ABL Asset Management · Accounting and operational charges 10.157 3.224 3.680 1.354 Remuneration of...

ABL Asset Management Ref 110 ABL AMC PSXlBOD Meeting - 055Notice - 01121shyApril ~6 2018 I The General Manager

Pakian Stock Exchange Limited

Stock Exchange Building

Stock Exchange Road

Kara01i

Finarocial Results of ABL Income Fund (ABL - tF)

For tte Nine Months and Quarter Ended March 31 2018

Dear iirs

We a pleased to inform you that the Board oi Directors of ABL Asset Management Company Limned (ABL AMCL) the Management Company of ABL Income Fund (ABL-fF)

in th- meeting held on ThurSday April 26 2018 at 11 00 am at 1st Hoor Allied Bank Head Office 3 - Tipu Block New Garden Town Lahore has approved this condensed

interin financial information (un-audited) of ABL Income Fund (ABL -IF) for the nine months and quarter ended Manh 31 2018 and recommeoded the following

i ) Cash dividend Rs Nil jj ) Bonus issue Nil iii) Right issue Nil iv) The financial results of the ABL Income Fund are as follows

Incore Incorre from government securities Incerra from lerm deposit receipts Incorra from letters of placement Incorra from term finance certificates other sukuks Profit n deposits with bank Dividend income Other Income

Capita Gain (toss) on sale of investments - net Unreaised appriciation I diminuation on re-measurement of investments dassified

as fnancial assets at fair value through profrt or loss - net Unreised gain on revaluation of future contracts

ExpellSes Remu~eration of ABL Asset Management Company Umited - Managemerrt Company Punjalio Sindh Sales tax on remuneration of Management Company AccoLrlting and administrative expense Remueration of Central Depository Company of Pakistan Limited - Trustee Sindh ales lax on remuneration of Trustee Annua fee - Securities and Exchange Commission of Pakistan Broke~ge and securilies transaction costs Bank charges Auditcs remuneration Printir charges Listin fee Annua rating fee Other xpense Total ~perating expenses

Net ircome for the period before element of income and capital gains incluied in the prices of units issued less those in units redeemed - net

Elem~t of (loss) and capital (losses) included in prioes of unns issued less those in units redeemed - net

Rever=al of Provision for Workers Welfare Fund Provisoon for Sindh Workers We~are Fund

Net irrome for the period before taxation

Taxatbn

Net iroome for the period after taxation

other =omprehensive income

Net ircome for the period after taxation

Eamigs per unit Allocaion of Net Income for the period Net inltome for the period after taxation Inco already paid on units redeemed

Accounting income available for distribution

-Relating to capital gains -Excluding capital gains

For the Nine Months ended For the Quarter ended March 31 March 31

2018 2017 2018 2017

(Rupees in 000)

11261 21067 4826 2165 19784 7456 8075 shy

-

- 6603 4143 62595 52328 20039 17841

104699 79350 22033 29376 45940 - 19241

935 258 131 shy199274 213012 55104 72766

Sol (11625) 13119

234 II (342) (21254) 2557 722 5950

314 (9410) 546 (2185) D

199588 203602 55650 70581

44759 42889 12332 14400 7037 5576 1973 1872 2983 2858 822 959 3174 3068 908 1025

413 400 118 134 2238 2144 617 720

872 5903 626 2388 105 124 38 33 291 340 92 96 301 243 110 92

21 41 7 13 226 221 78 72 - 1816 - 730

62420 65623 17721 22534

137168 137979 37929 48047

(1169) (2294)

37575 37575 (5SlO) (5SlO)

----137-168=- ----1-68-475- 37929 77 418

137168 168475 37929 77418

137168 168475 37929 77418

137168 168475 37929 77418 (43012) (20489)

---=94~~156- 168475 17440 ----77=418shy

314~ 1I 93842 [ 16 1 94156 17440

We wil be sending you 200 copies of printed Accounts for distribution amongst the members of the Exchange in due COLISe of time This condensed interim finaniaI

information (un-audited) of ABL Income Fund (ABL-IF) can be accessed through ABL AMCs web site ie wwwablamccom

r amp Company Secretary

Head Office Plot Building 14 Main Boulevard DHA Phase VI Lahore-54810 Pakistan Phone (042)32305000 Fax (042)32305027

Karachi Office 11-B Lalazar MT Khan Road Karachi-74500 Pakistan Phone (021)99207411 Fax (021)992074OR

ABL Asset Management Ref No ABL AMC IPSXlBOD Meeting-551N0ti~ - 02 IIampgt April 26 2018

The General Manager Pakistan Stock Exchange Limited Stock Exchange Building Stock Exchange Road Karachi

Financial Results of ABL Stock Fund fABL-SFI For the Nine months and Quarter ended March 312018

Dear Sirs

We are pleased to infonn you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL) the Management Company of ABL Stock Fund (ABLshy

SF) in their meeting hetd at 11 00 am on Thursday the April 26 2018 at ABLs Board Room situated at ABL Head Office 3-TIpu Btock New Garden Town Lahore has

approved the condensed interm financial infonnaion (unaudited) of ABL Stock Fund for the nine months and quarter ended March 31 2018 and recommended the fOllowing

i) Cash dividend ii) Bonus issue iii) Right issue iv) The financial results of the ABL-Stock Fund are as follows

INCOME (Loss) gain on sale of inveslments - net Income from Government securities - net Profit on balances with banks - savings accounts Dividend income Other Income

Unrealised appreciation (diminution) on remeasurement of investments classified as financial assets at fair value through profit or loss - net

Total (loss) I income

EXPENSES Remuneration of ABL Asset Management Company Limned

- Management Company Punjab Sindh sales tax on remuneration middotof the Management Company Accounting and operational charges Selling and marketing expense Remuneration of Central Depository Company of Pakistan Limned- Trustee Sindh sales tax on remuneration of Trustee Annual fee to the Securities and Exchange Commission of Pakistan Brokerage securities transaction costs and other charges Legal and professional fee Auditors remuneration Printing charges Listing fee Settlement and bank charges Total expenses

Net (loss) income for the period before element of income and capital gain inctuded In the prices of units Issued less those in units redeemed - net

Element of income and capital gains included in the prices of units issued tess those in units redeemed - nel

Reversal of Provision for Federal Workers Welfare Fund Provision for Sindh Workers Welfare Fund

Net (loss) income for the period before taxation

Taxation

Net (loss) Income for the period after taxation

Other comprehensive income

Total comprehensive (loss) income for the period

(Loss) earning per unit

Allocation of net (loss) income for the period Net (toss) income for the period after taxation Income already paid on units redeemed

Accounting income available for distribution -Relating to capital gains -Excluding capital gains

