Investor Presentaiton

A Investments Investments (Rs. in Million) Dec' 22 Dec'21 Var. Growth Pakistan Investment Bonds 973,128 553,428 419,700 76% Market Treasury Bills 100,237 455,866 (355,630) -78% Listed and Unlisted Shares 18,644 17,636 1,009 6% TFCs, Bonds, Sukuks and Mutual Funds 64,744 45,915 18,829 41% Subsidiary 500 500 0% Investments at Cost 1,157,252 1,073,345 83,907 8% Provision for diminution in value of investments *Surplus/ (Defiict) on Revaluation of Securities Investments at Carrying Value (2,322) (2,093) (228) 11% (31,814) (6,757) (25,057) 371% 1,123,117 1,064,495 58,622 6% 5% 2% 9% 2%4% *Surplus/ (Deficit) on revaluation of securities Dec'22 Dec'21 Pakistan Investment Bonds (19,876) (8,801) Market Treasury Bills (971) (1,045) 51% 43% Dec 21 Dec 22 Listed and Unlisted Shares 573 2,496 Pakistan Investment Bonds TFCs, Bonds, Sukuks and Mutual Funds (11,541) 593 Market Treasury Bills 84% Surplus/ (Deficit) on revaluation of securities (31,814) (6,757) Listed and Unlisted Shares TFCs, Bonds, Sukuks and Mutual Funds 8/21

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