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1,163,775 120,776,375 673,559,030 673,560,155 (1,125) 2022-23 2023-24

Document Date S.No Face Value Amount Sattlement Amount Price Issue Date Matuairty\nDated Months Rate % Issue Days Profit As per Bank Profit Difference Year

2024-05-24 1 75,000,000 73,836,255 2-Jul-2020 24-Sep-2020 3 6.85% 84 1,163,779 1,163,745 34

2024-05-24 2 75,000,000 73,906,875 16-Jul-2020 8-Oct-2020 3 6.43% 84 1,093,132 1,093,125 7

2024-05-24 3 125,000,000 120,775,250 30-Jul-2020 28-Jan-2021 6 7.01% 182 4,223,562 4,224,750 (1,188)

2024-05-24 4 125,000,000 123,053,500 30-Jul-2020 22-Oct-2020 3 6.87% 84 1,946,489 1,946,500 (11)

2024-05-24 5 125,000,000 123,022,875 13-Aug-2020 5-Nov-2020 3 6.98% 84 1,977,120 1,977,125 (5)

2024-05-24 6 125,000,000 120,699,875 13-Aug-2020 11-Feb-2021 6 7.14% 182 4,300,129 4,300,125 4

2024-05-24 7 95,000,000 93,473,065 24-Sep-2020 17-Dec-2020 3 7.10% 84 1,526,937 1,526,935 2

2024-05-24 8 50,000,000 49,194,150 8-Oct-2020 31-Dec-2020 3 7.12% 84 805,845 805,850 (5)

2024-05-24 9 125,000,000 122,974,250 22-Oct-2020 14-Jan-2021 3 7.16% 84 2,025,780 2,025,750 30

2024-05-24 10 125,000,000 122,977,125 5-Nov-2020 28-Jan-2021 3 7.15% 84 2,022,884 2,022,875 9

2024-05-24 11 140,000,000 137,746,420 31-Dec-2020 25-Mar-2021 3 7.11% 84 2,253,592 2,253,580 12

2024-05-24 12 125,000,000 122,979,625 14-Jan-2021 8-Apr-2021 3 7.14% 84 2,020,378 2,020,375 3

2024-05-24 13 250,000,000 245,952,000 28-Jan-2021 22-Apr-2021 3 7.15% 84 4,047,995 4,048,000 (5)

2024-05-24 14 125,000,000 122,973,000 11-Feb-2021 6-May-2021 3 7.16% 84 2,027,005 2,027,000 5

2024-05-24 15 140,000,000 137,655,700 25-Mar-2021 17-Jun-2021 3 7.40% 84 2,344,295 2,344,300 (5)

2024-05-24 16 125,000,000 122,870,625 98.2965 8-Apr-2021 2-Jul-2021 3 7.4418% 85 2,129,375 2,129,375 (0) 2021-22

2024-05-24 17 250,000,000 245,827,000 98.3308 22-Apr-2021 15-Jul-2021 3 7.3762% 84 4,173,003 4,173,000 3

2024-05-24 18 170,000,000 167,179,530 98.3409 6-May-2021 29-Jul-2021 3 7.3308% 84 2,820,466 2,820,470 (4)

2024-05-24 19 140,000,000 137,683,000 98.3450 17-Jun-2021 9-Sep-2021 3 7.3124% 84 2,317,003 2,317,000 3

2024-05-24 20 125,000,000 122,960,125 98.3681 2-Jul-2021 23-Sep-2021 3 7.2955% 83 2,039,880 2,039,875 5

2024-05-24 21 250,000,000 245,904,250 98.3617 15-Jul-2021 7-Oct-2021 3 7.2372% 84 4,095,652 4,095,750 (98)

2024-05-24 22 160,000,000 157,380,480 98.3628 29-Jul-2021 21-Oct-2021 3 7.2324% 84 2,619,508 2,619,520 (12)

