AL MEEZAN INVESTMENT MANAGEMENT LTD

Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Account Information
Customer ID: 341433
Joint Account Holder: N/A
Portfolio No: 341433-1
Zakat Status: Exempt
MUHAMMAD EJAZ Dividend Option: Re-invest

ALLAMIA IQBAL SCHOOL, P/O SHUJABAD Risk Profile: Balance

GAJUHATTA TEHSIL MULTAN.
Value Added Service
03064336410 Not Registered
Meezan Funds Online:
Hard Copy Statement: Dispatch
IB of Meezan Bank: Registered
ATM of Meezan Bank: Not Registered

Balance Summary as at 16-May-2024

Investment Gain/(Loss) PKR
Funds Type of units Units NAV (PKR)
Value (PKR) FYTD To Date
MDIP GROWTH-B 48,791.1822 50.0000 2,439,559 395,526 520,862

Total Values 2,439,559 395,526 520,862

Summary of Purchases and Withdrawals

25-Jan-2023 to 16-May-2024
(PKR)

Total Purchases 2,000,000

Total Withdrawals 0

Income
100.00%

Page 1 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Transaction Details From 25-Jan-2023 to 16-May-2024

Date Transaction Type Inflows (PKR) Outflows (PKR) NAV (PKR) No. of Units Unit Balance

MEEZAN DAILY INCOME FUND - MDIP-I (MDIP) GROWTH-B

Opening unit balance 0.0000

26-Jan-2023 PURCHASE 2,000,000 0 50.0000 39,553.0506 39,553.0506

26-Jan-2023 LOAD CHARGED 0 19,777 0.0000 39,553.0506
26-Jan-2023 GOVT. TAX 0 2,571 0.0000 39,553.0506
27-Jan-2023 DIVIDEND INVEST 795 0 50.0000 13.5154 39,566.5660
27-Jan-2023 TAX 0 119 0.0000 39,566.5660
30-Jan-2023 DIVIDEND INVEST 2,382 0 50.0000 40.4924 39,607.0584
30-Jan-2023 TAX 0 357 0.0000 39,607.0584
31-Jan-2023 DIVIDEND INVEST 804 0 50.0000 13.6684 39,620.7268
31-Jan-2023 TAX 0 121 0.0000 39,620.7268
01-Feb-2023 DIVIDEND INVEST 804 0 50.0000 13.6730 39,634.3998
01-Feb-2023 TAX 0 121 0.0000 39,634.3998
02-Feb-2023 DIVIDEND INVEST 809 0 50.0000 13.7452 39,648.1450
02-Feb-2023 TAX 0 121 0.0000 39,648.1450
03-Feb-2023 DIVIDEND INVEST 813 0 50.0000 13.8174 39,661.9624
03-Feb-2023 TAX 0 122 0.0000 39,661.9624
06-Feb-2023 DIVIDEND INVEST 2,451 0 50.0000 41.6688 39,703.6312
06-Feb-2023 TAX 0 368 0.0000 39,703.6312
07-Feb-2023 DIVIDEND INVEST 822 0 50.0000 13.9718 39,717.6030
07-Feb-2023 TAX 0 123 0.0000 39,717.6030
08-Feb-2023 DIVIDEND INVEST 818 0 50.0000 13.9090 39,731.5120
08-Feb-2023 TAX 0 123 0.0000 39,731.5120
09-Feb-2023 DIVIDEND INVEST 818 0 50.0000 13.9140 39,745.4260
09-Feb-2023 TAX 0 123 0.0000 39,745.4260
10-Feb-2023 DIVIDEND INVEST 823 0 50.0000 13.9864 39,759.4124
10-Feb-2023 TAX 0 123 0.0000 39,759.4124
13-Feb-2023 DIVIDEND INVEST 2,457 0 50.0000 41.7712 39,801.1836
13-Feb-2023 TAX 0 369 0.0000 39,801.1836
14-Feb-2023 DIVIDEND INVEST 824 0 50.0000 14.0060 39,815.1896
14-Feb-2023 TAX 0 124 0.0000 39,815.1896
15-Feb-2023 DIVIDEND INVEST 824 0 50.0000 14.0108 39,829.2004
15-Feb-2023 TAX 0 124 0.0000 39,829.2004
16-Feb-2023 DIVIDEND INVEST 820 0 50.0000 13.9482 39,843.1486
16-Feb-2023 TAX 0 123 0.0000 39,843.1486
17-Feb-2023 DIVIDEND INVEST 829 0 50.0000 14.0886 39,857.2372
17-Feb-2023 TAX 0 124 0.0000 39,857.2372
20-Feb-2023 DIVIDEND INVEST 2,487 0 50.0000 42.2806 39,899.5178
20-Feb-2023 TAX 0 373 0.0000 39,899.5178
21-Feb-2023 DIVIDEND INVEST 830 0 50.0000 14.1084 39,913.6262
21-Feb-2023 TAX 0 124 0.0000 39,913.6262
22-Feb-2023 DIVIDEND INVEST 830 0 50.0000 14.1134 39,927.7396
22-Feb-2023 TAX 0 125 0.0000 39,927.7396
23-Feb-2023 DIVIDEND INVEST 831 0 50.0000 14.1184 39,941.8580
23-Feb-2023 TAX 0 125 0.0000 39,941.8580
24-Feb-2023 DIVIDEND INVEST 831 0 50.0000 14.1234 39,955.9814
24-Feb-2023 TAX 0 125 0.0000 39,955.9814
27-Feb-2023 DIVIDEND INVEST 2,485 0 50.0000 42.2494 39,998.2308

