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Arif Habib Limited

PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000

35.76
41.17
50.00
66.00

100.00
100.00
100.00
100.00
0.00
100.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

130.48
150.22
182.44
240.82
0.00
274.65
220.75
211.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9000

43.20

700.00

1,410.99

75.27
60.50
58.00

RS

35,990.5
41,420.2
50,282.4
66,340.8
0.0
75,644.6
60,820.8
58,311.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
388,811.0

Date

QTY

500

500

Total Share Available

8,500

Remaining Shares Avera

Total Shares Purchases

9,000

Total Shares Sales

Average Purchase price

43.20

Average Sales price

357,064

Earning Per Share.

Net Investments
Enter Market Rate.

65.00

Unrealized P/L

Market Value Rs

552,500

Total CVT Paid

1410.99

Total WHT Paid

Total Commission Paid

750.00

Total Turn Over

Highest Purchase Price

75.27

Highest Sales Price

Lowest Purchase Price

35.76

Lowest Sale Price

AHL
Dissolve Calculation
RATE

Comm

WHT

63.60

50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

50.00

3.18

63.49

Remaining Shares Average


Total Shares Sales

RS

31,746.8 Qty to Dissolve


1,000
0.0 Additional Buying 1,500
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
2,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31,746.8
42.01
500

Average Sales price

63.49

Earning Per Share.

Stock held

Unrealized P/L

195,435.8

42.01
30.00
0
0
34.80
45,000
7,500

Total WHT Paid

3.18

Total Turn Over

420,557.8

Highest Sales Price

63.60

Lowest Sale Price

63.60

42,007.5
45,000.0
0.0
0.0
87,007.5

Karachi Electric Supply Corporation


PURCHASE

SALE

Date

QTY

RATE

Comm

CVT

21.9.10

10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
20,000

7.05
6.85
6.10
3.87
1.75
2.90
2.50
2.51
2.00

500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

257.24
249.94
222.58
141.21
63.85
105.82
91.22
91.58
145.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

100000

3.82

5,000.00

1,369.39

Total Share Available

RS

71,257.2
69,249.9
61,722.6
39,341.2
18,063.9
29,605.8
25,591.2
25,691.6
41,146.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
381,669.4
55,000

Date

QTY

10,000
5,000
5,000
10,000
10,000
5,000

45,000
Remaining Shares Average

Total Shares Purchases

100,000

Average Purchase price

3.82

Average Sales price

203,237

Earning Per Share.

Net Investments
Enter Market Rate.

3.00

Total Shares Sales

Unrealized P/L

Market Value Rs

165,000

Total CVT Paid

1369.39

Total WHT Paid

Total Commission Paid

7,250.00

Total Turn Over

Highest Purchase Price

7.05

Highest Sales Price

Lowest Purchase Price

1.75

Lowest Sale Price


Balance Share Avg. Diluted

KESC
Dissolve Calculation
RATE

Comm

WHT

5.03
5.40
5.15
3.46
2.88
2.85

500.00
250.00
250.00
500.00
500.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5.03
2.70
2.58
3.46
2.88
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3.97

2,250.00

18.07

Shares Average

RS

49,795.0 Qty to Dissolve


15,000
3.70
26,747.3 Additional Buying 6,500
0.14
25,497.4 Qty and Rate
0
0
34,096.5
0
0
28,297.1 Selling Point
21,500
2.62
13,998.6
0.0 Investment Req to Dissolve
910
0.0 After Target sale Sh Remains
40,000
0.0
0.0
0.0
0.0
Bonus Receives
1
0.0
2
0.0
3
0.0
4
0.0
Total
0.0
0.0
0.0
Dividend Receives
1
0.0
2
0.0
3
0.0
4
0.0
Total
0.0
0.0
0.0
0.0
0.0
0.0
178,431.9
3.70
45,000
3.97
Stock held
(38,237.5)

hare Avg. Diluted

18.07
560,101.3
5.40
2.85
3.03

55,428.4
910.0
0.0
0.0
56,338.4

2,500
0
0
0
2,500

15,000
7,500
5,200
1,500
29,200

Ecopack limited.
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

15,000

1.70

450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

93.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.74

450.00

93.04

15000

RS

26,043.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26,043.0

Date

QTY

Total Share Available

15,000

Remaining Shares Averag

Total Shares Purchases

15,000

Total Shares Sales

Average Purchase price

1.74

Average Sales price

26,043

Earning Per Share.

