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11 vues137 pagesPLS Working FY 24-25
Le document présente les résultats financiers de TAPAL Tea Private Limited pour les mois de juillet 2024 à août 2025, incluant des montants détaillés pour différents comptes bancaires. Les données montrent une tendance de croissance des montants totaux sur les périodes indiquées. Un total cumulé de 684,253,052 est également mentionné, indiquant des profits significatifs sur cette période.
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0 évaluation0% ont trouvé ce document utile (0 vote)
11 vues137 pagesPLS Working FY 24-25
Le document présente les résultats financiers de TAPAL Tea Private Limited pour les mois de juillet 2024 à août 2025, incluant des montants détaillés pour différents comptes bancaires. Les données montrent une tendance de croissance des montants totaux sur les périodes indiquées. Un total cumulé de 684,253,052 est également mentionné, indiquant des profits significatifs sur cette période.
Transféré par
muzammilCopyright
© © All Rights Reserved
Nous prenons très au sérieux les droits relatifs au contenu. Si vous pensez qu’il s’agit de votre contenu, signalez une atteinte au droit d’auteur ici.
Formats disponibles
Téléchargez aux formats XLSX, PDF, TXT ou lisez en ligne sur Scribd
TAPAL
MONTH JV SCB -6M BAH MCB HMB -1M
Jul-24 5,063,187 11,036,600 8,850,410 1,003,005
Aug-24 13,482,867 13,978,088 12,905,105 2,056,527
Sep-24 20,515,555 5,041,748 10,255,617 2,955,284
Oct-24 24,166,140 2,229,304 19,712,972 6,000,625
Nov-24 27,963,482 1,437,997 39,758,973 1,733,085
Dec-24 31,106,740 2,248,410 12,825,522 3,025,710
Jan-25 2,770,427 4,555,472 7,596,533 14,001,146
Feb-25 4,013,712 8,524,930 14,548,961 20,590,986
Mar-25 2,105,051 10,814,286 20,654,810 24,747,466
Apr-25 3,279,929 11,461,316 26,080,734 3,619,199
May-25 4,725,628 9,121,008 35,576,321 9,463,199
Jun-25 5,423,049 8,113,309 39,356,780 15,249,261
88,562,468 248,122,738 104,445,494
14,495,534
TAPAL TEA PRIVATE LIMITED
HBL - 6M FBL-1M NBP MAIN -6M NBP KIA -6M MEEZAN DIB
14,114,755 3,693,112 11,882 53,652 1,485,504 2,043,298
27,711,573 813,332 24,308 122,311 988,205 769,546
60,026,818 254,231 34,174 168,491 638,842 259,199
66,063,877 1,334,913 44,369 216,210 1,014,480 35,264
71,135,694 30,027 54,235 544,731 1,023,340 68,805
91,957,546 21,356 8,602 532,594 763,556 79,521
4,918,047 31,123 7,333 433,966 851,959 757,181
7,580,678 3,163 7,610 825,935 1,151,136 124,192
7,779,349 824,209 14,780 1,240,175 1,103,535 339,998
8,005,647 641,912 21,718 1,240,175 206,518 875,424
8,270,081 818,880 28,887 - 919,723 457,694
12,735,337 745,787 35,826 - 920,887 617,606
380,299,404 9,212,045 293,724 5,378,239 11,067,683 6,427,727
188,193.00 801,946.37 55,764.74
BAFL BIP Cumulative AMOUNT
- 27,468,395
2,097,377 45,968,669
991,669 85,844,263
56,566 98,932,444
148,874 142,461,245
205,795 17,256,861
57,980 31,394,572
59,797 44,889,294
48,536 69,672,195
18,381 43,989,636
24,177 60,284,591
232,460 16,090,886
3,941,612 - 684,253,052
15,541,438
549,448
Profit Working
2023-2024
BANK Standard Chartered Bank BANK BANK AL HABIB
Date Amount Profit Date Amount
7/1/2024 122,284,588.90 19.50 65,330 7/1/2024 296,359,581.83
7/2/2024 252,744,064.22 19.50 135,028 7/2/2024 495,094,949.83
7/3/2024 252,744,064.22 19.50 135,028 7/3/2024 551,007,082.83
7/4/2024 132,693,359.99 19.50 70,891 7/4/2024 380,454,082.83
7/5/2024 132,693,359.99 19.50 70,891 7/5/2024 380,454,082.83
7/6/2024 132,693,359.99 19.50 70,891 7/6/2024 422,651,222.83
7/7/2024 132,693,359.99 19.50 70,891 7/7/2024 422,651,222.83
7/8/2024 152,028,027.68 19.50 70,891 7/8/2024 523,945,993.83
7/9/2024 318,321,669.96 19.50 81,220 7/9/2024 565,027,003.83
7/10/2024 226,786,447.61 19.50 170,062 7/10/2024 588,299,428.83
7/11/2024 334,749,874.91 19.50 121,160 7/11/2024 650,340,323.83
7/12/2024 334,749,874.91 19.50 178,839 7/12/2024 650,340,323.83
7/13/2024 109,808,239.47 19.50 58,665 7/13/2024 590,747,823.83
7/14/2024 109,808,239.47 19.50 58,665 7/14/2024 590,747,823.83
7/15/2024 295,362,257.94 19.50 157,796 7/15/2024 726,826,024.33
7/16/2024 295,362,257.94 19.50 157,796 7/16/2024 726,826,024.33
7/17/2024 295,362,257.94 19.50 157,796 7/17/2024 726,826,024.33
7/18/2024 340,141,784.82 19.50 181,720 7/18/2024 784,050,032.33
7/19/2024 340,141,784.82 19.50 181,720 7/19/2024 784,050,032.33
7/20/2024 357,407,291.91 19.50 190,944 7/20/2024 854,796,284.66
7/21/2024 357,407,291.91 19.50 190,944 7/21/2024 854,796,284.66
7/22/2024 535,423,747.91 19.50 286,048 7/22/2024 972,472,739.66
7/23/2024 386,667,184.74 19.50 286,048 7/23/2024 1,017,878,739.66
7/24/2024 635,338,368.02 19.50 339,427 7/24/2024 1,056,755,939.66
7/25/2024 188,002,856.75 19.50 100,440 7/25/2024 1,001,465,939.66
7/26/2024 188,002,856.75 19.50 100,440 7/26/2024 1,001,465,939.66
7/27/2024 356,811,262.18 19.50 190,625 7/27/2024 1,090,000,939.66
7/28/2024 356,811,262.18 19.50 190,625 7/28/2024 1,090,000,939.66
7/29/2024 1,136,306,231.22 19.50 607,068 7/29/2024 301,717,645.66
7/30/2024 388,701,497.29 19.50 207,662 7/30/2024 395,676,745.66
7/31/2024 332,498,604.11 19.50 177,636 7/31/2024 395,676,745.66
5,063,186.96
8/1/2024 332,498,604.11 19.50 177,636 8/1/2024 624,552,855.67
8/2/2024 332,498,604.11 19.50 177,636 8/2/2024 624,552,855.67
8/3/2024 204,188,408.92 19.50 109,087 8/3/2024 624,552,855.67
8/4/2024 204,188,408.92 19.50 109,087 8/4/2024 624,552,855.67
8/5/2024 335,114,166.92 19.50 179,034 8/5/2024 689,785,517.67
8/6/2024 504,794,094.20 19.50 269,685 8/6/2024 720,680,517.67
8/7/2024 643,921,357.07 19.50 344,013 8/7/2024 768,051,086.67
8/8/2024 252,933,626.06 19.50 344,013 8/8/2024 762,413,086.67
8/9/2024 252,933,626.06 19.50 135,129 8/9/2024 762,413,086.67
8/10/2024 302,567,224.56 19.50 135,129 8/10/2024 1,335,854,087.67
8/11/2024 302,567,224.56 19.50 161,646 8/11/2024 1,335,854,087.67
8/12/2024 256,260,237.56 19.50 136,906 8/12/2024 1,345,242,088.67
8/13/2024 406,808,177.07 19.50 217,336 8/13/2024 1,290,434,064.67
8/14/2024 406,808,177.07 19.50 217,336 8/14/2024 1,290,434,064.67
8/15/2024 572,087,844.87 19.50 305,636 8/15/2024 994,394,064.67
8/16/2024 572,087,844.87 19.50 305,636 8/16/2024 994,394,064.67
8/17/2024 470,913,978.54 19.50 251,584 8/17/2024 1,038,979,064.67
8/18/2024 470,913,978.54 19.50 251,584 8/18/2024 1,038,979,064.67
8/19/2024 667,844,241.61 19.50 356,793 8/19/2024 860,716,566.67
8/20/2024 817,070,812.39 19.50 436,517 8/20/2024 424,051,567.67
8/21/2024 817,070,812.39 19.50 436,517 8/21/2024 579,521,268.67
8/22/2024 565,466,088.56 19.50 302,098 8/22/2024 897,059,662.91
8/23/2024 565,466,088.56 19.50 302,098 8/23/2024 897,059,662.91
8/24/2024 623,172,750.31 19.50 332,928 8/24/2024 1,439,765,285.91
8/25/2024 623,172,750.31 19.50 332,928 8/25/2024 1,439,765,285.91
8/26/2024 545,778,662.62 19.50 332,928 8/26/2024 921,391,807.91
8/27/2024 470,587,773.57 19.50 251,410 8/27/2024 369,079,808.91
8/28/2024 621,773,774.90 19.50 332,181 8/28/2024 434,993,308.91
8/29/2024 733,225,479.90 19.50 391,723 8/29/2024 484,511,908.91
8/30/2024 733,225,479.90 19.50 391,723 8/30/2024 484,511,908.91
8/31/2024 733,225,479.90 19.50 391,723 8/31/2024 869,688,383.34
8,419,680.08
9/1/2024 733,225,479.90 16.00 321,414 9/1/2024 869,688,383.34
9/2/2024 504,088,858.47 16.00 220,970 9/2/2024 869,688,383.34
9/3/2024 274,625,600.26 16.00 120,384 9/3/2024 880,967,922.34
9/4/2024 343,211,333.26 16.00 150,449 9/4/2024 878,838,062.34
9/5/2024 156,378,623.62 16.00 68,550 9/5/2024 782,779,690.29
9/6/2024 156,378,623.62 16.00 68,550 9/6/2024 782,779,690.29
9/7/2024 169,149,079.47 16.00 74,148 9/7/2024 560,279,511.29
9/8/2024 169,149,079.47 16.00 74,148 9/8/2024 560,279,511.29
9/9/2024 390,846,760.06 16.00 74,148 9/9/2024 103,119,726.29
9/10/2024 429,055,352.23 16.00 171,330 9/10/2024 182,703,736.29
9/11/2024 580,357,513.47 16.00 188,079 9/11/2024 234,243,746.29
9/12/2024 676,466,389.44 16.00 296,533 9/12/2024 234,243,746.29
9/13/2024 676,466,389.44 16.00 296,533 9/13/2024 234,243,746.29
9/14/2024 615,677,107.00 16.00 269,886 9/14/2024 168,228,746.29
9/15/2024 615,677,107.00 16.00 269,886 9/15/2024 168,228,746.29
9/16/2024 497,519,799.92 16.00 218,091 9/16/2024 120,074,588.29
9/17/2024 497,519,799.92 16.00 218,091 9/17/2024 120,074,588.29
9/18/2024 677,423,163.62 16.00 296,953 9/18/2024 124,472,088.29
9/19/2024 711,017,457.48 16.00 311,679 9/19/2024 68,391,088.29
9/20/2024 711,017,457.48 16.00 311,679 9/20/2024 68,391,088.29
9/21/2024 634,803,448.55 16.00 278,270 9/21/2024 133,791,278.29
9/22/2024 634,803,448.55 16.00 278,270 9/22/2024 133,791,278.29
9/23/2024 581,123,312.27 16.00 278,270 9/23/2024 156,712,439.29
9/24/2024 593,061,581.38 16.00 259,972 9/24/2024 202,061,939.29
9/25/2024 549,561,628.94 16.00 240,904 9/25/2024 258,001,939.29
9/26/2024 770,502,199.94 16.00 240,904 9/26/2024 309,427,719.29
9/27/2024 806,619,008.73 16.00 353,586 9/27/2024 309,427,719.29
9/28/2024 854,786,664.51 16.00 374,701 9/28/2024 400,846,153.29
9/29/2024 854,786,664.51 16.00 374,701 9/29/2024 400,846,153.29
9/30/2024 756,489,162.06 16.00 331,612 9/30/2024 849,987,950.10
7,032,687.88
10/1/2024 338,378,041.21 16.00 148,330 10/1/2024 849,987,950.10
10/2/2024 254,191,863.08 16.00 111,427 10/2/2024 849,987,950.10
10/3/2024 187,720,588.08 16.00 82,288 10/3/2024 849,987,950.10
10/4/2024 187,720,588.08 16.00 82,288 10/4/2024 849,987,950.10
10/5/2024 252,148,176.68 16.00 110,531 10/5/2024 849,987,950.10
10/6/2024 252,148,176.68 16.00 110,531 10/6/2024 849,987,950.10
10/7/2024 403,265,090.39 16.00 176,774 10/7/2024 849,987,950.10
10/8/2024 403,265,090.39 16.00 176,774 10/8/2024 849,987,950.10
10/9/2024 173,670,437.10 16.00 176,774 10/9/2024 849,987,950.10
10/10/2024 144,447,148.44 16.00 76,130 10/10/2024 849,987,950.10
10/11/2024 144,447,148.44 16.00 63,319 10/11/2024 849,987,950.10
10/12/2024 417,414,130.99 16.00 182,976 10/12/2024 849,987,950.10
10/13/2024 417,414,130.99 16.00 182,976 10/13/2024 849,987,950.10
10/14/2024 476,614,490.99 16.00 208,927 10/14/2024 849,987,950.10
10/15/2024 373,336,167.02 16.00 163,654 10/15/2024 849,987,950.10
10/16/2024 167,150,974.22 16.00 73,272 10/16/2024 849,987,950.10
10/17/2024 184,359,324.42 16.00 80,815 10/17/2024 849,987,950.10
10/18/2024 184,359,324.42 16.00 80,815 10/18/2024 849,987,950.10
10/19/2024 182,315,225.12 16.00 79,919 10/19/2024 849,987,950.10
10/20/2024 182,315,225.12 16.00 79,919 10/20/2024 849,987,950.10
10/21/2024 166,770,653.48 16.00 73,105 10/21/2024 849,987,950.10
10/22/2024 356,497,533.54 16.00 156,273 10/22/2024 849,987,950.10
10/23/2024 488,430,134.90 16.00 156,273 10/23/2024 849,987,950.10
10/24/2024 289,340,395.90 16.00 126,834 10/24/2024 849,987,950.10
10/25/2024 289,340,395.90 16.00 126,834 10/25/2024 849,987,950.10
10/26/2024 291,432,889.80 16.00 126,834 10/26/2024 849,987,950.10
10/27/2024 291,432,889.80 16.00 127,751 10/27/2024 849,987,950.10
10/28/2024 228,857,124.06 16.00 100,321 10/28/2024 849,987,950.10
10/29/2024 145,464,604.54 16.00 63,765 10/29/2024 849,987,950.10
10/30/2024 108,945,187.24 16.00 47,757 10/30/2024 849,987,950.10
10/31/2024 219,910,604.34 16.00 96,399 10/31/2024 849,987,950.10
3,650,584.81
11/1/2024 219,910,604.34 16.00 96,399 11/1/2024 849,987,950.10
11/2/2024 243,406,727.57 16.00 106,699 11/2/2024 175,446,627.20
11/3/2024 243,406,727.57 16.00 106,699 11/3/2024 175,446,627.20
11/4/2024 208,052,611.38 16.00 91,201 11/4/2024 103,355,627.20
11/5/2024 239,565,596.72 16.00 105,015 11/5/2024 152,970,807.20
11/6/2024 123,293,315.28 16.00 54,046 11/6/2024 200,882,377.66
11/7/2024 346,168,410.36 16.00 151,745 11/7/2024 33,212,377.66
11/8/2024 346,168,410.36 16.00 151,745 11/8/2024 33,212,377.66
11/9/2024 274,141,892.59 16.00 151,745 11/9/2024 58,757,377.66
11/10/2024 274,141,892.59 16.00 120,172 11/10/2024 58,757,377.66
11/11/2024 220,877,795.80 16.00 120,172 11/11/2024 172,810,377.66
11/12/2024 286,893,922.75 16.00 125,762 11/12/2024 54,432,892.66
11/13/2024 177,935,046.18 16.00 77,999 11/13/2024 111,246,790.66
11/14/2024 269,049,958.06 16.00 117,940 11/14/2024 165,998,790.66
11/15/2024 269,049,958.06 16.00 117,940 11/15/2024 165,998,790.66
11/16/2024 216,639,724.18 16.00 94,965 11/16/2024 214,288,790.66
11/17/2024 216,639,724.18 16.00 94,965 11/17/2024 214,288,790.66
11/18/2024 289,235,504.30 16.00 126,788 11/18/2024 190,156,345.21
11/19/2024 406,896,989.18 16.00 178,366 11/19/2024 236,101,625.21
11/20/2024 336,792,272.35 16.00 147,635 11/20/2024 236,101,625.21
11/21/2024 341,235,443.35 16.00 149,583 11/21/2024 157,143,853.26
11/22/2024 341,235,443.35 16.00 149,583 11/22/2024 157,143,853.26
11/23/2024 296,806,212.29 16.00 149,583 11/23/2024 183,338,444.26
11/24/2024 296,806,212.29 16.00 130,107 11/24/2024 183,338,444.26
11/25/2024 393,884,054.70 16.00 172,662 11/25/2024 297,057,080.56
11/26/2024 254,431,290.24 16.00 172,662 11/26/2024 30,871,989.56
11/27/2024 162,151,785.08 16.00 71,080 11/27/2024 34,649,739.56
11/28/2024 384,598,835.24 16.00 168,591 11/28/2024 110,435,328.56
11/29/2024 384,598,835.24 16.00 168,591 11/29/2024 173,227,275.56
11/30/2024 289,498,697.54 16.00 126,904 11/30/2024 205,617,574.40
3,797,342.03
12/1/2024 289,498,697.54 13.50 107,075 12/1/2024 205,617,574.40
12/2/2024 289,498,697.54 13.50 107,075 12/2/2024 205,617,574.40
12/3/2024 289,498,697.54 13.50 107,075 12/3/2024 205,617,574.40
12/4/2024 289,498,697.54 13.50 107,075 12/4/2024 205,617,574.40
12/5/2024 289,498,697.54 13.50 107,075 12/5/2024 205,617,574.40
12/6/2024 289,498,697.54 13.50 107,075 12/6/2024 205,617,574.40
12/7/2024 289,498,697.54 13.50 107,075 12/7/2024 205,617,574.40
12/8/2024 289,498,697.54 13.50 107,075 12/8/2024 205,617,574.40
12/9/2024 289,498,697.54 13.50 107,075 12/9/2024 205,617,574.40
12/10/2024 289,498,697.54 13.50 107,075 12/10/2024 205,617,574.40
12/11/2024 289,498,697.54 13.50 107,075 12/11/2024 205,617,574.40
12/12/2024 289,498,697.54 13.50 107,075 12/12/2024 205,617,574.40
12/13/2024 289,498,697.54 13.50 107,075 12/13/2024 205,617,574.40
12/14/2024 289,498,697.54 13.50 107,075 12/14/2024 205,617,574.40
12/15/2024 289,498,697.54 13.50 107,075 12/15/2024 205,617,574.40
12/16/2024 289,498,697.54 13.50 107,075 12/16/2024 205,617,574.40
12/17/2024 289,498,697.54 13.50 107,075 12/17/2024 205,617,574.40
12/18/2024 289,498,697.54 13.50 107,075 12/18/2024 205,617,574.40
12/19/2024 289,498,697.54 13.50 107,075 12/19/2024 205,617,574.40
12/20/2024 289,498,697.54 13.50 107,075 12/20/2024 205,617,574.40
12/21/2024 289,498,697.54 13.50 107,075 12/21/2024 205,617,574.40
12/22/2024 289,498,697.54 13.50 107,075 12/22/2024 205,617,574.40
12/23/2024 289,498,697.54 13.50 107,075 12/23/2024 205,617,574.40
12/24/2024 289,498,697.54 13.50 107,075 12/24/2024 205,617,574.40
12/25/2024 289,498,697.54 13.50 107,075 12/25/2024 205,617,574.40
12/26/2024 289,498,697.54 13.50 107,075 12/26/2024 205,617,574.40
12/27/2024 289,498,697.54 13.50 107,075 12/27/2024 205,617,574.40
12/28/2024 289,498,697.54 13.50 107,075 12/28/2024 205,617,574.40
12/29/2024 289,498,697.54 13.50 107,075 12/29/2024 205,617,574.40
12/30/2024 289,498,697.54 13.50 107,075 12/30/2024 205,617,574.40
12/31/2024 289,498,697.54 13.50 107,075 12/31/2024 205,617,574.40
3,319,320.68
1/1/2025 289,498,697.54 11.00 87,246 1/1/2025 205,617,574.40
1/2/2025 398,018,635.99 11.00 119,951 1/2/2025 401,026,518.80
1/3/2025 234,177,580.61 11.00 70,574 1/3/2025 243,448,777.80
1/4/2025 243,717,580.61 11.00 73,449 1/4/2025 254,923,078.80
1/5/2025 243,717,580.61 11.00 73,449 1/5/2025 254,923,078.80
1/6/2025 356,193,481.07 11.00 107,346 1/6/2025 260,202,740.80
1/7/2025 314,641,616.83 11.00 94,824 1/7/2025 249,979,388.80
1/8/2025 550,675,047.83 11.00 94,824 1/8/2025 283,533,388.80
1/9/2025 609,898,330.35 11.00 165,957 1/9/2025 294,485,388.80
1/10/2025 283,326,417.21 11.00 183,805 1/10/2025 231,937,588.80
1/11/2025 297,297,193.70 11.00 85,386 1/11/2025 240,837,588.80
1/12/2025 297,297,193.70 11.00 89,596 1/12/2025 240,837,588.80
1/13/2025 266,177,185.88 11.00 80,218 1/13/2025 326,278,190.80
1/14/2025 157,928,713.14 11.00 47,595 1/14/2025 381,137,311.80
1/15/2025 163,726,474.84 11.00 49,342 1/15/2025 415,633,447.80
1/16/2025 325,585,356.89 11.00 98,122 1/16/2025 455,358,447.80
1/17/2025 508,454,733.68 11.00 153,233 1/17/2025 272,210,381.10
1/18/2025 531,836,233.68 11.00 160,279 1/18/2025 286,775,381.10
1/19/2025 531,836,233.68 11.00 160,279 1/19/2025 286,775,381.10
1/20/2025 168,791,003.73 11.00 50,869 1/20/2025 257,942,489.10
1/21/2025 182,990,086.96 11.00 55,148 1/21/2025 105,325,989.10
1/22/2025 226,413,261.75 11.00 68,234 1/22/2025 181,185,989.10
1/23/2025 244,691,886.91 11.00 68,234 1/23/2025 803,662,498.10
1/24/2025 224,751,100.53 11.00 67,733 1/24/2025 1,338,279,598.10
1/25/2025 250,411,538.53 11.00 75,466 1/25/2025 1,363,239,598.10
1/26/2025 250,411,538.53 11.00 75,466 1/26/2025 1,363,239,598.10
1/27/2025 168,325,197.03 11.00 50,728 1/27/2025 1,468,337,102.00
1/28/2025 393,884,414.52 11.00 118,705 1/28/2025 513,836,777.00
1/29/2025 193,162,821.75 11.00 58,213 1/29/2025 553,744,977.00
1/30/2025 202,718,245.60 11.00 61,093 1/30/2025 939,649,922.00
1/31/2025 83,159,898.90 11.00 25,062 1/31/2025 659,349,660.07
2,770,427.17
2/1/2025 111,040,620.00 11.00 33,464 2/1/2025 1,026,967,728.07
2/2/2025 111,040,620.00 11.00 33,464 2/2/2025 1,026,967,728.07
2/3/2025 30,000,000.00 11.00 9,041 2/3/2025 1,028,112,428.07
2/4/2025 79,437,162.00 11.00 23,940 2/4/2025 710,156,389.07
2/5/2025 79,437,162.00 11.00 23,940 2/5/2025 710,156,389.07
2/6/2025 80,145,476.00 11.00 24,153 2/6/2025 1,072,562,025.07
2/7/2025 80,000,000.00 11.00 24,110 2/7/2025 869,970,651.07
2/8/2025 80,000,000.00 11.00 24,110 2/8/2025 1,070,064,651.07
2/9/2025 80,000,000.00 11.00 24,110 2/9/2025 1,070,064,651.07
2/10/2025 57,500,000.00 11.00 24,110 2/10/2025 1,013,736,651.07
2/11/2025 79,500,000.00 11.00 17,329 2/11/2025 1,043,262,871.07
2/12/2025 70,382,500.00 11.00 21,211 2/12/2025 1,160,787,871.07
2/13/2025 53,000,000.00 11.00 15,973 2/13/2025 1,362,458,408.07
2/14/2025 64,000,000.00 11.00 19,288 2/14/2025 882,378,409.07
2/15/2025 64,000,000.00 11.00 19,288 2/15/2025 885,217,409.07
2/16/2025 64,000,000.00 11.00 19,288 2/16/2025 885,217,409.07
2/17/2025 62,656,000.00 11.00 18,883 2/17/2025 1,007,140,040.17
2/18/2025 54,885,000.00 11.00 16,541 2/18/2025 1,074,674,624.17
2/19/2025 33,000,000.00 11.00 9,945 2/19/2025 1,417,316,984.17
2/20/2025 59,500,000.00 11.00 17,932 2/20/2025 1,134,127,524.17
2/21/2025 80,600,000.00 11.00 24,290 2/21/2025 1,111,040,925.17
2/22/2025 80,600,000.00 11.00 24,290 2/22/2025 1,318,135,925.17
2/23/2025 80,600,000.00 11.00 24,290 2/23/2025 1,318,135,925.17
2/24/2025 48,500,000.00 11.00 14,616 2/24/2025 1,235,969,025.17
2/25/2025 42,233,640.00 11.00 12,728 2/25/2025 1,318,311,362.17
2/26/2025 38,604,798.00 11.00 12,728 2/26/2025 1,598,245,913.17
2/27/2025 82,000,000.00 11.00 24,712 2/27/2025 1,087,487,413.17
2/28/2025 200,000,000.00 11.00 60,274 2/28/2025 7,246,190.41
618,046.85
3/1/2025 200,000,000.00 10.50 57,534 3/1/2025 -
3/2/2025 200,000,000.00 10.50 57,534 3/2/2025 -
3/3/2025 200,000,000.00 10.50 57,534 3/3/2025 -
3/4/2025 200,000,000.00 10.50 57,534 3/4/2025 1,000,407,345.58
3/5/2025 141,403,579.00 10.50 40,678 3/5/2025 1,226,676,125.58
3/6/2025 192,355,912.33 10.50 55,335 3/6/2025 1,438,346,613.37
3/7/2025 125,545,999.73 10.50 36,116 3/7/2025 1,646,237,363.37
3/8/2025 135,982,169.73 10.50 36,116 3/8/2025 1,652,227,363.37
3/9/2025 135,982,169.73 10.50 39,118 3/9/2025 1,652,227,363.37
3/10/2025 200,000,000.00 10.50 39,118 3/10/2025 1,580,662,592.02
3/11/2025 200,000,000.00 10.50 57,534 3/11/2025 1,739,557,612.02
3/12/2025 186,214,695.52 10.50 53,569 3/12/2025 1,853,739,527.02
3/13/2025 181,961,307.42 10.50 52,345 3/13/2025 1,142,830,533.02
3/14/2025 200,000,000.00 10.50 57,534 3/14/2025 1,085,558,227.02
3/15/2025 200,000,000.00 10.50 57,534 3/15/2025 1,108,571,227.02
3/16/2025 200,000,000.00 10.50 57,534 3/16/2025 1,108,571,227.02
3/17/2025 200,000,000.00 10.50 57,534 3/17/2025 1,033,750,060.37
3/18/2025 80,521,671.15 10.50 23,164 3/18/2025 1,066,850,805.37
3/19/2025 136,756,143.91 10.50 39,341 3/19/2025 1,105,404,785.37
3/20/2025 151,473,661.16 10.50 43,575 3/20/2025 1,099,039,209.37
3/21/2025 134,508,287.09 10.50 38,694 3/21/2025 1,797,152,594.37
3/22/2025 149,908,287.09 10.50 43,124 3/22/2025 1,797,838,594.37
3/23/2025 149,908,287.09 10.50 43,124 3/23/2025 1,797,838,594.37
3/24/2025 183,835,620.21 10.50 52,884 3/24/2025 1,571,156,389.37
3/25/2025 138,284,269.47 10.50 39,780 3/25/2025 1,379,094,365.17
3/26/2025 200,000,000.00 10.50 39,780 3/26/2025 1,132,540,908.17
3/27/2025 176,127,411.97 10.50 50,667 3/27/2025 1,126,935,440.17
3/28/2025 176,127,411.97 10.50 50,667 3/28/2025 1,126,935,440.17
3/29/2025 176,127,411.97 10.50 50,667 3/29/2025 1,126,935,440.17
3/30/2025 176,127,411.97 10.50 50,667 3/30/2025 1,126,935,440.17
3/31/2025 176,127,411.97 10.50 50,667 3/31/2025 1,126,935,440.17
1,487,004.07
4/1/2025 176,127,411.97 10.50 50,667 4/1/2025
4/2/2025 176,127,411.97 10.50 50,667 4/2/2025
4/3/2025 200,000,000.00 10.50 57,534 4/3/2025
4/4/2025 67,819,416.00 10.50 19,510 4/4/2025
4/5/2025 75,181,483.00 10.50 21,628 4/5/2025
4/6/2025 75,181,483.00 10.50 21,628 4/6/2025
4/7/2025 91,509,928.31 10.50 26,325 4/7/2025
4/8/2025 200,000,000.00 10.50 26,325 4/8/2025
4/9/2025 200,000,000.00 10.50 57,534 4/9/2025
4/10/2025 26,846,400.74 10.50 57,534 4/10/2025
4/11/2025 138,860,944.67 10.50 7,723 4/11/2025
4/12/2025 143,196,169.67 10.50 41,193 4/12/2025
4/13/2025 143,196,169.67 10.50 41,193 4/13/2025
4/14/2025 180,263,074.90 10.50 51,857 4/14/2025
4/15/2025 181,042,529.53 10.50 52,081 4/15/2025
4/16/2025 200,000,000.00 10.50 57,534 4/16/2025
4/17/2025 117,455,715.25 10.50 33,789 4/17/2025
4/18/2025 109,505,902.39 10.50 31,502 4/18/2025
4/19/2025 116,308,584.39 10.50 33,459 4/19/2025
4/20/2025 116,308,584.39 10.50 33,459 4/20/2025
4/21/2025 200,000,000.00 10.50 57,534 4/21/2025
4/22/2025 75,600,234.95 10.50 21,748 4/22/2025
4/23/2025 154,613,991.95 10.50 21,748 4/23/2025
4/24/2025 129,260,268.53 10.50 37,184 4/24/2025
4/25/2025 200,000,000.00 10.50 57,534 4/25/2025
4/26/2025 200,000,000.00 10.50 57,534 4/26/2025
4/27/2025 200,000,000.00 10.50 57,534 4/27/2025
4/28/2025 136,364,967.10 10.50 39,228 4/28/2025
4/29/2025 61,901,284.23 10.50 17,807 4/29/2025
4/30/2025 117,793,989.90 10.50 33,886 4/30/2025
1,174,878.42
5/1/2025 117,793,989.90 10.50 33,886 5/1/2025
5/2/2025 200,000,000.00 10.50 57,534 5/2/2025
5/3/2025 200,000,000.00 10.50 57,534 5/3/2025
5/4/2025 200,000,000.00 10.50 57,534 5/4/2025
5/5/2025 116,522,736.10 10.50 33,520 5/5/2025
5/6/2025 147,777,824.00 10.50 42,511 5/6/2025
5/7/2025 121,238,098.40 10.50 34,877 5/7/2025
5/8/2025 195,732,835.00 10.50 34,877 5/8/2025
5/9/2025 68,855,060.10 10.50 56,307 5/9/2025
5/10/2025 84,420,960.10 10.50 19,808 5/10/2025
5/11/2025 84,420,960.10 10.50 24,285 5/11/2025
5/12/2025 200,000,000.00 10.50 57,534 5/12/2025
5/13/2025 95,909,185.60 10.50 27,590 5/13/2025
5/14/2025 195,034,347.40 10.50 56,106 5/14/2025
5/15/2025 135,863,822.60 10.50 39,084 5/15/2025
5/16/2025 200,000,000.00 10.50 57,534 5/16/2025
5/17/2025 200,000,000.00 10.50 57,534 5/17/2025
5/18/2025 200,000,000.00 10.50 57,534 5/18/2025
5/19/2025 200,000,000.00 10.50 57,534 5/19/2025
5/20/2025 200,000,000.00 10.50 57,534 5/20/2025
5/21/2025 40,049,103.90 10.50 11,521 5/21/2025
5/22/2025 146,242,748.30 10.50 42,070 5/22/2025
5/23/2025 200,000,000.00 10.50 42,070 5/23/2025
5/24/2025 200,000,000.00 10.50 57,534 5/24/2025
5/25/2025 200,000,000.00 10.50 57,534 5/25/2025
5/26/2025 200,000,000.00 10.50 57,534 5/26/2025
5/27/2025 200,000,000.00 10.50 57,534 5/27/2025
5/28/2025 200,000,000.00 10.50 57,534 5/28/2025
5/29/2025 167,776,984.70 10.50 48,265 5/29/2025
5/30/2025 157,003,584.60 10.50 45,165 5/30/2025
5/31/2025 167,821,106.60 10.50 48,277 5/31/2025
1,445,698.46
6/1/2025 167,821,106.60 10.50 48,277 6/1/2025
6/2/2025 167,821,106.60 10.50 48,277 6/2/2025
6/3/2025 167,821,106.60 10.50 48,277 6/3/2025
6/4/2025 167,821,106.60 10.50 48,277 6/4/2025
6/5/2025 167,821,106.60 10.50 48,277 6/5/2025
6/6/2025 167,821,106.60 10.50 48,277 6/6/2025
6/7/2025 167,821,106.60 10.50 48,277 6/7/2025
6/8/2025 167,821,106.60 10.50 48,277 6/8/2025
6/9/2025 167,821,106.60 10.50 48,277 6/9/2025
6/10/2025 167,821,106.60 10.50 48,277 6/10/2025
6/11/2025 167,821,106.60 10.50 48,277 6/11/2025
6/12/2025 167,821,106.60 10.50 48,277 6/12/2025
6/13/2025 167,821,106.60 10.50 48,277 6/13/2025
6/14/2025 167,821,106.60 10.50 48,277 6/14/2025
6/15/2025 167,821,106.60 10.50 48,277 6/15/2025
6/16/2025 167,821,106.60 10.50 48,277 6/16/2025
6/17/2025 167,821,106.60 10.50 48,277 6/17/2025
6/18/2025 167,821,106.60 10.50 48,277 6/18/2025
6/19/2025 167,821,106.60 10.50 48,277 6/19/2025
6/20/2025 167,821,106.60 10.50 48,277 6/20/2025
6/21/2025 167,821,106.60 10.50 48,277 6/21/2025
6/22/2025 167,821,106.60 10.50 48,277 6/22/2025
6/23/2025 167,821,106.60 10.50 48,277 6/23/2025
6/24/2025 167,821,106.60 10.50 48,277 6/24/2025
6/25/2025 167,821,106.60 10.50 48,277 6/25/2025
6/26/2025 167,821,106.60 10.50 48,277 6/26/2025
6/27/2025 167,821,106.60 10.50 48,277 6/27/2025
6/28/2025 167,821,106.60 10.50 48,277 6/28/2025
6/29/2025 167,821,106.60 10.50 48,277 6/29/2025
6/30/2025 167,821,106.60 10.50 48,277 6/30/2025
1,448,319.14
BANK AL HABIB BANK Muslim Commercial
Profit Date Amount
19.50 158,329 7/1/2024 136,239,510.96 19.50
19.50 264,503 7/2/2024 283,617,241.16 19.50
19.50 294,374 7/3/2024 210,476,628.98 19.50
19.50 203,256 7/4/2024 276,419,524.61 19.50
19.50 203,256 7/5/2024 276,419,524.61 19.50
19.50 203,256 7/6/2024 276,419,524.61 19.50
19.50 225,800 7/7/2024 276,419,524.61 19.50
19.50 225,800 7/8/2024 348,397,673.01 19.50
19.50 279,916 7/9/2024 331,711,138.71 19.50
19.50 301,864 7/10/2024 395,693,884.96 19.50
19.50 314,297 7/11/2024 501,469,789.21 19.50
19.50 347,442 7/12/2024 501,469,789.21 19.50
19.50 315,605 7/13/2024 594,298,154.66 19.50
19.50 315,605 7/14/2024 594,298,154.66 19.50
19.50 388,304 7/15/2024 767,903,945.21 19.50
19.50 388,304 7/16/2024 767,903,945.21 19.50
19.50 388,304 7/17/2024 767,903,945.21 19.50
19.50 418,876 7/18/2024 893,166,962.21 19.50
19.50 418,876 7/19/2024 893,166,962.21 19.50
19.50 456,672 7/20/2024 685,240,958.41 19.50
19.50 456,672 7/21/2024 685,240,958.41 19.50
19.50 519,540 7/22/2024 771,549,394.24 19.50
19.50 519,540 7/23/2024 593,440,440.38 19.50
19.50 564,568 7/24/2024 428,613,666.63 19.50
19.50 535,030 7/25/2024 520,809,235.93 19.50
19.50 535,030 7/26/2024 520,809,235.93 19.50
19.50 582,329 7/27/2024 609,531,814.56 19.50
19.50 582,329 7/28/2024 609,531,814.56 19.50
19.50 161,192 7/29/2024 796,877,589.56 19.50
19.50 211,389 7/30/2024 960,912,091.16 19.50
19.50 211,389 7/31/2024 700,128,071.20 19.50
10,991,648.73
19.00 325,110 8/1/2024 700,128,071.20 18.50
19.00 325,110 8/2/2024 700,128,071.20 18.50
19.00 325,110 8/3/2024 700,128,071.20 18.50
19.00 325,110 8/4/2024 700,128,071.20 18.50
19.00 359,066 8/5/2024 1,079,358,205.29 18.50
19.00 359,066 8/6/2024 883,096,342.64 18.50
19.00 399,807 8/7/2024 958,229,342.64 18.50
19.00 399,807 8/8/2024 1,054,529,342.64 18.50
19.00 396,873 8/9/2024 1,054,529,342.64 18.50
19.00 396,873 8/10/2024 975,165,302.09 18.50
19.00 695,376 8/11/2024 975,165,302.09 18.50
19.00 700,263 8/12/2024 821,618,046.21 18.50
19.00 671,733 8/13/2024 821,618,046.21 18.50
19.00 671,733 8/14/2024 821,618,046.21 18.50
19.00 517,630 8/15/2024 932,126,220.21 18.50
19.00 517,630 8/16/2024 994,608,493.21 18.50
19.00 540,838 8/17/2024 994,608,493.21 18.50
19.00 540,838 8/18/2024 994,608,493.21 18.50
19.00 448,044 8/19/2024 1,147,744,493.21 18.50
19.00 220,739 8/20/2024 1,216,351,493.21 18.50
19.00 301,669 8/21/2024 460,383,229.53 18.50
19.00 466,963 8/22/2024 552,782,264.53 18.50
19.00 466,963 8/23/2024 552,782,264.53 18.50
19.00 749,467 8/24/2024 487,849,423.33 18.50
19.00 749,467 8/25/2024 487,849,423.33 18.50
