Pakistan State Oil Pso Financial Report

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Pakistan State Oil Pso Financial Report Powered By Docstoc
					                                                                                          3/12/2010                                                                             26/11/2010                                                            BETA REPORT WEEKLY
      Sector       Symbol       Company Name                                    Current                            ROE       FRWD      FRWD                             23/7/2010                         ROE       FRWD FRWD          Symbol                         DIFFERENCE                              Dividend    Book
                                                      VOLUME         Price     L.QTR EPS U.EPS MNTH      PE          %        EPS       PE      VOLUME        Price     L.QTR EPS U.EPS MNTH      PE       %        EPS     PE                       PE %       PRC       PRC %      ROE %   FPE      U.EPS   Bonus       Clouser
Auto (F)            ATLH       Atlas Honda                       255  107.00     15.21     6.16    6       7.03      6.34     16.53     6.47           702      104.0       15.2     6.2     6     6.8       6.3      17      6.3    ATLH              2.88       3.00       2.88       -     0.18       -    D50%B15%    15/Jun
Auto                AGIL       Agri Auto                       4,530   70.24      6.41     5.48    9     10.96       3.43     16.75     4.19           680       70.0        6.4     5.5     9    10.9       3.4      17      4.2    AGIL              0.34       0.24       0.34       -     0.01       -
Auto                PSMC       Pak Suzuki Motor Co.           17,336   73.70      5.28     2.40    9     13.96       3.07     14.43      5.1        28,550       73.3        5.3     2.4     9      14       3.1      14      5.1    PSMC              0.61       0.45       0.61       -     0.03       -
                    A
Automobile and Parts TBA       Atlas Battery                   2,980  160.68     33.49     6.66    3     4.80       15.32     26.52     6.06         2,272      157.8       33.5     6.7     3       5      15.3      27      6.0    ATBA              1.83       2.88       1.83       -     0.11       -    D100%B20% 21/Sep
Bank                FABL       Faysal Bank                   788,822   14.66      0.49     1.34    9     29.92       0.66      0.32    45.81       349,987       14.4        0.5     1.3     9    29.4       0.7       0     45.0    FABL              1.81       0.26       1.81       -     0.81       -    20%B      22/Nov
Bank                BOP        Bank of Punjab              2,540,591    9.72    (19.02)   (9.73)   12     (0.51)   (91.92)   (10.84)   (0.90)    1,371,433        9.6      (19.0)   (9.7) 12      (0.5)    (91.9)    (11)    (0.9)   BOP               1.46       0.14       1.46       -    (0.01)      -
Bank                ABL        Allied Bank                   421,300   62.42     11.40     5.59    9       5.48      8.98      2.63    23.73       137,821       60.1       11.4     5.6     9     5.3       9.0       3     22.8    ABL               3.89       2.34       3.89       -     0.89       -    D20%        27/Aug
Bank                AKBL       Askari Bank                 4,393,752   16.85      1.42     0.73    9     11.87       1.68      2.40      7.0       265,274       16.1        1.4     0.7     9    11.4       1.7       2      6.7    AKBL              4.40       0.71       4.40       -      0.3       -
Bank                UBL        United Bank                 5,151,597   61.96      9.34     8.50    9       6.63     23.02      7.90     7.84       603,385       58.4        9.3     8.5     9     6.2      23.0       8      7.4    UBL               6.19       3.61       6.19       -     0.46       -    D10%        21/Aug
Bank                BAFL       Bank Al-Falah              11,316,740   10.02      1.25     0.23    9       8.02      1.99      0.36    27.83       228,219        9.6        1.3     0.2     9     7.7       2.0       0     26.7    BAFL              4.27       0.41       4.27       -     1.14       -
Bank                MCB        MCB Bank                    2,484,041  208.07     23.96     9.80    9       8.68      7.32     20.00    10.40     1,081,806      204.4       24.0     9.8     9     8.5       7.3      20     10.2    MCB               1.81       3.69       1.81       -     0.18       -    D30%        12/Oct
Bank                NBP        National Bank              10,745,853   68.49     10.53     4.23    9       6.50      3.22     10.72     6.39     1,031,909       65.6       10.5     4.2     9     6.2       3.2      11      6.1    NBP               4.37       2.87       4.37       -     0.27       -
Bank                MEBL       Meezan Bank Limited            54,730   15.76      1.58     2.08    9       9.97     12.81      2.14     7.36        45,007       15.8        1.6     2.1     9    10.0      12.8       2      7.4    MEBL             (0.13)     (0.02)     (0.13)      -    (0.01)      -
Cement              MLCF       Maple Leaf Cement             219,286    2.86     (4.70)   (3.03)   3      (0.61)    (8.51)    (6.74)   (0.42)       33,517        2.9       (4.7)   (3.0)    3    (0.6)     (8.5)     (7)    (0.4)   MLCF             (1.04)     (0.03)     (1.04)      -     0.00       -
Cement              LUCK       Lucky Cement                4,763,647   76.46      8.99     4.06    3       8.51      3.34      9.70     7.88       356,911       74.2        9.0     4.1     3     8.3       3.3      10      7.7    LUCK              2.99       2.22       2.99       -     0.23       -    D40%        19/Oct
Cement              DGKC       D.G. Khan Cement           14,338,744   31.05      0.29    (0.01)   3    107.07       0.12      0.77     40.3     1,439,129       28.1        0.3    (0.0)    3    96.8       0.1       1     36.5    DGKC             10.58       2.97      10.58       -     3.86       -
Communication       PAKD       Pak Datacom                     1,400   80.00     16.19     4.90    3       4.94      7.11      4.43    18.06         3,297       80.9       16.2     4.9     3     5.0       7.1       4     18.3    PAKD             (1.11)     (0.90)     (1.11)      -    (0.20)      -    D50%        21/Oct
Communication       PTC        PTCLA                       2,770,799   19.74      1.63     1.68    3     12.11       7.92      1.82    10.85       145,132       19.5        1.6     1.7     3    12.0       7.9       2     10.7    PTC               1.08       0.21       1.08       -     0.12       -
Engineering         SAZEW      Sazgar Engineering              4,892   20.20      3.85     4.05    12      5.25     15.95     (0.54)   (37.4)       20,031       19.3        3.9     4.1   12      5.0      16.0      (1)   (35.8)   SAZEW             4.50       0.87       4.50       -    (1.61)      -    D10%B20%    16/Oct
Fertilizer          FFBL       Fauji Fertilizer Bin Qasim  3,359,425   35.27      5.18     2.08    9       6.81      15        3.91     9.02     1,419,024       33.9        5.2     2.1     9     6.5      14.6       4      8.7    FFBL              4.04       1.37       4.04       -     0.35       -    D12.5%      15/Dec
Fertilizer          FFC        Fauji Fertilizer Comp       1,212,535  113.94     13.98     5.78    6       8.15     17.72     16.09     7.08       723,323      111.5       14.0     5.8     6     8.0      17.7      16      6.9    FFC                   2      2.40       2.15       -     0.15       -    D35%        30/Aug
Fund                PEF        PICIC Energy Fund             121,916    6.29      1.16     0.45    12      5.42     15.76     (1.09)   (5.77)       98,045        5.6        1.2     0.5   12      4.8      15.8      (1)    (5.1)   PEF                  13      0.74      13.33       -    (0.68)      -
Fund                JSGF       JS Growth Fund                150,768    4.39      0.08     0.16    12    54.88       0.85     (0.35)   (12.6)      103,023        4.3        0.1     0.2   12     53.6       0.9      (0)   (12.3)   JSGF                  2      0.10       2.33       -    (0.29)      -
Fund                GASF       Golden Arrow                   61,230    3.02      1.38     0.10    3       2.19      6.76      0.92      3.3       152,266        2.9        1.4     0.1     3     2.1       6.8       1      3.1    GASF                  6      0.17       5.96       -     0.18       -    D17%        22/Oct
Fund                PGF        PICIC Growth Fund              80,870   10.99      1.58     0.09    3       6.96      1.80      1.95      5.6        83,825        9.6        1.6     0.1     3     6.1       1.8       2      4.9    PGF                  15      1.41      14.72       -     0.72       -
Fund                NBF        Namco Fund                     38,119    3.25      0.46     1.07    3       7.07      6.43     (3.51)    (0.9)          -          3.2        0.5     1.1     3     7.0       6.4      (4)    (0.9)   NBF                   2      0.05       1.56       -    (0.01)      -
Fund                JSVFL      BSJS Fund                     246,777    4.48     (0.98)   (0.39)   12     (4.57)    (9.55)    (1.64)    (2.7)    7,510,798        4.6       (1.0)   (0.4)  12     (4.7)     (9.6)     (2)    (2.8)   JSVFL                (3)    (0.14)     (3.03)      -     0.09       -
Glass               GHGL       Ghani Glass Company            14,269   48.34     10.87     9.91    3       4.45     38.26     11.21     4.31         2,100       49.5       10.9     9.9     3     4.6      38.3      11      4.4    GHGL             (2.32)     (1.15)     (2.32)      -    (0.10)      -    D25%B10%    23/Oct
Insurance           AICL       Adamjee Insurance             849,589   82.18     (5.35)    5.86    9    (15.36)     (1.88)     0.41      200       278,470       80.6       (5.4)    5.9     9   (15.1)     (1.9)      0    196.5    AICL              2.01       1.62       2.01       -      4.0       -    D10%        30/Sep
Jute                THALL      Thal Jute                      30,402  102.97     23.38    28.06    3       4.40     28.83     26.71     3.86        38,308       99.1       23.4    28.1     3     4.2      28.8      27      3.7    THALL             3.96       3.92       3.96       -     0.15       -
Oil & Gas           PSO        Pakistan State Oil          1,355,159  286.59     18.89    45.28    3     15.17      17.83     52.76     5.43       292,369      283.3       18.9    45.3     3    15.0      17.8      53      5.4    PSO               1.17       3.32       1.17       -     0.06       -    D50%        2/Sep
Oil & Gas(F&1ST) POL           Pakistan Oil Fields         2,404,681  275.19     37.76    33.08    3       7.29     35.72     31.44     8.75       868,977      265.3       37.8    33.1     3     7.0      35.7      31      8.4    POL               3.75       9.94       3.75       -     0.32       -    D175%       19/Oct
Oil & Gas           PPL        Pakistan Petroleum          1,047,669  202.37     26.07    23.78    3       7.76     55.32     23.42     8.64       742,375      202.1       26.1    23.8     3     7.8      55.3      23      8.6    PPL               0.14       0.28       0.14       -     0.01       -    D50%B20%    21/Sep
Oil & Gas(F&Hlf)    APL        Attock Patroleum              627,629  323.69     60.77    65.98    3       5.33     56.30     62.50     5.18       230,117      318.4       60.8    66.0     3     5.2      56.3      63      5.1    APL               1.67       5.32       1.67       -     0.09       -    D200%B20%   20/Oct
Oil & Gas(All Qtr) OGDC        Oil & Gas Dev. Company        688,898  166.08     15.54     6.63    3     10.69      13.51     13.76    12.07       357,714      163.3       15.5     6.6     3    10.5      13.5      14     11.9    OGDC              1.68       2.74       1.68       -     0.20       -    D15%        14/Dec
                    HUBC       Hub
Power Generation and Distribution Power                    2,172,083   36.41      4.39     2.13    3       8.29      3.91      4.80     7.59     4,363,172       36.3        4.4     2.1     3     8.3       3.9       5      7.6    HUBC              0.22       0.08       0.22       -     0.02       -
                    KAPCO      Kot
Power Generation and Distribution Addu Power                 202,085   39.69      9.62     6.89    3       4.13     37.75      5.78     6.87       344,083       39.6        9.6     6.9     3     4.1      37.8       6      6.9    KAPCO             0.23       0.09       0.23       -     0.02       -
Refinery            ATRL       Attock Refinery             3,342,830  123.50     27.36    10.06    3       4.51     10.26      2.67    46.25     3,688,287      127.1       27.4    10.1     3     4.6      10.3       3     47.6    ATRL             (2.83)     (3.60)     (2.83)      -    (1.35)      -
Refinery            NRL        National Refinery             353,206  266.00     41.08    31.19    12      6.48     19.70     23.82    11.17        23,343      260.7       41.1    31.2   12      6.3      19.7      24     10.9    NRL               2.03       5.29       2.03       -     0.22       -    D200%       19/Oct
Textile (Annual)    SURC       Suraj Cotton                   31,301   35.05     44.55    33.63    3       0.79     58.53     28.06     1.25           -         32.6       44.6    33.6     3     0.7      58.5      28      1.2    SURC              7.52       2.45       7.52       -     0.09       -    D50%        23/Oct
Textile             STML       Shams Textile Mills               -     24.00     15.14    14.30    12      1.59     34.29     14.00     1.71              3      24.0       15.1    14.3   12      1.6      34.3      14      1.7    STML               -          -          -         -      -         -    D20%        23/Oct
Textile             CML        Colony Mills                  102,684    2.45      0.65     0.73    3       3.77      0.86      1.08     2.27             10       2.4        0.7     0.7     3     3.8       0.9       1      2.3    CML               0.41       0.01       0.41       -     0.01       -
Textile             KTML       Kohinoor Textile               10,317    5.53      1.91     0.90    12      2.90      8.78      2.79     1.98         1,502        5.9        1.9     0.9   12      3.1       8.8       3      2.1    KTML             (5.47)     (0.32)     (5.47)      -    (0.11)      -
Textile (Annual)    NML        Nishat Mills               16,385,642   62.38     15.36     4.33    3       4.06      6.85      8.29     7.52     1,993,283       57.5       15.4     4.3     3     3.7       6.9       8      6.9    NML               8.54       4.91       8.54       -     0.59       -    D25%        23/Oct
Textile             NCL        Nishat (Chunian)            3,126,566   22.93      7.51     3.74    12      3.05      0.25      4.28     5.36     2,013,407       24.0        7.5     3.7   12      3.2       0.3       4      5.6    NCL              (4.62)     (1.11)     (4.62)      -    (0.26)      -    D15%        29/Oct
Transport           PICT       Pak Inter Containers            1,601   71.51     10.16     2.28    3       7.04     12.27      8.32     8.59         3,302       72.1       10.2     2.3     3     7.1      12.3       8      8.7    PICT             (0.76)     (0.55)     (0.76)      -    (0.07)      -
Transport           PNSC       Pak National Shipping Corporation 612   34.99      0.23     1.99    3    152.13       0.45      5.39      6.5         2,747       34.9        0.2     2.0     3   151.9       0.5       5      6.5    PNSC              0.14       0.05       0.14       -     0.01       -    D25%        7/Oct
               -    Nafa       Nafa Stock Fund                          7.20                                                                                      7.0                                                                Nafa                         0.17       2.46
                    MCBDCF MCB Dynamic Cash Fund                       93.42                                                                                    102.8                                                                MCBDCF                      (9.37)     (9.11)
               -    USF        United Stock Advantage Fund             38.90                                                                                     38.1                                                                USF                          0.78       2.05
KSE 100 INDEX       KSE 100 INDEX                                     11,407                                                                                   11,145                                                                KSE 100 INDEX              261.64       2.35
               -    TOTAL                                             139.52                                                                                   147.94                                                                TOTAL                       (8.42)     (5.69)
               -    G.TOTAL                               98,040,158 3,642.9                            585.92                                  32,478,935    3,586.0                            568.0                               G.TOTAL           0.03      56.89       1.59       -     11.1       -
               -
                    ALDAR
Const.Real State Devp          ALDAR PROPERTIES           14,943,441    2.25      1.34     1.15    12     1.68      21.02                       10,388,156        2.2        1.3     1.2    12     1.6      21.0                     ALDAR             3.21       0.07       3.21       -                -
                    ARTC
Const.Real State Devp          Arabtec Holding Company 12,483,269       1.86      0.79     1.23    12     2.35      55.50                       11,918,286        1.8        0.8     1.2    12     2.3      55.5                     ARTC              3.33       0.06       3.33       -                -
Fin & Ins Comm.Bank DIC        DUBAI INVESTMENTS           2,164,956    0.85      0.48     0.45    12     1.77      21.60                        2,164,956        0.9        0.5     0.4    12     1.8      21.6                     DIC                -          -          -         -                -
                    EMAAR
Real state & Construction      Emaar Properties            9,979,928    3.67      0.50     0.36    12     7.34       8.50                        8,223,180        3.6        0.5     0.4    12     7.2       8.5                     EMAAR             1.94       0.07       1.94       -                -
Fin& Ins- Comm.BanksFGB        First Gulf Bank               324,920   17.25      2.19     0.55    12     7.88      18.10                          289,262       17.4        2.2     0.5    12     7.9      18.1                     FGB              (0.58)     (0.10)     (0.58)      -                -
Fin & Inv.Services GLOBAL Global Investment House             15,799    0.70      1.14     1.65    9      0.61      26.80                           15,799        0.7        1.1     1.6     9     0.6      26.8                     GLOBAL             -          -          -         -                -
Fin& Ins- Comm.BanksINVESTB Invest Bank                       50,000    1.70      0.03     0.26    9     56.67       7.00                          100,000        1.7        0.0     0.3     9    55.0       7.0                     INVESTB           3.03       0.05       3.03       -                -
                    JULPHAR Gulf Pharmaceuticals
Manufacturing - Pharmaceuticals                               19,314    1.73      1.82     0.28    9      0.95       3.20                          200,000        1.7        1.8     0.3     9     0.9       3.2                     JULPHAR           1.76       0.03       1.76       -                -
Fin & Ins Comm.Bank GFH        Gulf Finance House          6,840,139    0.47      1.34     1.34    12     0.35      30.00                        6,840,139        0.5        1.3     1.3    12     0.4      30.0                     GFH                -          -          -         -                -
Fin & Ins Comm.Bank RAKBANK The National Bank Of Ras-Al-Khaimah5,000    4.50      0.91     0.83    9      4.95      34.20                        2,061,989        4.5        0.9     0.8     9     4.9      34.2                     RAKBANK           1.12       0.05       1.12       -                -
                    RAKCC
Mfg - Cement and allied prod. Ras-Al-Khaimah Cement        6,681,230    0.90      0.17     0.17    12     5.29      10.00                        1,774,401        0.9        0.2     0.2    12     5.2      10.0                     RAKCC             2.27       0.02       2.27       -                -
                    RAKP
Const.Real State Devp          Ras-Al-Khaimah Properties 2,857,011      0.46      0.19     0.19    12     2.42      21.10                        7,146,709        0.5        0.2     0.2    12     2.4      21.1                     RAKP              2.22       0.01       2.22       -                -
                    RAKWCT RAK White Cement & Construction Materials 1.28
Manufacturing - Cement and allied products                     6,774              0.02     0.20    9     64.00       0.90                        1,005,000        1.2        0.0     0.2     9    62.0       0.9                     RAKWCT            3.23       0.04       3.23       -                -
