Bank:	State Bank of Pakistan
Account Name:	THE SUPREME COURT OF PAKISTAN AND THE PRIME MINISTER OF PAKISTAN DIAMER-BHASHA AND MOHMAND DAMS FUND
Account No:	03-593-299999-001-4
Total Amount:	Rs. 7,582,865 (seven million five hundred and eighty-two thousand eight hundred and sixty-five rupees)

Statement of Diamer Bhasha Mohmand Dam Fund as on 21.08.2019:

Investments	Date of Investment	Amount Invested	Maturity Date
	04.07.2019	30,097,411	26.09.2019
	18.07.2019	36,700,990	10.10.2019
	01.08.2019	48,966,008	24.10.2019
	16.08.2019	20,343,991	07.11.2019
	29.08.2019	24,514,330	21.11.2019
	12.09.2019	11,082,842,759	05.12.2019
Total		11,243,465,489
Current Balance (16.09.2019)		4,154,970
Grand Total		11,247,620,459

Note: NBP has made investments in market treasury bills, as detailed above, in compliance with the Supreme Court Of Pakistan orders in Case C.M.A. No. 6155 of 2018 in Constitution Petition No. 57 of 2016.