19.00 749,467 8/26/2024 597,844,423.33 18.50
19.00 192,124 8/27/2024 663,679,146.01 18.50
19.00 226,435 8/28/2024 715,269,146.01 18.50
19.00 252,212 8/29/2024 812,887,502.56 18.50
19.00 252,212 8/30/2024 812,887,502.56 18.50
19.00 452,715 8/31/2024 916,622,321.23 18.50
13,996,446.96
14.00 333,579 9/1/2024 916,622,321.23 16.00
14.00 333,579 9/2/2024 916,622,321.23 16.00
14.00 337,906 9/3/2024 837,993,659.58 16.00
14.00 337,089 9/4/2024 897,125,963.58 16.00
14.00 300,244 9/5/2024 876,677,830.75 16.00
14.00 300,244 9/6/2024 876,677,830.75 16.00
14.00 214,902 9/7/2024 856,225,782.30 16.00
14.00 214,902 9/8/2024 856,225,782.30 16.00
14.00 214,902 9/9/2024 247,012,444.40 16.00
14.00 39,553 9/10/2024 303,498,444.40 16.00
14.00 70,078 9/11/2024 359,583,444.40 16.00
14.00 89,847 9/12/2024 444,158,454.40 16.00
14.00 89,847 9/13/2024 444,158,454.40 16.00
14.00 64,526 9/14/2024 509,924,868.30 16.00
14.00 64,526 9/15/2024 509,924,868.30 16.00
14.00 46,056 9/16/2024 542,732,768.30 16.00
14.00 46,056 9/17/2024 542,732,768.30 16.00
14.00 47,743 9/18/2024 470,024,768.30 16.00
14.00 26,232 9/19/2024 470,774,818.30 16.00
14.00 26,232 9/20/2024 470,774,818.30 16.00
14.00 51,317 9/21/2024 541,363,818.30 16.00
14.00 51,317 9/22/2024 541,363,818.30 16.00
14.00 51,317 9/23/2024 609,386,313.30 16.00
14.00 77,503 9/24/2024 701,252,379.30 16.00
14.00 98,960 9/25/2024 767,192,379.30 16.00
14.00 98,960 9/26/2024 854,385,879.30 16.00
14.00 118,685 9/27/2024 959,094,819.30 16.00
14.00 153,749 9/28/2024 959,094,819.30 16.00
14.00 153,749 9/29/2024 959,094,819.30 16.00
14.00 326,023 9/30/2024 1,471,689,777.23 16.00
4,379,621.99
14.00 326,023 10/1/2024 1,471,689,777.23 16.00
14.00 326,023 10/2/2024 1,471,689,777.23 16.00
14.00 326,023 10/3/2024 1,471,689,777.23 16.00
14.00 326,023 10/4/2024 1,471,689,777.23 16.00
14.00 326,023 10/5/2024 1,471,689,777.23 16.00
14.00 326,023 10/6/2024 1,471,689,777.23 16.00
14.00 326,023 10/7/2024 1,471,689,777.23 16.00
14.00 326,023 10/8/2024 1,471,689,777.23 16.00
14.00 326,023 10/9/2024 1,471,689,777.23 16.00
14.00 326,023 10/10/2024 1,471,689,777.23 16.00
14.00 326,023 10/11/2024 1,471,689,777.23 16.00
14.00 326,023 10/12/2024 1,471,689,777.23 16.00
14.00 326,023 10/13/2024 1,471,689,777.23 16.00
14.00 326,023 10/14/2024 1,471,689,777.23 16.00
14.00 326,023 10/15/2024 1,471,689,777.23 16.00
14.00 326,023 10/16/2024 1,471,689,777.23 16.00
14.00 326,023 10/17/2024 1,471,689,777.23 16.00
14.00 326,023 10/18/2024 1,471,689,777.23 16.00
14.00 326,023 10/19/2024 1,471,689,777.23 16.00
14.00 326,023 10/20/2024 1,471,689,777.23 16.00
14.00 326,023 10/21/2024 1,471,689,777.23 16.00
14.00 326,023 10/22/2024 1,471,689,777.23 16.00
14.00 326,023 10/23/2024 1,471,689,777.23 16.00
14.00 326,023 10/24/2024 1,471,689,777.23 16.00
14.00 326,023 10/25/2024 1,471,689,777.23 16.00
14.00 326,023 10/26/2024 1,471,689,777.23 16.00
14.00 326,023 10/27/2024 1,471,689,777.23 16.00
14.00 326,023 10/28/2024 1,471,689,777.23 16.00
14.00 326,023 10/29/2024 1,471,689,777.23 16.00
14.00 326,023 10/30/2024 1,471,689,777.23 16.00
14.00 326,023 10/31/2024 1,471,689,777.23 16.00
10,106,706.04
14.00 326,023 11/1/2024 1,471,689,777.23 16.00
14.00 67,295 11/2/2024 2,576,027,778.24 16.00
14.00 67,295 11/3/2024 2,576,027,778.24 16.00
14.00 39,643 11/4/2024 2,564,374,866.99 16.00
14.00 58,674 11/5/2024 2,454,979,866.99 16.00
14.00 58,674 11/6/2024 2,500,536,866.99 16.00
14.00 12,739 11/7/2024 2,590,289,356.99 16.00
14.00 12,739 11/8/2024 2,590,289,356.99 16.00
14.00 12,739 11/9/2024 2,655,332,356.99 16.00
14.00 22,537 11/10/2024 2,655,332,356.99 16.00
14.00 22,537 11/11/2024 2,677,034,143.99 16.00
14.00 20,878 11/12/2024 2,703,644,354.27 16.00
14.00 42,670 11/13/2024 2,765,964,354.23 16.00
14.00 63,671 11/14/2024 3,009,088,354.23 16.00
14.00 63,671 11/15/2024 3,009,088,354.23 16.00
14.00 82,193 11/16/2024 3,055,735,354.23 16.00
14.00 82,193 11/17/2024 3,055,735,354.23 16.00
14.00 72,937 11/18/2024 3,244,180,354.23 16.00
14.00 90,560 11/19/2024 3,123,527,419.02 16.00
14.00 90,560 11/20/2024 3,194,138,499.02 16.00
14.00 60,274 11/21/2024 3,280,229,213.72 16.00
14.00 60,274 11/22/2024 3,280,229,213.72 16.00
14.00 60,274 11/23/2024 3,740,965,644.47 16.00
14.00 70,322 11/24/2024 3,740,965,644.47 16.00
14.00 113,940 11/25/2024 3,924,279,333.22 16.00
14.00 113,940 11/26/2024 4,122,683,063.34 16.00
14.00 13,290 11/27/2024 4,357,753,631.34 16.00
14.00 42,359 11/28/2024 3,411,156,631.34 16.00
14.00 66,443 11/29/2024 3,411,156,631.34 16.00
14.00 78,867 11/30/2024 2,957,721,151.93 16.00
1,990,208.88
13.50 76,050 12/1/2024 13.50
13.50 76,050 12/2/2024 13.50
13.50 76,050 12/3/2024 13.50
13.50 76,050 12/4/2024 13.50
13.50 76,050 12/5/2024 13.50
13.50 76,050 12/6/2024 13.50
13.50 76,050 12/7/2024 13.50
13.50 76,050 12/8/2024 13.50
13.50 76,050 12/9/2024 13.50
13.50 76,050 12/10/2024 13.50
13.50 76,050 12/11/2024 13.50
13.50 76,050 12/12/2024 13.50
13.50 76,050 12/13/2024 13.50
13.50 76,050 12/14/2024 13.50
13.50 76,050 12/15/2024 2,957,721,151.93 13.50
13.50 76,050 12/16/2024 2,343,851,339.29 13.50
13.50 76,050 12/17/2024 2,135,773,802.89 13.50
13.50 76,050 12/18/2024 1,972,307,802.89 13.50
13.50 76,050 12/19/2024 2,014,724,302.89 13.50
13.50 76,050 12/20/2024 1,805,198,161.21 13.50
13.50 76,050 12/21/2024 1,805,198,161.21 13.50
13.50 76,050 12/22/2024 1,816,198,161.21 13.50
13.50 76,050 12/23/2024 2,202,823,646.00 13.50
13.50 76,050 12/24/2024 2,278,799,446.00 13.50
13.50 76,050 12/25/2024 2,278,799,446.00 13.50
13.50 76,050 12/26/2024 2,332,255,971.00 13.50
13.50 76,050 12/27/2024 2,400,254,971.00 13.50
13.50 76,050 12/28/2024 2,400,254,971.00 13.50
13.50 76,050 12/29/2024 2,418,189,971.00 13.50
13.50 76,050 12/30/2024 1,338,908,471.00 13.50
13.50 76,050 12/31/2024 175,150,660.00 13.50
2,357,560.41
11.00 61,967 1/1/2025 198,217,010.65 11.00
11.00 120,857 1/2/2025 348,139,140.60 11.00
11.00 73,368 1/3/2025 420,636,184.20 11.00
11.00 76,826 1/4/2025 440,981,184.20 11.00
11.00 76,826 1/5/2025 440,981,184.20 11.00
11.00 76,826 1/6/2025 621,118,652.05 11.00
11.00 75,336 1/7/2025 586,188,641.97 11.00
11.00 75,336 1/8/2025 614,269,475.97 11.00
11.00 85,448 1/9/2025 703,809,875.97 11.00
11.00 88,749 1/10/2025 751,110,875.97 11.00
11.00 69,899 1/11/2025 751,110,875.97 11.00
11.00 72,581 1/12/2025 755,904,875.97 11.00
11.00 98,330 1/13/2025 1,241,264,318.74 11.00
11.00 114,863 1/14/2025 1,297,945,318.74 11.00
11.00 125,259 1/15/2025 1,347,868,318.74 11.00
11.00 137,231 1/16/2025 1,427,726,158.74 11.00
11.00 82,036 1/17/2025 1,479,012,158.74 11.00
11.00 86,425 1/18/2025 1,479,012,158.74 11.00
11.00 86,425 1/19/2025 1,486,462,158.74 11.00
11.00 77,736 1/20/2025 1,649,045,061.59 11.00
11.00 31,742 1/21/2025 1,756,365,855.59 11.00
11.00 54,604 1/22/2025 1,798,035,707.05 11.00
11.00 54,604 1/23/2025 316,880,707.05 11.00
11.00 403,317 1/24/2025 316,409,419.55 11.00
11.00 410,839 1/25/2025 316,409,419.55 11.00
11.00 410,839 1/26/2025 323,695,319.55 11.00
11.00 442,513 1/27/2025 504,359,598.55 11.00
11.00 154,855 1/28/2025 570,319,598.55 11.00
11.00 166,882 1/29/2025 635,243,846.45 11.00
11.00 283,182 1/30/2025 462,185,348.57 11.00
11.00 198,708 1/31/2025 165,970,665.57 11.00
4,374,414.02
11.00 309,497 2/1/2025 215,040,665.57 11.00
11.00 309,497 2/2/2025 215,040,665.57 11.00
11.00 309,842 2/3/2025 400,325,665.57 11.00
11.00 214,020 2/4/2025 493,980,549.57 11.00
11.00 214,020 2/5/2025 493,980,549.57 11.00
11.00 214,020 2/6/2025 223,436,261.00 11.00
11.00 262,183 2/7/2025 314,048,676.25 11.00
11.00 262,183 2/8/2025 314,048,676.25 11.00
11.00 322,485 2/9/2025 329,433,676.25 11.00
11.00 322,485 2/10/2025 602,356,472.25 11.00
11.00 305,510 2/11/2025 725,686,372.25 11.00
11.00 349,826 2/12/2025 831,659,262.25 11.00
11.00 410,604 2/13/2025 952,094,249.00 11.00
11.00 265,922 2/14/2025 1,063,484,249.00 11.00
11.00 266,778 2/15/2025 1,063,484,249.00 11.00
11.00 266,778 2/16/2025 1,097,494,249.00 11.00
11.00 303,522 2/17/2025 1,111,160,868.49 11.00
11.00 323,875 2/18/2025 1,234,510,312.85 11.00
11.00 427,137 2/19/2025 1,317,527,987.85 11.00
11.00 341,792 2/20/2025 1,248,908,130.85 11.00
11.00 334,834 2/21/2025 1,270,523,102.99 11.00
11.00 397,246 2/22/2025 1,270,523,102.99 11.00
11.00 397,246 2/23/2025 1,295,496,102.99 11.00
11.00 372,484 2/24/2025 1,536,783,377.99 11.00
11.00 397,299 2/25/2025 1,656,153,152.99 11.00
11.00 397,299 2/26/2025 1,746,118,735.99 11.00
11.00 327,736 2/27/2025 46,118,735.99 11.00
11.00 2,184 2/28/2025 - 11.00
8,628,303.90
10.50 - 3/1/2025 - 10.50
10.50 - 3/2/2025 - 10.50
10.50 - 3/3/2025 - 10.50
10.50 287,788 3/4/2025 741,807,840.74 10.50
10.50 352,879 3/5/2025 872,198,429.74 10.50
10.50 352,879 3/6/2025 984,711,343.64 10.50
10.50 473,575 3/7/2025 1,062,859,343.64 10.50
10.50 473,575 3/8/2025 1,062,859,343.64 10.50
10.50 475,298 3/9/2025 1,106,667,343.64 10.50
10.50 475,298 3/10/2025 1,364,209,096.64 10.50
10.50 454,711 3/11/2025 1,417,582,168.11 10.50
10.50 533,268 3/12/2025 1,521,838,075.11 10.50
10.50 328,759 3/13/2025 156,100,075.11 10.50
10.50 312,284 3/14/2025 233,545,973.11 10.50
10.50 318,904 3/15/2025 233,545,973.11 10.50
10.50 318,904 3/16/2025 249,851,473.11 10.50
10.50 297,380 3/17/2025 487,935,217.11 10.50
10.50 306,902 3/18/2025 548,124,505.25 10.50
10.50 317,993 3/19/2025 650,032,305.25 10.50
10.50 316,162 3/20/2025 757,779,588.10 10.50
10.50 516,989 3/21/2025 822,261,435.75 10.50
10.50 517,186 3/22/2025 822,261,435.75 10.50
10.50 517,186 3/23/2025 839,876,435.75 10.50
10.50 451,976 3/24/2025 954,066,969.52 10.50
10.50 396,726 3/25/2025 1,058,614,116.52 10.50
10.50 396,726 3/26/2025 786,631,282.52 10.50
10.50 324,187 3/27/2025 497,947,098.82 10.50
10.50 324,187 3/28/2025 497,947,098.82 10.50
10.50 324,187 3/29/2025 497,947,098.82 10.50
10.50 324,187 3/30/2025 497,947,098.82 10.50
10.50 324,187 3/31/2025 497,947,098.82 10.50
10,814,286.39
10.50 - 4/1/2025 497,947,098.82 10.50
10.50 - 4/2/2025 524,197,214.12 10.50
10.50 - 4/3/2025 759,133,914.12 10.50
10.50 - 4/4/2025 842,159,764.12 10.50
10.50 - 4/5/2025 842,159,764.12 10.50
10.50 - 4/6/2025 856,239,764.12 10.50
10.50 - 4/7/2025 618,689,132.12 10.50
10.50 - 4/8/2025 614,199,123.72 10.50
10.50 - 4/9/2025 649,669,832.17 10.50
10.50 - 4/10/2025 743,400,996.52 10.50
10.50 - 4/11/2025 810,732,220.37 10.50
10.50 - 4/12/2025 810,732,220.37 10.50
10.50 - 4/13/2025 840,832,220.37 10.50
10.50 - 4/14/2025 1,073,727,236.72 10.50
10.50 - 4/15/2025 1,125,693,585.57 10.50
10.50 - 4/16/2025 1,219,264,262.57 10.50
10.50 - 4/17/2025 144,929,966.90 10.50
10.50 - 4/18/2025 210,889,966.90 10.50
10.50 - 4/19/2025 210,889,966.90 10.50
10.50 - 4/20/2025 251,956,096.90 10.50
10.50 - 4/21/2025 457,294,555.20 10.50
10.50 - 4/22/2025 523,670,605.20 10.50
10.50 - 4/23/2025 428,389,004.60 10.50
10.50 - 4/24/2025 542,073,504.60 10.50
10.50 - 4/25/2025 502,996,307.55 10.50
10.50 - 4/26/2025 502,996,307.55 10.50
10.50 - 4/27/2025 514,827,307.55 10.50
10.50 - 4/28/2025 729,219,884.00 10.50
10.50 - 4/29/2025 723,479,561.05 10.50
10.50 - 4/30/2025 289,152,660.75 10.50
-
10.50 - 5/1/2025 289,152,660.75 10.50
10.50 - 5/2/2025 234,724,319.84 10.50
10.50 - 5/3/2025 234,724,319.84 10.50
10.50 - 5/4/2025 247,554,319.84 10.50
10.50 - 5/5/2025 496,926,055.69 10.50
10.50 - 5/6/2025 536,906,989.50 10.50
10.50 - 5/7/2025 538,259,016.16 10.50
10.50 - 5/8/2025 530,884,026.29 10.50
10.50 - 5/9/2025 671,020,130.39 10.50
10.50 - 5/10/2025 671,020,130.39 10.50
10.50 - 5/11/2025 713,852,430.39 10.50
10.50 - 5/12/2025 928,026,542.24 10.50
10.50 - 5/13/2025 963,389,053.33 10.50
10.50 - 5/14/2025 1,073,208,314.22 10.50
10.50 - 5/15/2025 1,215,169,288.83 10.50
10.50 - 5/16/2025 1,175,013,403.83 10.50
10.50 - 5/17/2025 1,175,013,403.83 10.50
10.50 - 5/18/2025 1,213,837,327.83 10.50
10.50 - 5/19/2025 1,408,433,027.83 10.50
10.50 - 5/20/2025 1,543,015,014.87 10.50
10.50 - 5/21/2025 1,620,225,595.87 10.50
10.50 - 5/22/2025 1,732,219,722.68 10.50
10.50 - 5/23/2025 1,798,560,074.89 10.50
10.50 - 5/24/2025 1,798,560,074.89 10.50
10.50 - 5/25/2025 1,824,723,127.89 10.50
10.50 - 5/26/2025 2,042,061,627.89 10.50
10.50 - 5/27/2025 1,978,358,374.84 10.50
10.50 - 5/28/2025 1,991,559,374.84 10.50
10.50 - 5/29/2025 1,606,389,374.84 10.50
10.50 - 5/30/2025 377,841,655.44 10.50
10.50 - 5/31/2025 377,841,655.44 10.50
-
10.50 - 6/1/2025 377,841,655.44 10.50
10.50 - 6/2/2025 377,841,655.44 10.50
10.50 - 6/3/2025 377,841,655.44 10.50
10.50 - 6/4/2025 377,841,655.44 10.50
10.50 - 6/5/2025 377,841,655.44 10.50
10.50 - 6/6/2025 377,841,655.44 10.50
10.50 - 6/7/2025 377,841,655.44 10.50
10.50 - 6/8/2025 377,841,655.44 10.50
10.50 - 6/9/2025 377,841,655.44 10.50
10.50 - 6/10/2025 377,841,655.44 10.50
10.50 - 6/11/2025 377,841,655.44 10.50
10.50 - 6/12/2025 377,841,655.44 10.50
10.50 - 6/13/2025 377,841,655.44 10.50
10.50 - 6/14/2025 377,841,655.44 10.50
10.50 - 6/15/2025 377,841,655.44 10.50
10.50 - 6/16/2025 377,841,655.44 10.50
10.50 - 6/17/2025 377,841,655.44 10.50
10.50 - 6/18/2025 377,841,655.44 10.50
10.50 - 6/19/2025 377,841,655.44 10.50
10.50 - 6/20/2025 377,841,655.44 10.50
10.50 - 6/21/2025 377,841,655.44 10.50
10.50 - 6/22/2025 377,841,655.44 10.50
10.50 - 6/23/2025 377,841,655.44 10.50
10.50 - 6/24/2025 377,841,655.44 10.50
10.50 - 6/25/2025 377,841,655.44 10.50
10.50 - 6/26/2025 377,841,655.44 10.50
10.50 - 6/27/2025 377,841,655.44 10.50
10.50 - 6/28/2025 377,841,655.44 10.50
10.50 - 6/29/2025 377,841,655.44 10.50
10.50 - 6/30/2025 377,841,655.44 10.50
-
ommercial BANK Habib Metropolitan
Profit Date Amount Profit
72,785 7/1/2024 60,926,778.21 19.00 31,715
151,522 7/2/2024 60,926,778.21 19.00 31,715
112,446 7/3/2024 75,379,412.72 19.00 39,239
147,676 7/4/2024 80,648,880.05 19.00 41,982
147,676 7/5/2024 80,648,880.05 19.00 41,982
147,676 7/6/2024 65,106,887.17 19.00 33,891
147,676 7/7/2024 65,106,887.17 19.00 33,891
186,130 7/8/2024 65,106,887.17 19.00 33,891
177,216 7/9/2024 39,844,834.50 19.00 33,891
211,398 7/10/2024 41,071,057.50 19.00 20,741
267,909 7/11/2024 42,480,461.50 19.00 21,379
267,909 7/12/2024 42,480,461.50 19.00 22,113
317,502 7/13/2024 47,982,395.50 19.00 24,977
317,502 7/14/2024 47,982,395.50 19.00 24,977
410,250 7/15/2024 69,840,914.50 19.00 36,356
410,250 7/16/2024 69,840,914.50 19.00 36,356
410,250 7/17/2024 69,840,914.50 19.00 36,356
477,171 7/18/2024 72,009,373.50 19.00 37,484
477,171 7/19/2024 72,009,373.50 19.00 37,484
366,088 7/20/2024 72,603,801.50 19.00 37,794
366,088 7/21/2024 72,603,801.50 19.00 37,794
412,198 7/22/2024 71,147,119.40 19.00 37,035
317,044 7/23/2024 71,147,119.40 19.00 37,035
228,985 7/24/2024 71,147,119.40 19.00 37,035
278,241 7/25/2024 241,157,148.40 19.00 37,035
278,241 7/26/2024 241,157,148.40 19.00 37,035
325,640 7/27/2024 31,650,120.27 19.00 16,475
325,640 7/28/2024 31,650,120.27 19.00 16,475
425,729 7/29/2024 48,922,541.27 19.00 25,467
513,364 7/30/2024 27,026,888.52 19.00 14,069
374,041 7/31/2024 94,772,226.52 19.00 49,333
9,069,413 1,003,005.32
354,859 8/1/2024 94,772,226.52 15.00 38,947
354,859 8/2/2024 94,772,226.52 15.00 38,947
354,859 8/3/2024 94,772,226.52 15.00 38,947
354,859 8/4/2024 94,772,226.52 15.00 38,947
547,072 8/5/2024 91,467,889.25 15.00 37,590
447,597 8/6/2024 101,457,693.33 15.00 41,695
485,678 8/7/2024 101,449,022.33 15.00 41,691
534,487 8/8/2024 51,783,652.01 15.00 41,691
534,487 8/9/2024 51,783,652.01 15.00 21,281
494,262 8/10/2024 60,395,411.01 15.00 21,281
494,262 8/11/2024 60,395,411.01 15.00 24,820
416,437 8/12/2024 49,417,877.01 15.00 20,309
416,437 8/13/2024 61,940,382.37 15.00 25,455
416,437 8/14/2024 61,940,382.37 15.00 25,455
472,448 8/15/2024 124,940,382.37 15.00 51,345
504,117 8/16/2024 124,940,382.37 15.00 51,345
504,117 8/17/2024 85,673,580.49 15.00 35,208
504,117 8/18/2024 85,673,580.49 15.00 35,208
581,734 8/19/2024 85,657,940.49 15.00 35,202
616,507 8/20/2024 30,404,425.96 15.00 12,495
233,345 8/21/2024 473,777,945.96 15.00 194,703
280,177 8/22/2024 473,777,945.96 15.00 194,703
280,177 8/23/2024 473,777,945.96 15.00 194,703
247,266 8/24/2024 148,864,731.22 15.00 194,703
247,266 8/25/2024 148,864,731.22 15.00 61,177
303,017 8/26/2024 62,491,752.35 15.00 61,177
336,385 8/27/2024 437,491,752.35 15.00 179,791
362,534 8/28/2024 426,409,050.07 15.00 175,237
412,011 8/29/2024 94,336,803.68 15.00 38,769
412,011 8/30/2024 94,336,803.68 15.00 38,769
464,589 8/31/2024 109,336,803.68 15.00 44,933
12,968,411 2,056,527.39
401,807 9/1/2024 109,336,803.68 15.00 44,933
401,807 9/2/2024 109,336,803.68 15.00 44,933
367,340 9/3/2024 142,185,016.93 15.00 58,432
393,261 9/4/2024 142,175,183.93 15.00 58,428
384,297 9/5/2024 186,451,986.93 15.00 76,624
384,297 9/6/2024 186,451,986.93 15.00 76,624
375,332 9/7/2024 194,051,258.93 15.00 79,747
375,332 9/8/2024 194,051,258.93 15.00 79,747
108,279 9/9/2024 194,039,735.93 15.00 79,747
133,040 9/10/2024 194,039,735.93 15.00 79,742
157,626 9/11/2024 218,954,451.93 15.00 79,742
194,700 9/12/2024 225,944,331.93 15.00 92,854
194,700 9/13/2024 225,944,331.93 15.00 92,854
223,529 9/14/2024 219,532,621.33 15.00 90,219
223,529 9/15/2024 219,532,621.33 15.00 90,219
237,910 9/16/2024 230,325,019.33 15.00 94,654
237,910 9/17/2024 230,325,019.33 15.00 94,654
206,038 9/18/2024 257,267,377.33 15.00 105,726
206,367 9/19/2024 257,143,135.33 15.00 105,675
206,367 9/20/2024 257,143,135.33 15.00 105,675
237,310 9/21/2024 257,142,284.33 15.00 105,675
237,310 9/22/2024 257,142,284.33 15.00 105,675
267,128 9/23/2024 265,341,433.33 15.00 105,675
307,398 9/24/2024 265,129,027.33 15.00 109,044
336,304 9/25/2024 273,127,325.33 15.00 108,957
374,525 9/26/2024 304,514,946.33 15.00 108,957
420,425 9/27/2024 304,514,946.33 15.00 125,143
420,425 9/28/2024 428,369,500.33 15.00 176,042
420,425 9/29/2024 428,369,500.33 15.00 176,042
645,124 9/30/2024 493,583,061.33 15.00 202,842
9,079,842.73 2,955,284.37
645,124 10/1/2024 493,583,061.33 15.00 202,842
645,124 10/2/2024 404,319,876.69 15.00 166,159
645,124 10/3/2024 404,819,876.69 15.00 166,364
645,124 10/4/2024 404,819,876.69 15.00 166,364
645,124 10/5/2024 404,819,876.69 15.00 166,364
645,124 10/6/2024 404,819,876.69 15.00 166,364
645,124 10/7/2024 405,659,296.69 15.00 166,709
645,124 10/8/2024 405,659,296.69 15.00 166,709
645,124 10/9/2024 405,659,296.69 15.00 166,709
645,124 10/10/2024 405,659,296.69 15.00 166,709
645,124 10/11/2024 405,659,296.69 15.00 166,709
645,124 10/12/2024 360,868,335.69 15.00 148,302
645,124 10/13/2024 360,868,335.69 15.00 148,302
645,124 10/14/2024 371,091,190.09 15.00 152,503
645,124 10/15/2024 789,177,740.09 15.00 324,320
645,124 10/16/2024 1,050,160,099.09 15.00 431,573
645,124 10/17/2024 590,112,802.09 15.00 242,512
645,124 10/18/2024 590,112,802.09 15.00 242,512
645,124 10/19/2024 140,412,802.09 15.00 57,704
645,124 10/20/2024 140,412,802.09 15.00 57,704
645,124 10/21/2024 690,250,614.09 15.00 283,665
645,124 10/22/2024 699,167,185.09 15.00 287,329
645,124 10/23/2024 719,021,626.09 15.00 287,329
645,124 10/24/2024 447,614,293.09 15.00 295,488
645,124 10/25/2024 447,614,293.09 15.00 183,951
645,124 10/26/2024 343,104,924.09 15.00 183,951
645,124 10/27/2024 343,104,924.09 15.00 141,002
645,124 10/28/2024 388,990,062.09 15.00 159,859
645,124 10/29/2024 538,989,211.09 15.00 221,502
645,124 10/30/2024 626,989,211.09 15.00 257,667
645,124 10/31/2024 61,915,531.09 15.00 25,445
19,998,852.86 6,000,624.65
645,124 11/1/2024 61,915,531.09 15.00 25,445
1,129,218 11/2/2024 78,343,641.21 15.00 32,196
1,129,218 11/3/2024 78,343,641.21 15.00 32,196
1,124,110 11/4/2024 92,925,031.21 15.00 38,188
1,076,156 11/5/2024 92,925,031.21 15.00 38,188
1,096,126 11/6/2024 92,920,086.21 15.00 38,186
1,135,469 11/7/2024 80,645,607.01 15.00 33,142
1,135,469 11/8/2024 80,645,607.01 15.00 33,142
1,163,981 11/9/2024 124,562,658.01 15.00 33,142
1,163,981 11/10/2024 124,562,658.01 15.00 51,190
1,173,494 11/11/2024 274,562,658.01 15.00 51,190
1,185,159 11/12/2024 274,562,658.01 15.00 112,834
1,212,478 11/13/2024 238,988,846.44 15.00 98,215
1,319,052 11/14/2024 238,939,304.44 15.00 98,194
1,319,052 11/15/2024 238,939,304.44 15.00 98,194
1,339,500 11/16/2024 303,908,954.36 15.00 124,894
1,339,500 11/17/2024 303,908,954.36 15.00 124,894
1,422,106 11/18/2024 303,908,954.36 15.00 124,894
1,369,217 11/19/2024 103,904,089.36 15.00 42,700
1,400,170 11/20/2024 90,542,220.47 15.00 37,209
1,437,909 11/21/2024 181,585,764.47 15.00 74,624
1,437,909 11/22/2024 181,585,764.47 15.00 74,624
1,639,875 11/23/2024 181,585,764.47 15.00 74,624
1,639,875 11/24/2024 181,585,764.47 15.00 74,624
1,720,232 11/25/2024 181,585,764.47 15.00 74,624
1,807,204 11/26/2024 89,240,261.28 15.00 74,624
1,910,248 11/27/2024 13,873,492.28 15.00 5,701
1,495,302 11/28/2024 13,873,492.28 15.00 5,701
1,495,302 11/29/2024 13,873,492.28 15.00 5,701
1,296,535 11/30/2024 - 15.00 -
39,758,972.96 1,733,084.98
- 12/1/2024 - 13.50 -
- 12/2/2024 38,979,408.92 13.50 14,417
- 12/3/2024 47,857,322.92 13.50 17,701
- 12/4/2024 47,825,513.92 13.50 17,689
- 12/5/2024 124,953,686.92 13.50 46,216
- 12/6/2024 404,933,101.92 13.50 149,770
- 12/7/2024 524,933,101.92 13.50 194,153
- 12/8/2024 524,933,101.92 13.50 194,153
- 12/9/2024 524,933,101.92 13.50 194,153
- 12/10/2024 412,256,298.32 13.50 194,153
- 12/11/2024 433,466,385.32 13.50 152,478
- 12/12/2024 282,766,780.00 13.50 104,585
- 12/13/2024 305,637,790.00 13.50 113,044
- 12/14/2024 305,637,790.00 13.50 113,044
1,093,952 12/15/2024 305,637,790.00 13.50 113,044
866,904 12/16/2024 305,048,642.00 13.50 112,826
789,944 12/17/2024 555,048,642.00 13.50 205,292
729,484 12/18/2024 577,442,667.50 13.50 213,575
745,172 12/19/2024 365,741,434.39 13.50 135,274
667,676 12/20/2024 66,094,840.76 13.50 24,446
667,676 12/21/2024 216,094,840.76 13.50 79,925
671,745 12/22/2024 216,094,840.76 13.50 79,925
814,743 12/23/2024 40,125,817.72 13.50 79,925
842,844 12/24/2024 40,127,374.72 13.50 14,841
842,844 12/25/2024 40,127,374.72 13.50 14,842
862,615 12/26/2024 410,123,970.72 13.50 14,842
887,766 12/27/2024 362,237,319.72 13.50 133,978
887,766 12/28/2024 362,237,319.72 13.50 133,978
894,399 12/29/2024 362,237,319.72 13.50 133,978
495,213 12/30/2024 12,231,339.72 13.50 4,524
64,782 12/31/2024 67,421,798.22 13.50 24,937
12,825,521.67 3,025,710.36
59,737 1/1/2025 67,421,798.22 11.00 20,319
104,919 1/2/2025 365,894,858.37 11.00 110,270
126,767 1/3/2025 495,871,283.37 11.00 149,441
132,898 1/4/2025 444,880,440.14 11.00 134,074
132,898 1/5/2025 444,880,440.14 11.00 134,074
187,186 1/6/2025 441,547,515.30 11.00 133,069
176,660 1/7/2025 471,263,029.30 11.00 142,024
185,122 1/8/2025 386,815,238.98 11.00 142,024
212,107 1/9/2025 2,009,534,302.42 11.00 116,574
226,362 1/10/2025 1,873,238,293.92 11.00 605,613
226,362 1/11/2025 1,873,238,293.92 11.00 564,538
227,807 1/12/2025 1,873,238,293.92 11.00 564,538
374,080 1/13/2025 1,873,238,046.92 11.00 564,537
391,162 1/14/2025 1,808,214,312.36 11.00 544,941
406,207 1/15/2025 2,309,831,330.36 11.00 696,114
430,274 1/16/2025 2,309,829,604.36 11.00 696,113
445,730 1/17/2025 2,309,817,252.36 11.00 696,109
445,730 1/18/2025 2,309,807,477.36 11.00 696,106
447,975 1/19/2025 2,309,807,477.36 11.00 696,106
496,972 1/20/2025 2,609,807,477.36 11.00 786,517
529,316 1/21/2025 2,699,229,486.59 11.00 813,466
541,874 1/22/2025 2,652,118,966.59 11.00 799,269
95,498 1/23/2025 2,652,107,121.59 11.00 799,269
95,356 1/24/2025 2,154,389,482.59 11.00 799,265
95,356 1/25/2025 2,154,389,482.59 11.00 649,268
97,552 1/26/2025 2,154,389,482.59 11.00 649,268
151,999 1/27/2025 2,154,071,157.59 11.00 649,172
171,877 1/28/2025 554,071,157.59 11.00 166,980
191,443 1/29/2025 554,691,176.59 11.00 167,167
139,289 1/30/2025 566,484,939.87 11.00 170,721
50,019 1/31/2025 478,476,237.12 11.00 144,198
7,596,533.43 14,001,146.48
64,807 2/1/2025 478,466,462.12 11.00 144,195
64,807 2/2/2025 478,466,462.12 11.00 144,195
120,646 2/3/2025 478,466,462.12 11.00 144,195
148,871 2/4/2025 478,466,462.12 11.00 144,195
148,871 2/5/2025 478,466,462.12 11.00 144,195
67,337 2/6/2025 598,458,182.12 11.00 180,357
94,645 2/7/2025 598,448,407.12 11.00 180,354
94,645 2/8/2025 598,448,407.12 11.00 180,354
99,281 2/9/2025 598,448,407.12 11.00 180,354
181,532 2/10/2025 706,589,240.30 11.00 180,354
218,700 2/11/2025 706,583,902.30 11.00 212,945
250,637 2/12/2025 696,025,202.39 11.00 209,761
286,933 2/13/2025 692,178,058.19 11.00 208,602
320,502 2/14/2025 692,157,855.69 11.00 208,596
320,502 2/15/2025 692,157,855.69 11.00 208,596
330,752 2/16/2025 692,157,855.69 11.00 208,596
334,870 2/17/2025 1,042,153,588.69 11.00 314,074
372,044 2/18/2025 1,042,153,588.69 11.00 314,074
397,063 2/19/2025 1,042,136,234.69 11.00 314,068
376,383 2/20/2025 1,019,639,957.64 11.00 307,289
382,897 2/21/2025 1,166,172,481.64 11.00 351,449
382,897 2/22/2025 1,166,165,673.64 11.00 351,447
390,423 2/23/2025 1,166,165,673.64 11.00 351,447
463,140 2/24/2025 1,166,162,223.64 11.00 351,447
499,115 2/25/2025 1,166,104,736.64 11.00 351,446
526,228 2/26/2025 1,167,360,860.00 11.00 351,446
13,899 2/27/2025 1,167,357,444.00 11.00 351,806
- 2/28/2025 - 11.00 -
6,952,427.37 6,589,839.30
- 3/1/2025 - 10.50 -
- 3/2/2025 - 10.50 -
- 3/3/2025 - 10.50 -
213,397 3/4/2025 985,451,492.00 10.50 283,486
250,906 3/5/2025 984,813,056.00 10.50 283,302
283,273 3/6/2025 986,918,322.00 10.50 283,908
305,754 3/7/2025 1,094,078,538.80 10.50 314,735
305,754 3/8/2025 927,947,969.10 10.50 314,735
318,356 3/9/2025 927,947,969.10 10.50 266,944
392,444 3/10/2025 928,247,658.10 10.50 266,944
407,798 3/11/2025 928,247,658.10 10.50 267,030
437,789 3/12/2025 977,576,249.10 10.50 281,221
44,906 3/13/2025 372,340,528.40 10.50 107,112
67,184 3/14/2025 372,340,528.40 10.50 107,112
67,184 3/15/2025 321,941,163.50 10.50 92,613
71,875 3/16/2025 321,941,163.50 10.50 92,613
140,365 3/17/2025 293,733,982.00 10.50 84,499
157,680 3/18/2025 293,733,982.00 10.50 84,499
186,996 3/19/2025 285,645,082.00 10.50 82,172
217,991 3/20/2025 286,269,540.00 10.50 82,352
236,541 3/21/2025 214,013,137.10 10.50 61,565
236,541 3/22/2025 342,013,137.10 10.50 98,387
241,608 3/23/2025 342,013,137.10 10.50 98,387
274,458 3/24/2025 342,013,137.10 10.50 98,387
304,533 3/25/2025 342,005,522.16 10.50 98,387
226,291 3/26/2025 342,105,978.16 10.50 98,387
143,245 3/27/2025 213,926,212.20 10.50 61,540
143,245 3/28/2025 213,926,212.20 10.50 61,540
143,245 3/29/2025 213,926,212.20 10.50 61,540
143,245 3/30/2025 213,926,212.20 10.50 61,540
143,245 3/31/2025 213,926,212.20 10.50 61,540
6,105,849.32 4,156,479.84
143,245 4/1/2025 213,926,212.20 10.50 61,540
150,796 4/2/2025 213,926,212.20 10.50 61,540
218,381 4/3/2025 429,608,812.20 10.50 123,586
242,265 4/4/2025 483,678,765.20 10.50 139,140
242,265 4/5/2025 483,678,765.20 10.50 139,140
246,316 4/6/2025 483,678,765.20 10.50 139,140
177,979 4/7/2025 505,439,375.44 10.50 145,400
176,687 4/8/2025 505,424,379.44 10.50 145,400
186,891 4/9/2025 460,627,964.04 10.50 145,396
213,855 4/10/2025 461,166,432.24 10.50 132,509
233,224 4/11/2025 460,798,142.24 10.50 132,664
233,224 4/12/2025 460,798,142.24 10.50 132,558
241,883 4/13/2025 460,798,142.24 10.50 132,558
308,880 4/14/2025 509,078,692.24 10.50 146,447
323,830 4/15/2025 509,077,542.24 10.50 146,447
350,747 4/16/2025 492,361,862.68 10.50 141,638
41,692 4/17/2025 508,767,796.24 10.50 146,358
60,667 4/18/2025 373,767,796.24 10.50 107,522
60,667 4/19/2025 373,767,796.24 10.50 107,522
72,481 4/20/2025 373,767,796.24 10.50 107,522
131,550 4/21/2025 433,138,846.24 10.50 124,602
150,645 4/22/2025 433,089,838.45 10.50 124,587
123,235 4/23/2025 434,292,902.47 10.50 124,587
155,939 4/24/2025 384,236,253.47 10.50 124,934
144,698 4/25/2025 259,216,024.47 10.50 110,534
144,698 4/26/2025 259,216,024.47 10.50 110,534
148,101 4/27/2025 259,216,024.47 10.50 74,569
209,776 4/28/2025 259,216,024.47 10.50 74,569
208,124 4/29/2025 372,820,983.47 10.50 107,250
83,181 4/30/2025 378,906,691.47 10.50 109,001
5,425,923.63 3,619,198.77