Page 2 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
27-Feb-2023 TAX 0 373 0.0000 39,998.2308
28-Feb-2023 DIVIDEND INVEST 828 0 50.0000 14.0754 40,012.3062
28-Feb-2023 TAX 0 124 0.0000 40,012.3062
01-Mar-2023 DIVIDEND INVEST 828 0 50.0000 14.0802 40,026.3864
01-Mar-2023 TAX 0 124 0.0000 40,026.3864
02-Mar-2023 DIVIDEND INVEST 829 0 50.0000 14.0854 40,040.4718
02-Mar-2023 TAX 0 124 0.0000 40,040.4718
03-Mar-2023 DIVIDEND INVEST 841 0 50.0000 14.2945 40,054.7663
03-Mar-2023 TAX 0 126 0.0000 40,054.7663
06-Mar-2023 DIVIDEND INVEST 2,620 0 50.0000 44.5329 40,099.2992
06-Mar-2023 TAX 0 393 0.0000 40,099.2992
07-Mar-2023 DIVIDEND INVEST 914 0 50.0000 15.5424 40,114.8416
07-Mar-2023 TAX 0 137 0.0000 40,114.8416
08-Mar-2023 DIVIDEND INVEST 911 0 50.0000 15.4804 40,130.3220
08-Mar-2023 TAX 0 137 0.0000 40,130.3220
09-Mar-2023 DIVIDEND INVEST 911 0 50.0000 15.4863 40,145.8083
09-Mar-2023 TAX 0 137 0.0000 40,145.8083
10-Mar-2023 DIVIDEND INVEST 915 0 50.0000 15.5604 40,161.3687
10-Mar-2023 TAX 0 137 0.0000 40,161.3687
13-Mar-2023 DIVIDEND INVEST 2,747 0 50.0000 46.6997 40,208.0684
13-Mar-2023 TAX 0 412 0.0000 40,208.0684
14-Mar-2023 DIVIDEND INVEST 929 0 50.0000 15.7898 40,223.8582
14-Mar-2023 TAX 0 139 0.0000 40,223.8582
15-Mar-2023 DIVIDEND INVEST 929 0 50.0000 15.7959 40,239.6541
15-Mar-2023 TAX 0 139 0.0000 40,239.6541
16-Mar-2023 DIVIDEND INVEST 930 0 50.0000 15.8022 40,255.4563
16-Mar-2023 TAX 0 139 0.0000 40,255.4563
17-Mar-2023 DIVIDEND INVEST 934 0 50.0000 15.8768 40,271.3331
17-Mar-2023 TAX 0 140 0.0000 40,271.3331
20-Mar-2023 DIVIDEND INVEST 2,791 0 50.0000 47.4436 40,318.7767
20-Mar-2023 TAX 0 419 0.0000 40,318.7767
21-Mar-2023 DIVIDEND INVEST 935 0 50.0000 15.9018 40,334.6785
21-Mar-2023 TAX 0 140 0.0000 40,334.6785
22-Mar-2023 DIVIDEND INVEST 936 0 50.0000 15.9079 40,350.5864
22-Mar-2023 TAX 0 140 0.0000 40,350.5864
27-Mar-2023 DIVIDEND INVEST 4,548 0 50.0000 77.3077 40,427.8941
27-Mar-2023 TAX 0 682 0.0000 40,427.8941
28-Mar-2023 DIVIDEND INVEST 938 0 50.0000 15.9448 40,443.8389
28-Mar-2023 TAX 0 141 0.0000 40,443.8389
29-Mar-2023 DIVIDEND INVEST 946 0 50.0000 16.0886 40,459.9275
29-Mar-2023 TAX 0 142 0.0000 40,459.9275
30-Mar-2023 DIVIDEND INVEST 947 0 50.0000 16.0949 40,476.0224
30-Mar-2023 TAX 0 142 0.0000 40,476.0224
31-Mar-2023 DIVIDEND INVEST 951 0 50.0000 16.1702 40,492.1926
31-Mar-2023 TAX 0 143 0.0000 40,492.1926
03-Apr-2023 DIVIDEND INVEST 2,847 0 50.0000 48.3924 40,540.5850
03-Apr-2023 TAX 0 427 0.0000 40,540.5850
04-Apr-2023 DIVIDEND INVEST 965 0 50.0000 16.4028 40,556.9878
04-Apr-2023 TAX 0 145 0.0000 40,556.9878
05-Apr-2023 DIVIDEND INVEST 961 0 50.0000 16.3404 40,573.3282

Page 3 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
05-Apr-2023 TAX 0 144 0.0000 40,573.3282
06-Apr-2023 DIVIDEND INVEST 982 0 50.0000 16.6918 40,590.0200
06-Apr-2023 TAX 0 147 0.0000 40,590.0200
07-Apr-2023 DIVIDEND INVEST 999 0 50.0000 16.9747 40,606.9947
07-Apr-2023 TAX 0 150 0.0000 40,606.9947
10-Apr-2023 DIVIDEND INVEST 3,005 0 50.0000 51.0835 40,658.0782
10-Apr-2023 TAX 0 451 0.0000 40,658.0782
11-Apr-2023 DIVIDEND INVEST 1,016 0 50.0000 17.2797 40,675.3579
11-Apr-2023 TAX 0 152 0.0000 40,675.3579
12-Apr-2023 DIVIDEND INVEST 1,017 0 50.0000 17.2870 40,692.6449
12-Apr-2023 TAX 0 153 0.0000 40,692.6449
13-Apr-2023 DIVIDEND INVEST 1,021 0 50.0000 17.3636 40,710.0085
13-Apr-2023 TAX 0 153 0.0000 40,710.0085
14-Apr-2023 DIVIDEND INVEST 1,034 0 50.0000 17.5785 40,727.5870
14-Apr-2023 TAX 0 155 0.0000 40,727.5870
17-Apr-2023 DIVIDEND INVEST 3,055 0 50.0000 51.9277 40,779.5147
17-Apr-2023 TAX 0 458 0.0000 40,779.5147
18-Apr-2023 DIVIDEND INVEST 1,032 0 50.0000 17.5392 40,797.0539
18-Apr-2023 TAX 0 155 0.0000 40,797.0539
19-Apr-2023 DIVIDEND INVEST 1,008 0 50.0000 17.1307 40,814.1846
19-Apr-2023 TAX 0 151 0.0000 40,814.1846
20-Apr-2023 DIVIDEND INVEST 1,008 0 50.0000 17.1379 40,831.3225
20-Apr-2023 TAX 0 151 0.0000 40,831.3225
26-Apr-2023 DIVIDEND INVEST 5,847 0 50.0000 99.3995 40,930.7220
26-Apr-2023 TAX 0 877 0.0000 40,930.7220
27-Apr-2023 DIVIDEND INVEST 1,056 0 50.0000 17.9522 40,948.6742
27-Apr-2023 TAX 0 158 0.0000 40,948.6742
28-Apr-2023 DIVIDEND INVEST 999 0 50.0000 16.9856 40,965.6598
28-Apr-2023 TAX 0 150 0.0000 40,965.6598
02-May-2023 DIVIDEND INVEST 4,080 0 50.0000 69.3629 41,035.0227
02-May-2023 TAX 0 612 0.0000 41,035.0227
03-May-2023 DIVIDEND INVEST 1,572 0 50.0000 26.7179 41,061.7406
03-May-2023 TAX 0 236 0.0000 41,061.7406
04-May-2023 DIVIDEND INVEST 1,014 0 50.0000 17.2417 41,078.9823
04-May-2023 TAX 0 152 0.0000 41,078.9823
05-May-2023 DIVIDEND INVEST 1,019 0 50.0000 17.3189 41,096.3012
05-May-2023 TAX 0 153 0.0000 41,096.3012
08-May-2023 DIVIDEND INVEST 3,058 0 50.0000 51.9787 41,148.2799
08-May-2023 TAX 0 459 0.0000 41,148.2799
09-May-2023 DIVIDEND INVEST 1,045 0 50.0000 17.7679 41,166.0478
09-May-2023 TAX 0 157 0.0000 41,166.0478
10-May-2023 DIVIDEND INVEST 1,046 0 50.0000 17.7755 41,183.8233
10-May-2023 TAX 0 157 0.0000 41,183.8233
11-May-2023 DIVIDEND INVEST 1,046 0 50.0000 17.7832 41,201.6065
11-May-2023 TAX 0 157 0.0000 41,201.6065
12-May-2023 DIVIDEND INVEST 1,034 0 50.0000 17.5807 41,219.1872
12-May-2023 TAX 0 155 0.0000 41,219.1872
15-May-2023 DIVIDEND INVEST 3,112 0 50.0000 52.9049 41,272.0921
15-May-2023 TAX 0 467 0.0000 41,272.0921
16-May-2023 DIVIDEND INVEST 1,073 0 50.0000 18.2422 41,290.3343