Net Investments
Enter Market Rate.

2.00

Unrealized P/L

Market Value Rs

30,000
93.04

Total WHT Paid

Total Commission Paid

450.00

Total Turn Over

Highest Purchase Price

1.70

Highest Sales Price

Lowest Purchase Price

1.70

Lowest Sale Price

Total CVT Paid

ECOP
Dissolve Calculation
RATE

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


5,000
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
20,000
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.74

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

Stock held
3,957.0

1.74
1.40
0
0
1.48
21,000
10,000

otal WHT Paid

Zero

otal Turn Over

26,043.0

ighest Sales Price

0.00

owest Sale Price

0.00

8,681.0
21,000.0
0.0
0.0
29,681.0

TRG Pakistan
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

10,000

2.60

300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

94.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10000

2.64

300.00

94.87

RS

26,394.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26,394.9

Date

QTY

Total Share Available

10,000

Remaining Shares Average

Total Shares Purchases

10,000

Total Shares Sales

Average Purchase price

2.64

Average Sales price

26,395

Earning Per Share.

Net Investments
Enter Market Rate.

4.25

Unrealized P/L

Market Value Rs

42,500
94.87

Total WHT Paid

Total Commission Paid

300.00

Total Turn Over

Highest Purchase Price

2.60

Highest Sales Price

Lowest Purchase Price

2.60

Lowest Sale Price

Total CVT Paid

TRG
Dissolve Calculation
RATE

0.00

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

Remaining Shares Average

RS

0.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.64

Total Shares Sales

Average Sales price

Earning Per Share.

Stock held

Unrealized P/L

16,105.1

2.64
1.50
0
0
1.66
22,500
7,500

Total WHT Paid

Zero

Total Turn Over

26,394.9

Highest Sales Price

0.00

Lowest Sale Price

0.00

6,598.7
22,500.0
0.0
0.0
29,098.7

Zeal Pak Cement Company limited


PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

10,000
15,000
10,000
15,000
10,000
15,000
10,000
10,000
10,000
20,000
15,000
25,000
30,000
10,000

4.60
4.50
4.15
3.00
3.00
2.50
1.93
1.60
1.60
1.50
1.16
0.41
0.27
0.46

500.00
750.00
500.00
750.00
500.00
750.00
500.00
500.00
500.00
1,000.00
750.00
1,250.00
1,500.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

167.84
246.29
151.43
164.20
109.46
136.83
70.42
58.38
58.38
109.46
63.49
37.40
29.56
16.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

205000

1.96

10,250.00 1,419.93

RS

46,667.8
68,496.3
42,151.4
45,914.2
30,609.5
38,386.8
19,870.4
16,558.4
16,558.4
31,109.5
18,213.5
11,537.4
9,629.6
5,116.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400,819.9

Date

QTY

10,000
10,000
10,000

30,000

Total Share Available

175,000

Remaining Shares Averag

Total Shares Purchases

205,000

Total Shares Sales

Average Purchase price

1.96

Average Sales price

330,027

Earning Per Share.

Net Investments
Enter Market Rate.

1.00

Unrealized P/L

Market Value Rs

175,000

Total CVT Paid

1419.93

Total WHT Paid

Total Commission Paid

11,750.00

Total Turn Over

Highest Purchase Price

4.60

Highest Sales Price

Lowest Purchase Price

0.27

Lowest Sale Price

ZELP
Dissolve Calculation
RATE

Comm

WHT

2.25
2.45
2.53

500.00
500.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2.25
2.45
2.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,500.00

7.23

2.36

emaining Shares Average

otal Shares Sales

verage Sales price

RS

21,997.8 Qty to Dissolve


1,000
23,997.6 Additional Buying 1,500
24,797.5 Qty and Rate
0
0.0
0
0.0 Selling Point
2,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70,792.8
1.89
30,000
2.36

arning Per Share.

Stock held

nrealized P/L

(155,027.2)

1.89
0.25
0
0
0.90
375
174,000

1,885.9
375.0
0.0
0.0
2,260.9

otal WHT Paid

7.23

otal Turn Over

471,612.7

ighest Sales Price

2.53

owest Sale Price

2.25

Khadim Ali Shah Bukari Securities Limited.


PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

1,000
1,000
1,000
1,000

14.00
11.65
6.50
6.00

60.00
60.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

51.08
42.51
23.72
21.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4000

9.63

220.00

139.20

RS

14,111.1
11,752.5
6,573.7
6,071.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38,509.2

Date

QTY

Total Share Available

4,000

Remaining Shares Averag

Total Shares Purchases

4,000

Total Shares Sales

Average Purchase price

9.63

Average Sales price

38,509

Earning Per Share.

Net Investments
Enter Market Rate.

5.00

Unrealized P/L

Market Value Rs

20,000
139.2

Total WHT Paid

Total Commission Paid

220.00

Total Turn Over

Highest Purchase Price

14.00

Lowest Purchase Price

6.00

Total CVT Paid

Highest Sales Price


Lowest Sale Price

KASBSL
Dissolve Calculation
RATE

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


1,000
0.0 Additional Buying 1,500
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
2,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.63

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

Stock held
(18,509.2)

9.63
30.00
0
0
21.85
45,000
3,000

otal WHT Paid

Zero

otal Turn Over

38,509.2

ighest Sales Price

0.00

owest Sale Price

0.00

9,627.3
45,000.0
0.0
0.0
54,627.3

Southern Electric Power Company Limited.


PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

10,000
10,000
10,000
10,000

2.15
2.30
2.25
1.45

500.00
500.00
500.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

78.45
83.92
82.10
52.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

40,000

2.09

1,800.00

297.38

RS

22,078.4
23,583.9
23,082.1
14,852.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
83,597.4

Date

QTY

Total Share Available

40,000

Remaining Shares Averag

Total Shares Purchases

40,000

Total Shares Sales

Average Purchase price

2.09

Average Sales price

83,597

Earning Per Share.

Net Investments
Enter Market Rate.

2.00

Unrealized P/L

Market Value Rs

80,000

Total CVT Paid

297.38

Total WHT Paid

Total Commission Paid

1,800.00

Total Turn Over

Highest Purchase Price

2.30

Highest Sales Price

Lowest Purchase Price

1.45

Lowest Sale Price

SEPCO
Dissolve Calculation
RATE

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


5,000
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
20,000
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.09

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

Stock held
(3,597.4)

2.09
0.60
0
0
0.97
9,000
35,000

otal WHT Paid

Zero

otal Turn Over

83,597.4

ighest Sales Price

0.00

owest Sale Price

0.00

10,449.7
9,000.0
0.0
0.0
19,449.7

Arif Habib Corporation Limited.


PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

1,000
1,000
1,000
1,000

25.93
48.50
45.06
44.24

60.00
100.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

94.61
176.97
164.41
161.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4000

41.17

360.00

597.42

RS

26,084.6
48,777.0
45,324.4
44,501.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
164,687.4

Date

QTY

1,000

1,000

Total Share Available

3,000

Remaining Shares Averag

Total Shares Purchases

4,000

Total Shares Sales

Average Purchase price

41.17

Average Sales price

119,332

Earning Per Share.

Net Investments
Enter Market Rate.

26.45

Unrealized P/L

Market Value Rs

79,350.00

Total CVT Paid

597.42

Total WHT Paid

Total Commission Paid

460.00

Total Turn Over

Highest Purchase Price

48.50

Highest Sales Price

Lowest Purchase Price

25.93

Lowest Sale Price

AHCL
Dissolve Calculation
RATE

Comm

WHT

45.46

100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

100.00

4.55

45.36

RS

45,355.5 Qty to Dissolve


1,000
0.0 Additional Buying 1,500
0.0 Qty and Rate
0
0.0
0
0.0
0.0
0.0
0.0
0.0
0.0 Selling Point
2,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45,355.5

emaining Shares Average

39.78

otal Shares Sales

1,000

verage Sales price

45.36

arning Per Share.

nrealized P/L

Stock held
(39,982.0)

39.78
19.00
0
0

27.31
28,500
2,000

otal WHT Paid

4.55

otal Turn Over

210,042.9

ighest Sales Price

45.46

owest Sale Price

45.46

39,777.3
28,500.0
0.0
0.0

68,277.3

Jahangir Siddique Capital Market


PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

1,000
0

30.40
12.22

100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

110.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1000

30.61

100.00

110.92

RS

30,610.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30,610.9

Date

QTY

Total Share Available

1,000

Remaining Shares Average

Total Shares Purchases

1,000

Total Shares Sales

Average Purchase price

30.61

Average Sales price

30,611

Earning Per Share.

