Investor Presentaiton

A Investments Investments Pakistan Investment Bonds (Rs. in Million) Mar' 20 Dec '19 Var. Growth 216,588 154,349 62,238 40% Market Treasury Bills 400,191 542,566 (142,375) -26% Listed and Unlisted Shares 24,116 25.344 (1,229) -5% TFCs, Bonds, Sukuks and Mutual Funds 30,087 27,347 2,740 10% Subsidiary 500 500 0% 4% 3% Investments at Cost 671,482 750,106 (78,625) -10% 21% Prov. for dimin. in value of investments (4,013) (3,584) (429) 12% 4% 4% Surplus on Revaluation 6,339 11,435 (5,096) -45% 32% Investments at Carrying Value 673,808 757,957 (84,149) -11% Mar 20 Dec 19 Investments Mar'20 Dec 19 Surplus/ (Deficit) on revaluation of securities 6,339 11.435 Pakistan Investment Bonds 60% Market Treasury Bills Pakistan Investment Bonds 4,759 784 Listed and Unlisted Shares 72% Market Treasury Bills TFCs, Bonds, Sukuks and Mutual Funds 1,354 177 Listed and Unlisted Shares 1,785 9,686 TFCs, Bonds, Sukuks and Mutual Funds (1,559) 788 Total Investments at market value 673,808 757.957 5

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