Investor Presentaiton

Chapter VI - Debt, Pension and GPF Liabilities Punjab General Provident Investment Fund's Performance Time Weighted Return (TWR) earned by the Fund is summarized as under: Annualized Return for the period Period Gross Return Net Return* FY 2013-14 10.45% 10.45% FY 2014-15 12.45% 12.45% FY 2015-16 9.51% 9.51% FY 2016-17 9.37% 9.37% FY2017-18 7.61% 7.61% FY 2018-19 FY 2019-2020 (Projected) 8.34% 8.34% 17.28% 17.25% Jul 2008-June 2020 (CAGR) 12.53% 12.52% *Net Return means the return after deducting expenses incurred on management of PGPIF Debt stock includes actual disbursements till 30.04.2020 and the estimates of next two months i.e. May & Jun 20. iii Domestic loan amount is exclusive of Food Department's outstanding loans obtained for procurement of wheat i.e. Rs. 336 billion as on 30.04.2020. iv Rupee amount of debt stock at Jun 20 is calculated by using exchange rates of 30.04.2020. ✓ Revenue means annual General Revenue Receipts of the Province which is exclusive of capital receipts i.e. loan amount. vi Assumptions: • Exchange rates communicated by Federal Government are used for calculating debt servicing in Rupee. In floating-rate foreign loans, LIBOR rate of 30.04.2020 has been used for calculation of future interest payments. vii QTPL-Quaid-i-Azam Thermal Power Ltd. PTPL- Punjab Thermal Power Ltd Page 58

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