                    SHUAA
Invest & Financial Services    Shuaa Capital                  15,000    1.14     (1.72)   (1.74)   12    (0.66)    (41.80)                          72,000        1.1       (1.7)   (1.7)   12    (0.7)    (41.8)                    SHUAA              -          -          -         -                -
                    SOROUH Sorouh Real Estates
Const.Real State Devp                                      9,388,505    1.67      0.74     0.74    12     2.26      31.20                        9,040,904        1.6        0.7     0.7    12     2.2      31.2                     SOROUH            2.45       0.04       2.45       -                -
                    TAMWEEL TAMWEEL
Fin & Ins,Mortgage Bank                                    9,686,751    0.99      0.74     0.78    9      1.34      30.20                        9,686,751        1.0        0.7     0.8     9     1.3      30.2                     TAMWEEL            -          -          -         -                -
Funds               ArabgatwayArabgatway Fund                          22.20                                                                                     22.3                                                                Arabgatway                  (0.09)     (0.40)
Funds               EGF        EMIRATES GLOBAL FUND (IPO)               5.92                                                                                      5.9                                                                EGF                           -          -
Funds               IMF        ISLAMIC MENA FUND                        8.70                                                                                      8.7                                                                IMF                           -          -
Funds               MEEF       MAQASIB                                  5.21                                                                                      5.2                                                                MEEF                        (0.03)     (0.62)
Funds               MQEF       MAQASIB(MQEF)                            7.42                                                                                      7.4                                                                MQEF                        (0.02)     (0.27)
DFM                 DFM        Dubai Financial Market Index            1,706                                                                                    1,660                                                                DFM                         46.50       2.80
                    TOTAL                                              49.46                                                                                  1,751.8                                                                TOTAL                       (0.14)    (97.18)
                    G.TOTAL                                            90.88     10.68     8.42         159.20     277.5                                        90.68      10.68    8.42         155.0    277.52                     G.TOTAL           2.70       0.20       0.22
                                                           Weekly Mutual Funds Beta Report
                                               03-12-2010           26-11-2010                WEEKLY                               NAV
     Symbol              Fund Name               CURRENT              PREVIOUS             Difference       NAV       03-12-2010 26-11-2010 PRICE NAV        Comperason of
                                              VOLUME      Price    VOLUME      Price     PRC       %        Diff%       NAV       NAV      Discount %     Performance with KSE
AMMF               AL-Meez.M.FundXDXB            24,566       6.90    30,504      6.73     0.17     2.53       1.62      11.27     11.09        (38.78)        Over Perform
ASFL               Asian Stocks                       -       4.80         -      4.80      -        -         2.68       7.28      7.09        (34.07)       Under Perform
ATFF               Atlas Fund of Funds                -       3.50         -      3.50      -        -         2.11       8.23      8.06        (57.47)       Under Perform
JSVFL              JS Value Fund                246,777       4.48 7,510,798      4.62    (0.14)   (3.03)      1.82      10.08      9.90        (55.56)       Under Perform
CPMFI              F.Cap.Mut.Fund                     2       5.10     1,087      4.20     0.90    21.43       0.97       8.36      8.28        (39.00)        Over Perform
DOMF               Dominion Stock                     -       0.34         -      0.34      -        -                       -         -           -          Under Perform
FDMF               F. Dawood M.F                 35,020       2.03       182      1.93     0.10     5.18      0.53        9.48      9.43        (78.59)        Over Perform
GASF               Golden Arrow                  61,230       3.02   152,266      2.85     0.17     5.96      1.76        6.37      6.26        (52.59)        Over Perform
INMF               Inve Mut.Fund                      -       0.17         -      0.17      -        -                       -         -           -          Under Perform
MBF                Meezan Blance Fund            37,901       6.30    15,102      5.99     0.31     5.18      1.06       11.40     11.28        (44.74)        Over Perform
NBF                Namco Balanced Fund           38,119       3.25         -      2.55     0.70      -         -          8.19      8.19        (60.32)       Under Perform
PEF                Picic Energy Fund            121,916       6.29    98,045      5.55     0.74    13.33      1.86       10.95     10.75        (42.56)        Over Perform
PGF                PICIC GrowthFund              80,870     10.99     83,825      9.58     1.41    14.72      2.19       27.98     27.38        (60.72)        Over Perform
PIF                PICIC Inv.Fund                64,469       5.23    73,370      4.66     0.57    12.23      2.46       12.92     12.61        (59.52)        Over Perform
PPFL               Pak.Prem Fund                 48,152       8.79   198,262      8.71     0.08     0.92      0.98        9.23      9.14         (4.77)       Under Perform
PSAF               Pak Strategic Fund                 -       7.33         -      7.33      -        -         -          7.74      7.74         (5.30)       Under Perform
PUDF               P.S.Fund Ltd.                      -       1.33         -      1.33      -        -                    6.75      6.75        (80.30)       Under Perform
SFWF               Safeway Mutual                     -       8.49         -      8.49      -        -        2.72       12.48     12.15        (31.97)       Under Perform
TSMF               Tri-Star Mut                       -       0.86     1,500      0.86      -        -                       -         -           -          Under Perform
JSGF               JS Growth Fund               150,768       4.39   103,023      4.29     0.10     2.33      1.87       10.34     10.15        (57.54)       Under Perform
JSLCF              JS Large Capital Fund              -       4.30         -      4.30      -        -         -          6.50      6.50        (33.85)       Under Perform
AKDITF             AKD Index Tracker                          7.98                7.81     0.17     2.18                                                      Under Perform
Alfala GHP Fund O-EAlfala GHP Alfala Fund*                  61.10                59.38     1.72     2.90                                                       Over Perform
Atlas I.F O-E      Atlas Income Fund                       511.16               512.15    (0.99)   (0.19)                                                     Under Perform
Dawood M.F O-E     Dawood Money M. F                        68.52                70.47    (1.95)   (2.77)                                                     Under Perform
FBGF O-E           Faysal Balance Fund                      74.38                72.61     1.77     2.44                                                       Over Perform
MIF O-E            Meezan Islamic Fund                      44.63                43.90     0.73     1.66                                                      Under Perform
NAFA               Nafa Stock Fund                            7.20                7.02     0.18     2.59                                                       Over Perform
USF                United Stock.A Fund                      38.90                38.12     0.78     2.05                                                      Under Perform
NIT O-E            National Investment T                    29.70                28.48     1.22     4.28                                                       Over Perform
PCMF O-E           Pakistatn Cap Markt Fund                   7.56                7.51     0.05     0.67                                                      Under Perform
PIEIF O-E          Pak. Int. Elmnt Islmc Fd                 42.15                41.47     0.68     1.64                                                      Under Perform
PIFD O-E           Pakistan Income F                        52.53                52.14     0.39     0.75                                                      Under Perform
PSF O-E            Pakistan Stock Mkt                       55.86                54.81     1.05     1.92                                                      Under Perform
UMF O-E            United Money Market                     102.17               101.96     0.21     0.20                                                      Under Perform
UTP AAA O-E        JS AAA Fund                              21.96                21.52     0.44     2.04                                                      Under Perform
UTP ISF O-E        JS Islamic Fund                          68.65                67.66     0.99     1.46                                                      Under Perform
UTP O-E            Unit Trust of Pakistan                  100.47                99.04     1.43     1.44                                                      Under Perform
UTPIF O-E          JS Income Fund                           91.20                91.15     0.05     0.05                                                      Under Perform
MCB DSF            MCB Dynamic Stock Fund                   93.42                90.94     2.48     2.73
KSE 100 INDEX*     KSE 100 INDEX                   -       11,407       -       11,145   261.64     2.35
                                                                                                            12/3/2010                                                                                     11/12/2010                                                                            BETA REPORT MONTHLY
       Sector             Symbol           Company Name                                         Current                                ROE       FRWD      FRWD                              Previous                                    ROE       FRWD      FRWD       Symbol                            DIFFERENCE
                                                                     VOLUME          Price     L.QTR EPS    U.EPS     MNTH     PE       %        EPS        PE       VOLUME        Price     L.QTR EPS    U.EPS      MNTH       PE        %        EPS        PE                      PE %      PRC       PRC %      ROE %      FEPS   FPE      U.EPS
Auto                    ATLH          Atlas Honda                             255     107.00       15.21      6.16      6      7.03      6.34     16.53      6.47         6,781       98.0        16.5        6.1      3          5.9       6.9      13.1      7.5    ATLH             18.71      9.04       9.23      (7.98)   0.26   (1.00)    0.09
Auto                    AGIL          Agri Auto                             4,530      70.24        6.41      5.48      9    10.96       3.43     16.75      4.19         1,660       67.5         6.4        5.5      9         10.5       3.4      16.8      4.0    AGIL              4.06      2.74       4.06       0.00    0.00    0.16     0.00
Auto                    PSMC          Pak Suzuki Motor Co.                 17,336      73.70        5.28      2.40      9    13.96       3.07     14.43      5.11        57,882       73.4         5.3        2.4      9         13.9       3.1      14.4      5.1    PSMC              0.40      0.29       0.40          0    0.00       0     0.00
Automobile and Parts ATBA             Atlas Battery                         2,980     160.68       33.49      6.66      3      4.80     15.32     26.52      6.06           640      156.5        33.5        6.7      3          4.7      15.3      26.5      5.9    ATBA              2.67      4.18       2.67       0.00    0.00    0.16     0.00
Bank                    FABL          Faysal Bank                         788,822      14.66        0.49      1.34      9    29.92       0.66      0.32     45.81       140,660       16.8         0.5        1.3      9         34.3       0.7       0.3     52.5    FABL            (12.79)    (2.15)    (12.79)      0.00    0.00   (6.72)    0.00
Bank                    BOP           Bank of Punjab                    2,540,591       9.72      (19.02)    (9.73)    12     (0.51)   (91.92)   (10.84)    (0.90)    1,813,641        9.3       (19.0)      (9.7) 12            (0.5)    (91.9)    (10.8)    (0.9)   BOP               4.85      0.45       4.85       0.00    0.00   (0.04)    0.00
Bank                    ABL           Allied Bank                         421,300      62.42       11.40      5.59      9      5.48      8.98      2.63     23.73        37,658       57.6        11.4        5.6      9          5.1       9.0       2.6     21.9    ABL               8.42      4.85       8.42          0    0.00    1.84     0.00
Bank                    AKBL          Askari Bank                       4,393,752      16.85        1.42      0.73      9    11.87       1.68      2.40      7.02       781,813       15.6         1.4        0.7      9         11.0       1.7       2.4      6.5    AKBL              7.87      1.23       7.87       0.00    0.00    0.51     0.00
Bank                    UBL           United Bank                       5,151,597      61.96        9.34      8.50      9      6.63     23.02      7.90      7.84       458,183       57.9         9.3        8.5      9          6.2      23.0       7.9      7.3    UBL               6.94      4.02       6.94       0.00    0.00    0.51     0.00
Bank                    BAFL          Bank Al-Falah                    11,316,740      10.02        1.25      0.23      9      8.02      1.99      0.36     27.83       914,627        9.5         1.3        0.2      9          7.6       2.0       0.4     26.4    BAFL              5.25      0.50       5.25       0.00    0.00    1.39     0.00
Bank                    MCB           MCB Bank                          2,484,041     208.07       23.96      9.80      9      8.68      7.32     20.00     10.40       529,155      201.4        24.0        9.8      9          8.4       7.3      20.0     10.1    MCB               3.32      6.68       3.32       0.00    0.00    0.33     0.00
Bank                    NBP           National Bank                    10,745,853      68.49       10.53      4.23      9      6.50      3.22     10.72      6.39     2,307,738       65.8        10.5        4.2      9          6.3       3.2      10.7      6.1    NBP               4.02      2.65       4.02       0.00    0.00    0.25     0.00
Bank                    MEBL          Meezan Bank Limited                  54,730      15.76        1.58      2.08      9      9.97     12.81      2.14      7.36        24,205       14.7         1.6        2.1      9          9.3      12.8       2.1      6.9    MEBL              7.36      1.08       7.36       0.00    0.00    0.50     0.00
Cement                  MLCF          Maple Leaf Cement                   219,286       2.86       (4.70)    (3.03)     3     (0.61)    (8.51)    (6.74)    (0.42)      132,390        2.8        (4.7)      (3.0)     3         (0.6)     (8.5)     (6.7)    (0.4)   MLCF              1.78      0.05       1.78       0.00    0.00   (0.01)    0.00
Cement                  LUCK          Lucky Cement                      4,763,647      76.46        8.99      4.06      3      8.51      3.34      9.70      7.88     3,770,065       72.8         9.0        4.1      3          8.1       3.3       9.7      7.5    LUCK              4.97      3.62       4.97       0.00    0.00    0.37     0.00
Cement                  DGKC          D.G. Khan Cement                 14,338,744      31.05        0.29     (0.01)     3    107.07      0.12      0.77     40.32     3,167,333       28.4         0.3       (0.0)     3         97.9       0.1       0.8     36.9    DGKC              9.33      2.65       9.33       0.00    0.00    3.44     0.00
Communication           PAKD          Pak Datacom                           1,400      80.00       16.19      4.90      3      4.94      7.11      4.43     18.06             1       79.9        16.2        4.9      3          4.9       7.1       4.4     18.0    PAKD              0.14      0.11       0.14       0.00    0.00    0.02     0.00
Communication           PTC           PTCLA                             2,770,799      19.74        1.63      1.68      3    12.11       7.92      1.82     10.85       489,297       19.1         1.6        1.7      3         11.7       7.9       1.8     10.5    PTC              3.351      0.64       3.35       0.00    0.00    0.35     0.00
Engineering             SAZEW         Sazgar Engineering                    4,892      20.20        3.85      4.05     12      5.25     15.95     (0.54)   (37.41)       14,908       19.3         3.9        4.1     12          5.0      16.0      (0.5)   (35.7)   SAZEW            4.772      0.92       4.77       0.00    0.00   (1.70)    0.00
Fertilizer              FFBL          Fauji Fertilizer Bin Qasim        3,359,425      35.27        5.18      2.08      9      6.81     14.57      3.91      9.02     1,220,132       33.0         5.2        2.1      9          6.4      14.6       3.9      8.4    FFBL             6.846      2.26       6.85          0    0.00    0.58     0.00
Fertilizer              FFC           Fauji Fertilizer Comp             1,212,535     113.94       13.98      5.78      6      8.15     17.72     16.09      7.08       149,304      110.0        14.0        5.8      6          7.9      17.7      16.1      6.8    FFC              3.619      3.98       3.62       0.00    0.00    0.25     0.00
Fund                    PEF           PICIC Energy Fund                   121,916       6.29        1.16      0.45     12      5.42     15.76     (1.09)    (5.77)       38,640        5.8         1.2        0.5     12          5.0      15.8      (1.1)    (5.3)   PEF              9.391      0.54       9.39        0.0    0.00   (0.50)    0.00
Fund                    JSGF          UTP Growth Fund                     150,768       4.39        0.08      0.16     12    54.88       0.85     (0.35)   (12.61)       73,939        3.2         0.1        0.2     12         40.1       0.9      (0.3)    (9.2)   JSGF              36.8      1.18      36.76       0.00    0.00   (3.39)    0.00
Fund                    GASF          Golden Arrow                         61,230       3.02        1.38      0.10      3      2.19      6.76      0.92      3.28        59,828        2.7         1.4        0.1      3          1.9       6.8       0.9      2.9    GASF            13.109      0.35      13.11       0.00    0.00       0     0.00
Fund                    PGF           PICIC Growth Fund                    80,870      10.99        1.58      0.09      3      6.96      1.80      1.95      5.64        26,470        8.9         1.6        0.1      3          5.6       1.8       2.0      4.6    PGF             23.622      2.10      23.62        0.0    0.00    1.08     0.00
Fund                    NBF           Namco Fund                           38,119       3.25        0.46      1.07      3      7.07      6.43     (3.51)    (0.93)       22,410        3.2         0.5        1.1      3          7.0       6.4      (3.5)    (0.9)   NBF              1.563      0.05       1.56       0.00    0.00   (0.01)    0.00
Fund                    JSVFL         BSJS Fund                           246,777       4.48       (0.98)    (0.39)    12     (4.57)    (9.55)    (1.64)    (2.73)      127,948        3.1        (1.0)      (0.4)    12         (3.2)     (9.6)     (1.6)    (1.9)   JSVFL           44.516      1.38      44.52       0.00    0.00   (0.84)    0.00
Glass                   GHGL          Ghani Glass Company                  14,269      48.34       10.87      9.91      3      4.45     38.26     11.21      4.31            99       48.4        10.9        9.9      3          4.5      38.3      11.2      4.3    GHGL            (0.124)    (0.06)     (0.12)      0.00    0.00   (0.01)    0.00