83,181 5/1/2025 378,906,691.47 10.50 109,001
67,523 5/2/2025 379,516,785.47 10.50 109,176
67,523 5/3/2025 379,516,785.47 10.50 109,176
71,214 5/4/2025 379,516,785.47 10.50 109,176
142,951 5/5/2025 379,514,209.47 10.50 109,175
154,453 5/6/2025 423,416,645.53 10.50 121,805
154,842 5/7/2025 423,413,241.53 10.50 121,804
152,720 5/8/2025 458,027,034.53 10.50 121,804
193,033 5/9/2025 491,081,027.53 10.50 131,761
193,033 5/10/2025 491,081,027.53 10.50 141,270
205,355 5/11/2025 491,081,027.53 10.50 141,270
266,967 5/12/2025 491,079,992.53 10.50 141,270
277,139 5/13/2025 491,262,132.53 10.50 141,322
308,731 5/14/2025 491,190,900.78 10.50 141,301
349,569 5/15/2025 681,190,900.78 10.50 195,959
338,018 5/16/2025 696,255,650.78 10.50 200,293
338,018 5/17/2025 704,048,739.78 10.50 202,535
349,186 5/18/2025 704,048,739.78 10.50 202,535
405,166 5/19/2025 741,002,550.78 10.50 213,165
443,881 5/20/2025 741,002,550.78 10.50 213,165
466,092 5/21/2025 941,540,889.78 10.50 270,854
498,310 5/22/2025 941,540,889.78 10.50 270,854
517,394 5/23/2025 959,999,791.78 10.50 270,854
517,394 5/24/2025 967,803,490.78 10.50 276,164
524,920 5/25/2025 967,803,490.78 10.50 278,409
587,442 5/26/2025 967,799,490.78 10.50 278,409
569,117 5/27/2025 969,013,219.78 10.50 278,757
572,914 5/28/2025 969,013,219.78 10.50 278,757
462,112 5/29/2025 969,375,621.78 10.50 278,861
108,694 5/30/2025 669,370,676.78 10.50 192,559
108,694 5/31/2025 669,370,676.78 10.50 192,559
9,495,587.39 5,844,000.39
108,694 6/1/2025 669,370,676.78 10.50 192,559
108,694 6/2/2025 669,369,526.78 10.50 192,558
108,694 6/3/2025 669,369,526.78 10.50 192,558
108,694 6/4/2025 669,366,421.78 10.50 192,557
108,694 6/5/2025 506,626,785.69 10.50 145,742
108,694 6/6/2025 506,626,785.69 10.50 145,742
108,694 6/7/2025 506,626,785.69 10.50 145,742
108,694 6/8/2025 506,626,785.69 10.50 145,742
108,694 6/9/2025 506,626,785.69 10.50 145,742
108,694 6/10/2025 569,879,607.23 10.50 145,742
108,694 6/11/2025 555,719,255.48 10.50 163,938
108,694 6/12/2025 860,830,226.48 10.50 247,636
108,694 6/13/2025 928,362,871.48 10.50 267,063
108,694 6/14/2025 928,362,871.48 10.50 267,063
108,694 6/15/2025 928,362,871.48 10.50 267,063
108,694 6/16/2025 928,362,871.48 10.50 267,063
108,694 6/17/2025 890,510,843.42 10.50 256,174
108,694 6/18/2025 891,653,052.42 10.50 256,503
108,694 6/19/2025 891,650,522.42 10.50 256,502
108,694 6/20/2025 774,258,544.97 10.50 222,732
108,694 6/21/2025 774,258,544.97 10.50 222,732
108,694 6/22/2025 774,258,544.97 10.50 222,732
108,694 6/23/2025 774,258,544.97 10.50 222,732
108,694 6/24/2025 774,256,014.97 10.50 222,731
108,694 6/25/2025 774,256,014.97 10.50 222,731
108,694 6/26/2025 774,256,014.97 10.50 222,731
108,694 6/27/2025 164,543,872.48 10.50 47,335
108,694 6/28/2025 164,543,872.48 10.50 47,335
108,694 6/29/2025 164,543,872.48 10.50 47,335
108,694 6/30/2025 664,807,245.16 10.50 191,246
3,260,825.25 5,786,062.02
9,463,199.15
BANK Habib Bank Limited
Date Amount Rate Profit
7/1/2024 1,341,191,006.94 19.50 716,527
7/2/2024 927,026,367.96 19.50 495,261
7/3/2024 886,326,357.30 19.50 473,517
7/4/2024 964,318,157.30 19.50 515,184
7/5/2024 964,318,157.30 19.50 515,184
7/6/2024 964,318,157.30 19.50 515,184
7/7/2024 964,318,157.30 19.50 515,184
7/8/2024 676,051,420.36 19.50 515,184
7/9/2024 670,669,303.08 19.50 361,178
7/10/2024 770,980,767.08 19.50 358,303
7/11/2024 883,261,421.88 19.50 411,894
7/12/2024 883,261,421.88 19.50 471,879
7/13/2024 688,324,092.55 19.50 367,735
7/14/2024 688,324,092.55 19.50 367,735
7/15/2024 415,227,220.27 19.50 221,834
7/16/2024 415,227,220.27 19.50 221,834
7/17/2024 415,227,220.27 19.50 221,834
7/18/2024 353,730,722.27 19.50 188,979
7/19/2024 353,730,722.27 19.50 188,979
7/20/2024 245,698,710.75 19.50 131,264
7/21/2024 245,698,710.75 19.50 131,264
7/22/2024 455,822,264.75 19.50 243,521
7/23/2024 476,488,389.54 19.50 243,521
7/24/2024 554,303,946.54 19.50 296,135
7/25/2024 409,899,698.58 19.50 218,988
7/26/2024 409,899,698.58 19.50 218,988
7/27/2024 2,133,967,645.32 19.50 1,140,065
7/28/2024 2,133,967,645.32 19.50 1,140,065
7/29/2024 2,331,926,145.32 19.50 1,245,824
7/30/2024 1,953,689,361.98 19.50 1,043,752
7/31/2024 782,341,408.98 19.50 417,963
14,114,755.11
8/1/2024 782,341,408.98 19.50 417,963
8/2/2024 782,341,408.98 19.50 417,963
8/3/2024 782,341,408.98 19.50 417,963
8/4/2024 782,341,408.98 19.50 417,963
8/5/2024 810,276,929.01 19.50 432,888
8/6/2024 926,780,496.99 19.50 495,129
8/7/2024 1,207,977,750.99 19.50 645,358
8/8/2024 1,293,870,292.07 19.50 645,358
8/9/2024 1,293,870,292.07 19.50 691,246
8/10/2024 1,255,888,170.06 19.50 691,246
8/11/2024 1,255,888,170.06 19.50 670,954
8/12/2024 1,161,574,650.91 19.50 620,567
8/13/2024 1,262,824,316.89 19.50 674,660
8/14/2024 1,262,824,316.89 19.50 674,660
8/15/2024 636,262,154.31 19.50 339,921
8/16/2024 636,262,154.31 19.50 339,921
8/17/2024 217,161,983.33 19.50 116,018
8/18/2024 217,161,983.33 19.50 116,018
8/19/2024 187,947,161.39 19.50 100,410
8/20/2024 278,242,731.69 19.50 148,650
8/21/2024 736,077,731.69 19.50 393,247
8/22/2024 812,810,612.71 19.50 434,241
8/23/2024 728,258,251.26 19.50 434,241
8/24/2024 744,649,151.26 19.50 397,826
8/25/2024 744,649,151.26 19.50 397,826
8/26/2024 854,139,352.26 19.50 397,826
8/27/2024 697,342,299.26 19.50 372,553
8/28/2024 751,528,191.26 19.50 401,501
8/29/2024 979,679,912.26 19.50 523,391
8/30/2024 664,546,895.41 19.50 355,032
8/31/2024 775,441,667.41 19.50 414,277
13,596,817.97
9/1/2024 775,441,667.41 16.00 339,920
9/2/2024 775,441,667.41 16.00 339,920
9/3/2024 919,000,250.78 16.00 402,849
9/4/2024 573,082,469.78 16.00 251,214
9/5/2024 677,221,501.78 16.00 296,864
9/6/2024 677,221,501.78 16.00 296,864
9/7/2024 1,928,088,434.32 16.00 845,189
9/8/2024 1,928,088,434.32 16.00 845,189
9/9/2024 463,659,697.70 16.00 845,189
9/10/2024 436,403,573.70 16.00 203,248
9/11/2024 461,945,122.30 16.00 191,300
9/12/2024 322,392,469.34 16.00 141,323
9/13/2024 322,392,469.34 16.00 141,323
9/14/2024 217,739,642.13 16.00 95,448
9/15/2024 217,739,642.13 16.00 95,448
9/16/2024 217,739,642.13 16.00 95,448
9/17/2024 434,843,078.13 16.00 190,616
9/18/2024 330,049,368.05 16.00 144,679
9/19/2024 450,895,780.90 16.00 197,653
9/20/2024 450,895,780.90 16.00 197,653
9/21/2024 13,154,909,807.21 16.00 5,766,536
9/22/2024 13,154,909,807.21 16.00 5,766,536
9/23/2024 13,333,946,270.21 16.00 5,766,536
9/24/2024 13,425,779,206.17 16.00 5,885,273
9/25/2024 1,406,647,092.97 16.00 616,612
9/26/2024 1,480,993,588.97 16.00 616,612
9/27/2024 1,194,998,879.57 16.00 523,835
9/28/2024 1,256,239,879.57 16.00 550,680
9/29/2024 1,256,239,879.57 16.00 550,680
9/30/2024 261,446,277.94 16.00 114,607
32,315,245.25
10/1/2024 662,812,770.34 16.00 290,548
10/2/2024 603,031,449.19 16.00 264,343
10/3/2024 552,961,447.08 16.00 242,394
10/4/2024 366,981,401.12 16.00 160,869
10/5/2024 391,568,402.12 16.00 171,646
10/6/2024 391,568,402.12 16.00 171,646
10/7/2024 576,177,222.12 16.00 252,571
10/8/2024 576,177,222.12 16.00 252,571
10/9/2024 638,546,859.77 16.00 252,571
10/10/2024 713,174,688.77 16.00 279,911
10/11/2024 713,174,688.77 16.00 312,625
10/12/2024 461,062,905.78 16.00 202,110
10/13/2024 461,062,905.78 16.00 202,110
10/14/2024 590,046,716.36 16.00 258,651
10/15/2024 99,401,915.36 16.00 43,573
10/16/2024 151,788,406.15 16.00 66,537
10/17/2024 732,881,406.15 16.00 321,263
10/18/2024 732,881,406.15 16.00 321,263
10/19/2024 408,657,042.08 16.00 179,137
10/20/2024 408,657,042.08 16.00 179,137
10/21/2024 267,728,727.08 16.00 117,361
10/22/2024 330,237,856.75 16.00 144,762
10/23/2024 354,954,128.95 16.00 144,762
10/24/2024 439,442,228.95 16.00 192,632
10/25/2024 439,442,228.95 16.00 192,632
10/26/2024 130,664,697.21 16.00 192,632
10/27/2024 130,664,697.21 16.00 57,278
10/28/2024 281,526,272.21 16.00 123,409
10/29/2024 357,819,272.21 16.00 156,852
10/30/2024 455,940,872.60 16.00 199,864
10/31/2024 203,941,130.78 16.00 89,399
6,037,058.72
11/1/2024 203,941,130.78 16.00 89,399
11/2/2024 263,605,901.42 16.00 115,553
11/3/2024 263,605,901.42 16.00 115,553
11/4/2024 278,243,904.21 16.00 121,970
11/5/2024 338,906,971.21 16.00 148,562
11/6/2024 423,138,306.21 16.00 185,485
11/7/2024 526,193,671.67 16.00 230,660
11/8/2024 526,193,671.67 16.00 230,660
11/9/2024 299,771,722.39 16.00 230,660
11/10/2024 299,771,722.39 16.00 131,407
11/11/2024 488,557,200.39 16.00 131,407
11/12/2024 521,631,608.39 16.00 228,660
11/13/2024 514,016,695.10 16.00 225,322
11/14/2024 596,951,295.30 16.00 261,677
11/15/2024 210,475,259.16 16.00 92,263
11/16/2024 289,753,499.16 16.00 127,015
11/17/2024 289,753,499.16 16.00 127,015
11/18/2024 305,350,577.16 16.00 133,852
11/19/2024 522,973,218.44 16.00 229,249
11/20/2024 561,015,684.95 16.00 245,925
11/21/2024 574,326,155.23 16.00 251,759
11/22/2024 287,587,129.65 16.00 126,066
11/23/2024 352,518,129.65 16.00 126,066
11/24/2024 352,518,129.65 16.00 154,528
11/25/2024 362,075,228.80 16.00 158,718
11/26/2024 522,177,328.80 16.00 158,718
11/27/2024 420,251,535.62 16.00 184,220
11/28/2024 509,487,821.62 16.00 223,337
11/29/2024 233,723,612.48 16.00 102,454
11/30/2024 418,961,978.48 16.00 183,655
5,071,816.71
12/1/2024 418,961,978.48 13.50 154,959
12/2/2024 418,961,978.48 13.50 154,959
12/3/2024 418,961,978.48 13.50 154,959
12/4/2024 418,961,978.48 13.50 154,959
12/5/2024 418,961,978.48 13.50 154,959
12/6/2024 418,961,978.48 13.50 154,959
12/7/2024 418,961,978.48 13.50 154,959
12/8/2024 418,961,978.48 13.50 154,959
12/9/2024 418,961,978.48 13.50 154,959
12/10/2024 418,961,978.48 13.50 154,959
12/11/2024 418,961,978.48 13.50 154,959
12/12/2024 418,961,978.48 13.50 154,959
12/13/2024 418,961,978.48 13.50 154,959
12/14/2024 418,961,978.48 13.50 154,959
12/15/2024 418,961,978.48 13.50 154,959
12/16/2024 418,961,978.48 13.50 154,959
12/17/2024 418,961,978.48 13.50 154,959
12/18/2024 418,961,978.48 13.50 154,959
12/19/2024 418,961,978.48 13.50 154,959
12/20/2024 418,961,978.48 13.50 154,959
12/21/2024 418,961,978.48 13.50 154,959
12/22/2024 418,961,978.48 13.50 154,959
12/23/2024 418,961,978.48 13.50 154,959
12/24/2024 418,961,978.48 13.50 154,959
12/25/2024 418,961,978.48 13.50 154,959
12/26/2024 418,961,978.48 13.50 154,959
12/27/2024 418,961,978.48 13.50 154,959
12/28/2024 418,961,978.48 13.50 154,959
12/29/2024 418,961,978.48 13.50 154,959
12/30/2024 418,961,978.48 13.50 154,959
12/31/2024 418,961,978.48 13.50 154,959
4,803,714.74
1/1/2025 302,939,443.99 11.00 91,297
1/2/2025 373,171,105.48 11.00 112,463
1/3/2025 41,303,914.81 11.00 12,448
1/4/2025 114,135,692.81 11.00 34,397
1/5/2025 114,135,692.81 11.00 34,397
1/6/2025 156,396,038.81 11.00 47,133
1/7/2025 241,681,033.81 11.00 72,835
1/8/2025 299,413,493.48 11.00 72,835
1/9/2025 376,526,300.12 11.00 90,234
1/10/2025 434,784,973.19 11.00 113,474
1/11/2025 492,713,725.19 11.00 131,031
1/12/2025 492,713,725.19 11.00 148,489
1/13/2025 512,577,545.92 11.00 154,475
1/14/2025 950,801,139.11 11.00 286,543
1/15/2025 589,039,592.11 11.00 177,519
1/16/2025 669,868,092.11 11.00 201,878
1/17/2025 506,595,245.05 11.00 152,673
1/18/2025 555,330,953.05 11.00 167,360
1/19/2025 555,330,953.05 11.00 167,360
1/20/2025 687,647,291.96 11.00 207,236
1/21/2025 873,699,402.48 11.00 263,307
1/22/2025 946,505,339.06 11.00 285,248
1/23/2025 1,030,950,039.06 11.00 285,248
1/24/2025 770,930,142.32 11.00 232,335
1/25/2025 840,624,695.32 11.00 253,339
1/26/2025 840,624,695.32 11.00 253,339
1/27/2025 751,034,712.11 11.00 226,339
1/28/2025 833,676,372.11 11.00 251,245
1/29/2025 633,791,668.98 11.00 191,006
1/30/2025 610,842,422.06 11.00 184,089
1/31/2025 54,666,748.22 11.00 16,475
4,918,047.20
2/1/2025 114,012,344.22 11.00 34,360
2/2/2025 114,012,344.22 11.00 34,360
2/3/2025 194,926,951.22 11.00 58,745
2/4/2025 334,747,144.22 11.00 100,883
2/5/2025 334,747,144.22 11.00 100,883
2/6/2025 285,976,450.58 11.00 86,185
2/7/2025 126,650,425.10 11.00 38,169
2/8/2025 220,906,365.10 11.00 38,169
2/9/2025 220,906,365.10 11.00 66,575
2/10/2025 234,028,164.10 11.00 66,575
2/11/2025 362,069,625.62 11.00 70,529
2/12/2025 444,307,756.14 11.00 133,901
2/13/2025 479,840,580.72 11.00 144,609
2/14/2025 198,161,161.10 11.00 59,720
2/15/2025 269,605,211.10 11.00 81,251
2/16/2025 269,605,211.10 11.00 81,251
2/17/2025 168,220,523.89 11.00 50,697
2/18/2025 347,994,734.89 11.00 104,875
2/19/2025 445,436,734.89 11.00 134,241
2/20/2025 500,873,200.89 11.00 150,948
2/21/2025 368,825,801.56 11.00 111,153
2/22/2025 422,333,401.56 11.00 127,279
2/23/2025 422,333,401.56 11.00 127,279
2/24/2025 457,674,821.56 11.00 137,929
2/25/2025 554,432,964.32 11.00 167,089
2/26/2025 648,619,037.32 11.00 167,089
2/27/2025 613,451,085.07 11.00 184,876
2/28/2025 10,000,000.00 11.00 3,014
2,662,630.97
3/1/2025 10,000,000.00 10.50 2,877
3/2/2025 10,000,000.00 10.50 2,877
3/3/2025 551,840.00 10.50 159
3/4/2025 551,840.00 10.50 159
3/5/2025 10,000,000.00 10.50 2,877
3/6/2025 10,000,000.00 10.50 2,877
3/7/2025 10,000,000.00 10.50 2,877
3/8/2025 97,508,900.00 10.50 2,877
3/9/2025 97,508,900.00 10.50 28,051
3/10/2025 10,000,000.00 10.50 28,051
3/11/2025 9,988,048.00 10.50 2,877
3/12/2025 10,000,000.00 10.50 2,877
3/13/2025 9,624,698.93 10.50 2,769
3/14/2025 10,000,000.00 10.50 2,877
3/15/2025 64,356,180.00 10.50 18,513
3/16/2025 64,356,180.00 10.50 18,513
3/17/2025 9,688,360.00 10.50 2,787
3/18/2025 9,151,658.00 10.50 2,633
3/19/2025 10,000,000.00 10.50 2,877
3/20/2025 10,000,000.00 10.50 2,877
3/21/2025 7,113,081.00 10.50 2,046
3/22/2025 70,177,081.00 10.50 20,188
3/23/2025 70,177,081.00 10.50 20,188
3/24/2025 9,853,368.00 10.50 2,835
3/25/2025 10,000,000.00 10.50 2,877
3/26/2025 10,000,000.00 10.50 2,877
3/27/2025 10,000,000.00 10.50 2,877
3/28/2025 10,000,000.00 10.50 2,877
3/29/2025 10,000,000.00 10.50 2,877
3/30/2025 10,000,000.00 10.50 2,877
3/31/2025 10,000,000.00 10.50 2,877
198,671.27
4/1/2025 10,000,000.00 10.50 2,877
4/2/2025 146,415,210.00 10.50 42,119
4/3/2025 10,000,000.00 10.50 2,877
4/4/2025 9,737,760.00 10.50 2,801
4/5/2025 56,872,299.00 10.50 16,361
4/6/2025 56,872,299.00 10.50 16,361
4/7/2025 10,000,000.00 10.50 2,877
4/8/2025 10,000,000.00 10.50 2,877
4/9/2025 10,000,000.00 10.50 2,877
4/10/2025 10,000,000.00 10.50 2,877
4/11/2025 9,985,794.00 10.50 2,877
4/12/2025 66,335,794.00 10.50 19,083
4/13/2025 66,335,794.00 10.50 19,083
4/14/2025 9,618,938.65 10.50 2,767
4/15/2025 9,899,060.00 10.50 2,848
4/16/2025 10,000,000.00 10.50 2,877
4/17/2025 10,000,000.00 10.50 2,877
4/18/2025 7,816,667.00 10.50 2,249
4/19/2025 53,541,619.00 10.50 15,402
4/20/2025 53,541,619.00 10.50 15,402
4/21/2025 10,000,000.00 10.50 2,877
4/22/2025 10,000,000.00 10.50 2,877
4/23/2025 9,874,127.00 10.50 2,877
4/24/2025 10,000,000.00 10.50 2,877
4/25/2025 9,894,852.00 10.50 2,846
4/26/2025 69,877,232.00 10.50 2,846
4/27/2025 69,877,232.00 10.50 20,102
4/28/2025 10,000,000.00 10.50 2,877
4/29/2025 10,000,000.00 10.50 2,877
4/30/2025 10,000,000.00 10.50 2,877
226,297.72
5/1/2025 10,000,000.00 10.50 2,877
5/2/2025 1,280,133.00 10.50 368
5/3/2025 108,272,591.00 10.50 31,147
5/4/2025 108,272,591.00 10.50 31,147
5/5/2025 10,000,000.00 10.50 2,877
5/6/2025 10,000,000.00 10.50 2,877
5/7/2025 10,000,000.00 10.50 2,877
5/8/2025 10,000,000.00 10.50 2,877
5/9/2025 10,000,000.00 10.50 2,877
5/10/2025 65,000,035.00 10.50 2,877
5/11/2025 65,000,035.00 10.50 18,699
5/12/2025 9,989,903.00 10.50 2,874
5/13/2025 9,670,737.33 10.50 2,782
5/14/2025 10,000,000.00 10.50 2,877
5/15/2025 10,000,000.00 10.50 2,877
5/16/2025 9,805,670.00 10.50 2,821
5/17/2025 82,170,900.00 10.50 23,638
5/18/2025 82,170,900.00 10.50 23,638
5/19/2025 6,355,631.00 10.50 1,828
5/20/2025 9,727,502.00 10.50 2,798
5/21/2025 10,000,000.00 10.50 2,877
5/22/2025 10,000,000.00 10.50 2,877
5/23/2025 10,000,000.00 10.50 2,877
5/24/2025 52,757,094.00 10.50 15,177
5/25/2025 52,757,094.00 10.50 15,177
5/26/2025 10,000,000.00 10.50 15,177
5/27/2025 10,000,000.00 10.50 2,877
5/28/2025 52,531,900.00 10.50 15,112
5/29/2025 10,000,000.00 10.50 2,877
5/30/2025 10,000,000.00 10.50 2,877
5/31/2025 65,702,650.00 10.50 18,901
264,433.85
6/1/2025 65,702,650.00 10.50 18,901
6/2/2025 65,702,650.00 10.50 18,901
6/3/2025 65,702,650.00 10.50 18,901
6/4/2025 65,702,650.00 10.50 18,901
6/5/2025 65,702,650.00 10.50 18,901
6/6/2025 65,702,650.00 10.50 18,901
6/7/2025 65,702,650.00 10.50 18,901
6/8/2025 65,702,650.00 10.50 18,901
6/9/2025 65,702,650.00 10.50 18,901
6/10/2025 65,702,650.00 10.50 18,901
6/11/2025 65,702,650.00 10.50 18,901
6/12/2025 65,702,650.00 10.50 18,901
6/13/2025 65,702,650.00 10.50 18,901
6/14/2025 65,702,650.00 10.50 18,901
6/15/2025 65,702,650.00 10.50 18,901
6/16/2025 65,702,650.00 10.50 18,901
6/17/2025 65,702,650.00 10.50 18,901
6/18/2025 65,702,650.00 10.50 18,901
6/19/2025 65,702,650.00 10.50 18,901
6/20/2025 65,702,650.00 10.50 18,901
6/21/2025 65,702,650.00 10.50 18,901
6/22/2025 65,702,650.00 10.50 18,901
6/23/2025 65,702,650.00 10.50 18,901
6/24/2025 65,702,650.00 10.50 18,901
6/25/2025 65,702,650.00 10.50 18,901
6/26/2025 65,702,650.00 10.50 18,901
6/27/2025 65,702,650.00 10.50 18,901
6/28/2025 65,702,650.00 10.50 18,901
6/29/2025 65,702,650.00 10.50 18,901
6/30/2025 65,702,650.00 10.50 18,901
567,022.87
BANK Faysal Bank Limited BANK
Date Amount Rate Profit Date
7/1/2024 - 15.50 - 7/1/2024
7/2/2024 295,933,933.71 15.50 125,671 7/2/2024
7/3/2024 295,933,933.71 15.50 125,671 7/3/2024
7/4/2024 295,933,933.71 15.50 125,671 7/4/2024
7/5/2024 295,933,933.71 15.50 125,671 7/5/2024
7/6/2024 298,462,896.39 15.50 126,745 7/6/2024
7/7/2024 298,462,896.39 15.50 126,745 7/7/2024
7/8/2024 288,041,805.72 15.50 126,745 7/8/2024
7/9/2024 288,041,805.72 15.50 122,319 7/9/2024
7/10/2024 288,041,805.72 15.50 122,319 7/10/2024
7/11/2024 288,041,805.72 15.50 122,319 7/11/2024
7/12/2024 288,041,805.72 15.50 122,319 7/12/2024
7/13/2024 287,735,727.72 15.50 122,189 7/13/2024
7/14/2024 287,735,727.72 15.50 122,189 7/14/2024
7/15/2024 287,652,183.72 15.50 122,154 7/15/2024
7/16/2024 287,652,183.72 15.50 122,154 7/16/2024
7/17/2024 287,652,183.72 15.50 122,154 7/17/2024
7/18/2024 287,652,183.72 15.50 122,154 7/18/2024
7/19/2024 287,652,183.72 15.50 122,154 7/19/2024
7/20/2024 287,648,183.72 15.50 122,152 7/20/2024
7/21/2024 287,648,183.72 15.50 122,152 7/21/2024
7/22/2024 287,648,183.72 15.50 122,152 7/22/2024
7/23/2024 287,644,341.72 15.50 122,152 7/23/2024
7/24/2024 287,644,341.72 15.50 122,150 7/24/2024
7/25/2024 287,644,341.72 15.50 122,150 7/25/2024
7/26/2024 287,644,341.72 15.50 122,150 7/26/2024
7/27/2024 287,644,341.72 15.50 122,150 7/27/2024
7/28/2024 287,644,341.72 15.50 122,150 7/28/2024
7/29/2024 287,631,566.72 15.50 122,145 7/29/2024
7/30/2024 287,609,166.72 15.50 122,135 7/30/2024
7/31/2024 287,603,166.72 15.50 122,133 7/31/2024
3,693,111.69
8/1/2024 287,603,166.72 9.50 74,856 8/1/2024
8/2/2024 287,603,166.72 9.50 74,856 8/2/2024
8/3/2024 287,603,166.72 9.50 74,856 8/3/2024
8/4/2024 287,603,166.72 9.50 74,856 8/4/2024
8/5/2024 254,302,612.35 9.50 66,188 8/5/2024
8/6/2024 254,302,612.35 9.50 66,188 8/6/2024
8/7/2024 34,867,783.55 9.50 9,075 8/7/2024
8/8/2024 52,333,451.40 9.50 9,075 8/8/2024
8/9/2024 52,333,451.40 9.50 13,621 8/9/2024
8/10/2024 52,333,451.40 9.50 13,621 8/10/2024
8/11/2024 52,333,451.40 9.50 13,621 8/11/2024
8/12/2024 120,571,203.90 9.50 31,382 8/12/2024
8/13/2024 8,393,452.14 9.50 2,185 8/13/2024
8/14/2024 8,393,452.14 9.50 2,185 8/14/2024
8/15/2024 308,393,452.14 9.50 80,267 8/15/2024
8/16/2024 308,393,452.14 9.50 80,267 8/16/2024
8/17/2024 19,276,791.84 9.50 5,017 8/17/2024
8/18/2024 19,276,791.84 9.50 5,017 8/18/2024
8/19/2024 19,276,591.84 9.50 5,017 8/19/2024
8/20/2024 19,040,302.34 9.50 4,956 8/20/2024
8/21/2024 19,035,999.34 9.50 4,955 8/21/2024
8/22/2024 38,438,773.74 9.50 10,005 8/22/2024
8/23/2024 38,438,773.74 9.50 10,005 8/23/2024
8/24/2024 38,438,773.74 9.50 10,005 8/24/2024
8/25/2024 38,438,773.74 9.50 10,005 8/25/2024
8/26/2024 53,034,742.54 9.50 10,005 8/26/2024
8/27/2024 39,381,471.31 9.50 10,250 8/27/2024
8/28/2024 39,381,471.31 9.50 10,250 8/28/2024
8/29/2024 39,381,471.31 9.50 10,250 8/29/2024
8/30/2024 39,381,471.31 9.50 10,250 8/30/2024
8/31/2024 39,381,471.31 9.50 10,250 8/31/2024
813,331.84
9/1/2024 39,381,471.31 9.50 10,250 9/1/2024
9/2/2024 39,381,471.31 9.50 10,250 9/2/2024
9/3/2024 37,481,334.27 9.50 9,755 9/3/2024
9/4/2024 62,481,334.27 9.50 16,262 9/4/2024
9/5/2024 10,643,222.86 9.50 2,770 9/5/2024
9/6/2024 10,643,222.86 9.50 2,770 9/6/2024
9/7/2024 9,821,905.84 9.50 2,556 9/7/2024
9/8/2024 9,821,905.84 9.50 2,556 9/8/2024
9/9/2024 63,030,025.33 9.50 2,556 9/9/2024
9/10/2024 63,030,025.33 9.50 16,405 9/10/2024
9/11/2024 6,009,505.33 9.50 16,405 9/11/2024
9/12/2024 2,019,825.33 9.50 526 9/12/2024
9/13/2024 2,019,825.33 9.50 526 9/13/2024
9/14/2024 1,877,642.13 9.50 489 9/14/2024
9/15/2024 1,877,642.13 9.50 489 9/15/2024
9/16/2024 4,408,991.79 9.50 1,148 9/16/2024
9/17/2024 4,408,991.79 9.50 1,148 9/17/2024
9/18/2024 4,265,924.79 9.50 1,110 9/18/2024
9/19/2024 4,265,924.79 9.50 1,110 9/19/2024
9/20/2024 4,265,924.79 9.50 1,110 9/20/2024
9/21/2024 4,265,924.79 9.50 1,110 9/21/2024
9/22/2024 4,265,924.79 9.50 1,110 9/22/2024
9/23/2024 4,265,924.79 9.50 1,110 9/23/2024
9/24/2024 4,069,754.69 9.50 1,059 9/24/2024
9/25/2024 12,704,298.83 9.50 3,307 9/25/2024
9/26/2024 12,389,804.53 9.50 3,307 9/26/2024
9/27/2024 12,389,804.53 9.50 3,225 9/27/2024
9/28/2024 12,389,804.53 9.50 3,225 9/28/2024
9/29/2024 12,389,804.53 9.50 3,225 9/29/2024
9/30/2024 512,389,804.53 9.50 133,362 9/30/2024
254,231.42
10/1/2024 512,389,804.53 9.50 133,362 10/1/2024
10/2/2024 508,679,790.58 9.50 132,396 10/2/2024
10/3/2024 508,679,790.58 9.50 132,396 10/3/2024
10/4/2024 508,679,790.58 9.50 132,396 10/4/2024
10/5/2024 508,679,790.58 9.50 132,396 10/5/2024
10/6/2024 508,679,790.58 9.50 132,396 10/6/2024
10/7/2024 508,679,790.58 9.50 132,396 10/7/2024
10/8/2024 508,679,790.58 9.50 132,396 10/8/2024
10/9/2024 508,679,790.58 9.50 132,396 10/9/2024
10/10/2024 258,699.91 9.50 132,396 10/10/2024
10/11/2024 258,699.91 9.50 67 10/11/2024
10/12/2024 256,100.91 9.50 67 10/12/2024
10/13/2024 256,100.91 9.50 67 10/13/2024
10/14/2024 256,100.91 9.50 67 10/14/2024
10/15/2024 256,100.91 9.50 67 10/15/2024
10/16/2024 256,100.91 9.50 67 10/16/2024
10/17/2024 256,100.91 9.50 67 10/17/2024
10/18/2024 256,100.91 9.50 67 10/18/2024
10/19/2024 256,100.91 9.50 67 10/19/2024
10/20/2024 256,100.91 9.50 67 10/20/2024
10/21/2024 256,008.91 9.50 67 10/21/2024
10/22/2024 254,658.91 9.50 66 10/22/2024
10/23/2024 254,658.91 9.50 66 10/23/2024
10/24/2024 4,943,945.39 9.50 1,287 10/24/2024
10/25/2024 4,943,945.39 9.50 1,287 10/25/2024
10/26/2024 4,050,236.01 9.50 1,287 10/26/2024
10/27/2024 4,050,236.01 9.50 1,054 10/27/2024
10/28/2024 4,050,236.01 9.50 1,054 10/28/2024
10/29/2024 4,041,229.77 9.50 1,052 10/29/2024
10/30/2024 4,032,908.77 9.50 1,050 10/30/2024
10/31/2024 4,032,908.77 9.50 1,050 10/31/2024
1,334,912.99
11/1/2024 4,032,908.77 10.00 1,105 11/1/2024
11/2/2024 4,032,908.77 10.00 1,105 11/2/2024
11/3/2024 4,032,908.77 10.00 1,105 11/3/2024
11/4/2024 4,784,461.62 10.00 1,311 11/4/2024
11/5/2024 4,784,461.62 10.00 1,311 11/5/2024
11/6/2024 4,784,461.62 10.00 1,311 11/6/2024
11/7/2024 4,784,461.62 10.00 1,311 11/7/2024
11/8/2024 4,784,461.62 10.00 1,311 11/8/2024
11/9/2024 2,769,183.57 10.00 1,311 11/9/2024
11/10/2024 2,769,183.57 10.00 759 11/10/2024
11/11/2024 2,136,863.57 10.00 759 11/11/2024
11/12/2024 2,136,863.57 10.00 585 11/12/2024
11/13/2024 2,136,863.57 10.00 585 11/13/2024
11/14/2024 2,136,863.57 10.00 585 11/14/2024
11/15/2024 2,136,863.57 10.00 585 11/15/2024
11/16/2024 2,137,524.57 10.00 586 11/16/2024
11/17/2024 2,137,524.57 10.00 586 11/17/2024
11/18/2024 2,129,341.97 10.00 583 11/18/2024
11/19/2024 5,139,903.94 10.00 1,408 11/19/2024
11/20/2024 5,139,903.94 10.00 1,408 11/20/2024
11/21/2024 5,139,903.94 10.00 1,408 11/21/2024
11/22/2024 5,139,903.94 10.00 1,408 11/22/2024
11/23/2024 3,230,657.86 10.00 1,408 11/23/2024
11/24/2024 3,230,657.86 10.00 885 11/24/2024
11/25/2024 3,230,657.86 10.00 885 11/25/2024
11/26/2024 3,227,657.86 10.00 885 11/26/2024
11/27/2024 3,227,657.86 10.00 884 11/27/2024
11/28/2024 3,227,657.86 10.00 884 11/28/2024
11/29/2024 3,227,657.86 10.00 884 11/29/2024
11/30/2024 3,227,467.77 10.00 884 11/30/2024
30,026.75
12/1/2024 3,227,467.77 9.50 840 12/1/2024
12/2/2024 651,575.40 9.50 170 12/2/2024
12/3/2024 651,575.40 9.50 170 12/3/2024
12/4/2024 651,575.40 9.50 170 12/4/2024
12/5/2024 651,575.40 9.50 170 12/5/2024
12/6/2024 651,575.40 9.50 170 12/6/2024
12/7/2024 651,575.40 9.50 170 12/7/2024
12/8/2024 651,575.40 9.50 170 12/8/2024
12/9/2024 651,575.40 9.50 170 12/9/2024
12/10/2024 8,247,849.94 9.50 170 12/10/2024
12/11/2024 1,339,816.34 9.50 2,147 12/11/2024
12/12/2024 1,339,816.34 9.50 349 12/12/2024
12/13/2024 8,255,016.34 9.50 2,149 12/13/2024
12/14/2024 8,255,016.34 9.50 2,149 12/14/2024
12/15/2024 - 9.50 - 12/15/2024
12/16/2024 4,753,172.50 9.50 1,237 12/16/2024
12/17/2024 4,753,172.50 9.50 1,237 12/17/2024
12/18/2024 4,753,172.50 9.50 1,237 12/18/2024
12/19/2024 4,753,172.50 9.50 1,237 12/19/2024
12/20/2024 4,753,172.50 9.50 1,237 12/20/2024
12/21/2024 4,753,172.50 9.50 1,237 12/21/2024
12/22/2024 - 9.50 - 12/22/2024
12/23/2024 4,753,172.50 9.50 - 12/23/2024
12/24/2024 4,585,900.55 9.50 1,194 12/24/2024
12/25/2024 - 9.50 - 12/25/2024
12/26/2024 4,585,900.55 9.50 - 12/26/2024
12/27/2024 4,585,900.55 9.50 1,194 12/27/2024
12/28/2024 4,585,900.55 9.50 1,194 12/28/2024
12/29/2024 - 9.50 - 12/29/2024
12/30/2024 4,585,900.55 9.50 1,194 12/30/2024
12/31/2024 - 9.50 - 12/31/2024
21,356.00
1/1/2025 - 7.50 - 1/1/2025
1/2/2025 745,866.80 7.50 153 1/2/2025
1/3/2025 2,150,458.03 7.50 442 1/3/2025
1/4/2025 2,167,626.00 7.50 445 1/4/2025
1/5/2025 - 7.50 - 1/5/2025
1/6/2025 2,167,626.00 7.50 445 1/6/2025
1/7/2025 2,167,626.00 7.50 445 1/7/2025
1/8/2025 - 7.50 445 1/8/2025
1/9/2025 - 7.50 - 1/9/2025
1/10/2025 - 7.50 - 1/10/2025
1/11/2025 - 7.50 - 1/11/2025
1/12/2025 - 7.50 - 1/12/2025
1/13/2025 - 7.50 - 1/13/2025
1/14/2025 - 7.50 - 1/14/2025
1/15/2025 - 7.50 - 1/15/2025
1/16/2025 - 7.50 - 1/16/2025
1/17/2025 - 7.50 - 1/17/2025
1/18/2025 - 7.50 - 1/18/2025
1/19/2025 - 7.50 - 1/19/2025
1/20/2025 - 7.50 - 1/20/2025
1/21/2025 - 7.50 - 1/21/2025
1/22/2025 - 7.50 - 1/22/2025
1/23/2025 46,746,535.33 7.50 - 1/23/2025
1/24/2025 23,452,386.69 7.50 4,819 1/24/2025
1/25/2025 23,452,386.69 7.50 4,819 1/25/2025
1/26/2025 - 7.50 4,819 1/26/2025
1/27/2025 23,452,386.69 7.50 4,819 1/27/2025
1/28/2025 24,107,257.40 7.50 4,954 1/28/2025
1/29/2025 24,133,712.15 7.50 4,959 1/29/2025
1/30/2025 24,133,712.15 7.50 4,959 1/30/2025
1/31/2025 24,133,712.15 7.50 4,959 1/31/2025
41,483.17
2/1/2025 24,133,712.15 7.50 4,959 2/1/2025
2/2/2025 24,133,712.15 7.50 4,959 2/2/2025
2/3/2025 24,133,712.15 7.50 4,959 2/3/2025
2/4/2025 24,133,712.15 7.50 4,959 2/4/2025
2/5/2025 24,133,712.15 7.50 4,959 2/5/2025
2/6/2025 24,133,712.15 7.50 4,959 2/6/2025
2/7/2025 24,133,712.15 7.50 4,959 2/7/2025
2/8/2025 24,133,712.15 7.50 4,959 2/8/2025
2/9/2025 24,133,712.15 7.50 4,959 2/9/2025
2/10/2025 24,133,712.15 7.50 4,959 2/10/2025
2/11/2025 24,133,712.15 7.50 4,959 2/11/2025
2/12/2025 24,133,712.15 7.50 4,959 2/12/2025
2/13/2025 24,133,712.15 7.50 4,959 2/13/2025
2/14/2025 24,133,712.15 7.50 4,959 2/14/2025
2/15/2025 24,133,712.15 7.50 4,959 2/15/2025
2/16/2025 - 7.50 - 2/16/2025
2/17/2025 25,521,522.58 7.50 5,244 2/17/2025
2/18/2025 25,500,499.58 7.50 5,240 2/18/2025
2/19/2025 8,137,566.78 7.50 1,672 2/19/2025
2/20/2025 9,650,030.78 7.50 1,983 2/20/2025
2/21/2025 9,650,030.78 7.50 1,983 2/21/2025
2/22/2025 9,650,030.78 7.50 1,983 2/22/2025
2/23/2025 - 7.50 1,983 2/23/2025
2/24/2025 9,650,030.78 7.50 1,983 2/24/2025
2/25/2025 9,594,910.78 7.50 1,972 2/25/2025
2/26/2025 9,594,910.78 7.50 1,972 2/26/2025
2/27/2025 9,594,910.78 7.50 1,972 2/27/2025
2/28/2025 9,594,910.78 7.50 1,972 2/28/2025
104,341.45
