JS GLOBAL CAPITAL LIMITED

Capital Gain/Loss
Client : L2656-MUHAMMAD AZEEM UIN : 36502-7065506-3 FEB-2021

Inventory Based Capital Gain/Loss Detail Report - No. of Days

Settlement Date CDS Account No. Symbol Taxable Quantity Capiltal Gain/(Loss) No. of Days CGT Slab (%) Provisional CGT

04-02-2021 150628 HTL 500 1,635.03 1 30 490.51

04-02-2021 150628 HUBC 250 138.81 2 30 41.64
04-02-2021 150628 PSO 100 400.75 1 30 120.23
08-02-2021 150628 RAVT 500 411.51 4 30 123.45
09-02-2021 150628 RAVT 2,500 863.53 5 30 259.06
10-02-2021 150628 TELE 500 128.98 2 30 38.69
12-02-2021 150628 KEL 500 7.15 9 30 2.15
12-02-2021 150628 KEL 8,000 34.00 3 30 10.20
15-02-2021 150628 PAKMI 2,000 (1,735.15) 7
18-02-2021 150628 NRSL 500 (978.58) 16
19-02-2021 150628 ENGRO 200 (189.86) 1
19-02-2021 150628 PSO 100 224.40 1 30 67.32
22-02-2021 150628 TELE 6,000 (60.28) 3
23-02-2021 150628 HUMNL 3,000 (130.95) 4
24,650 749.34 1,153.25

CGT Gain/Loss Report Non-Inventory Based

Settlement Date REGULAR DFC TFC NDM CSF SIFC IPO Total Profit / (Loss) Provisional CGT

02-02-2021 (74.75) 0.00 0.00 0.00 0.00 0.00 0.00 (74.75)

04-02-2021 884.18 0.00 0.00 0.00 0.00 0.00 0.00 884.18 265.26
08-02-2021 (239.40) 0.00 0.00 0.00 0.00 0.00 0.00 (239.40)
12-02-2021 149.30 0.00 0.00 0.00 0.00 0.00 0.00 149.30 44.79
17-02-2021 948.00 0.00 0.00 0.00 0.00 0.00 0.00 948.00 284.40
18-02-2021 2,331.83 0.00 0.00 0.00 0.00 0.00 0.00 2,331.83 699.55
19-02-2021 294.78 0.00 0.00 0.00 0.00 0.00 0.00 294.78 88.43
22-02-2021 (1,382.96) 0.00 0.00 0.00 0.00 0.00 0.00 (1,382.96)
23-02-2021 (42.58) 0.00 0.00 0.00 0.00 0.00 0.00 (42.58)
2,868.39 0.00 0.00 0.00 0.00 0.00 0.00 2,868.39 430.26
 JS GLOBAL CAPITAL LIMITED
Capital Gain/Loss
Client : L2656-MUHAMMAD AZEEM UIN : 36502-7065506-3 FEB-2021

Grand Total Current Month Grand Total Previous Month

Net Gain/(Loss) 3,617.74 Gain/(Loss) 0.00
Gross Capital Gain 7,044.41 CGT 0.00
Gross CGT 2,113.32
Net CGT 1,085.32

Grand Total As of reporting Month Grand Total Previous Month

Capital Gain/(Loss) Allocation 0.00 Non Payments 0.00
Net Capital Gain/(Loss) 3,617.74
CGT Payable/(Refund) 1,085.32

Grand Total As of reporting Month

Gross CGT Payable/(Refund) 1,085.32
Non Payment Adjustment 0.00
Net CGT Payable/(Refund) 1,085.32
Total CGT 1,085.32
Collected CGT 0.00
CGT Short Fall 1,085.32

User : MAILEQ
 JS GLOBAL CAPITAL LIMITED
Capital Gain/Loss
Client : L2656-MUHAMMAD AZEEM UIN : 36502-7065506-3 MAR-2021

Inventory Based Capital Gain/Loss Detail Report - No. of Days

Settlement Date CDS Account No. Symbol Taxable Quantity Capiltal Gain/(Loss) No. of Days CGT Slab (%) Provisional CGT

