Cost of Fund Calculation

1 Client Name
Cost of Fund Calculation
2004
Decree Amount
2005
SBP Rate in the year

Per Day Amount
# of days
Cost of Fund
Total Cost of fund
2007
2008
Diagnostic Services
2009
7,204,000
7,204,000
2010
2011
7,204,000
7,204,000
13.11
11.61
12.7
12.39
14.31
21.42
21.42
19.55
0.00
0.00
0.00
0.00
0.00
0.00
2,824.36
118
333,275
4,227.66
365
1,543,097
4,227.66
365
1,543,097
3,858.58
285
1,099,696
4,519,163.94
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
Grand Total
4,519,164
4,519,164
2 Client Name
2004
Decree Amount
2005
2006
2007

Per Day Amount
# of days
Cost of Fund
Total Cost of fund
M.Ejaz
2009
2008
1,074,180
1,074,180
1,074,180
2010
2011
1,074,180
1,074,180
13.11
11.61
12.7
12.39
14.31
21.42
21.42
21.42
0.00
0.00
0.00
0.00
0.00
364.63
165
60,164
421.14
365
153,715
630.38
365
230,089
630.38
365
230,089
630.38
285
179,659
853,717.06
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
Grand Total
853,717
853,717
3 Client Name
2004
Decree Amount
2005
2006
2007

Per Day Amount
# of days
Cost of Fund
Total Cost of fund
M.Ejaz
2009
2008
5,000,000
5,000,000
5,000,000
2010
2011
5,000,000
5,000,000
13.11
11.61
12.7
12.39
14.31
21.42
21.42
21.42
0.00
0.00
0.00
0.00
0.00
1,697.26
131
222,341
1,960.27
365
715,500
2,934.25
365
1,071,000
2,934.25
365
1,071,000
2,934.25
285
836,260
3,916,101.37
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
Grand Total
3,916,101
3,916,101
4 Client Name
2004
Decree Amount
2005
2006
2007
2008
Darogha Petroleum
2009
2010
2011
########
########
########
13.11
11.61
12.7
12.39
14.31
21.42
21.42
21.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,834.32
97
759,929
7,834.32
365
2,859,527
7,834.32
285
2,232,781

Per Day Amount
# of days
Cost of Fund
Total Cost of fund
5,852,237.78
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
Grand Total
5,852,238
5,852,238
5 Client Name
2004
Decree Amount
2005
-

Per Day Amount
# of days
Cost of Fund
Total Cost of fund
2006
2007
3,153,108
3,153,108
2008
Al-Saddat A/C Coach

2009
2010
3,153,108
3,153,108
3,153,108
2011
3,153,108
13.11
11.61
12.7
12.39
14.31
21.42
21.42
21.42
0.00
0.00
0.00
0.00
1,097.11
143
156,887
1,070.33
365
390,670
1,236.19
365
451,210
1,850.40
365
675,396
1,850.40
365
675,396
1,850.40
285
527,364
2006
2007
2,876,921.66
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
Grand Total
2,876,922
2,876,922
6 Client Name
2004
Decree Amount
2005
2008
Al-Saddat A/C Coach

2009
2010

Per Day Amount
# of days
Cost of Fund
Total Cost of fund
3,685,162
3,685,162
2011
2012
3,685,162
3,685,162
13.11
11.61
12.7
12.39
14.31
21.42
21.42
21.42
21.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,162.63
60
129,758
2,162.63
365
789,362
2,162.63
365
789,362
2,162.63
30
64,879
1,773,360.53
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
Grand Total
1,773,361
1,773,361
7 Client Name
2004
Decree Amount
2010
2011
########
########
########
12.7
12.39
14.31
21.42
21.42
21.42
7,924.68
7,017.97
308
365
2,440,802.10 2,561,558.30
7,676.85
365
2,802,049
7,489.46
365
2,733,653
8,650.05
365
3,157,270
12,947.88
365
4,725,976
12,947.88
365
4,725,976
12,947.88
285
3,690,145
13.11
Per Day Amount

# of days
Cost of Fund
6946848
Total Cost of fund
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
26,837,428.77
26,837,429
26,837,429
2005
2006
2007
22,063,379
22,063,379
########
2008
Iqra Enterprises
2009
11.61
22,063,379
Grand Total
2006
22,063,379
820
Client Name AZLC

Decree Amount

Per Day Amount
# of days
Cost of Fund
Total Cost of fund
Decree Amount
Cost of Fund (31/12/2008 to 04/08/2011)
Costof Suit
Grand Total
2004
2005
2006
2007
2008
15.96
13.91
16.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
391,670.95
391,671
391,671
2009
2010
2011
2012
1,052,520
1,052,520
1,052,520
1,052,520
16.28
16.28
19.55
19.55
469.45
31
14,553
469.45
365
171,350
563.75
365
205,768
563.75
90
50,737
jan
feb
mar
apr
may
june
july
aug
sep
oct
nov
dec
31
28
31
30
31
30
31
31
30
31
30
31
365
31
28
31
30
31
30
31
31
30
31
30
31
365

Cost of Fund Calculation

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Cost of Fund Calculation

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1 Client Name

Cost of Fund Calculation

SBP Rate in the year

SBP Rate in the year

SBP Rate in the year

SBP Rate in the year

SBP Rate in the year

Al-Saddat A/C Coach

Al-Saddat A/C Coach

SBP Rate in the year

Per Day Amount

SBP Rate in the year

Client Name AZLC

SBP Rate in the year

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