Page 4 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
16-May-2023 TAX 0 161 0.0000 41,290.3343
17-May-2023 DIVIDEND INVEST 1,061 0 50.0000 18.0397 41,308.3740
17-May-2023 TAX 0 159 0.0000 41,308.3740
18-May-2023 DIVIDEND INVEST 1,062 0 50.0000 18.0477 41,326.4217
18-May-2023 TAX 0 159 0.0000 41,326.4217
19-May-2023 DIVIDEND INVEST 1,066 0 50.0000 18.1257 41,344.5474
19-May-2023 TAX 0 160 0.0000 41,344.5474
22-May-2023 DIVIDEND INVEST 3,200 0 50.0000 54.4012 41,398.9486
22-May-2023 TAX 0 480 0.0000 41,398.9486
23-May-2023 DIVIDEND INVEST 1,064 0 50.0000 18.0872 41,417.0358
23-May-2023 TAX 0 160 0.0000 41,417.0358
24-May-2023 DIVIDEND INVEST 1,064 0 50.0000 18.0951 41,435.1309
24-May-2023 TAX 0 160 0.0000 41,435.1309
25-May-2023 DIVIDEND INVEST 1,065 0 50.0000 18.1030 41,453.2339
25-May-2023 TAX 0 160 0.0000 41,453.2339
26-May-2023 DIVIDEND INVEST 1,065 0 50.0000 18.1110 41,471.3449
26-May-2023 TAX 0 160 0.0000 41,471.3449
29-May-2023 DIVIDEND INVEST 3,185 0 50.0000 54.1452 41,525.4901
29-May-2023 TAX 0 478 0.0000 41,525.4901
30-May-2023 DIVIDEND INVEST 1,063 0 50.0000 18.0719 41,543.5620
30-May-2023 TAX 0 159 0.0000 41,543.5620
31-May-2023 DIVIDEND INVEST 1,068 0 50.0000 18.1504 41,561.7124
31-May-2023 TAX 0 160 0.0000 41,561.7124
01-Jun-2023 DIVIDEND INVEST 1,064 0 50.0000 18.0877 41,579.8001
01-Jun-2023 TAX 0 160 0.0000 41,579.8001
02-Jun-2023 DIVIDEND INVEST 1,073 0 50.0000 18.2369 41,598.0370
02-Jun-2023 TAX 0 161 0.0000 41,598.0370
05-Jun-2023 DIVIDEND INVEST 3,253 0 50.0000 55.3005 41,653.3375
05-Jun-2023 TAX 0 488 0.0000 41,653.3375
06-Jun-2023 DIVIDEND INVEST 1,079 0 50.0000 18.3399 41,671.6774
06-Jun-2023 TAX 0 162 0.0000 41,671.6774
07-Jun-2023 DIVIDEND INVEST 1,088 0 50.0000 18.4897 41,690.1671
07-Jun-2023 TAX 0 163 0.0000 41,690.1671
08-Jun-2023 DIVIDEND INVEST 1,084 0 50.0000 18.4270 41,708.5941
08-Jun-2023 TAX 0 163 0.0000 41,708.5941
09-Jun-2023 DIVIDEND INVEST 1,089 0 50.0000 18.5060 41,727.1001
09-Jun-2023 TAX 0 163 0.0000 41,727.1001
12-Jun-2023 DIVIDEND INVEST 3,267 0 50.0000 55.5431 41,782.6432
12-Jun-2023 TAX 0 490 0.0000 41,782.6432
13-Jun-2023 DIVIDEND INVEST 1,091 0 50.0000 18.5390 41,801.1822
13-Jun-2023 TAX 0 164 0.0000 41,801.1822
14-Jun-2023 DIVIDEND INVEST 1,095 0 50.0000 18.6182 41,819.8004
14-Jun-2023 TAX 0 164 0.0000 41,819.8004
15-Jun-2023 DIVIDEND INVEST 1,100 0 50.0000 18.6976 41,838.4980
15-Jun-2023 TAX 0 165 0.0000 41,838.4980
16-Jun-2023 DIVIDEND INVEST 1,100 0 50.0000 18.7060 41,857.2040
16-Jun-2023 TAX 0 165 0.0000 41,857.2040
19-Jun-2023 DIVIDEND INVEST 3,286 0 50.0000 55.8583 41,913.0623
19-Jun-2023 TAX 0 493 0.0000 41,913.0623
20-Jun-2023 DIVIDEND INVEST 1,107 0 50.0000 18.8105 41,931.8728

Page 5 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
20-Jun-2023 TAX 0 166 0.0000 41,931.8728
21-Jun-2023 DIVIDEND INVEST 1,107 0 50.0000 18.8190 41,950.6918
21-Jun-2023 TAX 0 166 0.0000 41,950.6918
22-Jun-2023 DIVIDEND INVEST 1,120 0 50.0000 19.0414 41,969.7332
22-Jun-2023 TAX 0 168 0.0000 41,969.7332
23-Jun-2023 DIVIDEND INVEST 1,121 0 50.0000 19.0500 41,988.7832
23-Jun-2023 TAX 0 168 0.0000 41,988.7832
26-Jun-2023 DIVIDEND INVEST 3,351 0 50.0000 56.9619 42,045.7451
26-Jun-2023 TAX 0 503 0.0000 42,045.7451
27-Jun-2023 DIVIDEND INVEST 1,123 0 50.0000 19.0845 42,064.8296
27-Jun-2023 TAX 0 168 0.0000 42,064.8296
04-Jul-2023 DIVIDEND INVEST 7,605 0 50.0000 129.2908 42,194.1204
04-Jul-2023 TAX 0 1,141 0.0000 42,194.1204
05-Jul-2023 DIVIDEND INVEST 1,097 0 50.0000 18.6499 42,212.7703
05-Jul-2023 TAX 0 165 0.0000 42,212.7703
06-Jul-2023 DIVIDEND INVEST 1,102 0 50.0000 18.7298 42,231.5001
06-Jul-2023 TAX 0 165 0.0000 42,231.5001
07-Jul-2023 DIVIDEND INVEST 1,111 0 50.0000 18.8817 42,250.3818
07-Jul-2023 TAX 0 167 0.0000 42,250.3818
10-Jul-2023 DIVIDEND INVEST 3,350 0 50.0000 56.9578 42,307.3396
10-Jul-2023 TAX 0 503 0.0000 42,307.3396
11-Jul-2023 DIVIDEND INVEST 1,125 0 50.0000 19.1315 42,326.4711
11-Jul-2023 TAX 0 169 0.0000 42,326.4711
12-Jul-2023 DIVIDEND INVEST 1,126 0 50.0000 19.1400 42,345.6111
12-Jul-2023 TAX 0 169 0.0000 42,345.6111
13-Jul-2023 DIVIDEND INVEST 1,126 0 50.0000 19.1486 42,364.7597
13-Jul-2023 TAX 0 169 0.0000 42,364.7597
14-Jul-2023 DIVIDEND INVEST 1,131 0 50.0000 19.2294 42,383.9891
14-Jul-2023 TAX 0 170 0.0000 42,383.9891
17-Jul-2023 DIVIDEND INVEST 3,382 0 50.0000 57.4981 42,441.4872
17-Jul-2023 TAX 0 507 0.0000 42,441.4872
18-Jul-2023 DIVIDEND INVEST 1,133 0 50.0000 19.2642 42,460.7514
18-Jul-2023 TAX 0 170 0.0000 42,460.7514
19-Jul-2023 DIVIDEND INVEST 1,142 0 50.0000 19.4172 42,480.1686
19-Jul-2023 TAX 0 171 0.0000 42,480.1686
20-Jul-2023 DIVIDEND INVEST 1,143 0 50.0000 19.4262 42,499.5948
20-Jul-2023 TAX 0 171 0.0000 42,499.5948
21-Jul-2023 DIVIDEND INVEST 1,143 0 50.0000 19.4351 42,519.0299
21-Jul-2023 TAX 0 171 0.0000 42,519.0299
24-Jul-2023 DIVIDEND INVEST 3,436 0 50.0000 58.4040 42,577.4339
24-Jul-2023 TAX 0 515 0.0000 42,577.4339
25-Jul-2023 DIVIDEND INVEST 1,150 0 50.0000 19.5430 42,596.9769
25-Jul-2023 TAX 0 172 0.0000 42,596.9769
26-Jul-2023 DIVIDEND INVEST 1,150 0 50.0000 19.5520 42,616.5289
26-Jul-2023 TAX 0 173 0.0000 42,616.5289
27-Jul-2023 DIVIDEND INVEST 1,146 0 50.0000 19.4885 42,636.0174
27-Jul-2023 TAX 0 172 0.0000 42,636.0174
31-Jul-2023 DIVIDEND INVEST 4,558 0 50.0000 77.4824 42,713.4998
31-Jul-2023 TAX 0 684 0.0000 42,713.4998
01-Aug-2023 DIVIDEND INVEST 1,145 0 50.0000 19.4602 42,732.9600