05-03-2021 150628 MTL 60 722.49 1 30 216.75

10-03-2021 150628 TRG 1,000 696.00 5 15 104.40
1,060 1,418.49 321.15

CGT Gain/Loss Report Non-Inventory Based

Settlement Date REGULAR DFC TFC NDM CSF SIFC IPO Total Profit / (Loss) Provisional CGT

05-03-2021 (100.40) 0.00 0.00 0.00 0.00 0.00 0.00 (100.40)

(100.40) 0.00 0.00 0.00 0.00 0.00 0.00 (100.40)

Grand Total Current Month Grand Total Previous Month

Net Gain/(Loss) 1,318.09 Gain/(Loss) 3,617.74
Gross Capital Gain 1,318.09 CGT 1,085.32
Gross CGT 291.03
Net CGT 291.03

Grand Total As of reporting Month Grand Total Previous Month

Capital Gain/(Loss) Allocation 0.00 Non Payments 0.00
Net Capital Gain/(Loss) 4,935.83
CGT Payable/(Refund) 1,376.35

Grand Total As of reporting Month

Gross CGT Payable/(Refund) 1,376.35
Non Payment Adjustment 0.00
Net CGT Payable/(Refund) 1,376.35
Total CGT 1,376.35
Collected CGT 0.00
CGT Short Fall 1,376.35

User : MAILEQ
 JS GLOBAL CAPITAL LIMITED
Capital Gain/Loss
Client : L2656-MUHAMMAD AZEEM UIN : 36502-7065506-3 APR-2021

Inventory Based Capital Gain/Loss Detail Report - No. of Days

Settlement Date CDS Account No. Symbol Taxable Quantity Capiltal Gain/(Loss) No. of Days CGT Slab (%) Provisional CGT

13-04-2021 150628 TELE 10,000 (156.00) 42

13-04-2021 150628 TELE 5,000 478.77 53 15 71.82
13-04-2021 150628 TELE 12,500 4,498.35 40 15 674.75
13-04-2021 150628 TELE 2,500 (750.79) 49
26-04-2021 150628 GGL 1,000 1,917.55 4 15 287.63
26-04-2021 150628 GGL 1,000 1,857.25 5 15 278.59
29-04-2021 150628 MTL 5 755.51 36 15 113.33
29-04-2021 150628 MTL 15 6.66 7 15 1.00
29-04-2021 150628 MTL 20 (153.93) 10
29-04-2021 150628 MTL 20 67.17 8 15 10.07
29-04-2021 150628 MTL 20 (1,334.17) 49
29-04-2021 150628 MTL 20 (1,918.90) 50
29-04-2021 150628 NRSL 1,000 765.90 2 15 114.89
29-04-2021 150628 NRSL 500 (300.45) 73
29-04-2021 150628 NRSL 500 (340.65) 76
29-04-2021 150628 NRSL 500 (456.23) 86
30-04-2021 150628 FFC 500 (1,808.60) 50
35,100 3,127.44 1,552.07

Grand Total Current Month Grand Total Previous Month

Net Gain/(Loss) 3,127.44 Gain/(Loss) 4,935.83
Gross Capital Gain 7,845.13 CGT 1,376.35
Gross CGT 1,176.77
Net CGT 469.12

Grand Total As of reporting Month Grand Total Previous Month

Capital Gain/(Loss) Allocation 0.00 Non Payments 0.00
Net Capital Gain/(Loss) 8,063.27
CGT Payable/(Refund) 1,610.71

Grand Total As of reporting Month

Gross CGT Payable/(Refund) 1,610.71
Non Payment Adjustment 0.00
Net CGT Payable/(Refund) 1,610.71
Total CGT 1,610.71
Collected CGT 0.00
CGT Short Fall 1,610.71
 JS GLOBAL CAPITAL LIMITED
Capital Gain/Loss
Client : L2656-MUHAMMAD AZEEM UIN : 36502-7065506-3 APR-2021

