Quote 201925mar

DAILY QUOTATIONS
No. 59/2019 Copy of the same is also available on our website www.psx.com.pk Monday, Mar 25, 2019
LISTED COMPANIES - 545 MARKET REPORT UPTO 4:15 p.m. LISTED CAPITAL 1,323,577.642 M
TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

Pre. 84,640,460 Pre. 4,413,986,636 Pre: Rs.7,846,056,163,397 PLUS. 61
Cur. 56,474,750 Cur. 2,662,870,525 Cur: Rs. 7,766,496,039,552 MINUS. 241
N.Change: -79,560,123,845 EQUAL. 20
TOTAL. 322
KSE 100 Index KSE ALL Shares Index KSE 30 Index KMI 30 Index Banking Index Oil & Gas Index PSX-KMI All Shares Index
Previous 38,531.87 28,197.59 18,238.68 62,969.42 14,156.43 18,989.82 18,517.32
Current 38,128.66 27,912.97 18,040.46 61,906.21 14,122.43 18,686.46 18,255.44
Ch.Points -403.21 -284.62 -198.22 -1,063.21 -34.00 -303.36 -261.88
Ch.Percent -1.05 -1.01 -1.09 -1.69 -0.24 -1.60 -1.41
High 38,531.87 28,197.59 18,238.68 62,969.42 14,187.66 18,989.82 18,517.32
Low 38,053.00 27,834.33 18,008.08 61,799.14 14,056.82 18,588.34 18,213.33
APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE

COMPANY COMPANY Date of Approval
Hi-Tech Alloy Wheels Ltd 10-10-2018
Agha Steel Industries Ltd (Sukuk)
First Habib Asset Allocation Fund (Open-end)
Renacon Pharma Ltd
Treet Corporation Perpetual (Sukuk)
NIT Islamic Income Fund
DELIVERABLE FUTURE CONTRACTS (FUT™) Companies in Process of

Formal Listing
Companies
Provissionally Listed
Trading Commenced
From
Contract period Monday, Mar 25, 2019 to Friday, Apr 26, 2019 and Settelment on Interloop Limited
Tuesday, Apr 30, 2019
Company Name Symbol Code
Amreli Steels Limited. ASTL-APR
Bank Al-Habib Ltd. BAHL-APR
Bank Alfalah Ltd. BAFL-APR
Bank Of Punjab. BOP-APR
D. G. Khan Cement Co. Ltd. DGKC-APR
Descon Oxychem Ltd. DOL-APR
Engro Corporation Limited. ENGRO-APR
Engro Fertilizers Limited. EFERT-APR
Engro Polymer & Chemicals Ltd. EPCL-APR
Fauji Cement Co Ltd. FCCL-APR
Fauji Fertilizer Bin Qasim Ltd. FFBL-APR
Fauji Fertilizer Co. Ltd. FFC-APR
Gul Ahmed Textile Mills Ltd. GATM-APR
Habib Bank Limited HBL-APR
Hub Power Company Limited. HUBC-APR
International Steels Limited. ISL-APR
K-Electric Limited. KEL-APR
Kot Addu Power Company. KAPCO-APR
Lotte Chemical Pakistan Ltd. LOTCHEM-APR
Lucky Cement Limited. LUCK-APR
MCB Bank Limited. MCB-APR
Page 1 of 34
Maple Leaf Cement Factory Ltd. MLCF-APR
Mughal Iron & Steels Ind Ltd. MUGHAL-APR
National Bank Of Pakistan. NBP-APR
Nishat (Chunia) Ltd. NCL-APR
Nishat Mills Ltd. NML-APR
Oil & Gas Development Company Ltd. OGDC-APR
Pak Elektron Ltd. PAEL-APR
Pakistan Petroleum Limited. PPL-APR
Pakistan Refinery Ltd. PRL-APR
Pakistan State Oil Co Ltd. PSO-APR
Pioneer Cement Ltd. PIOC-APR
Power cement Limited POWER-APR
Siddiqsons Tin Plate Ltd. STPL-APR
TRG Pakistan Ltd. TRG-APR
The Searle Company Ltd. SEARL-APR
United Bank Ltd. UBL-APR
Contract period Monday, Feb 18, 2019 to Friday, Mar 29, 2019 and Settelment on
Tuesday, Apr 2, 2019
Attock Refinery Limited. ATRL-MAR
Bank Al-Habib Ltd. BAHL-MAR
D. G. Khan Cement Co. Ltd. DGKC-MAR
Descon Oxychem Ltd. DOL-MAR
Engro Corporation Limited. ENGRO-MAR
Engro Fertilizers Limited. EFERT-MAR
Engro Polymer & Chemicals Ltd. EPCL-MAR
Fauji Fertilizer Bin Qasim Ltd. FFBL-MAR
Fauji Fertilizer Co. Ltd. FFC-MAR
Gul Ahmed Textile Mills Ltd. GATM-MAR
Habib Bank Limited HBL-MARB
Hub Power Company Limited. HUBC-MAR
International Steels Limited. ISL-MAR
K-Electric Limited. KEL-MAR
Lotte Chemical Pakistan Ltd. LOTCHEM-MAR
Lucky Cement Limited. LUCK-MAR
Maple Leaf Cement Factory Ltd. MLCF-MAR
National Bank Of Pakistan. NBP-MAR
Nishat (Chunia) Ltd. NCL-MAR
Nishat Mills Ltd. NML-MAR
Oil & Gas Development Company Ltd. OGDC-MAR
Pak Elektron Ltd. PAEL-MAR
Pakistan Petroleum Limited. PPL-MAR
Pakistan Refinery Ltd. PRL-MAR
Pakistan State Oil Co Ltd. PSO-MAR
Pioneer Cement Ltd. PIOC-MAR
Power cement Limited POWER-MAR
Siddiqsons Tin Plate Ltd. STPL-MAR
TRG Pakistan Ltd. TRG-MAR
Page 2 of 34
CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
CONTRACTS (DFC) COMPANY
Trading in
L/Right w.e.f
Last Date of
Trading
Last Date for
Payment/Ren. Premium/Discount
Contract period Monday, Mar 25, 2019 to Friday, Apr 26, 2019 and Husein Sugar 05-03-2019 27-03-2019 03-04-2019 /-
Settelment on Tuesday, Apr 30, 2019 Mills Limited
Company Name Symbol Code Unity Foods 27-03-2019 18-04-2019 25-04-2019 /-
Limited
Adamjee Insurance Co. Ltd. AICL-APR
Aisha Steel Mills Limited. ASL-APR
Askari Bank Limited. AKBL-APR
Attock Refinery Limited. ATRL-APR
BYCO Petroleum Pak Ltd. BYCO-APR
Cherat Cement Co. Ltd. CHCC-APR
Dolmen City REIT. DCR-APR
Engro Foods Limited. EFOODS-APR
Fatima Fertilizer Co Ltd. FATIMA-APR
Fauji Foods Limited. FFL-APR
Faysal Bank Limited. FABL-APR
Habib Metropolitn Bank Limited. HMB-APR
Hascol Petroleum Ltd. HASCOL-APR
Meezan Bank Limited. MEBL-APR
NetSol Technologies Ltd. NETSOL-APR
Nimir Resins Limited. NRSL-APR
Pakistan Intl. Bulk Terminal Ltd. PIBTL-APR
Pakistan Oilfields Limited. POL-APR
Pakistan Telecommunication Co. PTC-APR
Shabbir Tiles and Ceramics Limited STCL-APR
Sitara Peroxide Limited SPL-APR
Sui Northern Gas Pipe Line Ltd. SNGP-APR
Sui Southern Gas Co Ltd. SSGC-APR
Unity Foods Limited. UNITY-APR
Contract period Monday, Feb 18, 2019 to Friday, Mar 29, 2019 and
Settelment on Tuesday, Apr 2, 2019
Adamjee Insurance Co. Ltd. AICL-MAR
Aisha Steel Mills Limited. ASL-MAR
BYCO Petroleum Pak Ltd. BYCO-MAR
Cherat Cement Co. Ltd. CHCC-MAR
Dolmen City REIT. DCR-MAR
Engro Foods Limited. EFOODS-MAR
Fatima Fertilizer Co Ltd. FATIMA-MAR
Fauji Foods Limited. FFL-MAR
Faysal Bank Limited. FABL-MAR
Hascol Petroleum Ltd. HASCOL-MAR
Kot Addu Power Company. KAPCO-MAR
Mughal Iron & Steels Ind Ltd. MUGHAL-MAR
NetSol Technologies Ltd. NETSOL-MAR
Nimir Resins Limited. NRSL-MAR
Pakistan Intl. Bulk Terminal Ltd. PIBTL-MAR
Pakistan Oilfields Limited. POL-MAR
Pakistan Telecommunication Co. PTC-MAR
Shabbir Tiles and Ceramics Limited STCL-MAR
Sitara Peroxide Limited SPL-MAR
Sui Northern Gas Pipe Line Ltd. SNGP-MAR
Sui Southern Gas Co Ltd. SSGC-MAR
Systems Limited. SYS-MAR
The Searle Company Ltd. SEARL-MAR
Page 3 of 34
PROPOSED RIGHT ISSUE BOARD MEETINGS
Name of Company Rate Company Date Time Place Subject
Jahangir Siddiqui & Co Preference Right Share 15% Fauji Fertilizer Co. Ltd. 26-03- 12:00 Rawalpindi To Discuss the progress of ongoing investment projects
2019
Media Times Ltd at a discount of Rs 5/- per share 14%
Security Investment Bank 26-03- 4:30 Karachi Annual Accounts for the year ended December 31, 2018
Pervez Ahmed Securities Ltd at a discount Rs 8/- 189.394068% Ltd 2019
per share
Agritech Limited 26-03- 10:00 Lahore Appointment of Chairman of Board of Directors of Agritech Limited
Pervez Ahmed Securities Ltd at a discount of Rs 231.08% 2019
5/= per share
Reliance Insurance Co. Ltd. 26-03- 11:30 Karachi Annual Accounts for the year ended December 31, 2018
Summit Bank Ltd 65% 2019
Summit Bank Ltd 11.2443% Asia Insurance Co. Ltd. 27-03- 12:00 Lahore Annual Accounts for the year ended December 31, 2018
2019
ZIL Limited 27-03- 11:30 Karachi Annual Accounts for the year ended December 31, 2018
2019
Habib Insurance Co. Ltd. 27-03- 11:00 Karachi Annual Accounts for the year ended December 31, 2018
2019
Matco Foods Limited 27-03- 11:00 Karachi To consider and approve the term and conditions and amount of
2019 the investment
Saudi Pak Leasing Co. Ltd. 28-03- 2:30 Karachi Annual Accounts for the year ended June 30, 2016
2019
Saudi Pak Leasing Co. Ltd. 28-03- 2:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2016
2019
Saudi Pak Leasing Co. Ltd. 28-03- 2:30 Karachi Half Yearly Accounts for the period ended December 31, 2015
2019
Saudi Pak Leasing Co. Ltd. 28-03- 2:30 Karachi First Quarterly Accounts for the period ended September 30, 2015
2019
Bela Automotives Ltd 28-03- 9:30 Hub Annual Accounts for the year ended June 30, 2017
2019 Chowki
Fateh Sports Wear Ltd 28-03- 9:00 Hyderabad To consider and obtain approvel of shareholders for Special
2019 Resolution
Avanceon Limited 28-03- 9:00 Lahore Annual Accounts for the year ended December 31, 2018
2019
Saif Power Ltd 28-03- 12:30 Islamabad Annual Accounts for the year ended December 31, 2018
2019
East West Insurance Co. Ltd. 28-03- 4:00 Karachi Annual Accounts for the year ended December 31, 2018
2019
Fatima Fertilizer Co. Ltd. 28-03- 5:00 Lahore Annual Accounts for the year ended December 31, 2018
2019
Wyeth Pakistan Ltd 28-03- 1:00 Karachi First Quarterly Accounts for the period ended February 28, 2019
2019
Jubilee Life Insurance Ltd 28-03- 10:00 Karachi Annual Accounts for the year ended December 31, 2018
2019
Saudi Pak Leasing Co. Ltd. 29-03- 2:30 Karachi Half Yearly Accounts for the period ended December 31, 2016
2019
Saudi Pak Leasing Co. Ltd. 29-03- 2:30 Karachi Annual Accounts for the year ended June 30, 2017
2019
Systems Limited 29-03- 4:00 Lahore Annual Accounts for the year ended December 31, 2018
2019
Saudi Pak Leasing Co. Ltd. 29-03- 2:30 Karachi First Quarterly Accounts for the period ended September 30, 2016
2019
IGI Life Insurance Ltd 29-03- 11:30 Lahore Annual Accounts for the year ended December 31, 2018
2019
Highnoon Laboratories Ltd 29-03- 10:00 Lahore Annual Accounts for the year ended December 31, 2018
2019
Sargodha Spinning Mills Ltd 29-03- 11:00 Lahore To convey EOGM for consider and approve the delisting of the
2019 Company
IGI Holdings Ltd 29-03- 4:00 Lahore Annual Accounts for the year ended December 31, 2018
2019
Saudi Pak Leasing Co. Ltd. 29-03- 2:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2017
2019
Premier Insurance Ltd 30-03- 11:30 Karachi Annual Accounts for the year ended December 31, 2018
2019
Hub Power Co. Ltd. 01-04- 10:00 Karachi To consider the certain corporate action / entitlement for the
2019 shareholders
Gammon Pakistan Ltd 02-04- 11:00 Rawalpindi Half yearly Accounts for the period ended December 31, 2018
2019
Pak Elektron Limited 04-04- Lahore Annual Accounts for the year ended December 31, 2018
2019
Askari General Insurance 22-04- 12:00 Rawalpindi 1st Quarterly Accounts for the period ended March 31, 2019
Co. Ltd. 2019
Page 4 of 34
DATA FOR LAST SIX MONTHS REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING
Turnover of Shares
KSE All
AND SETTLEMENT OF M/S. Unity Foods Limited.,Meezan Bank
Market Future KSE 100 Share Limited.,MCB Bank Limited.,Fauji Cement Co Ltd.,Habib
Month at
Listed
Capital (Rs.
Capitalization Ready Contracts Index
(Rs. in (No. in (No. in (Base :
Index
(Base :
Metropolitn Bank Limited.,Askari Bank Limited.,Bank Alfalah
the Close in million) million) million) million) 1000) 1000) Ltd.,United Bank Ltd.,Habib Bank Limited
SEPTEMBER 1,308,106.159 8,402,818.111 2,686.319 1,324.941 40,998.590 29,944.470 The Trading and Settlement Schedule on ex-benifit basis shal be as under :-
OCTOBER 1,315,356.051 8,321,418.386 5,121.755 2,011.133 41,649.360 30,220.100
Opening of Contracts Closing of Contracts Settlement
NOVEMBER 1,318,631.583 8,067,329.364 4,209.214 1,759.864 40,496.030 29,381.690
Contract Date Day Date Day Date Day
DECEMBER 1,322,748.374 7,692,786.560 2,783.419 1,195.976 37,066.670 28,043.380
MAR-2019 04-03-2019 MONDAY 29-03-2019 FRIDAY 02-04-2019 TUESDAY
JANUARY 1,322,799.820 8,124,077.944 3,236.573 1,485.901 40,799.530 29,663.420
FEBRUARY 1,322,983.254 7,817,672.186 2,922.594 1,273.429 39,054.610 28,506.650
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING

AND SETTLEMENT OF M/S. Bank Of Punjab.
The Trading and Settlement Schedule on ex-benifit basis shal be as under :-
DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
OPEN-END MUTUAL FUNDS
ABL Cash Fund 10.33 10.33 June 8.34% 0.3086 per 2.9928% (i) 02-07-2018 2010
unit
ABL Financial Planning Fund June
ABL Financial Planning Fund ABL Active Allocation Plan 100.49 98.52 June 2.27% NIL 02-07-2018 2016
ABL Financial Planning Fund ABL Conservative Allocation Plan 110.81 108.64 June 0.69% NIL 02-07-2018 2016
ABL Financial Planning Fund ABL Strategic Allocation Plan 98.18 June NIL 02-07-2018 2016
ABL Government Scurities Fund Class B Units 10.42 10.27 June 6.66% Rs 0.3994 per Rs 0.0800 per 02-07-2018 2011
unit unit
ABL Government Securities Fund June
ABL Government Securities Fund Class A Units 10.15 10 June 02-07-2018 2011
ABL Income Fund 10.43 10.27 June 5.63% Rs 0.3588 per Rs 0.0850 per 02-07-2018 2008
unit uni
ABL Islamic Asset Allocation Fund June NL Rs 0.0038 per 2018
unit
ABL Islamic Financial Planning Fund June
ABL Islamic Financial Planning Fund Active Allocation Plan 106.79 104.7 June 7.14% NIL 02-07-2018 2016
ABL Islamic Financial Planning Fund Aggressive Allocation Plan 109.32 110.63 June 11.31% NIL 02-07-2018 2016
ABL Islamic Financial Planning Fund Conservative Allocation Plan 112.84 110.63 June 1.29% NIL 02-07-2018 2016
ABL Islamic Financial Planning Fund Strategic Allocation Plan 105.79 June 1.11% NIL 02-07-2018 2016
ABL Islamic Financial Planning Fund Strategic Allocation Plan II 94.71 June NIL NIL 02-07-2018 2016
ABL Islamic Financial Planning Fund Strategic Allocation Plan III 98.18 June 0.30% NIL 02-07-2018 2014
ABL Islamic Income Fund 10.56 10.4 June 4.20% Re 0.2970 per Rs 0.1300 per 02-07-2018 2010
unit unit
ABL Islamic Principal Preservation Fund 11.2 June NIL 02-07-2018 2014
ABL Islamic Principal Preservation Fund ABL Islamic Principal 11.01 June NIL 02-07-2018 2014
Preservation Fund II
ABL Islamic Stock Fund 15.34 15.04 June 5.00% NIL 02-07-2018 2013
ABL Stock Fund 14.96 14.67 June 3.38% NIL 02-07-2018 2009
AKD Aggressive Income Fund 52.1 51.58 June Rs 2.200 per 02-07-2018 2007
unit
AKD Cash Fund 52.89 52.89 June 6.13% Rs 2.31660 02-07-2018 2012
per unit
AKD Index Tracker Fund 12.75 12.61 June Rs 0.50809 02-07-2018 2007
per unit
AKD Islamic Income Fund 53.23 52.7 June NL Rs 0.78101 02-07-2018 2018
per unit
AKD Islamic Stock Fund 40.95 39.76 June NL NIL 02-07-2018 2018
AKD Opportunity Fund 77.1 74.8 June 26.00% NIL 02-07-2018 2006
Al Ameen Islamic Aggressive Income Fund 104.22 103.06 June 4.52% 3.49% 16-06-2018 2007
Page 5 of 34
DISTRIBUTIONS FOR
Al Ameen Islamic Asset Allocation Fund 122.4 118.39 June 11.00% 11.00% 16-06-2018 2014
Al Ameen Islamic Asset Principal Preservation Plan II June NL NL 29-06-2018 2018
Al Ameen Islamic Cash Fund 104.78 104.78 June 4.71% 5.02% 5.88% (i) 16-06-2018 2012
Al Ameen Islamic Dedicated Equity Fund 119.85 119.85 June 4.50% NIL 29-06-2018 2016
Al Ameen Islamic Financial Planning Fund 100.09 100.09 June 38.63% NIL 29-06-2018 2015
Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active 100.04 96.04 June 0.20% 25.04% 29-06-2018 2015
Allocation Plan II
Allocation Plan III
Allocation Plan IV
Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active 105.16 100.96 June 2.50% NIL 29-06-2018 2015
Allocation Plan V
Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active 97.43 93.53 June 2.50% NIL 29-06-2018 2015
Allocation Plan VI
Al Ameen Islamic Financial Planning Fund II June 0.20% 1.4304% 29-06-2018 2017
0.3137%
Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 91.99 88.31 June NIL NIL 29-06-2018 2017
Allocation Plan VII
Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Actove 91.93 88.25 June NIL NIL 29-06-2018 2017
Allocation Plan VIII
Al Ameen Islamic Financial Planning Fund III June NL NIL 29-06-2018 2018
Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Asset June NL NIL 29-06-2018 2018
Principal Preservation Plan II
Al Ameen Islamic Soverign Fund 104.72 103.55 June 5.85% 3.05% 23-06-2018 2010
Al Ameen Shariah Stock Fund 142.47 138.55 June 13% NIL 22-06-2018 2007
Al Hamra Islamic Active Allocation Fund June NI NIL 01-07-2018 2017
Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 93.78 June 0.80 PER NIL 01-07-2018 2017
Allocation Plan I UNIT
Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 97.98 June 0.18 per unit 0.2 per unit 01-07-2018 2017
Allocation Plan II
Al Hamra Islamic Asset Allocation Fund 70.86 68.53 June Rs 8.00 per NIL 01-07-2018 2006
unit
Al Hamra Islamic Income Fund - Type "A" 108.42 106.62 June Rs 6.10 per Rs 4.9622 per 01-07-2018 2011
unit unit
Al Hamra Islamic Income Fund - Type "B" 106.62 104.81 June Rs 6.10 per Rs 4.9522 per 01-07-2018 2011
unit unit
Al Hamra Islamic Stock Fund 10.08 9.75 June NIL NIL 01-07-2018 2011
Al Meezan Mutual Fund 16.01 15.65 June 10% NIL 23-06-2018 2011
Alfalah GHP Alpha Fund 64.88 62.75 June 4.34% NIL Rs 5.3568 per 03-07-2018 2008
unit
Alfalah GHP Capital Preservation Fund June 03-07-2018 2014
Alfalah GHP Capital Preservation Fund-II 102.52 June NL NIL 03-07-2018 2018
Alfalah GHP Cash Fund 522.11 522.11 June 6.63% Rs 23.36 per 03-07-2018 2010
unit
Alfalah GHP Income Fund 118.72 117.39 June 4.07% Rs 5.3659 per Rs 12.2629 03-07-2018 2007
unit per unit
Alfalah GHP Income Multiplier Fund 56.86 55 June 5.44% Rs 2.6124 per 03-07-2018 2007
unit
Alfalah GHP Islamic Fund 48.1 46.52 June 1.88% 03-07-2018 2007
Alfalah GHP Islamic Income Fund 107.28 106.08 June 4.72% Rs 4.2713 per 03-07-2018 2009
unit
Alfalah GHP Islamic Prosperity Planning Fund June 03-07-2018 2017
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 91.05 June 6.48% NIL 03-07-2018 2017
Allocation Plan -2
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 93.68 June 0.07% NIL 03-07-2018 2017
Allocation Plan -3
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 103.45 June NIL NIL 03-07-2018 2017
Allocation Plan -4
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 101.71 June NILI NIL 03-07-2018 2017
Allocation Plan -5
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic 103.42 101.98 June 2.93% NIL Rs 6.0074 per 03-07-2018 2017
Balance Allocation Plan unit
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic 104.32 101.45 June 7.32% NIL 03-07-2018 2017
Moderate Allocation Plan
Alfalah GHP Islamic Value Fund 98.78 95.54 June NL Rs 0.236 per 03-07-2018 2018
unit
Alfalah GHP Money Market Fund 99.65 98.54 June 6.46% Rs 5.3241 per 0.55% (i) 03-07-2018 2010
unit
Alfalah GHP Prosperity Planning Fund June 03-07-2018 2015
Alfalah GHP Prosperity Planning Fund Alfalah GHP Active Allocation 106.24 103.89 June 7.46% NIL Rs 0.7619 per 03-07-2018 2015
Plan unit
Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative 107.51 106.31 June 4.28% Rs. 0.8900 pr Rs 6.7690 per 03-07-2018 2015
Allocation Plan unit unit
Page 6 of 34
DISTRIBUTIONS FOR
Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate Allocation 101.7 100 June 10.06% NIL Rs 4.3645 per 03-07-2018 2015
Plan unit
Alfalah GHP Sovereign Fund 112.47 111.22 June 5.57% Rs 5.2464 per 03-07-2018 2014
unit
Alfalah GHP Stock Fund 113.83 110.7 June 4.27% NIL Rs 14.9984 03-07-2018 2008
per unit
Alfalah GHP Value Fund 55.68 53.57 June 14.99% NIL Rs 6.5187 per 03-07-2018 2005
unit
Allied Capital Protected Fund June NL Re 0.2715 per 02-07-2018 2018
unit
Allied Finergy Fund June NL NL 2019
Askari Asset Allocation Fund June NIL
Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 22-06-2018 2007
Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 22-06-2018 2007
Askari Equity Fund 109.64 107.45 June NIL NIL 22-06-2018 2012
Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 per 22-06-2018 2006
unit
Askari Islamic Asset Allocation Fund June NIL
Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 22-06-2018 2007
Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 22-06-2018 2007
Askari Islamic Income Fund June NIL
Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 per 22-06-2018 2009
unit
Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 per 22-06-2018 2009
unit
Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 per 21-06-2018 2009
unit
Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 per 22-06-2018 2012
unit
Atlas Income Fund 522.19 522.19 June 5.40% Rs 24 per unit Rs 18 per unit 01-07-2018 2004
Atlas Islamic Fund of Funds June NL NL 2019
Atlas Islamic Fund of Funds - Aggressive Allocation Islamic Plan 501.63 490.54 June NL NL 2019
Atlas Islamic Fund of Funds - Conservative Allocation Islamic Plan 513.81 502.45 June NL NL 2019
Atlas Islamic Fund of Funds - Islamic Capital Preservation Plan 512.99 487.48 June NL NL 2019
Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan 506.9 495.7 June NL NL 2019
Atlas Islamic Income Fund 512.93 512.93 June 5.70% Rs 24.50 per Rs 18 per unit 01-07-2018 2008
unit
Atlas Islamic Stock Fund 511.29 499.99 June 7.00% NIL 01-07-2018 2007
Atlas Money Market Fund 503.58 503.58 June 6.00% Rs 27.00 per Rs 28.25 per 01-07-2018 2010
unit unit
Atlas Sovereign Liquid Fund 102 102 June 9.50% Rs.4.75 per Rs 4 per unit 01-07-2018 2014
unit
Atlas Stock Market Fund 591.88 578.8 June 3.00% NIL 01-07-2018 2004
BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per 02-07-2018 2007
unit
BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 per 02-07-2018 2009
unit
Dawood Income Fund 86.72 85.86 June 9.44% Rs 6.0850 per 29-06-2018 2003
unit
Dawood Islamic Fund 109.28 107.67 June 5.51% Rs 0.3834 per 29-06-2018 2007
unit
Faysal Asset Allocation Fund 49.21 47.77 June 3.50% 19-06-2018 2007
Faysal Balanced Growth Fund 52.79 51.25 June NIL 19-06-2018 2004
Faysal Financial Sector Opportunity Fund 109.44 107.29 June 5.00% Rs 4.67 per 01-07-2018 2013
unit
Faysal Income & Growth Fund 113.59 111.36 June 4.50% Rs 5.18 per 01-07-2018 2005
unit
Faysal Islamic Asset Allocation Fund 74.16 72 June 18.50% 22-06-2018 2016
Faysal Islamic Savings Growth Fund 110.19 108.02 June 4.70% Rs 4.31 per 01-07-2018 2010
unit
Faysal MTS Fund 108.73 106.59 June 5.90% Rs 5.37 per 01-07-2018 2016
unit
Faysal Money Market Fund 101.96 101.96 June 6.95% Rs 5.04 per 01-07-2018 2011
unit
Faysal Savings Growth Fund 109.17 107.02 June 5.75% Rs 4.75 per 01-07-2018 2007
unit
First Capital Mutual Fund June 2014
First Capital Mutual Fund Class -A- Units 7.54 7.39 June Rs 0.90 per 02-07-2018 2014
unit
First Capital Mutual Fund Class -B- Units 7.39 June Rs 0.90 per 02-07-2018 2014
unit
First Capital Mutual Fund Class -D- Units 7.39 June Rs 0.90 per 02-07-2018 2014
unit
First Dawood Mutual Fund 19.45 19.17 June NL NL 2018
Page 7 of 34
DISTRIBUTIONS FOR
First Habib Cash Fund 101.3 101.3 June Rs 6.50 per Rs 5.60 per Rs 4.50 per 13-06-2018 2011
unit unit unit
First Habib Income Fund 106.6 105.55 June Rs 5.4896 per Rs 6.75 per 01-07-2018 2007
unit unit
First Habib Islamic Income Fund 105.32 104.28 June Rs 1.40 per Rs 3.40 per 15-06-2018 2017
unit unit
First Habib Islamic Stock Fund 81.69 80.09 June NIL NIL 01-07-2018 2012
First Habib Stock Fund 83.2 81.57 June Rs 16.00 per NIL 01-07-2018 2009
unit
HBL Cash Fund 102.46 101.31 June 7.15% Rs 5.25 per Rs 5.2123 per 24-06-2018 2010
unit unit
HBL Energy Fund 12.73 12.45 June 6.00% NIL 24-06-2018 2013
HBL Equity Fund 107.01 104.64 June 12.00% NIL 23-06-2018 2011
HBL Financial Planning Fund June NIL NIL 02-07-2018 2017
HBL Financial Planning Fund Active Plan. 102.76 100.49 June NIL NIL 02-07-2018 2017
HBL Financial Planning Fund Conservative Plan 109.16 106.75 June NIL NIL 02-07-2018 2017
HBL Financial Planning Fund Strategic Plan 100.63 June NIL NIL 02-07-2018 2017
HBL Government Securities Fund 115.05 112.5 June 5.60% Rs 4.75 per 24-06-2018 2010
unit
HBL Growth Fund Class-B- units 18.44 18.03 June NL 2018
HBL Income Fund 113.78 111.89 June 5.00% Rs 5.50 per 22-06-2018 2007
unit
HBL Investment Fund Class-B- units 9.64 9.42 June NL 2018
HBL Islamic Asset Allocation Fund 108.04 105.66 June 7.00% Rs 0.30 per 02-07-2018 2016
unit
HBL Islamic Equity Fund 88.03 86.08 June 27.00% NIL 23-06-2018 2014
HBL Islamic Financial Planning Fund June NIL 02-07-2018 2017
HBL Islamic Financial Planning Fund Active Plan 99.6 97.4 June NIL 02-07-2018 2017
HBL Islamic Financial Planning Fund Conservative Plan 106.2 103.85 June NIL 02-07-2018 2017
HBL Islamic Financial Planning Fund Strategic Plan 100.45 June NIL 02-07-2018 2017
HBL Islamic Income Fund 108.33 106.52 June 5.20% Rs 5.00 per 23-06-2018 2014
unit
HBL Islamic Money Market Fund 107.34 106.14 June 4.20% Rs 4.20 per 22-06-2018 2011
unit
HBL Islamic Stock Fund 106.31 103.96 June 29.00% NIL 02-07-2018 2011
HBL Money Market Fund 108.95 107.73 June 6.30% Rs 5.15 per 02-07-2018 2010
unit
HBL Multi Asset Fund 104.64 102.33 June 4.00% NIL 02-07-2018 2008
HBL Stock Fund 103.45 100.61 June 7.00% NIL 02-07-2018 2007
JS Cash Fund 103.12 101.97 June Rs 13.50 per Re 4.75 per 02-07-2018 2010
unit unit
JS Fund of Funds 53.41 51.65 June Rs 4.00 per 02-07-2018 2015
unit
JS Growth Fund 168.72 163.18 June Rs 12.00 per 23-06-2018 2013
unit
JS Income Fund 101.84 100.7 June Rs 13.00 per 23-06-2018 2002
unit
JS Islamic Dedicated Equity Fund 89.42 86.48 June NL NL 2019
JS Islamic Fund 99.16 95.9 June Rs 40.00 per 23-06-2018 2003
unit
JS Islamic Government Securities Fund 108.03 106.82 June Rs 5.00 per NL 20-06-2018 2013
unit
JS Islamic Hybrid Fund of Funds June NIL 02-07-2018 2018
JS Islamic Hybrid Fund of Funds 2 June Rs 21 per unit 02-07-2018 2018
JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation Plan 2 104.3 98.86 June NIL 02-07-2018 2018
JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital Preservation 107.68 102.05 June NL NIL 02-07-2018 2018
Allocation Plan 1
JS Islamic Hybrid Fund of Funds Mufeed 78.56 75.98 June NL NIL 02-07-2018 2018
JS Islamic Hybrid Fund of Funds Munafa 73.69 71.27 June NL NIL 02-07-2018 2018
JS Islamic Hybrid Fund of Funds Mustanad 107.82 107.82 June NL NIL 02-07-2018 2018
JS Islamic Hybrid Fund of Funds Mustehkam 99.65 99.09 June NL NIL 02-07-2018 2018
JS Islamic Hybrid Fund of Funds Mutanasib 83.96 81.2 June NL NIL 02-07-2018 2018
JS Large Cap. Fund 127.17 123 June Rs 8.00 per 23-06-2018 2010
unit
JS Value Fund 205.53 198.79 June Rs 8.00 per 23-06-2018 2013
unit
KSE Meezan Index Fund 63.35 61.8 June 24.00% 23-06-2018 2012
Lakson Asset Allocation Developed Markets Fund 148.65 145.03 June Rs 4.5573 per Rs 2.3801 per 01-07-2018 2011
unit unit
Lakson Equity Fund 109.67 106.48 June Rs 13.3237 NIL 01-07-2018 2009
per unit
Lakson Income Fund 107.92 106.33 June Rs 7.4452 per Rs 5.0027 per 01-07-2018 2009
unit unit
Page 8 of 34
DISTRIBUTIONS FOR
Lakson Islamic Tactical Fund 93.81 91.52 June Rs 6.9799 per NIL 01-07-2018 2011
unit
Lakson Money Market Fund 106.3 106.3 June 6.78% Rs 5.1947 per 01-07-2018 2009
unit
Lakson Tactical Fund 101.14 98.67 June Rs 13.2631 NIL 01-07-2018 2011
per unit
MCB Cash Management Optimizer 100.73 100.73 June NIL NIL Rs 3.4924 per 01-07-2018 2009
unit
MCB DCF Income Fund 114.15 112.25 June Rs 6.50 per Rs 4.8783 per 01-07-2018 2007
unit unit
MCB Pakistan Asset Allocation Fund 79.49 76.88 June Rs 5.50 per NIL 01-07-2018 2008
unit
MCB Pakistan Frequent Payout Fund 105.63 102.17 June Rs 3.2019 per Rs 4.1863 per Rs 2.2371 per 01-07-2018 2016
unit unit unit
MCB Pakistan Sovereign Fund 57 56.05 June Rs 3.20 per Rs 2.75 per 01-07-2018 2009
unit unit
MCB Pakistan Stock Market Fund 92.32 89.29 June NIL 01-07-2018 2009
Meezan Asset Allocation Fund 41.43 40.07 June 19.00% 23-06-2018 2017
Meezan Balanced Fund 14.9 14.57 June 12.50% 23-06-2018 2013
Meezan Cash Fund 53.01 June 5.50% 02-07-2018 2010
Meezan Dedicated Equity Fund 43.14 41.72 June NL 23-06-2018 2018
Meezan Energy Fund 41.41 40.05 June 6.50% 23-06-2018 2017
Meezan Financial Planning Fund of Funds June NIL 02-07-2018 2013
Meezan Financial Planning Fund of Funds Aggressive Allocation Plan 66.61 65.14 June 12% NIL 02-07-2018 2014
Meezan Financial Planning Fund of Funds Asset Allocation Plan IV 41.73 June 4.40% NIL 02-07-2018 2014
Meezan Financial Planning Fund of Funds Conservative Allocation Plan 66.53 65.78 June 0.60% NIL 02-07-2018 2014
Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan I 53.19 June 3.60% NIL 02-07-2018 2014
Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan 53.52 June 4.50% NIL 02-07-2018 2014
II
Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan 50.79 June 3.80% NIL 02-07-2018 2014
III
Meezan Financial Planning Fund of Funds Moderate Allocation Plan 66.15 65.04 June 4% NIL 02-07-2018 2014
Meezan Gold Fund 67.2 65.07 June NIL 23-06-2018 2017
Meezan Islamic Fund 57.7 56.42 June 10.00% 02-07-2018 2003
Meezan Islamic Income Fund 54.31 54.01 June 5.00% Rs 2.1954 per 02-07-2018 2007
unit
Meezan Sovereign Fund 53.94 53.64 June 5.50% Rs 1.2384 per 02-07-2018 2010
unit
Meezan Strategic Allocation Fund June 2017
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan I 40.55 June 8% NIL 29-06-2018 2017
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan II 40.01 June NIL NIL 29-06-2018 2017
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan III 39.1 June NIL NIL 29-06-2018 2017
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan IV 39.74 June NIL NIL 29-06-2018 2017
NAFA Asset Allocation Fund 15.99 15.46 June 22.15% NIL 02-07-2018 2010
NAFA Financial Sector Fund 9.92 9.59 June NL NIL 02-07-2018 2018
NAFA Financial Sector Income Fund 10.86 10.74 June 8.52% Rs 0.6309 per 3.73% (i) 02-07-2018 2011
unit
NAFA Government Securities Liquid Fund 10.2 10.2 June 7.59% Rs 0.5367 per 5.17% (i) 02-07-2018 2009
unit
NAFA Government Securities Savings Fund 10.99 10.86 June 5.75% Rs 0.5162 per 02-07-2018 2014
unit
NAFA Income Fund 10.46 10.34 June 6.17% Rs 0.5390 per 02-07-2018 2008
unit
NAFA Income Opportunity Fund 11.07 10.95 June 6.78% Rs 0.5704 per 3.75% (i) 02-07-2018 2006
unit
NAFA Islamic Active Allocation Fund - 1 105 June NIL NIL 02-07-2018 2016
NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 113.65 June 4.92% NIL 02-07-2018 2016
Plan-I
Plan-II
Plan-III
NAFA Islamic Active Allocation Fund II June NIL NIL 02-07-2018 2017
NAFA Islamic Active Allocation Fund VI 84.81 June NIL NIL 02-07-2018 2017
NAFA Islamic Active Allocation Fund-III June NL NIL 2018
NAFA Islamic Active Allocation Plan-IV 95.29 June 4.18% NIL 02-07-2018 2016
NAFA Islamic Active Allocation Plan-V 87.27 June NIL NIL 02-07-2018 2016
NAFA Islamic Aggressive Income Fund 10.13 10.02 June 4.93% NIL 02-07-2018 2007
NAFA Islamic Asset Allocation Fund 15.36 14.86 June 17.32% NIL 02-07-2018 2007
NAFA Islamic Capital Preservation Plan-III 101.14 June NL 2018
NAFA Islamic Capital Preservation Plan-IV 100.15 June NL 2018
NAFA Islamic Energy Fund 10.97 10.61 June 8.31% NIL 02-07-2018 2016
Page 9 of 34
DISTRIBUTIONS FOR
NAFA Islamic Money Market Fund 10.09 10.04 June NL NIL 4.71% (i) 02-07-2018 2018
NAFA Islamic Principal Protected Fund - II 101.71 June 39.06%B Rs 0.8090 per 02-07-2018 2014
unit
NAFA Islamic Stock Fund 10.83 10.47 June 21.10% NIL 02-07-2018 2014
NAFA Money Market Fund 9.95 9.89 June 6.27% Rs 0.5531 per 5.09% (i) 02-07-2018 2012
unit
NAFA Multi Asset Fund 18.19 17.6 June 8.92% NIL 02-07-2018 2007
NAFA Riba Free Savings Fund 10.82 10.76 June 5.77% Rs 0.5334 per 02-07-2018 2010
unit
NAFA Savings Plus Fund 10.25 10.19 June 7.97% Rs 0.5519 per 3.01% (i) 02-07-2018 2009
unit
NAFA Stock Fund 14.03 13.57 June 14.71% NIL 02-07-2018 2007
NBP Aitemaad Mahana Amdani Fund 10.13 10.02 June NL NL 1.55% (i) 2019
NBP Aitemaad Regular Payment Fund 9.49 9.18 June NL NL 2019
NI(U)T Fund 64.75 62.85 June Rs 4.50 per Rs 2.33 per 02-07-2018 1964
unit unit
NIT - Government Bond Fund 10.56 10.45 June Rs 0.52 per Rs 0.5348 per 02-07-2018 2010
unit unit
NIT - Income Fund 10.89 10.78 June Rs 0.55 per Rs 0.5746 per 02-07-2018 2010
unit unit
NIT - Islamic Equity Fund 8.56 8.56 June Rs 0.50 per NIL 02-07-2018 2015
unit
NIT - Money Market Fund 10.46 10.46 June NL NL 2019
PIML - Asset Allocation Fund 86.84 83.99 June NIL NIL 23-06-2018 2016
PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 per 02-07-2018 2013
unit
PIML - Income Fund 112.6 111.34 June NIL Rs 6.25 per 02-07-2018 2012
unit
PIML - Islamic Equity Fund 92.16 90.12 June NIL NIL 23-06-2018 2014
PIML - Islamic Income Fund 108.91 106.5 June 3.16% Rs 3.71 per 02-07-2018 2014
unit
PIML - Value Equity Fund 94.73 92.63 June NIL NIL 23-06-2018 2015
Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 30-06-2018 2009
Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 per 30-06-2018 2008
unit
Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 per 20-06-2018 2011
unit
Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 20-06-2018 2009
Pakistan Capital Market Fund 11.25 11 June Rs 1.85 per NIL 01-07-2018 2004
unit
Pakistan Cash Management Fund 52.79 52.79 June Rs 4.07 per Rs 2.3168 per 01-07-2018 2009
unit unit
Pakistan Income Enhancement Fund 57.16 55.89 June Rs 2.75 per Rs 2.7329 per 01-07-2018 2009
unit unit
Pakistan Income Fund 58.09 56.8 June Rs 3.54 per NIL 01-07-2018 2002
unit
Pakistan Strategic Allocation Fund 8.72 8.55 June 01-07-2018 2011
UBL Asset Allocation Fund 137.43 135.14 June 7.34% NIL 16-06-2018 2013
UBL Capital Protected Fund - III 100.84 97.81 June 1.55% 0.49% 16-06-2018 2017
UBL Dedicated Equity Fund June NL NL 2019
UBL Financial Planning Fund June 0.4948% 22-07-2018 2018
0.2737%
UBL Financial Sector Fund June NL NIL 22-07-2018 2018
UBL Financial Sector Fund UBL Conservative Allocation Plan 100.01 100.01 June 0.3245% 2.3502%(II) 22-07-2018 2017
UBL Government Securities Fund 111.33 110.08 June 4.95% 4.97% 16-06-2018 2011
UBL Income Opportunity Fund 116.13 114.19 June 5.00% 4.74% 16-06-2018 2013
UBL Liquidity Plus Fund 105.74 105.74 June 6.08% 5.55% 6.50% (i) 16-06-2018 2009
UBL Money Market Fund 106.32 105.13 June 5.40% 5.14% 16-06-2018 2014
UBL Special Savings Fund June NL NL 2019
Unit Trust of Pakistan 161.45 156.15 June Rs 12.00 per NIL 23-06-2018 2002
unit
United Growth & Income Fund June 2006
United Growth & Income Fund- Growth Unit 77.54 77.54 June
United Growth & Income Fund- Income Unit 90.49 88.98 June
United Stock Advantage Fund 72 70.02 June 5.50% 4.42% 16-06-2018 2006
DISTRIBUTIO NS FO R JAN - FEB 2019

DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
CLOSE - END
MUTUAL FUND
Page 10 of 34
DAILY PAID
Golden Arrow GASF 7.14 7.13 760.492 JUNE 88% NIL 5 500 20/10 1983 10.99 6.41 25717000 5.51*
Selected Stocks Fund
NC
HBL Growth Fund - HGFA 8.75 8.75 2,835.000 JUNE 27.50% 10 500 19/09 1980 33.7 10.12 12857500 1.60**
(A) NC
HBL Investment HIFA 3.50 3.64 2,841.250 JUNE 13.50% 10 500 19/09 2004 14.6 3.72 8173500 0.86**
Fund - (A) NC
Tri-Star Mutual Fund TSMF 8.00 50.000 JUNE NIL NIL 10 500 22/10 1994 9.6 3.56 2385500 3.85*
NC
6,486.742 49,133,500.000
MODARABAS
Allied Rental ARM 13.00 2,200.000 JUNE 15%13.96%R 10% 10%B 10 500 20/10 2007 23.99 13.5 2690500 1.89
Modaraba NC
Awwal Modaraba NC AWWAL 11.08 1,000.000 JUNE 12.25% 14.80% 10 500 28/09 2016 24 10 86500 1.83
B.F. Modaraba NC BFMOD 6.50 75.151 JUNE 10% NIL 10 500 20/10 1989 8.99 7.6 5500 0.49
B.R.R. Guardian BRR 7.79 863.622 JUNE 10% 3.4% 10 500 28/11 1985 9 6.51 4050000 2.17*
Modaraba NC
Crescent Standard CSM NT 200.000 JUNE 0.8% 10 500 21/10 1994 4.13 2.4 2927500 0.17*
Modaraba 30(2) NC
AL-Noor Modaraba FANM 3.90 210.000 JUNE 1.20% NIL 10 500 19/10 1992 3.93 2.5 549500 0.14*
1st NC
Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
Elite Capital FECM 2.44 2.70 113.400 JUNE NIL 3% 10 500 19/10 1992 3.84 1.71 5430000 (0.24)*
Modaraba 1st NC
Equity Modaraba 1st FEM 3.94 524.400 JUNE 6% NIL 10 500 08/12 1992 5.5 2.85 3852500 (0.08)
NC
First Fidelity Leasing FFLM 4.05 264.138 JUNE NIL 6.5% 10 500 21/10 1992 6.95 3.52 2952500 (1.26)
Modaraba NC
Habib Modaraba 1st FHAM 10.30 10.30 1,008.000 JUNE 20% 25% 5 500 11/10 1985 11.6 9.31 9113000 1.46*
NC
IBL Modaraba 1st NC FIBLM 2.50 216.875 JUNE 3.57% NIL 10 500 20/11 1990 5 2.65 2357000 0.49*
Imrooz Modaraba 1st FIMM 213.90 30.000 JUNE 100% 56.67% 10 100 12/10 1994 230 210 1500 11.10*
NC
Punjab Modaraba 1st FPJM 3.50 3.50 340.200 JUNE 5% 5% 10 500 23/10 1993 5.88 3.51 3563500 0.845*
NC
Paramount FPRM 4.55 137.884 JUNE 7% 7% 10 500 19/10 1995 7.5 5.55 166500 0.78
Modaraba 1st NC
First Treet Mfg FTMM 13.04 1,956.000 JUNE 5.98% NIL 10 500 20/10 2007 55.66 10.6 8122500 (1.82)
Modaraba NC
Tri-Star Modaraba FTSM 9.50 211.631 JUNE NIL 1% 10 500 22/10 1990 12.9 5.99 94000 0.09*
1st NC
U.D.L. Modaraba 1st FUDLM 7.85 7.85 290.253 JUNE 11% 10%B 10 500 20/10 1991 28.02 9.11 7861500 (0.27)
NC
Habib Metro HMM 9.62 300.000 JUNE 1% 10 500 11/10 2017 11.11 9 5600500
Modaraba NC
KASB Modaraba NC KASBM 1.90 480.664 JUNE 0.7% NIL 10 500 16/10 1990 2.5 1.05 221500 0.09*
Modaraba Al-Mali MODAM 3.80 3.80 184.240 JUNE 2.8% 5% 10 500 18/10 1987 5.35 3.01 782500 0.35*
NC
Orix Modaraba NC ORIXM 16.30 453.835 JUNE 27% 25% 10 500 12/10 1987 21.3 15.65 2829000 2.65
Orient Rental ORM 9.30 750.000 JUNE NIL 6.9% 10 500 19/10 2017 12.75 8.01 913500 0.95
Modaraba NC
Pak Modaraba 1st PAKMI 1.72 1.66 125.400 JUNE 1.7% 1.4% 10 500 16/10 1991 2.96 1.19 1825500 0.21*
NC
Popular Islamic PIM 3.99 100.000 JUNE NIL NIL 10 500 19/10 2013 5.01 2.18 65000 0.45*
Modaraba NC
Prudential Modaraba PMI 1.18 1.16 872.177 JUNE 1.3% NIL 10 500 16/10 1990 2.5 1.12 15929000 0.17*
1st NC
Sindh Modaraba NC SINDM 6.75 6.75 450.000 JUNE 4.50% 7.50% 10 500 16/10 2015 8.16 4.5 962000 0.58*
Trust Modaraba NC TRSM 2.50 298.000 JUNE 3.5% NIL 10 500 18/10 1991 5.35 2.85 168500 0.47*
13,720.495 83,121,000.000
LEASING
COMPANIES
Grays Leasing Ltd NC GRYL 3.22 215.000 JUNE NIL NIL 10 500 19/10 1997 6 2.35 649500 (0.20)
Orix Leasing Pakistan OLPL 26.00 26.01 1,670.549 JUNE 69.6%R30% 30% 20%B 10 500 16/10 1988 47.6 26 21917500 10.24*
Ltd NC
Pak- Gulf Leasing PGLC 11.00 11.00 253.698 JUNE 7.50% 12.50% 10 500 17/10 1996 15 9.5 55000 2.73
Company NC
Security Leasing SLCL 4.85 363.000 JUNE NIL NIL 10 500 17/10 1995 17.15 5.65 23431500 (1.02)*
Corporation Ltd
5.11.1(l) NC
Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1% NC
SME Leasing Ltd NC SLL 2.50 320.000 DEC NIL NIL 10 500 17/04 2006 4.5 1.72 1701500 (0.70)*
2,934.747 47,755,000.000
Page 11 of 34
DAILY PAID
INV. BANKS / INV.
COS. / SECURITIES
COS.
786 Investments Ltd 786 26.02 26.03 149.738 JUNE NIL NIL 10 500 08/10 1993 26 2.15 40257000 3.68*
NC
Arif Habib Limited AHL 39.43 39.01 660.000 JUNE 100% 30% 20%B 10 500 08/09 2007 71.5 34.16 17583500 9.75
NC
Apna Microfinance AMBL 9.49 9.44 3,439.849 DEC 13.64%RNIL 37.59%RNIL 10 500 19/04 2005 6.94 3.92 521000 (0.31)*
Bank Ltd NC
BIPL Securities BIPLS 4.00 1,000.000 DEC NIL NIL 10 500 12/04 2008 8.89 5.22 125000 0.38*
Limited NC
Cyan Limited NC CYAN 27.50 28.16 586.276 DEC NIL 25% 10 500 23/03 1960 52.5 28.75 4051500 (3.72)*
Dawood Equities Ltd DEL 3.09 3.14 250.000 JUNE NIL 1% 10 500 16/10 2008 5.88 2.31 1426000 0.33
NC
EFG Hermes Pakistan EFGH 19.25 200.156 DEC NIL NIL 10 500 19/03 2008 89.99 23.37 1368500 (2.28)*
NC
Escorts Investment ESBL 22.91 22.89 441.000 JUNE NIL NIL 10 500 27/11 1996 53.47 13.1 42634500 (3.50)
Bank Ltd NC 207.48%R
First Capital Equities FCEL 3.75 1,413.355 JUNE NIL NIL 10 500 19/10 2001 12.4 5.41 1802000 0.036
Ltd NC
First Credit & FCIBL 3.18 3.18 650.000 JUNE NIL NIL 10 500 16/10 2008 7.99 3.4 760500 0.11*
Investment Bank Ltd
NC
First Capital FCSC 1.44 3,166.101 JUNE NIL NIL 10 500 20/11 1994 3.24 1.4 60854500 (0.64)
Securities Corp. Ltd
NC
First Dawood FDIBL 2.06 2.03 1,483.900 JUNE NIL NIL 10 500 19/10 1994 5.4 1.34 256619500 0.68
Investment Bank Ltd
NC
First National FNEL 5.29 2,672.863 JUNE 4% NIL 10 500 19/10 2004 8.09 4.01 8138500 (0.88)
Equities Ltd NC
Invest Capital ICIBL 1.20 1.21 2,848.669 JUNE NIL NIL 10 500 20/10 1993 3.23 1.14 95631500 (0.03)*
Investment Bank
30(2) NC
Jahangir Siddiqui & JSCL 11.76 11.83 9,159.423 DEC NIL NIL 10 500 22/04 1993 22.53 11.85 141547000 0.399*
Co. Ltd NC
JS Global Capital Ltd JSGCL 29.34 380.070 DEC NIL NIL 10 500 22/04 2005 48 25.82 363500 2.250*
NC
JS Investments Ltd JSIL 8.01 801.718 DEC NIL NIL 10 500 03/04 2007 11.89 7.01 4742500 0.40*
NC
MCB-Arif Habib MCBAH 24.92 720.000 JUNE 32.50% 17.50% 10 500 19/10 2008 29.99 18.86 2021500 1.72
Savings & Inv NC
Next Capital Limited NEXT 6.41 450.000 JUNE 10% NIL 10 500 18/10 2012 13.15 6.75 6921000 (0.56)
NC
Pakistan Stock PSX 16.01 16.02 8,014.766 JUNE 3% 0.5% 10 500 13/10 2017 29 13 141114000 0.35*
Exchange Ltd NC
Security Investment SIBL 9.49 9.49 514.336 DEC NIL 10 500 16/04 1992 12.05 4.55 7541000 1.180*
Bank Ltd NC
Trust Securities & TSBL 6.85 300.000 JUNE NIL 200%RNIL 10 500 21/10 1994 21.05 6.1 8658500 (0.90)
Brokerage 30(2) NC
39,302.220 844,682,500.000
COMMERCIAL
BANKS
Allied Bank Ltd. XD ABL 108.00 108.03 11,450.738 DEC 70% 80% 10 100 22/03 2005 110 85 33519000 11.24*
NC
Askari Bank Ltd. XD AKBL 19.80 19.80 12,602.601 DEC 10% 10% 10 500 19/03 1992 26.49 19.2 208057000 3.51*
NC
Bank Alfalah Ltd. XD BAFL 46.91 47.67 17,743.628 DEC 15% 25% 10%B 10 500 21/03 2004 59 40.22 339354500 5.98*
NC
Bank Al Habib Ltd. BAHL 83.50 83.50 11,114.254 DEC 30% 25% 10 500 18/03 1992 87 58 146124500 7.78*
XD NC
BankIslami Pakistan BIPL 11.01 11.01 10,079.121 DEC NIL NIL 10 500 21/03 2006 14.4 8.6 33445000 0.21*
Ltd. NC
Bank of Khyber NC BOK 11.10 11.30 10,003.711 DEC 15% NIL 10 500 22/03 2006 16.2 11.6 2003000 1.79*
Bank of Punjab XD BOP 13.01 13.00 26,436.923 DEC 70%R NIL 7.50% 10 500 22/03 1991 13.85 8.1 2279967000 (1.61)*
NC
Faysal Bank Ltd. NC FABL 23.87 23.85 15,176.965 DEC 15%B NIL 10 500 22/03 1995 30 20.77 336530000 3.18*
Habib Bank Ltd. XD HBL 136.55 136.26 14,668.525 DEC 80% 42.50% 10 100 20/03 2007 229.72 117.25 336989300 4.81*
NC
Habib Metropolitan HMB 39.98 39.97 10,478.314 DEC 30% 20% 10 500 15/03 1992 49 34.5 120131500 5.87*
Bank Ltd XD NC
JS Bank Ltd. NC JSBL 5.35 12,974.643 DEC NIL NIL 10 500 21/03 2007 9.55 6.2 89028500 0.74*
MCB Bank Ltd. XD MCB 197.26 197.46 11,850.600 DEC 160% 160% 10 100 22/03 1992 243 175.15 129297600 18.02*
NC
Meezan Bank Ltd. XD MEBL 95.79 95.78 11,691.923 DEC 30% 6%R 35%10%B 10 500 21/03 2000 101.2 67 115315000 7.66*
NC
Page 12 of 34
DAILY PAID
National Bank of NBP 40.45 40.46 21,275.128 DEC NIL NIL 10 500 21/03 2002 54.89 41.1 270614500 10.82*
Pakistan NC
Samba Bank Ltd. NC SBL 5.55 5.70 10,082.386 DEC NIL NIL 10 500 21/03 2003 9 5.9 3045000 0.67*
Standard Chartered SCBPL 23.00 23.45 38,715.850 DEC 17.50% 22.50% 10 500 22/03 2007 27.9 20.95 6599000 2.13*
Bank Ltd XD NC
Silkbank Ltd. NC SILK 1.01 1.00 90,818.612 DEC NIL NIL 10 500 22/03 1995 1.61 1.01 230776500 0.12*
Summit Bank Ltd NC SMBL .75 .75 26,381.510 DEC NIL 10 500 19/04 2008 3.09 .61 189899000 (0.50)*
Soneri Bank Ltd. XD SNBL 10.80 10.94 11,024.635 DEC 7.50% 10% 10 500 21/03 1992 14.4 11.76 37224000 1.49*
NC
United Bank Ltd. XD UBL 137.03 136.25 12,241.797 DEC 130% 110% 10 100 20/03 2005 219.7 121.85 430417600 12.43*
NC
386,811.864 5,338,337,500.000
INSURANCE
Askari General AGIC 28.92 28.91 625.233 DEC 25% 15% 15%B 10 500 15/04 1996 30.2 24 2898500 4.05*
Insurance Co. NC
Adamjee Insurance AICL 40.57 40.56 3,500.000 DEC 25% 10%(I) 10 500 20/09 1961 60.25 38.1 62105500 3.489*
Co. Ltd. NC
Askari Life Assurance ALAC 8.68 8.68 1,101.720 DEC NIL 83.09%RNIL 10 500 18/04 1994 33.79 9.18 2564000 (0.011)*
Co. NC
Asia Insurance Co. ASIC 16.00 603.373 DEC NIL 10 500 22/04 1980 19 16 3000 1.70*
Ltd. NC
Atlas Insurance Ltd ATIL 76.25 76.21 701.614 DEC 65% 70% 10%B 10 500 19/04 1957 81.8 51.45 1245500 9.46*
NC
Century Insurance CENI 19.26 502.968 DEC 17.50% 12.50% 10 500 20/04 1989 28.5 19.61 1155000 2.78*
Co. Ltd. NC
Crescent Star CSIL 1.75 1.76 1,076.950 DEC 30.25%RNIL 10 500 24/04 1957 5.47 1.68 135277500 0.88*
Insurance Ltd NC
EFU General EFUG 106.32 107.34 2,000.000 DEC 100% 100% 10 100 17/04 1949 158.25 99.3 3898700 11.71*
Insurance Ltd. NC
EFU Life Assurance EFUL 196.35 196.35 1,000.000 DEC 150% 150% 10 100 17/04 1995 313.5 187 1632300 18.12*
Ltd NC
East West Insurance EWIC 118.44 762.227 DEC 20%B 25%B(I) 10 100 24/11 1983 148.05 141.08 201000 1.125*
Co. NC
Habib Insurance Co. HICL 11.85 619.374 DEC 15% 5 500 12/04 1949 15 10.51 1157000 0.88*
Ltd NC
IGI Holdings Ltd NC IGIHL 190.48 194.99 1,426.305 DEC 40% 30%(I) 15%B 10 100 13/11 1987 369.95 189.05 5902300 (2.00)*
IGI Life Insurance Ltd IGIL 49.00 705.672 DEC 16%B 10% 10 500 19/04 1995 94.5 56 737000 0.96*
NC
Jubilee General JGICL 56.01 1,804.467 DEC 40% 40% 10 500 17/04 1955 89.99 60.01 1569500 6.00*
Insurance Co. NC
Jubilee Life Insurance JLICL 418.00 419.00 793.307 DEC 175% 30%(I) 10 50 05/09 1996 778.89 472.1 584200 32.39*
Co. NC
Pakistan Reinsurance PAKRI 30.09 29.41 3,000.000 DEC 35% 10 500 23/04 1959 45.45 28.41 12850000 7.39*
Co. Ltd NC
PICIC Insurance Ltd PIL 1.43 1.46 350.000 DEC NIL 10 500 22/04 2006 8.75 1.31 130405500 (1.20)*
XR NC
Premier Insurance PINL 5.98 5.98 505.651 DEC 10%B 10 500 21/04 1952 10.95 6 889000 (2.29)*
Ltd NC
Reliance Insurance RICL 6.89 6.81 561.412 DEC NIL 10 500 20/04 1983 8.45 5.7 3899000 (0.83)*
Co. Ltd NC
Shaheen Insurance SHNI 4.75 4.48 600.000 DEC NIL 10 500 20/04 1996 7 4 2143500 1.13*
Co. Ltd NC
TPL Insurance Ltd TPLI 20.16 938.663 DEC 10%B 13%B 20% 10 500 16/04 2011 25.67 18.3 906000 1.36 **
NC
United Insurance Co. UNIC 8.41 8.59 2,601.016 DEC 13%B 15%B 10 500 19/03 1960 18.38 9.56 4761000 1.46*
of Pakistan XB NC
Universal Insurance UVIC 5.25 5.25 500.000 DEC 20.14%RNIL 10 500 20/04 1969 10.55 5.2 1659000 0.98*
Co. Ltd. NC
26,279.952 378,444,000.000
REAL ESTATE
INVESTMENT
TRUST
Dolmen City REIT NC DCR 11.50 11.55 22,237.000 JUNE 11.50% 12% 6.6%(II) 10 500 11/02 2015 13.7 10.86 141131500 1.70*
22,237.000 141,131,500.000
TEXTILE SPINNING
Allawasaya Textile AWTX 355.35 8.000 JUNE NIL 37.50% 10 100 20/10 1968 378 359.1 300 (50.43)*
Mills Ltd NC
Babri Cotton Mills BCML 53.55 36.522 JUNE NIL NIL 10 500 12/10 1972 60 48.5 9000 (8.10)*
Ltd NC
Crescent Cotton CCM 30.02 226.601 JUNE 6%B 1% 10 500 19/10 1965 39.64 23.89 118000 0.26
Mills Ltd NC
Crescent Fibres Ltd CFL 38.83 124.178 JUNE NIL NIL 10 500 20/10 1979 38.85 22.16 363500 5.47
NC
Colony Textile Mills CTM 3.60 3.57 4,980.100 JUNE NIL NIL 10 500 19/10 2014 5.25 2.9 20975500 0.08
Ltd NC
Page 13 of 34
DAILY PAID
Chakwal Spinning CWSM 2.15 2.15 200.000 JUNE NIL NIL 5 500 21/11 1990 5 2 31554000 (2.33)
Mills Ltd NC
Dewan Farooque DFSM 1.82 1.81 977.507 JUNE NIL NIL 10 500 18/10 2005 4.03 1.82 45143500 (2.56)*
Spinning NC
Din Textile Mills Ltd DINT 77.50 291.482 JUNE NIL 30%B 10 500 20/10 1991 94.77 45 50500 (2.82)*
NC
D. S. Industries Ltd DSIL 2.85 2.81 836.856 JUNE NIL 10 500 27/10 2005 6.63 2 226749500 1.13*
NC
Elahi Cotton Mills ELCM 35.00 13.000 JUNE NIL NIL 10 500 19/10 1974 50 35.7 24500 (3.33)*
Ltd NC
Ellcot Spinning Mills ELSM 83.99 109.500 JUNE 35% 60% 10 500 20/10 1990 96 63 202500 11.91
Ltd NC
Fazal Cloth Mills Ltd FZCM 150.00 299.999 JUNE 52.50% 85% 10 100 19/10 1970 186.99 120.01 239600 40.450*
NC
Gadoon Textile Mills GADT 239.26 280.295 JUNE 50% 155% 10 100 20/09 1994 315 205 4015700 42.28
Ltd NC
Hira Textile Mills Ltd HIRAT 3.63 3.72 865.779 JUNE NIL NIL 10 500 20/10 2007 9.9 4 45489500 0.08*
NC
Idrees Textile Mills IDRT 15.00 198.528 JUNE 5% 10%B 10 500 24/10 1992 19.51 13.3 87000 4.83*
Ltd XB NC
Ideal Spinning Mills IDSM 9.24 99.200 JUNE NIL 7.50% 10 500 20/10 1991 12.75 6.3 280000 0.52
Ltd NC
Indus Dyeing & Mfg IDYM 499.00 499.00 180.737 JUNE 180% 160% 10 50 20/10 1963 678 400 16100 76.27
Co. Ltd NC
Island Textile Mills ILTM 1859.99 5.000 JUNE NIL 50% 10 20 15/10 1973 1934 773 30760 920.14
Ltd NC
J.A.Textile Mills Ltd JATM 4.00 126.012 JUNE NIL NIL 10 500 20/10 1992 8.4 2.76 6066000 0.20*
30(2) NC
Janana De Malucho JDMT 62.00 47.847 JUNE NIL NIL 10 500 12/10 1962 94 59.36 367000 (1.76)*
Textile NC
J.K.Spinning Mills Ltd JKSM 26.00 730.839 JUNE 5% 10% 10 500 17/10 1990 29.29 20.5 256000 1.13*
NC
Kohat Textile Mills KOHTM 18.50 208.000 JUNE 10% 7.50% 10 500 20/10 1970 19.25 9.4 1269500 0.50
Ltd 30(2) NC
Kohinoor Spinning KOSM 2.08 2.08 1,078.571 JUNE NIL NIL 5 500 21/11 1984 4.65 2 112238500 (2.13)
Mills Ltd NC
Maqbool Textile MQTM 47.99 168.000 JUNE NIL 12.50% 10 500 20/10 1992 48.28 27.86 720500 1.56*
Mills Ltd NC
Nagina Cotton Mills NAGC 56.00 187.000 JUNE 30% 40% 10 500 20/10 1988 57.75 36.25 197500 8.46
Ltd NC
Nadeem Textile Mills NATM 31.50 192.119 JUNE 23%R 3.50% 32% 10 500 19/10 1995 34.5 31.3 0 8.07
Ltd. NC
N. P. Spinning Mills NPSM 12.00 147.000 JUNE NIL NIL 10 500 17/10 1994 13.8 6 46500 (5.922)*
Ltd. NC
Olympia Mills OML 6.35 120.000 JUNE NIL NIL 10 500 19/10 1971 20.25 6 1556500 (0.96)*
Limited NC
Premium Textile PRET 220.00 220.00 61.630 JUNE 125% 225% 10 100 16/10 1989 282.45 140 349200 56.03
Mills Ltd NC
Reliance Cottton RCML 147.78 147.78 102.920 JUNE 15% 65% 10 100 18/10 1993 159.99 119 54900 22.25
Spinning NC
Ruby Textile Mills Ltd RUBY 4.99 5.00 522.144 JUNE NIL NIL 10 500 21/10 1992 10.75 2.71 2938500 (2.65)*
NC
Saif Textile Mills Ltd SAIF 16.25 15.96 264.129 JUNE 10% 7.50% 10 500 20/10 1992 21.2 15.3 7570000 1.73
NC
Salfi Textile Mills Ltd SALT 180.88 33.426 JUNE NIL 20% 10 100 15/10 1970 231.9 117.14 33300 70.13
NC
Service Textiles SERT 11.79 44.492 JUNE NIL NIL 10 500 20/10 1970 27.5 10 1332500 1.98*
Industries Ltd NC
Shadman Cotton SHCM 5.10 176.367 JUNE NIL NIL 10 500 21/11 1990 8.5 4.25 28500 (4.65)*
Mills NC
Shadab Textile Mills SHDT 60.85 60.85 30.000 JUNE 25.30% 16.50% 10 500 21/10 1985 80 48 146000 8.23
Ltd NC
Sana Industries Ltd SNAI 44.00 85.937 JUNE NIL 20% 10 500 19/10 1988 52 36.25 573500 (3.21)*
NC
Saritow Spinning SSML 3.95 298.406 JUNE NIL NIL 10 500 21/10 1990 8 4 2935500 0.59
Mills Ltd NC
Sunrays Textile Mills SUTM 187.50 196.86 69.000 JUNE 90% 90% 10 100 20/10 1992 219.99 144.09 19400 40.85
Ltd NC
Shahzad Textile Mills SZTM 33.02 179.714 JUNE 10% 10% 10 500 18/10 1983 44.5 26 100500 4.01
Ltd NC
Tata Textile Mills Ltd TATM 36.89 173.248 JUNE NIL 10% 10 500 15/10 1991 56.8 27.3 4435500 14.20
NC
14,780.085 518,584,760.000
TEXTILE WEAVING
Ashfaq Textile Mills ASHT 7.40 349.850 JUNE NIL NIL 10 500 19/10 1991 10.5 4.8 185500 (0.45)
Ltd 30(2) NC
Page 14 of 34
DAILY PAID
Prosperity Weaving PRWM 28.00 184.800 JUNE 20% 20% 10 500 20/10 1995 29.4 23 310000 2.96
Mills Ltd NC
Service Fabrics Ltd SERF 3.45 3.42 157.548 JUNE NIL NIL 10 500 20/10 1989 6.32 3 15110500 (0.16)
NC
Samin Textiles Ltd SMTM 3.73 267.280 JUNE NIL NIL 10 500 20/11 1994 6.45 3.01 2528500 (10.59)*
NC
Shahtaj Textile STJT 93.67 96.600 JUNE 50% 27.50% 10 500 19/10 1992 102.7 63 76600 7.05
Limited NC
Yousaf Weaving YOUW 2.51 2.50 900.000 JUNE NIL NIL 10 500 21/11 1989 7 2.7 116604000 (2.20)
Mills Ltd NC
Zephyr Textiles Ltd ZTL 10.00 594.287 JUNE NIL 5% 10 500 20/10 2005 16 9.16 1474000 1.73
NC
2,550.365 136,289,100.000
TEXTILE
COMPOSITE
Artistic Denim Mills ADMM 68.00 840.000 JUNE 21% 25% 10 500 19/10 1995 82 60 1341000 6.14
Ltd NC
Ahmad Hassan AHTM 38.75 144.083 JUNE NIL 12.50% 10 500 20/10 1992 40.16 30 16500 0.70
Textile Mills Ltd NC
Azgard Nine Ltd NC ANL 11.39 11.31 4,493.494 JUNE NIL NIL 10 500 20/10 1996 20.4 9.2 1074300500 0.438
Azgard Nine (Non- ANLNV 7.00 55.224 JUNE 10 500 12/05 2008 0
Voting) NC
Azgard Nine (Pref) ANLPS NT 661.251 JUNE 10 500 21/11 2009 0
8.95% NC
Aruj Industries Ltd ARUJ 18.00 104.578 JUNE 12.10% NIL 10 500 21/11 1994 32.5 23 153000 3.00*
NC
Bhanero Textile Mills BHAT 775.00 30.000 JUNE 368% 643% 10 50 17/10 1989 992.22 665 12350 160.67
Ltd NC
Blessed Textiles BTL 255.00 64.320 JUNE 153% 230% 10 100 17/10 1991 419 237.6 284200 57.28
Limited NC
Crescent Textile Mills CRTM 21.94 21.95 800.000 JUNE NIL NIL 10 500 21/10 1959 39.7 21.8 28325500 0.106
Ltd NC
Dawood DLL 185.14 185.66 590.579 DEC 10% 60% 10 100 24/04 1953 196 155.01 723900 2.43*
Lawrencepur Ltd. NC
Faisal Spinning Mills FASM 250.00 100.000 JUNE 172.50% 232% 10 100 17/10 1992 346 233.01 624700 57.78
Ltd NC
Feroze1888 Mills Ltd FML 98.77 98.00 3,768.010 JUNE 27% 36.50% 30%(I) 10 500 12/03 1975 126 53 25445500 7.30
XD NC
Gul Ahmed Textile GATM 55.20 55.26 3,564.955 JUNE 20%R 10% 25% 10 500 20/10 1970 55.1 36.76 139376000 5.82
Mills Ltd NC
Ghazi Fabrics GFIL 3.31 3.31 326.356 JUNE NIL NIL 10 500 20/10 1992 6.07 2.6 3562500 (5.36)
International Ltd NC
Hala Enterprises Ltd HAEL 7.91 7.91 68.040 JUNE NIL NIL 10 500 20/10 1991 17.35 6 4070500 0.31*
30(2) NC
Hafiz Limited NC HAFL 115.74 12.000 JUNE 15% 17.50% 10 100 20/10 1954 160 155.17 2000 16.65*
International INKL 12.20 96.750 JUNE NIL 5% 10 500 20/10 1994 12.94 10.15 360500 1.38
Knitwear Ltd 30(2)
NC
Ishaq Textile Mills ISTM 8.50 96.600 JUNE NIL NIL 10 500 21/10 1989 10 6 183000 (0.78)
Ltd NC
Khyber Textile Mills KHYT 500.00 12.275 JUNE NIL NIL 10 100 20/10 1962 525 38.22 41600 8.92
Ltd NC
Kohinoor Mills Ltd KML 25.40 509.110 JUNE 11% 12% 10 500 17/10 1990 42.02 22 1206000 2.63*
NC
Kohinoor Industries KOIL 3.50 3.54 303.026 JUNE NIL NIL 10 500 21/10 1957 7.65 3 23127000 1.12
Ltd NC
Kohinoor Textile KTML 43.75 43.75 2,992.964 JUNE 35% 6%R 22.50% 10%(I) 10 500 14/03 1971 79.8 40.51 50881500 5.64
Mills Ltd XD NC
Mahmood Textile MEHT 434.31 150.000 JUNE 90% 25% 10 100 18/10 1973 499.25 215.08 19700 21.14*
Mills Ltd NC
Masood Textile Mills MSOT 80.00 675.000 JUNE 17.50% 15% 10 500 25/10 1988 106.99 73.56 841000 12.76*
NC
Masood Textile Mills MSOTPS 7.21 311.666 JUNE 0.81% 0.82% 10 500 25/10 2005 0 11.88
Preference NC
Mian Textile MTIL 4.40 4.32 221.052 JUNE NIL NIL 10 500 18/10 1989 4.64 2.32 842500 1.96
Industries Ltd 30(2)
NC
Nishat (Chunian) Ltd NCL 50.99 51.41 2,402.215 JUNE 27.50% 40% 15%(I) 10 500 11/04 1991 63.84 43 278001500 6.74*
NC
Nishat Mills Ltd NC NML 129.00 129.61 3,515.998 JUNE 50% 47.50% 10 100 20/10 1961 174.2 120.31 156900600 12.12*
Quetta Textile Mills QUET 10.42 130.000 JUNE NIL NIL 10 500 18/10 1971 15 6.73 216000 (110.01)*
Ltd NC
Redco Textiles Ltd REDCO 3.14 3.14 492.926 JUNE NIL NIL 10 500 20/10 1993 4.99 2.04 4125500 (10.558)*
NC
Reliance Weaving REWM 28.27 28.27 308.109 JUNE 15% 22.50% 10 500 23/10 1992 37.97 27.5 3542000 3.28*
Mills NC
Page 15 of 34
DAILY PAID
Sapphire Textile Mills SAPT 1185.74 200.831 JUNE 140% 160% 10 20 18/10 1974 1898.9 932.31 18320 135.52*
Ltd NC
Sapphire Fibres Ltd SFL 712.50 196.875 JUNE 65% 120% 10 50 18/10 1990 945 780 36000 1.63*
NC
SFL Limited NC SFLL 142.50 200.914 JUNE 7.50% 37.50% 10 100 18/10 2013 151.46 140 4100 1.58**
Shams Textile Mills STML 28.20 86.400 JUNE NIL 23.50% 10 500 23/10 1970 50.42 25.9 556000 11.71
Ltd NC
Suraj Cotton Mills SURC 132.00 132.00 366.713 JUNE 30% 10%B 40% 15%B 10 100 17/10 1988 171.99 113 1628700 17.44*
Ltd NC
Towellers Limited TOWL 69.90 170.000 JUNE NIL NIL 10 500 17/10 1995 125 60 740200 14.91
NC
Zahidjee Textile Mills ZAHID 15.05 1,914.211 JUNE 5%B 3.5% 10 500 19/10 1991 17.9 12.12 744500 1.19*
Ltd NC
30,976.525 1,802,254,370.000
WOOLLEN
Bannu Woollen Mills BNWM 47.75 95.062 JUNE 50% 25% 10 500 19/10 1992 60.45 38.96 2465000 5.39
Ltd NC
95.062 2,465,000.000
SYNTHETIC &
RAYON
Gatron (Industries) GATI 306.00 383.645 JUNE NIL 102.50% 95%(I) 10 100 06/03 1992 360 104.5 107000 25.59
Ltd XD NC
Ibrahim Fibres Ltd IBFL 60.00 60.00 3,105.070 JUNE 10% 15% 10 500 18/10 1995 72.19 53.26 6125500 6.78