Page 6 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
01-Aug-2023 TAX 0 172 0.0000 42,732.9600
02-Aug-2023 DIVIDEND INVEST 1,145 0 50.0000 19.4691 42,752.4291
02-Aug-2023 TAX 0 172 0.0000 42,752.4291
03-Aug-2023 DIVIDEND INVEST 1,146 0 50.0000 19.4781 42,771.9072
03-Aug-2023 TAX 0 172 0.0000 42,771.9072
04-Aug-2023 DIVIDEND INVEST 1,151 0 50.0000 19.5595 42,791.4667
04-Aug-2023 TAX 0 173 0.0000 42,791.4667
07-Aug-2023 DIVIDEND INVEST 3,458 0 50.0000 58.7784 42,850.2451
07-Aug-2023 TAX 0 519 0.0000 42,850.2451
08-Aug-2023 DIVIDEND INVEST 1,161 0 50.0000 19.7411 42,869.9862
08-Aug-2023 TAX 0 174 0.0000 42,869.9862
09-Aug-2023 DIVIDEND INVEST 1,162 0 50.0000 19.7503 42,889.7365
09-Aug-2023 TAX 0 174 0.0000 42,889.7365
10-Aug-2023 DIVIDEND INVEST 1,167 0 50.0000 19.8322 42,909.5687
10-Aug-2023 TAX 0 175 0.0000 42,909.5687
11-Aug-2023 DIVIDEND INVEST 1,159 0 50.0000 19.6955 42,929.2642
11-Aug-2023 TAX 0 174 0.0000 42,929.2642
15-Aug-2023 DIVIDEND INVEST 4,658 0 50.0000 79.1829 43,008.4471
15-Aug-2023 TAX 0 699 0.0000 43,008.4471
16-Aug-2023 DIVIDEND INVEST 1,166 0 50.0000 19.8140 43,028.2611
16-Aug-2023 TAX 0 175 0.0000 43,028.2611
17-Aug-2023 DIVIDEND INVEST 1,166 0 50.0000 19.8232 43,048.0843
17-Aug-2023 TAX 0 175 0.0000 43,048.0843
18-Aug-2023 DIVIDEND INVEST 1,167 0 50.0000 19.8322 43,067.9165
18-Aug-2023 TAX 0 175 0.0000 43,067.9165
21-Aug-2023 DIVIDEND INVEST 3,557 0 50.0000 60.4760 43,128.3925
21-Aug-2023 TAX 0 534 0.0000 43,128.3925
22-Aug-2023 DIVIDEND INVEST 1,169 0 50.0000 19.8693 43,148.2618
22-Aug-2023 TAX 0 175 0.0000 43,148.2618
23-Aug-2023 DIVIDEND INVEST 1,187 0 50.0000 20.1719 43,168.4337
23-Aug-2023 TAX 0 178 0.0000 43,168.4337
24-Aug-2023 DIVIDEND INVEST 1,187 0 50.0000 20.1812 43,188.6149
24-Aug-2023 TAX 0 178 0.0000 43,188.6149
25-Aug-2023 DIVIDEND INVEST 1,157 0 50.0000 19.6767 43,208.2916
25-Aug-2023 TAX 0 174 0.0000 43,208.2916
28-Aug-2023 DIVIDEND INVEST 3,539 0 50.0000 60.1588 43,268.4504
28-Aug-2023 TAX 0 531 0.0000 43,268.4504
29-Aug-2023 DIVIDEND INVEST 1,190 0 50.0000 20.2280 43,288.6784
29-Aug-2023 TAX 0 178 0.0000 43,288.6784
30-Aug-2023 DIVIDEND INVEST 1,169 0 50.0000 19.8694 43,308.5478
30-Aug-2023 TAX 0 175 0.0000 43,308.5478
31-Aug-2023 DIVIDEND INVEST 1,165 0 50.0000 19.8050 43,328.3528
31-Aug-2023 TAX 0 175 0.0000 43,328.3528
01-Sep-2023 DIVIDEND INVEST 1,179 0 50.0000 20.0350 43,348.3878
01-Sep-2023 TAX 0 177 0.0000 43,348.3878
04-Sep-2023 DIVIDEND INVEST 3,498 0 50.0000 59.4697 43,407.8575
04-Sep-2023 TAX 0 525 0.0000 43,407.8575
05-Sep-2023 DIVIDEND INVEST 1,176 0 50.0000 19.9980 43,427.8555
05-Sep-2023 TAX 0 176 0.0000 43,427.8555
06-Sep-2023 DIVIDEND INVEST 1,177 0 50.0000 20.0071 43,447.8626

