Quote 202112jul

D A I LY Q U O TAT I O N S
No. 129/2021 Monday, Jul 12, 2021
LISTED COMPANIES - 533 MARKET REPORT UPTO 04:15 LISTED CAPITAL 1,451,309.455 M
TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

P re. 505,993,802 P re. 15,374,063,311 P re: Rs.8,315,805,377,180 P L US . 136
C ur. 474,994,829 C ur. 14,322,361,676 C ur: Rs. 8,294,713,789,783 MINUS . 257
N.C hange: -21,091,587,397 E QUA L . 19
TOTA L . 412
TRADING VOLUME (B&B) TRADING VALUE (B&B) REMARKS

P re. 0 P re. 0 F or further details, please see debt instrument segments hereunder
C ur. 0 C ur. 0
PSX INDICES
Index Code Previous Current High Low Change % age Change
K S E -100 47,563.45 47,447.08 47,715.28 47,408.52 -116.37 -0.24
K S E -A L L -S hares 32,542.43 32,428.10 32,628.08 32,399.58 -114.33 -0.35
K S E -30 19,110.87 19,061.74 19,188.02 19,042.60 -49.13 -0.26
K MI-30 76,966.66 76,754.64 77,274.25 76,662.49 -212.02 -0.28
B K Ti 12,601.98 12,601.92 12,662.54 12,533.61 -0.06 -0.00
OGTi 12,570.84 12,557.15 12,711.85 12,528.79 -13.69 -0.11
P S X -K MI-A ll-S hares 23,302.52 23,215.94 23,364.99 23,185.53 -86.58 -0.37
UP P 9 13,253.17 13,217.57 13,316.63 13,183.73 -35.60 -0.27
NITP GI 9,792.52 9,768.89 9,837.64 9,750.71 -23.63 -0.24
NB P P GI 11,869.14 11,837.30 11,928.64 11,821.86 -31.84 -0.27
MZNP I 11,326.83 11,292.46 11,378.98 11,275.64 -34.37 -0.30
APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE

COMPANY Sr. Company Date of Approval
1 A ir L ink C ommunication L imited 01-01-2021
2 Octopus D igital L imited 09-07-2021
Sr. Companies in Process of Formal Listing Trading Commenced From

1 P akistan A luminium B everage C ans L imited
DELIVERABLE FUTURE CONTRACTS (FUT™)

Contract period Monday, Jun 21, 2021 to Friday, Jul 30, 2021 and Settlement on Tuesday, Aug 3, 2021
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A l-S haheer C orporation. A S C -J UL 2 A zgard Nine L imited. A NL -J UL
3 B ank A lfalah L td. B A F L -J UL 4 B ank Of P unjab. B OP -J UL
5 D . G. K han C ement C o. L td. D GK C -J UL 6 E ngro F ertilizers L imited. E F E RT-J UL
7 E ngro P olymer & C hemicals L td. E P C L -J UL 8 F auji C ement C o L td. F C C L -J UL
9 F auji F ertilizer B in Qasim L td. F F B L -J UL 10 Ghani Global Holdings L imited. GGL -J UL
11 Gul A hmed Textile Mills L td. GATM-J UL 12 Habib B ank L imited HB L -J UL
13 Hascol P etroleum L td. HA S C OL -J UL 14 Hub P ower C ompany L imited. HUB C -J UL
15 Hum Network L imited. HUMNL -J UL 16 International Industries L td. INIL -J UL
17 International S teels L imited. IS L -J UL 18 K -E lectric L imited. K E L -J UL
19 K ot A ddu P ower C ompany. K A P C O-J UL 20 L otte C hemical P akistan L td. L OTC HE M-J UL
21 Maple L eaf C ement F actory L td. ML C F -J UL 22 Mughal Iron & S teels Ind L td. MUGHA L -J UL
23 National B ank Of P akistan. NB P -J UL 24 Nishat (C hunia) L td. NC L -J UL
25 Nishat Mills L td. NML -J UL 26 Oil & Gas D evelopment C ompany L td. OGD C -J UL
27 P ak E lektron L td. PA E L -J UL 28 P akistan P etroleum L imited. P P L -J UL
29 P akistan S tate Oil C o L td. P S O-J UL 30 P akistan Telecommunication C o. P TC -J UL
31 P ioneer C ement L td. P IOC -J UL 32 TRG P akistan L td. TRG-J UL
33 Treet C orporation L td. TRE E T-J UL 34 United B ank L td. UB L -J UL
35 Unity F oods L imited. UNITY-J UL 36 WAV E S S inger P akistan L td. WAV E S -J UL
CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC)

Contract period Monday, Jun 21, 2021 to Friday, Jul 30, 2021 and Settlement on Tuesday, Aug 3, 2021
1 A isha S teel Mills L imited. A S L -J UL 2 A mreli S teels L imited. A S TL -J UL
3 A skari B ank L imited. A K B L -J UL 4 A ttock Refinery L imited. ATRL -J UL
5 Avanceon L imited. AV N-J UL 6 B YC O P etroleum P ak L td. B YC O-J UL
7 B ank A l-Habib L td. B A HL -J UL 8 B ankislami P akistan L td. B IP L -J UL
9 C herat C ement C o. L td. C HC C -J UL 10 E ngro C orporation L imited. E NGRO-J UL
12/07/2021 Page 1 of 27
11 F auji F ertilizer C o. L td. F F C -J UL 12 F aysal B ank L imited. FA B L -J UL
13 Ghandhara Industries L td. GHNI-J UL 14 Ghandhara Nissan L td. GHNL -J UL
15 L ucky C ement L imited. L UC K -J UL 16 MC B B ank L imited. MC B -J UL
17 Meezan B ank L imited. ME B L -J UL 18 National Refinary L td. NRL -J UL
19 NetS ol Technologies L td. NE TS OL -J UL 20 Nimir Resins L imited. NRS L -J UL
21 P ak S uzuki Motors C o L td. P S MC -J UL 22 P akistan Intl. B ulk Terminal L td. P IB TL -J UL
23 P ower cement L imited P OW E R-J UL 24 S azgar E ngineering Works L td. S A ZE W-J UL
25 S habbir Tiles and C eramics L imited. S TC L -J UL 26 S iddiqsons Tin P late L td. S TP L -J UL
27 S ui S outhern Gas C o L td. S S GC -J UL 28 Tariq Glass. TGL -J UL
29 The S earle C ompany L td. S E A RL -J UL
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. Sui Northern Gas Pipe Line Ltd.
