30-Sep

Company
Callmate Tellips

Realized
Gain/(Loss)
(11,378)

11-Dec
Realized
Gain/(Loss)

Gain / (Loss)

Company

659,083

670,461

Fauji Cement Co. Limited

Fauji Fertilizer Co Ltd

Pakistan Petroleum

(723,477)

(319,130)

404,347

Oil & Gas Development

(368,860)

(102,857)

266,003

Bank AlFalah Ltd

(164,495)

PICIC Growth Fund

23,517

188,012

171,441

92,002

AMZ Venture

56,695

91,979

K.E.S.C.

(79,851)

77,295

Dewan Motors

34,715

110,210

75,495

Kot Addu Power

20,260

69,477

49,217

Maple Leaf Cement

15,457

60,903

45,447

Bosicor Pakistan

Adamjee Insurance Co

(31,359)

13,327

44,686

BOC (Pak)

Muslim Commercial Bank

427,019

457,031

30,012

Dewan Hattar Ce

Union Bank Ltd

10,401

34,381

23,980

PICIC Energy Fund

Nishat Mills Ltd

9,051

29,280

20,229

Dewan Cement

Fauji Fertilizer Bin Qasim

4,156

20,517

16,361

Bestway

28,035

40,669

12,634

Cres. Comm.Bank

Attock Refinery

12,489

12,489

Meezan Bank

NIB Bank Limite

63,914

72,489

8,575

8,070

8,070

Bank Of Punjab
P.T.C.L.AXD
Pakistan Oil Fields
United Bank Ltd.
Askari Comm Bank
P.I.C.I.C

Faysal Bank Ltd

Pakrinsurance
Allied Bank Limited
Sui Northern Co
Cres. Stand.Ban
Engro Chemicals
Soneri Bank

79,439
(35,284)
(157,146)

24,481
(55,469)
-

Hub Power

11,167

Prime Bank

7,325

7,325

31,592

7,112

3,099

3,099

(52,560)

2,909

2,756

2,756

12,884

1,717

1,039

1,039

Pioneer Cement

P.I.A.C.(A)

30-Sep
Realized
Gain/(Loss)

11-Dec
Realized
Gain/(Loss)

30-Sep
Gain /
(Loss)

Company

Realized
Gain/(Loss)

11-Dec
Realized
Gain/(Loss)

Gain / (Loss)

(26,838)

(26,838)

National Bank Limited 238,144

Pakistan State Oil

(164,845)

D. G Khan Cement

(349,870)

(591,312)

(241,442)

Lucky Cement

(281,133)

(1,354,479)

(1,073,345)

(13,675)

(13,675)

3,740

3,740

165,499

(72,645)

(342,246)

(177,400)

Company
Callmate Tellips
Pakistan Petroleum
Oil & Gas Development
Bank AlFalah Ltd
Bank Of Punjab
P.T.C.L.AXD
Pakistan Oil Fields
United Bank Ltd.
Askari Comm Bank
P.I.C.I.C
Adamjee Insurance Co
Muslim Commercial Bank
Union Bank Ltd
Nishat Mills Ltd
Fauji Fertilizer Bin Qasim
Faysal Bank Ltd
Attock Refinery
NIB Bank Limite
Pakrinsurance
Allied Bank Limited
Sui Northern Co
Cres. Stand.Ban
Engro Chemicals
Soneri Bank
Hub Power
Prime Bank
PICIC Growth Fund
Pioneer Cement
AMZ Venture

30-Sep
11-Dec
Realized
Realized
Gain/(Loss Gain/(Loss)

(11,378)
(723,477)
(368,860)
(164,495)
79,439
(35,284)
(157,146)
34,715
20,260
15,457
(31,359)
427,019
10,401
9,051
4,156
28,035
63,914
24,481
(55,469)
11,167
Karachi Electric Supply Co
Dewan Farooq Motors Ltd
Kot Addu Power Co
Fauji Cement Co. Limited
(26,838)
Fauji Fertilizer Co Ltd
Maple Leaf Cement Factory Ltd
Bosicor Pakistan
BOC Pakistan Limited
Dewan Hatter Cement
(13,675)
PICIC Energy Fund
Dewan Cement Limited
Bestway Cement
Crescent Commercial Bank
Meezan Bank
P.I.A.C.(A)
3,740
National Bank Limited
238,144
Pakistan State Oil
(164,845)
D. G Khan Cement
(349,870)
Lucky Cement
(281,133)

659,083
(319,130)
(102,857)
23,517
171,441
56,695
(79,851)
110,210
69,477
60,903
13,327
457,031
34,381
29,280
20,517
40,669
12,489
72,489
8,070
7,325
31,592
3,099
(52,560)
2,756
12,884
1,039
(26,838)
(13,675)
3,740
165,499
(342,246)
(591,312)
(1,354,479)

