Name of Issue Annual Acc. Year Dividend Yield (%) PE F&J Sec No. Crescent Star Insurance 2005 90.91 25.98 F09 Premier Sugar 2005 44.42 2.53 I12 Pakistan Premier Fund 2006 32.65 3.31 F01 J.O.V. & Co. 2005 27.78 0 F08 The Pakistan Strategic Allocation Fund 2006 27.03 3.25 F01 Habib Modaraba 1st. 2006 25.48 2.8 F02 PICIC Investment Fund 2005 24.22 1.37 F01 Ferozsons Laboratories 2006 22.9 1 I33 Golden Arrow Mutual Fund 2006 22.39 0 F01 Meezan Balanced Fund 2006 21.51 3.89 F01 Pakistan Capital Market Fund 2005 21.28 4.02 F01 IBL Modaraba 1st. 2005 20.84 2.57 F03 High Dividend Yields: grater then and equal to 19; based on their latest price and annual dividend per share

Name of Issue	Mnth Clsng Price	Break-up Value Rs.*	Price/ Break-up Value %	PE **	F&J Sec No.
Usman Textile	4.6	45	10.2	10.9	I03
Beema Pakistan Company Limited	2.6	9	28.9	zzz	F09
Southern Electric Power	6.2	18	34.2	15.7	I18
Crescent St. Inv. Bank	3.6	10	35.5	zzz	F07
Bank Islami Pakistan Limited	11.2	25	44.6	71	F06
Equity Mod. 1st.	4.6	10	45.5	zzz	F03
Japan Power Generation	4.7	10	46.5	zzz	I18
Gharibwal Cement	16.6	30	55.3	13.7	I13
Pakistan PTA	5.9	10	58.5	8.4	I34
J.O.V. & Co.	54	92	58.7	zzz	F08

 

10 Most Active Cos with Widest Discount from Break-up Value Name of Issue Mnth Clsng Price Break-up Value Rs.* Price/ Break-up Value % PE ** F&J Sec No. Crescent Standard Modaraba 0.8 11 7.3 8.8 F02 Redco Textile 1 11 9.1 2 I03 Tri-Star Mod. 1st. 1 10 10 7.3 F03 Kohinoor Power Co. 4.3 31 13.9 zzz I18 Frontier Sugar 25 151 16.6 zzz I12 Islamic Modaraba 1st. 1.9 11 17.3 zzz F02 S.S. Oil Mills Ltd. 6.6 38 17.4 0.2 I37 Sahrish Textile 1.8 10 17.5 0.2 I01 Dadabhoy Insurance 1.8 10 17.5 109.4 F09 Asset Inv. Bank 2.2 10 22 zzz F07 * Companies with latest audited breakup value more than 80% of its face value are included. ** PE is not reported if latest audited EPS is negative.