3/1/2025 9,594,910.78 7.50 1,972 3/1/2025
3/2/2025 9,594,910.78 7.50 1,972 3/2/2025
3/3/2025 606,832,900.24 7.50 124,692 3/3/2025
3/4/2025 351,910,674.64 7.50 72,310 3/4/2025
3/5/2025 216,910,674.64 7.50 44,571 3/5/2025
3/6/2025 111,910,674.64 7.50 22,995 3/6/2025
3/7/2025 111,910,674.64 7.50 22,995 3/7/2025
3/8/2025 99,506,949.18 7.50 22,995 3/8/2025
3/9/2025 - 7.50 20,447 3/9/2025
3/10/2025 99,506,949.18 7.50 - 3/10/2025
3/11/2025 99,506,949.18 7.50 20,447 3/11/2025
3/12/2025 99,506,949.18 7.50 20,447 3/12/2025
3/13/2025 99,506,949.18 7.50 20,447 3/13/2025
3/14/2025 99,506,949.18 7.50 20,447 3/14/2025
3/15/2025 99,506,949.18 7.50 20,447 3/15/2025
3/16/2025 - 7.50 - 3/16/2025
3/17/2025 99,506,949.18 7.50 20,447 3/17/2025
3/18/2025 99,467,449.18 7.50 20,439 3/18/2025
3/19/2025 99,465,134.18 7.50 20,438 3/19/2025
3/20/2025 9,034,904.46 7.50 1,856 3/20/2025
3/21/2025 7,691,769.33 7.50 1,581 3/21/2025
3/22/2025 7,691,769.33 7.50 1,581 3/22/2025
3/23/2025 - 7.50 1,581 3/23/2025
3/24/2025 - 7.50 - 3/24/2025
3/25/2025 4,055,193.33 7.50 833 3/25/2025
3/26/2025 4,055,193.33 7.50 833 3/26/2025
3/27/2025 308,974,545.03 7.50 63,488 3/27/2025
3/28/2025 308,974,545.03 7.50 63,488 3/28/2025
3/29/2025 308,974,545.03 7.50 63,488 3/29/2025
3/30/2025 308,974,545.03 7.50 63,488 3/30/2025
3/31/2025 308,974,545.03 7.50 63,488 3/31/2025
824,209.04
4/1/2025 503,101,074.75 7.50 103,377 4/1/2025
4/2/2025 500,140,383.41 7.50 102,769 4/2/2025
4/3/2025 1,530,125.49 7.50 314 4/3/2025
4/4/2025 2,262,827.67 7.50 465 4/4/2025
4/5/2025 2,262,827.67 7.50 465 4/5/2025
4/6/2025 - 7.50 - 4/6/2025
4/7/2025 2,262,827.67 7.50 465 4/7/2025
4/8/2025 - 7.50 465 4/8/2025
4/9/2025 91,841,737.00 7.50 - 4/9/2025
4/10/2025 332,657,051.92 7.50 18,872 4/10/2025
4/11/2025 130,387,039.78 7.50 68,354 4/11/2025
4/12/2025 130,387,039.78 7.50 26,792 4/12/2025
4/13/2025 - 7.50 - 4/13/2025
4/14/2025 130,387,039.78 7.50 26,792 4/14/2025
4/15/2025 130,387,039.78 7.50 26,792 4/15/2025
4/16/2025 130,387,039.78 7.50 26,792 4/16/2025
4/17/2025 130,387,039.78 7.50 26,792 4/17/2025
4/18/2025 130,387,039.78 7.50 26,792 4/18/2025
4/19/2025 130,387,039.78 7.50 26,792 4/19/2025
4/20/2025 - 7.50 - 4/20/2025
4/21/2025 112,018,222.40 7.50 23,017 4/21/2025
4/22/2025 112,018,222.40 7.50 23,017 4/22/2025
4/23/2025 112,018,222.40 7.50 23,017 4/23/2025
4/24/2025 112,011,640.40 7.50 23,016 4/24/2025
4/25/2025 112,011,640.40 7.50 23,016 4/25/2025
4/26/2025 112,011,640.40 7.50 23,016 4/26/2025
4/27/2025 - 7.50 - 4/27/2025
4/28/2025 50,942,736.38 7.50 10,468 4/28/2025
4/29/2025 49,907,281.35 7.50 10,255 4/29/2025
4/30/2025 - 7.50 - 4/30/2025
641,911.76
5/1/2025 - 7.50 - 5/1/2025
5/2/2025 244,770,457.35 7.50 50,295 5/2/2025
5/3/2025 245,360,175.19 7.50 50,416 5/3/2025
5/4/2025 - 7.50 - 5/4/2025
5/5/2025 245,360,175.19 7.50 50,416 5/5/2025
5/6/2025 245,360,175.19 7.50 50,416 5/6/2025
5/7/2025 245,360,175.19 7.50 50,416 5/7/2025
5/8/2025 245,360,175.19 7.50 50,416 5/8/2025
5/9/2025 245,360,175.19 7.50 50,416 5/9/2025
5/10/2025 245,360,175.19 7.50 50,416 5/10/2025
5/11/2025 - 7.50 50,416 5/11/2025
5/12/2025 190,625,904.21 7.50 39,170 5/12/2025
5/13/2025 103,922,402.23 7.50 21,354 5/13/2025
5/14/2025 103,922,402.23 7.50 21,354 5/14/2025
5/15/2025 103,922,402.23 7.50 21,354 5/15/2025
5/16/2025 103,913,402.23 7.50 21,352 5/16/2025
5/17/2025 103,913,402.23 7.50 21,352 5/17/2025
5/18/2025 - 7.50 - 5/18/2025
5/19/2025 103,913,402.23 7.50 21,352 5/19/2025
5/20/2025 103,913,402.23 7.50 21,352 5/20/2025
5/21/2025 44,945,937.03 7.50 9,235 5/21/2025
5/22/2025 44,945,937.03 7.50 9,235 5/22/2025
5/23/2025 44,945,937.03 7.50 9,235 5/23/2025
5/24/2025 44,945,937.03 7.50 9,235 5/24/2025
5/25/2025 - 7.50 - 5/25/2025
5/26/2025 44,945,937.03 7.50 - 5/26/2025
5/27/2025 41,092,198.23 7.50 8,444 5/27/2025
5/28/2025 - 7.50 - 5/28/2025
5/29/2025 12,880,808.25 7.50 2,647 5/29/2025
5/30/2025 312,880,808.25 7.50 64,291 5/30/2025
5/31/2025 312,880,808.25 7.50 64,291 5/31/2025
818,880.20
6/1/2025 312,880,808.25 7.50 64,291 6/1/2025
6/2/2025 312,880,808.25 7.50 64,291 6/2/2025
6/3/2025 312,880,808.25 7.50 64,291 6/3/2025
6/4/2025 312,880,808.25 7.50 64,291 6/4/2025
6/5/2025 312,880,808.25 7.50 64,291 6/5/2025
6/6/2025 312,880,808.25 7.50 64,291 6/6/2025
6/7/2025 312,880,808.25 7.50 64,291 6/7/2025
6/8/2025 312,880,808.25 7.50 64,291 6/8/2025
6/9/2025 312,880,808.25 7.50 64,291 6/9/2025
6/10/2025 312,880,808.25 7.50 64,291 6/10/2025
6/11/2025 312,880,808.25 7.50 64,291 6/11/2025
6/12/2025 312,880,808.25 7.50 64,291 6/12/2025
6/13/2025 312,880,808.25 7.50 64,291 6/13/2025
6/14/2025 312,880,808.25 7.50 64,291 6/14/2025
6/15/2025 312,880,808.25 7.50 64,291 6/15/2025
6/16/2025 312,880,808.25 7.50 64,291 6/16/2025
6/17/2025 312,880,808.25 7.50 64,291 6/17/2025
6/18/2025 312,880,808.25 7.50 64,291 6/18/2025
6/19/2025 312,880,808.25 7.50 64,291 6/19/2025
6/20/2025 312,880,808.25 7.50 64,291 6/20/2025
6/21/2025 312,880,808.25 7.50 64,291 6/21/2025
6/22/2025 312,880,808.25 7.50 64,291 6/22/2025
6/23/2025 312,880,808.25 7.50 64,291 6/23/2025
6/24/2025 312,880,808.25 7.50 64,291 6/24/2025
6/25/2025 312,880,808.25 7.50 64,291 6/25/2025
6/26/2025 312,880,808.25 7.50 64,291 6/26/2025
6/27/2025 312,880,808.25 7.50 64,291 6/27/2025
6/28/2025 312,880,808.25 7.50 64,291 6/28/2025
6/29/2025 312,880,808.25 7.50 64,291 6/29/2025
6/30/2025 312,880,808.25 7.50 64,291 6/30/2025
1,928,717.31
National Bank - Main BANK National Bank - KIA
Amount Profit Date Amount Profit
690,429 19.50 369 7/1/2024 2,415,915 19.50
690,429 19.50 369 7/2/2024 2,415,915 19.50
690,429 19.50 369 7/3/2024 2,415,915 19.50
690,429 19.50 369 7/4/2024 2,415,915 19.50
690,429 19.50 369 7/5/2024 2,415,915 19.50
690,429 19.50 369 7/6/2024 2,415,915 19.50
690,429 19.50 369 7/7/2024 2,415,915 19.50
690,429 19.50 369 7/8/2024 2,415,915 19.50
690,429 19.50 369 7/9/2024 2,415,915 19.50
690,429 19.50 369 7/10/2024 2,415,915 19.50
690,429 19.50 369 7/11/2024 2,415,915 19.50
690,429 19.50 369 7/12/2024 2,415,915 19.50
690,429 19.50 369 7/13/2024 2,415,915 19.50
690,429 19.50 369 7/14/2024 2,415,915 19.50
690,429 19.50 369 7/15/2024 2,415,915 19.50
690,429 19.50 369 7/16/2024 2,415,915 19.50
690,429 19.50 369 7/17/2024 2,415,915 19.50
750,254 19.50 401 7/18/2024 4,239,608 19.50
750,254 19.50 401 7/19/2024 4,239,608 19.50
750,254 19.50 401 7/20/2024 4,239,608 19.50
750,254 19.50 401 7/21/2024 4,239,608 19.50
750,254 19.50 401 7/22/2024 4,239,608 19.50
750,254 19.50 401 7/23/2024 4,239,608 19.50
750,254 19.50 401 7/24/2024 4,239,608 19.50
750,254 19.50 401 7/25/2024 4,239,608 19.50
750,254 19.50 401 7/26/2024 4,239,608 19.50
750,254 19.50 401 7/27/2024 4,239,608 19.50
750,254 19.50 401 7/28/2024 4,239,608 19.50
750,254 19.50 401 7/29/2024 4,239,608 19.50
750,254 19.50 401 7/30/2024 4,239,608 19.50
750,254 19.50 401 7/31/2024 4,239,608 19.50
11,882.10
750,254 19.50 401 8/1/2024 4,239,608 19.50
750,254 19.50 401 8/2/2024 4,239,608 19.50
750,254 19.50 401 8/3/2024 4,239,608 19.50
750,254 19.50 401 8/4/2024 4,239,608 19.50
750,254 19.50 401 8/5/2024 4,239,608 19.50
750,254 19.50 401 8/6/2024 4,239,608 19.50
750,254 19.50 401 8/7/2024 4,239,608 19.50
750,254 19.50 401 8/8/2024 4,239,608 19.50
750,254 19.50 401 8/9/2024 4,239,608 19.50
750,254 19.50 401 8/10/2024 4,239,608 19.50
750,254 19.50 401 8/11/2024 4,239,608 19.50
750,254 19.50 401 8/12/2024 4,239,608 19.50
750,254 19.50 401 8/13/2024 4,239,608 19.50
750,254 19.50 401 8/14/2024 4,239,608 19.50
750,254 19.50 401 8/15/2024 4,239,608 19.50
750,254 19.50 401 8/16/2024 4,239,608 19.50
750,254 19.50 401 8/17/2024 4,239,608 19.50
750,254 19.50 401 8/18/2024 4,239,608 19.50
750,254 19.50 401 8/19/2024 4,239,608 19.50
750,254 19.50 401 8/20/2024 4,239,608 19.50
750,254 19.50 401 8/21/2024 4,239,608 19.50
750,254 19.50 401 8/22/2024 4,239,608 19.50
750,254 19.50 401 8/23/2024 4,239,608 19.50
750,254 19.50 401 8/24/2024 4,239,608 19.50
750,254 19.50 401 8/25/2024 4,239,608 19.50
750,254 19.50 401 8/26/2024 4,239,608 19.50
750,254 19.50 401 8/27/2024 4,239,608 19.50
750,254 19.50 401 8/28/2024 3,511,608 19.50
750,254 19.50 401 8/29/2024 3,511,608 19.50
750,254 19.50 401 8/30/2024 3,511,608 19.50
750,254 19.50 401 8/31/2024 3,511,608 19.50
12,425.44
750,254 16.00 329 9/1/2024 3,511,608 16.00
750,254 16.00 329 9/2/2024 3,511,608 16.00
750,254 16.00 329 9/3/2024 3,511,608 16.00
750,254 16.00 329 9/4/2024 3,511,608 16.00
750,254 16.00 329 9/5/2024 3,511,608 16.00
750,254 16.00 329 9/6/2024 3,511,608 16.00
750,254 16.00 329 9/7/2024 3,511,608 16.00
750,254 16.00 329 9/8/2024 3,511,608 16.00
750,254 16.00 329 9/9/2024 3,511,608 16.00
750,254 16.00 329 9/10/2024 3,511,608 16.00
750,254 16.00 329 9/11/2024 3,511,608 16.00
750,254 16.00 329 9/12/2024 3,511,608 16.00
750,254 16.00 329 9/13/2024 3,511,608 16.00
750,254 16.00 329 9/14/2024 3,511,608 16.00
750,254 16.00 329 9/15/2024 3,511,608 16.00
750,254 16.00 329 9/16/2024 3,511,608 16.00
750,254 16.00 329 9/17/2024 3,511,608 16.00
750,254 16.00 329 9/18/2024 3,511,608 16.00
750,254 16.00 329 9/19/2024 3,511,608 16.00
750,254 16.00 329 9/20/2024 3,511,608 16.00
750,254 16.00 329 9/21/2024 3,511,608 16.00
750,254 16.00 329 9/22/2024 3,511,608 16.00
750,254 16.00 329 9/23/2024 3,511,608 16.00
750,254 16.00 329 9/24/2024 3,511,608 16.00
750,254 16.00 329 9/25/2024 3,511,608 16.00
750,254 16.00 329 9/26/2024 3,511,608 16.00
750,254 16.00 329 9/27/2024 3,511,608 16.00
750,254 16.00 329 9/28/2024 3,511,608 16.00
750,254 16.00 329 9/29/2024 3,511,608 16.00
750,254 16.00 329 9/30/2024 3,511,608 16.00
9,866.36
750,254 16.00 329 10/1/2024 3,511,608 16.00
750,254 16.00 329 10/2/2024 3,511,608 16.00
750,254 16.00 329 10/3/2024 3,511,608 16.00
750,254 16.00 329 10/4/2024 3,511,608 16.00
750,254 16.00 329 10/5/2024 3,511,608 16.00
750,254 16.00 329 10/6/2024 3,511,608 16.00
750,254 16.00 329 10/7/2024 3,511,608 16.00
750,254 16.00 329 10/8/2024 3,511,608 16.00
750,254 16.00 329 10/9/2024 3,511,608 16.00
750,254 16.00 329 10/10/2024 3,511,608 16.00
750,254 16.00 329 10/11/2024 3,511,608 16.00
750,254 16.00 329 10/12/2024 3,511,608 16.00
750,254 16.00 329 10/13/2024 3,511,608 16.00
750,254 16.00 329 10/14/2024 3,511,608 16.00
750,254 16.00 329 10/15/2024 3,511,608 16.00
750,254 16.00 329 10/16/2024 3,511,608 16.00
750,254 16.00 329 10/17/2024 3,511,608 16.00
750,254 16.00 329 10/18/2024 3,511,608 16.00
750,254 16.00 329 10/19/2024 3,511,608 16.00
750,254 16.00 329 10/20/2024 3,511,608 16.00
750,254 16.00 329 10/21/2024 3,511,608 16.00
750,254 16.00 329 10/22/2024 3,511,608 16.00
750,254 16.00 329 10/23/2024 3,511,608 16.00
750,254 16.00 329 10/24/2024 3,511,608 16.00
750,254 16.00 329 10/25/2024 3,511,608 16.00
750,254 16.00 329 10/26/2024 3,511,608 16.00
750,254 16.00 329 10/27/2024 3,511,608 16.00
750,254 16.00 329 10/28/2024 3,511,608 16.00
750,254 16.00 329 10/29/2024 3,511,608 16.00
750,254 16.00 329 10/30/2024 3,511,608 16.00
750,254 16.00 329 10/31/2024 3,511,608 16.00
10,195.24
750,254 16.00 329 11/1/2024 3,511,608 16.00
750,254 16.00 329 11/2/2024 3,511,608 16.00
750,254 16.00 329 11/3/2024 3,511,608 16.00
750,254 16.00 329 11/4/2024 3,511,608 16.00
750,254 16.00 329 11/5/2024 3,511,608 16.00
750,254 16.00 329 11/6/2024 3,511,608 16.00
750,254 16.00 329 11/7/2024 3,511,608 16.00
750,254 16.00 329 11/8/2024 3,511,608 16.00
750,254 16.00 329 11/9/2024 3,511,608 16.00
750,254 16.00 329 11/10/2024 3,511,608 16.00
750,254 16.00 329 11/11/2024 3,511,608 16.00
750,254 16.00 329 11/12/2024 3,511,608 16.00
750,254 16.00 329 11/13/2024 3,511,608 16.00
750,254 16.00 329 11/14/2024 3,511,608 16.00
750,254 16.00 329 11/15/2024 3,511,608 16.00
750,254 16.00 329 11/16/2024 46,450,876 16.00
750,254 16.00 329 11/17/2024 46,450,876 16.00
750,254 16.00 329 11/18/2024 46,450,876 16.00
750,254 16.00 329 11/19/2024 46,450,876 16.00
750,254 16.00 329 11/20/2024 46,450,876 16.00
750,254 16.00 329 11/21/2024 46,450,876 16.00
750,254 16.00 329 11/22/2024 46,450,876 16.00
750,254 16.00 329 11/23/2024 46,450,876 16.00
750,254 16.00 329 11/24/2024 46,450,876 16.00
750,254 16.00 329 11/25/2024 46,450,876 16.00
750,254 16.00 329 11/26/2024 46,450,876 16.00
750,254 16.00 329 11/27/2024 46,450,876 16.00
750,254 16.00 329 11/28/2024 46,450,876 16.00
750,254 16.00 329 11/29/2024 46,450,876 16.00
750,254 16.00 329 11/30/2024 46,450,876 16.00
9,866.36
750,254 13.50 277 12/1/2024 46,450,876 13.50
750,254 13.50 277 12/2/2024 46,450,876 13.50
750,254 13.50 277 12/3/2024 46,450,876 13.50
750,254 13.50 277 12/4/2024 46,450,876 13.50
750,254 13.50 277 12/5/2024 46,450,876 13.50
750,254 13.50 277 12/6/2024 46,450,876 13.50
750,254 13.50 277 12/7/2024 46,450,876 13.50
750,254 13.50 277 12/8/2024 46,450,876 13.50
750,254 13.50 277 12/9/2024 46,450,876 13.50
750,254 13.50 277 12/10/2024 46,450,876 13.50
750,254 13.50 277 12/11/2024 46,450,876 13.50
750,254 13.50 277 12/12/2024 46,450,876 13.50
750,254 13.50 277 12/13/2024 46,450,876 13.50
750,254 13.50 277 12/14/2024 46,450,876 13.50
750,254 13.50 277 12/15/2024 46,450,876 13.50
750,254 13.50 277 12/16/2024 46,450,876 13.50
750,254 13.50 277 12/17/2024 46,450,876 13.50
750,254 13.50 277 12/18/2024 46,450,876 13.50
750,254 13.50 277 12/19/2024 46,450,876 13.50
750,254 13.50 277 12/20/2024 46,450,876 13.50
750,254 13.50 277 12/21/2024 46,450,876 13.50
750,254 13.50 277 12/22/2024 46,450,876 13.50
750,254 13.50 277 12/23/2024 46,450,876 13.50
750,254 13.50 277 12/24/2024 46,450,876 13.50
750,254 13.50 277 12/25/2024 46,450,876 13.50
750,254 13.50 277 12/26/2024 46,450,876 13.50
750,254 13.50 277 12/27/2024 46,450,876 13.50
750,254 13.50 277 12/28/2024 46,450,876 13.50
750,254 13.50 277 12/29/2024 46,450,876 13.50
750,254 13.50 277 12/30/2024 46,450,876 13.50
750,254 13.50 277 12/31/2024 46,450,876 13.50
8,602.23
750,254 11.00 226 1/1/2025 46,450,876 11.00
750,254 11.00 226 1/2/2025 46,450,876 11.00
750,254 11.00 226 1/3/2025 46,450,876 11.00
750,254 11.00 226 1/4/2025 46,450,876 11.00
750,254 11.00 226 1/5/2025 46,450,876 11.00
750,254 11.00 226 1/6/2025 46,450,876 11.00
750,254 11.00 226 1/7/2025 46,450,876 11.00
750,254 11.00 226 1/8/2025 46,450,876 11.00
750,254 11.00 226 1/9/2025 46,450,876 11.00
750,254 11.00 226 1/10/2025 46,450,876 11.00
803,946 11.00 226 1/11/2025 46,450,876 11.00
803,946 11.00 242 1/12/2025 46,450,876 11.00
803,946 11.00 242 1/13/2025 46,450,876 11.00
803,946 11.00 242 1/14/2025 46,450,876 11.00
803,946 11.00 242 1/15/2025 46,450,876 11.00
803,946 11.00 242 1/16/2025 46,450,876 11.00
803,946 11.00 242 1/17/2025 46,450,876 11.00
803,946 11.00 242 1/18/2025 46,450,876 11.00
803,946 11.00 242 1/19/2025 46,450,876 11.00
803,946 11.00 242 1/20/2025 46,450,876 11.00
803,946 11.00 242 1/21/2025 46,450,876 11.00
803,946 11.00 242 1/22/2025 46,450,876 11.00
803,946 11.00 242 1/23/2025 46,450,876 11.00
803,946 11.00 242 1/24/2025 46,450,876 11.00
803,946 11.00 242 1/25/2025 46,450,876 11.00
803,946 11.00 242 1/26/2025 46,450,876 11.00
803,946 11.00 242 1/27/2025 46,450,876 11.00
803,946 11.00 242 1/28/2025 46,450,876 11.00
803,946 11.00 242 1/29/2025 46,450,876 11.00
803,946 11.00 242 1/30/2025 46,450,876 11.00
803,946 11.00 242 1/31/2025 46,450,876 11.00
7,332.85
803,946 11.00 242 2/1/2025 46,450,876 11.00
803,946 11.00 242 2/2/2025 46,450,876 11.00
803,946 11.00 242 2/3/2025 46,450,876 11.00
803,946 11.00 242 2/4/2025 46,450,876 11.00
803,946 11.00 242 2/5/2025 46,450,876 11.00
803,946 11.00 242 2/6/2025 46,450,876 11.00
803,946 11.00 242 2/7/2025 46,450,876 11.00
803,946 11.00 242 2/8/2025 46,450,876 11.00
803,946 11.00 242 2/9/2025 46,450,876 11.00
803,946 11.00 242 2/10/2025 46,450,876 11.00
803,946 11.00 242 2/11/2025 46,450,876 11.00
803,946 11.00 242 2/12/2025 46,450,876 11.00
803,946 11.00 242 2/13/2025 46,450,876 11.00
803,946 11.00 242 2/14/2025 46,450,876 11.00
803,946 11.00 242 2/15/2025 46,450,876 11.00
803,946 11.00 242 2/16/2025 46,450,876 11.00
803,946 11.00 242 2/17/2025 46,450,876 11.00
803,946 11.00 242 2/18/2025 46,450,876 11.00
803,946 11.00 242 2/19/2025 46,450,876 11.00
803,946 11.00 242 2/20/2025 46,450,876 11.00
803,946 11.00 242 2/21/2025 46,450,876 11.00
803,946 11.00 242 2/22/2025 46,450,876 11.00
803,946 11.00 242 2/23/2025 46,450,876 11.00
803,946 11.00 242 2/24/2025 46,450,876 11.00
803,946 11.00 242 2/25/2025 46,450,876 11.00
803,946 11.00 242 2/26/2025 46,450,876 11.00
803,946 11.00 242 2/27/2025 46,450,876 11.00
803,946 11.00 242 2/28/2025 46,450,876 11.00
6,783.98
803,946 10.50 231 3/1/2025 46,450,876 10.50
803,946 10.50 231 3/2/2025 46,450,876 10.50
803,946 10.50 231 3/3/2025 46,450,876 10.50
803,946 10.50 231 3/4/2025 46,450,876 10.50
803,946 10.50 231 3/5/2025 46,450,876 10.50
803,946 10.50 231 3/6/2025 46,450,876 10.50
803,946 10.50 231 3/7/2025 46,450,876 10.50
803,946 10.50 231 3/8/2025 46,450,876 10.50
803,946 10.50 231 3/9/2025 46,450,876 10.50
803,946 10.50 231 3/10/2025 46,450,876 10.50
803,946 10.50 231 3/11/2025 46,450,876 10.50
803,946 10.50 231 3/12/2025 46,450,876 10.50
803,946 10.50 231 3/13/2025 46,450,876 10.50
803,946 10.50 231 3/14/2025 46,450,876 10.50
803,946 10.50 231 3/15/2025 46,450,876 10.50
803,946 10.50 231 3/16/2025 46,450,876 10.50
803,946 10.50 231 3/17/2025 46,450,876 10.50
803,946 10.50 231 3/18/2025 46,450,876 10.50
803,946 10.50 231 3/19/2025 46,450,876 10.50
803,946 10.50 231 3/20/2025 46,450,876 10.50
803,946 10.50 231 3/21/2025 46,450,876 10.50
803,946 10.50 231 3/22/2025 46,450,876 10.50
803,946 10.50 231 3/23/2025 46,450,876 10.50
803,946 10.50 231 3/24/2025 46,450,876 10.50
803,946 10.50 231 3/25/2025 46,450,876 10.50
803,946 10.50 231 3/26/2025 46,450,876 10.50
803,946 10.50 231 3/27/2025 46,450,876 10.50
803,946 10.50 231 3/28/2025 46,450,876 10.50
803,946 10.50 231 3/29/2025 46,450,876 10.50
803,946 10.50 231 3/30/2025 46,450,876 10.50
803,946 10.50 231 3/31/2025 46,450,876 10.50
7,169.44
803,946 10.50 231 4/1/2025 10.50
803,946 10.50 231 4/2/2025 10.50
803,946 10.50 231 4/3/2025 10.50
803,946 10.50 231 4/4/2025 10.50
803,946 10.50 231 4/5/2025 10.50
803,946 10.50 231 4/6/2025 10.50
803,946 10.50 231 4/7/2025 10.50
803,946 10.50 231 4/8/2025 10.50
803,946 10.50 231 4/9/2025 10.50
803,946 10.50 231 4/10/2025 10.50
803,946 10.50 231 4/11/2025 10.50
803,946 10.50 231 4/12/2025 10.50
803,946 10.50 231 4/13/2025 10.50
803,946 10.50 231 4/14/2025 10.50
803,946 10.50 231 4/15/2025 10.50
803,946 10.50 231 4/16/2025 10.50
803,946 10.50 231 4/17/2025 10.50
803,946 10.50 231 4/18/2025 10.50
803,946 10.50 231 4/19/2025 10.50
803,946 10.50 231 4/20/2025 10.50
803,946 10.50 231 4/21/2025 10.50
803,946 10.50 231 4/22/2025 10.50
803,946 10.50 231 4/23/2025 10.50
803,946 10.50 231 4/24/2025 10.50
803,946 10.50 231 4/25/2025 10.50
803,946 10.50 231 4/26/2025 10.50
803,946 10.50 231 4/27/2025 10.50
803,946 10.50 231 4/28/2025 10.50
803,946 10.50 231 4/29/2025 10.50
803,946 10.50 231 4/30/2025 10.50
6,938.16
803,946 10.50 231 5/1/2025 10.50
803,946 10.50 231 5/2/2025 10.50
803,946 10.50 231 5/3/2025 10.50
803,946 10.50 231 5/4/2025 10.50
803,946 10.50 231 5/5/2025 10.50
803,946 10.50 231 5/6/2025 10.50
803,946 10.50 231 5/7/2025 10.50
803,946 10.50 231 5/8/2025 10.50
803,946 10.50 231 5/9/2025 10.50
803,946 10.50 231 5/10/2025 10.50
803,946 10.50 231 5/11/2025 10.50
803,946 10.50 231 5/12/2025 10.50
803,946 10.50 231 5/13/2025 10.50
803,946 10.50 231 5/14/2025 10.50
803,946 10.50 231 5/15/2025 10.50
803,946 10.50 231 5/16/2025 10.50
803,946 10.50 231 5/17/2025 10.50
803,946 10.50 231 5/18/2025 10.50
803,946 10.50 231 5/19/2025 10.50
803,946 10.50 231 5/20/2025 10.50
803,946 10.50 231 5/21/2025 10.50
803,946 10.50 231 5/22/2025 10.50
803,946 10.50 231 5/23/2025 10.50
803,946 10.50 231 5/24/2025 10.50
803,946 10.50 231 5/25/2025 10.50
803,946 10.50 231 5/26/2025 10.50
803,946 10.50 231 5/27/2025 10.50
803,946 10.50 231 5/28/2025 10.50
803,946 10.50 231 5/29/2025 10.50
803,946 10.50 231 5/30/2025 10.50
803,946 10.50 231 5/31/2025 10.50
7,169.44
803,946 10.50 231 6/1/2025 10.50
803,946 10.50 231 6/2/2025 10.50
803,946 10.50 231 6/3/2025 10.50
803,946 10.50 231 6/4/2025 10.50
803,946 10.50 231 6/5/2025 10.50
803,946 10.50 231 6/6/2025 10.50
803,946 10.50 231 6/7/2025 10.50
803,946 10.50 231 6/8/2025 10.50
803,946 10.50 231 6/9/2025 10.50
803,946 10.50 231 6/10/2025 10.50
803,946 10.50 231 6/11/2025 10.50
803,946 10.50 231 6/12/2025 10.50
803,946 10.50 231 6/13/2025 10.50
803,946 10.50 231 6/14/2025 10.50
803,946 10.50 231 6/15/2025 10.50
803,946 10.50 231 6/16/2025 10.50
803,946 10.50 231 6/17/2025 10.50
803,946 10.50 231 6/18/2025 10.50
803,946 10.50 231 6/19/2025 10.50
803,946 10.50 231 6/20/2025 10.50
803,946 10.50 231 6/21/2025 10.50
803,946 10.50 231 6/22/2025 10.50
803,946 10.50 231 6/23/2025 10.50
803,946 10.50 231 6/24/2025 10.50
803,946 10.50 231 6/25/2025 10.50
803,946 10.50 231 6/26/2025 10.50
803,946 10.50 231 6/27/2025 10.50
803,946 10.50 231 6/28/2025 10.50
803,946 10.50 231 6/29/2025 10.50
803,946 10.50 231 6/30/2025 10.50
6,938.16
nal Bank - KIA BANK Meezan Bank BANK
Date Amount Profit Date
1,291 7/1/2024 203,348,461.70 11.01 61,339 7/1/2024
1,291 7/2/2024 256,214,815.70 11.01 77,286 7/2/2024
1,291 7/3/2024 280,650,208.02 11.01 84,656 7/3/2024
1,291 7/4/2024 300,218,757.02 11.01 90,559 7/4/2024
1,291 7/5/2024 300,218,757.02 11.01 90,559 7/5/2024
1,291 7/6/2024 60,824,789.02 11.01 18,347 7/6/2024
1,291 7/7/2024 60,824,789.02 11.01 18,347 7/7/2024
1,291 7/8/2024 77,814,521.02 11.01 18,347 7/8/2024
1,291 7/9/2024 108,914,521.02 11.01 23,472 7/9/2024
1,291 7/10/2024 116,515,478.02 11.01 32,853 7/10/2024
1,291 7/11/2024 131,454,985.02 11.01 35,146 7/11/2024
1,291 7/12/2024 131,454,985.02 11.01 39,653 7/12/2024
1,291 7/13/2024 126,576,397.02 11.01 38,181 7/13/2024
1,291 7/14/2024 126,576,397.02 11.01 38,181 7/14/2024
1,291 7/15/2024 154,937,014.02 11.01 46,736 7/15/2024
1,291 7/16/2024 154,937,014.02 11.01 46,736 7/16/2024
1,291 7/17/2024 154,937,014.02 11.01 46,736 7/17/2024
2,265 7/18/2024 178,317,400.02 11.01 53,788 7/18/2024
2,265 7/19/2024 178,317,400.02 11.01 53,788 7/19/2024
2,265 7/20/2024 193,067,405.02 11.01 58,238 7/20/2024
2,265 7/21/2024 193,067,405.02 11.01 58,238 7/21/2024
2,265 7/22/2024 211,658,608.02 11.01 63,846 7/22/2024
2,265 7/23/2024 222,558,608.02 11.01 63,846 7/23/2024
2,265 7/24/2024 222,558,608.02 11.01 67,133 7/24/2024
2,265 7/25/2024 107,298,114.02 11.01 32,366 7/25/2024
2,265 7/26/2024 107,298,114.02 11.01 32,366 7/26/2024
2,265 7/27/2024 119,498,114.02 11.01 36,046 7/27/2024
2,265 7/28/2024 119,498,114.02 11.01 36,046 7/28/2024
2,265 7/29/2024 44,135,556.74 11.01 13,313 7/29/2024
2,265 7/30/2024 118,123,598.16 11.01 35,631 7/30/2024
2,265 7/31/2024 244,410,596.16 11.01 73,725 7/31/2024
53,651.75 1,485,504.30
2,265 8/1/2024 244,410,596.16 9.50 63,614 8/1/2024
2,265 8/2/2024 244,410,596.16 9.50 63,614 8/2/2024
2,265 8/3/2024 243,669,936.59 9.50 63,421 8/3/2024
2,265 8/4/2024 243,669,936.59 9.50 63,421 8/4/2024
2,265 8/5/2024 304,769,936.59 9.50 79,324 8/5/2024
2,265 8/6/2024 196,680,519.87 9.50 51,191 8/6/2024
2,265 8/7/2024 214,141,050.87 9.50 55,735 8/7/2024
2,265 8/8/2024 81,952,875.08 9.50 55,735 8/8/2024
2,265 8/9/2024 81,952,875.08 9.50 21,330 8/9/2024
2,265 8/10/2024 91,160,145.08 9.50 21,330 8/10/2024
2,265 8/11/2024 91,160,145.08 9.50 23,727 8/11/2024
2,265 8/12/2024 159,135,617.08 9.50 41,419 8/12/2024
2,265 8/13/2024 176,735,617.08 9.50 46,000 8/13/2024
2,265 8/14/2024 176,735,617.08 9.50 46,000 8/14/2024
2,265 8/15/2024 62,190,876.00 9.50 16,187 8/15/2024
2,265 8/16/2024 62,190,876.00 9.50 16,187 8/16/2024
2,265 8/17/2024 72,013,294.00 9.50 18,743 8/17/2024
2,265 8/18/2024 72,013,294.00 9.50 18,743 8/18/2024
2,265 8/19/2024 80,647,588.80 9.50 20,990 8/19/2024
2,265 8/20/2024 22,093,368.70 9.50 5,750 8/20/2024
2,265 8/21/2024 22,093,368.70 9.50 5,750 8/21/2024
2,265 8/22/2024 24,196,423.48 9.50 6,298 8/22/2024
2,265 8/23/2024 24,196,423.48 9.50 6,298 8/23/2024
2,265 8/24/2024 59,521,071.48 9.50 15,492 8/24/2024
2,265 8/25/2024 59,521,071.48 9.50 15,492 8/25/2024
2,265 8/26/2024 109,321,071.48 9.50 15,492 8/26/2024
2,265 8/27/2024 109,321,071.48 9.50 28,453 8/27/2024
1,876 8/28/2024 51,159,890.75 9.50 13,316 8/28/2024
1,876 8/29/2024 100,059,890.75 9.50 26,043 8/29/2024
1,876 8/30/2024 100,059,890.75 9.50 26,043 8/30/2024
1,876 8/31/2024 142,421,127.24 9.50 37,069 8/31/2024
68,659.15 988,204.83
1,539 9/1/2024 142,421,127.24 9.50 37,069 9/1/2024
1,539 9/2/2024 142,421,127.24 9.50 37,069 9/2/2024
1,539 9/3/2024 142,421,127.24 9.50 37,069 9/3/2024
1,539 9/4/2024 270,457,961.87 9.50 70,393 9/4/2024
1,539 9/5/2024 35,947,130.39 9.50 9,356 9/5/2024
1,539 9/6/2024 35,947,130.39 9.50 9,356 9/6/2024
1,539 9/7/2024 69,747,132.39 9.50 18,153 9/7/2024
1,539 9/8/2024 69,747,132.39 9.50 18,153 9/8/2024
1,539 9/9/2024 45,083,212.64 9.50 18,153 9/9/2024
1,539 9/10/2024 51,070,980.77 9.50 11,734 9/10/2024
1,539 9/11/2024 94,313,989.77 9.50 13,292 9/11/2024
1,539 9/12/2024 12,819,179.97 9.50 3,336 9/12/2024
1,539 9/13/2024 12,819,179.97 9.50 3,336 9/13/2024
1,539 9/14/2024 70,009,928.97 9.50 18,222 9/14/2024
1,539 9/15/2024 70,009,928.97 9.50 18,222 9/15/2024
1,539 9/16/2024 91,842,928.97 9.50 23,904 9/16/2024
1,539 9/17/2024 91,842,928.97 9.50 23,904 9/17/2024
1,539 9/18/2024 95,568,813.59 9.50 24,874 9/18/2024
1,539 9/19/2024 9,384,616.07 9.50 2,443 9/19/2024
1,539 9/20/2024 9,384,616.07 9.50 2,443 9/20/2024
1,539 9/21/2024 21,491,776.07 9.50 5,594 9/21/2024
1,539 9/22/2024 21,491,776.07 9.50 5,594 9/22/2024
1,539 9/23/2024 41,737,045.07 9.50 5,594 9/23/2024
1,539 9/24/2024 103,003,434.07 9.50 26,809 9/24/2024
1,539 9/25/2024 112,880,430.07 9.50 29,380 9/25/2024
1,539 9/26/2024 146,097,636.07 9.50 29,380 9/26/2024
1,539 9/27/2024 146,097,636.07 9.50 38,025 9/27/2024
1,539 9/28/2024 52,156,603.70 9.50 13,575 9/28/2024
1,539 9/29/2024 52,156,603.70 9.50 13,575 9/29/2024
1,539 9/30/2024 272,156,053.95 9.50 70,835 9/30/2024
46,180.05 638,842.42
1,539 10/1/2024 123,028,817.22 9.50 32,021 10/1/2024
1,539 10/2/2024 167,495,817.22 9.50 43,595 10/2/2024
1,539 10/3/2024 205,639,771.76 9.50 53,523 10/3/2024
1,539 10/4/2024 205,639,771.76 9.50 53,523 10/4/2024
1,539 10/5/2024 212,824,131.76 9.50 55,393 10/5/2024
1,539 10/6/2024 212,824,131.76 9.50 55,393 10/6/2024
1,539 10/7/2024 224,527,455.76 9.50 58,439 10/7/2024
1,539 10/8/2024 224,527,455.76 9.50 58,439 10/8/2024
1,539 10/9/2024 224,527,455.76 9.50 58,439 10/9/2024
1,539 10/10/2024 66,477,556.76 9.50 58,439 10/10/2024
1,539 10/11/2024 66,477,556.76 9.50 17,302 10/11/2024
1,539 10/12/2024 127,097,321.60 9.50 33,080 10/12/2024
1,539 10/13/2024 127,097,321.60 9.50 33,080 10/13/2024
1,539 10/14/2024 51,247,321.60 9.50 13,338 10/14/2024
1,539 10/15/2024 87,429,321.60 9.50 22,756 10/15/2024
1,539 10/16/2024 32,502,205.00 9.50 8,459 10/16/2024
1,539 10/17/2024 29,720,478.00 9.50 7,735 10/17/2024
1,539 10/18/2024 29,720,478.00 9.50 7,735 10/18/2024
1,539 10/19/2024 40,427,394.00 9.50 10,522 10/19/2024
1,539 10/20/2024 40,427,394.00 9.50 10,522 10/20/2024
1,539 10/21/2024 59,834,247.00 9.50 15,573 10/21/2024
1,539 10/22/2024 49,561,370.60 9.50 12,900 10/22/2024
1,539 10/23/2024 82,901,370.60 9.50 12,900 10/23/2024
1,539 10/24/2024 91,602,598.60 9.50 23,842 10/24/2024
1,539 10/25/2024 91,602,598.60 9.50 23,842 10/25/2024
1,539 10/26/2024 184,064,599.60 9.50 23,842 10/26/2024
1,539 10/27/2024 184,064,599.60 9.50 47,907 10/27/2024
1,539 10/28/2024 234,984,599.60 9.50 61,160 10/28/2024
1,539 10/29/2024 14,336,448.60 9.50 3,731 10/29/2024
1,539 10/30/2024 32,738,448.60 9.50 8,521 10/30/2024
1,539 10/31/2024 340,139,448.60 9.50 88,529 10/31/2024
47,719.39 1,014,479.59
1,539 11/1/2024 340,139,448.60 10.50 97,848 11/1/2024
1,539 11/2/2024 20,043,904.17 10.50 5,766 11/2/2024
1,539 11/3/2024 20,043,904.17 10.50 5,766 11/3/2024
1,539 11/4/2024 42,784,904.17 10.50 12,308 11/4/2024
1,539 11/5/2024 77,168,178.17 10.50 22,199 11/5/2024
