PAKISTAN REINSURANCE COMPANY
LIMITEDPAKISTAN REINSURANCE COMPANY
LIMITED
STATEMENT OF INVESTMENT INCOME
FOR NINE MONTHS ENDED SEPTEMBER 30, 2003 (UNAUDITED)
| For Nine Months ended Sep,03 | For Nine Months ended Sep,02 | For Three Months ended Sep,03 | |||||
| Rupees | Rupees | Rupees | |||||
| Income from non-trading investment | |||||||
| Held to maturity investments | |||||||
| Return on government securities | 88,697,318 | 73,344,538 | 25,912,125 | ||||
| Available for sale investments | 13,319,234 | ||||||
| Return on other fixed income securities and deposits | 2,210,866 | 7,319,362 | 170,183 | ||||
| Dividend income | 112,309,480 | 77,366,833 | 94,640,524 | ||||
| Gain on sale of available for sale investments | - | - | |||||
| - | - | ||||||
| Gain on sale of non-trading investment | |||||||
| 203,217,664 | 171,349,967 | 120,722,832 | |||||
| Less: investment related expenses | 1,853,809 | 1,770,551 | 629,368 | ||||
| Net investment income | 201,363,855 | 169,579,416 | 120,093,464 | ||||
| The annexed notes form an integral part of these financial statement | |||||||
|
Maj (R) Mohammad Fazal Durrani | Syed Yawar Ali | Fazlur Rehman Dittu | ||||
| Executive Director (F&A) | Chief Executive | Director | Director | ||||
| Karachi, October 22, 2003 | |||||||