2024-05-24 23 153,000,000 150,502,581 98.3677 9-Sep-2021 2-Dec-2021 3 7.2104% 84 2,497,409 2,497,419 (10)

2024-05-24 24 132,000,000 129,739,368 98.2874 23-Sep-2021 16-Dec-2021 3 7.5713% 84 2,260,626 2,260,632 (6)

2024-05-24 25 260,000,000 249,950,480 96.1348 7-Oct-2021 7-Apr-2022 6 8.0633% 182 10,049,520 10,049,520 (0)

2024-05-24 26 160,000,000 156,930,080 98.0813 18-Nov-2021 10-Feb-2022 3 8.5003% 84 3,069,919 3,069,920 (1)

2024-05-24 27 153,000,000 149,426,685 97.6645 2-Dec-2021 24-Feb-2022 3 10.3910% 84 3,573,320 3,573,315 5

2024-05-24 28 148,000,000 144,456,436 97.6057 16-Dec-2021 10-Mar-2022 3 10.6590% 84 3,543,560 3,543,564 (4) 33,749,515

2024-05-24 29 168,900,000 160,397,574 94.9660 10-Feb-2022 11-Aug-2022 6 10.6308% 182 8,502,414 8,502,426 (12)

2024-05-24 30 162,000,000 153,691,506 94.8713 24-Feb-2022 25-Aug-2022 6 10.8417% 182 8,308,560 8,308,494 66

2024-05-24 31 157,000,000 148,262,793 94.4349 10-Mar-2022 8-Sep-2022 6 11.8185% 182 8,737,216 8,737,207 9

2024-05-24 32 269,000,000 252,570,018 93.8922 7-Apr-2022 6-Oct-2022 6 13.0459% 182 16,429,879 16,429,982 (103)

2024-05-24 1 14,000,000 12,984,062 92.7433 14-Jul-2022 12-Jan-2023 6 15.6921% 182 1,015,945 1,015,938 7 FY 2022-23

2024-05-24 2 169,000,000 156,663,000 92.7000 11-Aug-2022 9-Feb-2023 6 15.7930% 182 12,337,001 12,337,000 1

2024-05-24 3 177,000,000 164,063,247 92.6911 25-Aug-2022 23-Feb-2023 6 15.8138% 182 12,936,776 12,936,753 23

2024-05-24 4 170,000,000 157,555,320 92.6796 8-Sep-2022 9-Mar-2023 6 15.8406% 182 12,444,665 12,444,680 (15)

2024-05-24 5 282,000,000 261,549,360 92.6796 6-Oct-2022 6-Apr-2023 6 15.6811% 182 20,450,725 20,450,640 85

2024-05-24 6 17,000,000 16,360,273 96.2369 12-Jan-2023 6-Apr-2023 3 16.9910% 84 639,729 639,727 2

2024-05-24 7 353,000,000 338,013,738 95.7546 23-Feb-2023 18-May-2023 3 19.2652% 84 14,986,296 14,986,262 34

2024-05-24 8 176,000,000 167,896,608 95.7546 9-Mar-2023 1-Jun-2023 3 20.9719% 84 8,103,378 8,103,392 (14)

2024-05-24 9 299,000,000 269,509,630 95.7546 20-Apr-2023 19-Oct-2023 6 21.9450% 182 29,490,925 29,490,370 555

2024-05-24 10 375,000,000 356,967,750 95.1914 1-Jun-2023 24-Aug-2023 3 21.9500% 84 18,032,250 18,032,250 0

2024-05-24 1 210,000,000 188,457,780 89.7418 13-Jul-2023 11-Jan-2024 6 22.9244% 182 21,542,226 21,542,220 6 2023-24

2024-05-24 2 390,000,000 370,076,070 94.8913 7-Sep-2023 30-Nov-2023 3 23.3936% 84 19,923,906 19,923,930 (24)

