NCGCL Treasury Dashboard

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Gross AUM

Current week total

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Net Weekly Gain

After borrowing cost

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Portfolio Yield

Weekly rate

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NAV (Clean)

per unit · WoW

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NAV (Dirty)

Accrued income incl.

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Instruments

Active positions

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Clean NAV per unit vs — last week (— WoW). Dirty NAV: —.

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Net weekly gain after borrowing cost of —. Gross gain was —.

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Alpha vs benchmark of —. 3-Month KIBOR: —.

Portfolio Concentration by Instrument

% of total AUM — all positions

Weekly Yield by Instrument

Already as % — per position

Current Week vs Past Week Value

Top positions · PKR millions

PKRV Yield Curve — Most Recent

Pakistan Rupee Valuation rates · SBP

Weekly Gain / Loss per Instrument

PKR — green positive, red negative

Week-on-Week Position Summary · All Instruments

#	Instrument	Type	Cost of Placement	Past Week	Current Week	Gain / Loss	W. Yield	Rem. Days

Liabilities

Instrument	Current Value	Weekly Cost	Cost Rate	Placement Date	Maturity Date

Net Summary

Item	Value (PKR)	Rate	Notes

NAV — Clean & Dirty

Clean NAV — Past Week

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Clean NAV — Current

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Dirty NAV — Current

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Incl. accrued income

NAV Units Outstanding

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Benchmark, Alpha & KIBOR

Benchmark Return

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Reference rate

Alpha vs Benchmark

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As reported in sheet

3M KIBOR

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Interbank offered rate

Net Gain (after liab.)

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Annualised net yield

Risk Metrics

Instrument	PVBP	Mod. Duration	Convexity	Tenor	Secondary Yield	Dirty Price	Rem. Days