Rs Nil Nil Nfl

For the nine months ended For the quarter enltfed March 31 March 31

2018 2017 2018 2017 ------- Rupees in 000 ------ shy

(1049126) 708938 (378369) 44 ~1 3547 1524 1564

36146 18039 12828 7426 254184 165145 74069 53757

3046 - - shy(752203) 893846 (289928) 476084

51 120 798167 935289 (184880) (701083) 1691813 645361 291204

101562 81655 32349 35201 15806 10615 5175 4576 5080 4107 1614 1759

20322 4700 6459 4700 5829 4833 1864 2006

758 628 243 261 4824 3879 1536 1645

11985 15661 3086 6368 13 - - shy

445 425 139 112 300 269 98 149

28 46 7 18 1911 1715 407 727

168863 128533 52977 57522

(869946) 1563280 592384 233682

349975 141013

25199 25199 (48077) (48077)

(869946) 1890377 592384 351 817

(869946) 1890377 592384 351817

(869946) 1890377 592 384 351817

(869946) 1890377 592384 351817

(869946) 1890377 592384 351817

We will be sending you 200 copies of ponted Accounts for distribution amongst the members of the Exchange in due course of time This condensed interim financial

information (un-audited) of ABL Stock Fund (ABL-SF) can be accessed through ABL AMCLs web sne ie WWNablamccom

Yours truly

~ t Officer amp Company Secretary


Karachi Office 11-B Lalazar MT Khan Road Karachi-74500 Pakistan Phone (021)99207411 Fax (021)99207409_

ABL Asset Management Ref No ABL AMC IPSXlBOD Meeting-551N0tice - 03 117 April 262018


Financial Results of ABL Cash Fund IABL-CFI For the Nine months and Quarter ended March 31 2018

Dear Sirs

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL) the Management Company of ABL Cash Fund (ABL-CF) in heir meeting held at 1100 am on Thursday the April 26 2018 at ABLs Board Room situated al ABL Head Office 3-TIpu Block New Garden Town Lahore has approved the condenselt interm financial information (unaudited) of ABL Cash Fund (ABL-CF) for the nine months and quarter ended March 31 2018 and recommended the following

i) Cash dividend Rs N~ ii) Bonus issue Nil iii) Right issue Nil iv) The financial results of the ABL-Cash Fund (ABL-CF) are as follows

For the nine months ended For the quarter ended March 31 March 31

2018 2017 2018 2017 (Rupees In 000)

INCOME (loss) I Gain on sale of Government securities - net (682) (57) (1138) 26 Income from Government securities 140500 7348637908 13363 Income from term deposit receipts 93827 7048 32707 4555 Income from commercial paper 2691 Income from letters of placement 788 11184 8288 Profit on balances with banks - savings accounts 413497 157907 129564 60142 Total income 650621 213990 234619 86374

EXPENSES Remuneration of ABL Asset Management Company Limited shy

Management Company 76229 32197 27625 13451 Punjab I Sindh Sales Tax on remuneration of Management Company 12082 4186 4420 17lt9 Accounting and operational charges 10157 3224 3680 1354 Remuneration of Central Depository Company of Pakistan Limiled - Trustee 7773 2978 2763 119lt Sindh Sales Tax on remuneration of Trustee 1010 387 359 155 Annual fee to the Securities and Exchange Commission of Pakistan 7619 2415 2760 1009 Brokerage and securities transaction costs 21 183 6 15 Bank charges 236 186 75 93 Auditors remuneration 398 409 127 123 Legal and professional charges 285 212 Printing charges 263 190 162 49 Listing fee 28 48 7 17 Annual rating fee 179 173 84 56 Total expenses 116280 46574 42260 19331

Net income for the period before element of income and capital gains included in prices of units issued less those in units redeemed - net 534341 167416 192359 67043

Element of income and capital gains included in prices of units issued less those in units redeemed - net 119814 74847

Provision for Sindh Workers Welfare Fund (8838) (8838) Reversal Provision for Workers Welfare Fund 119795 119795

Net income for the period before taxation 534341 398187 192359 252841

Taxation

Net income for the period after taxation 534341 398187 192359 252847

Other comprehensive income for the period

Total comprehensive income for the period 534341 398187 192359 252847

Earnings per unit

Allocation of net income for the period

Net income for the period afler taxation 534341 398187 192359 252847

Income already paid on units redeemed (196095) (71348)

338246 398187 121011 252 847

Accounting income available for distribution -Relating to capital gains -Excluding capital gains 3382~61 1210~1 I

338248 121011

We will be sending you 200 copies of printed Accounts for distribution amongst the members of the Exchange in due course of time This condensed inlefim financial n ormam (00shyaudited) of ABL Cash Fund (ABL-CF) can be accessed through ABL AMCLs web site ie wwwablarnccom

Yours truly

~ Com

Head Office PloU Building 14 Main Boulevard DHA Phase VI Lahore-54810 Pakistan Phone (042)32305000 Fax (042)32305027

Karachi Office 11-B Lalazar MT Khan Road Karachi-74500 Pakistan Phone (021 )99207411 Fax (021 )99207409

ABL Asset Management Ref No ABL AMC IPSXlBOD Meeting-55Notice -otl ~ April 26 2018

The General Manager Pakistan Stock Exchange Umited Stock Exchange Building Stock Exchange Road Karachi

Financial Results of ABL tslamlc Income Fund fABl-IIFI For the Nine Months and Quarter Ended March 312018

Dear Sirs

We are pleased 10 inform you that the Board of Diredors of ABL Asset Management Company Umited (ABL AMCL) the Management Company of ABL IsIanW IncxJme Fund (ABL IIF) in their meeting held on Thursday April 262018 at 11 00 am at ABLs Board Room situated at AIEd Bank Head Office 3-Topu Block New Gaiden Town Lahore has approved the condensed interim financiat information (un-aud~ed) of ABL Islamic Income Fund (ABL IIF) for the Nine months amp quarter ended Idath 31 2018 and recommended the follOwing

i) Cash dividend RS Nil ii) Bonus issue Nil iii) Right issue Nil iv) The financial results of the ABL Islamic Income Fund are as follows

For the Nine months ended For the Quarter ended March 31 March 31

2018 2017 2018 2017 --shy (Rupees in 000) -- shy

INCOME Profit on deposits with banks Income from term deposit receipts Income from sukuks

267475 188173 98573 64300 Capital (loss) I gain on sale of government securities - net

Unrealised appreciation I (diminution) on re-measurement of investments classified as financial assets at fair value through profit or loss - net 626 22634 1223 1361

(9854) 40071 (6739) 9508 Total Income 257621 228244 91834 73808

U cJ cJ [==J EXPENSES Remuneration of ABL Asset Management Company Lim~ed- Management Company 44952 31634 16247 11226 Punjab I Sindh sales tax on remuneration of Management Company 7095 4112 2600 1459 Reimbursement of operational expenses to the Management Company 4502 3165 1622 1122 Remuneration of Ceniial Depository Company of Pakistan Limited - Trustee 4327 3323 1516 1160 Sindh sales ax on remuneration oITrustee 583 435 216 152