Net Investments
Enter Market Rate.

0.00

Unrealized P/L

Market Value Rs

Total CVT Paid

110.92

Total WHT Paid

Total Commission Paid

100.00

Total Turn Over

Highest Purchase Price

30.40

Highest Sales Price

Lowest Purchase Price

12.22

Lowest Sale Price

JSCL
Dissolve Calculation
RATE

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


1,000
0.0 Additional Buying 1,500
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
2,500
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.61

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

Stock held
(30,610.9)

30.61
30.00
0
0
30.24
45,000
0

otal WHT Paid

Zero

otal Turn Over

30,610.9

ighest Sales Price

0.00

owest Sale Price

0.00

30,610.9
45,000.0
0.0
0.0
75,610.9

Telecard Limited
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

10,000
15,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000

2.30
2.25
2.22
2.22
2.22
2.22
2.22
2.22
2.22

500.00
750.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

83.92
123.15
81.00
81.00
81.00
81.00
81.00
81.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

95000

2.28

3,350.00

774.09

RS

23,583.9
34,623.1
22,581.0
22,581.0
22,581.0
22,581.0
22,581.0
22,581.0
22,581.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216,274.1

Date

QTY

Total Share Available

95,000

Remaining Shares Averag

Total Shares Purchases

95,000

Total Shares Sales

Average Purchase price

2.28

Average Sales price

216,274

Earning Per Share.

Net Investments
Enter Market Rate.

7.50

Unrealized P/L

Market Value Rs

712,500
774.09

Total WHT Paid

Total Commission Paid

3,350.00

Total Turn Over

Highest Purchase Price

2.30

Highest Sales Price

Lowest Purchase Price

2.22

Lowest Sale Price

Total CVT Paid

TELE
Dissolve Calculation
RATE

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


10,000
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
25,000
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.28

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

Stock held
496,225.9

2.28
1.40
0
0
1.75
21,000
85,000

otal WHT Paid

Zero

otal Turn Over

216,274.1

ighest Sales Price

0.00

owest Sale Price

0.00

22,765.7
21,000.0
0.0
0.0
43,765.7

FDMF

First Dawood Mutual Fund.


PURCHASE
Date

SALE
QTY

RATE

0.00

Comm

CVT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

RS

Date

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

QTY

RATE

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

RS

0.0 Qty to Dissolve


0.0 Additional Buying
0.0 Qty and Rate
0.0
0.0 Selling Point
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Total Share Available

Remaining Shares Average

Total Shares Purchases

Total Shares Sales

Average Purchase price

0.00

Average Sales price

Earning Per Share.

0.00

Net Investments
Enter Market Rate.
Market Value Rs

0.00
No Stock

Unrealized P/L

All Sold

Sold out

Profit Earn in this Script

0.00

Total CVT Paid

Zero

Total WHT Paid

Zero

Total Commission Paid

0.00

Total Turn Over

0.0

Highest Purchase Price

0.00

Highest Sales Price

0.00

Lowest Purchase Price

0.00

Lowest Sale Price

0.00

Dissolve Calculation

Qty to Dissolve
Additional Buying

Qty and Rate


Selling Point

1,000
1,500
0
0
2,500

0.00
30.00
0
0
###

Investment Req to Dissolve

45,000

After Target sale Sh Remains

-1,000

#VALUE!
45,000.0
0.0
0.0
#VALUE!

World Call Telecom Ltd.


PURCHASE

SALE

Date

QTY

RATE

Comm

CVT

6.8.10
12.8.10
3.11.10

10,000
10,000
6,422
10,000
3,578
10,000
16,422
22,844
29,266
35,688

2.75
2.55
2.40
2.65
2.35
2.35
2.35
2.35
2.35
2.35

100.34
93.04
56.24
96.69
30.68
85.75
140.81
195.88
250.95
306.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

154220

2.45

500.00
500.00
321.10
500.00
107.34
300.00
492.66
685.32
877.98
1,070.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,355.04

1,356.40

RS

28,100.3
26,093.0
15,790.1
27,096.7
8,546.3
23,885.7
39,225.2
54,564.6
69,904.0
85,243.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
378,449.5

Date

QTY

Total Share Available

154,220

Remaining Shares Aver

Total Shares Purchases

154,220

Total Shares Sales

Average Purchase price

2.45

Average Sales price

378,450

Earning Per Share.

