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Pakistan Limited - Trustee Sindh Sales Tax on Trustee fee Annual fee to the Securities and Exchange Commission of Pakistan Auditors' remuneration Fees and subscription Securities transaction cost Selling, marketing and back office expenses Shariah advisor fee Total expenses Operating (loss) I income for the period

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MEEZAN - dps.psx.com.pk

dps.psx.com.pk

Payable to Central Depository Company of Pakistan Limited - Trustee 88 79 Payable to the Securities and Exchange Commission of Pakistan 52 101 Payable against conversion and redemption of units 8 18 Payable to Meezan Bank Limited 82 - Accrued expenses and other liabilities 8 2,264 9,650 Total liabilities 3,366 10,939 Net assets 601,169 487,530

  Commission, Securities, Exchange, Pakistan, Of pakistan, Securities and exchange commission of pakistan

Askari Bank Limited

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Mr. Muhammad Awais Ashraf, Head of Research, Foundation Securities Mr. Faisal Dhedhi, Deputy Head – Institutional Sales, Foundation Securities Corporate Briefing Session joining details Date Tuesday, March 08, 2022 Time 3:30pm PST / …

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(xxxviii) “SECP” means Securities and Exchange Commission of Pakistan established under the Securities and Exchange Commission of Pakistan Act, 1997 (XLII of 1997); (xxxix) “SRB” means a self-regulatory body as mentioned in clause (2) of Schedule-IV of this Act; (xl) “STR” or “Suspicious Transaction Report” means the report on ...

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MEEZAN - dps.psx.com.pk

dps.psx.com.pk

Payable to Central Depository Company of Pakistan Limited - Trustee 88 79 Payable to the Securities and Exchange Commission of Pakistan 52 101 Payable against conversion and redemption of units 8 18 Payable to Meezan Bank Limited 82 - Accrued expenses and other liabilities 8 2,264 9,650 Total liabilities 3,366 10,939 Net assets 601,169 487,530

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