1,539 11/6/2024 104,302,872.17 10.50 30,005 11/6/2024
1,539 11/7/2024 105,714,872.17 10.50 30,411 11/7/2024
1,539 11/8/2024 105,714,872.17 10.50 30,411 11/8/2024
1,539 11/9/2024 32,547,045.17 10.50 30,411 11/9/2024
1,539 11/10/2024 32,547,045.17 10.50 9,363 11/10/2024
1,539 11/11/2024 37,209,045.17 10.50 9,363 11/11/2024
1,539 11/12/2024 71,612,036.17 10.50 20,601 11/12/2024
1,539 11/13/2024 134,405,655.17 10.50 38,665 11/13/2024
1,539 11/14/2024 180,054,943.17 10.50 51,797 11/14/2024
1,539 11/15/2024 180,054,943.17 10.50 51,797 11/15/2024
20,362 11/16/2024 62,634,943.17 10.50 18,018 11/16/2024
20,362 11/17/2024 62,634,943.17 10.50 18,018 11/17/2024
20,362 11/18/2024 87,365,371.17 10.50 25,133 11/18/2024
20,362 11/19/2024 130,718,371.17 10.50 37,604 11/19/2024
20,362 11/20/2024 155,686,440.17 10.50 44,787 11/20/2024
20,362 11/21/2024 185,380,441.17 10.50 53,329 11/21/2024
20,362 11/22/2024 185,380,441.17 10.50 53,329 11/22/2024
20,362 11/23/2024 93,112,011.17 10.50 53,329 11/23/2024
20,362 11/24/2024 93,112,011.17 10.50 26,786 11/24/2024
20,362 11/25/2024 131,625,849.17 10.50 37,865 11/25/2024
20,362 11/26/2024 60,406,228.17 10.50 37,865 11/26/2024
20,362 11/27/2024 110,963,680.92 10.50 31,921 11/27/2024
20,362 11/28/2024 142,434,160.91 10.50 40,974 11/28/2024
20,362 11/29/2024 142,434,160.91 10.50 40,974 11/29/2024
20,362 11/30/2024 197,097,260.91 10.50 56,699 11/30/2024
328,520.44 1,023,339.74
17,180 12/1/2024 197,097,260.91 9.50 51,299 12/1/2024
17,180 12/2/2024 204,625,260.91 9.50 53,259 12/2/2024
17,180 12/3/2024 316,164,808.31 9.50 82,289 12/3/2024
17,180 12/4/2024 331,592,808.31 9.50 86,305 12/4/2024
17,180 12/5/2024 47,863,145.53 9.50 12,458 12/5/2024
17,180 12/6/2024 55,860,790.53 9.50 14,539 12/6/2024
17,180 12/7/2024 58,660,790.53 9.50 15,268 12/7/2024
17,180 12/8/2024 58,660,790.53 9.50 15,268 12/8/2024
17,180 12/9/2024 100,287,155.53 9.50 15,268 12/9/2024
17,180 12/10/2024 139,644,750.53 9.50 26,102 12/10/2024
17,180 12/11/2024 36,279,008.65 9.50 36,346 12/11/2024
17,180 12/12/2024 73,087,673.01 9.50 19,023 12/12/2024
17,180 12/13/2024 9,686,015.81 9.50 2,521 12/13/2024
17,180 12/14/2024 37,986,015.81 9.50 9,887 12/14/2024
17,180 12/15/2024 37,986,015.81 9.50 9,887 12/15/2024
17,180 12/16/2024 58,046,611.65 9.50 15,108 12/16/2024
17,180 12/17/2024 77,573,026.65 9.50 20,190 12/17/2024
17,180 12/18/2024 14,056,577.97 9.50 3,659 12/18/2024
17,180 12/19/2024 54,753,577.97 9.50 14,251 12/19/2024
17,180 12/20/2024 63,269,613.97 9.50 16,467 12/20/2024
17,180 12/21/2024 89,050,613.97 9.50 23,178 12/21/2024
17,180 12/22/2024 89,050,613.97 9.50 23,178 12/22/2024
17,180 12/23/2024 49,380,166.81 9.50 23,178 12/23/2024
17,180 12/24/2024 52,392,366.13 9.50 13,636 12/24/2024
17,180 12/25/2024 52,392,366.13 9.50 13,636 12/25/2024
17,180 12/26/2024 71,946,824.85 9.50 13,636 12/26/2024
17,180 12/27/2024 81,455,824.85 9.50 21,201 12/27/2024
17,180 12/28/2024 141,815,273.85 9.50 36,911 12/28/2024
17,180 12/29/2024 141,815,273.85 9.50 36,911 12/29/2024
17,180 12/30/2024 70,853,003.85 9.50 18,441 12/30/2024
17,180 12/31/2024 77,831,003.85 9.50 20,257 12/31/2024
532,594.29 763,556.07
13,999 1/1/2025 77,831,003.85 7.50 15,993 1/1/2025
13,999 1/2/2025 84,916,149.85 7.50 17,449 1/2/2025
13,999 1/3/2025 123,066,149.85 7.50 25,288 1/3/2025
13,999 1/4/2025 123,066,149.85 7.50 25,288 1/4/2025
13,999 1/5/2025 123,066,149.85 7.50 25,288 1/5/2025
13,999 1/6/2025 165,823,575.66 7.50 34,073 1/6/2025
13,999 1/7/2025 169,858,084.66 7.50 34,902 1/7/2025
13,999 1/8/2025 200,329,388.66 7.50 34,902 1/8/2025
13,999 1/9/2025 235,108,998.66 7.50 41,164 1/9/2025
13,999 1/10/2025 246,174,798.66 7.50 48,310 1/10/2025
13,999 1/11/2025 269,174,798.66 7.50 50,584 1/11/2025
13,999 1/12/2025 269,174,798.66 7.50 55,310 1/12/2025
13,999 1/13/2025 322,536,156.66 7.50 66,275 1/13/2025
13,999 1/14/2025 358,225,213.66 7.50 73,608 1/14/2025
13,999 1/15/2025 15,662,504.14 7.50 3,218 1/15/2025
13,999 1/16/2025 57,182,958.14 7.50 11,750 1/16/2025
13,999 1/17/2025 71,223,838.14 7.50 14,635 1/17/2025
13,999 1/18/2025 71,223,838.14 7.50 14,635 1/18/2025
13,999 1/19/2025 71,223,838.14 7.50 14,635 1/19/2025
13,999 1/20/2025 132,273,524.14 7.50 27,179 1/20/2025
13,999 1/21/2025 104,244,824.14 7.50 21,420 1/21/2025
13,999 1/22/2025 113,764,124.14 7.50 23,376 1/22/2025
13,999 1/23/2025 62,180,599.94 7.50 23,376 1/23/2025
13,999 1/24/2025 64,939,899.94 7.50 13,344 1/24/2025
13,999 1/25/2025 85,439,899.94 7.50 17,556 1/25/2025
13,999 1/26/2025 85,439,899.94 7.50 17,556 1/26/2025
13,999 1/27/2025 135,311,715.94 7.50 27,804 1/27/2025
13,999 1/28/2025 120,408,841.47 7.50 24,742 1/28/2025
13,999 1/29/2025 150,205,730.22 7.50 30,864 1/29/2025
13,999 1/30/2025 66,377,230.22 7.50 13,639 1/30/2025
13,999 1/31/2025 18,477,005.22 7.50 3,797 1/31/2025
433,965.72 851,958.60
13,999 2/1/2025 48,477,005.22 7.50 9,961 2/1/2025
13,999 2/2/2025 48,477,005.22 7.50 9,961 2/2/2025
13,999 2/3/2025 87,007,605.22 7.50 17,878 2/3/2025
13,999 2/4/2025 109,499,925.22 7.50 22,500 2/4/2025
13,999 2/5/2025 109,499,925.22 7.50 22,500 2/5/2025
13,999 2/6/2025 162,236,205.91 7.50 33,336 2/6/2025
13,999 2/7/2025 169,248,213.91 7.50 34,777 2/7/2025
13,999 2/8/2025 210,848,213.91 7.50 34,777 2/8/2025
13,999 2/9/2025 210,848,213.91 7.50 43,325 2/9/2025
13,999 2/10/2025 266,945,561.91 7.50 43,325 2/10/2025
13,999 2/11/2025 314,545,561.91 7.50 54,852 2/11/2025
13,999 2/12/2025 349,494,161.91 7.50 71,814 2/12/2025
13,999 2/13/2025 381,291,639.91 7.50 78,348 2/13/2025
13,999 2/14/2025 391,434,239.91 7.50 80,432 2/14/2025
13,999 2/15/2025 433,950,039.91 7.50 89,168 2/15/2025
13,999 2/16/2025 433,950,039.91 7.50 89,168 2/16/2025
13,999 2/17/2025 483,992,159.91 7.50 99,450 2/17/2025
13,999 2/18/2025 499,388,191.91 7.50 102,614 2/18/2025
13,999 2/19/2025 199,897,330.91 7.50 41,075 2/19/2025
13,999 2/20/2025 241,781,330.91 7.50 49,681 2/20/2025
13,999 2/21/2025 25,333,765.43 7.50 5,206 2/21/2025
13,999 2/22/2025 56,773,765.43 7.50 11,666 2/22/2025
13,999 2/23/2025 56,773,765.43 7.50 11,666 2/23/2025
13,999 2/24/2025 107,905,839.18 7.50 22,172 2/24/2025
13,999 2/25/2025 149,140,916.42 7.50 30,645 2/25/2025
13,999 2/26/2025 193,280,916.42 7.50 30,645 2/26/2025
13,999 2/27/2025 12,402,250.00 7.50 2,548 2/27/2025
13,999 2/28/2025 37,207,734.26 7.50 7,645 2/28/2025
391,969.04 1,151,135.79
13,363 3/1/2025 85,377,734.26 7.50 17,543 3/1/2025
13,363 3/2/2025 85,377,734.26 7.50 17,543 3/2/2025
13,363 3/3/2025 85,377,734.26 7.50 17,543 3/3/2025
13,363 3/4/2025 173,164,985.57 7.50 35,582 3/4/2025
13,363 3/5/2025 210,958,524.57 7.50 43,348 3/5/2025
13,363 3/6/2025 251,770,354.79 7.50 51,734 3/6/2025
13,363 3/7/2025 181,586,088.99 7.50 37,312 3/7/2025
13,363 3/8/2025 210,652,988.99 7.50 37,312 3/8/2025
13,363 3/9/2025 210,652,988.99 7.50 43,285 3/9/2025
13,363 3/10/2025 251,312,405.99 7.50 43,285 3/10/2025
13,363 3/11/2025 282,458,407.99 7.50 51,640 3/11/2025
13,363 3/12/2025 62,822,269.99 7.50 12,909 3/12/2025
13,363 3/13/2025 92,352,269.99 7.50 18,976 3/13/2025
13,363 3/14/2025 104,515,269.99 7.50 21,476 3/14/2025
13,363 3/15/2025 140,815,269.99 7.50 28,935 3/15/2025
13,363 3/16/2025 140,815,269.99 7.50 28,935 3/16/2025
13,363 3/17/2025 171,402,669.99 7.50 35,220 3/17/2025
13,363 3/18/2025 186,036,866.99 7.50 38,227 3/18/2025
13,363 3/19/2025 208,763,657.99 7.50 42,897 3/19/2025
13,363 3/20/2025 238,196,357.99 7.50 48,944 3/20/2025
13,363 3/21/2025 249,303,457.99 7.50 51,227 3/21/2025
13,363 3/22/2025 283,383,457.99 7.50 58,229 3/22/2025
13,363 3/23/2025 283,383,457.99 7.50 58,229 3/23/2025
13,363 3/24/2025 348,558,857.99 7.50 71,622 3/24/2025
13,363 3/25/2025 213,843,347.99 7.50 43,940 3/25/2025
13,363 3/26/2025 80,179,409.87 7.50 43,940 3/26/2025
13,363 3/27/2025 100,936,499.87 7.50 20,740 3/27/2025
13,363 3/28/2025 100,936,499.87 7.50 20,740 3/28/2025
13,363 3/29/2025 100,936,499.87 7.50 20,740 3/29/2025
13,363 3/30/2025 100,936,499.87 7.50 20,740 3/30/2025
13,363 3/31/2025 100,936,499.87 7.50 20,740 3/31/2025
414,240.00 1,103,534.79
- 4/1/2025 100,936,499.87 7.50 20,740 4/1/2025
- 4/2/2025 100,936,499.87 7.50 20,740 4/2/2025
- 4/3/2025 100,936,499.87 7.50 20,740 4/3/2025
- 4/4/2025 9,160,289.02 7.50 1,882 4/4/2025
- 4/5/2025 9,160,289.02 7.50 1,882 4/5/2025
- 4/6/2025 9,160,289.02 7.50 1,882 4/6/2025
- 4/7/2025 12,198,284.02 7.50 2,506 4/7/2025
- 4/8/2025 14,953,759.02 7.50 2,506 4/8/2025
- 4/9/2025 14,883,596.02 7.50 3,073 4/9/2025
- 4/10/2025 1,849,250.08 7.50 3,058 4/10/2025
- 4/11/2025 1,846,250.08 7.50 380 4/11/2025
- 4/12/2025 1,846,250.08 7.50 379 4/12/2025
- 4/13/2025 1,846,250.08 7.50 379 4/13/2025
- 4/14/2025 1,846,250.08 7.50 379 4/14/2025
- 4/15/2025 1,846,250.08 7.50 379 4/15/2025
- 4/16/2025 1,846,250.08 7.50 379 4/16/2025
- 4/17/2025 474,875,250.08 7.50 97,577 4/17/2025
- 4/18/2025 2,758,750.08 7.50 567 4/18/2025
- 4/19/2025 2,758,750.08 7.50 567 4/19/2025
- 4/20/2025 2,758,750.08 7.50 567 4/20/2025
- 4/21/2025 2,758,750.08 7.50 567 4/21/2025
- 4/22/2025 2,688,576.08 7.50 552 4/22/2025
- 4/23/2025 2,688,576.08 7.50 552 4/23/2025
- 4/24/2025 2,688,576.08 7.50 552 4/24/2025
- 4/25/2025 2,688,576.08 7.50 552 4/25/2025
- 4/26/2025 2,688,576.08 7.50 552 4/26/2025
- 4/27/2025 2,688,576.08 7.50 552 4/27/2025
- 4/28/2025 2,511,478.08 7.50 516 4/28/2025
- 4/29/2025 2,462,033.08 7.50 506 4/29/2025
- 4/30/2025 102,432,601.08 7.50 21,048 4/30/2025
- 206,517.66
- 5/1/2025 102,432,601.08 7.50 21,048 5/1/2025
- 5/2/2025 37,540,653.62 7.50 7,714 5/2/2025
- 5/3/2025 44,540,653.62 7.50 9,152 5/3/2025
- 5/4/2025 44,540,653.62 7.50 9,152 5/4/2025
- 5/5/2025 99,272,452.95 7.50 20,398 5/5/2025
- 5/6/2025 111,752,452.95 7.50 22,963 5/6/2025
- 5/7/2025 121,552,452.95 7.50 24,977 5/7/2025
- 5/8/2025 151,601,881.95 7.50 24,977 5/8/2025
- 5/9/2025 166,936,051.95 7.50 31,151 5/9/2025
- 5/10/2025 167,239,551.95 7.50 34,302 5/10/2025
- 5/11/2025 167,239,551.95 7.50 34,364 5/11/2025
- 5/12/2025 188,096,760.95 7.50 38,650 5/12/2025
- 5/13/2025 224,160,314.95 7.50 46,060 5/13/2025
- 5/14/2025 69,343,314.95 7.50 14,249 5/14/2025
- 5/15/2025 86,022,014.95 7.50 17,676 5/15/2025
- 5/16/2025 82,864,330.95 7.50 17,027 5/16/2025
- 5/17/2025 104,476,796.95 7.50 21,468 5/17/2025
- 5/18/2025 104,476,796.95 7.50 21,468 5/18/2025
- 5/19/2025 138,759,588.95 7.50 28,512 5/19/2025
- 5/20/2025 167,649,588.95 7.50 34,449 5/20/2025
- 5/21/2025 179,037,709.94 7.50 36,789 5/21/2025
- 5/22/2025 193,397,130.94 7.50 39,739 5/22/2025
- 5/23/2025 198,032,330.94 7.50 39,739 5/23/2025
- 5/24/2025 227,232,330.94 7.50 46,692 5/24/2025
- 5/25/2025 227,232,330.94 7.50 46,692 5/25/2025
- 5/26/2025 240,418,040.94 7.50 46,692 5/26/2025
- 5/27/2025 267,340,640.94 7.50 54,933 5/27/2025
- 5/28/2025 267,340,640.94 7.50 54,933 5/28/2025
- 5/29/2025 299,156,840.94 7.50 61,471 5/29/2025
- 5/30/2025 29,903,507.19 7.50 6,145 5/30/2025
- 5/31/2025 29,903,507.19 7.50 6,145 5/31/2025
- 919,723.04
- 6/1/2025 29,903,507.19 7.50 6,145 6/1/2025
- 6/2/2025 29,903,507.19 7.50 6,145 6/2/2025
- 6/3/2025 29,903,507.19 7.50 6,145 6/3/2025
- 6/4/2025 29,903,507.19 7.50 6,145 6/4/2025
- 6/5/2025 29,903,507.19 7.50 6,145 6/5/2025
- 6/6/2025 29,903,507.19 7.50 6,145 6/6/2025
- 6/7/2025 29,903,507.19 7.50 6,145 6/7/2025
- 6/8/2025 29,903,507.19 7.50 6,145 6/8/2025
- 6/9/2025 29,903,507.19 7.50 6,145 6/9/2025
- 6/10/2025 29,903,507.19 7.50 6,145 6/10/2025
- 6/11/2025 29,903,507.19 7.50 6,145 6/11/2025
- 6/12/2025 29,903,507.19 7.50 6,145 6/12/2025
- 6/13/2025 29,903,507.19 7.50 6,145 6/13/2025
- 6/14/2025 29,903,507.19 7.50 6,145 6/14/2025
- 6/15/2025 29,903,507.19 7.50 6,145 6/15/2025
- 6/16/2025 29,903,507.19 7.50 6,145 6/16/2025
- 6/17/2025 29,903,507.19 7.50 6,145 6/17/2025
- 6/18/2025 29,903,507.19 7.50 6,145 6/18/2025
- 6/19/2025 29,903,507.19 7.50 6,145 6/19/2025
- 6/20/2025 29,903,507.19 7.50 6,145 6/20/2025
- 6/21/2025 29,903,507.19 7.50 6,145 6/21/2025
- 6/22/2025 29,903,507.19 7.50 6,145 6/22/2025
- 6/23/2025 29,903,507.19 7.50 6,145 6/23/2025
- 6/24/2025 29,903,507.19 7.50 6,145 6/24/2025
- 6/25/2025 29,903,507.19 7.50 6,145 6/25/2025
- 6/26/2025 29,903,507.19 7.50 6,145 6/26/2025
- 6/27/2025 29,903,507.19 7.50 6,145 6/27/2025
- 6/28/2025 29,903,507.19 7.50 6,145 6/28/2025
- 6/29/2025 29,903,507.19 7.50 6,145 6/29/2025
- 6/30/2025 29,903,507.19 7.50 6,145 6/30/2025
- 184,336.69
Dubai Islamic Bank BANK BAF
Amount Profit Date Amount
154,854,044.30 15.50 65,760 7/1/2024 - 15.00
154,854,044.30 15.50 65,760 7/2/2024 - 15.00
155,241,035.38 15.50 65,924 7/3/2024 - 15.00
155,241,035.38 15.50 65,924 7/4/2024 1,084,906.32 15.00
155,241,035.38 15.50 65,924 7/5/2024 1,084,906.32 15.00
155,241,035.38 15.50 65,924 7/6/2024 101,084,906.32 15.00
155,241,035.38 15.50 65,924 7/7/2024 101,084,906.32 15.00
155,241,035.38 15.50 65,924 7/8/2024 151,084,906.32 15.00
155,241,035.38 15.50 65,924 7/9/2024 151,084,906.32 15.00
155,241,035.38 15.50 65,924 ### 151,084,906.32 15.00
155,241,035.38 15.50 65,924 ### 151,084,906.32 15.00
155,241,035.38 15.50 65,924 ### 151,084,906.32 15.00
155,241,035.38 15.50 65,924 ### 151,084,906.32 15.00
155,241,035.38 15.50 65,924 ### 151,084,906.32 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### 151,084,809.14 15.00
155,241,035.38 15.50 65,924 ### 151,084,809.14 15.00
155,241,035.38 15.50 65,924 ### 151,084,809.14 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,241,035.38 15.50 65,924 ### - 15.00
155,179,901.38 15.50 65,898 ### 151,084,809.14 15.00
2,043,297.90
155,179,901.38 12.00 51,018 8/1/2024 151,084,809.14 18.00
155,179,901.38 12.00 51,018 8/2/2024 151,084,809.14 17.50
155,179,901.38 12.00 51,018 8/3/2024 151,084,809.14 17.50
155,179,901.38 12.00 51,018 8/4/2024 151,084,809.14 17.50
156,521,065.09 12.00 51,459 8/5/2024 152,220,545.35 17.50
156,521,065.09 12.00 51,459 8/6/2024 152,220,545.35 17.50
56,521,065.09 12.00 18,582 8/7/2024 152,220,545.35 17.50
56,521,065.09 12.00 18,582 8/8/2024 152,220,545.35 17.50
56,521,065.09 12.00 18,582 8/9/2024 152,220,545.35 17.50
56,521,065.09 12.00 18,582 ### 152,220,545.35 17.50
56,521,065.09 12.00 18,582 ### 152,220,545.35 17.50
56,521,065.09 12.00 18,582 ### 152,220,545.35 17.50
56,521,065.09 12.00 18,582 ### 152,220,545.35 17.50
56,521,065.09 12.00 18,582 ### 152,220,545.35 17.50
56,163,106.09 12.00 18,465 ### 152,220,545.35 17.50
56,163,106.09 12.00 18,465 ### 152,220,545.35 17.50
56,163,106.09 12.00 18,465 ### 152,220,545.35 17.50
56,163,106.09 12.00 18,465 ### 152,220,545.35 17.50
56,163,106.09 12.00 18,465 ### 152,220,545.35 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 151,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 1,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 1,872,940.09 17.50
56,163,106.09 12.00 18,465 ### 3,655,710.16 17.50
769,546.21
56,163,106.09 9.50 14,618 9/1/2024 3,655,710.16 16.00
56,163,106.09 9.50 14,618 9/2/2024 3,655,710.16 16.00
56,816,928.24 9.50 14,788 9/3/2024 3,655,710.16 16.00
56,816,928.24 9.50 14,788 9/4/2024 3,655,710.16 16.00
56,816,928.24 9.50 14,788 9/5/2024 3,655,710.16 16.00
56,816,928.24 9.50 14,788 9/6/2024 3,655,710.16 16.00
56,802,928.24 9.50 14,784 9/7/2024 3,655,710.16 16.00
56,802,928.24 9.50 14,784 9/8/2024 3,655,710.16 16.00
56,802,928.24 9.50 14,784 9/9/2024 3,655,710.16 16.00
56,802,928.24 9.50 14,784 ### 3,655,710.16 16.00
56,802,928.24 9.50 14,784 ### - 16.00
56,802,928.24 9.50 14,784 ### - 16.00
56,802,928.24 9.50 14,784 ### - 16.00
56,802,928.24 9.50 14,784 ### - 16.00
56,802,928.24 9.50 14,784 ### - 16.00
56,802,928.24 9.50 14,784 ### - 16.00
56,802,928.24 9.50 14,784 ### - 16.00
2,418,677.40 9.50 630 ### - 16.00
2,418,677.40 9.50 630 ### 1,076,835,926.16 16.00
2,418,677.40 9.50 630 ### 1,076,835,926.16 16.00
2,418,677.40 9.50 630 ### 6,835,926.16 16.00
2,418,677.40 9.50 630 ### 6,835,926.16 16.00
2,418,577.40 9.50 630 ### 6,835,926.16 16.00
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
259,198.58
2,418,577.40 9.50 629 ### 6,835,926.16 16.00
2,337,501.40 9.50 608 ### - 16.00
2,615,398.86 9.50 681 ### - 16.00
2,615,398.86 9.50 681 ### - 16.00
2,615,398.86 9.50 681 ### - 16.00
2,615,398.86 9.50 681 ### - 16.00
2,615,398.86 9.50 681 ### - 16.00
2,615,398.86 9.50 681 ### - 16.00
2,615,398.86 9.50 681 ### - 16.00
2,615,398.86 9.50 681 ### 7,332,795.00 16.00
2,615,398.86 9.50 681 ### 7,332,795.00 16.00
2,615,398.86 9.50 681 ### 7,327,342.85 16.00
2,615,398.86 9.50 681 ### 7,327,342.85 16.00
2,615,398.86 9.50 681 ### 7,327,342.85 16.00
2,615,398.86 9.50 681 ### 7,327,342.85 16.00
2,597,798.86 9.50 676 ### 7,327,342.85 16.00
2,597,798.86 9.50 676 ### 7,327,342.85 16.00
2,597,798.86 9.50 676 ### 7,327,342.85 16.00
2,597,798.86 9.50 676 ### 7,327,342.85 16.00
2,597,798.86 9.50 676 ### 7,327,342.85 16.00
2,597,798.86 9.50 676 ### 7,327,342.85 16.00
2,593,544.86 9.50 675 ### 7,327,342.85 16.00
2,593,544.86 9.50 675 ### 7,327,342.85 16.00
2,593,544.86 9.50 675 ### 3,564,756.00 16.00
2,593,544.86 9.50 675 ### 3,564,756.00 16.00
2,593,544.86 9.50 675 ### 3,564,756.00 16.00
2,593,544.86 9.50 675 ### 3,564,756.00 16.00
2,584,520.86 9.50 673 ### 3,564,756.00 16.00
3,412,710.52 9.50 888 ### 3,564,756.00 16.00
3,412,710.52 9.50 888 ### 3,564,756.00 16.00
56,174,441.07 9.50 14,621 ### 1,991,525.50 16.00
35,264.18
56,174,441.07 12.00 18,468 ### 1,991,525.50 16.00
6,174,441.07 12.00 2,030 ### 3,651,868.77 16.00
6,174,441.07 12.00 2,030 ### 3,651,868.77 16.00
6,212,465.12 12.00 2,042 ### 168,651,868.77 16.00
6,212,465.12 12.00 2,042 ### 6,229,388.28 16.00
6,212,465.12 12.00 2,042 ### 6,229,388.28 16.00
6,352,252.64 12.00 2,088 ### 6,229,388.28 16.00
6,352,252.64 12.00 2,088 ### 6,229,388.28 16.00
6,352,252.64 12.00 2,088 ### 6,229,388.28 16.00
6,352,252.64 12.00 2,088 ### 6,229,388.28 16.00
6,352,252.64 12.00 2,088 ### 6,229,388.28 16.00
6,352,252.64 12.00 2,088 ### 6,229,388.28 16.00
6,352,252.64 12.00 2,088 ### 6,229,388.00 16.00
3,602,473.53 9.50 938 ### 6,229,388.28 16.00
3,602,473.53 9.50 938 ### 6,229,388.28 16.00
3,602,473.53 9.50 938 ### 6,229,388.28 16.00
3,602,473.53 9.50 938 ### 6,229,388.28 16.00
5,673,129.17 9.50 1,477 ### 6,229,388.28 16.00
5,673,129.17 9.50 1,477 ### 6,229,388.27 16.00
5,673,129.17 9.50 1,477 ### 6,229,388.27 16.00
5,673,129.17 9.50 1,477 ### 6,229,388.27 16.00
5,673,129.17 9.50 1,477 ### 6,229,388.27 16.00
5,631,295.88 9.50 1,477 ### 6,229,388.27 16.00
5,631,295.88 9.50 1,466 ### 6,229,388.27 16.00
5,631,295.88 9.50 1,466 ### 6,229,388.27 16.00
5,516,237.54 9.50 1,466 ### 6,229,388.27 16.00
8,186,745.74 9.50 2,131 ### 6,157,335.43 16.00
8,186,745.74 9.50 2,131 ### 6,157,335.43 16.00
8,186,745.74 9.50 2,131 ### 6,157,335.43 16.00
8,186,745.74 9.50 2,131 ### 6,154,245.43 16.00
68,804.62
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
8,231,254.74 9.50 2,142 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
2,986,944.98 9.50 777 ### 6,154,245.43 13.50
152,986,944.98 9.50 39,819 ### 6,154,245.43 13.50
79,520.73
152,986,944.98 7.50 31,436 1/1/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/2/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/3/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/4/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/5/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/6/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/7/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/8/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 1/9/2025 6,154,245.43 11.00
152,986,944.98 7.50 31,436 ### 6,154,245.43 11.00
152,986,944.98 7.50 31,436 ### 6,154,245.43 11.00
152,986,944.98 7.50 31,436 ### 6,154,245.43 11.00
152,986,944.98 7.50 31,436 ### 6,154,245.43 11.00
152,986,944.98 7.50 31,436 ### 6,154,245.43 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
152,986,944.98 7.50 31,436 ### 6,248,803.57 11.00
4,862,614.78 7.50 999 ### 6,248,803.57 11.00
23,054,810.70 7.50 4,737 ### 6,248,803.57 11.00
23,054,810.70 7.50 4,737 ### 6,248,803.57 11.00
23,054,810.70 7.50 4,737 ### 6,248,803.57 11.00
23,054,810.70 7.50 4,737 ### 6,248,803.57 11.00
23,054,810.70 7.50 4,737 ### 6,248,803.57 11.00
23,054,810.70 7.50 4,737 ### 6,248,803.57 11.00
23,054,810.70 7.50 4,737 ### 6,248,803.57 11.00
757,180.69
23,054,810.70 7.50 4,737 2/1/2025 6,248,803.57 11.00
23,054,810.70 7.50 4,737 2/2/2025 6,248,803.57 11.00
23,054,810.70 7.50 4,737 2/3/2025 6,311,095.57 11.00
23,054,810.70 7.50 4,737 2/4/2025 6,311,095.57 11.00
23,054,810.70 7.50 4,737 2/5/2025 6,311,095.57 11.00
23,054,810.70 7.50 4,737 2/6/2025 6,311,095.57 11.00
23,054,810.70 7.50 4,737 2/7/2025 6,311,095.57 11.00
23,054,810.70 7.50 4,737 2/8/2025 6,311,095.57 11.00
23,054,810.70 7.50 4,737 2/9/2025 6,311,095.57 11.00
23,054,810.70 7.50 4,737 ### 7,185,415.81 11.00
23,054,810.70 7.50 4,737 ### 7,185,415.81 11.00
23,054,810.70 7.50 4,737 ### 7,185,415.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
23,054,810.70 7.50 4,737 ### 8,646,940.81 11.00
0.74 7.50 0 ### 1,033.86 11.00
4,973,607.74 7.50 1,022 ### 1,033.86 11.00
124,191.51
4,973,607.74 7.50 1,022 3/1/2025 1,033.86 10.50
4,973,607.74 7.50 1,022 3/2/2025 1,033.86 10.50
4,973,607.74 7.50 1,022 3/3/2025 1,033.86 10.50
4,999,528.09 7.50 1,027 3/4/2025 8,646,746.45 10.50
4,999,528.09 7.50 1,027 3/5/2025 8,646,746.45 10.50
4,999,528.09 7.50 1,027 3/6/2025 8,646,746.45 10.50
4,999,528.09 7.50 1,027 3/7/2025 8,646,746.45 10.50
4,999,528.09 7.50 1,027 3/8/2025 8,646,746.45 10.50
4,999,528.09 7.50 1,027 3/9/2025 8,646,746.45 10.50
4,999,528.09 7.50 1,027 ### 8,646,746.45 10.50
4,999,528.09 7.50 1,027 ### 8,646,746.45 10.50
4,999,528.09 7.50 1,027 ### 8,646,746.45 10.50
4,999,528.09 7.50 1,027 ### 8,646,746.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,999,528.09 7.50 1,027 ### 4,572,061.45 10.50
4,949,739.09 7.50 1,027 ### 4,565,527.59 10.50
304,949,739.09 7.50 62,661 ### 4,562,437.59 10.50
304,949,739.09 7.50 62,661 ### 4,562,437.59 10.50
304,949,739.09 7.50 62,661 ### 4,562,437.59 10.50
304,949,739.09 7.50 62,661 ### 4,562,437.59 10.50
304,949,739.09 7.50 62,661 ### 4,562,437.59 10.50
339,998.36
304,949,739.09 7.50 62,661 4/1/2025 4,562,437.59 10.50
304,949,739.09 7.50 62,661 4/2/2025 4,562,437.59 10.50
304,949,739.09 7.50 62,661 4/3/2025 2,783,483.75 10.50
223,501,514.64 7.50 45,925 4/4/2025 2,777,983.75 10.50
223,501,514.64 7.50 45,925 4/5/2025 2,777,983.75 10.50
223,501,514.64 7.50 45,925 4/6/2025 2,777,983.75 10.50
223,501,520.64 7.50 45,925 4/7/2025 2,695,571.60 10.50
223,501,520.64 7.50 45,925 4/8/2025 2,695,571.60 10.50
223,785,784.12 7.50 45,925 4/9/2025 2,692,481.60 10.50
223,785,784.12 7.50 45,983 ### 2,692,481.60 10.50
223,785,784.12 7.50 45,983 ### 3,880,096.83 10.50
223,785,784.12 7.50 45,983 ### 3,880,096.83 10.50
223,785,784.12 7.50 45,983 ### 3,880,096.83 10.50
223,785,784.12 7.50 45,983 ### 2,063,558.60 10.50
223,785,784.12 7.50 45,983 ### 2,063,558.60 10.50
223,785,784.12 7.50 45,983 ### 1,288,655.26 10.50
23,785,784.12 7.50 4,887 ### 1,288,655.26 10.50
23,785,784.12 7.50 4,887 ### 1,288,655.26 10.50
23,785,784.12 7.50 4,887 ### 1,288,655.26 10.50
23,785,784.12 7.50 4,887 ### 1,288,655.26 10.50
23,785,784.12 7.50 4,887 ### 1,288,655.26 10.50
23,724,016.12 7.50 4,875 ### 1,285,565.26 10.50
23,724,016.12 7.50 4,875 ### 1,202,992.91 10.50
23,724,016.12 7.50 4,875 ### 1,202,992.91 10.50
23,724,016.12 7.50 4,875 ### 1,202,992.91 10.50
23,724,016.12 7.50 4,875 ### 1,202,992.91 10.50
23,724,016.12 7.50 4,875 ### 1,202,992.91 10.50
23,724,016.12 7.50 4,875 ### 1,059,424.35 10.50
1,520,275.64 7.50 312 ### 1,059,424.35 10.50
151,520,275.64 7.50 31,134 ### 1,059,424.35 10.50
875,423.92
151,520,275.64 7.50 31,134 5/1/2025 1,059,424.35 10.50
166,472,105.64 7.50 34,207 5/2/2025 1,059,424.35 10.50
166,472,105.64 7.50 34,207 5/3/2025 1,059,424.35 10.50
166,472,105.64 7.50 34,207 5/4/2025 1,059,424.35 10.50
166,472,105.64 7.50 34,207 5/5/2025 1,059,424.35 10.50
167,514,508.27 7.50 34,421 5/6/2025 1,059,424.35 10.50
167,514,508.27 7.50 34,421 5/7/2025 1,059,424.35 10.50
167,514,508.27 7.50 34,421 5/8/2025 1,059,424.35 10.50
167,514,508.27 7.50 34,421 5/9/2025 1,059,424.35 10.50
167,514,508.27 7.50 34,421 ### 1,059,424.35 10.50
167,514,508.27 7.50 34,421 ### 1,059,424.35 10.50
167,514,508.27 7.50 34,421 ### 1,059,424.35 10.50
167,514,508.27 7.50 34,421 ### 1,059,424.35 10.50
5,514,508.27 7.50 1,133 ### 3,942,974.37 10.50
5,514,508.27 7.50 1,133 ### 3,942,974.37 10.50
5,514,508.27 7.50 1,133 ### 3,942,974.37 10.50
5,514,508.27 7.50 1,133 ### 3,942,974.37 10.50
5,514,508.27 7.50 1,133 ### 3,942,974.37 10.50
5,514,508.27 7.50 1,133 ### 3,942,974.37 10.50
3,069,397.77 7.50 631 ### 3,936,974.37 10.50
3,069,397.77 7.50 631 ### 3,936,974.37 10.50
3,069,397.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
457,694.10
3,069,403.77 7.50 631 6/1/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/2/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/3/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/4/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/5/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/6/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/7/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/8/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 6/9/2025 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
3,069,403.77 7.50 631 ### 3,874,123.67 10.50
18,920.98
BAF
Profit
-
-
-
446
446
41,542
41,542
41,542
62,090
62,090
62,090
62,090
62,090
62,090
-
-
-
-
-
62,090
62,090
62,090
62,090
-
-
-
-
-
-
-
62,090
808,503.29
74,508
72,438
72,438
72,438
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,982
72,816
72,816
72,816
72,816
72,816
72,816
72,816
72,816
72,816
898
898
1,753
2,045,448.99
1,603
1,603
1,603
1,603
1,603
1,603
1,603
1,603
1,603
1,603
1,603
-
-
-
-
-
-
-
472,038
472,038
2,997
2,997
2,997
2,997
2,997
2,997
2,997
2,997
2,997
2,997
991,668.57
2,997
-
-
-
-
-
-
-
-
-
3,214
3,212
3,212
3,212
3,212
3,212
3,212
3,212
3,212
3,212
3,212
3,212
3,212
1,563
1,563
1,563
1,563
1,563
1,563
1,563
873
56,566.20
873
1,601
1,601
73,930
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,731
2,699
2,699
2,699
2,698
148,874.49
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
70,563.06
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,855
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
1,883
57,980.28
1,883
1,883
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
2,165
2,165
2,606
2,606
2,606
2,606
2,606
2,606
2,606
2,606
2,606
2,606
2,606
2,606
2,606
2,606
0
0
59,796.74
0
0
0
2,487
2,487
2,487
2,487
2,487
2,487
2,487
2,487
2,487
2,487
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,312
1,312
1,312
1,312
1,312
48,535.76
1,312
1,312
801
799
799
799
775
775
775
775
775
1,116
1,116
594
594
371
371
371
371
371
371
370
370
346
346
346
346
305
305
305
18,380.64
305
305
305
305
305
305
305
305
305
305
305
305
305
1,134
1,134
1,134
1,134
1,134
1,134
1,133
1,133
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
24,177.49
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
33,434.22
BANK Standard Chartered Bank 0 BANK AL HABIB
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening Balance
7/1/2024 PKR 122,284,588.90 122,284,588.90 7/1/2024 PKR 296,359,581.83
7/2/2024 PKR 122,284,588.90 252,744,064.22 7/2/2024 PKR 296,359,581.83
7/4/2024 PKR 252,744,064.22 132,693,359.99 7/3/2024 PKR 495,094,949.83
7/8/2024 PKR 132,693,359.99 152,028,027.68 7/4/2024 PKR 551,007,082.83
7/9/2024 PKR 152,028,027.68 318,321,669.96 7/6/2024 PKR 380,454,082.83
7/10/2024 PKR 318,321,669.96 226,786,447.61 7/8/2024 PKR 422,651,222.83
7/11/2024 PKR 226,786,447.61 334,749,874.91 7/9/2024 PKR 523,945,993.83
7/13/2024 PKR 334,749,874.91 109,808,239.47 7/10/2024 PKR 565,027,003.83
7/15/2024 PKR 109,808,239.47 295,362,257.94 7/11/2024 PKR 588,299,428.83
7/18/2024 PKR 295,362,257.94 340,141,784.82 7/13/2024 PKR 650,340,323.83