Page 7 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
06-Sep-2023 TAX 0 177 0.0000 43,447.8626
07-Sep-2023 DIVIDEND INVEST 1,177 0 50.0000 20.0165 43,467.8791
07-Sep-2023 TAX 0 177 0.0000 43,467.8791
08-Sep-2023 DIVIDEND INVEST 1,178 0 50.0000 20.0257 43,487.9048
08-Sep-2023 TAX 0 177 0.0000 43,487.9048
11-Sep-2023 DIVIDEND INVEST 3,527 0 50.0000 59.9570 43,547.8618
11-Sep-2023 TAX 0 529 0.0000 43,547.8618
12-Sep-2023 DIVIDEND INVEST 1,215 0 50.0000 20.6548 43,568.5166
12-Sep-2023 TAX 0 182 0.0000 43,568.5166
13-Sep-2023 DIVIDEND INVEST 1,224 0 50.0000 20.8128 43,589.3294
13-Sep-2023 TAX 0 184 0.0000 43,589.3294
14-Sep-2023 DIVIDEND INVEST 1,212 0 50.0000 20.6003 43,609.9297
14-Sep-2023 TAX 0 182 0.0000 43,609.9297
15-Sep-2023 DIVIDEND INVEST 1,173 0 50.0000 19.9429 43,629.8726
15-Sep-2023 TAX 0 176 0.0000 43,629.8726
18-Sep-2023 DIVIDEND INVEST 3,556 0 50.0000 60.4491 43,690.3217
18-Sep-2023 TAX 0 533 0.0000 43,690.3217
19-Sep-2023 DIVIDEND INVEST 1,263 0 50.0000 21.4651 43,711.7868
19-Sep-2023 TAX 0 189 0.0000 43,711.7868
20-Sep-2023 DIVIDEND INVEST 1,346 0 50.0000 22.8874 43,734.6742
20-Sep-2023 TAX 0 202 0.0000 43,734.6742
21-Sep-2023 DIVIDEND INVEST 1,465 0 50.0000 24.9069 43,759.5811
21-Sep-2023 TAX 0 220 0.0000 43,759.5811
22-Sep-2023 DIVIDEND INVEST 1,230 0 50.0000 20.9039 43,780.4850
22-Sep-2023 TAX 0 184 0.0000 43,780.4850
25-Sep-2023 DIVIDEND INVEST 3,612 0 50.0000 61.4023 43,841.8873
25-Sep-2023 TAX 0 542 0.0000 43,841.8873
26-Sep-2023 DIVIDEND INVEST 1,232 0 50.0000 20.9433 43,862.8306
26-Sep-2023 TAX 0 185 0.0000 43,862.8306
27-Sep-2023 DIVIDEND INVEST 1,224 0 50.0000 20.8041 43,883.6347
27-Sep-2023 TAX 0 184 0.0000 43,883.6347
28-Sep-2023 DIVIDEND INVEST 1,711 0 50.0000 29.0948 43,912.7295
28-Sep-2023 TAX 0 257 0.0000 43,912.7295
02-Oct-2023 DIVIDEND INVEST 4,817 0 50.0000 81.8927 43,994.6222
02-Oct-2023 TAX 0 723 0.0000 43,994.6222
03-Oct-2023 DIVIDEND INVEST 1,113 0 50.0000 18.9220 44,013.5442
03-Oct-2023 TAX 0 167 0.0000 44,013.5442
04-Oct-2023 DIVIDEND INVEST 1,140 0 50.0000 19.3792 44,032.9234
04-Oct-2023 TAX 0 171 0.0000 44,032.9234
05-Oct-2023 DIVIDEND INVEST 1,167 0 50.0000 19.8368 44,052.7602
05-Oct-2023 TAX 0 175 0.0000 44,052.7602
06-Oct-2023 DIVIDEND INVEST 1,242 0 50.0000 21.1189 44,073.8791
06-Oct-2023 TAX 0 186 0.0000 44,073.8791
09-Oct-2023 DIVIDEND INVEST 3,689 0 50.0000 62.7128 44,136.5919
09-Oct-2023 TAX 0 553 0.0000 44,136.5919
10-Oct-2023 DIVIDEND INVEST 1,125 0 50.0000 19.1332 44,155.7251
10-Oct-2023 TAX 0 169 0.0000 44,155.7251
11-Oct-2023 DIVIDEND INVEST 1,311 0 50.0000 22.2943 44,178.0194
11-Oct-2023 TAX 0 197 0.0000 44,178.0194
12-Oct-2023 DIVIDEND INVEST 1,281 0 50.0000 21.7797 44,199.7991

Page 8 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
12-Oct-2023 TAX 0 192 0.0000 44,199.7991
13-Oct-2023 DIVIDEND INVEST 1,238 0 50.0000 21.0390 44,220.8381
13-Oct-2023 TAX 0 186 0.0000 44,220.8381
16-Oct-2023 DIVIDEND INVEST 3,529 0 50.0000 59.9899 44,280.8280
16-Oct-2023 TAX 0 529 0.0000 44,280.8280
17-Oct-2023 DIVIDEND INVEST 1,160 0 50.0000 19.7227 44,300.5507
17-Oct-2023 TAX 0 174 0.0000 44,300.5507
18-Oct-2023 DIVIDEND INVEST 1,373 0 50.0000 23.3464 44,323.8971
18-Oct-2023 TAX 0 206 0.0000 44,323.8971
19-Oct-2023 DIVIDEND INVEST 1,183 0 50.0000 20.1187 44,344.0158
19-Oct-2023 TAX 0 178 0.0000 44,344.0158
20-Oct-2023 DIVIDEND INVEST 1,166 0 50.0000 19.8263 44,363.8421
20-Oct-2023 TAX 0 175 0.0000 44,363.8421
23-Oct-2023 DIVIDEND INVEST 3,616 0 50.0000 61.4659 44,425.3080
23-Oct-2023 TAX 0 542 0.0000 44,425.3080
24-Oct-2023 DIVIDEND INVEST 1,231 0 50.0000 20.9199 44,446.2279
24-Oct-2023 TAX 0 185 0.0000 44,446.2279
25-Oct-2023 DIVIDEND INVEST 1,240 0 50.0000 21.0809 44,467.3088
25-Oct-2023 TAX 0 186 0.0000 44,467.3088
26-Oct-2023 DIVIDEND INVEST 1,463 0 50.0000 24.8705 44,492.1793
26-Oct-2023 TAX 0 219 0.0000 44,492.1793
27-Oct-2023 DIVIDEND INVEST 1,317 0 50.0000 22.3885 44,514.5678
27-Oct-2023 TAX 0 198 0.0000 44,514.5678
30-Oct-2023 DIVIDEND INVEST 3,107 0 50.0000 52.8210 44,567.3888
30-Oct-2023 TAX 0 466 0.0000 44,567.3888
31-Oct-2023 DIVIDEND INVEST 1,230 0 50.0000 20.9110 44,588.2998
31-Oct-2023 TAX 0 185 0.0000 44,588.2998
01-Nov-2023 DIVIDEND INVEST 1,262 0 50.0000 21.4515 44,609.7513
01-Nov-2023 TAX 0 189 0.0000 44,609.7513
02-Nov-2023 DIVIDEND INVEST 1,236 0 50.0000 21.0067 44,630.7580
02-Nov-2023 TAX 0 185 0.0000 44,630.7580
03-Nov-2023 DIVIDEND INVEST 1,218 0 50.0000 20.7131 44,651.4711
03-Nov-2023 TAX 0 183 0.0000 44,651.4711
06-Nov-2023 DIVIDEND INVEST 3,568 0 50.0000 60.6501 44,712.1212
06-Nov-2023 TAX 0 535 0.0000 44,712.1212
07-Nov-2023 DIVIDEND INVEST 1,207 0 50.0000 20.5229 44,732.6441
07-Nov-2023 TAX 0 181 0.0000 44,732.6441
08-Nov-2023 DIVIDEND INVEST 1,575 0 50.0000 26.7680 44,759.4121
08-Nov-2023 TAX 0 236 0.0000 44,759.4121
10-Nov-2023 DIVIDEND INVEST 2,650 0 50.0000 45.0458 44,804.4579
10-Nov-2023 TAX 0 397 0.0000 44,804.4579
13-Nov-2023 DIVIDEND INVEST 3,634 0 50.0000 61.7721 44,866.2300
13-Nov-2023 TAX 0 545 0.0000 44,866.2300
14-Nov-2023 DIVIDEND INVEST 1,220 0 50.0000 20.7461 44,886.9761
14-Nov-2023 TAX 0 183 0.0000 44,886.9761
15-Nov-2023 DIVIDEND INVEST 1,181 0 50.0000 20.0690 44,907.0451
15-Nov-2023 TAX 0 177 0.0000 44,907.0451
16-Nov-2023 DIVIDEND INVEST 1,163 0 50.0000 19.7725 44,926.8176
16-Nov-2023 TAX 0 174 0.0000 44,926.8176
17-Nov-2023 DIVIDEND INVEST 1,177 0 50.0000 20.0104 44,946.8280