NC
National Silk & NSRM 24.67 155.531 JUNE 7.50% NIL 10 500 20/10 1962 33.94 23.1 25000 2.63
Rayon Mills NC
Pakistan Synthetics PSYL 22.13 560.400 JUNE NIL NIL 10 500 16/10 1990 30.38 17.95 818500 0.69*
Ltd NC
Rupali Polyester Ltd RUPL 32.49 340.685 JUNE NIL 10% 10 500 20/10 1990 40.6 22.75 2518000 (3.52)*
NC
Tri-Star Polyester TRPOL 10.87 10.96 568.792 JUNE 10%B100%R 10% 10 500 22/10 1992 28.39 12.6 133468000 3.62*
LtdXD NC
5,114.123 143,062,000.000
SUGAR & ALLIED
INDUSTRIES
AL-Abbas Sugar AABS 187.01 187.06 173.623 SEP 100% 530% 10 100 19/01 1992 286.44 120.5 595100 74.51
Mills Ltd NC
Adam Sugar Mills ADAMS 25.57 172.910 SEP NIL NIL 10 500 18/02 1967 43.96 24.57 7593000 (0.17)*
Ltd NC
Abdullah Shah Ghazi AGSML 2.87 2.74 792.617 SEP NIL NIL 10 500 22/01 1990 0 (4.07)
Sugar NC
AL-Noor Sugar Mills ALNRS 45.00 204.737 SEP NIL 15% 10 500 21/01 1970 61.75 35.62 374500 (5.90)
Ltd NC
Ansari Sugar Mills ANSM 8.00 8.00 561.366 SEP 5% 130%R 10 500 25/04 1991 26.5 10.15 11632500 1.11*
Ltd NC
Baba Farid Sugar BAFS 49.00 94.500 SEP NIL NIL 10 500 22/01 1984 42 38 7000 3.12*
Mills Ltd NC
Chashma Sugar Mills CHAS 42.00 42.00 286.920 SEP 15% 15% 10 500 18/03 1991 53.55 37.24 3385000 3.21*
Ltd XD NC
Dewan Sugar Mills DWSM 4.00 4.01 915.120 SEP NIL NIL 10 500 21/01 1987 10.1 4.26 16252500 (11.36)*
Ltd NC
Faran Sugar Mills Ltd FRSM 60.00 60.00 250.071 SEP NIL 37.50% 10 500 21/01 1984 94.4 60 2109000 (7.36)*
NC
Habib Sugar Mills HABSM 34.00 750.000 SEP 35% 55% 5 500 14/01 1963 49 32.21 17158000 3.71**
Ltd NC
Habib-ADM Ltd NC HAL 30.47 200.000 JUNE 25% 25% 5 500 10/10 1982 64 16.05 5775000 1.72
Husein Sugar Mills HSM 16.96 17.02 250.000 SEP 47.059%RNIL NIL 10 500 21/02 1967 37.48 17.5 7706500 9.55*
Ltd NC 40.1316%R
Husein Sugar Mills ( HSMR2 6.50 6.51 100.329 SEP NL NL 10 500 2019 0
R ) NC
Haseeb Waqas Sugar HWQS 3.64 3.64 324.000 SEP NIL NIL 10 500 18/01 1994 9.88 3.4 16361500 (21.15)**
Mills Ltd NC
Imperial Sugar Ltd IMSL 20.00 20.00 990.200 SEP NIL NIL 10 500 21/01 2008 34 18.1 5669000 (5.68)
NC
JDW Sugar Mills Ltd JDWS 316.32 597.766 SEP 130% NIL 10 100 21/01 1992 378 255 80000 (3.40)
NC
Jauharabad Sugar JSML 34.00 284.404 SEP 25%B 10% 10% 10 500 21/01 1973 55.62 38.3 1190500 0.22
Mills Ltd NC
Khairpur Sugar Mills KPUS 8.00 160.175 SEP NIL NIL 10 500 19/01 1993 25 12.4 2000 1.39
Ltd NC
Mirpurkhas Sugar MIRKS 99.00 122.682 SEP NIL 15% 10 500 22/01 1964 157 90 416100 5.97
Mills Ltd NC
Mehran Sugar Mills MRNS 85.00 368.361 SEP 27.50% 30% 15%B 10 100 22/01 1968 129.99 89.28 665800 12.89
Ltd NC
Noon Sugar Mills Ltd NONS 62.00 165.175 SEP 35% 26% 10 500 20/01 1966 87.4 50.1 2075000 12.76
XD NC
Page 16 of 34
DAILY PAID
Premier Sugar Mills PMRS 87.94 37.500 SEP NIL NIL 10 500 18/03 1955 104.18 76.15 72000 (39.24)*
Ltd XD NC
Sanghar Sugar Mills SANSM 23.86 119.460 SEP NIL NIL 10 500 18/01 1989 40.5 21.95 535000 (24.03)*
Ltd NC
Sindh Abadgar's SASML 15.20 104.250 SEP NIL 16% 10 500 10/01 1987 23 15 200000 6.54
Sugar Mills Ltd NC
Shahtaj Sugar Mills SHJS 48.00 120.112 SEP 50% NIL 10 500 21/01 1967 170.77 77.5 280500 34.03
Ltd XD NC
Shahmurad Sugar SHSML 89.19 90.00 211.188 SEP 5% 70% 10 100 21/01 1984 150 31 2250500 28.47
Mills Ltd NC
Sakrand Sugar Mills SKRS 18.40 18.40 446.160 SEP 100%RNIL 20% 10 500 11/04 1990 36.73 14.45 62489000 7.57*
Ltd NC
Shakarganj Limited SML 60.04 60.05 1,250.000 SEP 13.63%R12.5% NIL 10 500 21/01 1979 84.99 52 4954500 1.80*
NC
Thal Industries TICL 185.80 150.232 SEP 188.6133% NIL 10 100 20/01 1955 429.62 170.01 71300 (10.68)
Corporation NC
Tandlianwala Sugar TSML 139.50 1,177.063 SEP NIL 10 100 20/02 1992 160 118 21400 3.99*
Mills Ltd NC
11,380.921 169,922,200.000
CEMENT
Attock Cement ACPL 89.57 89.62 1,374.270 JUNE 135% 80% 20%B 10 100 11/10 2002 202 95.55 24333200 38.41
Pakistan Ltd. NC
Bestway Cement Ltd BWCL 111.61 111.93 5,962.527 JUNE 120% 120% 50%(II) 10 100 09/03 2001 164.3 101 6538700 22.29*
XD NC
Cherat Cement Co. CHCC 61.54 61.03 1,766.319 JUNE 45% 50% 10 500 10/10 1985 142.9 56 90764700 12.07
Ltd. NC
Dewan Cement Ltd. DCL 11.89 11.95 4,841.133 JUNE NIL NIL 10 500 18/10 1989 29.69 9.5 873934500 2.69*
NC
D.G. Khan Cement DGKC 82.35 83.86 4,381.191 JUNE 75% 42.50% 10 500 19/10 1992 173.99 77.4 832835600 18.20*
Co. Ltd. NC
Dandot Cement Co. DNCC 8.60 948.400 JUNE NIL NIL 10 500 20/11 1989 14.99 7.7 3745500 (5.56)*
Ltd. NC
Fauji Cement Co. FCCL 19.78 19.82 13,798.150 JUNE 9% 20% 7.50%(I) 10 500 15/03 1996 32.52 18.85 1354842500 2.48*
Ltd. XD NC
Fecto Cement Ltd FECTC 29.38 501.600 JUNE 25% 20% 10 500 18/10 1993 62 31.25 6195500 8.80
NC
Flying Cement Co. FLYNG 13.25 13.25 1,760.000 JUNE NIL NIL 10 500 18/10 2007 24.35 13.54 31894000 1.03
Ltd. NC
Gharibwal Cement GWLC 13.28 13.36 4,002.740 JUNE 30% 15% 10 500 21/10 1962 32.3 15.7 32433000 3.77
Ltd NC
Javedan Corporation JVDC 35.00 35.00 2,885.302 JUNE 25% 50%R 7% 8%B 10 500 20/10 1962 47.99 30 19505000 3.34
Ltd NC
Javedan Corp JVDCPS 44.08 0.515 JUNE 12% 12% 10 500 23/10 2012 50.1 23 15500
Preference NC
Kohat Cement Co. KOHC 84.00 84.35 2,008.613 JUNE 140% 50% 30%B 10 500 18/10 1996 174 78 32986800 19.28
Ltd. NC
Lucky Cement Ltd LUCK 417.87 422.60 3,233.750 JUNE 120% 130% 10 100 14/09 1995 731.8 390 138842200 37.71
NC
Maple Leaf Cement MLCF 37.39 37.99 6,596.673 JUNE 37.5%12.5%R 25% 10 500 20/10 1994 90.85 34.71 691427000 6.29
Factory NC
Pioneer Cement Ltd PIOC 35.07 35.20 2,271.488 JUNE 55% 40.70% 10 500 11/11 1992 80.25 36.73 222688500 12.84*
NC
Power Cement Ltd POWER 7.91 7.89 10,634.144 JUNE 162%RNIL NIL 10 500 18/10 1988 10.85 5.9 781755000 0.31
NC
Safe Mix Concrete SMCPL 6.71 250.000 JUNE NIL NIL 10 500 20/10 2010 13 6.85 29401500 0.09
Ltd NC
Thatta Cement Co. THCCL 12.40 12.45 997.181 JUNE 23.50% 14.40% 10 500 08/10 2008 26.95 11.4 46698500 3.57
Ltd. NC
68,213.996 5,220,837,200.000
TOBACCO
Khyber Tobacco KHTC 272.00 268.17 48.072 JUNE 332.1%300%B 83.1% 10 100 29/11 1968 1743.74 327 576850 158.03*
Company XD NC
Pakistan Tobacco PAKT 2647.22 2647.22 2,554.938 DEC 300% 390% 10 20 16/04 1956 3000 1692 268660 37.47*
Co. NC
Philip Morris PMPK 3924.08 3924.08 615.803 DEC 150% NIL 10 20 06/04 1971 3598 2241.87 44080 (1.88)*
(Pakistan) Ltd NC
3,218.813 889,590.000
REFINERY
Attock Refinery Ltd ATRL 106.18 107.29 1,066.162 JUNE 60% 25%B 10 100 19/09 1980 277.29 116.27 202833200 63.47*
NC
Byco Petroleum BYCO 7.89 7.94 53,298.847 JUNE NIL NIL 10 500 19/11 2002 17.94 7.32 570359000 0.94
Pakistan Ltd NC
National Refinery Ltd NRL 162.39 165.50 799.666 JUNE 225% 100% 10 100 10/10 1964 472.98 221.79 24139850 22.14
NC
Pakistan Refinery Ltd PRL 21.83 21.85 3,150.000 JUNE NIL NIL 10 500 20/11 1960 46.38 22 222511500 3.60*
NC
Page 17 of 34
DAILY PAID
58,314.675 1,019,843,550.000
POWER
GENERATION &
DISTRIBUTION
Arshad Energy Ltd AEL 3.80 3.88 80.000 JUNE NIL NIL 10 500 20/10 1996 11.9 5 612000 (2.39)
NC
Altern Energy Ltd NC ALTN 36.10 36.10 3,633.800 JUNE 40% 40% 31.50% 10 500 06/04 1998 46.5 32.97 5129000 3.99
(I)
Engro Powergen EPQL 26.70 26.43 3,238.000 DEC 32.50% 15% 10 500 18/03 2014 36.55 28 20637500 7.38*
Qadirpur Ltd NC
Hub Power HUBC 75.64 75.64 11,571.544 JUNE 75% 74% 10 500 28/09 1994 105.5 78.44 208295000 7.40
Company Ltd NC
Kot Addu Power KAPCO 44.05 43.99 8,802.532 JUNE 90.50% 91.50% 10 500 17/10 2005 66 46.6 80943000 12.06
Company NC
K-Electric Ltd NC KEL 5.39 5.43 96,653.179 JUNE 3.5 500 12/09 1949 7.28 4.66 2182161500 1.19**
Kohinoor Energy Ltd KOHE 37.11 37.31 1,694.586 JUNE 52.50% 35% 15%(I) 10 500 07/03 1996 44.7 35.5 3330000 4.74*
NC
Lalpir Power Ltd NC LPL 14.07 14.09 3,798.387 DEC 20% 10% 10 500 22/04 2013 22.69 13.37 27688000 2.56*
Nishat Chunian NCPL 21.03 21.32 3,673.469 JUNE 25% 15% 10%(I) 10 500 27/03 2009 34.98 20.52 51218500 9.27
Power Ltd XD NC
Nishat Power Ltd NC NPL 24.30 24.98 3,540.885 JUNE 40% 15% 10 500 19/10 2009 35.4 22.9 46741500 8.15*
Pakgen Power Ltd PKGP 15.18 15.32 3,720.815 DEC 20% 15% 10 500 22/04 2011 22.99 14.1 43541500 3.53*
NC
Sitara Energy Ltd NC SEL 25.50 190.920 JUNE NIL NIL 10 500 18/10 1995 27.95 21 291500 (4.28)
Saif Power Ltd NC SPWL 24.22 3,864.717 DEC 36.50% 16.50%(I) 10 500 07/11 2014 30.25 22.01 23319500 6.70*
Tri-Star Power Ltd TSPL 3.24 3.13 150.000 JUNE NIL NIL 10 500 22/10 1994 8.95 3.55 19333500 0.503*
XD NC
144,612.834 2,713,242,000.000
OIL & GAS
MARKETING
COMPANIES
Attock Petroleum APL 386.00 386.86 995.328 JUNE 425% 400% 20%B 100%(I) 10 100 07/02 2005 645 399 4858550 68.19
Ltd NC
Burshane LPG BPL 33.00 33.00 226.400 JUNE 10% 7.50% 10 500 18/10 1982 66.18 30.1 2862000 0.87
(Pakistan) NC
Hascol Petroleum HASCOL 122.67 123.19 1,810.188 DEC 70% 20%R 35%(I)25%B 10 100 13/11 2014 329 147.58 36649300 10.70*
Ltd NC
Hi-Tech Lubricants HTL 46.05 46.10 1,160.040 JUNE 31% 35% 10 500 20/10 2016 112.4 60 39408500 4.77
Ltd NC
Pakistan State Oil Co. PSO 211.94 213.14 3,912.277 JUNE 250%20%B 150% 20%B 10 100 09/10 1977 353.54 210 144486100 67.08*
Ltd NC
Shell (Pakistan) Ltd SHEL 237.92 240.28 1,070.123 DEC 240% 70% 10 100 09/04 1970 394.7 230 14491700 29.74*
NC
Sui Northern Gas SNGP 68.31 68.05 6,342.166 JUNE 60% 15%(I) 10 500 21/11 1964 125.5 67.65 514080600 13.58*
Pipelines NC
Sui Southern Gas Co. SSGC 20.33 20.30 8,809.164 JUNE NIL 10 500 07/02 1956 38.85 19.1 778341500 (6.94)**
Ltd. NC
24,325.686 1,535,178,250.000
OIL & GAS
EXPLORATION
COMPANIES
Mari Petroleum Co. MARI 1222.37 1212.11 1,212.750 JUNE 52% 60% 10%B 40%(I) 10 20 14/03 1994 1669.99 1200 5430100 139.45
Ltd XD NC
Oil & Gas OGDC 143.40 143.18 43,009.284 JUNE 60% 100% 57.50% 10 100 12/04 2004 178.44 125.6 364150700 18.30
Development Co. Ltd (II)
NC
Pakistan Oilfields Ltd POL 444.68 445.58 2,838.551 JUNE 400% 425% 20%B 200%(I) 10 100 14/03 1979 719 405.5 62328150 40.91*
XD NC
Pakistan Petroleum PPL 183.33 183.40 22,674.730 JUNE 90% 55% 15%B 10 100 16/10 2004 224.5 145.1 160403300 18.09*
Ltd NC
Pakistan Petroleum PPLPS NT 0.144 JUNE 30% 30%(I) 11/04 2004 0
(Preference)
69,735.459 592,312,250.000
ENGINEERING
Ados Pakistan Ltd ADOS 27.00 27.00 65.826 JUNE NIL NIL 10 500 19/10 1994 56.4 30.26 313000 (4.91)*
NC
Aisha Steel Ltd NC ASL 9.48 9.55 7,655.293 JUNE 20%R NIL NIL 10 500 19/10 2012 22.7 9.39 838276500 1.54
Aisha Steel (Convt ASLCPS 43.00 28.700 JUNE 20%R NIL NIL 10 500 19/10 2015 0
Pref) NC
Aisha Steel ASLPS 9.50 443.570 JUNE 20%R NIL NIL 10 500 19/10 2012 22 18.11 17065500
(Preference) NC
Amreli Steels Ltd NC ASTL 38.53 39.26 2,970.114 JUNE 20% 22% 10 500 16/10 2015 100.9 46.7 119095000 5.33
Bolan Castings Ltd BCL 58.50 58.71 114.725 JUNE 50% 25% 10 500 12/10 1985 185 64.1 11879400 11.62
NC
Crescent Steel & CSAP 38.55 39.07 776.324 JUNE 52.50% 20% 10 500 23/10 1987 167 52.65 35719700 13.04*
Allied Products NC
Page 18 of 34
DAILY PAID
Dadex Eternit Ltd NC DADX 31.00 107.640 JUNE 6.3% 2% 10 500 22/10 1960 67.45 39.77 268000 1.56*
Dost Steels Ltd NC DSL 4.90 4.94 3,157.338 JUNE NIL NIL 10 500 17/10 2007 13.97 4.6 648441500 (0.32)
Huffaz Seamless Pipe HSPI 17.72 554.843 JUNE NIL NIL 10 500 20/10 1986 49.89 19 3681000 1.22
Ind. NC
International INIL 115.77 116.45 1,198.926 JUNE 90% 85% 25%(I) 10 100 14/03 1984 315.88 141 45475700 15.36*
Industries Ltd XD NC
International Steels ISL 60.11 61.18 4,350.000 JUNE 35% 45% 15%(I) 10 500 14/03 2011 129.75 64 424976900 6.99*
Ltd XD NC
Ittefaq Iron Industries ITTEFAQ 9.41 9.49 1,443.434 JUNE NIL 5% 10%B 10 500 18/10 2017 25.88 9.83 122507500 1.07*
NC
K.S.B.Pumps KSBP 145.00 132.000 DEC 120.02% 30% 10 100 12/04 1979 416 177 982500 30.00*
Company Ltd NC
Metropolitan Steel MSCL 11.91 309.776 JUNE NIL NIL 10 500 21/10 1960 29.24 11.5 876500 (0.54)
Corp. NC
Mughal Iron & Steel MUGHAL 37.57 37.37 2,515.996 JUNE 100%R26% 22% 10 500 20/10 2015 79.79 38 135318500 5.12
Industries NC
Pakistan Engineering PECO 143.50 56.902 JUNE NIL NIL 10 100 19/10 1955 259.79 211.7 187800 (12.29)
Co. Ltd. NC
25,881.407 2,405,065,000.000
AUTOMOBILE
ASSEMBLER
Al-Ghazi Tractors Ltd AGTL 439.97 289.821 DEC 1750% 780% 5 50 19/04 1985 780 485 1745200 53.88*
NC
Atlas Honda Ltd NC ATLH 360.00 1,034.066 MAR 185% 270% 100%(I) 10 100 13/12 1965 640 361 583250 45.10
Ghani Automobile GAIL 5.65 5.65 500.000 JUNE NIL 40%RNIL 10 500 20/10 1992 11.13 5.3 120233500 (0.15)
Industries NC
Ghani Automobile GAILR1 .00 200.000 JUNE NL 10 500 2018 0
Industries (R) NC
Ghandhara Industries GHNI 167.30 169.71 426.088 JUNE 150% 156% 100%B 10 100 16/10 1963 915 228.89 15849250 63.95
Ltd NC
Ghandhara Nissan GHNL 69.78 71.06 570.025 JUNE 50% 26.67%R NIL 10 100 17/10 1993 274 75 95313000 23.02
Ltd. NC
Honda Atlas Cars HCAR 229.25 232.29 1,428.000 MAR 130% 269.30% 10 100 18/06 1994 565 167.15 37570000 45.47
(Pakistan) Ltd NC
Hinopak Motors Ltd HINO 398.26 400.21 124.006 MAR 677.30% 695.20% 10 50 21/06 1988 1272.33 540.32 347030 92.68
NC
Indus Motor INDU 1299.78 1297.98 786.000 JUNE 1150% 1400% 575%(II) 10 20 12/03 1992 1980 1010 4421540 200.66
Company Ltd XD NC
Millat Tractors Ltd MTL 831.38 829.36 442.925 JUNE 950% 1200% 450%(I) 10 50 02/03 1965 1430 828.97 9764920 120.43
XD NC
Pak Suzuki Motor PSMC 257.96 263.24 822.999 DEC 186% 31.60% 10 100 17/04 1985 553 170 20482700 46.48*
Co. Ltd NC
Sazgar Engineering SAZEW 218.17 219.86 215.668 JUNE 12.5%20%B NIL 10 100 16/10 1996 382.99 163.05 20275200 8.62
Works NC
6,839.598 326,585,590.000
AUTOMOBILE
PARTS &
ACCESSORIES
Agriauto Industries AGIL 225.38 144.000 JUNE 200% 250% 60%(I) 5 100 13/03 1984 359.45 198 2328900 18.07
Ltd XD NC
Atlas Battery Ltd NC ATBA 124.80 124.71 243.597 JUNE 350% 100% 40%B 10 100 13/09 1968 525.99 178 1125450 84.86*
Baluchistan Wheels BWHL 85.50 133.343 JUNE 40% 30% 10 500 20/10 1994 136.5 71 317700 9.47*
Ltd NC
Exide Pakistan Ltd EXIDE 182.70 179.63 77.686 MAR 125% NIL 10 100 22/07 1982 545 200 847300 2.78*
NC
General Tyre & GTYR 55.72 56.99 1,016.111 JUNE 150% 60% 70%B 10 500 09/10 1982 247.5 72.5 31128700 14.74*
Rubber Co. NC
Loads Limited NC LOADS 19.31 19.42 1,512.500 JUNE 10% 10%B NIL 10 500 18/10 2016 46.98 19.61 94717500 0.53
Thal Limited XD NC THALL 421.85 420.97 405.150 JUNE 395% 270% 50%(I) 5 100 14/03 1967 584 358.7 7735150 33.14
3,532.387 138,200,700.000
CABLE &
ELECTRICAL GOODS
Emco Industries Ltd EMCO 27.20 27.20 350.000 JUNE NIL NIL 10 500 19/10 1984 24.25 10.51 867000 1.02
NC
Johnson & Phillips JOPP 49.80 54.500 JUNE NIL NIL 10 500 18/10 1961 82.5 19.41 5280500 (9.02)
(Pakistan) Ltd NC
Pak Elektron Ltd NC PAEL 23.47 23.66 4,976.814 DEC 27% 10 500 19/04 1988 63 21.79 1702502500 2.71*
Pakistan Cables Ltd PCAL 117.21 118.80 355.779 JUNE 105% 60% 25%R 15%(I) 10 100 20/02 1955 307.5 137 689300 48.12
XD NC
Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 11 10 0
Preference NC
Siemens (Pakistan) SIEM 737.50 82.470 SEP 750% 750% 10 50 05/01 1978 1211.26 803 686460 133.79*
Engineering NC
Waves Singer WAVES 26.10 26.16 1,631.340 DEC 12.50% 15%B(I) 10 500 05/10 1985 50.2 21.51 100393500 2.101 **
Pakistan NC
7,900.478 1,810,419,260.000
Page 19 of 34
DAILY PAID
TRANSPORT
Pakistan Int Bulk PIBTL 9.66 9.70 17,860.927 JUNE 16.94%RNIL 20.195%RNIL 10 500 22/10 2013 19.52 7.81 902892500 0.01*
Terminal Ltd NC
Pakistan Int. PICT 212.59 212.37 1,091.532 DEC 239.80% 176% 10 100 23/04 2003 354 186.25 884700 25.63*
Container Terminal
NC
P. N. S. C. NC PNSC 58.01 58.01 1,320.634 JUNE 20% 15% 10 500 17/10 1980 141 51.35 16822400 9.87
20,273.093 920,599,600.000
TECHNOLOGY &
COMMUNICATION
Avanceon Limited AVN 67.70 67.60 1,363.237 DEC 22.50% 10 500 17/04 2014 104 34.3 83097500 3.49*
NC
Hallmark Company HCL NT 5.000 JUNE NIL NIL 10 500 15/10 1982 0 4.25
(+) NC
Hum Network Ltd HUMNL 4.45 4.47 945.000 JUNE 10% NIL 1 500 18/10 2005 9.95 4.4 99010500 0.77
NC
Media Times Ltd NC MDTL 1.11 1.12 1,788.510 JUNE NIL NIL 10 500 19/10 2009 2.6 .77 118727500 (1.28)
NetSol Technologies NETSOL 79.99 80.27 897.229 JUNE 14.50% 25% 10 100 21/10 2005 169.8 60 177011800 3.57*
Ltd NC
Pak Datacom Ltd NC PAKD 51.72 98.010 JUNE 35% 40% 10 500 20/11 1995 61.99 46.5 762000 1.93
P.T.C.L. "A" NC PTC 9.03 9.07 37,740.000 DEC 10% 10% 10 500 17/04 1996 14.1 9 244339000 1.63*
P.T.C.L. "B" PTCB .00 13,260.000 DEC NIL NIL 10 17/04 1996 0 0.00 *
Systems Limited NC SYS 104.45 104.00 1,122.135 DEC 17.50% 10 100 20/04 2015 129.7 71 41830000 4.23*
Telecard Limited NC TELE 1.35 1.36 3,000.000 JUNE NIL NIL 10 500 20/10 1995 2.69 1.25 87554500 (0.42)
TPL Corp Limited NC TPL 5.33 5.35 2,672.978 JUNE 2.5% NIL12.64%R 10 500 09/10 2012 9.44 4.37 238112500 (0.43)
TRG Pakistan Ltd NC TRG 22.92 23.05 5,453.906 JUNE NIL NIL 10 500 26/10 2003 40.21 20.3 1973009500 (0.39)
WorldCall Telecom WTL 1.08 1.09 14,990.346 DEC NIL 10 500 24/04 2005 3.22 1.37 1104955000 6.17*
Ltd NC
83,336.351 4,168,409,800.000
FERTILIZER
Arif Habib AHCL 25.30 25.04 4,537.500 JUNE 30% 20% 10 500 19/10 2001 38.85 27.01 21225500 1.809
Corporation Ltd NC
Dawood Hercules DAWH 125.27 125.14 4,812.871 DEC 40% 100% 10 100 20/04 1971 139.8 94 21445400 8.00*
Corporation NC
Engro Fertilizers Ltd. EFERT 70.45 70.85 13,352.993 DEC 85% 110% 10 500 21/03 2014 83.5 66.52 480850500 7.59*
XD NC
Engro Corporation ENGRO 319.96 320.15 5,237.847 DEC 210% 210% 10%B 10 100 17/04 1968 354.39 270.15 203972500 21.76*
Ltd NC
Fatima Fertilizer FATIMA 30.98 30.71 21,000.000 DEC 22.50% 10 500 03/05 2010 38.9 27.5 134200500 5.03*
Company Ltd NC
Fauji Fertilizer Bin FFBL 34.01 34.12 9,341.100 DEC 8.50% 10% 10 500 20/03 1996 45.65 30.62 204935000 1.53*
Qasim Ltd XD NC
Fauij Fertilizer FFC 104.03 104.12 12,722.382 DEC 70% 88.50% 10 500 20/03 1992 103.8 78.4 262770000 8.41*
Company Ltd XD NC
71,004.693 1,329,399,400.000
PHARMACEUTICALS
Abbott Lab ABOT 645.10 640.01 979.003 DEC 400% 200% 10 50 16/04 1982 750 475 5777600 42.95*
(Pakistan) Ltd. NC
AGP Limited NC AGP 78.51 79.80 2,800.000 DEC NL 12.50% 10 500 10/04 2018 109 67 126483500
Ferozsons FEROZ 193.47 195.47 301.868 JUNE 70% 20% 20%(I) 10 100 08/03 1961 319.99 122 17660200 13.04*
Laboratories Ltd NC
GlaxoSmithKline GLAXO 141.81 143.09 3,184.672 DEC 70% 70% 10 100 18/04 1953 219.8 109.41 15113600 9.36*
Pakistan NC
GlaxoSmithKline GSKCH 304.00 302.57 1,170.545 DEC 50% 50% 10 100 17/04 2017 529 258 8075500 7.39*
Consumer NC
Highnoon HINOON 320.74 317.95 286.073 DEC 100% 12%B 10 100 12/04 1995 502 236.8 2080500 24.527*
Laboratories Ltd NC
IBL HealthCare Ltd. IBLHL 43.60 540.876 JUNE 10% 10%B 10% 10 500 20/10 2009 113.82 40 3641000 2.76
NC
Macter International MACTER 99.34 391.443 JUNE 42.50% 32.50% 10 100 20/10 2017 307 112.25 172200 6.29
Ltd NC
Otsuka Pakistan Ltd OTSU 171.40 162.83 121.000 JUNE NIL 12% 10%B 10 100 18/10 1989 313.5 218.5 830800 9.97*
NC
Sanofi-aventis SAPL 825.00 825.00 96.448 DEC 450% 300% 10 50 17/04 1977 1745 725.02 166060 104.31*
Pakistan Ltd. NC
The Searle Company SEARL 224.56 225.57 2,124.252 JUNE 100%30%B 50% 15%B 10 100 16/11 1993 394.99 225.12 82187200 17.14*
Ltd. NC
Wyeth Pakistan Ltd WYETH 965.87 969.22 142.161 NOV 600% 50% 100 20 21/03 1982 2249.07 815.86 170160 689.35*
XD NC
12,138.341 262,358,320.000
CHEMICAL
Agritech Limited NC AGL 4.34 4.40 3,924.300 DEC 10 500 22/04 2010 9.39 4.33 539598500 (6.33) **
Agritech Non-Voting AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0
(Pref) NC
Page 20 of 34
DAILY PAID
AkzoNobel Pakistan AKZO 139.12 139.12 464.433 DEC 70% 50% 10 100 17/04 2012 240 111.7 3080200 12.33*
NC
Archroma Pakistan ARPL 599.00 341.182 SEP 500% 400% 10 50 21/12 1997 609.07 445 1759000 45.02
Ltd NC
Berger Paints BERG 70.00 204.597 JUNE 45% 12.50% 10 500 09/10 1974 173.79 68.08 3292800 11.11*
Pakistan Ltd NC 12.50%B
Biafo Industries Ltd BIFO 201.17 201.50 264.000 JUNE 145% 10%B 210% 20%B 55%(II) 10 100 19/03 1994 354 205 4072400 24.21
XD NC
Buxly Paints Ltd NC BUXL 42.27 44.77 14.400 JUNE NIL NIL 10 500 17/10 1986 103.63 51 737500 5.88*
Colgate-Palmolive COLG 2000.00 2000.00 575.459 JUNE 350% 350% 20%B 165%(I) 10 20 16/02 1984 3598 2241.01 21320 67.91
(Pakistan) NC
Data Agro Ltd NC DAAG 10.02 10.71 40.000 JUNE NIL NIL 10 500 21/10 1994 21 11.75 703000 0.60*
Descon Oxychem Ltd DOL 19.97 20.11 1,020.000 JUNE NIL NIL 10%(I) 10 500 07/03 2008 39.69 12.81 672306500 3.16
XD NC
Descon Oxychem DOLCPS NT 1,100.000 JUNE 12% 12% 10 500 01/11 2016 16.3 13.8 5500
12% Non-Voting NC
Dynea Pakistan Ltd DYNO 96.75 97.56 94.362 JUNE 80% 130% 5 500 15/10 1984 243 76.96 8711100 15.62
NC
Engro Polymer & EPCL 35.59 35.60 9,089.233 DEC 12.50% 37%R 11% 10 500 25/03 2008 41.39 24.97 1613286000 3.08*
Chemicals XD NC
Ghani Gases Ltd NC GGL 11.26 11.29 1,388.815 JUNE 6%B 5%B 10 500 19/10 2010 23.65 11.4 129619500 1.09*
I. C. I. Pakistan Ltd ICI 630.98 628.49 923.590 JUNE 180% 165% 45% 10 50 16/02 1957 924.99 600 4056550 33.12
NC
Ittehad Chemicals ICL 29.33 29.44 847.000 JUNE 18.46%R13% 11% 10%B 10 500 18/10 2003 46 25.06 81907000 5.39
Ltd NC
Lotte Chemical LOTCHEM 13.59 13.64 15,142.072 DEC 2% 15% 10 500 12/04 2001 20.67 7.08 2122676500 0.27*
Pakistan Ltd NC
Leiner Pak Gelatine LPGL 17.00 17.00 75.000 JUNE NIL NIL 10 500 20/10 1984 24.88 14.3 532000 (0.52)
Ltd NC
