IMSL Investment Jan-09 KSE 100 +54.

49
No. of Purchase Purchase Total Bonus Total Rate on NAV Rs. Without
Symbol Shares Price Rs. Rate Rs. Bonus Purch. Rs. shares 15/07/09 15/07/09 Bonus % change
ENGRO 700 84,980 121.40 280 14000 980 143.09 140,228 100,163 17.87%
FFBL 4000 67,160 17.76 4000 18.89 75,560 75,560 12.51%
FFC 3000 246,600 82.20 3000 95.15 285,450 285,450 15.75%
NBP 1000 57,300 57.30 1000 5000 74.08 370,400 370,400 22.30%
NBP 1000 58,220 58.22
NBP 3000 187,350 62.45
OGDC 1500 81,765 54.51 1500 86.1 129,150 129,150 57.95%
PKGS 1000 103,780 103.78 1000 166.64 166,640 166,640 60.57%
PPL 500 64,400 128.80 500 191.05 95,525 95,525 48.33%
NIT Units 8635 215,000 24.90 93,590 28797 25.35 730,004 730,004 15.19%
NIT Units 20162 500,000 24.80
715,000 1,666,555 1,992,957 1,952,892

Purchase through IPOs

HBL 30-08-07 100 0.00 32.00 132 97.9 12,923
KAPCO 24-03-05 KSA 500 15000 30.00 500 45.2 22,600
OGDC saa + ksa 15/2/07 1000 1000 86.1 86,100
PPL 19-oct-07 SAA, KSA 1000 120,000 120.00 210.00 1210 191.05 231,171
352,793
(with dividend)
Dividend Shares Net Amount WH Tax Date Dividend Shares Net AmounWH Tax
FFBL 4000 9000 900 27-03-09 OGDCL: 500 1450 175
FFC 3000 8775 975 '02-03-09 500 1012 113
HBL 110 516 61 24-04-09 500 787 88
100 335 40 26-04-08 500 1450 175
NBP 5000 29,250 3250 27-05-09 500 900 100
PPL earlie 500 2250 250 13-04-09 500 900 100
605 2722 303 13-04-09 500 787 88
605 2571 303 09-01-09 1500 2362 263
550 5197 577 07-07-08 500 787 88
550 2475 275 18-03-08 10435
500 2800 325 12-11-07 NIT @ 3.25 28797 93,590
500 2025 225 29-03-07
500 1225 150 09-12-05
500 2350 275 12-12-06
500 1125 125 31-03-05
24740
ENGRO 700 1260 140 27-02-09

KASB '29-0Opening 01-07-09 01-07-08

No. of Unit 1802.2889 1994.8012 2197.1003
Asset Valu 200,000 200,936 221,094 218,282
NAV Rs./Un110.9700004 100.7298371 100.629908 99.35
Date
25/10/08
31/03/08
15/01/08
08/10/07
30/06/07
30/06/07
24/04/07
11-05-09
15/01/08