Gain / (Loss)
670,461
404,347
266,003
188,012
92,002
91,979
77,295
75,495
49,217
45,447
44,686
30,012
23,980
20,229
16,361
12,634
12,489
8,575
8,070
7,325
7,112
3,099
2,909
2,756
1,717
1,039
(72,645)
(177,400)
(241,442)
(1,073,345)

2,674,770
1,627,653
1,523,500
1,181,175
1,026,112
966,671
957,962
759,017
503,501
435,745
290,358
218,361
207,600
130,076
117,162
50,710
9,420
#N/A

12,679,793

AL-ZAMIN LEASING MODARABA

INVESTMENT PORTFOLIO - FNEL
As on 30 Sep 06

Company

Symbol

30-Sep
Realized
Gain/(Loss)

11-Dec
Realized
Gain/(Loss)

Closing

gain since 30 sep

Friday, September 29, 2006

Closing
Shares
Shares
Rate

Pakistan Petroleum

PPL

(723,477)

(319,130)

404,347

56%

39,000

10,500

240.91

Oil & Gas Development

OGDC

(368,860)

(102,857)

266,003

72%

61,500

7,500

140.96

Bank AlFalah Ltd

BAFL

(164,495)

23,517

188,012

114%

56,999

10,749

48.15

Bank Of Punjab

BOP

79,439

171,441

92,002

116%

3,000

84.92

Pakistan Oil Fields

POL

(157,146)

(79,851)

77,295

49%

Askari Comm Bank

ACBL

20,260

69,477

49,217

243%

700

85.83

Adamjee Insurance Co

AICL

(31,359)

13,327

44,686

142%

9,281

5,000

154.01

Muslim Commercial Bank

MCB

427,019

457,031

30,012

7%

1,500

29,000

257.49

Union Bank Ltd

UNBL

10,401

34,381

23,980

231%

200

1,700

71.49

Nishat Mills Ltd

NML

9,051

29,280

20,229

223%

1,000

88.00

Fauji Fertilizer Bin Qasim

FFBL

4,156

20,517

16,361

394%

15,000

28.66

Faysal Bank Ltd

FABL

28,035

40,669

12,634

45%

8,000

Sui Northern Co

SNGP

24,481

31,592

7,112

29%

3,650

Engro Chemicals

ENGRO

(55,469)

(52,560)

2,909

5%

10,000

8,000

185.36

Fauji Cement Co. Limited

FCCL

(26,838)

(26,838)

0%

40,000

45,000

21.60

Fauji Fertilizer Co Ltd

FFC

0%

6,000

6,000

126.50

PICIC Growth Fund

PGF

0%

65,000

65,000

41.15

National Bank Limited

NBP

238,144

165,499

(72,645)

-31%

1,500

40,000

238.41

Pakistan State Oil

PSO

(164,845)

(342,246)

(177,400)

-108%

10,500

28,500

353.60

D. G Khan Cement

DGKC

(349,870)

(591,312)

(241,442)

-69%

24,250

37,275

108.26

Lucky Cement

LUCK

(281,133)

(1,354,479)

(1,073,345)

-382%

50,500

78,000

108.72

TOTAL

(1,482,505)

(1,812,541)

(330,036)

0%
52%

FNEL TRADING
KASB TRADING
KASB Funds
TAKKAFUL

395,930.00

#N/A

2,384.00

Symbol
CTTL

30-Sep-06 11 sec
Realized
Realized
(11,378.00)
659,083.00

diff
670,461.00

30-Sep-06
no of shares
-

cost
#DIV/0!

cost
(0)

PTC

(35,283.80)

56,695.45

91,979.25

1,500

45

68,064

UBL

34,714.94

110,209.53

75,494.59

1,000

156

155,679

PICIC

15,456.50

60,903.45

45,446.95

5,900

75

443,493

12,488.70

12,488.70

1,075

82

87,751

72,488.60

8,574.60

#DIV/0!

#DIV/0!

ATRL
NIB

63,914.00

PAKRI

8,070.00

8,070.00

ABL

7,324.65

7,324.65

500

CSIBL

3,098.60

3,098.60

#DIV/0!

(0)

SNBL

2,756.20

2,756.20

#DIV/0!

(0)

12,883.90

1,716.90

#DIV/0!

1,039.00

1,039.00

#DIV/0!