Nimir Industrial NICL 59.98 1,105.905 JUNE 20% 30% 15%(I) 10 500 08/03 1996 69.9 45.45 8185500 4.26*
Chemicals Ltd NC
Nimir Resins Ltd NC NRSL 7.14 7.12 1,413.210 JUNE 2.20%B NIL 5 500 19/10 1992 13.98 5.75 646713500 0.26*
Pakistan Oxygen Ltd PAKOXY 245.00 244.44 250.387 DEC 55% 70% 30%B 10 100 24/04 1958 252 198.05 1467100 9.58*
NC
Pakistan Gum & PGCL 114.72 42.486 DEC NIL 10% 10 100 18/04 1982 169.99 117 121600 (6.78)*
Chemicals Ltd NC
Sardar Chemical SARC 15.75 15.56 60.000 JUNE NIL 7.50% 10 500 21/10 1994 27.84 7.65 7600500 1.76
Industries NC
Sitara Chemical SITC 303.18 300.92 214.295 JUNE 125% 130% 10 100 20/10 1987 448 280 2380900 50.68
Industries Ltd NC
Sitara Peroxide Ltd SPL 20.09 20.02 551.000 JUNE NIL NIL 10 500 21/10 2007 41.68 14.77 203762500 (1.18)
NC
Wah-Noble WAHN 226.00 90.000 JUNE 60% 50% 10 100 20/10 1985 360 176.16 1576300 14.56*
Chemicals Ltd NC
40,829.068 6,058,173,270.000
PAPER & BOARD
Century Paper & CEPB 50.00 50.29 1,470.183 JUNE NIL 22.50% 10 500 22/09 1990 79.66 45.65 22416000 6.25
Board Mills NC
Cherat Packaging CPPL 135.60 136.20 386.426 JUNE 95%13.5%R 70% 15%B 25%(I) 10 100 05/03 1991 219.39 122 14208200 21.78
Ltd NC
Merit Packaging Ltd MERIT 22.93 22.62 806.283 JUNE NIL 100%R NIL 10 500 16/10 1985 31.42 11.1 132648500 (0.13)
NC
Packages Limited NC PKGS 345.26 345.63 893.795 DEC 300% 150% 10 100 05/04 1965 597.12 340 11803100 69.04*
Pakistan Paper PPP 128.00 80.000 JUNE 55% 25% 10 100 17/10 1964 166.9 77 186800 8.34
Products Ltd NC 33.33%B
Roshan Packages Ltd RPL 18.18 18.22 1,419.000 JUNE 10% 10%B 20%B 10 500 22/10 2017 46 17.72 40824000 2.22*
NC
Security Papers Ltd SEPL 90.00 90.00 592.560 JUNE 80% 80% 10%(I) 10 500 18/02 1967 137.22 78 2232900 12.46*
NC
5,648.247 224,319,500.000
VANASPATI &
ALLIED INDUSTRIES
Punjab Oil Mills Ltd POML 198.77 53.906 JUNE 100% 67% 10 100 05/11 1984 300 175 218200 12.829*
NC
S.S.Oil Mills Ltd NC SSOM 29.15 29.15 56.584 JUNE 15% 10% 10 500 25/10 1994 60.2 30.5 1961500 3.67*
Unity Foods Limited UNITY 11.76 12.01 1,690.500 JUNE 4074.07%RNIL 5% 221.83% 10 500 15/03 1994 45.9 15.75 1360547000 1.17
NC
1,800.990 1,362,726,700.000
LEATHER &
TANNERIES
Bata (Pakistan) Ltd. BATA 1676.67 75.600 DEC 1400% 1500% 10 20 19/04 1979 3143 1500 62660 201.64*
NC
Leather-Up Ltd NC LEUL 16.49 60.000 JUNE NIL NIL 10 500 26/10 1994 25.49 9.81 2586000 7.53
Service Industries SRVI 690.42 691.88 120.288 DEC 320% 10 50 24/04 1970 1000 672.17 800100 74.55*
Ltd. NC
Page 21 of 34
DAILY PAID
255.888 3,448,760.000
FOOD & PERSONAL
CARE PRODUCTS
Al Shaheer ASC 17.65 17.63 1,421.174 JUNE NIL NIL 10 500 18/10 2015 32.6 21.86 107378500 (0.30)
Corporation Ltd NC
Clover Pakistan Ltd CLOV 143.17 144.31 249.144 JUNE NIL NIL 30%(I) 10 100 18/12 1989 265.57 43.5 22316200 2.50
NC
Engro Foods Ltd NC EFOODS 67.61 67.91 7,665.960 DEC 4% NIL 10 500 19/04 2011 107.75 69 99424500 0.49*
Fauji Foods Limited FFL 27.02 27.22 5,284.071 DEC 300%RNIL NIL 10 500 21/03 1970 41.98 15.61 1149947500 (5.39)*
NC
Goodluck Industries GIL 493.24 3.000 JUNE 33.60% 34% 10 100 10/10 1970 0 3.54**
Ltd NC
Gillette Pakistan Ltd GLPL 194.45 192.000 JUNE NIL 12.5%(I) 10 100 05/01 1988 290 228 6900 (10.07)*
NC
Ismail Industries Ltd ISIL 375.25 638.048 JUNE 27.50% 45% 10 100 25/10 1990 428 318.26 35000 18.27*
NC
Mitchell's Fruit MFFL 280.00 280.00 78.750 SEP NIL NIL 10 100 19/02 1993 349 214 219400 (37.15)*
Farms Ltd NC
Matco Foods Limited MFL 29.11 29.41 1,224.007 JUNE NL 7% 5%B 10 500 23/10 2018 46.45 25.32 377815500 3.13
NC
Murree Brewery MUREB 809.00 809.00 276.636 JUNE 200% 300% 20%B 100%(I) 10 50 13/03 1949 1058.57 640 1013950 56.23
Company XD NC
National Foods Ltd NATF 178.00 180.99 621.641 JUNE 85% 75% 20%B 5 100 12/10 1989 350 182 2340100 9.13
NC
Nestle Pakistan Ltd. NESTLE 7399.60 7399.60 453.496 DEC 3200% 2480% 10 20 22/04 1980 12980 8311 54280 322.86*
NC
At-Tahur Ltd NC PREMA 26.92 27.02 1,466.670 JUNE NL NIL 10 500 20/10 2018 33.6 18.1 138772500 1.61
Quice Food QUICE 4.05 4.01 984.618 JUNE NIL NIL 10 500 23/11 1994 7.5 3.75 106964000 (0.43)
Industries Ltd NC
Rafhan Maize RMPL 6900.00 92.364 DEC 3750% 4250% 10 20 08/04 1987 8814 6555.95 27460 475.53*
Products NC
Shield Corporation SCL 232.18 39.000 JUNE 50% 35% 10 100 09/10 1976 571.01 222 627650 17.41
Ltd NC
Shezan International SHEZ 399.00 401.12 87.846 JUNE 135% 150% 10%B 10 100 21/10 1989 703.5 441 174750 49.43
Ltd NC
Treet Corporation TCLTC 5.18 5.17 357.583 JUNE 8.55 500 20/10 2012 19 6 4260000
(PTCs) NC
Treet Corporation TREET 20.80 20.98 1,654.509 JUNE 10%B NIL 10 500 20/10 1978 49.5 20.89 116738000 (0.51)
Ltd NC
Unilever Pakistan UPFL 7499.00 63.699 DEC 2050% 3.45%R 10 20 02/04 1998 9999 6935 5140 220.16*
Foods Ltd NC 2800%
ZIL Limited NC ZIL 65.40 63.00 61.226 DEC 12.50% 10 500 20/04 1987 149.99 64.35 2130000 2.75*
22,915.442 2,130,251,330.000
GLASS & CERAMICS
Balochistan Glass Ltd BGL 7.27 7.30 2,616.000 JUNE NIL NIL 10 500 20/10 1982 15.59 7.37 221537500 (1.64)
NC
Frontier Ceramics FRCL 16.97 378.738 JUNE NIL NIL 10 500 15/10 1992 40.99 8 2779000 1.04
Ltd NC
Ghani Global Glass GGGL 8.74 8.77 1,000.000 JUNE NIL NIL 10 500 19/10 2015 17.7 7.35 64832000 (1.15)*
Ltd NC
Ghani Glass Ltd NC GHGL 49.04 49.03 5,415.427 JUNE 110%90%R 40% 30%R 30%(I) 10 500 22/11 1994 77.13 46.83 13603500 6.93
Ghani Value Glass GVGL 33.00 374.395 JUNE NIL 30%25%R 20%(I) 10 500 15/11 1969 43.88 20.51 5122000 4.84
Ltd NC
Karam Ceramics Ltd KCL 25.43 145.487 JUNE NIL 8% 10 500 16/10 1993 53.41 19.29 327500 1.03
NC
Shabbir Tiles & STCL 12.48 12.55 1,635.862 JUNE NIL 10% 5 500 16/10 1979 28.35 14.25 417557000 0.81
Ceramics Ltd NC
Tariq Glass Industries TGL 99.69 101.10 734.580 JUNE 41.50% 60% 10 500 20/10 1984 121.83 74.1 36426600 14.93
Ltd NC
12,300.489 762,185,100.000
MISCELLANEOUS
AKD Capital Limited AKDCL 105.27 25.073 JUNE 5% 5% 10 100 17/10 1957 184.57 108.5 155000 0.314*
NC
AL-Khair Gadoon Ltd AKGL 8.05 100.000 JUNE NIL NIL 10 500 19/10 1996 13.92 6 261000 0.75
NC
Arpak International ARPAK 9.50 40.000 JUNE NIL NIL 10 500 17/10 1978 22.42 17.99 20000 (4.57)*
Investments NC
EcoPack Ltd. NC ECOP 13.20 13.29 346.808 JUNE 10% 5%B 10% 15%B 10 500 14/10 1994 27.17 14.35 15183000 4.21
Gammon Pakistan GAMON 9.50 9.50 282.662 JUNE NIL NIL 10 500 15/10 1956 22.5 8.8 1511500 1.84
Ltd NC
GOC (Pak) Limited GOC 55.99 58.44 73.493 JUNE 6.50% 10% 10 500 19/10 1987 64.9 48 250500 3.57
NC
MACPAC Films Ltd MACFL 17.75 593.011 JUNE 52.5%R 7% 2% 10 500 22/10 2004 32.5 16 23820500 2.01*
NC
Pace (Pakistan) PACE 2.11 2.13 2,788.766 JUNE NIL NIL 10 500 20/11 2007 5.44 1.7 255158500 (1.92)
Limited NC
Page 22 of 34
DAILY PAID
Pakistan Hotels PHDL 134.22 180.000 JUNE NIL NIL 10 100 19/10 1981 165 80.03 1526600 (0.60)*
Developers NC
Pakistan Services Ltd PSEL 950.00 325.242 JUNE 200% 100% 10 20 19/10 1964 1060 900 1150 15.23
NC
Shifa International SHFA 215.69 215.69 545.379 JUNE 50% 45% 10 100 18/10 1995 330.75 187.37 1286900 10.20
Hospitals NC
Synthetic Products SPEL 31.78 850.850 JUNE 15%10%B 10% 10 500 20/10 2015 62.94 28.44 7011000 4.04
Ltd NC
Siddiqsons Tin Plate STPL 17.83 18.15 2,292.787 JUNE NIL 192%RNIL 10 500 17/10 2005 33.69 13 610172000 (0.86)
Ltd NC
TPL Properties Ltd TPLP 7.88 7.76 3,273.931 JUNE NIL 5%B 14%B(I) 10 500 20/11 2016 11.69 6.5 13300500 4.51
NC
Tri-Pack Films Ltd TRIPF 106.75 106.69 388.000 DEC 100% 40% 10 100 03/04 1995 186 99.89 3191700 14.75*
NC
United Brands Ltd UBDL 27.60 26.58 918.000 JUNE 5% 750%RNIL 10 500 18/10 1970 633 28 3024800 (0.56)
NC
United Distributors UDPL 36.36 34.49 306.705 JUNE 10%B 2.50% 15%B 10 500 19/10 1989 67.98 34.2 1316000 6.44*
NC
13,330.707 937,190,650.000
1,259,078.743 43,576,818,250.000
DEFAULTERS
SEGMENT**
CLOSE - END
MUTUAL FUND
Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30
Fund 5.11.1.(c)(d)(e)
(f) NC
Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47*
Fund 5.11.1.(c)e(d)(f)
(l) NC
Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11
Fund 5.11.1.(c)d(e)(f)
(l) T2
210.000 0.000
MODARABAS
Investec Modaraba FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19
1st 5.11.1.(c)d(e)(f)(l)
NC
National Bank FNBM 1.21 1.21 250.000 JUNE NIL NIL 10 500 23/10 2003 2.99 1.15 1527500 (0.32)
Modaraba 1st 5.11.1.
(l) NC
Unicap Modaraba UCAPM .62 .62 236.400 JUNE NIL NIL 10 500 25/10 1991 2.32 .31 3567000 0.03
5.11.1.(c)(d) NC
516.400 5,094,500.000
LEASING
COMPANIES
Capital Assets CPAL 4.25 107.444 JUNE NIL NIL 10 500 22/10 1993 10.25 7 237000 1.95
Leasing Corporation
5.11.1.(c)(d) NC
English Leasing Ltd ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63
5.11.1.(c)(d)(e)(l) NC
Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52)
Comm.Leasing
5.11.1.(c)(d)(e)(f) NC
Saudi Pak Leasing SPLC NT 451.605 JUNE 10 500 15/03 1991 2.05 .9 2609000 0.16
Company Ltd 5.11.1.
(c)(d) NC
1,033.038 2,846,000.000
INV. BANKS / INV.
COS. / SECURITIES
COS.
Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56
Services 5.11.1.
(c)d(e)(f)(l) NC
Investec Securities ITSL NT 163.333 JUNE 10 500 15/10 1994 0 (3.22)
5.11.1.(c)d(e)(f)(l) NC
J. O. V. & Co. JOVC NT 508.200 JUNE NIL 10 500 24/10 1994 0 3.79*
5.11.1.c(d)(e)(g)(l)
NC
Pervez Ahmed PASL .70 .70 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.65 .75 112695000 (1.23)*
Securities Ltd 5.11.1.
(b)(i) NC
Prudential Discount PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61)
& Guarantee House
5.11.1.(c)(d)(e)(l) NC
Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99)
Investment Bank
5.11.1.(c)d(e)(f)(l) T2
Page 23 of 34
DAILY PAID
Trust Investment TRIBL NT 1,198.851 JUNE NIL 10 500 12/10 1992 3.29 .65 130117500 0.60*
Bank Ltd 5.11.1. (j)
NC
3,986.069 242,812,500.000
INSURANCE
Beema Pakistan BEEM NT 416.837 DEC 10 500 22/04 1962 0 (0.84)
5.11.1.(c)(e)(l) NC
Business & Industrial BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17
Insurance 5.11.1.(c)
(d)(e)(l) NC
Pakistan General PKGI 5.24 4.75 464.014 DEC 10 500 23/04 1995 8.95 2.26 4905000 0.82**
Insurance Co. XB
5.11.1 (c)(d) NC
Progressive PRIC NT 85.000 DEC NIL 10 500 30/03 1990 0 1.59
Insurance 5.11.1.(c)
(d)(e) NC
Standard Insurance SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32*
5.11.1.(e)(f)(l) T2
Silver Star Insurance SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 *
Co. 5.11.1.(c)(d)(e)
NC
1,364.543 4,905,000.000
TEXTILE SPINNING
Agro Allianz Ltd AAL NT 11.832 JUNE NIL NIL 10 50 18/10 1970 0 0.36
5.11.1.(b) T2
Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 20/10 1968 0 (0.110)*
Mills 5.11.1.(e(i)(g)
NC
Amtex Limited AMTEX .76 .76 2,594.301 JUNE NIL NIL 10 500 19/10 2010 2.11 .98 100446000 (5.72)*
5.11.1.(i) NC
Annoor Textile Mills ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96)
5.11.1.(c)d(e)(f)(l) T2
Apollo Textile Mills APOT NT 82.847 JUNE NIL NIL 10 500 20/10 1990 0 (9.50)
Ltd XD 5.11.1.
(b,e,g,i,l) NC
Asim Textile Mills Ltd ASTM 8.33 8.41 151.770 JUNE NIL NIL 10 500 20/10 1991 15.04 7.51 3402000 (0.87)**
5.11.1.(i) NC
Ayesha Textile Mills AYTM NT 14.000 JUNE NIL NIL 10 100 20/10 1968 0 (138.98)*
Ltd 5.11.1.(c)(d)(e)
NC
Azmat Textile 5.11.1. AZMT NT 9.500 SEP 10 500 31/03 1968 0
(c)d(e)(f)(l) T2
Bilal Fibres Ltd 5.11.1. BILF 1.25 1.27 141.000 JUNE NIL NIL 10 500 20/10 1991 5.4 1.52 38940500 0.94*
(b)(i) NC
Data Textiles Ltd DATM NT 99.096 JUNE NIL 10 500 12/10 1991 0 (0.05)*
5.11.1.(c)(d)(g)(l) NC
Dewan Khalid Textile DKTM 1.80 1.90 96.107 JUNE NIL NIL 10 500 18/10 1979 4.99 1.32 375500 (13.07)*
Mills 5.11.1.(b)(i)(l)
NC
Dewan Mushtaq DMTM 2.50 115.610 JUNE NIL NIL 10 500 18/10 1971 9.97 2.4 595000 (23.83)*
Textile Mills 5.11.1.
(b)(i)(l) NC
D. M. Textile Mills DMTX 43.75 30.524 JUNE NIL NIL 10 500 19/10 1966 62.16 39 83000 (5.19)
Ltd 5.11.1.(b)(i) NC
Dar-es-Salaam DSML 3.80 80.000 JUNE NIL NIL 10 500 20/10 1992 8.6 4.41 54500 (11.14)*
Textile Mills Ltd
5.11.1.(b)(i)(l) NC
Dewan Textile Mills DWTM 2.50 460.646 JUNE NIL NIL 10 500 18/10 1971 8.43 2.08 376500 (16.01)*
Ltd 5.11.1.(m) NC
Fatima Enterprises FAEL NT 142.310 JUNE NIL 10 500 21/11 1977 0 (60.79)*
5.11.1.(c)(d)(e) T2
Globe Textile Mills GLOT NT 163.674 JUNE NIL 10 500 29/03 1969 0 (0.57)*
5.11.1.(f)(l) T2
Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12)
5.11.1.(d)(e)(l) NC
Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)*
5.11.1.(b)(e)(i) NC
Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 23/03 1968 0 (9.23)
5.11.1.(c)d(e)(m) NC
Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50)
5.11.1.(c)(d)(e)(l) NC
Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 0.51*
Ismail Mills
5.11.1(b(i)(l) NC
Ishtiaq Textile Mills ISHT NT 42.500 JUNE NIL NIL 10 500 20/10 1989 0 (9.288)*
5.11.1.(b)(f)(i) T2
Khurshid Spinning KHSM 5.39 5.39 131.748 JUNE NIL NIL 10 500 25/10 1989 0 (0.246)
Mills 5.11.1.(b)(i) NC
Page 24 of 34
DAILY PAID
Khalid Siraj Textile KSTM 1.78 1.78 107.000 JUNE NIL NIL 10 500 20/11 1990 3.53 1.06 1176500 (5.76)*
Mills 5.11.1.(b)(i)(l)
NC
LandMark Spinning LMSM 7.45 6.17 121.237 JUNE NIL NIL 10 500 19/10 1992 8.72 4.52 231000 (4.66)
Industries 5.11.1.(l)
NC
Mukhtar Textile Mills MUKT NT 145.000 JUNE NIL 10 500 26/10 1994 0 (0.01)*
5.11.1.(c)(d)(e)(l) NC
Nazir Cotton Mills NCML 3.90 230.000 JUNE NIL 10 500 22/10 1994 4.24 2.03 4394000 (0.72)
Ltd 5.11.1(b)(i)(l) NC
Ravi Textile Mills Ltd RAVT 2.90 250.000 JUNE NIL NIL 10 500 20/10 1989 11.19 2.51 10664500 (1.39)
5.11.1(b)(l) NC
Salman Noman SANE NT 44.670 JUNE NIL NIL 10 500 18/10 1991 4.95 2 1147500 (38.37)
Enterprises Ltd
5.11.1.(e) NC
Sajjad Textile Mills SJTM 2.31 212.678 JUNE NIL NIL 10 500 20/10 1990 5 2.16 686500 (3.90)
Ltd 30(2) NC
Sally Textile Mills Ltd SLYT 3.32 3.47 87.750 JUNE NIL NIL 10 500 20/10 1970 11.2 7.5 69000 (45.34)
5.11.1.(i) NC
Sargodha Spinning SRSM NT 312.000 JUNE NIL NIL 10 500 21/10 1992 31.08 25.6 31500 (5.21)
Mills 5.11.1(b) NC
Sunshine Cotton SUCM NT 78.511 SEP 10 500 21/03 1969 0 (1.05)
5.11.1.(c)d(e)(f)(l) T2
7,002.904 162,673,500.000
TEXTILE WEAVING
Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0
5.11.1.(c)d(e)(f)(l) T2
I.C.C.Textiles Ltd ICCT NT 300.011 JUNE NIL NIL 10 500 19/11 1991 0 0.53
5.11.1.(e) NC
Mohib Exports 5.11.1. MOHE NT 151.800 SEP 10 500 27/06 1993 0
(c)d(e)(f)(l) T2
Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)(l) T2
535.759 0.000
TEXTILE
COMPOSITE
Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)**
5.11.1.(c)(d)(e)(m)
NC
Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0
(Preference) 5.11.1.
(c)(d)(m) NC
(Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)**
Textile 5.11.1.(c)(d)
(e)(f) T2
Fateh Sports Wear FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*
5.11.1.(b,e) NC
Fateh Textile 5.11.1. FTHM NT 12.500 JUNE 10 100 25/05 1961 0 3.30
(c)(d)(e)(m) NC
Hamid Textile 5.11.1. HATM NT 132.716 JUNE NIL NIL 10 500 07/10 1991 0 (0.72)
(e(i)(f) T2
Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 21/11 1953 0 (0.03)*
5.11.1.(e) NC
Jubilee Spinning & JUBS 3.70 324.912 JUNE NIL NIL 10 500 20/10 1975 7.74 3.7 2314000 1.01
Weaving Mills 5.11.1.
(b)(i) NC
Kaiser Arts & Krafts KAKL NT 85.500 JUNE 10 500 25/12 1996 0
Ltd 5.11.1.(c)d(e)(f)(l)
T2
Muhammad Farooq MFTM NT 188.892 JUNE NIL 10 500 24/10 1968 0 (0.08)*
Textile 5.11.1.cd(e)(g)
(l) NC
Mubarak Textile Mills MUBT NT 54.000 JUNE NIL NIL 10 500 22/03 1994 14.39 2.06 2286000 (0.29)*
Ltd 5.11.1(b)(c)(i)(l)
T0
Nina Industries Ltd NINA NT 242.000 JUNE 10 500 24/10 1997 0 (5.52)**
5.11.1.(c)d(e)(f)(l) NC
Paramount Spinning PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)*
5.11.1.(b)(e)(i)(l) NC
Schon Textiles 5.11.1. SCHT NT 119.700 JUNE 10 500 21/03 1991 0
(c)d(e)(f)(l) T2
Safa Textiles Ltd SFAT 4.00 4.00 40.000 JUNE NIL 10 500 26/06 1994 27.43 4.51 1916500 (6.51)
5.11.1.(c)(d) NC
Taj Textile Mills TAJT NT 334.420 JUNE NIL 10 500 22/10 1989 0 (1.49)
5.11.1.(e)(f)(l) T2
Usman Textile 5.11.1. USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73
(c)d(e)(f)(l) NC
Zahur Cotton Mills ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22)
5.11.1.(b)(e)(f)i,l) T2
Page 25 of 34
DAILY PAID
3,960.285 6,516,500.000
WOOLLEN
Bunny's Limited BNL NT 513.886 JUNE NIL 10% 10 500 21/11 1970 0 2.68
5.11.1.(g) NC
513.886 0.000
SYNTHETIC &
RAYON
AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 17/10 1989 5.8 2.8 177000 (0.90)
Ltd 5.11.1(b)(i)(l)(m)
NC
Dewan Salman Fibre DSFL NT 3,663.212 JUNE NIL NIL 10 500 18/10 1991 1.88 .66 77675500 (1.72)*
Ltd 5.11.1 (b)(i)(l)(m)
NC
National Fibres Ltd NAFL NT 847.778 JUNE 10 500 12/12 1992 0
5.11.1.(c)d(e)(f)(l) T2
SG Allied Businesses SGABL NT 150.000 JUNE NIL NIL 10 100 23/10 1996 0 0.51
5.11.1.(e)(g) NC
4,795.086 77,852,500.000
JUTE
Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (2.68)*
Products 5.11.1.(l)
NC
Suhail Jute Mills Ltd SUHJ NT 37.450 JUNE NIL NIL 10 500 21/10 1984 0 (9.82)
5.11.1.(e) NC
275.085 0.000
SUGAR & ALLIED
INDUSTRIES
Mirza Sugar Mills Ltd MZSM NT 141.000 SEP 10 500 21/01 1994 8.1 4.9 5340000 (5.82) *
5.11.1.(c)(d)(l) NC
141.000 5,340,000.000
CEMENT
Dadabhoy Cement DBCI NT 982.366 JUNE NIL NIL 10 500 19/10 1992 0 0.19*
5.11.1.(b)(g)(i)(l) NC
Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80)
5.11.1.(c)(d)(e) NC
5,260.751 0.000
POWER
GENERATION &
DISTRIBUTION
Japan Power JPGL NT 1,560.376 JUNE NIL NIL 10 500 23/10 1996 0 (2.07)*
Generation 5.11.1.(c)
(d)(l)(m) NC
Kohinoor Power KOHP 1.70 1.70 126.000 JUNE NIL NIL 10 500 21/10 1993 5.5 1.7 6250000 (1.51)
Company 5.11.1(l)
NC
Southern Electric SEPCO NT 1,366.758 JUNE 10 500 23/10 1996 0 (12.89)**
Power Co.
5.11.1.cd(e)(g)(l) NC
S.G. Power Ltd 5.11.1. SGPL NT 178.332 JUNE NIL NIL 10 500 23/10 1995 0 (0.12)
(e)(g) NC
3,231.466 6,250,000.000
ENGINEERING
Drekkar Kingsway DKL 3.12 3.12 100.000 JUNE NIL NIL 10 500 20/10 1996 8.6 2.53 9931000 (0.29)
Ltd 5.11.1.(b)(i)(l) NC
Quality Steel Works QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56
5.11.1.(c)d(e)(f)(l) T2
117.718 9,931,000.000
AUTOMOBILE
ASSEMBLER
Dewan Farooque DFML 11.12 11.25 1,387.352 JUNE NIL NIL 10 500 18/10 2000 48.67 14 464225500 (0.09)*
Motors Ltd 5.11.1.(i)
NC
1,387.352 464,225,500.000
AUTOMOBILE
PARTS &
ACCESSORIES
Bela Automotives BELA NT 58.000 JUNE 10 500 01/05 1994 0 (0.72)*
Ltd 5.11.1.(c)(d)(e)(f)
T2
Dewan Automotive DWAE NT 214.000 JUNE NIL NIL 10 500 18/10 1986 0 (9.01)
Engineering 5.11.1.(i)
(g)(l) NC
Transmission TREI NT 117.000 JUNE 10 500 22/10 1989 0 (2.37)
Engineering 5.11.1.
(c)(d)(e)(l) NC
389.000 0.000
TRANSPORT
Page 26 of 34
DAILY PAID
P.I.A.C.L. "A" 5.11.1. PIAA 6.04 6.11 28,772.175 DEC 10 500 22/11 1957 8.08 3.81 443729500 (11.19) *
(c)(d) NC
P.I.A.C.L "B" 5.11.1. PIAB 3.80 7.500 DEC 5 500 22/11 1957 0
(c)(d) NC
28,779.675 443,729,500.000
CHEMICAL
Bawany Air Products BAPL 6.51 75.025 JUNE NIL NIL 10 500 23/10 1983 11.52 5 4256000 (2.194)*
Ltd 5.11.1.(i) NC
Pakistan PVC Ltd PPVC 3.90 3.90 149.580 JUNE NIL NIL 10 500 18/10 1965 10 4.27 7402500 (1.51)*
5.11.1.(i) NC
Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 20/10 1996 0 (4.96)
Industries 5.11.1.
(b(e(l) NC
344.605 11,658,500.000
PAPER & BOARD
Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0
5.11.1.(c)d(e)(f)(m)
T2
Balochistan Particle BPBL 2.80 30.000 JUNE NIL NIL 5 500 15/10 1980 8.11 1.82 2001500 0.02*
Board 5.11.1(b)(i)(l)
NC
Dadabhoy Sack Ltd DBSL NT 40.000 JUNE NIL NIL 10 500 19/10 1996 0 (3.08)*
5.11.1.(b)(f)(i)(l) NC
101.000 2,001,500.000
VANASPATI &
ALLIED INDUSTRIES
Extraction (Pakistan) EXTR NT 10.000 SEP 10 500 1968 0
5.11.1.(c)d(e)(f)(m)
T2
Morafco Industries MOIL NT 5.683 JUNE NIL 10 500 21/10 1966 0 (5.59)
5.11.1.(f) T2
Suraj Ghee Industries SURAJ NT 9.581 JUNE 10 500 23/12 1971 0
5.11.1.c d(e)(f)(l)m
T2
25.264 0.000
LEATHER &
TANNERIES
Fateh Industries Ltd FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*
5.11.1.(e) NC
Pak Leather Crafts PAKL NT 34.000 JUNE NIL NIL 10 500 20/10 1991 0 (1.55)
5.11.1.(e)(g) NC
54.000 0.000
FOOD & PERSONAL
CARE PRODUCTS
Nirala MSR Foods NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06)
Ltd 5.11.1.(c)(d)(e)(l)
NC
165.895 0.000
GLASS & CERAMICS
Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0
5.11.1.(c)def(l)(m) T2
73.000 0.000
MISCELLANEOUS
Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)*
Construction 5.11.1.
(b)(f)(i) T2
Diamond Industries DIIL NT 90.000 JUNE NIL NIL 10 500 20/10 1995 0 2.00
Ltd 5.11.1.(i) NC
Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 27/10 1962 0 (0.61)
5.11.1.(c)d(e)(f)(l) T2
Haydari HADC NT 32.000 JUNE NIL 5 500 16/10 1949 0 (0.04)*
Construction Co.
5.11.1.(c)(d)(l) NC
Mandviwala Mauser MWMP NT 73.554 JUNE NIL NIL 10 500 22/02 1991 0 0.003*
5.11.1.(l) NC
235.117 0.000
1,259,078.743 43,576,818,250.000
TOTAL 64,498.898 TOTAL 1,445,836,500.000
GRAND 1,323,577.641 GRAND 45,022,654,750.000
TOTAL TOTAL
NC Eligible Security for CDC & NCCPL
(+) Hallmark Company Ltd Trading in
shares shall remain suspended until
sufficient number of shares are
inducted into CDS
EPS Calculated on the basis of year end
Capital
Page 27 of 34
DAILY PAID
EPS* For the Year 2018