The Trading and Settlement Schedule on Cum-benefit basis shall be as under :-

Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
J ULY 21-06-2021 MOND AY 14-07-2021 W E D NE S D AY 16-07-2021 F RID AY
The Trading and Settlement Schedule on ex-benefit basis shal be as under :-

J ULY-B 12-07-2021 MOND AY 30-07-2021 F RID AY 03-08-2021 TUE S D AY
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount
1 A pna Microfinance B ank L imited 17-06-2021 09-07-2021 16-07-2021 /-
2 D andot C ement C ompany L imited 01-07-2021 23-07-2021 30-07-2021 P rem. 5.00/-
PROPOSED RIGHT ISSUE

Sr. Name of Company Rate Sr. Name of Company Rate
1 Jahangir S iddiqui & C o P reference Right S hare 15% 2 Media Times L td at a discount of Rs 5/- per share 14%
3 P ervez A hmed S ecurities L td at a discount Rs 8/- per share 189.394068% 4 P ervez A hmed S ecurities L td at a discount of Rs 5/= per share 231.08%
5 S ummit B ank L imited 65% 6 S ummit B ank L imited 11.2443%
BOARD MEETINGS
Sr. Company Date Time Place Subject
1 D awood L awrencepur L td 13-07- 14:30 Video L ink To consider the A genda other than financial results
2021
2 Thatta C ement C ompany L td 13-07- 10:30 K arachi To consider the A genda other than financial results
2021
3 F lying C ement C ompany L td 13-07- 10:00 L ahore To consider the progress on expansion of the project relating to L ine 2-7,700 tpd of C linker
2021
4 A llied B ank L td 13-07- 11:00 L ahore To consider the matters other than financial results
2021
5 A GP L imited 14-07- 16:00 K arachi To consider the matters other than financial results
2021
6 TRG P akistan L imited 14-07- 18:00 K arachi To consider the matters other than financial results
2021
7 P akistan Telecommunication C o. 14-07- 13:00 Islamabad Half Yearly A ccounts for the period ended June 30, 2021
L td 2021
8 Interloop L imited 15-07- 10:00 F aisalabad To consider the agenda other than financial results
2021
9 Habib S ugar Mills L td 16-07- 11:30 K arachi 3rd Quarterly A ccounts for the period ended June 30, 2021
2021
10 P akistan Oxygen L td 16-07- 15:00 K arachi To review the progress on the C ompany's ongoing projects
2021
11 D olmen C ity RE IT 16-07- 12:00 K arachi A nnual A ccounts for the period ended June 30, 2021
2021
12 Husein S ugar Mills L td 16-07- 14:30 L ahore 3rd Quarterly A ccounts for the period ended June 30, 2021
2021
13 S ervice F abrics L imited 16-07- 11:30 Video To consider and discuss about the matters relating to the Issuance of Right shares
2021 C onference
14 Jauharabad S ugar Mills L td 16-07- 11:00 L ahore 3rd Quarterly A ccounts for the period ended June 30, 2021
2021
15 Hallmark C ompany L td 16-07- 11:00 K arachi A nnual A ccounts for the period ended June 30, 2021
2021
16 The Thal Industries C orporation L td 19-07- 15:00 L ahore 3rd Quarterly A ccounts for the period ended June 30, 2021
2021
17 P akistan P V C L imited 19-07- 10:00 Islamabad To consider and approve to fill the vacancy created by the sad demise of a D irector of the
2021 C ompany
18 B aba F arid S ugar Mills L td 19-07- 14:00 L ahore 3rd Quarterly A ccounts for the period ended June 30, 2021
2021
19 P akistan Tobacco C ompany L td 27-07- 14:00 Video L ink Half Yearly A ccounts for the period ended June 30, 2021
2021
12/07/2021 Page 2 of 27
Sr. Company Date Time Place Subject
20 Unilever P akistan F oods L td 25-08- 14:30 K arachi Half Yearly A ccounts for the period ended June 30, 2021
2021
DATA FOR LAST SIX MONTHS

Turnover of Shares
Month at the Listed Capital (Rs. in Market Capitalization (Rs. in Ready (No. in Future Contracts (No. in KSE 100 Index (Base KSE All Share Index
Close million) million) million) million) : 1000) (Base : 1000)
J A NUA RY 1,427,738.223 8,398,456.067 13,457.212 3,118.760 46,385.540 32,061.540
F E B RUA RY 1,430,581.898 8,207,148.032 11,973.059 2,972.665 45,865.020 31,436.150
MA RC H 1,432,724.672 7,892,199.059 10,588.817 3,499.967 44,587.850 30,498.200
A P RIL 1,437,476.472 7,718,737.173 8,101.691 2,580.049 44,262.350 30,017.980
MAY 1,438,935.531 8,267,650.223 12,465.650 2,342.926 47,896.340 32,238.690
J UNE 1,442,638.882 8,297,305.222 20,912.146 3,909.975 47,356.020 32,479.820
OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF

Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 BOOK CLOSURE LISTING
OPEN-END MUTUAL FUNDS
1 786 S mart F und 83.96 83.13 June 9.44% Rs 6.0850 2003
per unit
2 A B L C ash F und 10.3 10.21 June 8.34% 3.086% 2010
3 A B L F inancial P lanning F und June NIL 2016
4 A B L F inancial P lanning F und A B L A ctive A llocation P lan 119.42 116.71 June 2.27% NIL 2016
5 A B L F inancial P lanning F und A B L C onservative A llocation 122.69 119.91 June 0.69% NIL 2016
P lan
6 A B L F inancial P lanning F und A B L S trategic A llocation P lan 0 121.19 June NIL 2016
7 A B L Government S ecurities F und 10.35 10.17 June 2011
8 A B L Government S ecurities F und C lass A Units 11.26 11.07 June 2011
9 A B L Government S ecurities F und C lass B Units 11.1 10.91 June 6.66% Rs 0.3994 2011
per unit
10 A B L Income F und 10.41 10.23 June 5.63% Rs 0.3588 2008
per unit
11 A B L Islamic A sset A llocation F und 11.02 10.65 June NL 2018
12 A B L Islamic C ash F und 10.12 10 June NL NL 2020
13 A B L Islamic F inancial P lanning F und June NIL 2016
14 A B L Islamic F inancial P lanning F und A ctive A llocation P lan 127.27 124.38 June 7.14% NIL 2016
15 A B L Islamic F inancial P lanning F und A ggressive A llocation 127.32 124.43 June 11.31% NIL 2016
P lan
16 A B L Islamic F inancial P lanning F und C apital P reservation 0 118.67 June
P lan I
17 A B L Islamic F inancial P lanning F und C onservative A llocation 129.24 126.31 June 1.29% NIL 2016
P lan