Insurance               AICL          Adamjee Insurance                   849,589      82.18       (5.35)     5.86      9    (15.36)    (1.88)     0.41    200.44       360,591       78.9        (5.4)       5.9      9        (14.7)     (1.9)      0.4    192.3    AICL             4.223      3.33       4.22       0.00    0.00    8.12     0.00
Jute                    THALL         Thal Jute                            30,402     102.97       23.38     28.06      3      4.40     28.83     26.71      3.86       246,193       98.7        23.4       28.1      3          4.2      28.8      26.7      3.7    THALL            4.326      4.27       4.33       0.00    0.00    0.16     0.00
Oil & Gas               PSO           Pakistan State Oil                1,355,159     286.59       18.89     45.28      3    15.17      17.83     52.76      5.43       446,311      279.1        18.9       45.3      3         14.8      17.8      52.8      5.3    PSO              2.702      7.54       2.70       0.00    0.00    0.14     0.00
Oil & Gas               POL           Pakistan Oil Fields               2,404,681     275.19       37.76     33.08      3      7.29     35.72     31.44      8.75     1,377,795      250.0        37.8       33.1      3          6.6      35.7      31.4      8.0    POL             10.085     25.21      10.08       0.00    0.00    0.80     0.00
Oil & Gas               PPL           Pakistan Petroleum                1,047,669     202.37       26.07     23.78      3      7.76     55.32     23.42      8.64       141,262      190.9        26.1       23.8      3          7.3      55.3      23.4      8.2    PPL               6.01     11.48       6.01       0.00    0.00    0.49     0.00
Oil & Gas               APL           Attock Patroleum                    627,629     323.69       60.77     65.98      3      5.33     56.30     62.50      5.18       532,890      302.5        60.8       66.0      3          5.0      56.3      62.5      4.8    APL               7.01     21.20       7.01       0.00    0.00    0.34     0.00
Oil & Gas               OGDC          Oil & Gas Dev. Company              688,898     166.08       15.54      6.63      3    10.69      13.51     13.76     12.07       161,526      158.4        15.5        6.6      3         10.2      13.5      13.8     11.5    OGDC              4.85      7.68       4.85       0.00    0.00    0.56     0.00
                        HUBC
Power Generation and Distribution     Hub Power                         2,172,083      36.41        4.39      2.13      3      8.29      3.91      4.80      7.59     5,926,329       34.4         4.4        2.1      3          7.8       3.9       4.8      7.2    HUBC              5.78      1.99       5.78       0.00    0.00    0.41     0.00
                        KAPCO
Power Generation and Distribution     Kot Addu Power                      202,085      39.69        9.62      6.89      3      4.13     37.75      5.78      6.87        59,476       39.7         9.6        6.9      3          4.1      37.8       5.8      6.9    KAPCO            (0.10)    (0.04)     (0.10)      0.00    0.00   (0.01)    0.00
Refinery                ATRL          Attock Refinery                   3,342,830     123.50       27.36     10.06      3      4.51     10.26      2.67     46.25     3,659,488      122.9        27.4       10.1      3          4.5      10.3       2.7     46.0    ATRL              0.46      0.56       0.46       0.00    0.00    0.21     0.00
Refinery                NRL           National Refinery                   353,206     266.00       41.08     31.19     12      6.48     19.70     23.82     11.17       146,275      252.8        41.1       31.2     12          6.2      19.7      23.8     10.6    NRL               5.23     13.21       5.23       0.00    0.00    0.55     0.00
Textile                 SURC          Suraj Cotton                         31,301      35.05       44.55     33.63      3      0.79     58.53     28.06      1.25           306       32.6        44.6       33.6      3          0.7      58.5      28.1      1.2    SURC              7.52      2.45       7.52       0.00    0.00    0.09     0.00
Textile                 STML          Shams Textile Mills                     -        24.00       15.14     14.30     12      1.59     34.29     14.00      1.71         1,301       19.2        15.1       14.3     12          1.3      34.3      14.0      1.4    STML                25      4.79      24.93        0.0    0.00    0.34     0.00
Textile                 CML           Colony Mills                        102,684       2.45        0.65      0.73      3      3.77      0.86      1.08      2.27         6,551        2.7         0.7        0.7      3          4.1       0.9       1.1      2.5    CML              (7.89)    (0.21)     (7.89)      0.00    0.00   (0.19)    0.00
Textile                 KTML          Kohinoor Textile                     10,317       5.53        1.91      0.90     12      2.90      8.78      2.79      1.98        35,116        5.8         1.9        0.9     12          3.0       8.8       2.8      2.1    KTML             (4.66)    (0.27)     (4.66)      0.00    0.00   (0.10)    0.00
Textile                 NML           Nishat Mills                     16,385,642      62.38       15.36      4.33      3      4.06      6.85      8.29      7.52     2,548,486       54.2        15.4        4.3      3          3.5       6.9       8.3      6.5    NML              15.13      8.20      15.13       0.00    0.00    0.99     0.00
Textile                 NCL           Nishat (Chunian)                  3,126,566      22.93        7.51      3.74     12      3.05      0.25      4.28      5.36     1,752,859       23.0         7.5        3.7     12          3.1       0.3       4.3      5.4    NCL              (0.09)    (0.02)     (0.09)      0.00    0.00   (0.00)    0.00
Transport               PICT          Pak Inter Containers                  1,601      71.51       10.16      2.28      3      7.04     12.27      8.32      8.59         1,073       72.9        10.2        2.3      3          7.2      12.3       8.3      8.8    PICT             (1.88)    (1.37)     (1.88)      0.00    0.00   (0.16)    0.00
Transport               PNSC          Pakistan National Shiiping Corporation 612       34.99        0.23      1.99      3    152.13      0.45      5.39      6.49           501       37.8         0.2        2.0      3        164.3       0.5       5.4      7.0    PNSC             (7.43)    (2.81)     (7.43)      0.00    0.00   (0.52)    0.00
Nafa                    Nafa          Nafa Stock Fund                                   7.20                                                                                           6.9                                                                            Nafa                        0.33       4.78
                        MCBDCF        MCB Dynamic Cash Fund                            93.42                                                                                         102.3                                                                            MCBDCF                     (8.85)     (8.65)
USF                     USF           United Stock Advantage Fund                      38.90                                                                                          37.4                                                                            USF                         1.55       4.15
KSE 100 INDEX           KSE 100 INDEX                                                 11,407                                                                                        10,874                                                                            KSE 100 INDEX              532.6       4.90
                   -    TOTAL                                                         139.52                                                                                        112.03                                                                                                       (6.97)     24.54
                   -    G.TOTAL                                        98,040,158   3,642.88      516.32    395.21           585.92              467.07    555.33    33,771,736   3,487.33     517.64      395.12     -        568.11       -      463.64    545.18 G.TOTAL            3.14%    155.55       4.46      0.00     0.00   10.2     0.00
                   -
Const.Real State Devp ALDAR           ALDAR PROPERTIES                 20,045,835      2.25         1.34      1.15     12     1.68      21.02                                         2.3          1.3        1.2         12      1.7      21.0                       ALDAR            (3.02)    (0.07)     (3.02)     0.00                      0.00
Const.Real State Devp ARTC            Arabtec Holding Company          37,816,976      1.86         0.79      1.23     12     2.35      55.50                                         1.9          0.8        1.2         12      2.3      55.5                       ARTC              0.54      0.01       0.54      0.00                      0.00
Fin & Ins Comm.Bank DIC               DUBAI INVESTMENTS                 8,401,618      0.85         0.48      0.45     12     1.77      21.60                                         0.9          0.5        0.4         12      1.8      21.6                       DIC                -         -          -        0.00                      0.00
                        EMAAR
Real state & Construction             Emaar Properties               115,904,278       3.67         0.50      0.36     12     7.34       8.50                                         3.6          0.5        0.4         12      7.3       8.5                       EMAAR             0.82      0.03       0.82      0.00                      0.00
Fin& Ins- Comm.Banks FGB              First Gulf Bank                     371,246     17.25         2.19      0.55     12     7.88      18.10                                        17.5          2.2        0.5         12      8.0      18.1                       FGB              (1.15)    (0.20)     (1.15)     0.00                      0.00
Fin & Inv.Services      GLOBAL        Global Investment House              25,000      0.70         1.14      1.65      9     0.61      26.80                                         0.7          1.1        1.6          9      0.6      26.8                       GLOBAL           (2.78)    (0.02)     (2.78)     0.00                      0.00
Fin& Ins- Comm.Banks INVESTB          Invest Bank                           6,114      1.70         0.03      0.26      9    56.67       7.00                                         1.8          0.0        0.3          9     60.0       7.0                       INVESTB          (5.56)    (0.10)     (5.56)     0.00                      0.00
                        JULPHAR
Manufacturing - Pharmaceuticals       Gulf Pharmaceuticals                  5,011      1.73         1.82      0.28      9     0.95       3.20                                         1.8          1.8        0.3          9      1.0       3.2                       JULPHAR          (1.14)    (0.02)     (1.14)     0.00                      0.00
Fin & Ins Comm.Bank GFH               Gulf Finance House                   13,200      0.47         1.34      1.34     12     0.35      30.00                                         0.5          1.3        1.3         12      0.4      30.0                       GFH               0.00      0.00       0.00      0.00                      0.00
Fin & Ins Comm.Bank RAKBANK           The National Bank Of Ras-Al-Khaimah  13,500      4.50         0.91      0.83      9     4.95      34.20                                         4.6          0.9        0.8          9      5.1      34.2                       RAKBANK          (2.17)    (0.10)     (2.17)     0.00                      0.00
                        RAKCC
Mfg - Cement and allied prod.         Ras-Al-Khaimah Cement             3,254,973      0.90         0.17      0.17     12     5.29      10.00                                         0.9          0.2        0.2         12      5.5      10.0                       RAKCC            (4.26)    (0.04)     (4.26)     0.00                      0.00
Const.Real State Devp RAKP            Ras-Al-Khaimah Properties        44,509,426      0.46         0.19      0.19     12     2.42      21.10                                         0.5          0.2        0.2         12      2.5      21.1                       RAKP             (2.13)    (0.01)     (2.13)     0.00                      0.00
                        RAKWCT        RAK                                 274,000
Manufacturing - Cement and allied products White Cement & Construction Materials       1.28         0.02      0.20      9    64.00       0.90                                         1.2          0.0        0.2          9     61.5       0.9                       RAKWCT            4.07      0.05       4.07      0.00                      0.00
                        SHUAA
Invest & Financial Services           Shuaa Capital                     1,033,523      1.14        (1.72)    (1.74)    12    (0.66)    (41.80)                                        1.2         (1.7)      (1.7)        12     (0.7)    (41.8)                      SHUAA            (0.87)    (0.01)     (0.87)     0.00                      0.00
Const.Real State Devp SOROUH          Sorouh Real Estates              28,655,889      1.67         0.74      0.74     12     2.26      31.20                                         1.7          0.7        0.7         12      2.2      31.2                       SOROUH            1.21      0.02       1.21      0.00                      0.00
Fin & Ins,Mortgage Bank TAMWEEL       TAMWEEL                           9,686,751      0.99         0.74      0.78      9     1.34      30.20                                         1.0          0.7        0.8          9      1.3      30.2                       TAMWEEL           0.00      0.00       0.00      0.00                      0.00
Funds                   Arabgatway    Arabgatway Fund                                 22.20                                                                                          22.6                                                                             Arabgatway                 (0.43)     (1.90)
Funds                   EGF           EMIRATES GLOBAL FUND (IPO)                       5.92                                                                                           5.9                                                                             EGF                         0.00       0.00
Funds                   IMF           ISLAMIC MENA FUND                                8.70                                                                                           8.7                                                                             IMF                         0.00       0.00
Funds                   MEEF          MAQASIB                                          5.21                                                                                           5.3                                                                             MEEF                       (0.05)     (0.99)
Funds                   MQEF          MAQASIB(MQEF)                                    7.42                                                                                           7.5                                                                             MQEF                       (0.06)     (0.78)
DFM                     DFM           Dubai Financial Market Index                    1,706                                                                                         1,687                                                                             DFM                        19.00       1.13
                        TOTAL                                                         49.46                                                                                         50.00                                                                             TOTAL                      (0.54)     (1.08)
                        G.TOTAL                                                       90.88        10.68      8.42           159.20    277.52                                       91.88       10.68        8.42              160.49    277.52                       G.TOTAL          (0.81)    (1.00)     (1.09)
RT MONTHLY
             PORT FOLIO 1   PORT FOLIO
             PCT HOLDING     CHAGE %
                     2.15         0.20
                    12.20         0.50
                    21.53         0.09
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                     1.80         0.06
                      -           0.00
                     2.86         0.20
                      -           0.00
                      -           0.00
                     0.79         0.29
                     0.65         0.09
                     2.52         0.59
                    22.62         0.35
                     0.30         0.13
                      -           0.00
                     1.67         0.07
                      -           0.00
                     2.87         0.08
                      -           0.00
                      -           0.00
                      -           0.00
                    14.35         0.70
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                      -           0.00
                     8.99         2.24
                     0.36        (0.03)
                     0.04        (0.00)
                     4.33         0.65
                      -           0.00
                      -           0.00
                      -           0.00
                      -
                      -
                      -
                   100.00
                                 0.00
                   100.00        6.20

                      -           0.00
                     9.13         0.05
                     4.53         0.00
                     9.69         0.08
                    18.01        (0.21)
                     2.71        (0.08)
                     2.87        (0.16)
                      -           0.00
                     2.18         0.00
                     0.50        (0.01)
                      -           0.00
                      -           0.00
                    12.82         0.52
                     0.75        (0.01)
                      -           0.00
                    22.18         0.00
                      -           0.00
                      -           0.00
                      -           0.00
                     9.15        (0.09)
                     4.37        (0.03)
                    98.89         1.11
                    98.89        (0.13)
                    98.89         0.07
                                                                        12/3/2010                                                                                     11/12/2010                                                    BETA REPORT MONTHLY With Dividend
   Symbol     Company Name                                  Current                                ROE       FRWD      FRWD                               Previous                                ROE       FRWD     FRWD        Symbol                           DIFFERENCE                                          PORT FOLIO
                                 VOLUME          Price     L.QTR EPS    U.EPS     MNTH     PE      %         EPS        PE       VOLUME        Price     L.QTR EPS    U.EPS      MNTH    PE        %         EPS      PE                      PE %      PRC         PRC %      ROE %       FEPS    FPE      U.EPS      CHAGE %
ATLH         Atlas Honda                  255    107.00        15.21      6.16     6       7.03      6.34     16.53      6.47         6,781      97.96       16.53       6.07     3       5.93      6.89     40.00     2.45   ATLH             18.71      9.04        9.23           (8)   (0.59)   4.02      0.09           0.20
AGIL         Agri Auto                  4,530     70.24         6.41      5.48     9      10.96      3.43     16.75      4.19         1,660      67.50        6.41       5.48     9       10.53     3.43     15.00     4.50   AGIL              4.06      2.74        4.06       -          0.12   (0.31)      -             0.50
PSMC         Pak Suzuki Motor Co. 17,336          73.70         5.28      2.40     9      13.96      3.07     14.43      5.11        57,882      73.41        5.28       2.40     9       13.90     3.07     70.00     1.05   PSMC              0.40      0.29        0.40       -         (0.79)   4.06       -             0.09
ATBA         Atlas Battery              2,980    160.68        33.49      6.66     3       4.80     15.32     26.52      6.06           640     156.50       33.49       6.66     3        4.67    15.32     71.00     2.20   ATBA              2.67      4.18        2.67       -         (0.63)   3.85       -              -
FABL         Faysal Bank              788,822     16.66         0.49      1.34     9      34.00      0.66      0.32     52.06       140,660      16.81        0.49       1.34     9       34.31     0.66     14.00     1.20   FABL             (0.89)    (0.15)      (0.89)      -         (0.98) 50.86        -              -