Net Investments
Enter Market Rate.

2.80

Unrealized P/L

Market Value Rs

431,816
1356.4

Total WHT Paid

Total Commission Paid

5,355.04

Total Turn Over

Highest Purchase Price

2.75

Highest Sales Price

Lowest Purchase Price

2.35

Lowest Sale Price

Total CVT Paid

WTL
Dissolve Calculation
RATE

Comm

WHT

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


1,000
0.0 Additional Buying 1,500
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
2,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.45

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

Stock held
53,366.5

2.45
30.00
0
0
18.98
45,000
153,220

otal WHT Paid

Zero

otal Turn Over

378,449.5

ighest Sales Price

0.00

owest Sale Price

0.00

2,454.0
45,000.0
0.0
0.0
47,454.0

Pakistan PTA
PURCHASE
Date

SALE
QTY

RATE

0.00

Comm

CVT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

RS

Date

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

QTY

Total Share Available

Remaining Shares Avera

Total Shares Purchases

Total Shares Sales

Average Purchase price

0.00

Average Sales price

Earning Per Share.

Net Investments
Enter Market Rate.

9.00

Unrealized P/L

Market Value Rs

No Stock

Profit Earn in this Script

Total CVT Paid

Zero

Total WHT Paid

Total Commission Paid

0.00

Total Turn Over

Highest Purchase Price

0.00

Highest Sales Price

Lowest Purchase Price

0.00

Lowest Sale Price

PPTA
Dissolve Calculation
RATE

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


1,000
0.0 Additional Buying 1,500
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
2,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All Sold

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

0.00
Sold out

0.00
2.00
0
0
###
3,000
-1,000

rofit Earn in this Script

0.00

otal WHT Paid

Zero

otal Turn Over

0.0

ighest Sales Price

0.00

owest Sale Price

0.00

#VALUE!
3,000.0
0.0
0.0
#VALUE!

Fatima Fertilizer Company limited.


PURCHASE
Date
17.09.10

SALE
QTY

RATE

Comm

CVT

900

0.00

27.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

900

0.03

27.00

0.00

RS

Date

27.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.9

QTY

Total Share Available

900

Remaining Shares Average

Total Shares Purchases

900

Total Shares Sales

Average Purchase price

0.03

Average Sales price

28

Earning Per Share.

Net Investments
Enter Market Rate.

4.25

Unrealized P/L

Market Value Rs

3,825
0

Total WHT Paid

Total Commission Paid

27.00

Total Turn Over

Highest Purchase Price

0.00

Highest Sales Price

Lowest Purchase Price

0.00

Lowest Sale Price

Total CVT Paid

FATIMA
Dissolve Calculation
RATE

Comm

WHT

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Remaining Shares Average

RS

0.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.03

Total Shares Sales

Average Sales price

Earning Per Share.

Stock held

Unrealized P/L

3,797.1

0.03
1.50
0
0
1.29
22,500
-1,600

Total WHT Paid

Zero

Total Turn Over

27.9

Highest Sales Price

0.00

Lowest Sale Price

0.00

77.5
22,500.0
0.0
0.0
22,577.5

Pace Pakistan
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

20,000
10,000
10,000
10,000
10,000

3.20
3.10
2.75
3.02
2.51

1,000.00
500.00
500.00
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

60000

3.02

2,600.00

233.52
113.11
100.34
110.19
91.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
648.76

RS

65,233.5
31,613.1
28,100.3
30,610.2
25,491.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
181,048.8

Date

QTY

10,000

10,000

Total Share Available

50,000

Remaining Shares Average

Total Shares Purchases

60,000

Total Shares Sales

Average Purchase price

3.02

Average Sales price

151,152

Earning Per Share.

Net Investments
Enter Market Rate.

3.00

Unrealized P/L

Market Value Rs

150,000
648.76

Total WHT Paid

Total Commission Paid

2,900.00

Total Turn Over

Highest Purchase Price

3.20

Highest Sales Price

Lowest Purchase Price

2.51

Lowest Sale Price

Total CVT Paid

PACE
Dissolve Calculation
RATE

Comm

WHT

3.02

300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

300.00

3.02

2.99

Remaining Shares Average

Total Shares Sales

RS

29,897.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29,897.0
3.02
10,000

Average Sales price

2.99

Earning Per Share.