Annual fee - Securities and Exchange Commission of Pakistan 3371 2373 1218 842 Auditors remuneration 364 408 112 136

Printing charges 263 206 87 55 Annual rating fee 179 174 62 57 listing fee 26 41 8 13 Shariah adviso) fee 363 401 126 119

Bank and settlement charges 148 119 30 48

Brokerage and securities IIansaction cost 233 764 169 175 Total operating expenses 66406 47155 24013 16562

Net income from operating activities 191215 181089 67821 57248

Element of income and capital gains included in the prices of units issued less those in units redeemed - net 43382 38479

Provision for SWWF (5934) -5934 Reversal of provision for WWF 9813 9813 Reversal of provision for SWWF 335 Net income for the period after taxation 191 550 228350 67821 99604

Taxation


Allocation of Net Income for the period Net income for the period afler taxation 191 550 228350 67821 99604

Income already paid on units redeemed (54648) 7195J 136902 228350 30626 99604

Accounting income available for distribution -Relating to capital gains -Excluding capital gains 26451136~21

136902 30626

We will be sending you 200 copies of printed Accounts for distribution amongst the members of the Exchange in due cotMSI of time This coodensed inteRn fnanciaI information (un-audited) of ABL Islamic Income Fund (ABL IIF) can be accessed through ABL AMCLs web site Le wwwablamccom

Yours truly

ial Officer amp Company Secretary

Head Office Plot] Building 14 Main Boulevard DHA Phase VI Lahore-54810 Pakistan

j Phone (042)32305000 Fax (042)32305027 bull 1 t1 Karachi Office 11-B Lalazar MT Khan Road Karachi-74500 Pakistan

I ~ Phone (021)99207411 Fax (021)99207409

ABL Asset Management Ref No ABL AMC IPSXlBOD Meeting-55Notice - 051Jt1 April 26 2018


Financial Results of ABL Government Securities Fund (ABL - GSFI For the Nine Months and Quarter Ended March 31 2018

Dear Sir

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL) the Management Company of ABL Government Securities Fund (ABL - GSF) in their meeting held on Thursday April 26 2018 at 1100 am at ABLs Board Room situated at ABL Head Office 3-Tipu Block New Garden Town Lahore has approved the condensed interim financial information (un-audited) of ABL Govemment Securities Fund (ABL - GSF) for the nine months and quarter ended March 31 2018 and recommended the following

i) Cash dividend RsNil ii) Bonus issue Nil iii) Right issue Nil iv) The financial results of the ABL Government Securities Fund are as follows


2018 2017 2018 2017 ------- (Rupees in (00) ------ shy

INCOME Capital gain I (loss) on sale of investments - net 911 (23438) 194 (290) Income from govemment securities 56984 262559 19273 57231 Income from term deposit receipts 20046 20004 7377 10409 Income from leHers of placement - 8972 - 5480 Income from term finance certificates and sukuks 22278 4570 8739 3810 Profit on balances with banks - savings accounts 42354 64790 11028 8418

142573 337457 40611 85118 Unrealised appreciation on re-measurement of Profit on balances

wiLh banks - savings accounts profit or loss - net 3262 231 1703 2303 Total Income 145835 337688 48314 87481

EXPENSES Remuneration of ABL Asset Management Company LimiLed - Management Company 27249 71761 8756 16951 Punjab I Sindh sales tax on remuneration of the Management Company 4235 9329 1401 2204 Accounting and operational charges 2177 5734 700 1359 Remuneration of the Central Depository Company of Pakistan LimiLed-Trustee 2198 4869 710 1202 Sindh sales tax on remuneration of the Trustee 287 634 93 157 Annual fee to the Securities and Exchange Commission of Pakistan Limited 1635 4306 525 1017 Brokerage and other transaction costs 310 1892 164 708 Bank charges 109 227 35 93 Auditors remuneration 381 411 100 141 Amortisation of preliminary expenses and noatation costs - 414 -Printing charges 301 214 112 fi7 Listing fee 26 41 8 13 Annual rating fee 200 193 71 64 Total operating expenses 39108 100025 12fi75 23976

Net income for the period before element of income and pital gains included in the prices of units issued less those in units redeemed - net 106727 237663 35639 635(15

Element of loss and capital losses included in prices of units issued less those in units redeemed - net (132917) (76212)

Provision for Sindh Workers Welfare Fund (10865) (10865)

ReversaL of Provision for Workers Welfare Fund 131308 131308


Taxation



Total comprehensive Income for the period 106727 225189 35639 107738

Allocation of net income for the period Net income for the period afler taxation 106727 225189 35639 107736

Income already paid on units redeemed (12391) (5135) 94338 225189 30504 107736

Accounting income available for distribution -Relating to capital gains -Excluding pital gains r--- 911

1I 93425 C 3O ~~1 94336 30504

We will be sending you 200 copies of printed Accounts for distribution amongst the members of the Exchange in due eotne of lime This condensed inerm fiRanciaI information (unmiddotaudited) of ABL Govemment Securities Fund (ABL-GSF) can be accessed through ABL AMCLs v-b site ie WWNablamcom

Yours truly

~ I Officer amp Company Secretary


Karachi Office 11-B Lalazar MT Khan Road Karachi-745DO Pakistan ~ Phone (021 )99207411 Fax (021 )99207409

ABL Asset Management Ret No ABL AMC IPSXI80D Meeting-551 0IQO April 26 2018

The General Manager Pakistan Siock Exchange Umited Stock Exchange Building Stock Exchange Road Karachi

Financlat Results o[ ABL Istamlc Stock Fund (ABL -ISFI For the Nine Months and Quarter Ended March 31 2018

Dear Sir

We are pleased to in(onm you that the Board 01 Directors 01 ABL Asset Management Company Umiled (ABL AMCL) the Management Company 01 ABL Islamic Stock Fund (ABL-ISF)

in their meeting held on Thursday April 26 2018 at 11 00 am at ABLs Board Room situated Allied Bank Head Office 3-Tipu Block New Garden TovTl Lahore has approved the

condensed interim financial in[onmation (un-audited) 01 ABL Islamic Stock Fund (ABL-ISF] lor the nine months and quarter ended March 31 2018 and recommended the lollowing

i) Cash dividend Rs Nil ii) Bonus Issue Nil iii) Right issue Nil iv) The financial results of the ABLmiddotlslamic Stock Fund are as follows

For the nine months ended March 31 For the quarter ended March 31

2018 2017 2018 2017 ----Rupees In 000 --- shy

INCOME (loss) I gain on sale of equity investmentsmiddot net Divtdend income Profit on balances with banks - savings accounts Other income