BOP          Bank of Punjab         2,540,591       9.72      (19.02)    (9.73)    12     (0.51)   (91.92)   (10.84)    (0.90)    1,813,641       9.27      (19.02)     (9.73)    12      -0.49   (91.92)    22.00     0.42   BOP               4.85      0.45        4.85       -         (1.49)  (1.32)      -              -
ABL          Allied Bank              421,300     62.42        11.40      5.59     9       5.48      8.98      2.63     23.73        37,658      57.57       11.40       5.59     9        5.1      8.98      0.00     0.00   ABL               8.42      4.85        8.42       -           -     23.73       -              -
AKBL         Askari Bank            4,393,752     16.85         1.42      0.73     9      11.87      1.68      2.40      7.02       781,813      15.62        1.42       0.73     9       11.0      1.68     14.00     1.12   AKBL              7.87      1.23        7.87       -         (0.83)   5.91       -              -
UBL          United Bank            5,151,597     61.96         9.34      8.50     9       6.63     23.02      7.90      7.84       458,183      57.94        9.34       8.50     9        6.20    23.02     18.00     3.22   UBL               6.94      4.02        6.94       -         (0.56)   4.62       -              -
BAFL         Bank Al-Falah         11,316,740     10.02         1.25      0.23     9       8.02      1.99      0.36     27.83       914,627       9.52        1.25       0.23     9        7.62     1.99      5.00     1.90   BAFL              5.25      0.50        5.25       -         (0.93) 25.93        -              -
MCB          MCB Bank               2,484,041    211.07        23.96      9.80     9       8.81      7.32     20.00     10.55       529,155     201.39       23.96       9.80     9        8.41     7.32     25.00     8.06   MCB               4.81      9.68        4.81       -         (0.20)   2.50       -              -
NBP          National Bank         10,745,853     68.49        10.53      4.23     9       6.50      3.22     10.72      6.39     2,307,738      65.84       10.53       4.23     9        6.25     3.22     22.00     2.99   NBP               4.02      2.65        4.02       -         (0.51)   3.40       -              -
MEBL         Meezan Bank Limited 54,730           15.76         1.58      2.08     9       9.97     12.81      2.14      7.36        24,205      14.68        1.58       2.08     9        9.29    12.81      0.00     0.00   MEBL              7.36      1.08        7.36       -           -      7.36       -              -
MLCF         Maple Leaf Cement        219,286       2.86       (4.70)    (3.03)    3      (0.61)    (8.51)    (6.74)    (0.42)      132,390       2.81       (4.70)     (3.03)    3       -0.60    (8.51)     4.00     0.70   MLCF              1.78      0.05        1.78       -         (2.69)  (1.13)      -              -
LUCK         Lucky Cement           4,763,647     80.46         8.99      4.06     3       8.95      3.34      9.70      8.29     3,770,065      72.84        8.99       4.06     3       8.10      3.34     13.00     5.60   LUCK             10.46      7.62       10.46       -         (0.25)   2.69       -              -
DGKC         D.G. Khan Cement 14,338,744          31.05         0.29     (0.01)    3     107.07      0.12      0.77     40.32     3,167,333      28.40        0.29      (0.01)    3       97.93     0.12     12.00     2.37   DGKC              9.33      2.65        9.33       -         (0.94) 37.96        -              -
PAKD         Pak Datacom                1,400     85.00        16.19      4.90     3       5.25      7.11      4.43     19.19             1      79.89       16.19       4.90     3       4.93      7.11     18.00     4.44   PAKD              6.40      5.11        6.40       -         (0.75) 14.75        -              -
PTC          PTCLA                  2,770,799     19.74         1.63      1.68     3      12.11      7.92      1.82     10.85       489,297      19.10        1.63       1.68     3       11.72     7.92      4.00     4.78   PTC               3.35      0.64        3.35       -         (0.55)   6.07       -             0.06
SAZEW        Sazgar Engineering         4,892     20.69         3.85      4.05     12      5.37     15.95     (0.54)   (38.31)       14,908      19.28        3.85       4.05     12      5.01     15.95      0.00     0.00   SAZEW             7.31      1.41        7.31       -           -    (38.31)      -              -
FFBL                                3,359,425
             Fauji Fertilizer Bin Qasim           35.27         5.18      2.08     9       6.81     14.57      3.91      9.02     1,220,132      33.01        5.18       2.08     9       6.37     14.57      3.00    11.00   FFBL                 7      2.26        6.85       -          0.30   (1.98)      -             0.20
FFC          Fauji Fertilizer Comp 1,212,535     113.94        13.98      5.78     6       8.15     17.72     16.09      7.08       149,304     109.96       13.98       5.78     6       7.87     17.72      8.00    13.75   FFC                  4      3.98        3.62       -          1.01   (6.66)      -              -
PEF          PICIC Energy Fund        121,916       6.29        1.16      0.45     12      5.42     15.76     (1.09)    (5.77)       38,640       5.75        1.16       0.45     12      4.96     15.76      0.00     0.00   PEF                  9      0.54        9.39       -           -     (5.77)      -              -
JSGF         UTP Growth Fund          150,768       4.39        0.08      0.16     12     54.88      0.85     (0.35)   (12.61)       73,939       3.21        0.08       0.16     12     40.13      0.85      0.00     0.00   JSGF                37      1.18       36.76       -           -    (12.61)      -             0.29
GASF         Golden Arrow              61,230       4.72        1.38      0.10     3       3.42      6.76      0.92      5.13        59,828       2.67        1.38       0.10     3       1.93      6.76      5.00     0.53   GASF                77      2.05       76.78       -         (0.82)    4.6       -             0.50
PGF          PICIC Growth Fund         80,870     10.99         1.58      0.09     3       6.96      1.80      1.95      5.64        26,470       8.89        1.58       0.09     3        5.6      1.80     20.00     0.44   PGF                 24      2.10       23.62       -         (0.90)   5.19       -             0.59
NBF          Namco Fund                38,119       3.25        0.46      1.07     3       7.07      6.43     (3.51)    (0.93)       22,410       3.20        0.46       1.07     3       6.96      6.43      0.00     0.00   NBF               1.56      0.05        1.56       -           -     (0.93)      -             0.35
JSVFL        BSJS Fund                246,777       4.48       (0.98)    (0.39)    12     (4.57)    (9.55)    (1.64)    (2.73)      127,948       3.10       (0.98)     (0.39)    12     (3.16)    (9.55)     4.00     0.78   JSVFL            44.52      1.38       44.52       -         (1.41)  (3.51)      -             0.13
GHGL         Ghani Glass Company 14,269           48.83        10.87      9.91     3       4.49     38.26     11.21      4.36            99      48.40       10.87       9.91     3       4.45     38.26     12.00     4.03   GHGL              0.89      0.43        0.89       -         (0.07)   0.32       -              -
AICL         Adamjee Insurance        849,589     83.18        (5.35)     5.86     9     (15.55)    (1.88)     0.41    202.88       360,591      78.85       (5.35)      5.86     9     (14.74)    (1.88)    16.00     4.93   AICL              5.49      4.33        5.49       -         (0.97)    198       -             0.09
THALL        Thal Jute                 30,402    102.97        23.38     28.06     3       4.40     28.83     26.71      3.86       246,193      98.70       23.38      28.06     3        4.22    28.83     20.00     4.94   THALL             4.33      4.27        4.33       -          0.34   (1.08)      -              -
PSO          Pakistan State Oil 1,355,159        286.59        18.89     45.28     3      15.17     17.83     52.76      5.43       446,311     279.05       18.89      45.28     3       14.77    17.83     60.00     4.65   PSO               2.70      7.54        2.70       -         (0.12)   0.78       -             0.08
POL          Pakistan Oil Fields 2,404,681       292.69        37.76     33.08     3       7.75     35.72     31.44      9.31     1,377,795     249.98       37.76      33.08     3       6.62     35.72     40.00     6.25   POL              17.09     42.71       17.09       -         (0.21)   3.06       -              -
PPL          Pakistan Petroleum 1,047,669        202.37        26.07     23.78     3       7.76     55.32     23.42      8.64       141,262     190.89       26.07      23.78     3        7.32    55.32     29.00     6.58   PPL               6.01     11.48        6.01       -         (0.19)   2.06       -              -
APL          Attock Patroleum         627,629    394.05        60.77     65.98     3       6.48     56.30     62.50      6.30       532,890     302.49       60.77      65.98     3        4.98    56.30     36.00     8.40   APL              30.27     91.56       30.27       -          0.74   (2.10)      -              -
OGDC         Oil & Gas Dev. Company   688,898    166.08        15.54      6.63     3      10.69     13.51     13.76     12.07       161,526     158.40       15.54       6.63     3       10.19    13.51     13.00    12.18   OGDC              4.85      7.68        4.85       -          0.06   (0.11)      -             0.70
HUBC         Hub Power              2,172,083     36.41         4.39      2.13     3       8.29      3.91      4.80      7.59     5,926,329      34.42        4.39       2.13     3        7.84     3.91     0.00     0.00    HUBC              5.78      1.99        5.78       -           -      7.59       -              -
KAPCO        Kot Addu Power           202,085     42.44         9.62      6.89     3       4.41     37.75      5.78      7.34        59,476      39.73        9.62       6.89     3        4.13    37.75     0.00     0.00    KAPCO             6.82      2.71        6.82       -           -      7.34       -              -
ATRL         Attock Refinery        3,342,830    123.50        27.36     10.06     3       4.51     10.26      2.67     46.25     3,659,488     122.94       27.36      10.06     3        4.49    10.26     0.00     0.00    ATRL              0.46      0.56        0.46       -           -     46.25       -              -
NRL          National Refinery        353,206    286.00        41.08     31.19     12      6.96     19.70     23.82     12.01       146,275     252.79       41.08      31.19     12       6.15    19.70     0.00     0.00    NRL              13.14     33.21       13.14       -           -     12.01       -              -
SURC         Suraj Cotton              31,301     40.05        44.55     33.63     3       0.90     58.53     28.06      1.43           306      32.60       44.55      33.63     3        0.73    58.53     13.00     2.51   SURC             22.85      7.45       22.85       -          1.16   (1.08)      -              -
STML         Shams Textile Mills          -       26.00        15.14     14.30     12      1.72     34.29     14.00      1.86         1,301      19.21       15.14      14.30     12       1.27    34.29      5.00     3.84   STML                35      6.79       35.35       -          1.80   (1.98)      -             3.18
CML          Colony Mills             102,684       2.45        0.65      0.73     3       3.77      0.86      1.08      2.27         6,551       2.66        0.65       0.73     3       4.09      0.86      2.00     1.33   CML              (7.89)    (0.21)      (7.89)      -         (0.46)   0.94       -            (0.03)
KTML         Kohinoor Textile          10,317       5.53        1.91      0.90     12      2.90      8.78      2.79      1.98        35,116       5.80        1.91       0.90     12       3.04     8.78      3.00     1.93   KTML             (4.66)    (0.27)      (4.66)      -         (0.07)   0.05       -            (0.00)
NML          Nishat Mills          16,385,642     64.88        15.36      4.33     3       4.22      6.85      8.29      7.83     2,548,486      54.18       15.36       4.33     3        3.53     6.85     10.00     5.42   NML              19.75     10.70       19.75       -         (0.17)   2.41       -             0.85
NCL          Nishat (Chunian)       3,126,566     24.43         7.51      3.74     12      3.25      0.25      4.28      5.71     1,752,859      22.95        7.51       3.74     12      3.06      0.25      4.00     5.74   NCL               6.45      1.48        6.45       -          0.07   (0.03)      -              -
PICT         Pak Inter Containers       1,601     71.51        10.16      2.28     3       7.04     12.27      8.32      8.59         1,073      72.88       10.16       2.28     3       7.17     12.27     0.00     0.00    PICT             (1.88)    (1.37)      (1.88)      -           -      8.59       -              -
PNSC                                      612     37.49
             Pakistan National Shiiping Corporation             0.23      1.99     3     163.00      0.45      5.39      6.96           501      37.80        0.23       1.99     3     164.35      0.45      0.00     0.00   PNSC             (0.82)    (0.31)      (0.82)      -           -         7       -              -
Nafa         Nafa Stock Fund                        7.20                                                                                          6.87                                                                        Nafa                        0.33        4.78
MCBDCF       MCB Dynamic Cash Fund                93.42                                                                                         102.27                                                                        MCBDCF                     (8.85)      (8.65)
USF          United Stock Advantage Fund          38.90                                                                                          37.35                                                                        USF                         1.55        4.15
KSE 100 INDEX                                    11,407                                                                                         10,874                                                                        KSE 100 INDEX             532.64        4.90
TOTAL                                            139.52                                                                                         146.49                                                                                           -       (6.97)      (4.76)                                    0.09           -
G.TOTAL                            98,040,158 3,784.67       516.32     395.21           605.97              467.07    571.13    33,771,736   3,487.33     517.64      395.12     -     568.11    514.53    670.00   146.23 G.TOTAL            6.66%    297.34        8.53      0.00       0.00   (12.49)   0.00            7.77

ALDAR         ALDAR PROPERTIES   11,215,726       2.25          1.34      1.15     12     1.68      21.02                                        2.32         1.34       1.15     12     1.73      21.02                      ALDAR            (3.02)    (0.07)       (3.02)    0.00                          0.00            -
ARTC                             39,813,547
              Arabtec Holding Company             1.86          0.79      1.23     12     2.35      55.50                                        1.85         0.79       1.23     12     2.34      55.50                      ARTC              0.54      0.01         0.54     0.00                          0.00           0.05
DIC           DUBAI INVESTMENTS  13,025,755       0.85          0.48      0.45     12     1.77      21.60                                        0.85         0.48       0.45     12     1.77      21.60                      DIC                -         -            -       0.00                          0.00            -
EMAAR         Emaar Properties 73,670,369         3.67          0.50      0.36     12     7.34       8.50                                        3.64         0.50       0.36     12     7.28       8.50                      EMAAR             0.82      0.03         0.82     0.00                          0.00           0.08
FGB           First Gulf Bank       701,322     17.25           2.19      0.55     12     7.88      18.10                                       17.45         2.19       0.55     12     7.97      18.10                      FGB              (1.15)    (0.20)       (1.15)    0.00                          0.00          (0.21)
GLOBAL        Global Investment House60,484       0.70          1.14      1.65     9      0.61      26.80                                        0.72         1.14       1.65     9      0.63      26.80                      GLOBAL           (2.78)    (0.02)       (2.78)    0.00                          0.00          (0.08)
INVESTB       Invest Bank           569,914       1.70          0.03      0.26     9     56.67       7.00                                        1.80         0.03       0.26     9     60.00       7.00                      INVESTB          (5.56)    (0.10)       (5.56)    0.00                          0.00          (0.16)
JULPHAR       Gulf Pharmaceuticals 16,693         1.73          1.82      0.28     9      0.95       3.20                                        1.75         1.82       0.28     9      0.96       3.20                      JULPHAR          (1.14)    (0.02)       (1.14)    0.00                          0.00            -
GFH           Gulf Finance House      2,600       0.47          1.34      1.34     12     0.35      30.00                                        0.47         1.34       1.34     12     0.35      30.00                      GFH                -         -            -       0.00                          0.00            -
RAKBANK                                  50
              The National Bank Of Ras-Al-Khaimah 4.50          0.91      0.83     9      4.95      34.20                                        4.60         0.91       0.83     9      5.05      34.20                      RAKBANK          (2.17)    (0.10)       (2.17)    0.00                          0.00          (0.01)
RAKCC                             4,766,523
              Ras-Al-Khaimah Cement               0.90          0.17      0.17     12     5.29      10.00                                        0.94         0.17       0.17     12     5.53      10.00                      RAKCC            (4.26)    (0.04)       (4.26)    0.00                          0.00            -
RAKP                             39,970,506
              Ras-Al-Khaimah Properties           0.46          0.19      0.19     12     2.42      21.10                                        0.47         0.19       0.19     12     2.47      21.10                      RAKP             (2.13)    (0.01)       (2.13)    0.00                          0.00            -
RAKWCT                              231,889       1.28
              RAK White Cement & Construction Materials         0.02      0.20     9     64.00       0.90                                        1.23         0.02       0.20     9     61.50       0.90                      RAKWCT            4.07      0.05         4.07     0.00                          0.00           0.52
SHUAA         Shuaa Capital         175,810       1.14         (1.72)    (1.74)    12    (0.66)    (41.80)                                       1.15        (1.72)     (1.74)    12    (0.67)    (41.80)                     SHUAA            (0.87)    (0.01)       (0.87)    0.00                          0.00          (0.01)
SOROUH        Sorouh Real Estates22,290,455       1.67          0.74      0.74     12     2.26      31.20                                        1.65         0.74       0.74     12     2.23      31.20                      SOROUH            1.21      0.02         1.21     0.00                          0.00            -
TAMWEEL       TAMWEEL             9,686,751       0.99          0.74      0.78     9      1.34      30.20                                        0.99         0.74       0.78     9      1.34      30.20                      TAMWEEL            -         -            -       0.00                          0.00            -
Arabgatway    Arabgatway Fund                   22.20                                                                                           22.63                                                                         Arabgatway                 (0.43)       (1.90)                                                  -
EGF           EMIRATES GLOBAL FUND (IPO)          5.92                                                                                           5.92                                                                         EGF                          -            -                                                     -
