ASMAJANMUHAMMAD

Date
8Aug16
InitialAmountInvested 3,000,000
No.ofunits@100/unit 30,000
StartingNAV 100.0000
ValueofEquity 2,932,599
EquityCash 110,955
RealizedGain/(Loss) 45,431
UnrealizedGain/(Loss) 3,809
TotalAssets 3,043,554
PakOmanFeeExpense1.5% 4,856
DIVIDENDINCOME
NetAssets 3,038,698 3,038,698
NAVPerUnit 101.2899

OneDayReturn 0.64%
KSE100OneDayReturn 0.22%

ReturnfromInceptiontoDate 1.29%
KSE100SinceInception 4.48%

CashAvailable 3.49%
EquityAllocation 96.51%
 MarketableSecurities

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

HascolPetrol 800 226.00 180,800 229.39 183,512 2,712

EngroCorp 1,300 337.68 438,984 333.73 433,849 (5,135)
LuckyCement 500 675.18 337,591 689.60 344,800 7,209
BycoPetroleum 5,000 22.60 113,000 22.32 111,600 (1,400)
HITechLubri. 1,000 83.97 83,970 86.64 86,640 2,670
SyntheticProd 3,500 54.69 191,415 54.67 191,345 (70)
IndusMotorCo 100 1,161.99 116,199 1,180.82 118,082 1,883
HabibBank 300 218.48 65,544 217.22 65,166 (378)
DawoodHercules 2,000 154.98 309,955 153.10 306,200 (3,755)
KohatCement 800 278.79 223,032 265.25 212,200 (10,832)
GeneralTyre 500 211.35 105,675 226.19 113,095 7,420
AttockCement 500 262.00 131,000 260.00 130,000 (1,000)
PakInt.Bulk 2,000 32.74 65,480 32.10 64,200 (1,280)
AttockRefinery 500 310.89 155,445 302.42 151,210 (4,235)
FaujiFertilizerBinQasim 4,000 54.25 216,980 54.53 218,120 1,140
HubPowerCo. 500 121.50 60,750 129.02 64,510 3,760
EngroFert. 1,500 66.98 100,470 67.52 101,280 810
PakElektron 500 65.00 32,500 73.58 36,790 4,290
Total 25,300 2,928,790 2,932,599 3,809
 BreakUpofRealizedGains

CostPer Selling Realized

Scrip Volume Cost SellingPrice
Share Rate Gain/(Loss)

EngroFert. 1,500 66.98 100,470 69.10 103,650 3,180

LuckyCement 200 649.97 129,994 711.55 142,310 12,316
HascolPetrol 200 226.00 45,200 235.50 47,100 1,900
UnitedBank 300 189.20 56,760 196.00 58,800 2,040
GhandNissan 500 178.50 89,250 182.03 91,015 1,765
TariqGlassInd. 1,000 88.70 88,700 91.11 91,110 2,410
SitaraPeroxide 3,500 18.75 65,625 19.10 66,850 1,225
HITechLubri. 1,000 83.97 83,970 87.89 87,890 3,920
CrescentSteel 1,000 116.25 116,250 127.84 127,835 11,585
PakElektron 1,000 65.00 65,000 70.09 70,090 5,090
Total 841,219 886,650 45,431