Unrealised (diminution) I appreciation on remeasurement of investments classified as financial assets at fair value through profit or loss - net (47305) 476911 234013 (59900)

Total (loss) I Income (263887) 967187 202281 16a496

EXPENSES Remuneration 01 ABL Asset Management Company Umited

161roshy- Management Company 38039 45224 11962

Punjab I Sindh Sales Tax on remuneration 01 Management Company 6086 5879 1914 2095

Accounting and operational charges 1899 2258 597 805

Selling and marketing expenses 7597 2101 2390 2101 I

Remuneration of MCB Financial Services Umited - Trustee 1326 1506 422 526

Sindh Sales Tax on remuneration o[ the Trustee 181 196 60 69

Annual fee of the Securities and Exchange Commission of Pakistan 1807 2148 568 766

Brokerage and securities transaction costs 4297 7442 921 2601

Auditors remuneration 421 385 110 101

Amortisation of preliminary expenses and floatation costs 751 751 247 247

Shariah adviSOry fee 365 425 127 142

Printing charges 338 111260 i25 26 41 8 13

Legal and professional charges 85 - shyBank charges 104 48 17 19

Usting lee

_- r~ =~

Total expanses

Net (loss) I income for the period before element o[ Income I (loss) and capital gains I (losses) Included In prices of units issued less those In units redeemed - net (327209) S98523 182827 1427$

Element of income I (loss) and capilal gains I (losses) included in prices of units issued less those in units redeemed - net (109n8) (100175)

18422

Provision [or Sindh Wor1lters Welare Fund Reversal of Provision for Workers Welfare Fund 18422

(20849) (20amp9)

(327209) 785318 182827 4ll ISltNet (loss) I Income for the period before taxation

Taxation

(327209) 785318 182827 40164 Net (loss) I income for the period after taxation

Earnings I (loss) per unit

Allocation of Net Income for the period Net (loss) I Income [or the period after taxation (327209) 786318 182827 40164

Income already paid on units redeemed ===(3~2~7~m~1 786318 182827 4ll164

Accounting Income available for distribution -Relating to capital gains r- I C-I-Excluding capital gains

We will be sending you 200 copies 01 printed Accounts for distribution amongst the members of the Exchange in due course 01 tOne This condeflsed terim maociaI mormaion e audited) 01 ABL Islamic Siock Fund (ABL-ISF) can be accessed through ABL AMCLs website ie lMWablal1lC-tom


Karachi Office 11-8 Lalazar MT Khan Road Karachi-74500 Pakistan ~ Phone (021)99207411 Fax (021)99207409

ABL Asset Management

Ref No ABL AMC PSXBOD Meeting - 055Notice - 07jrl) April 26 2018


Financial Results of ABL Islamic Financial Planning Fund (ABL - IFPF) For the Nine Months and Quarter Ended March 31 2018

Dear Sir

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL

AMCL) the Management Company of ABL Islamic Financial Planning Fund (ABL - IFPF) in their meeting held on

Monday April 26 2018 at 11 00 am at ABLs Board Room situated at 1 st Floor Allied Bank Head Office 3-TIpu

Block New Garden Town Lahore has approved the condensed interim financial information (un-audited) ofABL

Islamic Financial Planning Fund (ABL - IFPF) for the Nine Months and Quarter ended March 31 2018 and

recommended the following

i ) Cash dividend Rs Nil

ii ) Bonus issue Nil

iii) Right issue Nil

iv ) The financial results of the ABL Islamic Financial Planning Fund are as follows

The financial results of the Company are annexed as per Annexure A

We will be sending you 200 copies of printed Accounts for distribution amongst the members of the Exchange in

due course of time This condensed interim financial information (un-audited) of ABL Financial Planning Fund

(ABL-IFPF) can be accessed through ABL AMCLs website ie wwwablamccom

Yours truly

For ABL Asset Management Company Limtied

saqbMt~Chief Fi~Jncial Officer amp Company Secretary

Head Office Plot Build ing 14 Main Boulevard DHA Phase VI Lahore-54810 Pakistan Phone (042)32305000 Fax (042)32305027

~ Karachi Office 11-B Lalazar MT Khan Road Karachi-74500 Pakistan Phone (021)99207411 Fax (021)99207409

Annexure A

INCOME

Profit on deposits with banks Dividend income Contingent load income Other income

Capital (loss) I gain on sale of investments - net

Unrealised (loss) I gain on re-measurement of investments at fair value through profit or loss - held for trading - net

Total Income

EXPENSES

Remuneration of ABL Asset Management Company Limited - Management Company Punjab I Sindh Sales Tax on remuneration of the Management Company Reimbursement of operational expense to the Management Company Federal Excise Duty on remuneration of the Management Company Remuneration of MCB Financial Services Limited - Trustee Sindh Sales Tax on remuneration of Trustee Annual fee - Securities and Exchange Commission of Pakistan Auditors remuneration Amortization of preliminary expenses and floatation costs Printing charges Listing fee Legal Fee Sharlah advisory fee Bank charges

Total operating expenses

Not (loss) I Income for the period before taxation

orJ( ~

For the period from September

182017 to March 31

For the nine months ended March 31 2018 2018

Active Aggressive Conservative Strategic Strategic Strategic Strategic Allocation Allocation Allocation Allocation Allocation Allocation Allocation Total

Plan Plan Plan Plan Plan II Plan III Plan IV

------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y

Annexure A For the period from September

182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy

Net (loss ) I income for the period after taxation (carried forward) (131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

Earnings per unit

Allocation of Net Income I (loss) for the period Net income for the period after taxation 19832313 Income already paid on units redeemed (38174)

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19794139 Accounting Income I (loss) available for distribution

-Relating to capital gains -Excluding capital gains II II II II II II

414629 19379510

Accounting income I (loss) available for distribution 19794139


Total comprehensive (loss) I Income for the period (131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

~ r~

r 0(~lt ( IL 1

INCOME


Capital (loss) I gain on sale of Investments - net

Unrealised gain on re-measurement of investments at fair value through profit or loss - held for trading - net

Total Income

EXPENSES

Remuneration of ABL Asset Management Company limited - Management Company Punjab I Sindh Sales Tax on remuneration of the Management Company Reimbursement of operational expense to the Management Company Remuneration of MCB Financial Services limited - Trustee Sindh Sales Tax on remuneration of Trustee Annual fee - Securities and Exchange Commission of Pakistan Auditors remuneration Amortization of preliminary expenses and floatation costs Printing charges Lisllng fee Legal Fee Shariah advisory fee Bank charges

Total op9ratlng expenses

Net Income for the period beforo taxation

Taxation

Net Income for the period after taxation (carried forward)