IMF           ISLAMIC MENA FUND                   8.70                                                                                           8.70                                                                         IMF                          -            -                                                     -
MEEF          MAQASIB                             5.21                                                                                           5.26                                                                         MEEF                       (0.05)       (0.99)                                                (0.09)
MQEF          MAQASIB(MQEF)                       7.42                                                                                           7.48                                                                         MQEF                       (0.06)       (0.78)                                                (0.03)
DFM           Dubai Financial Market Index      1,706                                                                                           1,687                                                                         DFM                        19.00         1.13                                                  1.11
TOTAL                                           49.46                                                                                           50.00                                                                         TOTAL                      (0.54)       (1.08)                                                (0.13)
G.TOTAL                                         90.88                                                                                           91.88                                                                         G.TOTAL                    (1.00)       (1.09)                                                 0.07
                                                    Monthly Mutual Funds Beta Report
                                                  3/12/2010               12/11/2010              MONTHLY                                   NAV
      Symbol              Fund Name                CURRENT                 PREVIOUS              Difference         NAV       3/12/2010   12/11/2010 PRICE NAV      Comperason of
                                                VOLUME       Price      VOLUME       Price      PRC           %     Diff%      NAV          NAV       Discount % Performance with KSE
AMMF                AL-Meez.M.FundXDXB             24,566        6.90         391        6.34     0.56      8.83      3.97        11.27       10.84       (38.78)   Over Perform
ASFL                Asian Stocks                        -        4.80           -        4.80     0.00      0.00      4.75         7.28        6.95       (34.07)   Under Perform
ATFF                Atlas Fund of Funds                 -        3.50           -        3.50     0.00      0.00      5.92         8.23        7.77       (57.47)   Under Perform
JSVFL               BSJS Bal.Fund                 246,777        4.48     127,948        3.10     1.38     44.52      3.70        10.08        9.72       (55.56)   Over Perform
CPMFI               F.Cap.Mut.Fund                      2        5.10      29,001        4.01     1.09     27.18      0.97         8.36        8.28       (39.00)   Over Perform
DOMF                Dominion Stock                      -        0.34           -        0.34     0.00      0.00      0.00            -           -          -      Under Perform
FDMF                F. Dawood M.F                  35,020        2.03           5        1.92     0.11      5.73      3.61         9.48        9.15       (78.59)   Over Perform
GASF                Golden Arrow                   61,230        3.02      59,828        2.67     0.35     13.11      3.07         6.37        6.18       (52.59)   Over Perform
INMF                Inve Mut.Fund                       -        0.17           -        0.17      -         -        0.00            -           -          -      Under Perform
MBF                 Meezan Blance Fund             37,901        6.30      78,280        5.30     1.00     18.87      1.97        11.40       11.18       (44.74)   Over Perform
NBF                 Namco Balanced Fund            38,119        3.25           -        2.55     0.70     27.45      0.00         8.19        8.19       (60.32)   Over Perform
PEF                 Picic Energy Fund             121,916        6.29      38,640        5.75     0.54      9.39     (0.45)       10.95       11.00       (42.56)   Over Perform
PGF                 PICIC GrowthFund               80,870       10.99      26,470        8.89     2.10     23.62      3.29        27.98       27.09       (60.72)   Over Perform
PIF                 PICIC Inv.Fund                 64,469        5.23      75,471        4.29     0.94     21.91      3.69        12.92       12.46       (59.52)   Over Perform
PPFL                Pak.Prem Fund                  48,152        8.79     168,181        8.58     0.21      2.45      1.99         9.23        9.05        (4.77)   Under Perform
PSAF                Pak Strategic Fund                  -        7.33           -        7.33     0.00      0.00      0.00         7.74        7.74        (5.30)   Under Perform
PUDF                P.S.Fund Ltd.                       -        1.33           -        1.33     0.00      0.00      0.00         6.75        6.75       (80.30)   Under Perform
SFWF                Safeway Mutual                      -        8.49           -        8.49     0.00      0.00      4.79        12.48       11.91       (31.97)   Under Perform
TSMF                Tri-Star Mut                        -        0.86           1        1.49    (0.63)   (42.28)     0.00            -           -          -      Under Perform
JSGF                UTP-Growth Fund               150,768        4.39      73,939        3.21     1.18     36.76      4.02        10.34        9.94       (57.54)   Over Perform
JSLCF               UTP Large Capital                   -        4.30           -        4.30      -         -        0.00         6.50        6.50       (33.85)   Under Perform
 AKDITF              AKD Index Tracker                           7.98                    7.65     0.33      4.31                                                    Under Perform
 Alfala GHP Fund O-E Alfala GHP Fund*                           61.10                   58.29     2.81      4.82                                                    Under Perform
 Atlas I.F O-E       Atlas Income Fund                         511.16                  509.47     1.69      0.33                                                    Under Perform
 Dawood M.F O-E      Dawood Money M. F                          68.52                   69.63    (1.11)    (1.59)                                                   Under Perform
 FBGF O-E            Faysal Balance Fund                        74.38                   71.25     3.13      4.39                                                    Under Perform
 MIF O-E             Meezan Islamic Fund                        44.63                   42.87     1.76      4.11                                                    Under Perform
 NAFA                Nafa Stock Fund                             7.20                    6.87     0.33      4.83                                                    Under Perform
 USF                 United Stock.A Fund                        38.90                   37.35     1.55      4.15                                                    Under Perform
 NIT O-E             National Investment T                      29.70                   28.48     1.22      4.28                                                    Under Perform
 PCMF O-E            Pakistatn Cap Markt Fund                    7.56                    7.45     0.11      1.48                                                    Under Perform
 PIEIF O-E           Pak. Int. Elmnt Islmc Fd                   42.15                   41.12     1.03      2.50                                                    Under Perform
 PIFD O-E            Pakistan Income F                          52.53                   52.02     0.51      0.98                                                    Under Perform
 PSF O-E             Pakistan Stock Mkt                         55.86                   53.79     2.07      3.85                                                    Under Perform
 UMF O-E             United Money Market                       102.17                  101.56     0.61      0.60                                                    Under Perform
 UTP AAA O-E         UTP AAA Fund                               21.96                   21.15     0.81      3.83                                                    Under Perform
 UTP ISF O-E         UTP Islamic Fund                           68.65                   65.70     2.95      4.49                                                    Under Perform
 UTP O-E             Unit Trust of Pakistan                    100.47                   97.53     2.94      3.01                                                    Under Perform
 UTPIF O-E           UTP Income Fund                            91.20                   90.72     0.48      0.53                                                    Under Perform
MCB DSF             MCB Dynamic Stock Fund                      93.42                   89.30     4.12      4.61
 KSE 100 INDEX*      KSE 100 INDEX*                  -      11,406.66               10,874.02   532.64      4.90
                               Monthly Mutual Funds Beta Report with Dividend
                                                    3/12/2010            12/11/2010            MONTHLY with Div                                 NAV
     Symbol                Fund Name                 CURRENT                PREVIOUS              Difference         NAV         3/12/2010   12/11/2010 PRICE NAV      Comperason of
                                                 VOLUME      Price      VOLUME       Price      PRC            %     Diff%        NAV          NAV     Discount %    Performance with KSE
AMMF                  AL-Meez.M.FundXDXB            24,566       7.75         391       6.34      1.41      22.24      11.81        12.12        10.84     (36.06)     Over Perform
ASFL                  Asian Stocks                       -       5.62           -       4.80      0.82      17.08      16.55         8.10         6.95     (30.62)     Over Perform
ATFF                  Atlas Fund of Funds                -       3.50           -       3.50       -          -          5.92        8.23         7.77     (57.47)     Under Perform
JSVFL                 BSJS Bal.Fund                246,777       4.48     127,948       3.10      1.38      44.52        3.70       10.08         9.72     (55.56)     Over Perform
CPMFI                 F.Cap.Mut.Fund                     2       5.10      29,001       4.01      1.09      27.18        0.97        8.36         8.28     (39.00)     Over Perform
DOMF                  Dominion Stock                     -       0.34           -       0.34       -          -        -                -            -        -        Under Perform
FDMF                  F. Dawood M.F                 35,020       2.03           5       1.92      0.11       5.73        3.61        9.48         9.15     (78.59)     Over Perform
GASF                  Golden Arrow                  61,230       4.72      59,828       2.67      2.05      76.78      30.58         8.07         6.18     (41.51)     Over Perform
INMF                  Inve Mut.Fund                      -       0.17           -       0.17       -          -        -                -            -        -        Under Perform
MBF                   Meezan Blance Fund            37,901       6.85      78,280       5.30      1.55      29.25        6.89       11.95        11.18     (42.68)     Over Perform
NBF                   Namco Balanced Fund           38,119       3.25           -       2.55      0.70      27.45         -          8.19         8.19     (60.32)     Over Perform
PEF                   Picic Energy Fund            121,916       6.29      38,640       5.75      0.54       9.39       (0.45)      10.95        11.00     (42.56)     Over Perform
PGF                   PICIC GrowthFund              80,870      10.99      26,470       8.89      2.10      23.62        3.29       27.98        27.09     (60.72)     Over Perform
PIF                   PICIC Inv.Fund                64,469       5.73      75,471       4.29      1.44      33.57        7.70       13.42        12.46     (57.30)     Over Perform
PPFL                  Pak.Prem Fund                 48,152      10.65     168,181       8.58      2.07      24.13      22.54        11.09         9.05      (3.97)     Over Perform
PSAF                  Pak Strategic Fund                 -       7.33           -       7.33       -          -           -          7.74         7.74      (5.30)     Under Perform
PUDF                  P.S.Fund Ltd.                      -       1.33           -       1.33       -          -           -          6.75         6.75     (80.30)     Under Perform
SFWF                  Safeway Mutual                     -      10.31           -       8.49      1.82      21.44      20.07        14.30        11.91     (27.90)     Over Perform
TSMF                  Tri-Star Mut                       -       0.86           1       1.49     (0.63)    (42.28)     -                -            -        -        Under Perform
JSGF                  UTP-Growth Fund              150,768       4.39      73,939       3.21      1.18      36.76        4.02       10.34         9.94     (57.54)     Over Perform
JSLCF                 UTP Large Capital                  -       4.30           -       4.30       -          -        46.40         6.50         4.44     (33.85)     Under Perform
AKDITF                AKD Index Tracker                          7.98                   7.65      0.33       4.31                                                      Under Perform
Alfala GHP Fund O-E   Alfala GHP Fund*                          61.10                  58.29      2.81       4.82                                                      Under Perform
Atlas I.F O-E         Atlas Income Fund                        511.16                 509.47      1.69       0.33                                                      Under Perform
Dawood M.F O-E        Dawood Money M. F                         68.52                  69.63     (1.11)     (1.59)                                                     Under Perform
FBGF O-E              Faysal Balance Fund                       74.38                  71.25      3.13       4.39                                                      Under Perform
MIF O-E               Meezan Islamic Fund                       44.63                  42.87      1.76       4.11                                                      Under Perform
NAFA                  Nafa Stock Fund                            7.20                   6.87      0.33       4.83                                                      Under Perform
USF                   United Stock.A Fund                       38.90                  37.35      1.55       4.15                                                      Under Perform
NIT O-E               National Investment T                     29.70                  28.48      1.22       4.28                                                      Under Perform
PCMF O-E              Pakistatn Cap Markt Fund                   7.56                   7.45      0.11       1.48                                                      Under Perform
PIEIF O-E             Pak. Int. Elmnt Islmc Fd                  42.15                  41.12      1.03       2.50                                                      Under Perform
PIFD O-E              Pakistan Income F                         52.53                  52.02      0.51       0.98                                                      Under Perform
PSF O-E               Pakistan Stock Mkt                        55.86                  53.79      2.07       3.85                                                      Under Perform
UMF O-E               United Money Market                      102.17                 101.56      0.61       0.60                                                      Under Perform
UTP AAA O-E           UTP AAA Fund                              21.96                  21.15      0.81       3.83                                                      Under Perform
UTP ISF O-E           UTP Islamic Fund                          68.65                  65.70      2.95       4.49                                                      Under Perform
UTP O-E               Unit Trust of Pakistan                   100.47                  97.53      2.94       3.01                                                      Under Perform
UTPIF O-E             UTP Income Fund                           91.20                  90.72      0.48       0.53                                                      Under Perform
MCB DSF               MCB Dynamic Stock Fund                   112.44                  89.30     23.14      25.91
KSE 100 INDEX*        KSE 100 INDEX*                  -      11,406.7        -      10,874.0    532.64       4.90
                                                                                 12/3/2010                                                                                       12/4/2009                                                                            BETA REPORT YEARLY
  Symbol          Company Name                                         Current                              ROE       FRWD     FRWD                                   Previous                               ROE       FRWD                  Symbol                               DIFFERENCE                                          PORT FOLIO 1
  Symbol          Company Name             VOLUME          Price     L.QTR EPS U.EPS       MNTH    PE        %         EPS       PE      VOLUME          Price     L.QTR EPS     U.EPS      MNTH   PE         %         EPS       PE         Symbol        PE %        PRC        PRC %    ROE %         FEPS      FPE      U.EPS     PCT HOLDING
ATLH        Atlas Honda                             255     107.00      15.21      6.16     6       7.03      6.34     40.00     2.68              1      121.50        4.96        4.75     9      24.50       7.1      40.0     3.04    ATLH              (71.28)     (14.50)    (11.93)      (10.33)    -       (0.36)     1.41            2.15
AGIL        Agri Auto                             4,530      70.24       6.41      5.48     9      10.96      3.43     15.00     4.68          3,550       61.55        9.68        7.69     9       6.36      20.8      15.0     4.10    AGIL               72.34        8.69      14.12       (83.47)    -        0.58     (2.21)          12.20
PSMC        Pak Suzuki Motor Co.                 17,336      73.70       5.28      2.40     9      13.96      3.07     70.00     1.05         13,585       87.40        2.47        3.48     9      35.38       1.4      70.0     1.25    PSMC              (60.55)     (13.70)    (15.68)      113.19     -       (0.20)    (1.08)          21.53
ATBA        Atlas Battery                         2,980     160.68      33.49      6.66     3       4.80     15.32     71.00     2.26            -        174.86         -           -       0        -         -         -        -      ATBA              #DIV/0!     (14.18)     (8.11)      #DIV/0! #DIV/0!     2.26      6.66             -
FABL        Faysal Bank                        788,822       14.66       0.49      1.34     9      29.92      0.66     14.00     1.05        129,663       15.09        2.97        0.50     9       5.08       4.0      14.0     1.08    FABL              488.85       (0.43)     (2.85)      (83.54)    -       (0.03)     0.84             -
BOP         Bank of Punjab                   2,540,591        9.72     (19.02)    (9.73)    12     (0.51)   (91.92)    22.00     0.44      4,296,225       16.06      (43.37)     (19.02)    12     (0.37)   (209.6)     22.0     0.73    BOP                38.01       (6.34)    (39.48)      (56.13)    -       (0.29)     9.29             -
ABL         Allied Bank                        421,300       62.42      11.40      5.59     9       5.48      8.98      0.00     0.00        790,248       59.06       (3.70)       2.10     9     (15.96)     (2.4)      -     #DIV/0!   ABL              (134.30)       3.36       5.69      (472.61)    -      #DIV/0!     3.49             -
AKBL        Askari Bank                      4,393,752       16.85       1.42      0.73     9      11.87      1.68     14.00     1.20        100,685       25.66        4.67        0.66     9       5.49       4.3      14.0     1.83    AKBL              115.96       (8.81)    (34.33)      (61.29)    -       (0.63)     0.07             -
UBL         United Bank                      5,151,597       61.96       9.34      8.50     9       6.63     23.02     18.00     3.44        627,302       57.17       10.03        6.30     6       5.70      20.4      18.0     3.18    UBL                16.39        4.79       8.38        12.79     -        0.27      2.20             -