Page 9 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
17-Nov-2023 TAX 0 177 0.0000 44,946.8280
20-Nov-2023 DIVIDEND INVEST 3,591 0 50.0000 61.0514 45,007.8794
20-Nov-2023 TAX 0 539 0.0000 45,007.8794
21-Nov-2023 DIVIDEND INVEST 1,197 0 50.0000 20.3526 45,028.2320
21-Nov-2023 TAX 0 180 0.0000 45,028.2320
22-Nov-2023 DIVIDEND INVEST 1,342 0 50.0000 22.8113 45,051.0433
22-Nov-2023 TAX 0 201 0.0000 45,051.0433
23-Nov-2023 DIVIDEND INVEST 1,243 0 50.0000 21.1380 45,072.1813
23-Nov-2023 TAX 0 187 0.0000 45,072.1813
24-Nov-2023 DIVIDEND INVEST 1,194 0 50.0000 20.3050 45,092.4863
24-Nov-2023 TAX 0 179 0.0000 45,092.4863
27-Nov-2023 DIVIDEND INVEST 3,576 0 50.0000 60.7891 45,153.2754
27-Nov-2023 TAX 0 536 0.0000 45,153.2754
28-Nov-2023 DIVIDEND INVEST 1,215 0 50.0000 20.6485 45,173.9239
28-Nov-2023 TAX 0 182 0.0000 45,173.9239
29-Nov-2023 DIVIDEND INVEST 1,193 0 50.0000 20.2740 45,194.1979
29-Nov-2023 TAX 0 179 0.0000 45,194.1979
30-Nov-2023 DIVIDEND INVEST 1,139 0 50.0000 19.3611 45,213.5590
30-Nov-2023 TAX 0 171 0.0000 45,213.5590
01-Dec-2023 DIVIDEND INVEST 1,148 0 50.0000 19.5231 45,233.0821
01-Dec-2023 TAX 0 172 0.0000 45,233.0821
04-Dec-2023 DIVIDEND INVEST 3,487 0 50.0000 59.2870 45,292.3691
04-Dec-2023 TAX 0 523 0.0000 45,292.3691
05-Dec-2023 DIVIDEND INVEST 1,794 0 50.0000 30.4909 45,322.8600
05-Dec-2023 TAX 0 269 0.0000 45,322.8600
06-Dec-2023 DIVIDEND INVEST 952 0 50.0000 16.1803 45,339.0403
06-Dec-2023 TAX 0 143 0.0000 45,339.0403
07-Dec-2023 DIVIDEND INVEST 1,197 0 50.0000 20.3482 45,359.3885
07-Dec-2023 TAX 0 180 0.0000 45,359.3885
08-Dec-2023 DIVIDEND INVEST 1,270 0 50.0000 21.5910 45,380.9795
08-Dec-2023 TAX 0 191 0.0000 45,380.9795
11-Dec-2023 DIVIDEND INVEST 3,649 0 50.0000 62.0267 45,443.0062
11-Dec-2023 TAX 0 547 0.0000 45,443.0062
12-Dec-2023 DIVIDEND INVEST 1,241 0 50.0000 21.0900 45,464.0962
12-Dec-2023 TAX 0 186 0.0000 45,464.0962
13-Dec-2023 DIVIDEND INVEST 1,182 0 50.0000 20.0952 45,484.1914
13-Dec-2023 TAX 0 177 0.0000 45,484.1914
14-Dec-2023 DIVIDEND INVEST 1,201 0 50.0000 20.4133 45,504.6047
14-Dec-2023 TAX 0 180 0.0000 45,504.6047
15-Dec-2023 DIVIDEND INVEST 1,247 0 50.0000 21.1961 45,525.8008
15-Dec-2023 TAX 0 187 0.0000 45,525.8008
18-Dec-2023 DIVIDEND INVEST 2,968 0 50.0000 50.4608 45,576.2616
18-Dec-2023 TAX 0 445 0.0000 45,576.2616
19-Dec-2023 DIVIDEND INVEST 1,664 0 50.0000 28.2800 45,604.5416
19-Dec-2023 TAX 0 250 0.0000 45,604.5416
20-Dec-2023 DIVIDEND INVEST 1,218 0 50.0000 20.6999 45,625.2415
20-Dec-2023 TAX 0 183 0.0000 45,625.2415
21-Dec-2023 DIVIDEND INVEST 1,173 0 50.0000 19.9337 45,645.1752
21-Dec-2023 TAX 0 176 0.0000 45,645.1752
22-Dec-2023 DIVIDEND INVEST 1,159 0 50.0000 19.7096 45,664.8848

Page 10 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
22-Dec-2023 TAX 0 174 0.0000 45,664.8848
26-Dec-2023 DIVIDEND INVEST 8,133 0 50.0000 138.2595 45,803.1443
26-Dec-2023 TAX 0 1,220 0.0000 45,803.1443
27-Dec-2023 DIVIDEND INVEST 110 0 50.0000 1.8688 45,805.0131
27-Dec-2023 TAX 0 16 0.0000 45,805.0131
28-Dec-2023 DIVIDEND INVEST 577 0 50.0000 9.8114 45,814.8245
28-Dec-2023 TAX 0 87 0.0000 45,814.8245
29-Dec-2023 DIVIDEND INVEST 1,723 0 50.0000 29.2849 45,844.1094
29-Dec-2023 TAX 0 258 0.0000 45,844.1094
02-Jan-2024 DIVIDEND INVEST 4,827 0 50.0000 82.0658 45,926.1752
02-Jan-2024 TAX 0 724 0.0000 45,926.1752
03-Jan-2024 DIVIDEND INVEST 1,240 0 50.0000 21.0802 45,947.2554
03-Jan-2024 TAX 0 186 0.0000 45,947.2554
04-Jan-2024 DIVIDEND INVEST 1,162 0 50.0000 19.7620 45,967.0174
04-Jan-2024 TAX 0 174 0.0000 45,967.0174
05-Jan-2024 DIVIDEND INVEST 1,310 0 50.0000 22.2710 45,989.2884
05-Jan-2024 TAX 0 197 0.0000 45,989.2884
08-Jan-2024 DIVIDEND INVEST 3,500 0 50.0000 59.4964 46,048.7848
08-Jan-2024 TAX 0 525 0.0000 46,048.7848
09-Jan-2024 DIVIDEND INVEST 1,230 0 50.0000 20.9015 46,069.6863
09-Jan-2024 TAX 0 184 0.0000 46,069.6863
10-Jan-2024 DIVIDEND INVEST 1,290 0 50.0000 21.9292 46,091.6155
10-Jan-2024 TAX 0 193 0.0000 46,091.6155
11-Jan-2024 DIVIDEND INVEST 1,244 0 50.0000 21.1560 46,112.7715
11-Jan-2024 TAX 0 187 0.0000 46,112.7715
12-Jan-2024 DIVIDEND INVEST 1,199 0 50.0000 20.3818 46,133.1533
12-Jan-2024 TAX 0 180 0.0000 46,133.1533
15-Jan-2024 DIVIDEND INVEST 3,760 0 50.0000 63.9176 46,197.0709
15-Jan-2024 TAX 0 564 0.0000 46,197.0709
16-Jan-2024 DIVIDEND INVEST 1,206 0 50.0000 20.4976 46,217.5685
16-Jan-2024 TAX 0 181 0.0000 46,217.5685
17-Jan-2024 DIVIDEND INVEST 1,239 0 50.0000 21.0567 46,238.6252
17-Jan-2024 TAX 0 186 0.0000 46,238.6252
18-Jan-2024 DIVIDEND INVEST 1,267 0 50.0000 21.5380 46,260.1632
18-Jan-2024 TAX 0 190 0.0000 46,260.1632
19-Jan-2024 DIVIDEND INVEST 1,397 0 50.0000 23.7500 46,283.9132
19-Jan-2024 TAX 0 210 0.0000 46,283.9132
22-Jan-2024 DIVIDEND INVEST 3,689 0 50.0000 62.7099 46,346.6231
22-Jan-2024 TAX 0 553 0.0000 46,346.6231
23-Jan-2024 DIVIDEND INVEST 1,196 0 50.0000 20.3276 46,366.9507
23-Jan-2024 TAX 0 179 0.0000 46,366.9507
24-Jan-2024 DIVIDEND INVEST 1,224 0 50.0000 20.8095 46,387.7602
24-Jan-2024 TAX 0 184 0.0000 46,387.7602
25-Jan-2024 DIVIDEND INVEST 1,160 0 50.0000 19.7147 46,407.4749
25-Jan-2024 TAX 0 174 0.0000 46,407.4749
26-Jan-2024 DIVIDEND INVEST 1,253 0 50.0000 21.3010 46,428.7759
26-Jan-2024 TAX 0 188 0.0000 46,428.7759
29-Jan-2024 DIVIDEND INVEST 3,738 0 50.0000 63.5377 46,492.3136
29-Jan-2024 TAX 0 561 0.0000 46,492.3136
30-Jan-2024 DIVIDEND INVEST 1,227 0 50.0000 20.8658 46,513.1794