Stock held

Unrealized P/L

(1,151.8)

3.02
1.50
0
0
1.72
22,500
47,500

Total WHT Paid

3.02

Total Turn Over

210,945.7

Highest Sales Price

3.02

Lowest Sale Price

3.02

7,557.6
22,500.0
0.0
0.0
30,057.6

Enter Name
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

0
0

3.00
23.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

RS

Date

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

QTY

Total Share Available

Remaining Shares Average

Total Shares Purchases

Total Shares Sales

Average Purchase price

0.00

Average Sales price

Earning Per Share.

Net Investments
Enter Market Rate.

4.25

Unrealized P/L

Market Value Rs

No Stock

Profit Earn in this Script

Total CVT Paid

Zero

Total WHT Paid

Total Commission Paid

0.00

Total Turn Over

Highest Purchase Price

23.00

Lowest Purchase Price

3.00

Highest Sales Price


Lowest Sale Price

POLs
Dissolve Calculation
RATE

0.00

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

Remaining Shares Average

RS

0.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All Sold

Total Shares Sales

Average Sales price

Earning Per Share.

0.00

Unrealized P/L

Sold out

0.00
1.50
0
0
###
22,500
-2,500

Profit Earn in this Script

0.00

Total WHT Paid

Zero

Total Turn Over

0.0

Highest Sales Price

0.00

Lowest Sale Price

0.00

#VALUE!
22,500.0
0.0
0.0
#VALUE!

Enter
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

40.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

RS

Date

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

QTY

Total Share Available

Remaining Shares Average

Total Shares Purchases

Total Shares Sales

Average Purchase price

0.00

Average Sales price

Earning Per Share.

Net Investments
Enter Market Rate.

4.25

Unrealized P/L

Market Value Rs

No Stock

Profit Earn in this Script

Total CVT Paid

Zero

Total WHT Paid

Total Commission Paid

0.00

Total Turn Over

Highest Purchase Price

40.00

Highest Sales Price

Lowest Purchase Price

40.00

Lowest Sale Price

DG
Dissolve Calculation
RATE

0.00

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

Remaining Shares Average

RS

0.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All Sold

Total Shares Sales

Average Sales price

Earning Per Share.

0.00

Unrealized P/L

Sold out

0.00
1.50
0
0
###
22,500
-2,500

Profit Earn in this Script

0.00

Total WHT Paid

Zero

Total Turn Over

0.0

Highest Sales Price

0.00

Lowest Sale Price

0.00

#VALUE!
22,500.0
0.0
0.0
#VALUE!

Enter
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

5.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

RS

Date

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

QTY

Total Share Available

Remaining Shares Average

Total Shares Purchases

Total Shares Sales

Average Purchase price

0.00

Average Sales price

Earning Per Share.

Net Investments
Enter Market Rate.
Market Value Rs

4.25
No Stock

Unrealized P/L
Profit Earn in this Script

Total CVT Paid

Zero

Total WHT Paid

Total Commission Paid

0.00

Total Turn Over

Highest Purchase Price

5.00

Highest Sales Price

Lowest Purchase Price

5.00

Lowest Sale Price

aaa
Dissolve Calculation
RATE

0.00

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All Sold

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

rofit Earn in this Script

0.00
Sold out
0.00

0.00
1.50
0
0
###
22,500
-2,500

#VALUE!
22,500.0
0.0
0.0
#VALUE!

otal WHT Paid

Zero

otal Turn Over

0.0

ighest Sales Price

0.00

owest Sale Price

0.00

Enter
PURCHASE
Date

SALE
QTY

RATE

Comm

CVT

6.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

RS

Date

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

QTY

Total Share Available

Remaining Shares Average

Total Shares Purchases

Total Shares Sales

Average Purchase price

0.00

Average Sales price

Earning Per Share.

Net Investments
Enter Market Rate.
Market Value Rs

4.25
No Stock

Unrealized P/L
Profit Earn in this Script

Total CVT Paid

Zero

Total WHT Paid

Total Commission Paid

0.00

Total Turn Over

Highest Purchase Price

6.00

Highest Sales Price

Lowest Purchase Price

6.00

Lowest Sale Price

bbb
Dissolve Calculation
RATE

0.00

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All Sold

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

rofit Earn in this Script

0.00
Sold out
0.00

0.00
1.50
0
0
###
22,500
-2,500

#VALUE!
22,500.0
0.0
0.0
#VALUE!

otal WHT Paid

Zero

otal Turn Over

0.0

ighest Sales Price

0.00

owest Sale Price

0.00

Enter
PURCHASE
Date

SALE
QTY

RATE

0.00

Comm

CVT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

RS

Date

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

QTY

Total Share Available

Remaining Shares Average

Total Shares Purchases

Total Shares Sales

Average Purchase price

0.00

Average Sales price

Earning Per Share.