2024-05-24 3 325,000,000 309,243,025 94.8913 19-Oct-2023 11-Jan-2024 3 23.3936% 84 16,648,818 15,756,975 891,843

2024-05-24 4 400,000,000 381,275,600 95.3189 30-Nov-2023 22-Feb-2024 3 21.3394% 84 18,724,388 18,724,400 (12)

2024-05-24 5 125,000,000 119,246,000 95.3968 11-Jan-2024 4-Apr-2024 3 20.9672% 84 5,754,011 5,754,000 11

2024-05-24 6 375,000,000 358,125,375 95.5001 25-Jan-2024 18-Apr-2024 3 20.4745% 84 16,874,652 16,874,625 27

2024-05-24 7 80,000,000 76,365,040 95.3244 7-Feb-2024 1-May-2024 3 21.3131% 84 3,745,654 3,634,960 110,694

2024-05-24 8 405,000,000 386,063,820 95.3244 22-Feb-2024 16-May-2024 3 21.3131% 84 18,936,170 18,936,180 (10)

2024-05-24 9 125,000,000 119,080,375 95.2643 4-Apr-2024 27-Jun-2024 3 21.6007% 84 5,919,628 5,919,625 3

2024-05-24 10 385,000,000 366,739,065 95.2569 18-Apr-2024 11-Jul-2024 3 21.6363% 84 18,261,085 18,260,935 150

2024-05-24 11 100,000,000 95,266,700 95.2667 2-May-2024 25-Jul-2024 3 21.5893% 84 4,733,323 4,733,300 23

2024-05-24 12 410,000,000 390,608,230 95.2703 16-May-2024 8-Aug-2024 3 21.5720% 84 19,391,804 19,391,770 34