182017 to March 31

2018

For the quarter ended March 31 2018



-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~

rgttrve~tl(L ~ For the period

from September 182017 to March 31

2018




Rupees ---------------------------------------shy

Net Income for the period after taxation (brought forward) 50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

Earnings per unit

Allocation of Net Income for the period Net Income for the period after taxation 15710406 Income already paid on units redeemed 24510

Accounting Income available for distribution 15734917

- Relating to capital gains (1019059) -Excluding capital gains II II II II II 2299372

Accounting income available for distribution 15734917


Total comprehensive Income for the period 50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

(

lij r~

- - -

V tt ~ -l(L v

INCOME Profit on deposits with banks Capital gain on sale of investments - net Contingent load income


Total income

EXPENSES Remuneration of ABL Asset Management Company Limited shyManagement Company Sindh Sales Tax on remuneration of the Management Company Reimbursement of operational expenses to the Management Remuneration of MCB Financial Services Limited - Trustee Sindh Sales Tax on remuneration ofTrustee Annual fee - Securities and Exchange Commission of Pakistan Auditorsremuneration Amortization of preliminary expenses and floatation costs Provision for Sindh Workers Welfare Fund Printing charges Listing fee Sharlah advisory fee Bank charges

Total operating expenses Net Income for the period from operating activities

Element of Income I (loss) and capital gains I (losses) Included in prices of units issued iess those In units redeemed - net

Net income for the period before taxation

Taxation

Net Income for the period after taxation


Total comprehensive Income for the period

Earnings per unit

~ ~

For the nine months ended March 312017 Active Aggressive Conservative

Allocation Allocation Allocation Plan Plan Plan

- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556

For the For the period from

September OS 2016 to March 312017

period from February 06 2017 to March 31 2017

Strategic Allocation


Strategic Allocation Total

Plan Plan II Plan -III

Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -

0 VI lte)c u tolt e A

For the period from

February 06 2017 For the quarter ended March 31 2017 to March 31 2017

Active Aggressive Conservative Strategic Strategic Strategic Allocation Allocation Allocation Allocation Allocation Allocation Total

Plan Plan Plan Plan Plan II Plan III

- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy

INCOME Profit on depOSits with banks 867806 259505 254543 449 856 479779 1179812 3491301

Capital gain on sale of investments - net 35075291 12314717 12387961 8539538 2964139 71 281 646

Contingent load income 240696 522008 1490 764194

35943097 12574222 12642504 9230090 3965926 1181 302 75537141

Unrealised gain I (loss) on re-measurement of investments at fair value through profit or loss - held for trading - net 13187228 (22291) i5502964) 22600965 16482703 3900 297 50645938

Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079

EXPENSES Remuneration of ABL Asset Management Company Limited - 142300 41568 35310 82237 85626 67897 938

454 1

Management Company Sindh Sales Tax on remuneration of the Management Company 18499 5402 4 592 10685 11 132 8827 59137

Reimbursement of operational expenses to the Management 363211 91 1 01 73 537 232846 233503 97190 1091 388

Remuneration of MCB Financial Services Limited - Trustee 298471 74851 62825 197607 199281 67173 900208

Sindh Sales Tax on remuneration of Trustee 38801 9731 8168 25689 25907 8733 117029

Annual fee - Securities and Exchange Commission of Pakistan 406241 102295 85447 268858 271089 92344 1226274

Auditors remuneration 29454 7054 5996 20472 31556 14017 108549

Amortization of preliminary expenses and floatation costs 1798 - 192497 - - - 194295

Provision for Sindh Workers Welfare Fund 6974847 1962040 834518 3536163 1143438 78122 14529128

Printing charges 32286 7852 7983 25190 26346 9667 109324

Listing fee 3330 591 1415 3832 5179 - 14347 39135 9900 8231 27254 27656 6328 118504Shariah advisory fee 10537 9099 30299 2163 1453 10782 64333Bank charges

Total operating expenses 8358910 2321484 1350818 4432996 2062166 461080 18987454

Net Income for the period from operating activities 40771 415 10230447 5788722 27398 059 18386463 4620519 107195625

Element of income I (loss) and capital gains I (losses) Included in prices of units Issued less those In units redeemed - net 58053411 16096053 (4841 463) (6 259242) (2603133) (295) 60445331

Net Income for the period before taxation 98824826 26326500 947259 21138817 15783330 4620224 167640956

Taxation

Net Income for the period after taxation 98824826 26326500 947259 21138 817 15783330 4620224 167640956

Other comprehensive Income

Total comprehensive Income for the period 98824826 26326500 947259 21138617 15783330 4620224 167640956

Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J


Ref No ABL AMCPSXlBOO Meeting-55Notice - 08 12-1 April 26 2018


Financial Results of ABL Financial Planning Fund (ABL - FPF) For the Nine Months and Quarter Ended March 31 2018

Dear Sir

We are pleased to inform you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL) the Management Company of ABL Financial Planning Fund (ABL-FPF) in their meeting held on Thursday April 26 2018 at 1100 am at ABLs Board Room situated at Alfied Bank Head Office 3-Tipu Block New Ganden Town Lahore has approved the condensed interim financial information (un-audited) of ABL Financial Planning Fund (ABL-FPF) for the nine months and Quarter ended March 31 2018 and recommended the follOWing

i) Cash dividend Rs Nil ii) Bonus issue Nil iii) Right issue Nil iv) The financial results of the ABL Financial Planning Fund are as follows

For the nine months ended March 31 2018 Active Conservative Strategic

Allocation Allocation Allocation Total Plan Plan Plan

(Rupees)

INCOME Profit on deposits with banks 805341 Contingent load income 237022 Dividend income 8026174

9068537

Capital loss on sale of investments - net Unrealised (loss) I gain on re-measurement of investments at

fair value through profit or loss - held for trading - net

Total (loss) I income (66071451) 2358582 (3267104) (66979974)

EXPENSES Remuneration of ABL Asset Management Company Limited

- Managemenl Company 65102 43492 21839 130433 Punjab sales tax on remuneration of the Management Company 9855 6773 3399 20027 Reimbursement of operational expenses to the Management Company 526720 215756 638705 1381182 Remuneration of MCB Financial Services Limited - Trustee 415764 170357 504317 1090438 Sindh sales tax on remuneration of Trustee 54053 22146 65563 141761 Annual fee - Securities and Exchange Commission of Pakistan 500890 205098 607031 1313018 Auditors remuneration 90815 36096 122866 249778 Amortization of preliminary expenses and floatation costs 97607 326775 424382 Printing charges 108098 48043 144132 300274 Listing fee 9083 2891 8669 20643 I Legal amp Professional Charges 69201 25440 76902 171543 Annual Credit Line Facility Fee 102692 33376 120654 256733 I