7/20/2024 PKR 340,141,784.82 357,407,291.91 7/15/2024 PKR 590,747,823.83
7/22/2024 PKR 357,407,291.91 535,423,747.91 7/18/2024 PKR 726,826,024.33
7/23/2024 PKR 535,423,747.91 386,667,184.74 7/20/2024 PKR 784,050,032.33
7/24/2024 PKR 386,667,184.74 635,338,368.02 7/22/2024 PKR 854,796,284.66
7/25/2024 PKR 635,338,368.02 188,002,856.75 7/23/2024 PKR 972,472,739.66
7/27/2024 PKR 188,002,856.75 356,811,262.18 7/24/2024 PKR 1,017,878,739.66
7/29/2024 PKR 356,811,262.18 1,136,306,231.22 7/25/2024 PKR 1,056,755,939.66
7/30/2024 PKR 1,136,306,231.22 388,701,497.29 7/27/2024 PKR 1,001,465,939.66
7/31/2024 PKR 388,701,497.29 332,498,604.11 7/29/2024 PKR 1,090,000,939.66
7/30/2024 PKR 301,717,645.66
7/31/2024 PKR 395,676,745.66
Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening Balance
8/3/2024 PKR 332,498,604.11 204,188,408.92 8/5/2024 PKR 624,552,855.67
8/5/2024 PKR 204,188,408.92 335,114,166.92 8/6/2024 PKR 689,785,517.67
8/6/2024 PKR 335,114,166.92 504,794,094.20 8/7/2024 PKR 720,680,517.67
8/7/2024 PKR 504,794,094.20 643,921,357.07 8/8/2024 PKR 768,051,086.67
8/8/2024 PKR 643,921,357.07 252,933,626.06 8/10/2024 PKR 762,413,086.67
8/10/2024 PKR 252,933,626.06 302,567,224.56 8/12/2024 PKR 1,335,854,087.67
8/12/2024 PKR 302,567,224.56 256,260,237.56 8/13/2024 PKR 1,345,242,088.67
8/13/2024 PKR 256,260,237.56 406,808,177.07 8/15/2024 PKR 1,290,434,064.67
8/15/2024 PKR 406,808,177.07 572,087,844.87 8/17/2024 PKR 994,394,064.67
8/17/2024 PKR 572,087,844.87 470,913,978.54 8/19/2024 PKR 1,038,979,064.67
8/19/2024 PKR 470,913,978.54 667,844,241.61 8/20/2024 PKR 860,716,566.67
8/20/2024 PKR 667,844,241.61 817,070,812.39 8/21/2024 PKR 424,051,567.67
8/22/2024 PKR 817,070,812.39 565,466,088.56 8/22/2024 PKR 579,521,268.67
8/24/2024 PKR 565,466,088.56 623,172,750.31 8/24/2024 PKR 897,059,662.91
8/26/2024 PKR 623,172,750.31 545,778,662.62 8/26/2024 PKR 1,439,765,285.91
8/27/2024 PKR 545,778,662.62 470,587,773.57 8/27/2024 PKR 921,391,807.91
8/28/2024 PKR 470,587,773.57 621,773,774.90 8/28/2024 PKR 369,079,808.91
8/29/2024 PKR 621,773,774.90 733,225,479.90 8/29/2024 PKR 434,993,308.91
8/31/2024 PKR 484,511,908.91
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening Balance
9/2/2024 PKR 625,029,882.65 504,088,858.47 9/3/2024 PKR 869,688,383.34
9/3/2024 PKR 504,088,858.47 274,625,600.26 9/4/2024 PKR 880,967,922.34
9/4/2024 PKR 274,625,600.26 343,211,333.26 9/5/2024 PKR 878,838,062.34
9/5/2024 PKR 343,211,333.26 156,378,623.62 9/7/2024 PKR 782,779,690.29
9/7/2024 PKR 156,378,623.62 169,149,079.47 9/9/2024 PKR 560,279,511.29
9/9/2024 PKR 169,149,079.47 390,846,760.06 9/10/2024 PKR 103,119,726.29
9/10/2024 PKR 390,846,760.06 429,055,352.23 9/11/2024 PKR 182,703,736.29
9/11/2024 PKR 429,055,352.23 580,357,513.47 9/14/2024 PKR 168,228,746.29
9/12/2024 PKR 580,357,513.47 676,466,389.44 9/14/2024 PKR 234,243,746.29
9/14/2024 PKR 676,466,389.44 615,677,107.00 9/16/2024 PKR 121,767,013.29
9/16/2024 PKR 615,677,107.00 497,519,799.92 9/18/2024 PKR 120,074,588.29
9/18/2024 PKR 497,519,799.92 677,423,163.62 9/19/2024 PKR 124,472,088.29
9/19/2024 PKR 677,423,163.62 711,017,457.48 9/21/2024 PKR 68,391,088.29
9/21/2024 PKR 711,017,457.48 634,803,448.55 9/23/2024 PKR 133,791,278.29
9/23/2024 PKR 634,803,448.55 581,123,312.27 9/24/2024 PKR 156,712,439.29
9/24/2024 PKR 581,123,312.27 593,061,581.38 9/25/2024 PKR 202,061,939.29
9/25/2024 PKR 593,061,581.38 549,561,628.94 9/26/2024 PKR 258,001,939.29
9/26/2024 PKR 549,561,628.94 770,502,199.94 9/28/2024 PKR 309,427,719.29
9/27/2024 PKR 770,502,199.94 806,619,008.73 9/30/2024 PKR 400,846,153.29
9/28/2024 PKR 806,619,008.73 854,786,664.51
9/30/2024 PKR 854,786,664.51 756,489,162.06
Stmt Date Crcy Opening Balance Cl. Bal
10/1/2024 PKR 756,489,162.06 338,378,041.21
10/2/2024 PKR 338,378,041.21 254,191,863.08
10/3/2024 PKR 254,191,863.08 187,720,588.08
10/5/2024 PKR 187,720,588.08 252,148,176.68
10/7/2024 PKR 252,148,176.68 403,265,090.39
10/9/2024 PKR 403,265,090.39 173,670,437.10
10/10/2024 PKR 173,670,437.10 144,447,148.44
10/12/2024 PKR 417,414,130.99 417,414,130.99
10/12/2024 PKR 144,447,148.44 417,414,130.99
10/14/2024 PKR 417,414,130.99 476,614,490.99
10/15/2024 PKR 476,614,490.99 373,336,167.02
10/16/2024 PKR 373,336,167.02 167,150,974.22
10/17/2024 PKR 167,150,974.22 184,359,324.42
10/19/2024 PKR 184,359,324.42 182,315,225.12
10/21/2024 PKR 182,315,225.12 166,770,653.48
10/22/2024 PKR 166,770,653.48 356,497,533.54
10/23/2024 PKR 356,497,533.54 488,430,134.90
10/24/2024 PKR 488,430,134.90 289,340,395.90
10/26/2024 PKR 289,340,395.90 291,432,889.80
10/28/2024 PKR 291,432,889.80 228,857,124.06
10/29/2024 PKR 228,857,124.06 145,464,604.54
10/30/2024 PKR 145,464,604.54 108,945,187.24
10/31/2024 PKR 108,945,187.24 219,910,604.34
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening Balance
11/2/2024 PKR 219,910,604.34 243,406,727.57 11/2/2024 PKR 136,132,991.20
11/4/2024 PKR 243,406,727.57 208,052,611.38 11/4/2024 PKR 175,446,627.20
11/5/2024 PKR 208,052,611.38 239,565,596.72 11/5/2024 PKR 103,355,627.20
11/6/2024 PKR 239,565,596.72 123,293,315.28 11/6/2024 PKR 152,970,807.20
11/7/2024 PKR 123,293,315.28 346,168,410.36 11/7/2024 PKR 200,882,377.66
11/9/2024 PKR 346,168,410.36 274,141,892.59 11/9/2024 PKR 33,212,377.66
11/11/2024 PKR 274,141,892.59 220,877,795.80 ### PKR 58,757,377.66
11/12/2024 PKR 220,877,795.80 286,893,922.75 ### PKR 172,810,377.66
11/13/2024 PKR 286,893,922.75 177,935,046.18 ### PKR 54,432,892.66
11/14/2024 PKR 177,935,046.18 269,049,958.06 ### PKR 111,246,790.66
11/16/2024 PKR 269,049,958.06 216,639,724.18 ### PKR 165,998,790.66
11/18/2024 PKR 216,639,724.18 289,235,504.30 ### PKR 214,288,790.66
11/19/2024 PKR 289,235,504.30 406,896,989.18 ### PKR 190,156,345.21
11/20/2024 PKR 406,896,989.18 336,792,272.35 ### PKR 236,101,625.21
11/21/2024 PKR 336,792,272.35 341,235,443.35 ### PKR 157,143,853.26
11/23/2024 PKR 341,235,443.35 296,806,212.29 ### PKR 183,338,444.26
11/25/2024 PKR 296,806,212.29 393,884,054.70 ### PKR 297,057,080.56
11/26/2024 PKR 393,884,054.70 254,431,290.24 ### PKR 30,871,989.56
11/27/2024 PKR 254,431,290.24 162,151,785.08 ### PKR 34,649,739.56
11/28/2024 PKR 162,151,785.08 384,598,835.24 ### PKR 110,435,328.56
11/30/2024 PKR 384,598,835.24 289,498,697.54 ### PKR 173,227,275.56
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening Balance
1/2/2025 PKR 348,550,617.56 398,018,635.99 1/2/2025 PKR 326,150,518.80
1/3/2025 PKR 398,018,635.99 234,177,580.61 1/3/2025 PKR 401,026,518.80
1/4/2025 PKR 234,177,580.61 243,717,580.61 1/4/2025 PKR 243,448,777.80
1/6/2025 PKR 243,717,580.61 356,193,481.07 1/6/2025 PKR 254,923,078.80
1/7/2025 PKR 356,193,481.07 314,641,616.83 1/7/2025 PKR 260,202,740.80
1/8/2025 PKR 314,641,616.83 550,675,047.83 1/8/2025 PKR 249,979,388.80
1/9/2025 PKR 550,675,047.83 609,898,330.35 1/9/2025 PKR 283,533,388.80
1/10/2025 PKR 609,898,330.35 283,326,417.21 1/10/2025 PKR 294,485,388.80
1/11/2025 PKR 283,326,417.21 297,297,193.70 1/11/2025 PKR 231,937,588.80
1/13/2025 PKR 297,297,193.70 266,177,185.88 1/13/2025 PKR 240,837,588.80
1/14/2025 PKR 266,177,185.88 157,928,713.14 1/14/2025 PKR 326,278,190.80
1/15/2025 PKR 157,928,713.14 163,726,474.84 1/15/2025 PKR 381,137,311.80
1/16/2025 PKR 163,726,474.84 325,585,356.89 1/16/2025 PKR 415,633,447.80
1/17/2025 PKR 325,585,356.89 508,454,733.68 1/17/2025 PKR 455,358,447.80
1/18/2025 PKR 508,454,733.68 531,836,233.68 1/18/2025 PKR 272,210,381.10
1/20/2025 PKR 531,836,233.68 168,791,003.73 1/20/2025 PKR 286,775,381.10
1/21/2025 PKR 168,791,003.73 182,990,086.96 1/21/2025 PKR 257,942,489.10
1/22/2025 PKR 182,990,086.96 226,413,261.75 1/22/2025 PKR 105,325,989.10
1/23/2025 PKR 226,413,261.75 244,691,886.91 1/23/2025 PKR 181,185,989.10
1/24/2025 PKR 244,691,886.91 224,751,100.53 1/24/2025 PKR 803,662,498.10
1/25/2025 PKR 224,751,100.53 250,411,538.53 1/25/2025 PKR 1,338,279,598.10
1/27/2025 PKR 250,411,538.53 168,325,197.03 1/27/2025 PKR 1,363,239,598.10
1/28/2025 PKR 168,325,197.03 393,884,414.52 1/28/2025 PKR 1,468,337,102.00
1/29/2025 PKR 393,884,414.52 193,162,821.75 1/29/2025 PKR 513,836,777.00
1/30/2025 PKR 193,162,821.75 202,718,245.60 1/30/2025 PKR 553,744,977.00
1/31/2025 PKR 202,718,245.60 83,159,898.90 1/31/2025 PKR 939,649,922.00
2/1/2025 PKR 111,040,620.00 111,040,620.00 2/1/2025 PKR 659,349,660.07
2/3/2025 PKR 111,040,620.00 30,000,000.00 2/3/2025 PKR 1,026,967,728.07
2/4/2025 PKR 30,000,000.00 79,437,162.00 2/4/2025 PKR 1,028,112,428.07
2/6/2025 PKR 79,437,162.00 80,145,476.00 2/6/2025 PKR 710,156,389.07
2/7/2025 PKR 80,145,476.00 80,000,000.00 2/7/2025 PKR 1,072,562,025.07
2/8/2025 PKR 80,000,000.00 80,000,000.00 2/8/2025 PKR 869,970,651.07
2/10/2025 PKR 80,000,000.00 57,500,000.00 2/10/2025 PKR 1,070,064,651.07
2/11/2025 PKR 57,500,000.00 79,500,000.00 2/11/2025 PKR 1,013,736,651.07
2/12/2025 PKR 79,500,000.00 70,382,500.00 2/12/2025 PKR 1,043,262,871.07
2/13/2025 PKR 70,382,500.00 53,000,000.00 2/13/2025 PKR 1,160,787,871.07
2/14/2025 PKR 53,000,000.00 64,000,000.00 2/14/2025 PKR 1,362,458,408.07
2/15/2025 PKR 64,000,000.00 64,000,000.00 2/15/2025 PKR 882,378,409.07
2/17/2025 PKR 64,000,000.00 62,656,000.00 2/17/2025 PKR 885,217,409.07
2/18/2025 PKR 62,656,000.00 54,885,000.00 2/18/2025 PKR 1,007,140,040.17
2/19/2025 PKR 54,885,000.00 33,000,000.00 2/19/2025 PKR 1,074,674,624.17
2/20/2025 PKR 33,000,000.00 59,500,000.00 2/20/2025 PKR 1,417,316,984.17
2/21/2025 PKR 59,500,000.00 80,600,000.00 2/21/2025 PKR 1,134,127,524.17
2/22/2025 PKR 80,600,000.00 80,600,000.00 2/22/2025 PKR 1,111,040,925.17
2/24/2025 PKR 80,600,000.00 48,500,000.00 2/24/2025 PKR 1,318,135,925.17
2/25/2025 PKR 48,500,000.00 42,233,640.00 2/25/2025 PKR 1,235,969,025.17
2/26/2025 PKR 42,233,640.00 38,604,798.00 2/26/2025 PKR 1,318,311,362.17
2/27/2025 PKR 38,604,798.00 82,000,000.00 2/27/2025 PKR 1,598,245,913.17
2/28/2025 PKR 82,000,000.00 200,000,000.00 2/28/2025 PKR 1,087,487,413.17
Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening Balance
3/4/2025 PKR 0 200,000,000.00 3/1/2025 PKR 7,246,190.41
3/5/2025 PKR 200,000,000.00 141,403,579.00 3/4/2025 PKR 0
3/6/2025 PKR 141,403,579.00 192,355,912.33 3/5/2025 PKR 1,000,407,345.58
3/7/2025 PKR 192,355,912.33 125,545,999.73 3/6/2025 PKR 1,226,676,125.58
3/8/2025 PKR 125,545,999.73 135,982,169.73 3/7/2025 PKR 1,438,346,613.37
3/10/2025 PKR 135,982,169.73 200,000,000.00 3/8/2025 PKR 1,646,237,363.37
3/11/2025 PKR 200,000,000.00 200,000,000.00 3/10/2025 PKR 1,652,227,363.37
3/12/2025 PKR 200,000,000.00 186,214,695.52 3/11/2025 PKR 1,580,662,592.02
3/13/2025 PKR 186,214,695.52 181,961,307.42 3/12/2025 PKR 1,739,557,612.02
3/14/2025 PKR 181,961,307.42 200,000,000.00 3/13/2025 PKR 1,853,739,527.02
3/15/2025 PKR 200,000,000.00 200,000,000.00 3/14/2025 PKR 1,142,830,533.02
3/17/2025 PKR 200,000,000.00 200,000,000.00 3/15/2025 PKR 1,085,558,227.02
3/18/2025 PKR 200,000,000.00 80,521,671.15 3/17/2025 PKR 1,108,571,227.02
3/19/2025 PKR 80,521,671.15 136,756,143.91 3/18/2025 PKR 1,033,750,060.37
3/20/2025 PKR 136,756,143.91 151,473,661.16 3/19/2025 PKR 1,066,850,805.37
3/21/2025 PKR 151,473,661.16 134,508,287.09 3/20/2025 PKR 1,105,404,785.37
3/22/2025 PKR 134,508,287.09 149,908,287.09 3/21/2025 PKR 1,099,039,209.37
3/24/2025 PKR 149,908,287.09 183,835,620.21 3/22/2025 PKR 1,797,152,594.37
3/25/2025 PKR 183,835,620.21 138,284,269.47 3/24/2025 PKR 1,797,838,594.37
3/26/2025 PKR 138,284,269.47 200,000,000.00 3/25/2025 PKR 1,571,156,389.37
3/27/2025 PKR 200,000,000.00 176,127,411.97 3/26/2025 PKR 1,379,094,365.17
3/27/2025 PKR 1,132,540,908.17
Stmt Date Crcy Opening Balance Cl. Bal.
4/3/2025 PKR 175,636,629.46 200,000,000.00
4/4/2025 PKR 200,000,000.00 67,819,416.00
4/5/2025 PKR 67,819,416.00 75,181,483.00
4/7/2025 PKR 75,181,483.00 91,509,928.31
4/8/2025 PKR 91,509,928.31 200,000,000.00
4/9/2025 PKR 200,000,000.00 200,000,000.00
4/10/2025 PKR 200,000,000.00 26,846,400.74
4/11/2025 PKR 26,846,400.74 138,860,944.67
4/12/2025 PKR 138,860,944.67 143,196,169.67
4/14/2025 PKR 143,196,169.67 180,263,074.90
4/15/2025 PKR 180,263,074.90 181,042,529.53
4/16/2025 PKR 181,042,529.53 200,000,000.00
4/17/2025 PKR 200,000,000.00 117,455,715.25
4/18/2025 PKR 117,455,715.25 109,505,902.39
4/19/2025 PKR 109,505,902.39 116,308,584.39
4/21/2025 PKR 116,308,584.39 200,000,000.00
4/22/2025 PKR 200,000,000.00 75,600,234.95
4/23/2025 PKR 75,600,234.95 154,613,991.95
4/24/2025 PKR 154,613,991.95 129,260,268.53
4/25/2025 PKR 129,260,268.53 200,000,000.00
4/26/2025 PKR 200,000,000.00 200,000,000.00
4/28/2025 PKR 200,000,000.00 136,364,967.10
4/29/2025 PKR 136,364,967.10 61,901,284.23
4/30/2025 PKR 61,901,284.23 117,793,989.90
Stmt Date Crcy Opening Balance Cl. Ba
5/2/2025 PKR 117,793,989.90 200,000,000.00
5/3/2025 PKR 200,000,000.00 200,000,000.00
5/5/2025 PKR 200,000,000.00 116,522,736.10
5/6/2025 PKR 116,522,736.11 147,777,824.00
5/7/2025 PKR 147,777,824.06 121,238,098.40
5/8/2025 PKR 121,238,098.41 195,732,835.00
5/9/2025 PKR 195,732,835.04 68,855,060.10
5/10/2025 PKR 68,855,060.17 84,420,960.10
5/12/2025 PKR 84,420,960.17 200,000,000.00
5/13/2025 PKR 200,000,000.00 95,909,185.60
5/14/2025 PKR 95,909,185.68 195,034,347.40
5/15/2025 PKR 195,034,347.40 135,863,822.60
5/16/2025 PKR 135,863,822.69 200,000,000.00
5/17/2025 PKR 200,000,000.00 200,000,000.00
5/20/2025 PKR 200,000,000.00 163,192,035.70
5/20/2025 PKR 200,000,000.00 200,000,000.00
5/21/2025 PKR 163,192,035.72 40,049,103.90
5/22/2025 PKR 40,049,103.99 146,242,748.30
5/23/2025 PKR 146,242,748.34 200,000,000.00
5/24/2025 PKR 200,000,000.00 200,000,000.00
5/26/2025 PKR 200,000,000.00 200,000,000.00
5/27/2025 PKR 200,000,000.00 200,000,000.00
5/29/2025 PKR 200,000,000.00 167,776,984.70
5/30/2025 PKR 167,776,984.78 157,003,584.60
5/31/2025 PKR 157,003,584.63 167,821,106.60
BANK AL HABIB 0 Muslim Commercial 0
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal
296,359,581.83 7/1/2024 PKR 136,239,510.96 7/1/2024
495,094,949.83 7/2/2024 PKR 136,239,510.96 283,617,241.16 7/2/2024
551,007,082.83 7/3/2024 PKR 283,617,241.16 210,476,628.98 7/3/2024
380,454,082.83 7/4/2024 PKR 210,476,628.98 276,419,524.61 7/4/2024
422,651,222.83 7/8/2024 PKR 276,419,524.61 348,397,673.01 7/6/2024
523,945,993.83 7/9/2024 PKR 348,397,673.01 331,711,138.71 7/9/2024
565,027,003.83 7/10/2024 PKR 331,711,138.71 395,693,884.96 ###
588,299,428.83 7/11/2024 PKR 395,693,884.96 501,469,789.21 ###
650,340,323.83 7/13/2024 PKR 501,469,789.21 594,298,154.66 ###
590,747,823.83 7/15/2024 PKR 594,298,154.66 767,903,945.21 ###
726,826,024.33 7/18/2024 PKR 767,903,945.21 893,166,962.21 ###
784,050,032.33 7/20/2024 PKR 893,166,962.21 685,240,958.41 ###
854,796,284.66 7/22/2024 PKR 685,240,958.41 771,549,394.24 ###
972,472,739.66 7/23/2024 PKR 771,549,394.24 593,440,440.38 ###
1,017,878,739.66 7/24/2024 PKR 593,440,440.38 428,613,666.63 ###
1,056,755,939.66 7/25/2024 PKR 428,613,666.63 520,809,235.93 ###
1,001,465,939.66 7/27/2024 PKR 520,809,235.93 609,531,814.56 ###
1,090,000,939.66 7/29/2024 PKR 609,531,814.56 796,877,589.56 ###
301,717,645.66 7/30/2024 PKR 796,877,589.56 960,912,091.16 ###
395,676,745.66 7/31/2024 PKR 960,912,091.16 700,128,071.20 ###
624,552,855.67
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date
689,785,517.67 8/5/2024 PKR 700,128,071.20 1,079,358,205.29 8/5/2024
720,680,517.67 8/6/2024 PKR 1,079,358,205.29 883,096,342.64 8/5/2024
768,051,086.67 8/7/2024 PKR 883,096,342.64 958,229,342.64 8/6/2024
762,413,086.67 8/8/2024 PKR 958,229,342.64 1,054,529,342.64 8/7/2024
1,335,854,087.67 8/10/2024 PKR 1,054,529,342.64 975,165,302.09 8/8/2024
1,345,242,088.67 8/12/2024 PKR 975,165,302.09 821,618,046.21 ###
1,290,434,064.67 8/15/2024 PKR 821,618,046.21 932,126,220.21 ###
994,394,064.67 8/16/2024 PKR 932,126,220.21 994,608,493.21 ###
1,038,979,064.67 8/19/2024 PKR 994,608,493.21 1,147,744,493.21 ###
860,716,566.67 8/20/2024 PKR 1,147,744,493.21 1,216,351,493.21 ###
424,051,567.67 8/21/2024 PKR 1,216,351,493.21 460,383,229.53 ###
579,521,268.67 8/22/2024 PKR 460,383,229.53 552,782,264.53 ###
897,059,662.91 8/24/2024 PKR 552,782,264.53 487,849,423.33 ###
1,439,765,285.91 8/26/2024 PKR 487,849,423.33 597,844,423.33 ###
921,391,807.91 8/27/2024 PKR 597,844,423.33 663,679,146.01 ###
369,079,808.91 8/28/2024 PKR 663,679,146.01 715,269,146.01 ###
434,993,308.91 8/29/2024 PKR 715,269,146.01 812,887,502.56 ###
484,511,908.91 8/31/2024 PKR 812,887,502.56 916,622,321.23 ###
869,688,383.34 ###
Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date
880,967,922.34 9/3/2024 PKR 916,622,321.23 837,993,659.58 9/3/2024
878,838,062.34 9/4/2024 PKR 837,993,659.58 897,125,963.58 9/4/2024
782,779,690.29 9/5/2024 PKR 897,125,963.58 876,677,830.75 9/5/2024
560,279,511.29 9/7/2024 PKR 876,677,830.75 856,225,782.30 9/7/2024
103,119,726.29 9/9/2024 PKR 856,225,782.30 247,012,444.40 9/9/2024
182,703,736.29 9/10/2024 PKR 247,012,444.40 303,498,444.40 ###
234,243,746.29 9/11/2024 PKR 303,498,444.40 359,583,444.40 ###
121,767,013.29 9/12/2024 PKR 359,583,444.40 444,158,454.40 ###
168,228,746.29 9/14/2024 PKR 444,158,454.40 509,924,868.30 ###
120,074,588.29 9/16/2024 PKR 509,924,868.30 542,732,768.30 ###
124,472,088.29 9/18/2024 PKR 542,732,768.30 470,024,768.30 ###
68,391,088.29 9/19/2024 PKR 470,024,768.30 470,774,818.30 ###
133,791,278.29 9/21/2024 PKR 470,774,818.30 541,363,818.30 ###
156,712,439.29 9/23/2024 PKR 541,363,818.30 609,386,313.30 ###
202,061,939.29 9/24/2024 PKR 609,386,313.30 701,252,379.30 ###
258,001,939.29 9/25/2024 PKR 701,252,379.30 767,192,379.30 ###
309,427,719.29 9/26/2024 PKR 767,192,379.30 854,385,879.30 ###
400,846,153.29 9/27/2024 PKR 854,385,879.30 959,094,819.30 ###
849,987,950.10 9/30/2024 PKR 959,094,819.30 1,471,689,777.23 ###
Stmt Date
###
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Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
175,446,627.20 11/2/2024 PKR 1,723,974,962.24 2,576,027,778.24 ###
103,355,627.20 11/4/2024 PKR 2,576,027,778.24 2,564,374,866.99 ###
152,970,807.20 11/5/2024 PKR 2,564,374,866.99 2,454,979,866.99 ###
200,882,377.66 11/6/2024 PKR 2,454,979,866.99 2,500,536,866.99 ###
33,212,377.66 11/7/2024 PKR 2,500,536,866.99 2,590,289,356.99 ###
58,757,377.66 11/9/2024 PKR 2,590,289,356.99 2,655,332,356.99 ###
172,810,377.66 ### PKR 2,655,332,356.99 2,677,034,143.99 ###
54,432,892.66 ### PKR 2,677,034,143.99 2,703,644,354.27 ###
111,246,790.66 ### PKR 2,703,644,354.27 2,765,964,354.23 ###
165,998,790.66 ### PKR 2,765,964,354.23 3,009,088,354.23 ###
214,288,790.66 ### PKR 3,009,088,354.23 3,055,735,354.23 ###
190,156,345.21 ### PKR 3,055,735,354.23 3,244,180,354.23 ###
236,101,625.21 ### PKR 3,244,180,354.23 3,123,527,419.02 ###
157,143,853.26 ### PKR 3,123,527,419.02 3,194,138,499.02 ###
183,338,444.26 ### PKR 3,194,138,499.02 3,280,229,213.72 ###
297,057,080.56 ### PKR 3,280,229,213.72 3,740,965,644.47 ###
30,871,989.56 ### PKR 3,740,965,644.47 3,924,279,333.22 ###
34,649,739.56 ### PKR 3,924,279,333.22 4,122,683,063.34
110,435,328.56 ### PKR 4,122,683,063.34 4,357,753,631.34
173,227,275.56 ### PKR 4,357,753,631.34 3,411,156,631.34
205,617,574.40 ### PKR 3,411,156,631.34 2,957,721,151.93
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
### PKR 2,605,332,850.45 2,343,851,339.29 ###
### PKR 2,343,851,339.29 2,135,773,802.89 ###
### PKR 2,135,773,802.89 1,972,307,802.89 ###
### PKR 1,972,307,802.89 2,014,724,302.89 ###
### PKR 2,014,724,302.89 1,805,198,161.21 ###
### PKR 1,805,198,161.21 1,816,198,161.21 ###
### PKR 1,816,198,161.21 2,202,823,646.00 ###
### PKR 2,202,823,646.00 2,278,799,446.00 ###
### PKR 2,278,799,446.00 2,332,255,971.00 ###
### PKR 2,332,255,971.00 2,400,254,971.00 ###
### PKR 2,400,254,971.00 2,418,189,971.00 ###
### PKR 2,418,189,971.00 1,338,908,471.00 ###
### PKR 1,338,908,471.00 175,150,660.00 ###
###
###
###
###
###
###
###
###
###
###
###
###
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
401,026,518.80 1/1/2025 PKR 187,442,660.00 198,217,010.65 1/2/2025
243,448,777.80 1/2/2025 PKR 198,217,010.65 348,139,140.60 1/3/2025
254,923,078.80 1/3/2025 PKR 348,139,140.60 420,636,184.20 1/4/2025
260,202,740.80 1/4/2025 PKR 420,636,184.20 440,981,184.20 1/6/2025
249,979,388.80 1/6/2025 PKR 440,981,184.20 621,118,652.05 1/7/2025
283,533,388.80 1/7/2025 PKR 621,118,652.05 586,188,641.97 1/8/2025
294,485,388.80 1/8/2025 PKR 586,188,641.97 614,269,475.97 1/9/2025
231,937,588.80 1/9/2025 PKR 614,269,475.97 703,809,875.97 ###
240,837,588.80 1/10/2025 PKR 703,809,875.97 751,110,875.97 ###
326,278,190.80 1/12/2025 PKR 751,110,875.97 755,904,875.97 ###
381,137,311.80 1/13/2025 PKR 755,904,875.97 1,241,264,318.74 ###
415,633,447.80 1/14/2025 PKR 1,241,264,318.74 1,297,945,318.74 ###
455,358,447.80 1/15/2025 PKR 1,297,945,318.74 1,347,868,318.74 ###
272,210,381.10 1/16/2025 PKR 1,347,868,318.74 1,427,726,158.74 ###
286,775,381.10 1/17/2025 PKR 1,427,726,158.74 1,479,012,158.74 ###
257,942,489.10 1/19/2025 PKR 1,479,012,158.74 1,486,462,158.74 ###
105,325,989.10 1/20/2025 PKR 1,486,462,158.74 1,649,045,061.59 ###
181,185,989.10 1/21/2025 PKR 1,649,045,061.59 1,756,365,855.59 ###
803,662,498.10 1/22/2025 PKR 1,756,365,855.59 1,798,035,707.05 ###
1,338,279,598.10 1/23/2025 PKR 1,798,035,707.05 316,880,707.05 ###
1,363,239,598.10 1/24/2025 PKR 316,880,707.05 316,409,419.55 ###
1,468,337,102.00 1/26/2025 PKR 316,409,419.55 323,695,319.55 ###
513,836,777.00 1/27/2025 PKR 323,695,319.55 504,359,598.55 ###
553,744,977.00 1/28/2025 PKR 504,359,598.55 570,319,598.55 ###
939,649,922.00 1/29/2025 PKR 570,319,598.55 635,243,846.45 ###
659,349,660.07 1/30/2025 PKR 635,243,846.45 462,185,348.57 ###
1/31/2025 PKR 462,185,348.57 165,970,665.57
1,026,967,728.07 2/1/2025 PKR 165,970,665.57 215,040,665.57 2/1/2025
1,028,112,428.07 2/2/2025 PKR 215,040,665.57 215,040,665.57 2/3/2025
710,156,389.07 2/3/2025 PKR 215,040,665.57 400,325,665.57 2/4/2025
1,072,562,025.07 2/4/2025 PKR 400,325,665.57 493,980,549.57 2/6/2025
869,970,651.07 2/6/2025 PKR 493,980,549.57 223,436,261.00 2/7/2025
1,070,064,651.07 2/7/2025 PKR 223,436,261.00 314,048,676.25 2/8/2025
1,013,736,651.07 2/9/2025 PKR 314,048,676.25 329,433,676.25 ###
1,043,262,871.07 2/10/2025 PKR 329,433,676.25 602,356,472.25 ###
1,160,787,871.07 2/11/2025 PKR 602,356,472.25 725,686,372.25 ###
1,362,458,408.07 2/12/2025 PKR 725,686,372.25 831,659,262.25 ###
882,378,409.07 2/13/2025 PKR 831,659,262.25 952,094,249.00 ###
885,217,409.07 2/14/2025 PKR 952,094,249.00 1,063,484,249.00 ###
1,007,140,040.17 2/16/2025 PKR 1,063,484,249.00 1,097,494,249.00 ###
1,074,674,624.17 2/17/2025 PKR 1,097,494,249.00 1,111,160,868.49 ###
1,417,316,984.17 2/18/2025 PKR 1,111,160,868.49 1,234,510,312.85 ###
1,134,127,524.17 2/19/2025 PKR 1,234,510,312.85 1,317,527,987.85 ###
1,111,040,925.17 2/20/2025 PKR 1,317,527,987.85 1,248,908,130.85 ###
1,318,135,925.17 2/21/2025 PKR 1,248,908,130.85 1,270,523,102.99 ###
1,235,969,025.17 2/23/2025 PKR 1,270,523,102.99 1,295,496,102.99 ###
1,318,311,362.17 2/24/2025 PKR 1,295,496,102.99 1,536,783,377.99 ###
1,598,245,913.17 2/25/2025 PKR 1,536,783,377.99 1,656,153,152.99 ###
1,087,487,413.17 2/26/2025 PKR 1,656,153,152.99 1,746,118,735.99 ###
7,246,190.41 2/27/2025 PKR 1,746,118,735.99 46,118,735.99 ###
2/28/2025 PKR 46,118,735.99 0
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
0 3/1/2025 PKR 0 0 3/4/2025
1,000,407,345.58 3/4/2025 PKR 0 741,807,840.74 3/5/2025
1,226,676,125.58 3/5/2025 PKR 741,807,840.74 872,198,429.74 3/6/2025
1,438,346,613.37 3/6/2025 PKR 872,198,429.74 984,711,343.64 3/7/2025
1,646,237,363.37 3/7/2025 PKR 984,711,343.64 1,062,859,343.64 3/8/2025
1,652,227,363.37 3/9/2025 PKR 1,062,859,343.64 1,106,667,343.64 ###
1,580,662,592.02 3/10/2025 PKR 1,106,667,343.64 1,364,209,096.64 ###
1,739,557,612.02 3/11/2025 PKR 1,364,209,096.64 1,417,582,168.11 ###
1,853,739,527.02 3/12/2025 PKR 1,417,582,168.11 1,521,838,075.11 ###
1,142,830,533.02 3/13/2025 PKR 1,521,838,075.11 156,100,075.11 ###
1,085,558,227.02 3/14/2025 PKR 156,100,075.11 233,545,973.11 ###
1,108,571,227.02 3/16/2025 PKR 233,545,973.11 249,851,473.11 ###
1,033,750,060.37 3/17/2025 PKR 249,851,473.11 487,935,217.11 ###
1,066,850,805.37 3/18/2025 PKR 487,935,217.11 548,124,505.25 ###
1,105,404,785.37 3/19/2025 PKR 548,124,505.25 650,032,305.25 ###
1,099,039,209.37 3/20/2025 PKR 650,032,305.25 757,779,588.10 ###
1,797,152,594.37 3/21/2025 PKR 757,779,588.10 822,261,435.75 ###
1,797,838,594.37 3/23/2025 PKR 822,261,435.75 839,876,435.75 ###
1,571,156,389.37 3/24/2025 PKR 839,876,435.75 954,066,969.52 ###
1,379,094,365.17 3/25/2025 PKR 954,066,969.52 1,058,614,116.52 ###
1,132,540,908.17 3/26/2025 PKR 1,058,614,116.52 786,631,282.52
1,126,935,440.17 3/27/2025 PKR 786,631,282.52 497,947,098.82
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
4/2/2025 PKR 512,297,214.12 524,197,214.12 4/3/2025
4/3/2025 PKR 524,197,214.12 759,133,914.12 4/4/2025
4/4/2025 PKR 759,133,914.12 842,159,764.12 4/5/2025
4/6/2025 PKR 842,159,764.12 856,239,764.12 4/7/2025
4/7/2025 PKR 856,239,764.12 618,689,132.12 4/8/2025
4/8/2025 PKR 618,689,132.12 614,199,123.72 4/9/2025
4/9/2025 PKR 614,199,123.72 649,669,832.17 ###
4/10/2025 PKR 649,669,832.17 743,400,996.52 ###
4/11/2025 PKR 743,400,996.52 810,732,220.37 ###
4/13/2025 PKR 810,732,220.37 840,832,220.37 ###
4/14/2025 PKR 840,832,220.37 1,073,727,236.72 ###
4/15/2025 PKR 1,073,727,236.72 1,125,693,585.57 ###
4/16/2025 PKR 1,125,693,585.57 1,219,264,262.57 ###
4/17/2025 PKR 1,219,264,262.57 144,929,966.90 ###
4/18/2025 PKR 144,929,966.90 210,889,966.90 ###
4/20/2025 PKR 210,889,966.90 251,956,096.90 ###
4/21/2025 PKR 251,956,096.90 457,294,555.20 ###
4/22/2025 PKR 457,294,555.20 523,670,605.20 ###
4/23/2025 PKR 523,670,605.20 428,389,004.60 ###
4/24/2025 PKR 428,389,004.60 542,073,504.60 ###
4/25/2025 PKR 542,073,504.60 502,996,307.55 ###
4/27/2025 PKR 502,996,307.55 514,827,307.55 ###
4/28/2025 PKR 514,827,307.55 729,219,884.00 ###
4/29/2025 PKR 729,219,884.00 723,479,561.05 ###
4/30/2025 PKR 723,479,561.05 289,152,660.75
Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date
5/2/2025 PKR 289,152,660.75 234,724,319.84 5/2/2025
5/4/2025 PKR 234,724,319.84 247,554,319.84 5/3/2025
5/5/2025 PKR 247,554,319.84 496,926,055.69 5/5/2025
5/6/2025 PKR 496,926,055.69 536,906,989.50 5/6/2025
5/7/2025 PKR 536,906,989.50 538,259,016.16 5/7/2025
5/8/2025 PKR 538,259,016.16 530,884,026.29 5/8/2025
5/9/2025 PKR 530,884,026.29 671,020,130.39 5/9/2025
5/11/2025 PKR 671,020,130.39 713,852,430.39 ###
5/12/2025 PKR 713,852,430.39 928,026,542.24 ###
5/13/2025 PKR 928,026,542.24 963,389,053.33 ###
5/14/2025 PKR 963,389,053.33 1,073,208,314.22 ###
5/15/2025 PKR 1,073,208,314.22 1,215,169,288.83 ###
5/16/2025 PKR 1,215,169,288.83 1,175,013,403.83 ###
5/18/2025 PKR 1,175,013,403.83 1,213,837,327.83 ###
5/19/2025 PKR 1,213,837,327.83 1,408,433,027.83 ###
5/20/2025 PKR 1,408,433,027.83 1,543,015,014.87 ###
5/21/2025 PKR 1,543,015,014.87 1,620,225,595.87 ###
5/22/2025 PKR 1,620,225,595.87 1,732,219,722.68 ###
5/23/2025 PKR 1,732,219,722.68 1,798,560,074.89 ###
5/25/2025 PKR 1,798,560,074.89 1,824,723,127.89 ###
5/26/2025 PKR 1,824,723,127.89 2,042,061,627.89 ###
5/27/2025 PKR 2,042,061,627.89 1,978,358,374.84 ###
5/28/2025 PKR 1,978,358,374.84 1,991,559,374.84 ###
5/29/2025 PKR 1,991,559,374.84 1,606,389,374.84 ###
5/30/2025 PKR 1,606,389,374.84 377,841,655.44 ###
6/2/2025
6/3/2025
6/4/2025
6/5/2025
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Habib Metropolitan 0 Habib Bank Limited
60,926,778.21 7/1/2024 PKR 1,341,191,006.94
60,926,778.21 7/2/2024 PKR 1,341,191,006.94
PKR 60,926,778.21 75,379,412.72 7/3/2024 PKR 927,026,367.96
PKR 75,379,412.72 80,648,880.05 7/4/2024 PKR 886,326,357.30
PKR 80,648,880.05 65,106,887.17 7/8/2024 PKR 964,318,157.30
PKR 65,106,887.17 39,844,834.50 7/9/2024 PKR 676,051,420.36