18 A B L Islamic F inancial P lanning F und S trategic A llocation 0 128.63 June 1.11% NIL 2016
P lan I
19 A B L Islamic F inancial P lanning F und S trategic A llocation June NIL NIL NIL 2016
P lan II
20 A B L Islamic F inancial P lanning F und S trategic A llocation 0 129.5 June 0.30% NIL 2014
P lan III
21 A B L Islamic F inancial P lanning F und S trategic A llocation June
P lan IV
22 A B L Islamic Income F und 10.98 10.79 June 4.20% Re 0.2970 2010
per unit
23 A B L Islamic S tock F und 17.18 16.79 June 5.00% NIL 2013
24 A B L S pecial S avings F und 0 10.16 June 2019
25 A B L S pecial S avings F und A B L S pecial S avings P lan-I 0 10.04 June 2019
26 A B L S pecial S avings F und A B L S pecial S avings P lan-II 10.88 10.63 June 2019
27 A B L S pecial S avings F und A B L S pecial S avings P lan-III 10.48 10.24 June 2019
28 A B L S pecial S avings F und A B L S pecial S avings P lan-IV 0 10.09 June 2021
29 A B L S pecial S avings F und A B L S pecial S avings P lan-V 10.68 10.69 June 2021
30 A B L S tock F und 16.82 16.44 June 3.38% NIL 2009
31 A K D A ggressive Income F und 51.84 51.32 June
32 A K D C ash F und 50.71 50.71 June 6.13% Rs 2012
2.31660
per unit
33 A K D Index Tracker F und 14.52 14.37 June 2012
34 A K D Islamic Income F und 51.12 50.61 June
35 A K D Islamic S tock F und 50.31 48.84 June
36 A K D Opportunity F und 141.74 137.61 June 26.00% NIL 2006
37 A l A meen Islamic A ggressive Income F und 103.83 102.67 June 4.52% 3.49% 2007
38 A l A meen Islamic A sset A llocation F und 124.87 120.78 June 11.00% 11.00% 2014
39 A l A meen Islamic C ash F und 100.52 100.52 June 4.71% 5.38% 0.02% 2012
40 A l A meen Islamic D edicated E quity F und 107.79 107.79 June 4.50% NIL 2016
41 A l A meen Islamic E nergy F und 95.03 90.99 June 2020
42 A l A meen Islamic F inancial P lanning F und 0 0 June 38.63% NIL 2015
43 A l A meen Islamic F inancial P lanning F und A l A meen Islamic 94.16 94.16 June 2.50% NIL 2015
A ctive A llocation P lan V I
44 A l A meen Islamic F inancial P lanning F und II 0 0 June 0.20% 1.4304% 2017
0.3137%
45 A l A meen Islamic F inancial P lanning F und II A l A meen 99.64 99.64 June 2017
Islamic A ctive A llocation P lan IX
46 A l A meen Islamic F inancial P lanning F und II A l A meen 91.56 91.56 June NIL NIL 2017
Islamic A ctive A llocation P lan V II
12/07/2021 Page 3 of 27
47 A l A meen Islamic F inancial P lanning F und II A l A meen 88.49 88.49 June NIL NIL 2017
Islamic A ctive A llocation P lan V III
Islamic A ctive A llocation P lan X
Islamic A ctive P reservation P lan I
50 A l A meen Islamic F inancial P lanning F und III 0 0 June NL NIL 2018
51 A l A meen Islamic F inancial P lanning F und III A l A meen 103.36 99.22 June
Islamic A ctive A llocation P lan X I
52 A l A meen Islamic F inancial P lanning F und III A l A meen 109.87 107.67 June NL NIL 2018
Islamic A ctive P rincipal P reservation P lan II
53 A l A meen Islamic F inancial P lanning F und III A l A meen 108.9 106.72 June 2018
Islamic A ctive P rincipal P reservation P lan III
54 A l A meen Islamic F inancial P lanning F und III A l A meen 111.08 106.64 June 2018
Islamic A ctive P rincipal P reservation P lan IV
55 A l A meen Islamic S overeign F und 106.38 105.19 June 5.85% 3.05% 2010
56 A l A meen Islamic S pecial S avings F und June 2020
57 A l A meen S hariah S tock F und 127.04 123.54 June 13% NIL 2007
58 A l Hamra D aily D ividend F und 101.13 100 June Re 0.1683 2020
per unit
59 A l Hamra Islamic A ctive A llocation F und June NL NIL NIL 2017
60 A l Hamra Islamic A ctive A llocation F und A l Hamra Islamic 88.37 June 0.80 P E R NIL NIL 2017
A ctive A llocation P lan I UNIT
61 A l Hamra Islamic A ctive A llocation F und A l Hamra Islamic 102.73 June 0.18 per 0.2 per unit NIL 2017
A ctive A llocation P lan II unit
62 A l Hamra Islamic A sset A llocation F und 81.93 79.25 June Rs 8.00 NIL NIL 2006
per unit
63 A l Hamra Islamic Income F und - Type "A " 109.94 108.11 June Rs 6.10 Rs 4.9622 Rs 8.2327 2011
per unit per unit per unit
64 A l Hamra Islamic Income F und - Type "B " 109.02 107.5 June Rs 6.10 Rs 4.9522 NIL 2011
per unit per unit
65 A l Hamra Islamic S tock F und 11.93 11.54 June NIL NIL NIL 2011
66 A l Meezan Mutual F und 18.41 18 June 10% NIL 2011
67 A lfalah GHP A lpha F und 62.1 60.06 June 4.34% NIL 2008
68 A lfalah GHP C apital P reservation F und 0 0 June 2014
69 A lfalah GHP C apital P reservation F und-II 0 0 June NL NIL 2018
70 A lfalah GHP C ash F und 505.35 501.1 June 6.63% Rs 23.36 2010
per unit
71 A lfalah GHP Income F und 114.92 113.64 June 4.07% Rs 5.3659 2007
per unit
72 A lfalah GHP Income Multiplier F und 53.75 51.99 June 5.44% Rs 2.6124 2007
per unit
73 A lfalah GHP Islamic B alance A llocation P lan 0 0 June NIL I NIL 2017
74 A lfalah GHP Islamic F und 47.11 45.56 June 1.88% 2007
75 A lfalah GHP Islamic Income F und 103.43 102.28 June 4.72% Rs 4.2713 2009
per unit
76 A lfalah GHP Islamic P rosperity P lanning F und 0 0 June 2017
77 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 94.78 June 6.48% NIL 2017
Islamic A ctive A llocation P lan -2
78 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 85.74 June 0.07% NIL 2017
79 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 0 June NIL NIL 2017
80 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 101.92 100.5 June 2.93% NIL 2017
Islamic B alance A llocation P lan
81 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 106.55 103.62 June 7.32% NIL 2017
Islamic Moderate A llocation P lan
82 A lfalah GHP Islamic Value F und 90.11 89.36 June NL Rs 0.236 2018
per unit
83 A lfalah GHP Money Market F und 99.52 98.41 June 6.46% Rs 5.3241 2010
per unit
84 A lfalah GHP P rosperity P lanning F und 0 0 June 2015