Total operating expenses 2073120 1167249 2327182 5567551

Net (loss) I income for the period from operations (68144572) 1191333 (5594286) (72547525)

Reversal of provision for Sindh Workers Welfare Fund (55406) (2 189) 157 595)

Net (loss) I income for the period before taxation (68089166) 1193522 (5594286) (72489930)

Taxation

Net (loss) I income for the period after taxation (68089166) 1193522 (5594286) (72489930)

Earnings per unit

Allocation of Net loss for the period Net income for the period after taxation Income already paid on units redeemed

Accounting income I (loss) available for distribution - Relating to capital gains - Excluding capital gains II II I --------

Accounting income I (loss) available for distribution




INCOME Profit on deposits with banks Dividend income Contingent load income

Capital gain 1 loss on sale of investments - net Unrealised gain on re-measurement of investments at


Total income

EXPENSES Remuneration of ABL Assel Management Company Limited - Management Company

Sindh sales tax on remuneration of the Management Company Reimbursement of operational expenses to the Management Company Remuneration of MCB Financial Services Limited - Trustee Sindh sales tax on remuneration of Trustee Annual fee - Securities and Exchange Commission of Pakistan Auditors remuneration Amortization of preliminary expenses and floatation costs Provision for Sindh Workers Welfare Fund Printing charges Listing fee Bank and settlement charges


Net income for the period from operating activities

Element of income 1(loss) and capital gains 1 (losses) included in prices of units issued less those in units redeemed - net


Taxation

Net income for the period after taxation

Earnings per unit


Accounting income 1(loss) available for distribution - Relating to capital gains - Excluding capital gains

Accounting income 1(loss) available for distribution

~

For the period from

December 19 2016 to March

For the nine months ended 31 March 31 2017 2017

Active Conservative Strategic Allocation Allocation Allocation Total

Plan Plan Plan (Rupees)

334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -


INCOME Profit on depJsits with banks Contingent Icad income Dividend income

Capital gain loss on sale of investments - net Unrealised g3in on re-measurement of investments at


Total incorre

EXPENSES RemuneratiOl of ABL Asset Management Company Limited

- Managerrent Company Punjab sale~ tax on remuneration of the Management Company Reimburserrent of operationat expenses to the Management Company Remuneratian of MCB Financial Services Limited - Trustee Sindh sales tax on remuneration of Trustee Annual fee - Securities and Exchange Commission of Pakistan Auditors rencuneration Amortization of preliminary expenses and floatation costs Printing chages Listing fee Annual Cred1 Line Facility Fee Bank and sectlement charges

Legal amp ProBssional Charges

Total operaing expenses

Net incomeior the period before taxation

Taxation

Net incomeior the period after taxation

Earnings per unit

Allocation of Net (loss) for the period

Net icome for the period after taxation Incone already paid on units redeemed

Acccunting income available for distribution - Relating to capital gains - Excluding capital gains


~

For the quarter ended March 31 2018 Active Conservative Strategic


(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan

Rupees INCOME Profit on deposits with banks Contingent load income Dividend income cJcJ1 382737

10551800

612175 265580 488255

Capital gain on sale of investments - net 1485791 Unrealised gain on re-measurement of investments at

fair value through profit or loss - held for trading - net 16154199 17639990

Total income 20631283 6475487 18128245 45235015

EXPENSES

Remuneration of ABL Asset Management Company Limited - Management Company 73145 30815 69785 173745

Sindh sales tax on remuneration of the Management Company 9506 4007 9073 22586 Reimbursement of operational expenses to the Management Company 181028 56512 190192 427732 Remuneration of MCB Financial Services Limited - Trustee 165694 52502 177937 396133 Sindh sales tax on remuneration of Trustee 21539 6826 23132 51497 Annual fee - Securities and Exchange Commission of Pakistan 204549 64816 219606 488971 Auditors remuneration 42660 12861 120684 176205 Amortization of preliminary expenses and floatation costs 32069 107170 - 139239 Provision for Sindh Workers Welfare Fund 3656580 879110 357077 4892767 Printing charges 51463 21448 75767 148678 Listing fee 6298 7391 - 13689 Bank charges 17363 5220 4241 26824 Total operating expenses 4461894 1248678 1247494 6958066 Net income for the period from operating activities 16169389 5226809 16880751 38276949

Element of income I (loss) and capital gains I (losses) included in prices of units issued less those in units redeemed - net 18790962 (1907195) (77725) 16806042


Taxation


Earnings per unit

Allocation of Net Income for the period

Net income for the period after taxation Income already paid on units redeemed

Accounting income available for distribution - Relating to capital gains - Excluding capital gains L---~II ~JI ~ I


We will be sending you 200 copies of printed Accounts for distribution amongst the members of the Exchange in due course of time This condensed interim financial information (un-audited) of ABL Financial Planning Fund (ABL-FPF) can be accessed through ABL AMCLs website ie wwwablamccom

Yours truly

~ U4

ft1-ft-----__~_ _ I

ABL Asset Management Ref No ABL AMC IPSXlBOD Meeting-551N0ti~ - 02 IIampgt April 26 2018


Financial Results of ABL Stock Fund fABL-SFI For the Nine months and Quarter ended March 312018

Dear Sirs

We are pleased to infonn you that the Board of Directors of ABL Asset Management Company Limited (ABL AMCL) the Management Company of ABL Stock Fund (ABLshy

SF) in their meeting hetd at 11 00 am on Thursday the April 26 2018 at ABLs Board Room situated at ABL Head Office 3-TIpu Btock New Garden Town Lahore has

approved the condensed interm financial infonnaion (unaudited) of ABL Stock Fund for the nine months and quarter ended March 31 2018 and recommended the fOllowing

i) Cash dividend ii) Bonus issue iii) Right issue iv) The financial results of the ABL-Stock Fund are as follows

INCOME (Loss) gain on sale of inveslments - net Income from Government securities - net Profit on balances with banks - savings accounts Dividend income Other Income

Unrealised appreciation (diminution) on remeasurement of investments classified as financial assets at fair value through profit or loss - net

Total (loss) I income

EXPENSES Remuneration of ABL Asset Management Company Limned

- Management Company Punjab Sindh sales tax on remuneration middotof the Management Company Accounting and operational charges Selling and marketing expense Remuneration of Central Depository Company of Pakistan Limned- Trustee Sindh sales tax on remuneration of Trustee Annual fee to the Securities and Exchange Commission of Pakistan Brokerage securities transaction costs and other charges Legal and professional fee Auditors remuneration Printing charges Listing fee Settlement and bank charges Total expenses

Net (loss) income for the period before element of income and capital gain inctuded In the prices of units Issued less those in units redeemed - net

Element of income and capital gains included in the prices of units issued tess those in units redeemed - nel