BAFL        Bank Al-Falah                   11,316,740       10.02       1.25      0.23     9       8.02      1.99      5.00     2.00      1,399,857       13.39        2.26        0.33     9       5.92       2.1       5.0     2.68    BAFL               35.30       (3.37)    (25.17)       (6.57)    -       (0.67)    (0.10)            -
MCB         MCB Bank                         2,484,041      208.07      23.96      9.80     9       8.68      7.32     25.00     8.32      1,366,643      205.43       23.43       10.50     9       8.77       6.5      25.0     8.22    MCB                (0.96)       2.64       1.29        12.62     -        0.11     (0.70)            -
NBP         National Bank                   10,745,853       68.49      10.53      4.23     9       6.50      3.22     22.00     3.11      1,516,464       68.52       14.01        7.13     9       4.89       3.4      22.0     3.11    NBP                32.99       (0.03)     (0.04)       (5.85)    -       (0.00)    (2.90)            -
MEBL        Meezan Bank Limited                  54,730      15.76       1.58      2.08     9       9.97     12.81      0.00     0.00        479,654       16.94        0.61        1.23     9      27.77       6.7       -     #DIV/0!   MEBL              (64.08)      (1.18)     (6.97)       90.34     -      #DIV/0!     0.85             -
MLCF        Maple Leaf Cement                  219,286        2.86      (4.70)    (3.03)    3      (0.61)    (8.51)     4.00     0.72        198,061        3.67        1.64       (1.45)    3       2.24       2.4       4.0     0.92    MLCF             (127.19)      (0.81)    (22.07)     (453.11)    -       (0.20)    (1.58)            -
LUCK        Lucky Cement                     4,763,647       76.46       8.99      4.06     3       8.51      3.34     13.00     5.88        814,317       62.53       13.64        6.34     3       4.58       5.1      13.0     4.81    LUCK               85.52       13.93      22.28       (34.12)    -        1.07     (2.28)            -
DGKC        D.G. Khan Cement                14,338,744       31.05       0.29     (0.01)    3     107.07      0.12     12.00     2.59        693,779       27.19        7.69        1.32     3       3.54       3.1      12.0     2.27    DGKC            2,928.17        3.86      14.20       (96.13)    -        0.32     (1.33)            -
PAKD        Pak Datacom                           1,400      80.00      16.19      4.90     3       4.94      7.11     18.00     4.44            218       93.01       21.94       18.03     3       4.24       9.6      18.0     5.17    PAKD               16.56      (13.01)    (13.99)      (26.17)    -       (0.72)   (13.13)            -
PTC         PTCLA                            2,770,799       19.74       1.63      1.68     3      12.11      7.92      4.00     4.94      3,549,424       17.01        1.79        1.82     12      9.50       8.7       4.0     4.25    PTC                27.44        2.73      16.05        (9.07)    -        0.68     (0.14)           1.80
SAZEW       Sazgar Engineering                    4,892      20.20       3.85      4.05     12      5.25     15.95      0.00     0.00            618       26.80        5.24       (3.23)    3       5.11      21.7       -     #DIV/0!   SAZEW               2.59       (6.60)    (24.63)      (26.57)    -      #DIV/0!     7.28             -
FFBL        Fauji Fertilizer Bin Qasim       3,359,425       35.27       5.18      2.08     9       6.81     14.57      3.00    11.76        594,577       25.77        5.60        1.38     9       4.60      15.7       3.0     8.59    FFBL               47.96        9.50      36.86        (7.43)    -        3.17      0.70            2.86
FFC         Fauji Fertilizer Comp            1,212,535      113.94      13.98      5.78     6       8.15     17.72      8.00    14.24        305,678      105.96       13.56        5.85     9       7.81      15.6       8.0    13.25    FFC                 4.30        7.98       7.53        13.44     -        1.00     (0.07)            -
PEF         PICIC Energy Fund                  121,916        6.29       1.16      0.45     12      5.42     15.76      0.00     0.00         17,003        4.51        6.86        0.28     3       0.66       6.3       -     #DIV/0!   PEF                  725        1.78      39.47       150.56     -      #DIV/0!     0.17             -
JSGF        UTP Growth Fund                    150,768        4.39       0.08      0.16     12     54.88      0.85      0.00     0.00          1,410        5.08        0.66       (8.32)    9       7.70       7.5       -     #DIV/0!   JSGF               612.9       (0.69)    (13.58)      (88.73)    -      #DIV/0!     8.48            0.79
GASF        Golden Arrow                         61,230       3.02       1.38      0.10     3       2.19      6.76      5.00     0.60         27,944        2.94        4.67       (0.09)    12      0.63      22.8       5.0     0.59    GASF               247.6        0.08       2.72       (70.35)    -        0.02      0.19            0.65
PGF         PICIC Growth Fund                    80,870      10.99       1.58      0.09     3       6.96      1.80     20.00     0.55         77,774       14.29       12.27       (2.49)    3       1.16      14.0      20.0     0.71    PGF                497.2       (3.30)    (23.09)      (87.12)    -       (0.17)     2.58            2.52
NBF         Namco Fund                           38,119       3.25       0.46      1.07     3       7.07      6.43      0.00     0.00            -          5.90        1.54        1.30     12      3.83      21.6       -     #DIV/0!   NBF                84.41       (2.65)    (44.92)      (70.20)    -      #DIV/0!    (0.23)          22.62
JSVFL       BSJS Fund                          246,777        4.48      (0.98)    (0.39)    12     (4.57)    (9.55)     4.00     1.12         24,761        5.51        6.59       (3.22)    3       0.84      16.1       4.0     1.38    JSVFL            (646.75)      (1.03)    (18.69)     (159.28)    -       (0.26)     2.83            0.30
GHGL        Ghani Glass Company                  14,269      48.34      10.87      9.91     3       4.45     38.26     12.00     4.03        123,543       54.85        9.79        7.89     3       5.60      31.3      12.0     4.57    GHGL              (20.63)      (6.51)    (11.87)       22.16     -       (0.54)     2.02             -
AICL        Adamjee Insurance                  849,589       82.18      (5.35)     5.86     9     (15.36)    (1.88)    16.00     5.14        495,544      115.62       61.40        2.70     9       1.88      19.7      16.0     7.23    AICL             (915.73)     (33.44)    (28.92)     (109.57)    -       (2.09)     3.16            1.67
THALL       Thal Jute                            30,402     102.97      23.38     28.06     3       4.40     28.83     20.00     5.15         39,304      103.24       19.63       16.02     3       5.26      20.2      20.0     5.16    THALL             (16.26)      (0.27)     (0.26)       43.01     -       (0.01)    12.04             -
PSO         Pakistan State Oil               1,355,159      286.59      18.89     45.28     3      15.17     17.83     60.00     4.78      1,026,453      289.25       44.45        6.62     3       6.51      42.0      60.0     4.82    PSO               133.15       (2.66)     (0.92)      (57.52)    -       (0.04)    38.66            2.87
POL         Pakistan Oil Fields              2,404,681      275.19      37.76     33.08     3       7.29     35.72     40.00     6.88        518,601      215.45       24.11       22.69     3       8.94      22.8      40.0     5.39    POL               (18.44)      59.74      27.73        56.60     -        1.49     10.39             -
PPL         Pakistan Petroleum               1,047,669      202.37      26.07     23.78     3       7.76     55.32     29.00     6.98        380,926      177.88       23.98       29.69     3       7.42      35.3      29.0     6.13    PPL                 4.65       24.49      13.77        56.58     -        0.84     (5.91)            -
APL         Attock Patroleum                   627,629      323.69      60.77     65.98     3       5.33     56.30     36.00     8.99         75,619      327.73       50.94       93.10     3       6.43      47.2      36.0     9.10    APL               (17.21)      (4.04)     (1.23)       19.30     -       (0.11)   (27.12)            -
OGDC        Oil & Gas Dev. Company             688,898      166.08      15.54      6.63     3      10.69     13.51     13.00    12.78      1,592,650      104.73       11.22        5.32     3       9.33       9.8      13.0     8.06    OGDC               14.50       61.35      58.58        38.42     -        4.72      1.31           14.35
HUBC        Hub Power                        2,172,083       36.41       4.39      2.13     3       8.29      3.91      0.00     0.00        949,397       30.50        3.83        1.45     3       7.96       3.4       -     #DIV/0!   HUBC                4.15        5.91      19.38        14.66     -      #DIV/0!     0.68             -
KAPCO       Kot Addu Power                     202,085       39.69       9.62      6.89     3       4.13     37.75      0.00     0.00        604,559       46.57        6.07        6.16     3       7.67      24.8       -     #DIV/0!   KAPCO             (46.22)      (6.88)    (14.77)       52.46     -      #DIV/0!     0.73             -
ATRL        Attock Refinery                  3,342,830      123.50      27.36     10.06     3       4.51     10.26      0.00     0.00      1,365,868      146.12      (18.58)       0.38     3      (7.86)     (7.0)      -     #DIV/0!   ATRL             (157.40)     (22.62)    (15.48)     (247.20)    -      #DIV/0!     9.68             -
NRL         National Refinery                  353,206      266.00      41.08     31.19     12      6.48     19.70      0.00     0.00         14,840      184.39       33.89       36.42     3       5.44      16.3       -     #DIV/0!   NRL                19.01       81.61      44.26        21.23     -      #DIV/0!    (5.23)            -
SURC        Suraj Cotton                         31,301      35.05      44.55     33.63     3       0.79     58.53     13.00     2.70        127,250       24.06       11.23        5.19     3       2.14      14.8      13.0     1.85    SURC              (63.28)      10.99      45.68       296.81     -        0.85     28.44             -
STML        Shams Textile Mills                     -        24.00      15.14     14.30     12      1.59     34.29      5.00     4.80            510       11.87        0.11       (6.57)    3     107.91       0.3       5.0     2.37    STML               (98.5)      12.13     102.19    13,616.00     -        2.43     20.87            8.99
CML         Colony Mills                       102,684        2.45       0.65      0.73     3       3.77      0.86      2.00     1.23        574,224        7.67       (3.37)      (5.21)    3      (2.28)     (4.9)      2.0     3.84    CML              (265.61)      (5.22)    (68.06)     (117.44)    -       (2.61)     5.94            0.36
KTML        Kohinoor Textile                     10,317       5.53       1.91      0.90     12      2.90      8.78      3.00     1.84          1,133        7.65        0.29        1.58     3      26.38       0.3       3.0     2.55    KTML              (89.02)      (2.12)    (27.71)    2,482.35     -       (0.71)    (0.68)           0.04
NML         Nishat Mills                    16,385,642       62.38      15.36      4.33     3       4.06      6.85     10.00     6.24      1,533,477       65.23        8.47        2.34     3       7.70       2.6      10.0     6.52    NML               (47.27)      (2.85)     (4.37)      163.46     -       (0.29)     1.99            4.33
NCL         Nishat (Chunian)                 3,126,566       22.93       7.51      3.74     12      3.05      0.25      4.00     5.73        644,976       15.21        4.34        1.11     3       3.50       0.3       4.0     3.80    NCL               (12.88)       7.72      50.76       (24.24)    -        1.93      2.63             -
PICT        Pak Inter Containers                  1,601      71.51      10.16      2.28     3       7.04     12.27      0.00     0.00        258,370      114.98       10.22        2.29     3      11.25      12.3       -     #DIV/0!   PICT              (37.44)     (43.47)    (37.81)       (0.32)    -      #DIV/0!    (0.01)            -
PNSC        Pakistan National Shiiping Corporation 612       34.99       0.23      1.99     3     152.13      0.45      0.00     0.00         12,601       48.89        7.88        3.36     3       6.20       3.9       -     #DIV/0!   PNSC            2,352.01      (13.90)    (28.43)      (88.40)    -      #DIV/0!    (1.37)            -
Nafa        Nafa Stock Fund                                   7.20                                                                                          7.00                                                                          Nafa                            0.20       2.90                                                      -
MCBDCF      MCB Dynamic Cash Fund                            93.42                                                                                        102.95                                                                          MCBDCF                         (9.53)       -
USF         United Stock Advantage Fund                      38.90                                                                                     82.81                                                                              USF                           (43.91)    (53.02)
KSE 100 INDEX                                               11,407                                                                                      9,009.13                                                                          KSE 100 INDEX               2,397.53      26.61                                                   100.00
TOTAL                                                       139.52                                                                                        109.95                                                                                                        (53.24)     26.90
G.TOTAL                                     98,040,158    3,642.88     516.32    395.21           585.92              670.00   154.33     27,369,286    3,524.64      441.61     275.70            397.38              599.00   #DIV/0!   G.TOTAL             0.47       35.43       3.35          -       -      #DIV/0!      -            100.00

ALDAR        ALDAR PROPERTIES           ADSM                 2.25        1.34      1.15     12      1.68     21.02                      ADSM               4.55         1.34        1.15      12     3.40      21.0                       ALDAR             (50.55)      (2.30)    (50.55)         -                           -               -
ARTC         Arabtec Holding Company DFM                     1.86        0.79      1.23     12      2.35     55.50                      DFM                2.36         0.79        1.23      12     2.99      55.5                       ARTC              (21.19)      (0.50)    (21.19)         -                           -              9.13
DIC          DUBAI INVESTMENTS          DFM                  0.85        0.48      0.45     12      1.77     21.60                      kdkabd             1.04         0.48        0.45      12     2.17      21.6                       DIC               (18.27)      (0.19)    (18.27)         -                           -              4.53
EMAAR        Emaar Properties           DFM                  3.67        0.50      0.36     12      7.34      8.50                      DFM                3.50         0.50        0.36      12     7.00       8.5                       EMAAR               4.86        0.17       4.86          -                           -              9.69
FGB          First Gulf Bank            ADSM                17.25        2.19      0.55     12      7.88     18.10                      ADSM              14.95         2.19        0.55      12     6.83      18.1                       FGB                15.38        2.30      15.38          -                           -             18.01
GLOBAL       Global Investment House    DFM                  0.70        1.14      1.65     9       0.61     26.80                      DFM                1.49         1.14        1.65       9     1.31      26.8                       GLOBAL            (53.02)      (0.79)    (53.02)         -                           -              2.71
INVESTB      Invest Bank                ADSM                 1.70        0.03      0.26     9      56.67      7.00                      ADSM               1.51         0.03        0.26       9    50.33       7.0                       INVESTB            12.58        0.19      12.58          -                           -              2.87
JULPHAR      Gulf Pharmaceuticals       ADSM                 1.73        1.82      0.28     9       0.95      3.20                      ADSM               1.66         0.06        0.28       9    27.67       3.2                       JULPHAR           (96.56)       0.07       4.22          -                           -               -
GFH          Gulf Finance House         DFM                  0.47        1.34      1.34     12      0.35     30.00                      DFM                1.23         1.34        1.34      12     0.92      30.0                       GFH               (61.79)      (0.76)    (61.79)         -                           -              2.18
RAKBANK                                 ADSM
             The National Bank Of Ras-Al-Khaimah             4.50        0.91      0.83     9       4.95     34.20                      ADSM               4.50         0.91        0.83       9     4.95      34.2                       RAKBANK              -           -          -            -                           -              0.50
RAKCC        Ras-Al-Khaimah Cement      ADSM                 0.90        0.17      0.17     12      5.29     10.00                      ADSM               1.03         0.17        0.17      12     6.06      10.0                       RAKCC             (12.62)      (0.13)    (12.62)         -                           -               -
RAKP         Ras-Al-Khaimah Properties ADSM                  0.46        0.19      0.19     12      2.42     21.10                      ADSM               0.62         0.19        0.19      12     3.26      21.1                       RAKP              (25.81)      (0.16)    (25.81)         -                           -               -
RAKWCT                                  ADSM
             RAK White Cement & Construction Materials       1.28        0.02      0.20     9      64.00      0.90                      ADSM               0.90         0.02        0.20       9    45.00       0.9                       RAKWCT             42.22        0.38      42.22          -                           -             12.82
SHUAA        Shuaa Capital              DFM                  1.14       (1.72)    (1.74)    12     (0.66)   (41.80)                     DFM                1.46        (1.72)      (1.74)     12    (0.85)    (41.8)                      SHUAA             (21.92)      (0.32)    (21.92)         -                           -              0.75
SOROUH       Sorouh Real Estates        ADSM                 1.67        0.74      0.74     12      2.26     31.20                      ADSM               2.64         0.74        0.74      12     3.57      31.2                       SOROUH            (36.74)      (0.97)    (36.74)         -                           -               -
TAMWEEL      TAMWEEL                    DFM                  0.99        0.74      0.78     9       1.34     30.20                      DFM                0.99         0.74        0.78       9     1.34      30.2                       TAMWEEL              -           -          -            -                           -             22.18
Arabgatway   Arabgatway Fund                                22.20                                                                                         19.24                                                                           Arabgatway                      2.96      15.38                                                      -
EGF          EMIRATES GLOBAL FUND (IPO)                      5.92                                                                                          5.92                                                                           EGF                              -          -                                                        -
IMF          MENA ISLAMIC OPP FUND                           8.70                                                                                          8.70                                                                           IMF                              -          -                                                        -
MEEF         MAQASIB                                         5.21                                                                                          5.30                                                                           MEEF                           (0.09)     (1.73)                                                    9.15