Net Investments
Enter Market Rate.
Market Value Rs

4.25
No Stock

Unrealized P/L
Profit Earn in this Script

Total CVT Paid

Zero

Total WHT Paid

Total Commission Paid

0.00

Total Turn Over

Highest Purchase Price

0.00

Highest Sales Price

Lowest Purchase Price

0.00

Lowest Sale Price

ccc
Dissolve Calculation
RATE

0.00

Comm

WHT

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

emaining Shares Average

RS

0.0 Qty to Dissolve


2,500
0.0 Additional Buying 15,000
0.0 Qty and Rate
0
0.0
0
0.0 Selling Point
17,500
0.0
0.0 Investment Req to Dissolve
0.0 After Target sale Sh Remains
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All Sold

otal Shares Sales

verage Sales price

arning Per Share.

nrealized P/L

rofit Earn in this Script

0.00
Sold out
0.00

0.00
1.50
0
0
###
22,500
-2,500

#VALUE!
22,500.0
0.0
0.0
#VALUE!

otal WHT Paid

Zero

otal Turn Over

0.0

ighest Sales Price

0.00

owest Sale Price

0.00

Statement of Profit and loss on Investm


Share

Available for sale

Average Rate

Net Investment

8,500

42.01

357,064.17

55,000

3.70

203,237.46

15,000

1.74

26,043.04

0.00

0.00

10,000

2.64

26,394.87

175,000

1.89

330,027.16

95,000

2.28

216,274.09

40,000

2.09

83,597.38

3,000

39.78

119,331.96

1,000

30.61

30,610.92

4,000

9.63

38,509.20

0.00

0.00

154,220

2.45

378,449.54

900

0.03

27.90

50,000

3.02

151,151.78

0.00

0.00

17

AHL
KESC
ECOP
PPTA
TRG
ZELP
TELE
SEPCO
AHCL
JSCL
KASBSL
FDMF
WTL
FATIMA
PACE
POLs
DG

0.00

0.00

18

aaa

0.00

0.00

19

bbb

0.00

0.00

20

ccc

0.00

0.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

0.00

21
611,620

1,960,719.5

1,960,719.5
Profit in other stocks booked
Cash in hand
Total

loss on Investment
Market Rate

Ls/Pr per sh

Market Value

Profit / Loss

15.00
2.20

-27.01

127,500.00

(229,564.17)

(64.29)

-1.50

121,000.00

(82,237.46)

(40.46)

1.50

-0.24

22,500.00

(3,543.04)

(13.60)

0.00

0.00

0.00

0.00

#DIV/0!

2.70

0.06

27,000.00

605.13

2.29

0.00

-1.89

0.00

1.50

-0.78

142,500.00

(73,774.09)

(34.11)

1.40

-0.69

56,000.00

(27,597.38)

(33.01)

25.00

-14.78

75,000.00

(44,331.96)

(37.15)

6.00

-24.61

6,000.00

(24,610.92)

(80.40)

3.50

-6.13

14,000.00

(24,509.20)

(63.65)

0.00

0.00

0.00

0.00

#DIV/0!

2.10

-0.35

323,862.00

(54,587.54)

(14.42)

13.00

12.97

11,700.00

11,672.10

###

2.20

-0.82

110,000.00

(41,151.78)

(27.23)

0.00

0.00

0.00

#DIV/0!

0.00

0.00

0.00

#DIV/0!

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,037,062.00

(923,657.49)

(47.11)

-145,000.00

Loss

126,000.00

Profit

(942,657.49)

(48.08)

14,000.00
1,051,062.00

(330,027.16) (100.00)

Share

Pur Date

Qty

Rate / Com

Total

WTL
WTL
WTL

06/01/10
09/04/10
12/08/10

8837
1163
10000

2.8
2.8
2.6

24,744
3,256
26,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Sale Date

Qty

Rate / com

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Total

Profit or loss

Hold Period.

Tax Rate.

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CGT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
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