PKR 39,844,834.50 41,071,057.50 ### PKR 670,669,303.08
PKR 41,071,057.50 42,480,461.50 ### PKR 770,980,767.08
PKR 42,480,461.50 47,982,395.50 ### PKR 883,261,421.88
PKR 47,982,395.50 69,840,914.50 ### PKR 688,324,092.55
PKR 69,840,914.50 72,009,373.50 ### PKR 415,227,220.27
PKR 72,009,373.50 72,603,801.50 ### PKR 353,730,722.27
PKR 72,603,801.50 71,147,119.40 ### PKR 245,698,710.75
PKR 71,147,119.40 71,147,119.40 ### PKR 455,822,264.75
PKR 71,147,119.40 71,147,119.40 ### PKR 476,488,389.54
PKR 71,147,119.40 241,157,148.40 ### PKR 554,303,946.54
PKR 241,157,148.40 31,650,120.27 ### PKR 409,899,698.58
PKR 31,650,120.27 48,922,541.27 ### PKR 2,133,967,645.32
PKR 48,922,541.27 27,026,888.52 ### PKR 2,331,926,145.32
PKR 27,026,888.52 94,772,226.52 ### PKR 1,953,689,361.98
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening Balance
PKR 91,467,889.25 91,467,889.25 8/5/2024 PKR 782,341,408.98
PKR 94,772,226.52 91,467,889.25 8/6/2024 PKR 810,276,929.01
PKR 91,467,889.25 101,457,693.33 8/7/2024 PKR 926,780,496.99
PKR 101,457,693.33 101,449,022.33 8/8/2024 PKR 1,207,977,750.99
PKR 101,449,022.33 51,783,652.01 ### PKR 1,293,870,292.07
PKR 51,783,652.01 60,395,411.01 ### PKR 1,255,888,170.06
PKR 60,395,411.01 49,417,877.01 ### PKR 1,161,574,650.91
PKR 49,417,877.01 61,940,382.37 ### PKR 1,262,824,316.89
PKR 61,940,382.37 124,940,382.37 ### PKR 636,262,154.31
PKR 124,940,382.37 85,673,580.49 ### PKR 187,947,161.39
PKR 85,673,580.49 85,657,940.49 ### PKR 217,161,983.33
PKR 85,657,940.49 30,404,425.96 ### PKR 187,947,161.39
PKR 30,404,425.96 473,777,945.96 ### PKR 278,242,731.69
PKR 473,777,945.96 148,864,731.22 ### PKR 736,077,731.69
PKR 148,864,731.22 62,491,752.35 ### PKR 812,810,612.71
PKR 62,491,752.35 437,491,752.35 ### PKR 728,258,251.26
PKR 437,491,752.35 426,409,050.07 ### PKR 744,649,151.26
PKR 426,409,050.07 94,336,803.68 ### PKR 854,139,352.26
PKR 94,336,803.68 109,336,803.68 ### PKR 697,342,299.26
### PKR 751,528,191.26
### PKR 979,679,912.26
### PKR 664,546,895.41
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening Balance
PKR 109,336,803.68 142,185,016.93 9/3/2024 PKR 775,441,667.41
PKR 142,185,016.93 142,175,183.93 9/4/2024 PKR 919,000,250.78
PKR 142,175,183.93 186,451,986.93 9/5/2024 PKR 573,082,469.78
PKR 186,451,986.93 194,051,258.93 9/7/2024 PKR 677,221,501.78
PKR 194,051,258.93 194,039,735.93 9/9/2024 PKR 1,928,088,434.32
PKR 194,039,735.93 194,039,735.93 ### PKR 463,659,697.70
PKR 194,039,735.93 218,954,451.93 ### PKR 436,403,573.70
PKR 218,954,451.93 225,944,331.93 ### PKR 461,945,122.30
PKR 225,944,331.93 219,532,621.33 ### PKR 322,392,469.34
PKR 219,532,621.33 230,325,019.33 ### PKR 217,739,642.13
PKR 230,325,019.33 257,267,377.33 ### PKR 434,843,078.13
PKR 257,267,377.33 257,143,135.33 ### PKR 330,049,368.05
PKR 257,143,135.33 257,142,284.33 ### PKR 450,895,780.90
PKR 257,142,284.33 265,341,433.33 ### PKR 13,154,909,807.21
PKR 265,341,433.33 265,129,027.33 ### PKR 13,333,946,270.21
PKR 265,129,027.33 273,127,325.33 ### PKR 13,425,779,206.17
PKR 273,127,325.33 304,514,946.33 ### PKR 1,406,647,092.97
PKR 304,514,946.33 428,369,500.33 ### PKR 1,480,993,588.97
PKR 428,369,500.33 493,583,061.33 ### PKR 1,194,998,879.57
### PKR 1,256,239,879.57
Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening Balance
PKR 493,583,061.33 404,319,876.69 ### PKR 261,446,277.94
PKR 404,319,876.69 404,819,876.69 ### PKR 662,812,770.34
PKR 404,819,876.69 404,819,876.69 ### PKR 603,031,449.19
PKR 404,819,876.69 405,659,296.69 ### PKR 552,961,447.08
PKR 405,659,296.69 360,868,335.69 ### PKR 366,981,401.12
PKR 360,868,335.69 371,091,190.09 ### PKR 391,568,402.12
PKR 371,091,190.09 789,177,740.09 ### PKR 576,177,222.12
PKR 789,177,740.09 1,050,160,099.09 ### PKR 638,546,859.77
PKR 1,050,160,099.09 590,112,802.09 ### PKR 713,174,688.77
PKR 590,112,802.09 140,412,802.09 ### PKR 461,062,905.78
PKR 140,412,802.09 690,250,614.09 ### PKR 590,046,716.36
PKR 690,250,614.09 699,167,185.09 ### PKR 99,401,915.36
PKR 699,167,185.09 719,021,626.09 ### PKR 151,788,406.15
PKR 719,021,626.09 447,614,293.09 ### PKR 732,881,406.15
PKR 447,614,293.09 343,104,924.09 ### PKR 408,657,042.08
PKR 343,104,924.09 388,990,062.09 ### PKR 267,728,727.08
PKR 388,990,062.09 538,989,211.09 ### PKR 330,237,856.75
PKR 538,989,211.09 626,989,211.09 ### PKR 354,954,128.95
PKR 626,989,211.09 61,915,531.09 ### PKR 439,442,228.95
### PKR 130,664,697.21
### PKR 281,526,272.21
### PKR 357,819,272.21
### PKR 455,940,872.60
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening Balance
PKR 61,915,531.09 78,343,641.21 ### PKR 203,941,130.78
PKR 78,343,641.21 92,925,031.21 ### PKR 263,605,901.42
PKR 92,925,031.21 92,925,031.21 ### PKR 278,243,904.21
PKR 92,925,031.21 92,920,086.21 ### PKR 338,906,971.21
PKR 92,920,086.21 80,645,607.01 ### PKR 423,138,306.21
PKR 80,645,607.01 124,562,658.01 ### PKR 526,193,671.67
PKR 124,562,658.01 274,562,658.01 ### PKR 299,771,722.39
PKR 274,562,658.01 274,562,658.01 ### PKR 488,557,200.39
PKR 274,562,658.01 238,988,846.44 ### PKR 521,631,608.39
PKR 238,988,846.44 238,939,304.44 ### PKR 514,016,695.10
PKR 238,939,304.44 303,908,954.36 ### PKR 596,951,295.30
PKR 303,908,954.36 103,904,089.36 ### PKR 210,475,259.16
PKR 103,904,089.36 90,542,220.47 ### PKR 289,753,499.16
PKR 90,542,220.47 181,585,764.47 ### PKR 305,350,577.16
PKR 181,585,764.47 89,240,261.28 ### PKR 522,973,218.44
PKR 89,240,261.28 13,873,492.28 ### PKR 561,015,684.95
PKR 13,873,492.28 0 ### PKR 574,326,155.23
### PKR 287,587,129.65
### PKR 352,518,129.65
### PKR 362,075,228.80
### PKR 522,177,328.80
### PKR 420,251,535.62
### PKR 509,487,821.62
### PKR 233,723,612.48
Crcy Opening Balance Cl. Bal.
PKR 0 38,979,408.92
PKR 38,979,408.92 47,857,322.92
PKR 47,857,322.92 47,825,513.92
PKR 47,825,513.92 124,953,686.92
PKR 124,953,686.92 404,933,101.92
PKR 404,933,101.92 524,933,101.92
PKR 524,933,101.92 524,933,101.92
PKR 524,933,101.92 412,256,298.32
PKR 412,256,298.32 433,466,385.32
PKR 433,466,385.32 282,766,780.00
PKR 282,766,780.00 305,637,790.00
PKR 305,637,790.00 305,637,790.00
PKR 305,637,790.00 305,048,642.00
PKR 305,048,642.00 555,048,642.00
PKR 555,048,642.00 577,442,667.50
PKR 577,442,667.50 365,741,434.39
PKR 365,741,434.39 66,094,840.76
PKR 66,094,840.76 216,094,840.76
PKR 216,094,840.76 40,125,817.72
PKR 40,125,817.72 40,127,374.72
PKR 40,127,374.72 410,123,970.72
PKR 410,123,970.72 362,237,319.72
PKR 362,237,319.72 362,237,319.72
PKR 362,237,319.72 12,231,339.72
PKR 12,231,339.72 67,421,798.22
Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening Balance
PKR 67,421,798.22 365,894,858.37 1/1/2025 PKR 295,488,495.99
PKR 365,894,858.37 495,871,283.37 1/2/2025 PKR 302,939,443.99
PKR 495,871,283.37 444,880,440.14 1/3/2025 PKR 373,171,105.48
PKR 444,880,440.14 441,547,515.30 1/4/2025 PKR 41,303,914.81
PKR 441,547,515.30 471,263,029.30 1/6/2025 PKR 114,135,692.81
PKR 471,263,029.30 386,815,238.98 1/7/2025 PKR 156,396,038.81
PKR 386,815,238.98 2,009,534,302.42 1/8/2025 PKR 241,681,033.81
PKR 2,009,534,302.42 1,873,238,293.92 1/9/2025 PKR 299,413,493.48
PKR 1,873,238,293.92 1,873,238,293.92 ### PKR 376,526,300.12
PKR 1,873,238,293.92 1,873,238,046.92 ### PKR 434,784,973.19
PKR 1,873,238,046.92 1,808,214,312.36 ### PKR 492,713,725.19
PKR 1,808,214,312.36 2,309,831,330.36 ### PKR 512,577,545.92
PKR 2,309,831,330.36 2,309,829,604.36 ### PKR 950,801,139.11
PKR 2,309,829,604.36 2,309,817,252.36 ### PKR 589,039,592.11
PKR 2,309,817,252.36 2,309,807,477.36 ### PKR 669,868,092.11
PKR 2,309,807,477.36 2,609,807,477.36 ### PKR 506,595,245.05
PKR 2,609,807,477.36 2,699,229,486.59 ### PKR 555,330,953.05
PKR 2,699,229,486.59 2,652,118,966.59 ### PKR 687,647,291.96
PKR 2,652,118,966.59 2,652,107,121.59 ### PKR 873,699,402.48
PKR 2,652,107,121.59 2,154,389,482.59 ### PKR 946,505,339.06
PKR 2,154,389,482.59 2,154,389,482.59 ### PKR 1,030,950,039.06
PKR 2,154,389,482.59 2,154,071,157.59 ### PKR 770,930,142.32
PKR 2,154,071,157.59 554,071,157.59 ### PKR 840,624,695.32
PKR 554,071,157.59 554,691,176.59 ### PKR 751,034,712.11
PKR 554,691,176.59 566,484,939.87 ### PKR 833,676,372.11
PKR 566,484,939.87 478,476,237.12 ### PKR 633,791,668.98
### PKR 610,842,422.06
PKR 478,476,237.12 478,466,462.12 2/1/2025 PKR 54,666,748.22
PKR 478,466,462.12 478,466,462.12 2/3/2025 PKR 114,012,344.22
PKR 478,466,462.12 478,466,462.12 2/4/2025 PKR 194,926,951.22
PKR 478,466,462.12 598,458,182.12 2/5/2025 PKR 334,747,144.22
PKR 598,458,182.12 598,448,407.12 2/6/2025 PKR 334,747,144.22
PKR 598,448,407.12 598,448,407.12 2/7/2025 PKR 285,976,450.58
PKR 598,448,407.12 706,589,240.30 2/8/2025 PKR 126,650,425.10
PKR 706,589,240.30 706,583,902.30 ### PKR 220,906,365.10
PKR 706,583,902.30 696,025,202.39 ### PKR 234,028,164.10
PKR 696,025,202.39 692,178,058.19 ### PKR 362,069,625.62
PKR 692,178,058.19 692,157,855.69 ### PKR 444,307,756.14
PKR 692,157,855.69 692,157,855.69 ### PKR 479,840,580.72
PKR 692,157,855.69 1,042,153,588.69 ### PKR 198,161,161.10
PKR 1,042,153,588.69 1,042,153,588.69 ### PKR 269,605,211.10
PKR 1,042,153,588.69 1,042,136,234.69 ### PKR 168,220,523.89
PKR 1,042,136,234.69 1,019,639,957.64 ### PKR 347,994,734.89
PKR 1,019,639,957.64 1,166,172,481.64 ### PKR 445,436,734.89
PKR 1,166,172,481.64 1,166,165,673.64 ### PKR 500,873,200.89
PKR 1,166,165,673.64 1,166,162,223.64 ### PKR 368,825,801.56
PKR 1,166,162,223.64 1,166,104,736.64 ### PKR 422,333,401.56
PKR 1,166,104,736.64 1,167,360,860.00 ### PKR 457,674,821.56
PKR 1,167,360,860.00 1,167,357,444.00 ### PKR 554,432,964.32
PKR 1,167,357,444.00 0.00 ### PKR 648,619,037.32
### PKR 613,451,085.07
Crcy Opening Balance Cl. Ba Stmt Date Crcy Opening Balance
PKR 0 985,451,492.00 3/1/2025 PKR 10,000,000.00
PKR 985,451,492.00 984,813,056.00 3/3/2025 PKR 10,000,000.00
PKR 984,813,056.00 986,918,322.00 3/4/2025 PKR 551,840.00
PKR 986,918,322.00 1,094,078,538.80 3/5/2025 PKR 551,840.00
PKR 1,094,078,538.80 927,947,969.10 3/6/2025 PKR 10,000,000.00
PKR 927,947,969.19 928,247,658.10 3/7/2025 PKR 10,000,000.00
PKR 928,247,658.19 928,247,658.10 3/8/2025 PKR 10,000,000.00
PKR 928,247,658.19 977,576,249.10 ### PKR 97,508,900.00
PKR 977,576,249.19 372,340,528.40 ### PKR 10,000,000.00
PKR 372,340,528.41 372,340,528.40 ### PKR 9,988,048.00
PKR 372,340,528.41 321,941,163.50 ### PKR 10,000,000.00
PKR 321,941,163.50 293,733,982.00 ### PKR 9,624,698.93
PKR 293,733,982.08 293,733,982.00 ### PKR 10,000,000.00
PKR 293,733,982.08 285,645,082.00 ### PKR 64,356,180.00
PKR 285,645,082.08 286,269,540.00 ### PKR 9,688,360.00
PKR 286,269,540.08 214,013,137.10 ### PKR 9,151,658.00
PKR 214,013,137.16 342,013,137.10 ### PKR 10,000,000.00
PKR 342,013,137.16 342,005,522.16 ### PKR 10,000,000.00
PKR 342,005,522.16 342,105,978.16 ### PKR 7,113,081.00
PKR 342,105,978.16 213,926,212.20 ### PKR 70,177,081.00
### PKR 9,853,368.00
### PKR 10,000,000.00
### PKR 10,000,000.00
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening Balance
PKR 229,611,365.20 429,608,812.20 4/2/2025 PKR 130,415,210.00
PKR 429,608,812.20 483,678,765.20 4/3/2025 PKR 146,415,210.00
PKR 483,678,765.20 483,678,765.20 4/4/2025 PKR 10,000,000.00
PKR 483,678,765.20 505,439,375.44 4/5/2025 PKR 9,737,760.00
PKR 505,439,375.44 505,424,379.44 4/7/2025 PKR 56,872,299.00
PKR 505,424,379.44 460,627,964.04 4/8/2025 PKR 10,000,000.00
PKR 460,627,964.04 461,166,432.24 4/9/2025 PKR 10,000,000.00
PKR 461,166,432.24 460,798,142.24 ### PKR 10,000,000.00
PKR 460,798,142.24 460,798,142.24 ### PKR 10,000,000.00
PKR 460,798,142.24 509,078,692.24 ### PKR 9,985,794.00
PKR 509,078,692.24 509,077,542.24 ### PKR 66,335,794.00
PKR 509,077,542.24 492,361,862.68 ### PKR 9,618,938.65
PKR 492,361,862.68 508,767,796.24 ### PKR 9,899,060.00
PKR 508,767,796.24 373,767,796.24 ### PKR 10,000,000.00
PKR 373,767,796.24 373,767,796.24 ### PKR 10,000,000.00
PKR 373,767,796.24 433,138,846.24 ### PKR 7,816,667.00
PKR 433,138,846.24 433,089,838.45 ### PKR 53,541,619.00
PKR 433,089,838.45 434,292,902.47 ### PKR 10,000,000.00
PKR 434,292,902.47 384,236,253.47 ### PKR 10,000,000.00
PKR 384,236,253.47 259,216,024.47 ### PKR 9,874,127.00
PKR 259,216,024.47 259,216,024.47 ### PKR 10,000,000.00
PKR 259,216,024.47 259,216,024.47 ### PKR 9,894,852.00
PKR 259,216,024.47 372,820,983.47 ### PKR 69,877,232.00
PKR 372,820,983.47 378,906,691.47 ### PKR 10,000,000.00
### PKR 10,000,000.00
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening Balance
PKR 378,906,691.47 379,516,785.47 5/1/2025 PKR 10,000,000.00
PKR 379,516,785.47 379,516,785.47 5/2/2025 PKR 10,000,000.00
PKR 379,516,785.47 379,514,209.47 5/3/2025 PKR 1,280,133.00
PKR 379,514,209.47 423,416,645.53 5/5/2025 PKR 108,272,591.00
PKR 423,416,645.53 423,413,241.53 5/6/2025 PKR 10,000,000.00
PKR 423,413,241.53 458,027,034.53 5/7/2025 PKR 10,000,000.00
PKR 458,027,034.53 491,081,027.53 5/8/2025 PKR 10,000,000.00
PKR 491,081,027.53 491,081,027.53 5/9/2025 PKR 10,000,000.00
PKR 491,081,027.53 491,079,992.53 ### PKR 10,000,000.00
PKR 491,079,992.53 491,262,132.53 ### PKR 65,000,035.00
PKR 491,262,132.53 491,190,900.78 ### PKR 9,989,903.00
PKR 491,190,900.78 681,190,900.78 ### PKR 9,670,737.33
PKR 681,190,900.78 696,255,650.78 ### PKR 10,000,000.00
PKR 696,255,650.78 704,048,739.78 ### PKR 10,000,000.00
PKR 704,048,739.78 741,002,550.78 ### PKR 9,805,670.00
PKR 741,002,550.78 741,002,550.78 ### PKR 82,170,900.00
PKR 741,002,550.78 941,540,889.78 ### PKR 6,355,631.00
PKR 941,540,889.78 941,540,889.78 ### PKR 9,727,502.00
PKR 941,540,889.78 959,999,791.78 ### PKR 10,000,000.00
PKR 959,999,791.78 967,803,490.78 ### PKR 10,000,000.00
PKR 967,803,490.78 967,799,490.78 ### PKR 10,000,000.00
PKR 967,799,490.78 969,013,219.78 ### PKR 52,757,094.00
PKR 969,013,219.78 969,375,621.78 ### PKR 10,000,000.00
PKR 969,375,621.78 669,370,676.78 ### PKR 10,000,000.00
PKR 669,370,676.78 669,370,676.78 ### PKR 52,531,900.00
### PKR 10,000,000.00
### PKR 10,000,000.00
PKR 0 669,369,526.78
PKR 0 669,369,526.78
PKR 0 669,366,421.78
PKR 0 506,626,785.69
PKR 0 569,879,607.23
PKR 0 555,719,255.48
PKR 0 860,830,226.48
PKR 0 928,362,871.48
PKR 0 928,362,871.48
PKR 0 928,362,871.48
PKR 0 890,510,843.42
PKR 0 891,653,052.42
PKR 0 891,650,522.42
PKR 0 774,258,544.97
PKR 0 774,258,544.97
PKR 0 774,258,544.97
PKR 0 774,256,014.97
PKR 0 774,256,014.97
PKR 0 774,256,014.97
PKR 0 164,543,872.48
PKR 0 164,543,872.48
PKR 0 664,807,245.16
bib Bank Limited 0 Faysal Bank Limited 0
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
1,341,191,006.94 7/1/2024 0 7/1/2024
927,026,367.96 7/2/2024 PKR 0 295,933,933.71 7/18/2024
886,326,357.30 7/3/2024 PKR 295,933,933.71 295,933,933.71
964,318,157.30 7/4/2024 PKR 295,933,933.71 295,933,933.71
676,051,420.36 7/6/2024 PKR 295,933,933.71 298,462,896.39
670,669,303.08 7/8/2024 PKR 298,462,896.39 288,041,805.72
770,980,767.08 7/9/2024 PKR 288,041,805.72 288,041,805.72
883,261,421.88 ### PKR 288,041,805.72 288,041,805.72
688,324,092.55 ### PKR 288,041,805.72 288,041,805.72
415,227,220.27 ### PKR 288,041,805.72 287,735,727.72
353,730,722.27 ### PKR 287,735,727.72 287,652,183.72
245,698,710.75 ### PKR 287,652,183.72 287,652,183.72
455,822,264.75 ### PKR 287,652,183.72 287,648,183.72
476,488,389.54 ### PKR 287,648,183.72 287,648,183.72
554,303,946.54 ### PKR 287,648,183.72 287,644,341.72
409,899,698.58 ### PKR 287,644,341.72 287,644,341.72
2,133,967,645.32 ### PKR 287,644,341.72 287,644,341.72
2,331,926,145.32 ### PKR 287,644,341.72 287,631,566.72
1,953,689,361.98 ### PKR 287,631,566.72 287,609,166.72
782,341,408.98 ### PKR 287,609,166.72 287,603,166.72
Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date
810,276,929.01 8/5/2024 PKR 287,603,166.72 254,302,612.35 7/18/2024
926,780,496.99 8/6/2024 PKR 254,302,612.35 254,302,612.35
1,207,977,750.99 8/7/2024 PKR 254,302,612.35 34,867,783.55
1,293,870,292.07 8/8/2024 PKR 34,867,783.55 52,333,451.40
1,255,888,170.06 ### PKR 52,333,451.40 52,333,451.40
1,161,574,650.91 ### PKR 52,333,451.40 120,571,203.90
1,262,824,316.89 ### PKR 120,571,203.90 8,393,452.14
636,262,154.31 ### PKR 8,393,452.14 308,393,452.14
217,161,983.33 ### PKR 308,393,452.14 19,276,791.84
187,947,161.39 ### PKR 19,276,791.84 19,276,591.84
187,947,161.39 ### PKR 19,276,591.84 19,040,302.34
278,242,731.69 ### PKR 19,040,302.34 19,035,999.34
736,077,731.69 ### PKR 19,035,999.34 38,438,773.74
812,810,612.71 ### PKR 38,438,773.74 38,438,773.74
728,258,251.26 ### PKR 38,438,773.74 53,034,742.54
744,649,151.26 ### PKR 53,034,742.54 39,381,471.31
854,139,352.26 ### PKR 39,381,471.31 39,381,471.31
697,342,299.26 ### PKR 39,381,471.31 39,381,471.31
751,528,191.26 ### PKR 39,381,471.31 39,381,471.31
979,679,912.26
664,546,895.41
775,441,667.41
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal
919,000,250.78 9/3/2024 PKR 39,381,471.31 37,481,334.27
573,082,469.78 9/4/2024 PKR 37,481,334.27 62,481,334.27
677,221,501.78 9/5/2024 PKR 62,481,334.27 10,643,222.86
1,928,088,434.32 9/7/2024 PKR 10,643,222.86 9,821,905.84
463,659,697.70 9/9/2024 PKR 9,821,905.84 63,030,025.33
436,403,573.70 ### PKR 63,030,025.33 63,030,025.33
461,945,122.30 ### PKR 63,030,025.33 6,009,505.33
322,392,469.34 ### PKR 6,009,505.33 2,019,825.33
217,739,642.13 ### PKR 2,019,825.33 1,877,642.13
434,843,078.13 ### PKR 1,877,642.13 4,408,991.79
330,049,368.05 ### PKR 4,408,991.79 4,265,924.79
450,895,780.90 ### PKR 4,265,924.79 4,265,924.79
13,154,909,807.21 ### PKR 4,265,924.79 4,265,924.79
13,333,946,270.21 ### PKR 4,265,924.79 4,265,924.79
13,425,779,206.17 ### PKR 4,265,924.79 4,069,754.69
1,406,647,092.97 ### PKR 4,069,754.69 12,704,298.83
1,480,993,588.97 ### PKR 12,704,298.83 12,389,804.53
1,194,998,879.57 ### PKR 12,389,804.53 12,389,804.53
1,256,239,879.57 ### PKR 12,389,804.53 512,389,804.53
261,446,277.94
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
662,812,770.34 ### PKR 512,389,804.53 508,679,790.58 10/1/2024
603,031,449.19 ### PKR 508,679,790.58 508,679,790.58 10/2/2024
552,961,447.08 ### PKR 508,679,790.58 508,679,790.58 10/3/2024
366,981,401.12 ### PKR 508,679,790.58 508,679,790.58 10/4/2024
391,568,402.12 ### PKR 508,679,790.58 258,699.91 10/5/2024
576,177,222.12 ### PKR 258,699.91 256,100.91 10/6/2024
638,546,859.77 ### PKR 256,100.91 256,100.91 10/7/2024
713,174,688.77 ### PKR 256,100.91 256,100.91 10/8/2024
461,062,905.78 ### PKR 256,100.91 256,100.91 10/9/2024
590,046,716.36 ### PKR 256,100.91 256,100.91 ###
99,401,915.36 ### PKR 256,100.91 256,100.91 ###
151,788,406.15 ### PKR 256,100.91 256,008.91 ###
732,881,406.15 ### PKR 256,008.91 254,658.91 ###
408,657,042.08 ### PKR 254,658.91 254,658.91 ###
267,728,727.08 ### PKR 254,658.91 4,943,945.39 ###
330,237,856.75 ### PKR 4,943,945.39 4,050,236.01 ###
354,954,128.95 ### PKR 4,050,236.01 4,050,236.01 ###
439,442,228.95 ### PKR 4,050,236.01 4,041,229.77 ###
130,664,697.21 ### PKR 4,041,229.77 4,032,908.77 ###
281,526,272.21 ### PKR 4,032,908.77 4,032,908.77 ###
357,819,272.21 ###
455,940,872.60 ###
203,941,130.78 ###
###
###
###
###
###
###
###
###
Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date
263,605,901.42 ### PKR 4,032,908.77 4,032,908.77 11/1/2024
278,243,904.21 ### PKR 4,032,908.77 4,784,461.62 11/2/2024
338,906,971.21 ### PKR 4,784,461.62 4,784,461.62 11/3/2024
423,138,306.21 ### PKR 4,784,461.62 4,784,461.62 11/4/2024
526,193,671.67 ### PKR 4,784,461.62 4,784,461.62 11/5/2024
299,771,722.39 ### PKR 4,784,461.62 2,769,183.57 11/6/2024
488,557,200.39 ### PKR 2,769,183.57 2,136,863.57 11/7/2024
521,631,608.39 ### PKR 2,136,863.57 2,136,863.57 11/8/2024
514,016,695.10 ### PKR 2,136,863.57 2,136,863.57 11/9/2024
596,951,295.30 ### PKR 2,136,863.57 2,136,863.57 ###
210,475,259.16 ### PKR 2,136,863.57 2,137,524.57 ###
289,753,499.16 ### PKR 2,137,524.57 2,129,341.97 ###
305,350,577.16 ### PKR 2,129,341.97 5,139,903.94 ###
522,973,218.44 ### PKR 5,139,903.94 5,139,903.94 ###
561,015,684.95 ### PKR 5,139,903.94 5,139,903.94 ###
574,326,155.23 ### PKR 5,139,903.94 3,230,657.86 ###
287,587,129.65 ### PKR 3,230,657.86 3,227,657.86 ###
352,518,129.65 ### PKR 3,227,657.86 3,227,657.86 ###
362,075,228.80 ### PKR 3,227,657.86 3,227,467.77 ###
522,177,328.80 ###
420,251,535.62 ###
509,487,821.62 ###
233,723,612.48 ###
418,961,978.48 ###
###
###
###
###
###
###
Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
### PKR 3,227,467.77 651,575.40 12/2/2024
### PKR 651,575.40 8,247,849.94 ###
### PKR 8,247,849.94 1,339,816.34 ###
### PKR 1,339,816.34 1,339,816.34 ###
### PKR 1,339,816.34 8,255,016.34 ###
### PKR 8,255,016.34 8,255,016.34 ###
### PKR 8,255,016.34 0 ###
### PKR 0 4,753,172.50 ###
### PKR 4,753,172.50 4,753,172.50 ###
### PKR 4,753,172.50 4,753,172.50 ###
### PKR 4,753,172.50 4,753,172.50 ###
### PKR 4,753,172.50 4,753,172.50 ###
### PKR 4,753,172.50 4,753,172.50 ###
### PKR 4,753,172.50 0 ###
### PKR 0 4,753,172.50 ###
### PKR 4,753,172.50 4,585,900.55 ###
### PKR 4,585,900.55 0 ###
### PKR 0 4,585,900.55 ###
### PKR 4,585,900.55 4,585,900.55 ###
### PKR 4,585,900.55 4,585,900.55 ###
### PKR 4,585,900.55 0 ###
### PKR 0 4,585,900.55 ###
### PKR 4,585,900.55 0 ###
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
302,939,443.99 1/1/2025 PKR 0 0 1/11/2025
373,171,105.48 1/2/2025 PKR 0 745,866.80
41,303,914.81 1/3/2025 PKR 745,866.80 2,150,458.03
114,135,692.81 1/4/2025 PKR 2,150,458.03 2,167,626.00
156,396,038.81 1/5/2025 PKR 2,167,626.00 0
241,681,033.81 1/6/2025 PKR 0 2,167,626.00
299,413,493.48 1/7/2025 PKR 2,167,626.00 2,167,626.00
376,526,300.12 1/8/2025 PKR 2,167,626.00 0
434,784,973.19 ### PKR 0 46,746,535.33
492,713,725.19 ### PKR 46,746,535.33 23,452,386.69
512,577,545.92 ### PKR 23,452,386.69 23,452,386.69
950,801,139.11 ### PKR 23,452,386.69 0
589,039,592.11 ### PKR 0 23,452,386.69
669,868,092.11 ### PKR 23,452,386.69 24,107,257.40
506,595,245.05 ### PKR 24,107,257.40 24,133,712.15
555,330,953.05 ### PKR 24,133,712.15 24,133,712.15
687,647,291.96 ### PKR 24,133,712.15 24,133,712.15
873,699,402.48
946,505,339.06
1,030,950,039.06
770,930,142.32
840,624,695.32
751,034,712.11
833,676,372.11
633,791,668.98
610,842,422.06
54,666,748.22
114,012,344.22 ### 01.02.2025
194,926,951.22 2/1/2025 PKR 24,133,712.15 24,133,712.15
334,747,144.22 2/2/2025 PKR 24,133,712.15 0
334,747,144.22 2/3/2025 PKR 0 24,064,670.17
285,976,450.58 2/4/2025 PKR 24,064,670.17 24,064,670.17
126,650,425.10 2/5/2025 PKR 24,064,670.17 0
220,906,365.10 2/6/2025 PKR 0 24,067,357.65
234,028,164.10 2/7/2025 PKR 24,067,357.65 25,521,522.58
362,069,625.62 2/8/2025 PKR 25,521,522.58 25,521,522.58
444,307,756.14 2/9/2025 PKR 25,521,522.58 0
479,840,580.72 ### PKR 0 25,521,522.58
198,161,161.10 ### PKR 25,521,522.58 25,521,522.58
269,605,211.10 ### PKR 25,521,522.58 25,521,522.58
168,220,523.89 ### PKR 25,521,522.58 25,521,522.58
347,994,734.89 ### PKR 25,521,522.58 25,521,522.58
445,436,734.89 ### PKR 25,521,522.58 25,521,522.58
500,873,200.89 ### PKR 25,521,522.58 0
368,825,801.56 ### PKR 0 25,521,522.58
422,333,401.56 ### PKR 25,521,522.58 25,500,499.58
457,674,821.56 ### PKR 25,500,499.58 8,137,566.78
554,432,964.32 ### PKR 8,137,566.78 9,650,030.78
648,619,037.32 ### PKR 9,650,030.78 9,650,030.78
613,451,085.07 ### PKR 9,650,030.78 9,650,030.78
10,000,000.00 ### PKR 9,650,030.78 0
### PKR 0 9,650,030.78
### PKR 9,650,030.78 9,594,910.78
### PKR 9,594,910.78 9,594,910.78
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal
10,000,000.00 3/3/2025 PKR 0 606,832,900.24 3/1/2025
551,840.00 3/4/2025 PKR 606,832,900.24 351,910,674.64
551,840.00 3/5/2025 PKR 351,910,674.64 216,910,674.64
10,000,000.00 3/6/2025 PKR 216,910,674.64 111,910,674.64
10,000,000.00 3/7/2025 PKR 111,910,674.64 111,910,674.64
10,000,000.00 3/8/2025 PKR 111,910,674.64 99,506,949.18
97,508,900.00 3/9/2025 PKR 99,506,949.18 0
10,000,000.00 ### PKR 0 99,506,949.18
9,988,048.00 ### PKR 99,506,949.18 99,506,949.18
10,000,000.00 ### PKR 99,506,949.18 99,506,949.18
9,624,698.93 ### PKR 99,506,949.18 99,506,949.18
10,000,000.00 ### PKR 99,506,949.18 99,506,949.18
64,356,180.00 ### PKR 99,506,949.18 99,506,949.18
9,688,360.00 ### PKR 99,506,949.18 0
9,151,658.00 ### PKR 0 99,506,949.18
10,000,000.00 ### PKR 99,506,949.18 99,467,449.18
10,000,000.00 ### PKR 99,467,449.18 99,465,134.18
7,113,081.00 ### PKR 99,465,134.18 9,034,904.46
70,177,081.00 ### PKR 9,034,904.46 7,691,769.33
9,853,368.00 ### PKR 7,691,769.33 7,691,769.33
10,000,000.00 ### PKR 7,691,769.33 0
10,000,000.00 ### PKR 4,055,193.33 4,055,193.33
10,000,000.00 ### PKR 4,055,193.33 4,055,193.33
### PKR 4,055,193.33 308,974,545.03
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal. Stmt Date
146,415,210.00 4/1/2025 PKR 503,837,930.15 503,101,074.75 4/1/2025
10,000,000.00 4/2/2025 PKR 503,101,074.75 500,140,383.41
9,737,760.00 4/3/2025 PKR 500,140,383.41 1,530,125.49
56,872,299.00 4/4/2025 PKR 1,530,125.49 2,262,827.67
10,000,000.00 4/5/2025 PKR 2,262,827.67 2,262,827.67
10,000,000.00 4/6/2025 PKR 2,262,827.67 0
10,000,000.00 4/7/2025 PKR 0 2,262,827.67
10,000,000.00 4/8/2025 PKR 2,262,827.67 0
9,985,794.00 4/9/2025 PKR 0 91,841,737.00
66,335,794.00 ### PKR 91,841,737.00 332,657,051.92
9,618,938.65 ### PKR 332,657,051.92 130,387,039.78
9,899,060.00 ### PKR 130,387,039.78 130,387,039.78
10,000,000.00 ### PKR 130,387,039.78 0
10,000,000.00 ### PKR 0 130,387,039.78
7,816,667.00 ### PKR 130,387,039.78 130,387,039.78
53,541,619.00 ### PKR 130,387,039.78 130,387,039.78
10,000,000.00 ### PKR 130,387,039.78 130,387,039.78
10,000,000.00 ### PKR 130,387,039.78 130,387,039.78
9,874,127.00 ### PKR 130,387,039.78 130,387,039.78
10,000,000.00 ### PKR 130,387,039.78 0
9,894,852.00 ### PKR 0 112,018,222.40
69,877,232.00 ### PKR 112,018,222.40 112,018,222.40
10,000,000.00 ### PKR 112,018,222.40 112,018,222.40
10,000,000.00 ### PKR 112,018,222.40 112,011,640.40
10,000,000.00 ### PKR 112,011,640.40 112,011,640.40
### PKR 112,011,640.40 112,011,640.40
### PKR 112,011,640.40 0
### PKR 0 50,942,736.38
### PKR 50,942,736.38 49,907,281.35
### PKR 49,907,281.35 0
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal Stmt Date
10,000,000.00 5/2/2025 PKR 99,770,457.35 244,770,457.35 5/1/2025
1,280,133.00 5/3/2025 PKR 244,770,457.35 245,360,175.19
108,272,591.00 5/4/2025 PKR 245,360,175.19 0
10,000,000.00 5/5/2025 PKR 0 245,360,175.19
10,000,000.00 5/6/2025 PKR 245,360,175.19 245,360,175.19
10,000,000.00 5/7/2025 PKR 245,360,175.19 245,360,175.19
10,000,000.00 5/8/2025 PKR 245,360,175.19 245,360,175.19
10,000,000.00 5/9/2025 PKR 245,360,175.19 245,360,175.19
65,000,035.00 ### PKR 245,360,175.19 245,360,175.19
9,989,903.00 ### PKR 245,360,175.19 0
9,670,737.33 ### PKR 0 190,625,904.21
10,000,000.00 ### PKR 190,625,904.21 103,922,402.23
10,000,000.00 ### PKR 103,922,402.23 103,922,402.23
9,805,670.00 ### PKR 103,922,402.23 103,922,402.23
82,170,900.00 ### PKR 103,922,402.23 103,913,402.23
6,355,631.00 ### PKR 103,913,402.23 103,913,402.23
9,727,502.00 ### PKR 103,913,402.23 0
10,000,000.00 ### PKR 0 103,913,402.23
10,000,000.00 ### PKR 103,913,402.23 103,913,402.23
10,000,000.00 ### PKR 103,913,402.23 44,945,937.03
52,757,094.00 ### PKR 44,945,937.03 44,945,937.03
10,000,000.00 ### PKR 44,945,937.03 44,945,937.03
10,000,000.00 ### PKR 44,945,937.03 44,945,937.03
52,531,900.00 ### PKR 44,945,937.03 0
10,000,000.00 ### PKR 0 44,945,937.03
10,000,000.00 ### PKR 44,945,937.03 41,092,198.23
65,702,650.00 ### PKR 41,092,198.23 0
### PKR 0 12,880,808.25
### PKR 12,880,808.25 312,880,808.25
### PKR 312,880,808.25 312,880,808.25
Stmt Date
6/1/2025
National Bank - Main 0 National Bank - KIA
Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening BalancCl. Bal
PKR 690,429.27 690,429.27 7/1/2024 PKR 2,415,915.09
PKR 690,429.27 750,254.22 ### PKR 2,415,915.09 4,239,608.07
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening BalancCl. Bal
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening BalancCl. Bal.