MQEF         MAQASIB(MQEF)                                   7.42                                                                                          6.29                                                                           MQEF                            1.13      17.91                                                     4.37
DFM          Dubai Financial Market Index                   1,706                                                                                      1,853.13                                                                           DFM                          (147.13)     (7.94)                                                   98.89
TOTAL                                                       49.46                                                                                         45.46                                                                           TOTAL                           4.00       8.79
G.TOTAL                                                     90.88       10.68      8.42           159.20    277.52                                        89.89         8.92       8.42            165.92    277.52                       G.TOTAL            (4.06)       0.99       1.10                                                    98.89
                                                                            12/4/2010                                                                                     12/5/2009                                                            BETA REPORT YEARLY with Dividend
  Symbol        Company Name                                     Current                                 ROE       FRWD     FRWD                                Previous                                ROE       FRWD     FRWD       Symbol                             DIFFERENCE                                   PORT FOLIO 1
  Symbol       Company Name           VOLUME         Price     L.QTR EPS    U.EPS MNTH          PE        %         EPS       PE      VOLUME          Price     L.QTR EPS     U.EPS MNTH       PE         %        EPS       PE      Symbol       PE %        PRC         PRC %    ROE %      FEPS    FPE       U.EPS    PCT
ATLH       Atlas Honda                       255      131.18       15.21      6.16   6           8.62      6.34     40.00      2.68            1       121.50         4.96      4.75   9      24.50       7.07     40.00     3.04  ATLH            (64.79)       9.68        7.97     (10.3)    -      (0.36)      1.41     2.15
AGIL       Agri Auto                       4,530       72.24        6.41      5.48   9          11.27      3.43     15.00      4.68        3,550        61.55         9.68      7.69   9         6.4      20.8     15.00     4.10  AGIL             77.24       10.69       17.37     (83.5)    -       0.58      (2.21)  12.20
PSMC       Pak Suzuki Motor Co.           17,336       74.20        5.28      2.40   9          14.05      3.07     70.00      1.05       13,585        87.40         2.47      3.48   9       35.4        1.4     70.00     1.25  PSMC            (60.28)     (13.20)     (15.10)    113.2     -      (0.20)     (1.08)  21.53
ATBA       Atlas Battery                   2,980      160.68       33.49      6.66   3           4.80     15.32     71.00      2.26          -         174.86          -         -     0     #DIV/0!       -         -     #DIV/0! ATBA            #DIV/0!     (14.18)      (8.11) #DIV/0!   #DIV/0! #DIV/0!       6.66      -
FABL       Faysal Bank                   788,822       16.66        0.49      1.34   9          34.00      0.66     14.00      1.05      129,663        15.09         2.97      0.50   9         5.1       4.0     14.00     1.08  FABL            569.18        1.57       10.40     (83.5)    -      (0.03)      0.84      -
BOP        Bank of Punjab              2,540,591        9.72      (19.02)    (9.73) 12          (0.51)   (91.92)    22.00      0.44    4,296,225        16.06       (43.37)   (19.02) 12        (0.4)   (209.6)    22.00     0.73  BOP              38.01       (6.34)     (39.48)    (56.1)    -      (0.29)      9.29      -
ABL        Allied Bank                   421,300       74.04       11.40      5.59   9           6.49      8.98       -         -        790,248        59.06        (3.70)     2.10   9      (16.0)      (2.4)      -        -    ABL            (140.69)      14.98       25.36    (472.6)    -        -         3.49      -
AKBL       Askari Bank                 4,393,752       18.85        1.42      0.73   9          13.27      1.68     14.00      1.20      100,685        25.66         4.67      0.66   9         5.5       4.3     14.00     1.83  AKBL            141.59       (6.81)     (26.54)    (61.3)    -      (0.63)      0.07      -
UBL        United Bank                 5,151,597       71.51        9.34      8.50   9           7.66     23.02     18.00      3.44      627,302        57.17        10.03      6.30   6         5.7      20.4     18.00     3.18  UBL              34.32       14.34       25.08      12.8     -       0.27       2.20      -
BAFL       Bank Al-Falah              11,316,740       10.02        1.25      0.23   9           8.02      1.99      5.00      2.00    1,399,857        13.39         2.26      0.33   9         5.9       2.1      5.00     2.68  BAFL             35.30       (3.37)     (25.17)     (6.6)    -      (0.67)     (0.10)     -
MCB        MCB Bank                    2,484,041      240.07       23.96      9.80   9          10.02      7.32     25.00      8.32    1,366,643       205.43        23.43     10.50   9         8.8       6.5     25.00     8.22  MCB              14.28       34.64       16.86      12.6     -       0.11      (0.70)     -
NBP        National Bank              10,745,853       92.92       10.53      4.23   9           8.82      3.22     22.00      3.11    1,516,464        68.52        14.01      7.13   9         4.9       3.4     22.00     3.11  NBP              80.43       24.40       35.61      (5.8)    -      (0.00)     (2.90)     -
MEBL       Meezan Bank Limited            54,730       15.76        1.58      2.08   9           9.97     12.81       -         -        479,654        16.94         0.61      1.23   9       27.8        6.7       -        -    MEBL            (64.08)      (1.18)      (6.97)     90.3     -        -         0.85      -
MLCF       Maple Leaf Cement             219,286        3.84       (4.70)    (3.03)  3          (0.82)    (8.51)     4.00      0.72      198,061         3.67         1.64     (1.45)  3         2.2       2.4      4.00     0.92  MLCF           (136.51)       0.17        4.63    (453.1)    -      (0.20)     (1.58)     -
LUCK       Lucky Cement                4,763,647       80.46        8.99      4.06   3           8.95      3.34     13.00      5.88      814,317        62.53        13.64      6.34   3         4.6       5.1     13.00     4.81  LUCK             95.23       17.93       28.67     (34.1)    -       1.07      (2.28)     -
DGKC       D.G. Khan Cement           14,338,744       31.05        0.29     (0.01)  3         107.07      0.12     12.00      2.59      693,779        27.19         7.69      1.32   3         3.5       3.1     12.00     2.27  DGKC          2,928.17        3.86       14.20     (96.1)    -       0.32      (1.33)     -
PAKD       Pak Datacom                     1,400       93.00       16.19      4.90   3           5.74      7.11     18.00      4.44          218        93.01        21.94     18.03   3         4.2       9.6     18.00     5.17  PAKD             35.50       (0.01)      (0.01)    (26.2)    -      (0.72)   (13.13)      -
PTC        PTCLA                       2,770,799       22.99        1.63      1.68   3          14.10      7.92      4.00      4.94    3,549,424        17.01         1.79      1.82  12         9.5       8.7      4.00     4.25  PTC              48.42        5.98       35.16      (9.1)    -       0.68      (0.14)    1.80
SAZEW      Sazgar Engineering              4,892       20.69        3.85      4.05  12           5.37     15.95       -         -            618        26.80         5.24     (3.23)  3         5.1      21.7       -        -    SAZEW             5.07       (6.11)     (22.80)    (26.6)    -        -         7.28      -
FFBL       Fauji Fertilizer Bin Qasim  3,359,425       37.87        5.18      2.08   9           7.31     14.57      3.00    11.76       594,577        25.77         5.60      1.38   9         4.6      15.7      3.00     8.59  FFBL             58.87       12.10       46.95      (7.4)    -       3.17       0.70     2.86
FFC        Fauji Fertilizer Comp       1,212,535      130.94       13.98      5.78   6           9.37     17.72      8.00    14.24       305,678       105.96        13.56      5.85   9         7.8      15.6      8.00    13.25  FFC              19.86       24.98       23.57      13.4     -       1.00      (0.07)     -
PEF        PICIC Energy Fund             121,916        6.79        1.16      0.45  12           5.85     15.76       -         -         17,003         4.51         6.86      0.28   3         0.7       6.3       -        -    PEF                790        2.28       50.55     150.6     -        -         0.17      -
JSGF       UTP Growth Fund               150,768        4.89        0.08      0.16  12          61.13      0.85       -         -          1,410         5.08         0.66     (8.32)  9         7.7       7.5       -        -    JSGF               694       (0.19)      (3.74)    (88.7)    -        -         8.48     0.79
GASF       Golden Arrow                   61,230        4.72        1.38      0.10   3           3.42      6.76      5.00      0.60       27,944         2.94         4.67     (0.09) 12         0.6      22.8      5.00     0.59  GASF               443        1.78       60.54     (70.4)    -       0.02       0.19     0.65
PGF        PICIC Growth Fund              80,870       13.59        1.58      0.09   3           8.60      1.80     20.00      0.55       77,774        14.29        12.27     (2.49)  3         1.2      14.0     20.00     0.71  PGF                639       (0.70)      (4.90)    (87.1)    -      (0.17)      2.58     2.52
NBF        Namco Fund                     38,119        4.35        0.46      1.07   3           9.46      6.43       -         -            -           5.90         1.54      1.30  12         3.8      21.6       -        -    NBF                147       (1.55)     (26.27)    (70.2)    -        -        (0.23)  22.62
JSVFL      BSJS Fund                     246,777        5.48       (0.98)    (0.39) 12          (5.59)    (9.55)     4.00      1.12       24,761         5.51         6.59     (3.22)  3         0.8      16.1      4.00     1.38  JSVFL             (769)      (0.03)      (0.54)   (159.3)    -      (0.26)      2.83     0.30
GHGL       Ghani Glass Company            14,269       57.18       10.87      9.91   3           5.26     38.26     12.00      4.03      123,543        54.85         9.79      7.89   3         5.6      31.3     12.00     4.57  GHGL                (6)       2.33        4.25      22.2     -      (0.54)      2.02      -
AICL       Adamjee Insurance             849,589       86.69       (5.35)     5.86   9         (16.20)    (1.88)    16.00      5.14      495,544       115.62        61.40      2.70   9         1.9      19.7     16.00     7.23  AICL           (960.50)     (28.93)     (25.02)   (109.6)    -      (2.09)      3.16     1.67
THALL      Thal Jute                      30,402      126.17       23.38     28.06   3           5.40     28.83     20.00      5.15       39,304       103.24        19.63     16.02   3         5.3      20.2     20.00     5.16  THALL             2.61       22.93       22.21      43.0     -      (0.01)    12.04       -
PSO        Pakistan State Oil          1,355,159      294.59       18.89     45.28   3          15.60     17.83     60.00      4.78    1,026,453       289.25        44.45      6.62   3         6.5      42.0     60.00     4.82  PSO             139.65        5.34        1.85     (57.5)    -      (0.04)    38.66      2.87
POL        Pakistan Oil Fields         2,404,681      292.69       37.76     33.08   3           7.75     35.72     40.00      6.88      518,601       215.45        24.11     22.69   3         8.9      22.8     40.00     5.39  POL             (13.26)      77.24       35.85      56.6     -       1.49     10.39       -
PPL        Pakistan Petroleum          1,047,669      284.29       26.07     23.78   3          10.90     55.32     29.00      6.98      380,926       177.88        23.98     29.69   3         7.4      35.3     29.00     6.13  PPL              47.01      106.41       59.82      56.6     -       0.84      (5.91)     -
APL        Attock Patroleum              627,629      419.05       60.77     65.98   3           6.90     56.30     36.00      8.99       75,619       327.73        50.94     93.10   3         6.4      47.2     36.00     9.10  APL               7.18       91.32       27.86      19.3     -      (0.11)   (27.12)      -
OGDC       Oil & Gas Dev. Company        688,898      174.08       15.54      6.63   3          11.20     13.51     13.00    12.78     1,592,650       104.73        11.22      5.32   3         9.3       9.8     13.00     8.06  OGDC             20.01       69.35       66.22      38.4     -       4.72       1.31   14.35
HUBC       Hub Power                   2,172,083       48.41        4.39      2.13   3          11.03      3.91       -         -        949,397        30.50         3.83      1.45   3         8.0       3.4       -        -    HUBC             38.47       17.91       58.72      14.7     -        -         0.68      -
KAPCO      Kot Addu Power                202,085       42.44        9.62      6.89   3           4.41     37.75       -         -        604,559        46.57         6.07      6.16   3         7.7      24.8       -        -    KAPCO           (42.50)      (4.13)      (8.87)     52.5     -        -         0.73      -
ATRL       Attock Refinery             3,342,830      123.50       27.36     10.06   3           4.51     10.26       -         -      1,365,868       146.12       (18.58)     0.38   3        (7.9)     (7.0)      -        -    ATRL           (157.40)     (22.62)     (15.48)   (247.2)    -        -         9.68      -
NRL        National Refinery             353,206      298.50       41.08     31.19  12           7.27     19.70       -         -         14,840       184.39        33.89     36.42   3         5.4      16.3       -        -    NRL              33.55      114.11       61.89      21.2     -        -        (5.23)     -
SURC       Suraj Cotton                   31,301       36.55       44.55     33.63   3           0.82     58.53     13.00      2.70      127,250        24.06        11.23      5.19   3         2.1      14.8     13.00     1.85  SURC            (61.71)      12.49       51.91     296.8     -       0.85     28.44       -
STML       Shams Textile Mills                -        24.00       15.14     14.30  12           1.59     34.29      5.00      4.80          510        11.87         0.11     (6.57)  3      107.9        0.3      5.00     2.37  STML             (98.5)      12.13     102.19   13,616.0     -       2.43     20.87      8.99
CML        Colony Mills                  102,684        2.45        0.65      0.73   3           3.77      0.86      2.00      1.23      574,224         7.67        (3.37)    (5.21)  3        (2.3)     (4.9)     2.00     3.84  CML            (265.61)      (5.22)     (68.06)   (117.4)    -      (2.61)      5.94     0.36
KTML       Kohinoor Textile               10,317        7.53        1.91      0.90  12           3.94      8.78      3.00      1.84        1,133         7.65         0.29      1.58   3       26.4        0.3      3.00     2.55  KTML            (85.05)      (0.12)      (1.57)  2,482.4     -      (0.71)     (0.68)    0.04
NML        Nishat Mills               16,385,642       64.88       15.36      4.33   3           4.22      6.85     10.00      6.24    1,533,477        65.23         8.47      2.34   3         7.7       2.6     10.00     6.52  NML             (45.15)      (0.35)      (0.54)    163.5     -      (0.29)      1.99     4.33
NCL        Nishat (Chunian)            3,126,566       25.93        7.51      3.74  12           3.45      0.25      4.00      5.73      644,976        15.21         4.34      1.11   3         3.5       0.3      4.00     3.80  NCL              (1.48)      10.72       70.48     (24.2)    -       1.93       2.63      -
PICT       Pak Inter Containers            1,601       71.51       10.16      2.28   3           7.04     12.27       -         -        258,370       114.98        10.22      2.29   3      11.25      12.31       -        -    PICT            (37.44)     (43.47)     (37.81)     (0.3)    -        -        (0.01)
PNSC                                         612
           Pakistan National Shiiping Corporation      40.49        0.23      1.99   3         176.04      0.45       -         -         12,601        48.89         7.88      3.36   3       6.20       3.88       -        -    PNSC          2,737.44       (8.40)     (17.18)    (88.4)    -        -        (1.37)     -
Nafa       Nafa Stock Fund                              7.20                                                                                             7.00                                                                      Nafa                          0.20        2.90
MCBDCF     MCB Dynamic Cash Fund                       93.42                                                                                           102.95                                                                      MCBDCF                       (9.53)        -
USF        United Stock Advantage Fund                 38.90                                                                                       82.81                                                                           USF                         (43.91)     (53.02)                                          -
KSE 100 INDEX                                         11,407                                                                                         9,009.13                                                                      KSE 100 INDEX             2,397.53       26.61                                        100.00
Total                                                 139.52                                                                                           109.95                                                                      Total                       (53.24)      26.90
G.TOTAL                               98,040,158    4,108.96      516.32    395.21    -        651.36              670.00   154.33    27,369,286     3,524.64      441.61     275.70    -    #DIV/0!              599.00   #DIV/0!                 #DIV/0!     501.51       16.58                    #DIV/0!             100.00

ALDAR        ALDAR PROPERTIES                           2.25        1.34      1.15        12     1.68     21.02                                          4.55         1.34      1.15    12     3.40      21.02                       ALDAR         (50.55)      (2.30)    (50.55)       -                          -        -
ARTC         Arabtec Holding Company                    1.86        0.79      1.23        12     2.35     55.50                                          2.36         0.79      1.23    12     2.99      55.50                       ARTC          (21.19)      (0.50)    (21.19)       -                          -       9.13
DIC          DUBAI INVESTMENTS                          0.85        0.48      0.45        12     1.77     21.60                                          1.04         0.48      0.45    12     2.17      21.60                       DIC           (18.27)      (0.19)    (18.27)       -                          -       4.53
EMAAR        Emaar Properties                           3.67        0.50      0.36        12     7.34      8.50                                          3.50         0.50      0.36    12     7.00       8.50                       EMAAR           4.86        0.17       4.86        -                          -       9.69
FGB          First Gulf Bank                           17.25        2.19      0.55        12     7.88     18.10                                         14.95         2.19      0.55    12     6.83      18.10                       FGB            15.38        2.30      15.38        -                          -      18.01
GLOBAL       Global Investment House                    0.70        1.14      1.65         9     0.61     26.80                                          1.49         1.14      1.65     9     1.31       26.8                       GLOBAL        (53.02)      (0.79)       (53)       -                          -       2.71
INVESTB      Invest Bank                                1.70        0.03      0.26         9    56.67      7.00                                          1.51         0.03      0.26     9    50.33       7.00                       INVESTB        12.58        0.19      12.58        -                          -       2.87