85 A lfalah GHP P rosperity P lanning F und A lfalah GHP A ctive 102.32 100.06 June 7.46% NIL 2015
A llocation P lan
86 A lfalah GHP P rosperity P lanning F und A lfalah GHP 104.73 103.56 June 4.28% Rs. 0.8900 2015
C onservative A llocation P lan pr unit
87 A lfalah GHP P rosperity P lanning F und A lfalah GHP 99.18 97.53 June 10.06% NIL 2015
Moderate A llocation P lan
88 A lfalah GHP S overeign F und 108.12 106.91 June 5.57% Rs 5.2464 2014
per unit
89 A lfalah GHP S tock F und 116.61 113.41 June 4.27% NIL 2008
90 A lfalah GHP Value F und 58.76 56.84 June 14.99% NIL 2005
91 A lfalah Islamic C apital P reservation P lan - 4 0 100.02 June
92 A lfalah Islamic C apital P reservation P lan - 5 0 99.96 June
93 A lfalah Islamic Rozana A mdani F und 100.57 100 June 2020
94 A llied C apital P rotected F und 0 10.48 June NL Re 0.2715 2018
per unit
95 A llied F inergy F und 11.3 10.92 June NL NL 2019
96 A skari A sset A llocation F und June NIL 28-06-2021
97 A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 2007
98 A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 2007
99 A skari E quity F und 109.64 107.45 June NIL NIL 2012
100 A skari High Yield S cheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 30-06-2021 2006
per unit per unit
12/07/2021 Page 4 of 27
101 A skari Islamic A sset A llocation F und June NIL 2007
102 A skari Islamic A sset A llocation F und C lass B Units 108.04 105.34 June NIL NIL 2007
103 A skari Islamic A sset A llocation F und C lass C Units 105.34 100.08 June NIL NIL 2007
104 A skari Islamic Income F und June NIL 2007
105 A skari Islamic Income F und C lass B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 2009
per unit per unit
106 A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 2009
per unit
107 A skari S overeign C ash F und 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2021 2009
per unit per unit
108 A skari S overeign Yield E nhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2021 2012
per unit per unit
109 A tlas Income F und 523.75 523.75 June 5.40% Rs 24 per 2004
unit
110 A tlas Islamic D edicated S tock F und 610.75 597.25 June NL NL 2019
111 A tlas Islamic D ividend P lan 500 500
112 A tlas Islamic F und of F unds 0 0 June NL NL 2019
113 A tlas Islamic F und of F unds - A ggressive A llocation Islamic 611.06 597.56 June NL NL 2019
P lan
114 A tlas Islamic F und of F unds - C onservative A llocation Islamic 581.38 568.53 June NL NL 2019
P lan
115 A tlas Islamic F und of F unds - Islamic C apital P reservation 0 517.18 June NL NL 2019
P lan
116 A tlas Islamic F und of F unds - Moderate A llocation Islamic 598.64 585.41 June NL NL 2019
P lan
117 A tlas Islamic Income F und 506.69 506.69 June 5.70% Rs 24.50 2008
per unit
118 A tlas Islamic Money Market F und 500 500 June 2021
119 A tlas Islamic S tock F und 590.05 577.01 June 7.00% NIL 2007
120 A tlas Money Market F und 506.83 506.83 June 6.00% Rs 27.00 2010
per unit
121 A tlas S overeign F und 101.34 101.34 June 9.50% Rs.4.75 2014
per unit
122 A tlas S tock Market F und 709.08 693.41 June 3.00% NIL 2004
123 B MA C hundrigar Road S avings F und 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-06-2021 2007
per unit per unit
124 B MA E mpress C ash F und 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 24-06-2021 2009
per unit per unit
125 F aysal A sset A llocation F und 83.84 81.09 June 3.50% 2007
126 F aysal B alanced Growth F und 77.16 74.63 June NIL 2004
127 F aysal F inancial S ector Opportunity F und 104.74 102.42 June 5.00% Rs 4.67 2013
per unit
128 F aysal Income & Growth F und 109.42 107 June 4.50% Rs 5.18 2005
per unit
129 F aysal Islamic A sset A llocation F und 73.27 70.86 June 18.50% 2016
130 F aysal Islamic S avings Growth F und 105.96 103.61 June 4.70% Rs 4.31 2010
per unit
131 F aysal MTS F und 103.82 101.52 June 5.90% Rs 5.37 2016
per unit
132 F aysal Money Market F und 104.5 102.19 June 6.95% Rs 5.04 2011
per unit
133 F aysal S avings Growth F und 105.33 103 June 5.75% Rs 4.75 2007
per unit
134 F irst C apital Mutual F und 0 0 June 2014
135 F irst C apital Mutual F und C lass -A - Units 8.4 8.24 June Rs 0.90 2014
per unit
136 F irst C apital Mutual F und C lass -B - Units 0 8.24 June Rs 0.90 2014
per unit
137 F irst C apital Mutual F und C lass -D - Units 0 8.24 June Rs 0.90 2014
per unit
138 F irst Habib A sset A llocation F und 105.92 103.85 June NIL NIl 2019
139 F irst Habib C ash F und 102.8 100.78 June Rs 6.50 Rs 5.60 2011
per unit per unit
140 F irst Habib Income F und 101.97 100.96 June Rs 5.4896 Rs 6.75 2007
per unit per unit
141 F irst Habib Islamic Income F und 101.69 100.68 June Rs 1.40 Rs 3.40 2017
per unit per unit
142 F irst Habib Islamic S tock F und 81.13 79.54 June NIL NIL 2012
143 F irst Habib S tock F und 91.62 89.83 June Rs 16.00 NIL 2009
per unit
144 Golden A rrow S tock F und 17.6 17.09 June 2020
145 HB L C ash F und 102.74 101.59 June 7.15% Rs 5.25 2.039 per 2010
per unit unit
146 HB L E nergy F und 12.26 11.99 June 6.00% NIL 2013
147 HB L E quity F und 143.11 139.95 June 12.00% NIL 2011
148 HB L F inancial P lanning F und 0 0 June NIL NIL 2017
149 HB L F inancial P lanning F und A ctive A llocation P lan 118.37 115.76 June NIL NIL 2017
150 HB L F inancial P lanning F und C onservative A llocation P lan 117.81 115.21 June NIL NIL 2017
151 HB L F inancial P lanning F und S trategic A llocation P lan 0 0 June NIL NIL 2017
152 HB L Government S ecurities F und 115.08 112.54 June 5.60% Rs 4.75 2010
per unit
153 HB L Growth F und C lass-B - units 0 19.91 June NL 2018
154 HB L Income F und 112.44 110.56 June 5.00% Rs 5.50 2007
per unit
12/07/2021 Page 5 of 27
155 HB L Investment F und - C lass B 0 10.23
156 HB L Islamic A sset A llocation F und 115.52 112.96 June 7.00% Rs 0.30 2016