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening BalancCl. Bal.
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
Crcy Opening Balance Cl. Bal. Stmt Date Crcy Opening BalancCl. Bal.
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
PKR 690,429.27 750,254.22 ### PKR 4,239,608.07 3,511,608.07
Crcy Opening Balance Cl. Bal Stmt Date Crcy Opening BalancCl. Bal.
PKR 750,254.22 803,946.08 ### PKR 3,511,608.07 3,777,134.79
PKR 750,254.22 803,946.08 ### PKR 4,239,608.07 3,511,608.07
### PKR 2,415,915.09 4,239,608.07
6/4/2024 PKR 34,315,915.09 2,415,915.09
### PKR 31,115,915.09 34,315,915.09
### PKR 23,695,915.09 31,115,915.09
### PKR 18,945,915.09 23,695,915.09
### PKR 15,760,000.09 18,945,915.09
### PKR 12,910,000.09 15,760,000.09
### PKR 7,810,000.09 12,910,000.09
4/3/2024 PKR 5,810,000.09 7,810,000.09
### PKR 1,000,000.09 5,810,000.09
### PKR 26,193,876.09 1,000,000.09
### PKR 18,953,876.09 26,193,876.09
### PKR 16,100,876.09 18,953,876.09
### PKR 12,300,876.09 16,100,876.09
### PKR 49,200,876.09 12,300,876.09
### PKR 47,950,876.09 49,200,876.09
2/7/2024 PKR 46,450,876.09 47,950,876.09
2/3/2024 PKR 43,950,876.09 46,450,876.09
PKR 750,254.22 803,946.08
Crcy Opening Balance Cl. Bal.
PKR 750,254.22 803,946.08
Crcy Opening Balance Cl. Bal.
PKR 750,254.22 803,946.08
Crcy Opening Balance Cl. Bal.
PKR 750,254.22 803,946.08
0 Meezan Bank 0 Dubai Islamic Bank
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
7/1/2024 PKR 203,348,461.70 7/1/2024
7/2/2024 PKR 203,348,461.70 256,214,815.70 7/3/2024 PKR 154,854,044.30
7/3/2024 PKR 256,214,815.70 280,650,208.02 7/31/2024 PKR 155,241,035.38
7/4/2024 PKR 280,650,208.02 300,218,757.02
7/6/2024 PKR 300,218,757.02 60,824,789.02
7/8/2024 PKR 60,824,789.02 77,814,521.02
7/9/2024 PKR 77,814,521.02 108,914,521.02
7/10/2024 PKR 108,914,521.02 116,515,478.02
7/11/2024 PKR 116,515,478.02 131,454,985.02
7/13/2024 PKR 131,454,985.02 126,576,397.02
7/15/2024 PKR 126,576,397.02 154,937,014.02
7/18/2024 PKR 154,937,014.02 178,317,400.02
7/20/2024 PKR 178,317,400.02 193,067,405.02
7/22/2024 PKR 193,067,405.02 211,658,608.02
7/23/2024 PKR 211,658,608.02 222,558,608.02
7/25/2024 PKR 222,558,608.02 107,298,114.02
7/27/2024 PKR 107,298,114.02 119,498,114.02
7/29/2024 PKR 119,498,114.02 44,135,556.74
7/30/2024 PKR 44,135,556.74 118,123,598.16
7/31/2024 PKR 118,123,598.16 244,410,596.16
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
8/3/2024 PKR 244,410,596.16 243,669,936.59 8/5/2024 PKR 155,179,901.38
8/5/2024 PKR 243,669,936.59 304,769,936.59 8/7/2024 PKR 156,521,065.09
8/6/2024 PKR 304,769,936.59 196,680,519.87 8/15/2024 PKR 56,521,065.09
8/7/2024 PKR 196,680,519.87 214,141,050.87
8/8/2024 PKR 214,141,050.87 81,952,875.08
8/10/2024 PKR 81,952,875.08 91,160,145.08
8/12/2024 PKR 91,160,145.08 159,135,617.08
8/13/2024 PKR 159,135,617.08 176,735,617.08
8/15/2024 PKR 176,735,617.08 62,190,876.00
8/17/2024 PKR 62,190,876.00 72,013,294.00
8/19/2024 PKR 72,013,294.00 80,647,588.80
8/20/2024 PKR 80,647,588.80 22,093,368.70
8/22/2024 PKR 22,093,368.70 24,196,423.48
8/24/2024 PKR 24,196,423.48 59,521,071.48
8/26/2024 PKR 59,521,071.48 109,321,071.48
8/28/2024 PKR 109,321,071.48 51,159,890.75
8/29/2024 PKR 51,159,890.75 100,059,890.75
8/31/2024 PKR 100,059,890.75 142,421,127.24
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
9/4/2024 PKR 270,457,961.87 108,814,538.11 9/3/2024 PKR 56,163,106.09
9/4/2024 PKR 142,421,127.24 270,457,961.87 9/7/2024 PKR 56,816,928.24
9/5/2024 PKR 108,814,538.11 35,947,130.39 9/18/2024 PKR 56,802,928.24
9/7/2024 PKR 35,947,130.39 69,747,132.39 9/23/2024 PKR 2,418,677.40
9/9/2024 PKR 69,747,132.39 45,083,212.64
9/10/2024 PKR 45,083,212.64 51,070,980.77
9/11/2024 PKR 51,070,980.77 94,313,989.77
9/12/2024 PKR 94,313,989.77 12,819,179.97
9/14/2024 PKR 12,819,179.97 70,009,928.97
9/16/2024 PKR 70,009,928.97 91,842,928.97
9/18/2024 PKR 91,842,928.97 95,568,813.59
9/19/2024 PKR 95,568,813.59 9,384,616.07
9/21/2024 PKR 9,384,616.07 21,491,776.07
9/23/2024 PKR 21,491,776.07 41,737,045.07
9/24/2024 PKR 41,737,045.07 103,003,434.07
9/25/2024 PKR 103,003,434.07 112,880,430.07
9/26/2024 PKR 112,880,430.07 146,097,636.07
9/28/2024 PKR 146,097,636.07 52,156,603.70
9/30/2024 PKR 52,156,603.70 272,156,053.95
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
10/1/2024 PKR 272,156,053.95 123,028,817.22 10/2/2024 PKR 2,418,577.40
10/2/2024 PKR 123,028,817.22 167,495,817.22 10/3/2024 PKR 2,337,501.40
10/3/2024 PKR 167,495,817.22 205,639,771.76 ### PKR 2,615,398.86
10/5/2024 PKR 205,639,771.76 212,824,131.76 ### PKR 2,597,798.86
10/7/2024 PKR 212,824,131.76 224,527,455.76 ### PKR 2,593,544.86
### PKR 224,527,455.76 66,477,556.76 ### PKR 2,584,520.86
### PKR 66,477,556.76 127,097,321.60 ### PKR 3,412,710.52
### PKR 127,097,321.60 51,247,321.60
### PKR 51,247,321.60 87,429,321.60
### PKR 87,429,321.60 32,502,205.00
### PKR 32,502,205.00 29,720,478.00
### PKR 29,720,478.00 40,427,394.00
### PKR 40,427,394.00 59,834,247.00
### PKR 59,834,247.00 49,561,370.60
### PKR 49,561,370.60 82,901,370.60
### PKR 82,901,370.60 91,602,598.60
### PKR 91,602,598.60 184,064,599.60
### PKR 184,064,599.60 234,984,599.60
### PKR 234,984,599.60 14,336,448.60
### PKR 14,336,448.60 32,738,448.60
### PKR 32,738,448.60 340,139,448.60
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
11/2/2024 PKR 340,139,448.60 20,043,904.17 11/2/2024 PKR 56,174,441.07
11/4/2024 PKR 20,043,904.17 42,784,904.17 11/4/2024 PKR 6,174,441.07
11/5/2024 PKR 42,784,904.17 77,168,178.17 11/7/2024 PKR 6,212,465.12
11/6/2024 PKR 77,168,178.17 104,302,872.17 ### PKR 6,352,252.64
11/7/2024 PKR 104,302,872.17 105,714,872.17 ### PKR 3,602,473.53
11/9/2024 PKR 105,714,872.17 32,547,045.17 ### PKR 5,673,129.17
### PKR 32,547,045.17 37,209,045.17 ### PKR 5,631,295.88
### PKR 37,209,045.17 71,612,036.17 ### PKR 5,516,237.54
### PKR 71,612,036.17 134,405,655.17
### PKR 134,405,655.17 180,054,943.17
### PKR 180,054,943.17 62,634,943.17
### PKR 62,634,943.17 87,365,371.17
### PKR 87,365,371.17 130,718,371.17
### PKR 130,718,371.17 155,686,440.17
### PKR 155,686,440.17 185,380,441.17
### PKR 185,380,441.17 93,112,011.17
### PKR 93,112,011.17 131,625,849.17
### PKR 131,625,849.17 60,406,228.17
### PKR 60,406,228.17 110,963,680.92
### PKR 110,963,680.92 142,434,160.91
### PKR 142,434,160.91 197,097,260.91
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
12/2/2024 PKR 197,097,260.91 204,625,260.91 12/1/2024 PKR 8,186,745.74
12/3/2024 PKR 204,625,260.91 316,164,808.31 ### PKR 8,231,254.74
12/4/2024 PKR 316,164,808.31 331,592,808.31 ### PKR 2,986,944.98
12/5/2024 PKR 331,592,808.31 47,863,145.53
12/6/2024 PKR 47,863,145.53 55,860,790.53
12/7/2024 PKR 55,860,790.53 58,660,790.53
12/9/2024 PKR 58,660,790.53 100,287,155.53
### PKR 100,287,155.53 139,644,750.53
### PKR 139,644,750.53 36,279,008.65
### PKR 36,279,008.65 73,087,673.01
### PKR 73,087,673.01 9,686,015.81
### PKR 9,686,015.81 37,986,015.81
### PKR 37,986,015.81 58,046,611.65
### PKR 58,046,611.65 77,573,026.65
### PKR 77,573,026.65 14,056,577.97
### PKR 14,056,577.97 54,753,577.97
### PKR 54,753,577.97 63,269,613.97
### PKR 63,269,613.97 89,050,613.97
### PKR 89,050,613.97 49,380,166.81
### PKR 49,380,166.81 52,392,366.13
### PKR 52,392,366.13 71,946,824.85
### PKR 71,946,824.85 81,455,824.85
### PKR 81,455,824.85 141,815,273.85
### PKR 141,815,273.85 70,853,003.85
### PKR 70,853,003.85 77,831,003.85
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
1/2/2025 PKR 77,831,003.85 84,916,149.85 1/24/2025 PKR 4,862,608.78
1/3/2025 PKR 84,916,149.85 123,066,149.85 1/6/2025 PKR 23,054,810.70
1/6/2025 PKR 123,066,149.85 165,823,575.66 1/3/2025 PKR 152,986,944.98
1/7/2025 PKR 165,823,575.66 169,858,084.66
1/8/2025 PKR 169,858,084.66 200,329,388.66
1/9/2025 PKR 200,329,388.66 235,108,998.66
1/10/2025 PKR 235,108,998.66 246,174,798.66
1/11/2025 PKR 246,174,798.66 269,174,798.66
1/13/2025 PKR 269,174,798.66 322,536,156.66
1/14/2025 PKR 322,536,156.66 358,225,213.66
1/15/2025 PKR 358,225,213.66 15,662,504.14
1/16/2025 PKR 15,662,504.14 57,182,958.14
1/17/2025 PKR 57,182,958.14 71,223,838.14
1/20/2025 PKR 71,223,838.14 132,273,524.14
1/21/2025 PKR 132,273,524.14 104,244,824.14
1/22/2025 PKR 104,244,824.14 113,764,124.14
1/23/2025 PKR 113,764,124.14 62,180,599.94
1/24/2025 PKR 62,180,599.94 64,939,899.94
1/25/2025 PKR 64,939,899.94 85,439,899.94
1/27/2025 PKR 85,439,899.94 135,311,715.94
1/28/2025 PKR 135,311,715.94 120,408,841.47
1/29/2025 PKR 120,408,841.47 150,205,730.22
1/30/2025 PKR 150,205,730.22 66,377,230.22
1/31/2025 PKR 66,377,230.22 18,477,005.22
2/1/2025 PKR 18,477,005.22 48,477,005.22 2/27/2025 PKR 4,973,607.74
2/3/2025 PKR 48,477,005.22 87,007,605.22 2/4/2025 PKR 4,862,614.78
2/4/2025 PKR 87,007,605.22 109,499,925.22
2/6/2025 PKR 109,499,925.22 162,236,205.91
2/7/2025 PKR 162,236,205.91 169,248,213.91
2/8/2025 PKR 169,248,213.91 210,848,213.91
2/10/2025 PKR 210,848,213.91 266,945,561.91
2/11/2025 PKR 266,945,561.91 314,545,561.91
2/12/2025 PKR 314,545,561.91 349,494,161.91
2/13/2025 PKR 349,494,161.91 381,291,639.91
2/14/2025 PKR 381,291,639.91 391,434,239.91
2/15/2025 PKR 391,434,239.91 433,950,039.91
2/17/2025 PKR 433,950,039.91 483,992,159.91
2/18/2025 PKR 483,992,159.91 499,388,191.91
2/19/2025 PKR 499,388,191.91 199,897,330.91
2/20/2025 PKR 199,897,330.91 241,781,330.91
2/21/2025 PKR 241,781,330.91 25,333,765.43
2/22/2025 PKR 25,333,765.43 56,773,765.43
2/24/2025 PKR 56,773,765.43 107,905,839.18
2/25/2025 PKR 107,905,839.18 149,140,916.42
2/26/2025 PKR 149,140,916.42 193,280,916.42
2/27/2025 PKR 193,280,916.42 12,402,250.00
2/28/2025 PKR 12,402,250.00 37,207,734.26
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening
3/1/2025 PKR 37,207,734.26 85,377,734.26 3/4/2025 PKR
3/4/2025 PKR 85,377,734.26 173,164,985.57 3/26/2025 PKR 4,999,528.09
3/5/2025 PKR 173,164,985.57 210,958,524.57 3/27/2025 PKR 4,949,739.09
3/6/2025 PKR 210,958,524.57 251,770,354.79
3/7/2025 PKR 251,770,354.79 181,586,088.99
3/8/2025 PKR 181,586,088.99 210,652,988.99
3/10/2025 PKR 210,652,988.99 251,312,405.99
3/11/2025 PKR 251,312,405.99 282,458,407.99
3/12/2025 PKR 282,458,407.99 62,822,269.99
3/13/2025 PKR 62,822,269.99 92,352,269.99
3/14/2025 PKR 92,352,269.99 104,515,269.99
3/15/2025 PKR 104,515,269.99 140,815,269.99
3/17/2025 PKR 140,815,269.99 171,402,669.99
3/18/2025 PKR 171,402,669.99 186,036,866.99
3/19/2025 PKR 186,036,866.99 208,763,657.99
3/20/2025 PKR 208,763,657.99 238,196,357.99
3/21/2025 PKR 238,196,357.99 249,303,457.99
3/22/2025 PKR 249,303,457.99 283,383,457.99
3/24/2025 PKR 283,383,457.99 348,558,857.99
3/25/2025 PKR 348,558,857.99 213,843,347.99
3/26/2025 PKR 213,843,347.99 80,179,409.87
3/27/2025 PKR 80,179,409.87 100,936,499.87
Stmt Date Crcy Opening BalanceCl. Bal. Stmt Date Crcy Opening Balance
4/4/2025 PKR 6,840,923.42 9,160,289.02 4/4/2025 PKR 304,949,739.09
4/7/2025 PKR 9,160,289.02 12,198,284.02 4/7/2025 PKR 223,501,514.64
4/8/2025 PKR 12,198,284.02 14,953,759.02 4/9/2025 PKR 223,501,520.64
4/9/2025 PKR 14,953,759.02 14,883,596.02 4/17/2025 PKR 223,785,784.12
4/10/2025 PKR 14,883,596.02 1,849,250.08 4/22/2025 PKR 23,785,784.12
4/11/2025 PKR 1,849,250.08 1,846,250.08 4/29/2025 PKR 23,724,016.12
4/17/2025 PKR 1,846,250.08 474,875,250.08 4/30/2025 PKR 1,520,275.64
4/18/2025 PKR 474,875,250.08 2,758,750.08
4/22/2025 PKR 2,758,750.08 2,688,576.08
4/28/2025 PKR 2,688,576.08 2,511,478.08
4/29/2025 PKR 2,511,478.08 2,462,033.08
4/30/2025 PKR 2,462,033.08 102,432,601.08
Stmt Date Crcy Opening BalanceCl. Bal Stmt Date Crcy Opening Balance
5/2/2025 PKR 37,173,153.62 37,540,653.62 5/2/2025 PKR 151,520,275.64
5/3/2025 PKR 37,540,653.62 44,540,653.62 5/6/2025 PKR 166,472,105.64
5/5/2025 PKR 44,540,653.62 99,272,452.95 5/14/2025 PKR 167,514,508.27
5/6/2025 PKR 99,272,452.95 111,752,452.95 5/20/2025 PKR 5,514,508.27
5/7/2025 PKR 111,752,452.95 121,552,452.95 5/23/2025 PKR 3,069,397.77
5/8/2025 PKR 121,552,452.95 151,601,881.95
5/9/2025 PKR 151,601,881.95 166,936,051.95
5/10/2025 PKR 166,936,051.95 167,239,551.95
5/12/2025 PKR 167,239,551.95 188,096,760.95
5/13/2025 PKR 188,096,760.95 224,160,314.95
5/14/2025 PKR 224,160,314.95 69,343,314.95
5/15/2025 PKR 69,343,314.95 86,022,014.95
5/16/2025 PKR 86,022,014.95 82,864,330.95
5/17/2025 PKR 82,864,330.95 104,476,796.95
5/19/2025 PKR 104,476,796.95 138,759,588.95
5/20/2025 PKR 138,759,588.95 167,649,588.95
5/21/2025 PKR 167,649,588.95 179,037,709.94
5/22/2025 PKR 179,037,709.94 193,397,130.94
5/23/2025 PKR 193,397,130.94 198,032,330.94
5/24/2025 PKR 198,032,330.94 227,232,330.94
5/26/2025 PKR 227,232,330.94 240,418,040.94
5/27/2025 PKR 240,418,040.94 267,340,640.94
5/29/2025 PKR 267,340,640.94 299,156,840.94
5/30/2025 PKR 299,156,840.94 29,903,507.19
Dubai Islamic Bank 0 BAFL
Cl. Bal 7/4/2024 PKR 315,147.83 1,084,906.32
154,854,044.30 7/6/2024 PKR 1,084,906.32 101,084,906.32
155,241,035.38 7/8/2024 PKR 101,084,906.32 151,084,906.32
155,179,901.38 ### PKR 151,084,906.32 0
### PKR 0 151,084,809.14
### PKR 151,084,809.14 0
### PKR 0 0
### PKR 0 151,084,809.14
Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal
156,521,065.09 8/5/2024 PKR 151,084,809.14 152,220,545.35
56,521,065.09 ### PKR 152,220,545.35 152,220,545.35
56,163,106.09 ### PKR 152,220,545.35 152,220,545.35
### PKR 152,220,545.35 151,872,940.09
### PKR 151,872,940.09 151,872,940.09
### PKR 151,872,940.09 151,872,940.09
### PKR 151,872,940.09 151,872,940.09
### PKR 151,872,940.09 151,872,940.09
### PKR 151,872,940.09 1,872,940.09
### PKR 1,872,940.09 3,655,710.16
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal
9/3/2024 PKR 3,655,710.16 3,655,710.16
56,816,928.24 9/4/2024 PKR 3,655,710.16 3,655,710.16
56,802,928.24 9/5/2024 PKR 3,655,710.16 3,655,710.16
2,418,677.40 9/7/2024 PKR 3,655,710.16 3,655,710.16
2,418,577.40 9/9/2024 PKR 3,655,710.16 3,655,710.16
### PKR 3,655,710.16 3,655,710.16
### PKR 3,655,710.16 0
### PKR 0 1,076,835,926.16
### PKR 1,076,835,926.16 6,835,926.16
### PKR 6,835,926.16 6,835,926.16
### PKR 6,835,926.16 6,835,926.16
### PKR 6,835,926.16 6,835,926.16
### PKR 6,835,926.16 6,835,926.16
### PKR 6,835,926.16 6,835,926.16
Cl. Bal Stmt Date Crcy Opening Balance Cl. Bal
2,337,501.40 ### PKR 6,835,926.16 0
2,615,398.86 ### PKR 0 7,332,795.00
2,597,798.86 ### PKR 7,332,795.00 7,327,342.85
2,593,544.86 ### PKR 7,327,342.85 7,327,342.85
2,584,520.86 ### PKR 7,327,342.85 7,327,342.85
3,412,710.52 ### PKR 7,327,342.85 7,327,342.85
56,174,441.07 ### PKR 7,327,342.85 7,327,342.85
### PKR 7,327,342.85 7,327,342.85
### PKR 7,327,342.85 7,327,342.85
### PKR 7,327,342.85 7,327,342.85
### PKR 7,327,342.85 7,327,342.85
### PKR 7,327,342.85 3,564,756.00
### PKR 3,564,756.00 3,564,756.00
### PKR 3,564,756.00 3,564,756.00
### PKR 3,564,756.00 3,564,756.00
### PKR 3,564,756.00 3,564,756.00
### PKR 3,564,756.00 1,991,525.50
Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal
6,174,441.07 ### PKR 1,991,525.50 3,651,868.77
6,212,465.12 ### PKR 3,651,868.77 168,651,868.77
6,352,252.64 ### PKR 168,651,868.77 6,229,388.28
3,602,473.53 ### PKR 6,229,388.28 6,229,388.28
5,673,129.17 ### PKR 6,229,388.28 6,229,388.28
5,631,295.88 ### PKR 6,229,388.28 6,229,388.28
5,516,237.54 ### PKR 6,229,388.28 6,229,388.28
8,186,745.74 ### PKR 6,229,388.00 6,229,388.00
### PKR 6,229,388.28 6,229,388.28
### PKR 6,229,388.28 6,229,388.28
### PKR 6,229,388.28 6,229,388.28
### PKR 6,229,388.28 6,229,388.27
### PKR 6,229,388.27 6,229,388.27
### PKR 6,229,388.27 6,229,388.27
### PKR 6,229,388.27 6,157,335.43
### PKR 6,157,335.43 6,157,335.43
### PKR 6,157,335.43 6,154,245.43
### PKR 6,154,245.43 6,154,245.43
Cl. Bal
8,231,254.74
2,986,944.98
152,986,944.98
Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal.
4,862,614.78 ### PKR 6,246,158.57 6,311,095.57
4,862,608.78 ### PKR 6,246,158.57 6,246,158.57
23,054,810.70 ### PKR 6,246,158.57 6,246,158.57
### PKR 6,246,158.57 6,246,158.57
### PKR 6,246,158.57 6,246,158.57
### PKR 6,246,158.57 6,246,158.57
### PKR 6,246,158.57 6,246,158.57
### PKR 6,248,803.57 6,246,158.57
### PKR 6,248,803.57 6,248,803.57
### PKR 6,248,803.57 6,248,803.57
### PKR 6,248,803.57 6,248,803.57
### PKR 6,248,803.57 6,248,803.57
### PKR 6,248,803.57 6,248,803.57
### PKR 6,248,803.57 6,248,803.57
### PKR 6,248,803.57 6,248,803.57
### PKR 6,248,803.57 6,248,803.57
1/9/2025 PKR 6,248,803.57 6,248,803.57
1/8/2025 PKR 6,248,803.57 6,248,803.57
1/7/2025 PKR 6,248,803.57 6,248,803.57
1/6/2025 PKR 6,248,803.57 6,248,803.57
1/3/2025 PKR 6,248,803.57 6,248,803.57
1/2/2025 PKR 6,248,803.57 6,248,803.57
0.74 2/3/2025 PKR 6,311,095.57 6,311,095.57
4,973,607.74 2/4/2025 PKR 6,311,095.57 6,311,095.57
2/6/2025 PKR 6,311,095.57 6,311,095.57
2/7/2025 PKR 6,311,095.57 6,311,095.57
### PKR 6,311,095.57 7,185,415.81
### PKR 7,185,415.81 7,185,415.81
### PKR 7,185,415.81 7,185,415.81
### PKR 7,185,415.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 8,646,940.81
### PKR 8,646,940.81 1,033.86
Balance Stmt Date Crcy Opening Balance Cl. Bal.
4,999,528.09 3/4/2025 PKR 1,033.86 8,646,746.45
4,949,739.09 3/5/2025 PKR 8,646,746.45 8,646,746.45
304,949,739.09 3/6/2025 PKR 8,646,746.45 8,646,746.45
3/7/2025 PKR 8,646,746.45 8,646,746.45
### PKR 8,646,746.45 8,646,746.45
### PKR 8,646,746.45 8,646,746.45
### PKR 8,646,746.45 8,646,746.45
### PKR 8,646,746.45 8,646,746.45
### PKR 8,646,746.45 4,572,061.45
### PKR 4,572,061.45 4,572,061.45
### PKR 4,572,061.45 4,572,061.45
### PKR 4,572,061.45 4,572,061.45
### PKR 4,572,061.45 4,572,061.45
### PKR 4,572,061.45 4,572,061.45
### PKR 4,572,061.45 4,572,061.45
### PKR 4,572,061.45 4,572,061.45
### PKR 4,572,061.45 4,565,527.59
### PKR 4,565,527.59 4,562,437.59
Stmt Date Crcy Opening Balance Cl. Bal
Cl. Bal
4/3/2025 PKR 4,476,067.10 2,783,483.75
223,501,514.64 4/4/2025 PKR 2,783,483.75 2,777,983.75
223,501,520.64 4/7/2025 PKR 2,777,983.75 2,695,571.60
223,785,784.12 4/8/2025 PKR 2,695,571.60 2,695,571.60
23,785,784.12 4/9/2025 PKR 2,695,571.60 2,692,481.60
23,724,016.12 ### PKR 2,692,481.60 2,692,481.60
1,520,275.64 ### PKR 2,692,481.60 3,880,096.83
151,520,275.64 ### PKR 3,880,096.83 2,063,558.60
### PKR 2,063,558.60 2,063,558.60
### PKR 2,063,558.60 1,288,655.26
### PKR 1,288,655.26 1,288,655.26
### PKR 1,288,655.26 1,288,655.26
### PKR 1,288,655.26 1,288,655.26
### PKR 1,288,655.26 1,285,565.26
### PKR 1,285,565.26 1,202,992.91
### PKR 1,202,992.91 1,202,992.91
### PKR 1,202,992.91 1,059,424.35
### PKR 1,059,424.35 1,059,424.35
### PKR 1,059,424.35 1,059,424.35
Cl. Bal. Stmt Date Crcy Opening Balance Cl. Bal
166,472,105.64 5/2/2025 PKR 1,059,424.35 1,059,424.35
167,514,508.27 5/5/2025 PKR 1,059,424.35 1,059,424.35
5,514,508.27 5/6/2025 PKR 1,059,424.35 1,059,424.35
3,069,397.77 5/7/2025 PKR 1,059,424.35 1,059,424.35
3,069,403.77 5/8/2025 PKR 1,059,424.35 1,059,424.35
5/9/2025 PKR 1,059,424.35 1,059,424.35
### PKR 1,059,424.35 1,059,424.35
### PKR 1,059,424.35 1,059,424.35
### PKR 1,059,424.35 3,942,974.37
### PKR 3,942,974.37 3,942,974.37
### PKR 3,942,974.37 3,942,974.37
### PKR 3,942,974.37 3,942,974.37
### PKR 3,942,974.37 3,936,974.37
### PKR 3,936,974.37 3,936,974.37
### PKR 3,936,974.37 3,874,123.67
### PKR 3,874,123.67 3,874,123.67
### PKR 3,874,123.67 3,874,123.67
### PKR 3,874,123.67 3,874,123.67
### PKR 3,874,123.67 3,874,123.67
### PKR 3,874,123.67 3,874,123.67
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