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PAKISTAN
REINSURANCE COMPANY LIMITED |
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STATEMENT OF
INVESTMENT INCOME |
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FOR THE
QUARTER ENDED MARCH 31, 2004 (UNAUDITED) |
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March
31, 2004 |
March
31, 2003 |
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Rupees |
Rupees |
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Income from non-trading
investment |
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Held to maturity investments |
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Return on government securities |
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9,042,010 |
26,215,735 |
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Available for sale investments |
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Return on other fixed income securities
and deposits |
- |
72,917 |
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Dividend income |
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10,650,874 |
10,812,555 |
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Gain on sale of available for sale
investments |
2,599,838 |
- |
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- |
- |
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Gain on sale of
non-trading investment |
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22,292,722 |
37,101,207 |
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Less: investment related
expenses |
633,724 |
610,612 |
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Net investment income |
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21,658,998 |
36,490,595 |
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The annexed notes form an
integral part of these financial statement |
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Maj (R) Muhammad Fazal
Durrani |
Syed Yawar Ali |
Fazlur Rehman Dittu |
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Executive Director (F&A) |
Chief Executive |
Director |
Director |
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