Page 11 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
30-Jan-2024 TAX 0 184 0.0000 46,513.1794
31-Jan-2024 DIVIDEND INVEST 1,233 0 50.0000 20.9542 46,534.1336
31-Jan-2024 TAX 0 185 0.0000 46,534.1336
01-Feb-2024 DIVIDEND INVEST 1,252 0 50.0000 21.2801 46,555.4137
01-Feb-2024 TAX 0 188 0.0000 46,555.4137
02-Feb-2024 DIVIDEND INVEST 1,238 0 50.0000 21.0523 46,576.4660
02-Feb-2024 TAX 0 186 0.0000 46,576.4660
06-Feb-2024 DIVIDEND INVEST 5,156 0 50.0000 87.6523 46,664.1183
06-Feb-2024 TAX 0 773 0.0000 46,664.1183
07-Feb-2024 DIVIDEND INVEST 1,209 0 50.0000 20.5462 46,684.6645
07-Feb-2024 TAX 0 181 0.0000 46,684.6645
09-Feb-2024 DIVIDEND INVEST 2,428 0 50.0000 41.2692 46,725.9337
09-Feb-2024 TAX 0 364 0.0000 46,725.9337
12-Feb-2024 DIVIDEND INVEST 3,663 0 50.0000 62.2763 46,788.2100
12-Feb-2024 TAX 0 550 0.0000 46,788.2100
13-Feb-2024 DIVIDEND INVEST 4,861 0 50.0000 82.6421 46,870.8521
13-Feb-2024 TAX 0 729 0.0000 46,870.8521
14-Feb-2024 DIVIDEND INVEST 1,181 0 50.0000 20.0796 46,890.9317
14-Feb-2024 TAX 0 177 0.0000 46,890.9317
15-Feb-2024 DIVIDEND INVEST 1,130 0 50.0000 19.2112 46,910.1429
15-Feb-2024 TAX 0 170 0.0000 46,910.1429
16-Feb-2024 DIVIDEND INVEST 1,131 0 50.0000 19.2190 46,929.3619
16-Feb-2024 TAX 0 170 0.0000 46,929.3619
19-Feb-2024 DIVIDEND INVEST 3,585 0 50.0000 60.9518 46,990.3137
19-Feb-2024 TAX 0 538 0.0000 46,990.3137
20-Feb-2024 DIVIDEND INVEST 1,151 0 50.0000 19.5714 47,009.8851
20-Feb-2024 TAX 0 173 0.0000 47,009.8851
21-Feb-2024 DIVIDEND INVEST 1,218 0 50.0000 20.6985 47,030.5836
21-Feb-2024 TAX 0 183 0.0000 47,030.5836
22-Feb-2024 DIVIDEND INVEST 1,190 0 50.0000 20.2278 47,050.8114
22-Feb-2024 TAX 0 178 0.0000 47,050.8114
23-Feb-2024 DIVIDEND INVEST 1,205 0 50.0000 20.4765 47,071.2879
23-Feb-2024 TAX 0 181 0.0000 47,071.2879
26-Feb-2024 DIVIDEND INVEST 3,709 0 50.0000 63.0567 47,134.3446
26-Feb-2024 TAX 0 556 0.0000 47,134.3446
27-Feb-2024 DIVIDEND INVEST 1,169 0 50.0000 19.8718 47,154.2164
27-Feb-2024 TAX 0 175 0.0000 47,154.2164
28-Feb-2024 DIVIDEND INVEST 1,127 0 50.0000 19.1588 47,173.3752
28-Feb-2024 TAX 0 169 0.0000 47,173.3752
29-Feb-2024 DIVIDEND INVEST 1,142 0 50.0000 19.4072 47,192.7824
29-Feb-2024 TAX 0 171 0.0000 47,192.7824
01-Mar-2024 DIVIDEND INVEST 1,288 0 50.0000 21.9021 47,214.6845
01-Mar-2024 TAX 0 193 0.0000 47,214.6845
04-Mar-2024 DIVIDEND INVEST 3,442 0 50.0000 58.5132 47,273.1977
04-Mar-2024 TAX 0 516 0.0000 47,273.1977
05-Mar-2024 DIVIDEND INVEST 567 0 50.0000 9.6438 47,282.8415
05-Mar-2024 TAX 0 85 0.0000 47,282.8415
06-Mar-2024 DIVIDEND INVEST 1,551 0 50.0000 26.3650 47,309.2065
06-Mar-2024 TAX 0 233 0.0000 47,309.2065
07-Mar-2024 DIVIDEND INVEST 1,083 0 50.0000 18.4175 47,327.6240