JULPHAR      Gulf Pharmaceuticals                       1.73        1.82      0.28         9     0.95      3.20                                          1.66         0.06      0.28     9    27.67       3.20                       JULPHAR       (96.56)       0.07       4.22        -                          -        -
GFH          Gulf Finance House                         0.47        1.34      1.34        12     0.35     30.00                                          1.23         1.34      1.34    12     0.92      30.00                       GFH           (61.79)      (0.76)    (61.79)       -                          -       2.18
RAKBANK      The National Bank Of Ras-Al-Khaimah        4.50        0.91      0.83         9     4.95     34.20                                          4.50         0.91      0.83     9     4.95      34.20                       RAKBANK          -           -          -          -                          -       0.50
RAKCC        Ras-Al-Khaimah Cement                      0.90        0.17      0.17        12     5.29     10.00                                          1.03         0.17      0.17    12     6.06      10.00                       RAKCC         (12.62)      (0.13)    (12.62)       -                          -        -
RAKP         Ras-Al-Khaimah Properties                  0.46        0.19      0.19        12     2.42     21.10                                          0.62         0.19      0.19    12     3.26      21.10                       RAKP          (25.81)      (0.16)    (25.81)       -                          -        -
RAKWCT       RAK White Cement & Construction Materials 1.28         0.02      0.20         9    64.00      0.90                                          0.90         0.02      0.20     9    45.00       0.90                       RAKWCT         42.22        0.38      42.22        -                          -      12.82
SHUAA        Shuaa Capital                              1.14       (1.72)    (1.74)       12    (0.66)   (41.80)                                         1.46        (1.72)    (1.74)   12    (0.85)    (41.80)                      SHUAA         (21.92)      (0.32)    (21.92)       -                          -       0.75
SOROUH       Sorouh Real Estates                        1.67        0.74      0.74        12     2.26     31.20                                          2.64         0.74      0.74    12     3.57      31.20                       SOROUH        (36.74)      (0.97)    (36.74)       -                          -        -
TAMWEEL      TAMWEEL                                    0.99        0.74      0.78         9     1.34     30.20                                          0.99         0.74      0.78     9     1.34      30.20                       TAMWEEL          -           -          -          -                          -      22.18
Arabgatway   Arabgatway Fund                           22.20                                                                                            19.24                                                                        Arabgatway                  2.96      15.38                                            -
EGF          EMIRATES GLOBAL FUND (IPO)                 5.92                                                                                             5.92                                                                        EGF                          -          -                                              -
IMF          ISLAMIC MENA FUND                          8.70                                                                                             8.70                                                                        IMF                          -          -                                              -
MEEF         MAQASIB                                    5.21                                                                                             5.30                                                                        MEEF                       (0.09)     (1.73)                                          9.15
MQEF         MAQASIB(MQEF)                              7.42                                                                                             6.29                                                                        MQEF                        1.13      17.91                                           4.37
DFM          Dubai Financial Market Index           1,706.00                                                                                         1,853.13                                                                        DFM                      (147.13)     (7.94)                                         98.89
TOTAL                                                  49.46                                                                                            45.46                                                                        TOTAL                       4.00       8.79
G.TOTAL                                                90.88       10.68      8.42             159.20    277.52                                         89.89         8.92      8.42         165.92     277.52                       G.TOTAL        (4.06)       0.99       1.10                                          98.89
PORT FOLIO
 CHAGE %
       0.17
       2.12
      (3.25)
        -
        -
        -
        -
        -
        -
        -
        -
        -
        -
        -
        -
        -
        -
       0.63
        -
       1.34
        -
        -
      (0.03)
       0.39
      (0.12)
      (5.94)
      (0.00)
        -
      (0.42)
        -
       0.05
        -
        -
        -
       9.51
        -
        -
        -
        -
        -
       9.19
      (0.24)
      (0.00)
      (0.02)
        -
        -
        -
        -
        -
        -
      26.61
        -
      13.37

         -
       (1.93)
       (0.83)
        0.47
        2.77
       (1.44)
        0.36
         -
       (1.35)
         -
         -
         -
        5.41
       (0.16)
         -
         -
         -
         -
         -
       (0.16)
        0.78
       (7.85)
        0.62
        3.93
                                                    Yearly Mutual Funds Beta Report
                                                 3/12/2010                4/12/2009                                      NAV
      Symbol                 Name                  CURRENT                 PREVIOUS            Difference   40,249.00   4/12/2009   PRICE NAV     Comperason of
                                              VOLUME      Price       VOLUME      Price          PRC        NAV          NAV    Discount %      Performance with KSE
AMMF               AL-Meez.M.FundXDXB            24,566        6.90      99,485         6.25        0.65      11.27        9.90     (38.78)       Under Perform
ASFL               Asian Stocks                       -        4.80       1,700         6.27       (1.47)      7.28        7.27     (34.07)       Under Perform
ATFF               Atlas Fund of Funds                -        3.50           -         3.90       (0.40)      8.23        6.89     (57.47)       Under Perform
JSVFL              BSBF                         246,777        4.48      24,761         5.51       (1.03)     10.08       10.79     (55.56)       Under Perform
CPMFI              F.Cap.Mut.Fund                     2        5.10         503         3.25        1.85       8.36        8.17     (39.00)       Over Perform
DOMF               Dominion Stock                     -        0.34           -         0.34         -            -           -        -          Under Perform
FDMF               F. Dawood M.F                 35,020        2.03         508         1.76        0.27       9.48        9.30     (78.59)       Under Perform
GASF               Golden Arrow                  61,230        3.02      27,944         2.94        0.08       6.37        6.58     (52.59)       Under Perform
INMF               Inve Mut.Fund                      -        0.17           -         0.17         -            -           -        -          Under Perform
MBF                Meezan Blance Fund            37,901        6.30      23,502         6.05        0.25      11.40       10.15     (44.74)       Under Perform
NBF                Namco Balanced Fund           38,119        3.25           -         5.35       (2.10)      8.19        8.17     (60.32)       Under Perform
PEF                Picic Energy Fund            121,916        6.29      17,003         4.51        1.78      10.95        9.47     (42.56)       Over Perform
PGF                PICIC GrowthFund              80,870       10.99      77,774        14.29       (3.30)     27.98       26.06     (60.72)       Under Perform
PIF                PICIC Inv.Fund                64,469        5.23      67,054         5.49       (0.26)     12.92       12.42     (59.52)       Under Perform
PPFL               Pak.Prem Fund                 48,152        8.79      15,278         5.48        3.31       9.23       10.37      (4.77)       Over Perform
PSAF               Pak Strategic Fund                 -        7.33       4,000         4.05        3.28       7.74        8.55      (5.30)       Over Perform
PUDF               Prodential Stock Fund              -        1.33           -         2.00       (0.67)      6.75           -     (80.30)       Under Perform
SFWF               Safeway Mutual                     -        8.49         500         4.80        3.69      12.48       12.90     (31.97)       Over Perform
TSMF               Tri-Star Mut                       -        0.86       1,005         2.70       (1.84)         -           -        -          Under Perform
JSGF               UTPGF                        150,768        4.39       1,410         5.08       (0.69)     10.34       11.17     (57.54)       Under Perform
JSLCF              UTP Large Capital                  -        4.30           -            -        4.30       6.50        7.54     (33.85)       Under Perform
AKDITF             AKD Index Tracker                           7.98                     7.71        0.27                                          Under Perform
Alfala GHP Fund O-E Alfala GHP Fund*                          61.10                    52.58        8.52                                          Under Perform
Atlas I.F O-E      Atlas Income Fund                         511.16                   513.12       (1.96)                                         Under Perform
Dawood M.F O-E     Dawood Money M. F                          68.52                    83.78      (15.26)                                         Under Perform
FBGF O-E           Faysal Balance Fund                        74.38                    98.48      (24.10)                                         Under Perform
NAFA               Nafa Stock Fund                             7.20                     7.00        0.20                                          Under Perform
USF                United Stock.A Fund                        38.90                    82.81      (43.91)                                         Under Perform
MIF O-E            Meezan Islamic Fund                        44.63                    44.93       (0.30)                                         Under Perform
NIT O-E            National Investment T                      29.70                    29.50        0.20                                          Under Perform
PCMF O-E           Pakistatn Cap Markt Fund                    7.56                     9.63       (2.07)                                         Under Perform
PIEIF O-E          Pak. Int. Elmnt Islmc Fd                   42.15                    47.72       (5.57)                                         Under Perform
PIFD O-E           Pakistan Income F                          52.53                    52.40        0.13                                          Under Perform
PSF O-E            Pakistan Stock Mkt                         55.86                    60.39       (4.53)                                         Under Perform
UMF O-E            United Money Market                       102.17                   101.88        0.28                                          Under Perform
UTP AAA O-E        UTP AAA Fund                               21.96                    45.70      (23.74)                                         Under Perform
UTP ISF O-E        UTP Islamic Fund                           68.65                    74.52       (5.87)                                         Under Perform
UTP O-E            Unit Trust of Pakistan                    100.47                   112.48      (12.01)                                         Under Perform
UTPIF O-E          UTP Income Fund                            91.20                   102.91      (11.71)                                         Under Perform
MCB DSF            MCB Dynamic Stock Fund                     93.42                    97.06       (3.64)
KSE 100 INDEX*     KSE 100 INDEX*                  -         11,407                    9,009    2,397.53
                                           Yearly Mutual Funds Beta Report with Dividend
                                                    3/12/2010                4/12/2009            YEARLY With Div                                   NAV
      Symbol                    Name                                          PREVIOUS               Difference             NAV         3/12/2010   4/12/2009   PRICE NAV     Comperason of
                                                 VOLUME       Price       VOLUME      Price       PRC             %         Diff%        NAV         NAV    Discount %      Performance with KSE
AMMF                  AL-Meez.M.FundXDXB             24,566        8.75      99,485       6.25       2.50          40.00      32.53        13.12       9.90     (33.31)       Over Perform
ASFL                  Asian Stocks                        -        5.62       1,700       6.27      (0.65)        (10.37)     11.42         8.10       7.27     (30.62)       Under Perform
ATFF                  Atlas Fund of Funds                 -        3.50           -       3.90      (0.40)        (10.26)     19.45         8.23       6.89     (57.47)       Under Perform
JSVFL                 BSJS Bal.Fund                 246,777        5.48      24,761       5.51      (0.03)         (0.54)       2.69       11.08      10.79     (50.54)       Under Perform
CPMFI                 F.Cap.Mut.Fund                      2        5.10         503       3.25       1.85          56.92        2.33        8.36       8.17     (39.00)       Over Perform
DOMF                  Dominion Stock                      -        0.34           -       0.34        -              -        -              -          -          -          Under Perform
FDMF                  F. Dawood M.F                  35,020        2.03         508       1.76       0.27          15.34        1.94        9.48       9.30     (78.59)       Under Perform
GASF                  Golden Arrow                   61,230        4.72      27,944       2.94       1.78          60.54      22.64         8.07       6.58     (41.51)       Over Perform
INMF                  Inve Mut.Fund                       -        0.17           -       0.17        -              -        -              -          -          -          Under Perform
MBF                   Meezan Blance Fund             37,901        7.85      23,502       6.05       1.80          29.75      27.59        12.95      10.15     (39.38)       Over Perform
NBF                   Namco Balanced Fund            38,119        4.75           -       5.35      (0.60)        (11.21)     18.60         9.69       8.17     (50.98)       Under Perform
PEF                   Picic Energy Fund             121,916        6.79      17,003       4.51       2.28          50.55      20.91        11.45       9.47     (40.70)       Over Perform
PGF                   PICIC GrowthFund               80,870       12.99      77,774      14.29      (1.30)         (9.10)     15.04        29.98      26.06     (56.67)       Under Perform
PIF                   PICIC Inv.Fund                 64,469        6.23      67,054       5.49       0.74          13.48      12.08        13.92      12.42     (55.24)       Under Perform
PPFL                  Pak.Prem Fund                  48,152       10.65      15,278       5.48       5.17          94.34        6.94       11.09      10.37      (3.97)       Over Perform
PSAF                  Pak Strategic Fund                  -        8.48       4,000       4.05       4.43         109.47        4.02        8.89       8.55      (4.61)       Over Perform
PUDF                  P.S.Fund Ltd.                       -        1.33           -       2.00      (0.67)        (33.50)     -             6.75        -       (80.30)       Under Perform
SFWF                  Safeway Mutual                      -       10.31         500       4.80       5.51         114.79      10.85        14.30      12.90     (27.90)       Over Perform
TSMF                  Tri-Star Mut                        -        0.86       1,005       2.70      (1.84)        (68.15)     -              -          -          -          Under Perform
JSGF                  UTP-Growth Fund               150,768        4.89       1,410       5.08      (0.19)         (3.74)      (2.95)      10.84      11.17     (54.89)       Under Perform
JSLCF                 UTP Large Capital                   -        4.51           -          -       4.51            -           -          6.71       7.54     (32.79)       Under Perform
AKDITF                AKD Index Tracker                            7.98                   7.71       0.27           3.50                                                      Under Perform
Alfala GHP Fund O-E   Alfala GHP Fund*                            61.10                  52.58       8.52          16.20                                                      Under Perform
Atlas I.F O-E         Atlas Income Fund                          511.16                 513.12      (1.96)         (0.38)                                                     Under Perform
Dawood M.F O-E        Dawood Money M. F                           77.62                  83.78      (6.16)         (7.35)                                                     Under Perform
FBGF O-E              Faysal Balance Fund                        100.71                  98.48       2.23           2.26                                                      Under Perform
MIF O-E               Meezan Islamic Fund                         44.63                  44.93      (0.30)         (0.67)                                                     Under Perform
NAFA                  Nafa Stock Fund                              7.20                   7.00       0.20           2.90                                                      Under Perform
USF                   United Stock.A Fund                         86.66                  82.81       3.85           4.65                                                      Under Perform
NIT O-E               National Investment T                       29.70                  29.50       0.20           0.68                                                      Under Perform
PCMF O-E              Pakistatn Cap Markt Fund                    10.45                   9.63       0.82           8.52                                                      Under Perform
PIEIF O-E             Pak. Int. Elmnt Islmc Fd                    49.82                  47.72       2.10           4.40                                                      Under Perform
PIFD O-E              Pakistan Income F                           52.53                  52.40       0.13           0.25                                                      Under Perform
PSF O-E               Pakistan Stock Mkt                          55.86                  60.39      (4.53)         (7.50)                                                     Under Perform
UMF O-E               United Money Market                        102.17                 101.88       0.28           0.28                                                      Under Perform
UTP AAA O-E           UTP AAA Fund                                44.97                  45.70      (0.73)         (1.60)                                                     Under Perform
UTP ISF O-E           UTP Islamic Fund                            78.36                  74.52       3.84           5.15                                                      Under Perform
MCB DSF               MCB Dynamic Stock Fund                      93.42                  97.06      (3.64)         (3.75)
UTP O-E               Unit Trust of Pakistan                     112.97                 112.48       0.49           0.44                                                      Under Perform
UTPIF O-E             UTP Income Fund                            100.30                 102.91      (2.61)         (2.54)                                                     Under Perform
KSE 100 INDEX*        KSE 100 INDEX*                     -    11,406.66          -    9,009.13   2,397.53          26.61

				
DOCUMENT INFO
Description: Pakistan State Oil Pso Financial Report document sample