2024-05-24 13 0 - - -

2024-05-24 14 0 - - -

2024-05-24 Total= 1,020,000,000 971,694,370 170,455,665 299,889,932 1,003,301

2024-05-24 Note : that the total invested amount in T-Bills is PKR 971,694,370/-

2024-05-24

Document Date	S.No	Face Value Amount	Sattlement Amount	Price	Issue Date	Matuairty\nDated	Months	Rate %	Issue Days	Profit	As per Bank Profit	Difference	Year
2024-05-24	1	75,000,000	73,836,255		2-Jul-2020	24-Sep-2020	3	6.85%	84	1,163,779	1,163,745	34
2024-05-24	2	75,000,000	73,906,875		16-Jul-2020	8-Oct-2020	3	6.43%	84	1,093,132	1,093,125	7
2024-05-24	3	125,000,000	120,775,250		30-Jul-2020	28-Jan-2021	6	7.01%	182	4,223,562	4,224,750	(1,188)
2024-05-24	4	125,000,000	123,053,500		30-Jul-2020	22-Oct-2020	3	6.87%	84	1,946,489	1,946,500	(11)
2024-05-24	5	125,000,000	123,022,875		13-Aug-2020	5-Nov-2020	3	6.98%	84	1,977,120	1,977,125	(5)
2024-05-24	6	125,000,000	120,699,875		13-Aug-2020	11-Feb-2021	6	7.14%	182	4,300,129	4,300,125	4
2024-05-24	7	95,000,000	93,473,065		24-Sep-2020	17-Dec-2020	3	7.10%	84	1,526,937	1,526,935	2
2024-05-24	8	50,000,000	49,194,150		8-Oct-2020	31-Dec-2020	3	7.12%	84	805,845	805,850	(5)
2024-05-24	9	125,000,000	122,974,250		22-Oct-2020	14-Jan-2021	3	7.16%	84	2,025,780	2,025,750	30
2024-05-24	10	125,000,000	122,977,125		5-Nov-2020	28-Jan-2021	3	7.15%	84	2,022,884	2,022,875	9
2024-05-24	11	140,000,000	137,746,420		31-Dec-2020	25-Mar-2021	3	7.11%	84	2,253,592	2,253,580	12
2024-05-24	12	125,000,000	122,979,625		14-Jan-2021	8-Apr-2021	3	7.14%	84	2,020,378	2,020,375	3
2024-05-24	13	250,000,000	245,952,000		28-Jan-2021	22-Apr-2021	3	7.15%	84	4,047,995	4,048,000	(5)
2024-05-24	14	125,000,000	122,973,000		11-Feb-2021	6-May-2021	3	7.16%	84	2,027,005	2,027,000	5
2024-05-24	15	140,000,000	137,655,700		25-Mar-2021	17-Jun-2021	3	7.40%	84	2,344,295	2,344,300	(5)
2024-05-24	16	125,000,000	122,870,625	98.2965	8-Apr-2021	2-Jul-2021	3	7.4418%	85	2,129,375	2,129,375	(0)	2021-22
2024-05-24	17	250,000,000	245,827,000	98.3308	22-Apr-2021	15-Jul-2021	3	7.3762%	84	4,173,003	4,173,000	3
2024-05-24	18	170,000,000	167,179,530	98.3409	6-May-2021	29-Jul-2021	3	7.3308%	84	2,820,466	2,820,470	(4)
2024-05-24	19	140,000,000	137,683,000	98.3450	17-Jun-2021	9-Sep-2021	3	7.3124%	84	2,317,003	2,317,000	3
2024-05-24	20	125,000,000	122,960,125	98.3681	2-Jul-2021	23-Sep-2021	3	7.2955%	83	2,039,880	2,039,875	5
2024-05-24	21	250,000,000	245,904,250	98.3617	15-Jul-2021	7-Oct-2021	3	7.2372%	84	4,095,652	4,095,750	(98)
2024-05-24	22	160,000,000	157,380,480	98.3628	29-Jul-2021	21-Oct-2021	3	7.2324%	84	2,619,508	2,619,520	(12)
2024-05-24	23	153,000,000	150,502,581	98.3677	9-Sep-2021	2-Dec-2021	3	7.2104%	84	2,497,409	2,497,419	(10)
2024-05-24	24	132,000,000	129,739,368	98.2874	23-Sep-2021	16-Dec-2021	3	7.5713%	84	2,260,626	2,260,632	(6)
2024-05-24	25	260,000,000	249,950,480	96.1348	7-Oct-2021	7-Apr-2022	6	8.0633%	182	10,049,520	10,049,520	(0)
2024-05-24	26	160,000,000	156,930,080	98.0813	18-Nov-2021	10-Feb-2022	3	8.5003%	84	3,069,919	3,069,920	(1)
2024-05-24	27	153,000,000	149,426,685	97.6645	2-Dec-2021	24-Feb-2022	3	10.3910%	84	3,573,320	3,573,315	5