EPS** For the Year 2017
ALL SHARES INDEX REPORT (SECTOR WISE)

Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt
AUTOMOBILE ASSEMBLER 278,257,731,094 846,540 152,199,548.300 51,335.130 50,681.521 -653.609 3.592 7.574
AUTOMOBILE PARTS & ACCESSORIES 54,949,702,320 198,100 13,112,690.000 36,549.430 36,309.493 -239.937 0.705 0.274
CABLE & ELECTRICAL GOODS 27,908,599,045 1,842,200 43,738,868.000 18,663.410 18,325.594 -337.816 0.362 7.816
CEMENT 371,369,022,282 6,481,700 381,495,035.000 36,529.680 35,726.241 -803.439 4.840 119.085
CHEMICAL 296,641,128,932 1,946,300 141,652,771.000 26,172.410 25,978.789 -193.621 3.809 27.471
CLOSE - END MUTUAL FUND 4,618,424,676 44,000 344,335.000 3,227.530 3,145.936 -81.594 0.060 1.946
COMMERCIAL BANKS 1,383,885,232,785 8,112,500 320,569,934.000 12,706.700 12,644.923 -61.777 17.725 125.231
ENGINEERING 79,940,302,803 2,340,200 104,844,080.000 28,744.320 27,926.597 -817.723 1.049 80.807
FERTILIZER 562,610,738,732 1,480,800 103,409,497.000 19,079.380 18,851.093 -228.287 7.258 1.146
FOOD & PERSONAL CARE PRODUCTS 610,380,567,919 1,313,510 39,171,938.000 48,091.800 46,664.141 -1,427.659 8.018 20.375
GLASS & CERAMICS 41,918,759,142 399,000 12,389,370.000 58,863.490 58,402.640 -460.850 0.539 2.709
INSURANCE 164,723,685,625 451,700 12,378,254.000 24,348.440 24,379.461 31.021 2.097 8.284
INV. BANKS / INV. COS. / SECURITIES COS. 41,502,398,931 1,048,000 15,806,195.000 5,624.750 5,576.660 -48.090 0.534 13.499
JUTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.018
LEASING COMPANIES 5,121,978,377 64,500 1,655,020.000 837.780 829.225 -8.555 0.066 1.201
LEATHER & TANNERIES 21,442,495,296 12,100 8,371,727.500 13,846.460 13,569.900 -276.560 0.279 0.015
MISCELLANEOUS 65,767,682,399 660,200 12,906,264.000 16,969.820 16,957.031 -12.789 0.839 17.317
MODARABAS 13,584,319,310 54,500 108,375.000 5,922.860 5,885.354 -37.506 0.174 1.100
OIL & GAS EXPLORATION COMPANIES 1,306,916,559,164 3,527,940 586,876,231.800 14,660.810 14,424.928 -235.882 16.930 7.447
OIL & GAS MARKETING COMPANIES 236,323,896,403 1,822,400 140,034,988.000 13,130.030 12,949.582 -180.448 3.054 4.288
PAPER & BOARD 54,288,158,194 85,600 20,292,162.000 14,493.270 14,299.010 -194.260 0.701 2.716
PHARMACEUTICALS 246,253,512,883 577,460 105,736,599.800 35,777.760 35,499.386 -278.374 3.163 0.640
POWER GENERATION & DISTRIBUTION 341,096,262,625 9,451,500 122,671,405.000 29,739.490 29,053.059 -686.431 4.450 20.771
REFINERY 72,777,093,434 1,447,800 126,478,962.000 9,493.360 9,401.720 -91.640 0.937 5.638
SUGAR & ALLIED INDUSTRIES 73,942,757,143 330,600 3,401,434.000 112,508.830 111,547.476 -961.354 0.951 4.337
SYNTHETIC & RAYON 36,825,791,163 82,000 1,683,070.000 25,041.970 24,993.879 -48.091 0.470 9.438
TECHNOLOGY & COMMUNICATION 83,068,770,734 7,091,200 99,234,516.000 22,685.310 22,309.150 -376.160 1.077 9.616
TEXTILE COMPOSITE 225,751,091,905 1,058,900 55,970,853.000 36,773.570 36,376.958 -396.612 2.909 6.596
TEXTILE SPINNING 46,568,534,187 419,900 1,487,481.000 17,680.730 17,750.584 69.854 0.591 12.948
TEXTILE WEAVING 2,719,912,640 133,000 356,715.000 2,714.240 2,705.288 -8.952 0.035 0.188
TOBACCO 919,302,018,970 900 2,205,064.800 214,994.330 218,129.752 3,135.422 11.549 0.002
TRANSPORT 65,503,613,775 1,547,700 13,103,411.000 49,801.220 49,368.307 -432.913 0.842 43.614
VANASPATI & ALLIED INDUSTRIES 3,254,970,966 1,443,000 17,347,950.000 266,703.610 255,934.185 -10,769.425 0.043 1.613
WOOLLEN 1,584,474,156 0 0.000 24,367.110 24,367.109 -0.001 0.020 0.005
REAL ESTATE INVESTMENT TRUST 25,572,550,000 159,000 1,835,780.000 18,089.980 17,841.747 -248.233 0.330 0.002
STOCK INDEX FUTURE CONTRACTS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
FUTURE CONTRACTS 0 90,749,500 3,914,271,800.000 0.000 0.000 0.000 0.000 0.000
BONDS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
Totals 7,766,496,039,552 147,224,250 6,577,142,325.200
BUY-BACK OF SHARES SCHEDULE