HUBC

11,167.00

100

49,935

PRCBl

PIOC

31,000

53

1,627,653

AMZV

138,500

11

1,523,500

KESC

120,000

10

1,181,175

DFML

35,000

29

1,026,112

KAPCO

20,500

47

966,671

MLCF

16,000

31

503,501

BOSI

20,000

22

435,745

BOC

2,000

145

290,358

15,000

15

218,361

DHCL

(13,674.50)

(13,674.50)

PEF

20,000

10

207,600

DCL

8,500

15

130,076

BWCL

1,500

78

117,162

CCBL

3,000

17

50,710

MEBL

440

21

9,420

PIAA

3,740.00

3,740.00

#N/A

#DIV/0!
#N/A

AL-ZAMIN LEASING MODARABA

INVESTMENT PORTFOLIO - KASB
FROM JULY 01, 2006

Change
Monday, December
8-Mar-06 11, 2006

Company

Symbol

Realized
Gain/(Loss)

Closing
Rate

Shares

Unrealized
Gain \ (Loss)

Market
Amount

Rate

Value

Pioneer Cement

PIOC

31,000

52.50

1,627,653

23.45

726,950

(900,703)

AMZ Venture

AMZV

138,500

11.00

1,523,500

4.00

554,000

(969,500)

Karachi Electric Supply Co

KESC

120,000

9.84

1,181,175

6.90

828,000

(353,175)

Dewan Farooq Motors Ltd

DFML

35,000

29.32

1,026,112

16.60

581,000

(445,112)

Kot Addu Power Co

KAPCO

20,500

47.15

966,671

41.60

852,800

(113,871)

16,000

31.47

503,501

17.10

273,600

(229,901)

5,900

75

443,493

72.40

427,160

(16,333)

Maple Leaf Cement Factory LtdMLCF

PICIC (DFI)

PICIC

60,903.45

Bosicor Pakistan

BOSI

20,000

21.79

435,745

18.40

368,000

(67,745)

BOC Pakistan Limited

BOC

2,000.00

145.18

290,358

146.00

292,000

1,642

Dewan Hatter Cement

DHCL

15,000

14.56

218,361

10.05

150,750

(67,611)

PICIC Energy Fund

PEF

20,000

10.38

207,600

7.90

158,000

(49,600)

United Bank Ltd

UBL

1,000

155.68

155,679

155.70

155,700

Dewan Cement Limited

DCL

8,500.00

15.30

130,076

11.15

94,775

(35,301)

Bestway Cement

BWCL

1,500

78.11

117,162

70.00

105,000

(12,162)

Attock Refinery Limited

ATRL

12,488.70

1,075

81.63

87,751

91.35

98,201

10,451

Pakistan Telecomm

PTC

56,695.45

1,500

45

68,064

47.60

71,400

3,336

Crescent Commercial Bank

CCBL

3,000.00

16.90

50,710

16.05

48,150

(2,560)

Allied Bank Limited

ABL

500.00

99.87

49,935

100.45

50,225

290

Meezan Bank

MEBL

440

21.41

9,420

20.80

9,152

(268)

Pakistan Reinsurance

PAKRI

NIB Bank

(13,674.50)
110,209.53

7,324.65
-

21

8,070.00

#DIV/0!

121.00

(5)

NIB

72,488.60

#DIV/0!

28.40

(0)

Hub Power Co Ltd

HUBC

12,883.90

#DIV/0!

29.25

Pakistan Inter Airline

PIAA

3,740.00

7.90

Prime Commercial Bank

PRCBl

1,039.00

#DIV/0!

50.65

CallMate Telips

CTTL

659,083.00

#DIV/0!

(0)

Soneri Bank Ltd

SNBL

2,756.20

#DIV/0!

(0)

56.20

Crescent Standard Investment Bank

CSIBL

3,098.60

#DIV/0!

(0)

5.45

Sub Total

997,106.58

441,415.00

#DIV/0!

9,092,970

#N/A

#N/A

#N/A

#N/A

#N/A

#N/A

Pak Strategic Fund

PSAF

20,000

9.65

193,000.00

(193,000)

First Dawood Mutual Fund

FDMF

757,275

8.61

6,519,150.00

(6,519,150)

Meezan Islamic Fund

Open

0.00

(0)

Crosby Dragon Fund

Open

AKD Opportunity Fund

NAFA Cash Fund

12,691

84.35

1,070,490.00

(1,070,490)

Open

100,000

50.00

5,000,000.00

(5,000,000)

Open

50,950

9.81

500,000.00

(500,000)

UTP Large Cap Fund (Abamco Open

Composite Fund)

1,000,000.00

9.84

9,840,000.00

(9,840,000)

Dawood Money Market Fund

6,000

News-Vis credit Info Service

Sub Total

Total

Open

2,641,596.80

2,641,596.80

1,946,916.00

23,122,640.00

3,638,703.38

2,388,331.00

32,215,610.43

#N/A

(23,122,640.00)

#N/A