IMSL Investment Jan-09 KSE 100 65

No. of Purchase Purchase Total Bonus Total Rate on NAV Rs. Without
Symbol Shares Price Rs. Rate Rs. Bonus Purch. Rs. shares 06/10/09 06/10/09 Bonus % change
ENGRO 700 84,980 121.40 280 14000 980 191.65 187,817 134,155 57.87%
FFBL 4000 67,160 17.76 4000 31.88 127,520 127,520 89.87%
FFC 3000 246,600 82.20 3000 105.89 317,670 317,670 28.82%
NBP 1000 57,300 57.30 1000 6000 81.6 489,600 408,000 34.71%
NBP 1000 58,220 58.22
NBP 3000 187,350 62.45
OGDC 1500 81,765 54.51 1500 116.2 174,300 174,300 113.17%
PKGS 1000 103,780 103.78 1000 147 147,000 147,000 41.65%
PPL 500 64,400 128.80 500 193.25 96,625 96,625 50.04%
NIT Units 8635 215,000 24.90 83,124 28797 30.5 878,309 878,309 34.47%
NIT Units 20162 500,000 24.80
715,000 1,666,555 2,418,841 2,283,579

Purchase through IPOs

HBL 30-08-07 100 23,600 236.00 32.00 116.2 132 121.48 16,035 12,148 -48.53%
KAPCO 24-03-05 KSA 500 15000 30.00 500 46.25 23,125 23,125 54.17%
OGDC saa + ksa 15/2/07 1000 110,000 110.00 1000 116.2 116,200 116,200 5.64%
PPL 19-oct-07 SAA, KSA 1000 120,000 120.00 210.00 1210 193.25 233,833 193,250 61.04%
268,600 389,193 344,723

2,808,033 2,628,302
(with dividend)
October 26, 2010
Company Shares Net Amoun WH Tax Date Company Shares Net Amoun
FFBL 4000 9000 900 27-03-09 OGDCL: 500 1450
4000 1800 200 9/18/2009 500 1012
4000 4500 500 12/23/2009 500 787
500 1450
500 900
15300 500 900
FFC 3000 8775 975 02/03/09 500 787
3750 16130 1613 6/29/2009 1500 2362
4125 9652 1073 9/5/2009 500 787
4125 11137 1238 12/29/2009 500 900
4125 12065 1341 2/25/2010 1500 2700
4125 14850 1650 6/5/2010 500 1000
4125 12994 1444 9/7/2010 1500 3375
500 750
60698 1500 2250
HBL 110 516 61 24-04-09 500 450
100 335 40 26-04-08 1500 1350
500 675
851 1500 2025
NBP 5000 29,250 3250 27-05-09 500 550
6000 40500 4,500 4/29/2010 Bonus shares 1500 gi 1500 2050
28510
69,750
PPL earlier 500 2250 250 13-04-09
605 2722 303 13-04-09
605 2571 303 09-01-09
550 5197 577 07-07-08
550 2475 275 18-03-08
500 2800 325 12-11-07
500 2025 225 29-03-07
500 1225 150 09-12-05
500 2350 275 12-12-06
500 1125 125 31-03-05
605 1482 182 10/7/2009
500 1350 150 10/7/2009
600 2160 240 3/12/2010
726 2614 290 3/12/2010 NIT @ 3.25 28797
600 2700 300 10/7/2010
726 3085 363 10/7/2010

24740
ENGRO 700 1260 140 27-02-09
980 1764 196 9/16/2009
980 1764 196 12/4/2009
980 1764 196 3/2/2010
1078 1940 216 10/7/2010 Bonus shares 98 given on 2/3/10 (1078)
 8492
KASB '29- Opening 01-07-09 01-07-08
No. of Unit ### 1994.8012 2197.1003
Asset Valu 200,000 200,936 221,094 218,282
NAV Rs./Un 110.97 100.7298371 100.629908 99.35
 WH Tax Date Company Shares Net AmounWH Tax Date
175 25/10/08 Packages 1000 2925 325 5/15/2010
113 31/03/08
88 15/01/08
175 08/10/07 2925
100 30/06/07
100 30/06/07
88 24/04/07
263 11/05/09
88 15/01/08
100 10/07/09
300 10/07/09 Shares held on 26/10/2010: No. @
125 10/17/2009 FFBL 4000 520,000
375 10/17/2009 FFC 4125 123,750
75 5/3/2010 HBL 210 23,100
225 5/3/2010 NBP 7500 502,500
50 1/11/2010 PPL 1326 245,310
150 1/11/2010 ENGRO 1078 183,260
75 6/30/2010 OGDCL 2000 300,000
225 6/30/2010 PKGS 1000 120,000
75 NIT 28797 803,436
225

2,821,356

93,590 8/5/2009

2/3/10 (1078)