Re-Purchase
Company Price (Rs.) From To Buying Agent
Adil Textile Mills Ltd 50.00 03-08- Al Hoqani Securities & Investment Corp (Pvt) Ltd Suit # 1006-09, Tower A, Saima Trade Tower, I.I. Chundrigar Road Karachi
2019 Phone: 021-32275353-56 & 32275372-82
Glamour Textile Mills Ltd 65.00 06-02- 05-04- Arif Habib Securities Room No 414-415, 4th Floor, Lahore Stock Exchange Building, Khayaban-e- Awain-e-Iqbal Lahore Ph
2018 2019 36311611-13, 0300-4768195, 0321-4999515
Ishtiaq Textile Mills Ltd 18.00
Globe Textile Mills (OE) 40.00 10-09- AKD Securities Ltd 602 6th Floor Continental Trade Center Block - 8, Clifton Karachi Ph: 111-253-111
Ltd 2019
Sargodha Spinning Mills 40.33
Ltd
The Climax Engineering 100.00 07-01- Arif Latif Securities Pvt Ltd. Room # 414-415, 4th Floor, Lahore Stock Exchange Building, Lahore Cell: 0321- 4999515 ( Rana M.
Co. Ltd. 2020 Hammad)
CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT
Page 28 of 34
1. Amreli Steels Limited. 20. Lotte Chemical Pakistan Ltd.
2. Attock Refinery Limited. 21. Lucky Cement Limited.
3. Bank Al-Habib Ltd. 22. MCB Bank Limited.
4. Bank Alfalah Ltd. 23. Maple Leaf Cement Factory Ltd.
5. Bank Of Punjab. 24. Mughal Iron & Steels Ind Ltd.
6. D. G. Khan Cement Co. Ltd. 25. National Bank Of Pakistan.
7. Descon Oxychem Ltd. 26. Nishat (Chunia) Ltd.
8. Engro Corporation Limited. 27. Nishat Mills Ltd.
9. Engro Fertilizers Limited. 28. Oil & Gas Development Company Ltd.
10. Engro Polymer & Chemicals Ltd. 29. Pak Elektron Ltd.
11. Fauji Cement Co Ltd. 30. Pakistan Petroleum Limited.
12. Fauji Fertilizer Bin Qasim Ltd. 31. Pakistan Refinery Ltd.
13. Fauji Fertilizer Co. Ltd. 32. Pakistan State Oil Co Ltd.
14. Gul Ahmed Textile Mills Ltd. 33. Pioneer Cement Ltd.
15. Habib Bank Limited 34. Power cement Limited
16. Hub Power Company Limited. 35. Siddiqsons Tin Plate Ltd.
17. International Steels Limited. 36. TRG Pakistan Ltd.
18. K-Electric Limited. 37. The Searle Company Ltd.
19. Kot Addu Power Company. 38. United Bank Ltd.
THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