per unit
157 HB L Islamic E quity F und 107.45 105.07 June 27.00% NIL 2014
158 HB L Islamic F inancial P lanning F und 0 0 June NIL 2017
159 HB L Islamic F inancial P lanning F und A ctive A llocation P lan 118.44 115.82 June NIL 2017
160 HB L Islamic F inancial P lanning F und C onservative A llocation 117.55 114.95 June NIL 2017
P lan
161 HB L Islamic F inancial P lanning F und S trategic A llocation 0 0 June NIL 2017
P lan
162 HB L Islamic Income F und 103.47 101.75 June 5.20% Rs 5.00 2014
per unit
163 HB L Islamic Money Market F und 102.36 101.21 June 4.20% Rs 4.20 2011
per unit
164 HB L Islamic S tock F und 126.79 123.99 June 29.00% NIL 2011
165 HB L Money Market F und 103.8 102.64 June 6.30% Rs 5.15 2010
per unit
166 HB L Multi A sset F und 115.29 112.75 June 4.00% NIL 2008
167 HB L S tock F und 100.98 100.41 June 7.00% NIL 2007
168 J S C ash F und 103.58 102.42 June Rs 13.50 2010
per unit
169 J S F und of F unds 47.21 45.66 June Rs 4.00 2015
per unit
170 J S Growth F und 130.93 126.63 June Rs 12.00 2013
per unit
171 J S Income F und 105.04 102.72 June Rs 13.00 2002
per unit
172 J S Islamic D aily D ividend F und June 2021
173 J S Islamic D edicated E quity F und 61.81 59.78 June NL NL 2019
174 J S Islamic F und 71.09 68.75 June Rs 40.00 2003
per unit
175 J S Islamic Government S ecurities F und 106.76 105.57 June Rs 5.00 NL 2013
per unit
176 J S Islamic Hybrid F und of F unds 0 0 June NIL 2018
177 J S Islamic Hybrid F und of F unds 2 0 0 June Rs 21 per 2018
unit
178 J S Islamic Hybrid F und of F unds 2 J S Islamic A ctive 106.09 100.55 June NIL 2018
A llocation P lan 2
179 J S Islamic Hybrid F und of F unds 2 J S Islamic C apital 0 0 June NL NIL 2018
P reservation A llocation P lan 1
180 J S Islamic Hybrid F und of F unds 3 0 0 June NL NL 2019
181 J S Islamic Hybrid F und of F unds 3 J S Islamic C apital 95.66 91.59
184 J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
185 J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
186 J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
187 J S Islamic Hybrid F und of F unds Mutanasib 64.73 62.6 June NL NIL 2018
188 J S L arge C ap. F und 91.82 88.8 June Rs 8.00 NIL 2010
per unit
189 J S Value F und 150.63 145.69 June Rs 8.00 NIL 2013
per unit
190 K S E Meezan Index F und 76.04 74.18 June 24.00% 2012
191 L akson A sset A llocation D eveloped Markets F und 162.71 158.74 June Rs 4.5573 Rs 2.3801 2011
per unit per unit
192 L akson E quity F und 121.73 118.18 June Rs NIL 2009
13.3237
per unit
193 L akson Income F und 109.69 108.07 June Rs 7.4452 Rs 5.0027 2009
per unit per unit
194 L akson Islamic Tactical F und 103.77 101.24 June Rs 6.9799 NIL 2011
per unit
195 L akson Money Market F und 101.24 101.24 June 6.78% Rs 5.1947 2009
per unit
196 L akson Tactical F und 112.01 109.28 June Rs NIL 2011
13.2631
per unit
197 MC B C ash Management Optimizer 100.85 100.85 June NIL NIL Rs 8.4973 2009
per unit
198 MC B D C F Income F und 115.73 113.8 June Rs 6.50 Rs 4.8783 Rs 8.2013 2007
199 MC B P akistan A sset A llocation F und 91.43 88.43 June Rs 5.50 NIL NIL 2008
per unit
200 MC B P akistan F requent P ayout F und 102.15 98.8 June Rs 3.2019 Rs 4.1863 Rs. 5.9281 2016
201 MC B P akistan S overeign F und 57.02 56.07 June Rs 3.20 Rs 2.75 Rs 4.1300 2009
202 MC B P akistan S tock Market F und 109.81 106.21 June NIL NIL 2009
203 Meezan A sset A llocation F und 51.92 50.22 June 19.00% 2017
204 Meezan B alanced F und 16.74 16.37 June 12.50% 2013
205 Meezan C ash F und 0 50.6 June
206 Meezan D edicated E quity F und 49.46 47.84 June
12/07/2021 Page 6 of 27
207 Meezan E nergy F und 35.68 34.51 June
208 Meezan F inancial P lanning F und of F unds June NIL NIL 30-06-2021 2013
209 Meezan F inancial P lanning F und of F unds A ggressive 81.53 79.73 June
A llocation P lan
210 Meezan F inancial P lanning F und of F unds A sset A llocation June 4.40% NIL NIL 2014
P lan I
211 Meezan F inancial P lanning F und of F unds C onservative 69.64 68.86 June 0.60% NIL 2014
A llocation P lan
212 Meezan F inancial P lanning F und of F unds Meezan A sset 0 64.61 June
A llocation P lan I
213 Meezan F inancial P lanning F und of F unds Meezan A sset June 4.50% NIL NIL 2014
A llocation P lan II
214 Meezan F inancial P lanning F und of F unds Meezan A sset June 3.80% NIL NIL 2014
A llocation P lan III
215 Meezan F inancial P lanning F und of F unds Moderate 73.5 72.28 June
A llocation P lan
216 Meezan Gold F und 87.59 84.83 June
217 Meezan Islamic F und 66.19 64.72 June
218 Meezan Islamic Income F und 52.12 51.54 June
219 Meezan Rozana A madani F und 0 50 June 2019
220 Meezan S overeign F und 52.24 51.66 June
221 Meezan S trategic A llocation F und June 30-06-2021 2017
222 Meezan S trategic A llocation F und - II June 30-06-2021 2019
223 Meezan S trategic A llocation F und - II Meezan C apital P re 0 56.28
P lan-IV
P lan-V
P lan-V I
P lan-V II
P lan-V III
228 Meezan S trategic A llocation F und - III June 30-06-2021 2019
229 Meezan S trategic A llocation F und - III Meezan C apital P re 0 58.06 June
P lan-IX
230 Meezan S trategic A llocation F und Meezan S trategic 0 47.53
A llocation P lan I
231 Meezan S trategic A llocation F und Meezan S trategic 0 47.18 June
A llocation P lan II
A llocation P lan III
A llocation P lan IV
234 Meezan S trategic A llocation F und Meezan S trategic 0 54.9
A llocation P lan V
235 NA FA Islamic A ctIve A llocation F und - 1 108.9 June NIL NIL 2016
236 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic 130.45 June 4.92% NIL 2016
A ctive A llocation P lan-I
A ctive A llocation P lan-II
A ctive A llocation P lan-III
239 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic 109.96 June
A ctive A llocation P lan-IV
A ctive A llocation P lan-V