2024-05-24	28	148,000,000	144,456,436	97.6057	16-Dec-2021	10-Mar-2022	3	10.6590%	84	3,543,560	3,543,564	(4)	33,749,515
2024-05-24	29	168,900,000	160,397,574	94.9660	10-Feb-2022	11-Aug-2022	6	10.6308%	182	8,502,414	8,502,426	(12)
2024-05-24	30	162,000,000	153,691,506	94.8713	24-Feb-2022	25-Aug-2022	6	10.8417%	182	8,308,560	8,308,494	66
2024-05-24	31	157,000,000	148,262,793	94.4349	10-Mar-2022	8-Sep-2022	6	11.8185%	182	8,737,216	8,737,207	9
2024-05-24	32	269,000,000	252,570,018	93.8922	7-Apr-2022	6-Oct-2022	6	13.0459%	182	16,429,879	16,429,982	(103)
2024-05-24	1	14,000,000	12,984,062	92.7433	14-Jul-2022	12-Jan-2023	6	15.6921%	182	1,015,945	1,015,938	7	FY 2022-23
2024-05-24	2	169,000,000	156,663,000	92.7000	11-Aug-2022	9-Feb-2023	6	15.7930%	182	12,337,001	12,337,000	1
2024-05-24	3	177,000,000	164,063,247	92.6911	25-Aug-2022	23-Feb-2023	6	15.8138%	182	12,936,776	12,936,753	23
2024-05-24	4	170,000,000	157,555,320	92.6796	8-Sep-2022	9-Mar-2023	6	15.8406%	182	12,444,665	12,444,680	(15)
2024-05-24	5	282,000,000	261,549,360	92.6796	6-Oct-2022	6-Apr-2023	6	15.6811%	182	20,450,725	20,450,640	85
2024-05-24	6	17,000,000	16,360,273	96.2369	12-Jan-2023	6-Apr-2023	3	16.9910%	84	639,729	639,727	2
2024-05-24	7	353,000,000	338,013,738	95.7546	23-Feb-2023	18-May-2023	3	19.2652%	84	14,986,296	14,986,262	34
2024-05-24	8	176,000,000	167,896,608	95.7546	9-Mar-2023	1-Jun-2023	3	20.9719%	84	8,103,378	8,103,392	(14)
2024-05-24	9	299,000,000	269,509,630	95.7546	20-Apr-2023	19-Oct-2023	6	21.9450%	182	29,490,925	29,490,370	555
2024-05-24	10	375,000,000	356,967,750	95.1914	1-Jun-2023	24-Aug-2023	3	21.9500%	84	18,032,250	18,032,250	0
2024-05-24	1	210,000,000	188,457,780	89.7418	13-Jul-2023	11-Jan-2024	6	22.9244%	182	21,542,226	21,542,220	6	2023-24
2024-05-24	2	390,000,000	370,076,070	94.8913	7-Sep-2023	30-Nov-2023	3	23.3936%	84	19,923,906	19,923,930	(24)
2024-05-24	3	325,000,000	309,243,025	94.8913	19-Oct-2023	11-Jan-2024	3	23.3936%	84	16,648,818	15,756,975	891,843
2024-05-24	4	400,000,000	381,275,600	95.3189	30-Nov-2023	22-Feb-2024	3	21.3394%	84	18,724,388	18,724,400	(12)
2024-05-24	5	125,000,000	119,246,000	95.3968	11-Jan-2024	4-Apr-2024	3	20.9672%	84	5,754,011	5,754,000	11
2024-05-24	6	375,000,000	358,125,375	95.5001	25-Jan-2024	18-Apr-2024	3	20.4745%	84	16,874,652	16,874,625	27
2024-05-24	7	80,000,000	76,365,040	95.3244	7-Feb-2024	1-May-2024	3	21.3131%	84	3,745,654	3,634,960	110,694
2024-05-24	8	405,000,000	386,063,820	95.3244	22-Feb-2024	16-May-2024	3	21.3131%	84	18,936,170	18,936,180	(10)
2024-05-24	9	125,000,000	119,080,375	95.2643	4-Apr-2024	27-Jun-2024	3	21.6007%	84	5,919,628	5,919,625	3
2024-05-24	10	385,000,000	366,739,065	95.2569	18-Apr-2024	11-Jul-2024	3	21.6363%	84	18,261,085	18,260,935	150
2024-05-24	11	100,000,000	95,266,700	95.2667	2-May-2024	25-Jul-2024	3	21.5893%	84	4,733,323	4,733,300	23
2024-05-24	12	410,000,000	390,608,230	95.2703	16-May-2024	8-Aug-2024	3	21.5720%	84	19,391,804	19,391,770	34
2024-05-24	13								0	-	-	-
2024-05-24	14								0	-	-	-
2024-05-24	Total=	1,020,000,000	971,694,370							170,455,665	299,889,932	1,003,301
2024-05-24	Note : that the total invested amount in T-Bills is PKR 971,694,370/-
2024-05-24