MARCH 2019 31-12-2018 MONDAY 29-03-2019 FRIDAY 01-04-2019 MONDAY

APRIL 2019 28-01-2019 MONDAY 26-04-2019 FRIDAY 29-04-2019 MONDAY

MAY 2019 25-02-2019 MONDAY 31-05-2019 FRIDAY 03-06-2019 MONDAY
ACQUISITION OF SHARES
Acquisition of Shares Buying Agent
Last Date of
Company Purchase Price(PKR) No. of Shares % Acceptance Name Address
Khurshid Spinning 2 4,314,150 32.7455 19-03-2019 to 25-03- BMA Capital Unitower, Level 8 I.I. chundrigar Road, Karachi
Mills Ltd 2019 Management Ltd Tel: 021-111262111
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Company From To Dividend Bonus/Right BC-2 Start Date Ex-Price AGM/EOGM Time City
Shahmurad Sugar Mills Ltd # 15-03-2019 28-03-2019 28-03-2019 11:30 KHI
Habib Metropolitan Bank Ltd 15-03-2019 28-03-2019 20% (F) 13-03-2019 28-03-2019 9:15 KHI
Premier Sugar Mills Ltd 18-03-2019 29-03-2019 NIL 29-03-2019 11:00 MRD
Bank Al Habib Ltd 18-03-2019 27-03-2019 25% (F) 14-03-2019 27-03-2019 10:30 MTN
Chashma Sugar Mills Ltd 18-03-2019 29-03-2019 15% (F) 14-03-2019 29-03-2019 11:30 MRD
United Insurance Co. of Pakistan 19-03-2019 29-03-2019 15% (B) 15-03-2019 29-03-2019 11:00 KHI
EFG Hermes Pakistan Ltd 19-03-2019 26-03-2019 NIL 26-03-2019 4:00 KHI
Fauji Fertilizer Company Ltd 20-03-2019 26-03-2019 39% (F) 18-03-2019 26-03-2019 10:00 ISL
Habib Bank Ltd 20-03-2019 27-03-2019 12.50% (F) 18-03-2019 27-03-2019 10:00 ISL
United Bank Ltd 20-03-2019 28-03-2019 30% (F) 18-03-2019 28-03-2019 9:30 ISL
Fauji Fertilizer Bin Qasim Ltd 20-03-2019 29-03-2019 10% (F) 18-03-2019 29-03-2019 11:00 ISL
National Bank of Pakistan 21-03-2019 28-03-2019 NIL 28-03-2019 9:45 KHI
Soneri Bank Ltd 21-03-2019 28-03-2019 10% (F) 19-03-2019 28-03-2019 9:00 LHR
Meezan Bank Ltd 21-03-2019 28-03-2019 20% (F) 19-03-2019 28-03-2019 9:30 KHI
Bank Alfalah Ltd 21-03-2019 28-03-2019 15% (F) 19-03-2019 28-03-2019 10:15 KHI
Engro Fertilizers Ltd 21-03-2019 28-03-2019 30% (F) 19-03-2019 28-03-2019 10:00 KHI
Fauji Foods Ltd 21-03-2019 27-03-2019 NIL 27-03-2019 11:00 LHR
Shahzad Textile Mills Ltd # 21-03-2019 29-03-2019 29-03-2019 3:00 LHR
Wyeth Pakistan Ltd 21-03-2019 28-03-2019 50% (F) 19-03-2019 28-03-2019 11:30 KHI
BankIslami Pakistan Ltd 21-03-2019 27-03-2019 NIL 27-03-2019 10:30 KHI
JS Bank Ltd 21-03-2019 27-03-2019 NIL 28-03-2019 9:30 KHI
Samba Bank Ltd 21-03-2019 27-03-2019 NIL 27-03-2019 10:00 ISL
Faran Sugar Mills Ltd # 21-03-2019 29-03-2019 29-03-2019 4:30 KHI
Suhail Jute Mills Ltd # 21-03-2019 28-03-2019 28-03-2019 11:30 RWP
MCB Bank Ltd 22-03-2019 29-03-2019 40% (F) 20-03-2019 29-03-2019 11:00 LHR
The Bank of Punjab 22-03-2019 28-03-2019 7.50% (F) 20-03-2019 29-03-2019 9:30 LHR
Standard Chartered Bank 22-03-2019 29-03-2019 15% (F) 20-03-2019 29-03-2019 4:00 KHI
The Bank of Khyber 22-03-2019 28-03-2019 NIL 28-03-2019 10:30 PSW
Fateh Sports Wear Ltd # 22-03-2019 28-03-2019 28-03-2019 9:00 HYD
Page 29 of 34
SilkBank Limited 22-03-2019 30-03-2019 NIL 30-03-2019 10:00 ISL
Allied Bank Ltd 22-03-2019 28-03-2019 20% (F) 20-03-2019 28-03-2019 11:00 LHR
Summit Bank Ltd # 22-03-2019 30-03-2019 30-03-2019 11:00 ISL
Shadab Textile Mills Ltd # 22-03-2019 28-03-2019 28-03-2019 11:00 LHR
Faysal Bank Ltd 22-03-2019 28-03-2019 NIL 28-03-2019 9:00 KHI
Allied Bank Limited 22-03-2019 28-03-2019 28-03-2019 11:00 LHR
Cyan Limited 23-03-2019 29-03-2019 NIL (F) 29-03-2019 11:00 KHI
Kohinoor Mills Ltd # 23-03-2019 01-04-2019 01-04-2019 3:00 KSR
Hira Textile Mills Ltd # 23-03-2019 30-03-2019 30-03-2019 11:30 LHR
Gulistan Textile Mills Ltd 23-03-2019 30-03-2019 NIL 30-03-2019 12:30 KHI
Arif Habib Corporation Ltd # 23-03-2019 30-03-2019 30-03-2019 10:00 KHI
Masood Textile Mills Ltd # 24-03-2019 31-03-2019 31-03-2019 11:00 FSD
(JSTFC7) Jahangir Siddiqui & Co. Ltd. 25-03-2019 08-04-2019
Suraj Cotton Mills Ltd # 25-03-2019 02-04-2019 02-04-2019 9:30 LHR
(TELETFC) Telecard Ltd 25-03-2019 31-03-2019
Engro Polymer & Chemicals Ltd 25-03-2019 01-04-2019 3% (F) 21-03-2019 01-04-2019 10:00 KHI
Unity Foods Ltd # 26-03-2019 01-04-2019 01-04-2019 10:00 KHI
Ayesha Textile Mills Ltd # 26-03-2019 02-04-2019 02-04-2019 11:00 LHR
Nishat Chunian Power Ltd 27-03-2019 02-04-2019 10% (i) 25-03-2019
Pakistan Synthetics Ltd # 29-03-2019 05-04-2019 05-04-2019 4:00 KHI
Progressive Insurance Co. Ltd. 30-03-2019 06-04-2019 NIL 30-03-2019 KHI
Unilever Pakistan Foods Ltd 02-04-2019 09-04-2019 760% (F) 29-03-2019 09-04-2019 3:00 KHI
Safe Mix Concrete Ltd # 02-04-2019 08-04-2019 09-04-2019 3:30 KHI
JS Investments Ltd 03-04-2019 10-04-2019 NIL 10-04-2019 10:30 KHI
Tri-Pack Films Ltd 03-04-2019 16-04-2019 40% (F) 01-04-2019 16-04-2019 10:30 KHI
Packages Limited 05-04-2019 18-04-2019 150% (F) 03-04-2019 18-04-2019 10:30 KHI
Philip Morris (Pakistan) Ltd 06-04-2019 15-04-2019 Nil 15-04-2019 03:00 KHI
Altern Energy Ltd 06-04-2019 13-04-2019 31.5% (i) 04-04-2019
Rafhan Maize Products Co. Ltd. 08-04-2019 15-04-2019 1250% (F) 04-04-2019 15-04-2019 3:00 FSD
Sitara Energy Ltd # 08-04-2019 15-04-2019 15-04-2019 3:00 KHI
Shell Pakistan Ltd 09-04-2019 23-04-2019 NIL (F) 23-04-2019 10:30 KHI
Hub Power Co. Ltd. # 09-04-2019 16-04-2019 16-04-2019 10:00 KHI
AGP Limited 10-04-2019 17-04-2019 NIL(F) 17-04-2019 3:00 KHI
D. G. Khan Cement Co. Ltd # 11-04-2019 17-04-2019 17-04-2019 12:30 LHR
Sakrand Sugar Mills Ltd 11-04-2019 18-04-2019 NIL (F) 18-04-2019 9:00 KHI
Nishat Chunian Ltd 11-04-2019 17-04-2019 15% (i) 09-04-2019
Nishat Mills Ltd # 11-04-2019 17-04-2019 17-04-2019 1:00 LHR
BIPL Securities Ltd 12-04-2019 18-04-2019 NIL 18-04-2019 10:00 KHI
KSB Pumps Co. Ltd. 12-04-2019 22-04-2019 30% (F) 10-04-2019 22-04-2019 4:00 LHR
Lotte Chemical Pakistan Ltd 12-04-2019 18-04-2019 NIL (F) 18-04-2019 11:00 KHI
Oil & Gas Development Co. Ltd. 12-04-2019 18-04-2019 30% (ii) 10-04-2019
Askari General Insurance Co. Ltd. 15-04-2019 24-04-2019 15%(F)15%B 11-04-2019 24-04-2019 11:00 RWP
Abbott Laboratories Pakistan Ltd 16-04-2019 23-04-2019 100% (F) 12-04-2019 23-04-2019 10:45 KHI
TPL Insurance Ltd 16-04-2019 24-04-2019 NIL (F) 24-04-2019 11:00 KHI
Pakistan Tobacco Co. Ltd. 16-04-2019 22-04-2019 220% (F) 12-04-2019 22-04-2019 10:30 ISL
P. T. C. L. (B) 17-04-2019 25-04-2019 NIL 25-04-2019 10:30 ISL
Sanofi-aventis Pakistan Ltd 17-04-2019 23-04-2019 300% (F) 15-04-2019 23-04-2019 9:00 KHI
GlaxoSmithKline Consumer Healthcare 17-04-2019 23-04-2019 50% (F) 15-04-2019 23-04-2019 11:30 KHI
AkzoNobel Pakistan Ltd 17-04-2019 23-04-2019 50% (F) 15-04-2019 23-04-2019 10:30 LHR
EFU Life Assurance Ltd 17-04-2019 23-04-2019 112.50% (F) 15-04-2019 23-04-2019 11:30 ISL
Pak Suzuki Motor Co. Ltd. 17-04-2019 23-04-2019 31.6% (F) 15-04-2019 23-04-2019 10:00 KHI
EFU General Insurance Ltd 17-04-2019 23-04-2019 62.50% (F) 15-04-2019 23-04-2019 10:00 ISL
P.T. C. L. (A) 17-04-2019 25-04-2019 NIL 25-04-2019 10:30 ISL
Engro Corporation Ltd 17-04-2019 24-04-2019 20%(F) 15-04-2019 24-04-2019 10:00 KHI
Jubilee General Insurance Ltd 17-04-2019 23-04-2019 40% (F) 15-04-2019 23-04-2019 9:00 KHI
SME Leasing Ltd 17-04-2019 24-04-2019 NIL 24-04-2019 11:00 ISL
GlaxoSmithKline Pakistan Ltd 18-04-2019 24-04-2019 70% (F) 16-04-2019 24-04-2019 11:00 KHI
Askari Life Assurance Co. Ltd. 18-04-2019 24-04-2019 NIL 24-04-2019 1:00 RWP
Bata Pakistan Ltd 18-04-2019 25-04-2019 600% (F) 16-04-2019 25-04-2019 10:00 LHR
Pakistan Gum & Chemicals Ltd 18-04-2019 25-04-2019 10% (F) 16-04-2019 25-04-2019 10:00 KHI
Apna Microfinance Bank Ltd 19-04-2019 26-04-2019 NIL 26-04-2019 12:00 KHI
Al-Ghazi Tractors Ltd 19-04-2019 25-04-2019 180% (F) 17-04-2019 25-04-2019 2:30 KHI
Atlas Insurance Ltd 19-04-2019 26-04-2019 70%(F) 10%B 17-04-2019 26-04-2019 3:00 LHR
Engro Foods Ltd 19-04-2019 26-04-2019 NIL 26-04-2019 10:00 KHI
Century Insurance Co. Ltd. 20-04-2019 26-04-2019 12.50% (F) 18-04-2019 26-04-2019 10:30 KHI
Dawood Hercules Corporation Ltd 20-04-2019 27-04-2019 40% (F) 18-04-2019 27-04-2019 10:00 KHI
Crescent Fibres Ltd # 22-04-2019 30-04-2019 30-04-2019 9:30 LHR
JS Global Capital Ltd 22-04-2019 29-04-2019 NIL 29-04-2019 9:30 KHI
Page 30 of 34
Jahangir Siddiqui & Co. Ltd. 22-04-2019 29-04-2019 NIL 29-04-2019 11:00 KHI
Lalpir Power Ltd 22-04-2019 30-04-2019 10% (F) 18-04-2019 30-04-2019 11:00 LHR
Pakgen Power Ltd 22-04-2019 30-04-2019 15% (F) 18-04-2019 30-04-2019 11:30 LHR
Nestle Pakistan Ltd 22-04-2019 29-04-2019 630% (F) 18-04-2019 29-04-2019 3:00 LHR
Pakistan International Container Terminal 23-04-2019 29-04-2019 41% (F) 19-04-2019 29-04-2019 10:30 KHI
Pakistan Oxygen Ltd 24-04-2019 30-04-2019 20%(F)30%B 22-04-2019 30-04-2019 9:30 KHI
Dawood Lawrencepur Ltd 24-04-2019 30-04-2019 40% (F) 22-04-2019 30-04-2019 10:00 KHI
Engro Corporation Ltd 06-05-2019 13-05-2019 10% (B) 02-05-2019
Escorts Investment Bank Ltd 207.48% (R)
INDICATIONS
# Extra Ordinary General Meeting
SECURITIES OF LISTED COMPANIES

Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
ENGRO CORPORATION LIMITED (SUKUK-2) ENGROSC2 1 115.5 5000 10-07-2019
FATIMA FERTILIZER COMPANY LIMITED (SUKUK) FATIMASC 1 100.7623 3000 28-05-2019
K-ELECTRIC LIMITED (4TH SUKUK ISSUE) KELSC4 1 101.2184 3250 17-06-2019
K-ELECTRIC LIMITED (SUKUK-3) KELSC3 1 100.359 0 -
PAKISTAN REFINERY LIMITED (2ND ISSUE) PRLTFC2 1 100 0 -
SUMMIT BANK LIMITED (1ST ISSUE) SMBLTFC 1 100.5391 4985.05 27-10-2018
TELECARD LIMITED TELETFC 1 328.45 1167.24 31-03-2019
WORLDCALL TELECOM LTD (2ND ISSUE) WTLTFC3 1 100 1047.33 15-04-2019
DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

AZGARD NINE LIMITED ANLTFC2 1 98.9286 1626.92 -
AL-ZAMIN LEASING CORPORATION (2ND ISSUE) AZLCLTFC2 1 100 0 -
PACE (PAKISTAN) LlIMITED PACETFC 1 100 4994 -
SAUDI PAK LEASING COMPANY LIMITED SPLCTFC3 1 37 1341.91 -
TRUST INVESTMENT BANK LTD (3RD ISSUE) TFCTRIBL 1 100 1874.25 -
TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP
SONERI BANK LIMITED (3RD ISSUE) SNBLTFC3 1 100 5000 06-06-2019
UNITED BANK LIMITED (5TH ISSUE) UBLTFC5 1 99.9999 5000 29-04-2019
SONERI BANK LIMITED (2ND ISSUE) SNBLTFC2 1 100.0947 4993 08-07-2019
BANK ALFALAH LIMITED (6TH ISSUE) BAFLTFC6 1 100 5000 26-03-2019
BANK ALFALAH LIMITED (5TH ISSUE) BAFLTFC5 1 99.9782 4988 20-08-2019
MCB BANK LIMITED (2ND ISSUE) MCBTFC2 1 100.015 4991 19-06-2019
NATIONAL SAVINGS BOND

NATIONAL SAVINGS BONDS (10 YEARS) NSB10Y1 1 100 10000 29-07-2019
PRIVATELY PLACED DEBT SECURITIES

Quote by Market Maker (Rs.)
Security Name Symbol Mkt. Lot Bid Offer Tenure Outstanding Principle (Rs.)
ASKARI BANK LTD AKBLTFC6 1 94 104 6000 MILLION
DAWOOD HERCULES CORPORATION DAWHSC1 1 94 100 5 years 5200 MILLION
DAWOOD HERCULES CORPORATION DAWHSC2 1 94 100 5 years 6000 MILLION
Habib Bank Ltd (Privately Placed) HBLTFC 1 96 102 10 years 99900
JAHANGIR SIDDIQUI & CO. LTD JSTFC7 1 94 103 5 YEARS 5 BILLION
JAHANGIR SIDDIQUI AND CO. LTD JSTFC11 1 95 104 5 YEARS 1500 MILLION
BYCO PETROLIUM PAKISTAN LTD. BYCOSC 1 95 104 5 YEARS 3120 MILLION
JS BANK LIMITED JSBLTFC1 1 96 102 7 YEARS 2000 MILLION
EXTENSION FOR HOLDING A.G.M. / A.R.M.

Company Year Ending Extension Granted by SECP
The Premier Sugar Mills 30-09-2018 29-03-2019
Gulistan Textile Mills Limited 30-06-2018 30-03-2019
Gulistan Textile Mills Limited 30-06-2017 29-03-2019
Chashma Sugar Mills Limited 30-09-2018 29-03-2019
Progressive Insurance Company Limited 31-12-2017 31-03-2019
Page 31 of 34
Saudi Pak Leasing Company Limited 30-06-2018 31-03-2019
COMPANIES UNDER SUSPENSION

Company Date of Suspension
Agro Allianz Ltd 02-10-2000
Standard Insurance 16-07-2001
Mohib Exports 16-07-2001
National Fibres Ltd 13-08-2001
Schon Textiles 09-05-2005
Regal Ceramics 18-07-2005
Kaiser Arts & Krafts Ltd 18-07-2005
Azmat Textile 18-07-2005
Beema Pakistan 03-05-2007
Business & Industrial Insurance 05-03-2008
Prudential Investment Bank 05-09-2008
Progressive Insurance 30-01-2009
Zeal-Pak Cement 13-07-2009
Dominion Stock Fund 26-10-2009
Nina Industries Ltd 26-10-2009
Pak. Ind. & Comm.Leasing 26-10-2009
Investec Mutual Fund 26-10-2009
Dadabhoy Sack Ltd 26-10-2009
Usman Textile 17-11-2009
Al-Mal Sec. & Services 17-11-2009
Investec Securities 17-11-2009
Investec Modaraba 1st 17-11-2009
Azgard Nine (Pref) 8.95% 20-11-2009
Sunshine Cotton 16-08-2010
Hakkim Textile 16-08-2010
Quality Steel Works 16-08-2010
Suraj Ghee Industries 16-08-2010
Extraction (Pakistan) 16-08-2010
Abson Industries 16-08-2010
Prudential Stocks Fund 16-08-2010
English Leasing Ltd 16-08-2010
Prudential Discount & Guarantee House 16-08-2010
Hallmark Company (+) 16-08-2010
Sadoon Textile 16-08-2010
Security Leasing Corp.(Pref) 9.1% 19-08-2011
Hashimi Can Co. 16-02-2012
Zahur Cotton Mills 16-02-2012
Constellation Modaraba 1st 24-02-2012
J. O. V. & Co. 01-03-2012
Ishtiaq Textile Mills 22-03-2012
Fatima Enterprises 22-03-2012
Taj Textile Mills 01-08-2012
Bela Automotives Ltd 01-08-2012
Hamid Textile 01-08-2012
Hajra Textile Mills 01-08-2012
Globe Textile Mills 01-08-2012
Annoor Textile Mills 01-08-2012
Data Textiles Ltd 01-08-2012
(Colony) Sarhad Textile 01-08-2012
Dadabhoy Construction 01-08-2012
Morafco Industries 01-08-2012
Fateh Textile 07-03-2013
SG Allied Businesses 11-04-2013
Pak Leather Crafts 11-04-2013
Transmission Engineering 09-12-2013
Husein Industries 09-12-2013
Gulistan Textile 06-01-2014
Bunny's Limited 17-03-2014
Dewan Automotive Engineering 08-12-2014
S.G. Power Ltd 20-03-2015
Dadabhoy Cement 13-04-2015
Page 32 of 34
Silver Star Insurance Co. 01-09-2015
Nirala MSR Foods Ltd 08-12-2015
Mandviwala Mauser 08-12-2015
Apollo Textile Mills Ltd XD 21-12-2015
Suhail Jute Mills Ltd 12-01-2016
Gulshan Spinning 12-01-2016
Gulistan Spinning 12-01-2016
Southern Electric Power Co. 12-01-2016
Mukhtar Textile Mills 12-01-2016
Fateh Industries Ltd 12-01-2016
Ali Asghar Textile Mills 12-01-2016
Paramount Spinning 12-01-2016
Fateh Sports Wear 12-01-2016
I.C.C.Textiles Ltd 15-03-2016
Azgard Nine(TFC 24-10-2016
Diamond Industries Ltd 22-06-2017
Shaffi Chemical Industries 22-06-2017
Muhammad Farooq Textile 16-10-2017
Haydari Construction Co. 16-10-2017
Haji Mohammad Ismail Mills 11-12-2017
Crescent Jute Products 18-12-2017
Japan Power Generation 18-12-2017
Chenab Limited (Preference) 22-12-2017
Chenab Limited 22-12-2017
Ayesha Textile Mills Ltd 22-01-2018
AL-Abid Silk Mills Ltd 20-02-2018
Dewan Salman Fibre Ltd 20-02-2018
Sargodha Spinning Mills 20-02-2018
Saudi Pak Leasing Company Ltd 22-02-2018
Mirza Sugar Mills Ltd 09-05-2018
Crescent Standard Modaraba 08-10-2018
Descon Oxychem 12% Non-Voting 30-10-2018
Trust Investment Bank Ltd 09-01-2019
Salman Noman Enterprises Ltd 29-01-2019
Mubarak Textile Mills Ltd 01-03-2019
COMPANIES DELISTED
Company Date of Delisting
IGI Investment Bank Limited 26-03-2018
Fauji Foods Non Voting 24-04-2018
Glamour Textile Mills Limited 21-05-2018
PIML Strategic Multi Asset Fund 02-07-2018
HBL Mustehkam Sarmaya Fund - 1 03-09-2018
Adil Textile Mills Limited 15-10-2018
Globe Textile Mills (OE) Limited 16-11-2018
First Dawood Mutual Fund 05-12-2018
JS Capital Protected Fund V 14-12-2018
Brothers Textile Mills Limited 21-12-2018
Al-Qaim Textile Mills Limited 21-12-2018
Mehr Dastgir Textile Mills Limited 21-12-2018
Saleem Denim Industries Limited 21-12-2018
(Colony) Thal Textile Mills Limited 21-12-2018
Noor Silk Mills Limited 21-12-2018
Saleem Suger Mills Limited (Pref) 21-12-2018
Saleem Sugar Mills Ltd. (Pref) 6% 21-12-2018
Saleem Sugar Mills Limited 21-12-2018
Genertech Pakistan Limited 21-12-2018
Pangrio Sugar Mills Limited 21-12-2018
Al-Azhar Textile Mills Limited 21-12-2018
NAFA Islamic Principal Preservation Fund 24-12-2018
The Climax Engineering Company Limited 19-02-2019
UBL Gold Fund 22-02-2019
IGI Aggressive Income Fund 26-03-2019
NATURE OF DEFAULTS
5.11.1.(a) Failed to comments its commercial production/business operations within ninty (90) days
5.11.1.(b) Suspended commercial production business operations in its principal line of business for continious period of one year
Page 33 of 34
5.11.1.(c) Failed to hold the annual general meeting
5.11.1.(d) Failed to submit its annual audited accounts for the immediately proceding financial year as per law
5.11.1. (e) Failed to pay the dues of the exchange
5.11.1.(f) failed to join CDS after its security has been declared eligible security
5.11.1.(g) CDS eligibility has been suspended by the CDC
5.11.1.(h) CDS eligibility has been revoked by the CDC
5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report
5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations
5.11.1. (l) A show cause notice for winding up has been issued to the Company by the Commission
5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the Court
5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition
Page 34 of 34

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DAILY QUOTATIONS

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE

DELIVERABLE FUTURE CONTRACTS (FUT™) Companies in Process of

REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING

DISTRIBUTIO NS FO R JAN - FEB 2019

EPS* For the Year 2018

ALL SHARES INDEX REPORT (SECTOR WISE)

BUY-BACK OF SHARES SCHEDULE

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

SECURITIES OF LISTED COMPANIES

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

NATIONAL SAVINGS BOND

PRIVATELY PLACED DEBT SECURITIES

EXTENSION FOR HOLDING A.G.M. / A.R.M.

COMPANIES UNDER SUSPENSION

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