A ctive A llocation P lan-V I
A ctive A llocation P lan-V II
A ctive A llocation P lan-V III
244 NA FA Islamic A ctive A llocation F und II June NIL NIL 1.618% 2017
245 NA FA Islamic A ctive A llocation F und-III June NL NIL 1.085% 2018
246 NA FA Islamic A ctive A llocation P lan-IV 88.68 June 4.18% NIL 2016
247 NA FA Islamic A ctive A llocation P lan-V 81.16 June NIL NIL 2016
248 NA FA Islamic C apital P reservation P lan-I 112.26 June
249 NA FA Islamic C apital P reservation P lan-II 106 June
250 NA FA Islamic C apital P reservation P lan-III 101.36 June NL 2018
251 NA FA Islamic C apital P reservation P lan-IV 99.33 June NL 2018
252 NA FA Islamic C apital P reservation P lan-V 98.7 June
253 NB P B alanced F und 20.09 19.43 June 8.92% NIL 2007
254 NB P F inancial S ector F und 9.16 8.86 June NL NIL 2018
255 NB P F inancial S ector income F und 10.67 10.55 June 8.52% Rs 0.6309 2011
per unit
256 NB P Government S ecurities F und -1 10.8 June NL NL 2019
257 NB P Government S ecurities L iquid F und 10.33 10.22 June 7.59% Rs 0.5367 9.95% 2009
per unit
258 NB P Government S ecurities S avings F und 10.52 10.41 June 5.75% Rs 0.5162 2014
per unit
259 NB P Income Opportunity F und 10.9 10.78 June 6.78% Rs 0.5704 2006
per unit
260 NB P Islamic C apital P reservation P lan-V 99.88
12/07/2021 Page 7 of 27
261 NB P Islamic D aily D ividend F und 10.11 10 June 2019
262 NB P Islamic E nergy F und 9.84 9.51 June 8.31% NIL 2016
263 NB P Islamic Income F und 10.13 10.02 June 2020
264 NB P Islamic Mahana A mdani F und 10.17 10.05 June NL NL 2019
265 NB P Islamic Money Market F und 10.17 10.05 June NL NIL 7.02% (i) 2018
266 NB P Islamic Regular Income F und 10.13 9.79 June NL NL 2019
267 NB P Islamic S armaya Izafa F und 17.4 16.83 June 17.32% NIL 2007
268 NB P Islamic S avings F und 9.65 9.54 June 4.93% NIL 2007
269 NB P Islamic S tock F und 13.28 12.85 June 21.10% NIL 2014
270 NB P Mahana A mdani F und 10.31 10.18 June 7.97% Rs 0.5519 6.41% (i) 2009
per unit
271 NB P Money Market F und 10.02 9.9 June 6.27% Rs 0.5531 0.52% 2012
per unit
272 NB P Riba F ree S avings F und 10.36 10.25 June 5.77% Rs 0.5334 2010
per unit
273 NB P S armaya Izafa F und 17.55 16.98 June 22.15% NIL 2010
274 NB P S avings F und 9.92 9.81 June 6.17% Rs 0.5390 2008
per unit
275 NB P S tock F und 16.68 16.13 June 14.71% NIL 2007
276 NI(U)T F und 77.6 75.33 June Rs 4.50 Rs 2.33 1964
per unit per unit
277 NIT - A sset A llocation F und 12.39 12.09 June 2020
278 NIT - Government B ond F und 10.4 10.3 June Rs 0.52 Rs 0.5348 2010
per unit per unit
279 NIT - Income F und 10.83 10.73 June Rs 0.55 Rs 0.5746 2010
per unit per unit
280 NIT - Islamic E quity F und 9.68 9.68 June Rs 0.50 NIL 2015
per unit
281 NIT - Islamic Income F und 10.16 10.16 June NL NL 2019
282 NIT - Money Market F und 9.65 9.65 June NL NL 2019
283 P IML - A sset A llocation F und 113.59 111.08 June NIL NIL 2016
284 P IML - D aily Reserve F und 81.16 81.16 June NIL Rs 3.53 2013
per unit
285 P IML - Income F und 91.23 88.24 June NIL Rs 6.25 2012
per unit
286 P IML - Islamic E quity F und 112.03 109.55 June NIL NIL 2014
287 P IML - Islamic Income F und 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 2014
per unit per unit
288 P IML - Value E quity F und 96.51 94.37 June NIL NIL 2015
289 P ak Oman A dvantage A sset A llocation F und 48.01 46.81 June NIL NIL 28-06-2021 2009
290 P ak Oman A dvantage Islamic Income F und 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 30-06-2021 2008
per unit per unit
291 P ak Oman Government S ecurities F und 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 30-06-2021 2011
per unit per unit
292 P ak Oman Islamic A sset A llocation F und 53.45 52.11 June 2.30% 30-06-2021 2009
293 P akistan C apital Market F und 12.99 12.7 June Rs 1.85 NIL 2004
per unit
294 P akistan C ash Management F und 51.75 51.17 June Rs 4.07 Rs 2.3168 Rs 3.7038 2009
295 P akistan Income E nhancement F und 58.77 57.47 June Rs 2.75 Rs 2.7329 Rs 4.1185 2009
296 P akistan Income F und 59.43 58.11 June Rs 3.54 NIL Rs 4.3249 2002
per unit per unit
297 UB L A sset A llocation F und 144.62 142.21 June 7.34% NIL 2013
298 UB L C apital P rotected F und - III 102.3 99.23 June 1.55% 0.49% 2017
299 UB L C ash F und June 2019
300 UB L D edicated E quity F und 90.12 90.12 June NL NL 2019
301 UB L F inancial P lanning F und 0 0 June 0.4948% 2018
0.2737%
302 UB L F inancial P lanning F und UB L A ctive P rincipal 110.52 108.31 June
P reservation plan - I
P reservation plan - II
P reservation plan - III
305 UB L F inancial S ector F und 87.4 84.53 June NL NIL 2018
306 UB L F inancial S ector F und UB L C onservative A llocation 100.01 100.01 June 0.3245% 2.3502% NIL 2017
P lan (II)
307 UB L Government S ecurities F und 111.96 110.71 June 4.95% 4.97% 2011
308 UB L Growth & Income F und 0 0 June 2006
309 UB L Growth & Income F und- Growth Unit 89.42 87.93 June
310 UB L Growth & Income F und- Income Unit 89.42 87.93 June
311 UB L Income Opportunity F und 118.02 116.05 June 5.00% 4.74% 2013
312 UB L L iquidity P lus F und 100.88 100.88 June 6.08% 5.80% 2009
313 UB L Money Market F und 106.43 105.24 June 5.40% 5.14% 2014
314 UB L S pecial S avings F und 0 0 June NL NL 2019
315 UB L S pecial S avings F und UB L S pecial S avings P lan-I 104.82 103.68 June NL NL 2019
316 UB L S pecial S avings F und UB L S pecial S avings P lan-II 104.61 103.46 June NL NL 2019
317 UB L S pecial S avings F und UB L S pecial S avings P lan-III 106.67 105.51 June
318 UB L S pecial S avings F und UB L S pecial S avings P lan-IV 105.73 104.92 June
319 UB L S pecial S avings F und UB L S pecial S avings P lan-V 103.81 102.65 June
320 UB L S pecial S avings F und UB L S pecial S avings P lan-V I 102.49 101.71 June