User : MAILEQ
 JS GLOBAL CAPITAL LIMITED
Capital Gain/Loss
Client : L2656-MUHAMMAD AZEEM UIN : 36502-7065506-3 MAY-2021

Inventory Based Capital Gain/Loss Detail Report - No. of Days

Settlement Date CDS Account No. Symbol Taxable Quantity Capiltal Gain/(Loss) No. of Days CGT Slab (%) Provisional CGT

03-05-2021 150628 FFC 1,000 (3,845.10) 53

04-05-2021 150628 FFC 500 977.50 7 15 146.63
04-05-2021 150628 FFC 1,000 (326.35) 5
04-05-2021 150628 FFC 150 (460.50) 54
06-05-2021 150628 KOHE 1,500 (1,265.20) 6
06-05-2021 150628 INIL 500 (4,970.18) 3
06-05-2021 150628 KOHE 500 2,152.73 15 15 322.91
06-05-2021 150628 UNITY 4,000 8,108.80 1 15 1,216.32
06-05-2021 150628 KOHE 1,000 (4,880.25) 65
06-05-2021 150628 KOHE 1,000 1,581.90 7 15 237.29
06-05-2021 150628 KOHE 500 2,710.50 9 15 406.58
17-05-2021 150628 JATM 1,000 (214.55) 11
17-05-2021 150628 TRG 1,000 6,058.75 11 15 908.81
19-05-2021 150628 KEL 500 (346.13) 99
19-05-2021 150628 KEL 1,000 252.45 16 15 37.87
19-05-2021 150628 KEL 500 45.83 28 15 6.87
19-05-2021 150628 KEL 1,000 222.30 20 15 33.35
20-05-2021 150628 GGL 1,000 4,235.25 14 15 635.29
20-05-2021 150628 GGL 1,000 5,029.20 16 15 754.38
20-05-2021 150628 NRSL 500 464.90 1 15 69.74
20-05-2021 150628 UNITY 6,000 32,318.40 3 15 4,847.76
21-05-2021 150628 NRSL 500 748.45 2 15 112.27
24-05-2021 150628 BGL 500 (15.93) 3
27-05-2021 150628 HUMNL 7,000 (46.90) 6
27-05-2021 150628 BYCO 1,000 (192.50) 3
28-05-2021 150628 HTL 500 (14,234.13) 95
28-05-2021 150628 HTL 500 (1,023.40) 38
35,150 33,085.85 9,736.04

CGT Gain/Loss Report Non-Inventory Based

Settlement Date REGULAR DFC TFC NDM CSF SIFC IPO Total Profit / (Loss) Provisional CGT

17-05-2021 153.23 0.00 0.00 0.00 0.00 0.00 0.00 153.23 22.99
19-05-2021 (2,302.80) 0.00 0.00 0.00 0.00 0.00 0.00 (2,302.80)
20-05-2021 36.86 0.00 0.00 0.00 0.00 0.00 0.00 36.86 5.53
28-05-2021 (5,326.39) 0.00 0.00 0.00 0.00 0.00 0.00 (5,326.39)
(7,439.10) 0.00 0.00 0.00 0.00 0.00 0.00 (7,439.10)
 JS GLOBAL CAPITAL LIMITED
Capital Gain/Loss
Client : L2656-MUHAMMAD AZEEM UIN : 36502-7065506-3 MAY-2021

Grand Total Current Month Grand Total Previous Month

Net Gain/(Loss) 25,646.75 Gain/(Loss) 8,063.27
Gross Capital Gain 52,459.44 CGT 1,610.71
Gross CGT 7,868.92
Net CGT 3,847.01

Grand Total As of reporting Month Grand Total Previous Month

Capital Gain/(Loss) Allocation 0.00 Non Payments 0.00
Net Capital Gain/(Loss) 33,710.02
CGT Payable/(Refund) 5,279.98

Grand Total As of reporting Month

Gross CGT Payable/(Refund) 5,279.98
Non Payment Adjustment 0.00
Net CGT Payable/(Refund) 5,279.98
Total CGT 5,279.98
Collected CGT 0.00
CGT Short Fall 5,279.98

User : MAILEQ