Reversal of Provision for Federal Workers Welfare Fund Provision for Sindh Workers Welfare Fund

Net (loss) income for the period before taxation

Taxation

Net (loss) Income for the period after taxation


Total comprehensive (loss) income for the period

(Loss) earning per unit

Allocation of net (loss) income for the period Net (toss) income for the period after taxation Income already paid on units redeemed

Accounting income available for distribution -Relating to capital gains -Excluding capital gains

Rs Nil Nil Nfl

For the nine months ended For the quarter enltfed March 31 March 31

2018 2017 2018 2017 ------- Rupees in 000 ------ shy

(1049126) 708938 (378369) 44 ~1 3547 1524 1564

36146 18039 12828 7426 254184 165145 74069 53757

3046 - - shy(752203) 893846 (289928) 476084

51 120 798167 935289 (184880) (701083) 1691813 645361 291204

101562 81655 32349 35201 15806 10615 5175 4576 5080 4107 1614 1759

20322 4700 6459 4700 5829 4833 1864 2006

758 628 243 261 4824 3879 1536 1645

11985 15661 3086 6368 13 - - shy

445 425 139 112 300 269 98 149

28 46 7 18 1911 1715 407 727

168863 128533 52977 57522

(869946) 1563280 592384 233682

349975 141013

25199 25199 (48077) (48077)

(869946) 1890377 592384 351 817

(869946) 1890377 592384 351817

(869946) 1890377 592 384 351817

(869946) 1890377 592384 351817

(869946) 1890377 592384 351817

We will be sending you 200 copies of ponted Accounts for distribution amongst the members of the Exchange in due course of time This condensed interim financial

information (un-audited) of ABL Stock Fund (ABL-SF) can be accessed through ABL AMCLs web sne ie WWNablamccom

Yours truly

~ t Officer amp Company Secretary


Karachi Office 11-B Lalazar MT Khan Road Karachi-74500 Pakistan Phone (021)99207411 Fax (021)99207409_




Dear Sirs




2018 2017 2018 2017 (Rupees In 000)








Taxation




Earnings per unit




338246 398187 121011 252 847


338248 121011


Yours truly

~ Com






Dear Sirs




2018 2017 2018 2017 --shy (Rupees in 000) -- shy




(9854) 40071 (6739) 9508 Total Income 257621 228244 91834 73808









Taxation





136902 30626


Yours truly




I ~ Phone (021)99207411 Fax (021)99207409




Dear Sir




2018 2017 2018 2017 ------- (Rupees in (00) ------ shy










Taxation







1I 93425 C 3O ~~1 94336 30504


Yours truly







Dear Sir






2018 2017 2018 2017 ----Rupees In 000 --- shy


















Usting lee

_- r~ =~

Total expanses



18422


(20849) (20amp9)


Taxation













Dear Sir















Yours truly





Annexure A

INCOME




Total Income

EXPENSES




orJ( ~


182017 to March 31




------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I




Dear Sirs




2018 2017 2018 2017 (Rupees In 000)








Taxation




Earnings per unit




338246 398187 121011 252 847


338248 121011


Yours truly

~ Com






Dear Sirs




2018 2017 2018 2017 --shy (Rupees in 000) -- shy




(9854) 40071 (6739) 9508 Total Income 257621 228244 91834 73808









Taxation





136902 30626


Yours truly




I ~ Phone (021)99207411 Fax (021)99207409




Dear Sir




2018 2017 2018 2017 ------- (Rupees in (00) ------ shy










Taxation







1I 93425 C 3O ~~1 94336 30504


Yours truly







Dear Sir






2018 2017 2018 2017 ----Rupees In 000 --- shy


















Usting lee

_- r~ =~

Total expanses



18422


(20849) (20amp9)


Taxation













Dear Sir















Yours truly





Annexure A

INCOME




Total Income

EXPENSES




orJ( ~


182017 to March 31




------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I




Dear Sirs




2018 2017 2018 2017 --shy (Rupees in 000) -- shy




(9854) 40071 (6739) 9508 Total Income 257621 228244 91834 73808









Taxation





136902 30626


Yours truly




I ~ Phone (021)99207411 Fax (021)99207409




Dear Sir




2018 2017 2018 2017 ------- (Rupees in (00) ------ shy










Taxation







1I 93425 C 3O ~~1 94336 30504


Yours truly







Dear Sir






2018 2017 2018 2017 ----Rupees In 000 --- shy


















Usting lee

_- r~ =~

Total expanses



18422


(20849) (20amp9)


Taxation













Dear Sir















Yours truly





Annexure A

INCOME




Total Income

EXPENSES




orJ( ~


182017 to March 31




------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I




Dear Sir




2018 2017 2018 2017 ------- (Rupees in (00) ------ shy










Taxation







1I 93425 C 3O ~~1 94336 30504


Yours truly







Dear Sir






2018 2017 2018 2017 ----Rupees In 000 --- shy


















Usting lee

_- r~ =~

Total expanses



18422


(20849) (20amp9)


Taxation













Dear Sir















Yours truly





Annexure A

INCOME




Total Income

EXPENSES




orJ( ~


182017 to March 31




------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I




Dear Sir






2018 2017 2018 2017 ----Rupees In 000 --- shy


















Usting lee

_- r~ =~

Total expanses



18422


(20849) (20amp9)


Taxation













Dear Sir















Yours truly





Annexure A

INCOME




Total Income

EXPENSES




orJ( ~


182017 to March 31




------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I





Dear Sir















Yours truly





Annexure A

INCOME




Total Income

EXPENSES




orJ( ~


182017 to March 31




------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I

Annexure A

INCOME




Total Income

EXPENSES




orJ( ~


182017 to March 31




------------------------------- Rupees -----------------------------------------------shy

2203789 433381 364376 985098 969226 956504 2788682 8701057 23858568 3604247 921809 6835751 6973203 2297946 44491523

219759 1064764 336059 1620581 144151 50673 1265 12745 208834

(59480689) (19476408) (4283050) (19650345) (31220139) (18528721) 414629 (152224722)

(93962929) (13675426) 566135 (44136790) (27282664) 4705935 17686264 (156099475) (153443618) (33151833) (3716915) (63787135) (58502803) (13822786) 18100892 (308324197)

(127237110) (29063532) (2429465) (55953541) (50340615) (9503572) 21225633 (253302202)

440336 111425 87181 221990 233480 247030 87208 1428650 63693 17175 13163 33893 36129 37089 13950 215092

1065422 255127 187716 707826 674487 848874 407166 4146618 - - - - - - - -

757030 182767 133889 507508 483615 602503 294612 2961913 98415 23759 17406 65976 62870 79082 38461 385958

1012380 242603 178465 672581 640814 804282 385924 3936938 85946 19812 13756 56048 46512 24733 28809 275616