12/07/2021 Page 8 of 27
321 UB L S pecial S avings F und-II June 2020
322 UB L S tock A dvantage F und 65.46 63.66 June 5.50% 4.42% 2006
323 Unit Trust of P akistan 133.53 129.15 June Rs 12.00 NIL 2002
per unit
DISTRIBUTIONS FOR JAN - JUN 2021

DAILY PAID UP PAID
WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH
SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs)
Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 8.00 8.00 2,835.000 JUNE 10 500 19/09 1980 10.1 7.32 3188000 1.60**
- (A) NC
2 HBL Investment HIFA 3.00 3.04 2,841.250 JUNE 10 500 19/09 2004 4.4 2.51 4923500 0.86**
Fund - (A) NC
3 Tri-Star Mutual TSMF 6.45 6.32 50.000 JUNE NIL 10 500 21/10 1994 7.5 3.55 568500 3.85*
Fund NC
5,726.250 8,680,000.000
MODARABAS
1 Allied Rental ARM 10.00 10.00 2,200.000 JUNE 10% 7.5% 10 500 21/10 2007 11 8.3 262500 1.89
Modaraba NC
2 Awwal Modaraba AWWAL 11.00 1,000.000 JUNE 8.9% 8% 10 500 13/10 2016 11 9.8 9500 1.11
NC
3 B.F. Modaraba NC BFMOD 5.50 75.151 JUNE NIL NIL 10 500 22/10 1989 8.5 4.01 80500 0.23*
4 B.R.R Guardian BRR 16.35 16.11 949.984 JUNE 2.4% 7.8%10%R 10 500 22/10 2021 15.11 9.3 7923500 0.14
Mod. NC
5 AL-Noor FANM 3.30 210.000 JUNE NIL NIL 10 500 21/10 1992 4 2.6 571500 0.14*
Modaraba 1st NC
6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 Elite Capital FECM 3.55 3.60 113.400 JUNE NIL NIL 10 500 21/10 1992 4.3 2.31 3357000 (0.24)*
Modaraba 1st NC
8 Equity Modaraba FEM 6.80 6.43 524.400 JUNE NIL NIL 10 500 08/12 1992 7.44 3.01 2909500 (0.06)*
1st NC
9 First Fidelity FFLM 3.10 3.10 264.138 JUNE NIL 10 500 22/10 1992 3.98 2.75 173000 0.04*
Leasing
Modaraba NC
10 Habib Modaraba FHAM 10.60 10.60 1,008.000 JUNE 28% 28% 5 500 21/10 1985 10.33 8.49 3109500 1.46*
1st NC
11 IBL Modaraba 1st FIBLM 3.40 3.11 216.875 JUNE 1.6% 1.3% 10 500 21/10 1990 3.45 2.46 76500 0.49*
NC
12 Imrooz Modaraba FIMM 167.00 160.09 30.000 JUNE 50% 75% 10 100 15/10 1994 181 102.84 12200 8.43*
1st NC
13 Punjab Modaraba FPJM 3.22 3.26 340.200 JUNE NIL NIL 10 500 23/12 1993 4.2 2.2 5819500 0.18*
1st NC
14 Paramount FPRM 5.40 137.884 JUNE 10% 3.5% 10 500 21/10 1995 6 4.5 283000 0.87*
Modaraba 1st NC
15 First Treet Mfg FTMM 17.00 17.38 6,999.999 JUNE NIL NIL 10 500 24/10 2007 22.02 15.42 1384000 (1.82)
Modaraba NC
16 Tri-Star FTSM 10.00 211.631 JUNE NIL 1% 10 500 21/10 1990 12.46 0 1500 0.09*
Modaraba 1st NC
17 U.D.L. Modaraba FUDLM 9.50 9.55 351.205 JUNE 10%B 10%B 10 500 21/10 1991 14 8 5198000 (1.86)*
1st NC
18 Habib Metro HMM 8.51 8.51 300.000 JUNE 2.75% 7% 10 500 21/10 2017 9.53 6.02 291000
Modaraba NC
19 KASB Modaraba KASBM 2.99 3.08 480.664 JUNE NIL NIL 10 500 11/10 1990 4.08 1 16641500 0.09*
NC
20 Modaraba Al-Mali MODAM 13.93 13.83 184.240 JUNE 1.6% 7% 10 500 14/10 1987 9.34 3.51 6777500 0.35*
NC
21 Orix Modaraba NC ORIXM 17.42 17.52 453.835 JUNE 25% 25% 10 500 20/10 1987 19.12 16.01 1714000 2.77*
22 Orient Rental ORM 7.49 7.35 750.000 JUNE 10% 1.8% 10 500 19/10 2017 8 6.01 655500 1.37*
Modaraba NC
23 Pak Modaraba 1st PAKMI 3.78 3.84 125.400 JUNE NIL 1.10% 10 500 13/10 1991 5.09 1.6 8552000 0.21*
NC
24 Popular Islamic PIM 6.89 6.68 100.000 JUNE 3.48% 4.035% 10 500 18/10 2013 7.7 4.35 886000 0.45*
Modaraba NC
25 Prudential PMI 2.84 2.85 872.177 JUNE NIL NIL 10 500 13/10 1990 3 1.25 22876500 0.17*
Modaraba 1st NC
26 Sindh Modaraba SINDM 9.89 9.89 450.000 JUNE 13.50% 13.50% 10 500 13/10 2015 9.51 8 799000 0.58*
NC
27 Trust Modaraba TRSM 2.90 298.000 JUNE NIL NIL 10 500 15/10 1991 3.66 2 1435000 0.03*
NC
28 Unicap Modaraba UCAPM 2.91 2.88 236.400 JUNE 10 500 25/10 1991 6.33 .37 18996500 0.03
NC
18,948.208 110,795,700.000
LEASING COMPANIES
1 CALCORP CASH 19.00 107.444 JUNE NIL NIL 10 500 21/10 1993 20.22 5 283000 1.95
Limited. NC
2 Grays Leasing GRYL 4.76 215.000 JUNE NIL NIL 10 500 20/10 1997 5.95 3.92 1346500 (0.08)*
Ltd NC
3 Orix Leasing OLPL 25.29 25.08 1,754.076 JUNE 37.50% 32.5%5%B 20%(I) 10 500 01/06 1988 28.5 23 10075000 10.24*
Pakistan Ltd NC
4 Pak- Gulf Leasing PGLC 7.05 7.02 253.698 JUNE 7.50% 2.5% 10 500 21/10 1996 11.5 7 292500 2.53*
Company NC
5 Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
6 SME Leasing Ltd SLL 3.75 320.000 DEC NIL NIL 10 500 21/04 2006 5 2.38 497000 (0.66)*
NC
2,762.718 12,494,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 786 Investments 786 10.02 10.07 149.738 JUNE NIL NIL 10 500 20/10 1993 12.9 7.01 6947000 (2.88)*
Ltd NC
2 Arif Habib Limited AHL 80.61 80.73 594.000 JUNE NIL 25% 10 500 19/09 2007 88.75 60.25 13253000 (0.94)*
NC
3 Apna AMBL 17.00 3,439.849 DEC NIL NIL 24.71%R 10 500 25/03 2005 25.24 17.15 129000 0.21
Microfinance
Bank Ltd NC
12/07/2021 Page 9 of 27
DAILY PAID UP PAID
4 Apna Micro Bank AMBLR4 5.00 850.000 DEC NL NL 10 500 2021 8.9 4 400500
(R) NC
5 BIPL Securities BIPLS 23.40 23.40 1,000.000 DEC NIL NIL 10 500 13/04 2008 27.9 10.9 2039000 0.38*
Limited NC
6 Cyan Limited. NC CYAN 42.00 42.06 615.589 DEC 10% 5%B 50% 10 500 25/03 1960 54.75 34.05 7415500 (3.72)*
7 Dawood Hercules DAWH 115.01 114.85 4,812.871 DEC 130% 90% 45%(I) 10 500 18/06 1971 138 108.25 3987159 12.57*
Corporation. NC
8 Dawood Equities DEL 19.70 19.46 250.000 JUNE NIL NIL 10 500 09/10 2008 15.74 5.05 14612000 0.33
Ltd NC
9 Dawood DLL 185.98 184.19 592.998 DEC 70% 40% 35%(I) 10 100 22/05 1953 261.81 181.5 129200 9.55*
Lawrencepur Ltd.
NC
10 EFG Hermes EFGH 37.25 36.91 200.156 DEC NIL NIL 10 500 23/03 2008 29 19.02 4037500 (2.28)*
Pakistan NC
11 Escorts ESBL 10.45 10.70 1,356.000 JUNE NIL NIL 10 500 22/10 1996 12.32 8.26 23875000 (1.14)*
Investment Bank
Ltd NC
12 First Credit & FCIBL 9.00 650.000 JUNE 3% NIL 10 500 15/10 2008 10 5.05 500000 0.11*
Investment Bank
Ltd NC
13 First Capital FCSC 2.76 2.82 3,166.101 JUNE NIL NIL 10 500 21/10 1994 3.4 1.16 358783000 (1.34)*
Securities Corp.