Page 12 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
07-Mar-2024 TAX 0 163 0.0000 47,327.6240
08-Mar-2024 DIVIDEND INVEST 1,396 0 50.0000 23.7347 47,351.3587
08-Mar-2024 TAX 0 209 0.0000 47,351.3587
11-Mar-2024 DIVIDEND INVEST 3,712 0 50.0000 63.1098 47,414.4685
11-Mar-2024 TAX 0 557 0.0000 47,414.4685
13-Mar-2024 DIVIDEND INVEST 2,423 0 50.0000 41.1890 47,455.6575
13-Mar-2024 TAX 0 363 0.0000 47,455.6575
14-Mar-2024 DIVIDEND INVEST 1,129 0 50.0000 19.2005 47,474.8580
14-Mar-2024 TAX 0 169 0.0000 47,474.8580
15-Mar-2024 DIVIDEND INVEST 1,206 0 50.0000 20.4996 47,495.3576
15-Mar-2024 TAX 0 181 0.0000 47,495.3576
18-Mar-2024 DIVIDEND INVEST 3,629 0 50.0000 61.6869 47,557.0445
18-Mar-2024 TAX 0 544 0.0000 47,557.0445
19-Mar-2024 DIVIDEND INVEST 1,118 0 50.0000 18.9990 47,576.0435
19-Mar-2024 TAX 0 168 0.0000 47,576.0435
20-Mar-2024 DIVIDEND INVEST 1,313 0 50.0000 22.3227 47,598.3662
20-Mar-2024 TAX 0 197 0.0000 47,598.3662
21-Mar-2024 DIVIDEND INVEST 1,261 0 50.0000 21.4431 47,619.8093
21-Mar-2024 TAX 0 189 0.0000 47,619.8093
22-Mar-2024 DIVIDEND INVEST 1,262 0 50.0000 21.4526 47,641.2619
22-Mar-2024 TAX 0 189 0.0000 47,641.2619
25-Mar-2024 DIVIDEND INVEST 3,749 0 50.0000 63.7393 47,705.0012
25-Mar-2024 TAX 0 562 0.0000 47,705.0012
26-Mar-2024 DIVIDEND INVEST 1,226 0 50.0000 20.8423 47,725.8435
26-Mar-2024 TAX 0 184 0.0000 47,725.8435
27-Mar-2024 DIVIDEND INVEST 1,289 0 50.0000 21.9062 47,747.7497
27-Mar-2024 TAX 0 193 0.0000 47,747.7497
28-Mar-2024 DIVIDEND INVEST 1,251 0 50.0000 21.2668 47,769.0165
28-Mar-2024 TAX 0 188 0.0000 47,769.0165
29-Mar-2024 DIVIDEND INVEST 1,428 0 50.0000 24.2809 47,793.2974
29-Mar-2024 TAX 0 214 0.0000 47,793.2974
01-Apr-2024 DIVIDEND INVEST 3,795 0 50.0000 64.5113 47,857.8087
01-Apr-2024 TAX 0 569 0.0000 47,857.8087
02-Apr-2024 DIVIDEND INVEST 1,350 0 50.0000 22.9430 47,880.7517
02-Apr-2024 TAX 0 202 0.0000 47,880.7517
03-Apr-2024 DIVIDEND INVEST 1,417 0 50.0000 24.0936 47,904.8453
03-Apr-2024 TAX 0 213 0.0000 47,904.8453
04-Apr-2024 DIVIDEND INVEST 867 0 50.0000 14.7404 47,919.5857
04-Apr-2024 TAX 0 130 0.0000 47,919.5857
05-Apr-2024 DIVIDEND INVEST 1,447 0 50.0000 24.6019 47,944.1876
05-Apr-2024 TAX 0 217 0.0000 47,944.1876
08-Apr-2024 DIVIDEND INVEST 3,984 0 50.0000 67.7309 48,011.9185
08-Apr-2024 TAX 0 598 0.0000 48,011.9185
09-Apr-2024 DIVIDEND INVEST 1,109 0 50.0000 18.8544 48,030.7729
09-Apr-2024 TAX 0 166 0.0000 48,030.7729
15-Apr-2024 DIVIDEND INVEST 7,531 0 50.0000 128.0311 48,158.8040
15-Apr-2024 TAX 0 1,130 0.0000 48,158.8040
16-Apr-2024 DIVIDEND INVEST 997 0 50.0000 16.9471 48,175.7511
16-Apr-2024 TAX 0 150 0.0000 48,175.7511
17-Apr-2024 DIVIDEND INVEST 1,484 0 50.0000 25.2248 48,200.9759

Page 13 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
17-Apr-2024 TAX 0 223 0.0000 48,200.9759
18-Apr-2024 DIVIDEND INVEST 921 0 50.0000 15.6509 48,216.6268
18-Apr-2024 TAX 0 138 0.0000 48,216.6268
19-Apr-2024 DIVIDEND INVEST 1,504 0 50.0000 25.5741 48,242.2009
19-Apr-2024 TAX 0 226 0.0000 48,242.2009
22-Apr-2024 DIVIDEND INVEST 3,584 0 50.0000 60.9348 48,303.1357
22-Apr-2024 TAX 0 538 0.0000 48,303.1357
23-Apr-2024 DIVIDEND INVEST 1,449 0 50.0000 24.6345 48,327.7702
23-Apr-2024 TAX 0 217 0.0000 48,327.7702
24-Apr-2024 DIVIDEND INVEST 1,126 0 50.0000 19.1427 48,346.9129
24-Apr-2024 TAX 0 169 0.0000 48,346.9129
25-Apr-2024 DIVIDEND INVEST 1,199 0 50.0000 20.3830 48,367.2959
25-Apr-2024 TAX 0 180 0.0000 48,367.2959
26-Apr-2024 DIVIDEND INVEST 987 0 50.0000 16.7737 48,384.0696
26-Apr-2024 TAX 0 148 0.0000 48,384.0696
29-Apr-2024 DIVIDEND INVEST 3,638 0 50.0000 61.8543 48,445.9239
29-Apr-2024 TAX 0 546 0.0000 48,445.9239
30-Apr-2024 DIVIDEND INVEST 1,294 0 50.0000 21.9897 48,467.9136
30-Apr-2024 TAX 0 194 0.0000 48,467.9136
02-May-2024 DIVIDEND INVEST 2,806 0 50.0000 47.7071 48,515.6207
02-May-2024 TAX 0 421 0.0000 48,515.6207
03-May-2024 DIVIDEND INVEST 951 0 50.0000 16.1655 48,531.7862
03-May-2024 TAX 0 143 0.0000 48,531.7862
06-May-2024 DIVIDEND INVEST 3,727 0 50.0000 63.3633 48,595.1495
06-May-2024 TAX 0 559 0.0000 48,595.1495
07-May-2024 DIVIDEND INVEST 1,215 0 50.0000 20.6530 48,615.8025
07-May-2024 TAX 0 182 0.0000 48,615.8025
08-May-2024 DIVIDEND INVEST 1,220 0 50.0000 20.7444 48,636.5469
08-May-2024 TAX 0 183 0.0000 48,636.5469
09-May-2024 DIVIDEND INVEST 992 0 50.0000 16.8672 48,653.4141
09-May-2024 TAX 0 149 0.0000 48,653.4141
10-May-2024 DIVIDEND INVEST 1,041 0 50.0000 17.7001 48,671.1142
10-May-2024 TAX 0 156 0.0000 48,671.1142
13-May-2024 DIVIDEND INVEST 3,811 0 50.0000 64.7860 48,735.9002
13-May-2024 TAX 0 572 0.0000 48,735.9002
14-May-2024 DIVIDEND INVEST 760 0 50.0000 12.9248 48,748.8250
14-May-2024 TAX 0 114 0.0000 48,748.8250
15-May-2024 DIVIDEND INVEST 1,263 0 50.0000 21.4640 48,770.2890
15-May-2024 TAX 0 189 0.0000 48,770.2890
16-May-2024 DIVIDEND INVEST 1,229 0 50.0000 20.8932 48,791.1822
16-May-2024 TAX 0 184 0.0000 48,791.1822

Unit balance 48,791.1822

Value of investment as on 16-May-2024(PKR) 2,439,559

Page 14 of 15
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

341433-1
STATEMENT OF ACCOUNT
Print Date: 17-May-2024 12:04:09PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance

Disclaimer:
1. Please retain this statement for your record and state the Portfolio Number in all future
correspondence.
2. Please notify any error or any discrepancy to us within seven (7) working days of the
date of receipt of this statement, otherwise the information shall be considered as
accurate and accepted by you.
3. Please notify any change in address, email or contact number in writing to Al Meezan
Investments at the earliest to ensure accurate record keeping and effective
communication.
4. Monthly Withdrawal represents the monthly payout amount as per customer subscription.
Incase of fixed withdrawal amount, principal amount may be diminished.
5. For transactions done online or through website, applicable sales load would be a maximum
of 1.5% or as SECP may direct from time to time. Other charges such as Back End Load,
PAC, Government taxes, Transactional cost etc will be applicable in accordance with the
constitutive documents of the respective Fund(s).
6. Transaction confirmation is done by head office through statement of account sent at the
registered address/e-mail provided. Initial confirmation obtained through sales officer
is subject to final confirmation by head office.
7. For any query, complaint or feedback write to us on [email protected] or call us at
0800-HALAL (42525) for further assistance.
8. This is system generated document and does not require a signature and stamp.

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