5938 - 587905 - - - - 593843 105538 24216 16830 69999 64097 40593 40864 362138

6192 1444 1444 3716 3510 4334 - 20641 64136 16034 13743 43521 41230 50392 - 229056

104871 24469 21370 66024 69428 73410 52244 401816 209357 55125 58552 169625 168703 173961 44092 879416

4019252 973845 1331411 2618708 2514874 2986284 1393320 15837694

(131256362) (30037377) (3760875) (58572249) (52855489) (12489856) 19832313 (269139896)

(30037377) (3760875) (58572249 ) (52855489) (12489856) 19832313 (269139896)

y


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I


182017 to March 31




- -------------------------------------shy Rupees ------------------------------------------shy


Earnings per unit




414629 19379510




~ r~

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I

r 0(~lt ( IL 1

INCOME




Total Income

EXPENSES




Taxation



182017 to March 31

2018




-------------- Rupees -------------------------------------------- shy

62610 82279 78323 55668 22257 34605 14810 350553

(1265) (12745) 183578 282002 451569 (25999747) (3955349) (1207862) (7765181 ) (8139931) (4101031 ) (2827929) (53997030)

(13779779) (3500860) (223283) (10975763) (5319806) (1528446) 260427 (35067510)

90945373 21622675 4679346 57751301 40977244 27214840 18578458 261769237 77165594 18121815 4456063 46775539 35657439 25686394 18838885 226701728

51228457 14248745 3325259 39053281 27539765 21803546 16307767 173506820

12526 15170 14109 10823 3938 8748 2232 67546 2007 2422 2263 1741 636 1385 363 10817

321885 77183 48555 218624 210397 261460 187719 1325823 240134 59189 37148 167464 161138 194356 142930 1002358 31218 7695 4828 21769 17351 25265 18579 126704

306066 73645 46176 207853 200069 246263 178379 1258450 50658 11040 7706 32455 23322 (5765) 14288 133705

1951 - 193107 - - - - 195058 57144 12118 8764 37736 31834 (1752) 20432 166277

2034 474 474 1221 1153 1423 - 6780 - 1 - - - - - 1

34447 8037 6889 21817 19520 24113 24112 138935 65943 17702 18767 67090 55089 59973 8327 282892

1126012 284675 388787 778594 724446 815470 597361 4715345

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

50102445 13964070 2936473 38274687 26815318 20988076 15710406 168791475

rf~J~ P~



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I



2018




Rupees ---------------------------------------shy


Earnings per unit







(

lij r~

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I

- - -

V tt ~ -l(L v



Total income





Taxation




Earnings per unit

~ ~



- shy - shy

983339 330029 363610 85032561 16800628 24913932

86015900 17130657 25277542

148933035 39369000 10248514 234948935 56499657 35526056

1423000 415680 353100 184990 54020 45920 363211 91101 73537 680654 152046 203923

88485 19766 26514 908224 203976 269809

72613 20007 19923 5846 - 586257

6974847 1962040 834518 67386 16260 20534 7697 1613 3568

123434 26367 42208 19590 14412 37730

9472786 2554558 2158423

225476149 53945099 33367633

87354416 32738482 (5318077)

312830565 86683581 28049556

312830565 86683581 28049556

312830565 86683581 28049556








Rupees ---------------------------------- ------------- shy

481989 857931 1179812 4196710 50219900 13378947 - 190345968

264345 1182059 1490 1447894

50966234 15418937 1181 302 195990572

117461800 49544365 3900297 369457011 168428034 64963302 5081 599 565447583

822370 133992 67897 503304 106850 17420 8827 65425 232846 233503 97190 1091388 589684 468160 67173 2161640 76659 60861 8733 281018

782775 629725 92344 2886853 57950 56636 14017 241146

- - - 592103 3536163 1143438 78122 14529128

62438 53949 9667 230234 8110 11 791 - 32779

117691 85127 6328 401155 2733 8629 10782 93876

5559971 2903231 461080 23110049 162868063 62060071 4620519 542337534

(6328914) (4610682) (295) 103834930

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

156539149 57449389 4620224 646172464

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I

- -


For the period from




- - - - --- - ---- Rupees --- --------- -- ----------- ------- ------------- -shy




35943097 12574222 12642504 9230090 3965926 1181 302 75537141


Total Income 49130325 12551931 7139540 31831055 20448629 5081599 126183079


454 1















Taxation




Earnings per unit

1~tlItI (

~i ~wfJ~ ~ ~ ) ~~B ~~ I bull

l1 ~r~ ~

middotV i J





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I





Dear Sir





(Rupees)


9068537











Taxation


Earnings per unit










Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I





Total income







Taxation


Earnings per unit




~

For the period from





334941 1558570 2611633718122 11 928011 788043 1716054

105518 105518 1646133 1122984 1664088 4433205

15789082 21627961 1485791

98359709 10219399 16154199 114148791 31 847360 17639990

115794924 32970344 19304078 168069346

73145 30815 69785 173745 9506 4007 9073 22586

181028 56512 190192 427732 387648 238240 181351 807239

50393 30972 23576 104941 439690 261238 223732 924660 123764 64741 121706 310211

97389 325946 - 423335 3656580 879110 357On 4892767

115229 98591 76193 290013 16144 17645 - 33789 27947 8928 10490 47365

--- --shy

5178463 2016745 1263175 8458383

110616461 30953599 18040903 159610963

48031663 (8919941) (n725) 39033997

158648124 22033658 17963178 198644960

158648124 22033658 17963178 198644960

-----~II ~ II ~ I

y

1

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I

- - -





Total incorre






Taxation


Earnings per unit





~



(Rupees)

cJcJcJcJ 100997 124622 18723 244342

(9797739) (98216) 2279498

55104865 7618560 24614923 45 307126 7520344 26894421

45408123 7644966 26913144 79966233

18219 20881 3844 42944 2913 3343 610 6866

158352 69660 202809 430822 127050 56025 162901 345976

16518 7282 21178 44977 150477 66320 192753 409549

36574 13109 53905 103589 32061 107335 - 139396 35506 15780 47342 98629

2983 950 2847 6780 87974 11504 114930 214409

8521 9134 7361 25016

-677149 381 323 810480 1868952

44730974 7263643 26102664 78097280

44730974 7263643 26102664 78097280

L-------~II ~ II ~ I

y




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I




Plan Plan Plan


10551800

612175 265580 488255



Total income 20631283 6475487 18128245 45235015

EXPENSES





Taxation


Earnings per unit






Yours truly

~ U4

ft1-ft-----__~_ _ I

ABL Asset Management · Accounting and operational charges 10.157 3.224 3.680 1.354 Remuneration of...

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Transcript of ABL Asset Management · Accounting and operational charges 10.157 3.224 3.680 1.354 Remuneration of...