ASMAJANMUHAMMAD

Date InceptionDate
20Dec16 1Jul16
InitialAmountInvested 3,850,000
No.ofunits 37,832
StartingNAV 100.0000
ValueofEquity 3,979,053
EquityCash 494,780
RealizedGain/(Loss) 581,450
UnrealizedGain/(Loss) 67,958
TotalAssets 4,473,833
PakOmanFeeExpense1.5% 23,356
DIVIDENDINCOME 99,875
NetAssets 4,550,352
NAVPerUnit 120.2777

OneDayReturn 0.06%
BenchmarkOneDayReturn 0.03%

ReturnfromInceptiontoDate 20.28%
BenchmarktoDate@12% 5.69%

CashAvailable 12.56%
EquityAllocation 87.44%

MarketableSecurities

Percentageof
CostPer Unrealized
Scrip Volume Cost Mkt.Rate MarketPrice NetAssets
Share Gain/(Loss)
(%)

IndusMotorCo 50 1,161.99 58,100 1,596.46 79,823 21,724 1.8%

KohatCement 1,800 273.91 493,032 280.17 504,306 11,274 11.1%
D.G.K.Cement 300 200.85 60,255 213.75 64,125 3,870 1.4%
DawoodHercules 2,000 154.98 309,955 143.99 287,980 (21,975) 6.3%
EngroCorp 1,300 337.68 438,984 315.24 409,812 (29,172) 9.0%
PakElektron 3,000 74.24 222,720 68.72 206,160 (16,560) 4.5%
AttockRefinery 300 326.95 98,085 411.34 123,402 25,317 2.7%
HITechLubri. 2,500 116.00 290,000 112.02 280,050 (9,950) 6.2%
TariqGlassInd. 2,500 97.99 244,975 97.03 242,575 (2,400) 5.3%
AmreliSteels 6,000 68.10 408,600 67.59 405,540 (3,060) 8.9%
PakInt.Bulk 3,000 35.20 105,600 37.88 113,640 8,040 2.5%
TheSearleCo. 228 517.57 118,006 621.82 141,775 23,769 3.1%
EngroFoodsLtd. 1,000 146.09 146,093 171.69 171,690 25,597 3.8%
CrescentSteel 1,000 146.50 146,500 157.48 157,480 10,980 3.5%
KElectricLtd. 15,000 9.15 137,250 9.38 140,700 3,450 3.1%
NishatMillsLtd 3,000 151.43 454,300 152.30 456,900 2,600 10.0%
HubPowerCo.XD 1,500 119.09 178,640 128.73 193,095 14,455 4.2%
Total 44,478 3,911,095 3,979,053 67,958 87.44%
 BreakUpofRealizedGains

CostPer Selling Realized

Scrip Volume Cost SellingPrice Return(%)
Share Rate Gain/(Loss)

HascolPetrol 1,000 226.00 226,000 306.04 306,043 80,043 35.42%

IndusMotorCo 50 1,161.99 58,100 1,498.00 74,900 16,801 28.92%
BycoPetroleum 5,000 22.60 113,000 25.66 128,320 15,320 13.56%
GhandNissan 3,300 261.55 863,110 296.92 979,845 116,735 13.52%
HubPowerCo.XD 1,000 117.89 117,890 128.75 128,750 10,860 9.21%
AmreliSteels 1,000 68.10 68,100 76.83 76,830 8,730 12.82%
GhaniGases 10,000 22.36 223,600 25.16 251,575 27,975 12.51%
CrescentSteel 2,000 120.63 241,250 134.47 268,941 27,691 11.48%
SyntheticProd 3,500 54.69 191,415 60.80 212,800 21,385 11.17%
EngroFoodsLtd. 500 146.09 73,047 162.02 81,009 7,962 10.90%
GeneralTyre 600 211.35 126,810 232.22 139,330 12,520 9.87%
PakOilfields 300 429.00 128,700 468.00 140,400 11,700 9.09%
AttockRefinery 600 313.57 188,140 341.13 204,679 16,539 8.79%
TPLTrakkerLtd 15,000 16.55 248,220 17.96 269,325 21,105 8.50%
IBLHealthCareXB 500 161.50 80,750 174.19 87,095 6,345 7.86%
HITechLubri. 2,000 83.97 167,940 90.57 181,130 13,190 7.85%
KohinoorTextile 1,000 80.00 80,000 85.28 85,275 5,275 6.59%
LuckyCement 1,000 666.76 666,755 708.19 708,185 41,430 6.21%
P.I.A.C.(A) 25,000 9.25 231,250 9.82 245,500 14,250 6.16%
HabibBank 1,000 229.93 229,925 249.02 249,020 19,095 8.30%
PakElektron 3,500 67.86 237,500 71.45 250,065 12,565 5.29%
GhaniGlobalGlass 17,500 20.99 367,405 22.03 385,530 18,125 4.93%
KElectricLtd. 15,000 9.06 135,950 9.44 141,600 5,650 4.16%
UnitedBank 300 189.20 56,760 196.00 58,800 2,040 3.59%
TariqGlassInd. 3,000 91.89 275,670 95.14 285,415 9,745 3.54%
EngroFert.XD 3,000 66.98 200,940 69.18 207,525 6,585 3.28%
Nishat(Chun.) 1,000 42.39 42,390 43.61 43,610 1,220 2.88%
AttockCement 500 262.00 131,000 268.50 134,250 3,250 2.48%
D.G.K.Cement 3,700 189.85 702,430 194.98 721,420 18,990 2.70%
MCBBankLtdXD 2,700 219.22 591,900 223.43 603,268 11,368 1.92%
SitaraPeroxide 3,500 18.75 65,625 19.10 66,850 1,225 1.87%
KohatCement 200 270.00 54,000 275.00 55,000 1,000 1.85%
PakInt.Bulk 4,000 33.97 135,880 36.04 144,160 8,280 6.09%
MapleLeafCement 3,000 101.85 305,550 103.55 310,650 5,100 1.67%
TreetCorp 2,000 59.50 119,000 60.40 120,800 1,800 1.51%
EngroCorp 800 284.58 227,663 288.34 230,675 3,012 1.32%
PioneerCement 500 113.05 56,525 114.00 57,000 475 0.84%
FaujiFertBin 4,000 54.25 216,980 52.51 210,020 (6,960) 3.21%
LalpirPower 7,500 24.37 182,775 22.11 165,805 (16,970) 9.28%
Total 8,429,944 9,011,395 581,450

BreakUpofDividends

Scrip Volume Div.PerShare DividendAmount

PakElektron 3,500 1.25 4,375
IndusMotorCo 100 40.00 4,000
DawoodHercules 2,000 9.00 18,000
EngroCorp 1,300 7.00 9,100
CrescentSteel 1,000 2.00 2,000
HascolPetrol 800 3.50 2,800
HubPowerCo.XD 2,500 3.00 7,500
GhandNissan 300 5.00 1,500
LuckyCement 300 10.00 3,000
D.G.K.Cement 1,000 6.00 6,000
MapleLeafCement 3,000 2.50 7,500
TheSearleCo. 200 5.00 1,000
TariqGlassInd. 1,000 2.70 2,700
IndusMotorCo 50 25.00 1,250
KohatCement 800 4.00 3,200
DawoodHercules 2,000 2.00 4,000
NishatMillsLtd 1,000 5.00 5,000
HubPowerCo.XD 2,500 1.50 3,750
MCBBankLtdXD 700 4.00 2,800
EngroCorp 1,300 8.00 10,400
Total 99,875