Ltd NC
14 First Dawood FDIBL 4.12 4.27 1,483.900 JUNE NIL NIL 10 500 20/10 1994 3.65 2.01 104207000 0.01*
Investment Bank
Ltd NC
15 First National FNEL 8.88 8.91 2,672.863 JUNE NIL NIL 10 500 21/10 2004 24 8.68 687252000 1.86*
Equities Ltd NC
16 Invest Capital ICIBL 3.02 3.06 2,848.669 JUNE NIL 10 500 20/10 1993 3.98 1.65 348072500 (0.03)*
Investment Bank
30(2) NC
17 Jahangir Siddiqui JSCL 23.20 23.45 9,159.423 DEC NIL 20%PRS 10 500 21/04 1993 33.58 17.52 704542500 0.22*
& Co. Ltd. NC
18 Jahangir Siddiqui JSCLR1 NT 1,831.884 DEC NL NL 10 500 2021 0
(R) NC
19 JS Global Capital JSGCL 117.00 111.24 305.570 DEC NIL NIL 10 500 21/04 2005 138.83 61.07 547500 0.67*
Ltd NC
20 JS Investments JSIL 17.99 617.742 DEC 40% NIL 10 500 02/04 2007 23.9 15.6 329500 0.40*
Ltd NC
21 MCB-Arif Habib MCBAH 35.51 35.51 720.000 JUNE 13.50% 32.5% 22.5%(I) 10 500 12/10 2008 44.5 28 835500 0.33*
Savings & Inv NC
22 Next Capital NEXT 14.74 14.87 495.000 JUNE 2.5% NIL 10%(I)B 10 500 04/03 2012 17.8 7.1 12548000 0.11*
Limited NC
23 Pakistan Stock PSX 24.81 24.71 8,014.766 JUNE NIL NIL 10 500 22/10 2017 23.45 12.11 184870500 0.11
Exchange Ltd NC
24 Security SIBL 7.40 7.40 514.336 DEC NIL NIL 10 500 05/04 1992 8.99 6.11 118500 0.33*
Investment Bank
Ltd NC
25 Trust Securities & TSBL 14.03 300.000 JUNE NIL NIL 10 500 20/10 1994 16 9.46 4956000 (0.78)*
Brokerage NC
46,641.455 2,484,387,359.000
COMMERCIAL BANKS
1 Allied Bank Ltd. ABL 71.01 71.00 11,450.738 DEC 80% 80% 20%(I) 10 500 07/05 2005 92.45 67.75 17941500 11.24*
NC
2 Askari Bank Ltd. AKBL 21.36 21.33 12,602.601 DEC 15% 30% 10 500 24/03 1992 25.7 18.77 65107500 3.51*
NC
3 Bank Alfalah Ltd. BAFL 31.97 31.98 17,771.651 DEC 40% 40% 10 500 03/03 2004 38.5 28.5 213671378 5.98*
NC
4 Bank Al Habib BAHL 68.93 68.98 11,114.254 DEC 35% 45% 10 1 15/03 1992 82 61 112871999 7.78*
Ltd. NC
5 BankIslami BIPL 10.50 10.51 11,087.034 DEC 10%R NIL NIL 10 500 24/03 2006 15.07 9.95 162631500 (0.27)
Pakistan Ltd. NC
6 Bank of Khyber. BOK 16.00 16.00 10,503.897 DEC 5% 15% 5%B 10 500 22/03 2006 19.24 14.11 1112500 1.79*
NC
7 Bank of Punjab. BOP 8.40 8.42 26,436.923 DEC 7.5% 10% 10 500 24/03 1991 10 7.61 652934500 (1.61)*
NC
8 Faysal Bank Ltd. FABL 17.55 17.63 15,176.965 DEC NIL NIL 10 500 22/03 1995 22.6 15.25 186235500 3.18*
NC
9 Habib Bank Ltd. HBL 129.03 128.69 14,668.525 DEC 50% 42.5% 17.5%(I) 10 1 12/05 2007 144.8 112.11 231858922 4.81*
NC
10 Habib HMB 40.45 40.45 10,478.314 DEC 25% 45% 10 500 19/03 1992 44 32.8 77674500 5.87*
Metropolitan Bank
Ltd. NC
11 JS Bank Ltd. NC JSBL 5.54 5.58 12,974.643 DEC NIL NIL 10 500 22/03 2007 7.9 4.91 270033000 0.74*
12 MCB Bank Ltd. NC MCB 159.38 159.27 11,850.600 DEC 170% 200% 45%(I) 10 1 12/05 1992 202.4 150 71190172 18.02*
13 Meezan Bank Ltd. MEBL 121.00 120.75 14,147.227 DEC 50%10%B 60%10%B 15%(I) 10 1 12/05 2000 120 101.9 107338735 7.66*
NC
14 National Bank of NBP 35.29 35.45 21,275.128 DEC NIL NIL 10 500 22/03 2002 43.67 30.25 187449000 10.82*
Pakistan NC
15 Samba Bank Ltd. SBL 6.50 6.49 10,082.386 DEC NIL 7.5% 10 500 22/03 2003 8.49 5.77 41748500 0.67*
NC
16 Standard SCBPL 33.00 32.85 38,715.850 DEC 30% 27.50% 10 500 22/03 2007 36.89 25.1 1297000 2.13*
Chartered Bank
Ltd. NC
17 Silkbank Ltd. NC SILK 1.87 1.87 90,818.612 DEC NIL 10 500 20/07 1995 2.25 1.03 2563807000 0.12*
18 Soneri Bank Ltd. SNBL 9.25 9.36 11,024.635 DEC 10% 12.50% 10 500 19/03 1992 11 8.4 92263000 1.49*
NC
19 United Bank Ltd. UBL 123.92 123.90 12,241.797 DEC 120% 120% 40%(I) 10 1 12/05 2005 149.25 113.9 263832510 12.43*
NC
364,421.780 5,320,998,716.000
INSURANCE
1 Askari General AGIC 19.83 19.87 719.019 DEC 25% 27.5% 10 500 19/05 1996 27.41 18.51 1230000 4.05*
Insurance Co. NC
2 Adamjee AICL 40.55 40.44 3,500.000 DEC 25% 25% 10 500 21/04 1961 47.22 36.73 62770000 3.54*
Insurance Co.
Ltd. NC
3 Askari Life ALAC 6.50 6.50 1,501.720 DEC NIL 36.31%RNIL 10 500 20/04 1994 7.95 5.8 3970500 (1.82)
Assurance Co. NC
12/07/2021 Page 10 of 27
DAILY PAID UP PAID
4 Asia Insurance ASIC 15.82 663.711 DEC NIL 10%10%B 10 500 23/04 1980 18.4 18.4 500 1.70*
Co. Ltd. NC
5 Atlas Insurance ATIL 55.06 55.06 848.952 DEC 70%10%B 70% 10 500 02/04 1957 66.5 47.75 3037500 9.48*
Ltd NC
6 Century CENI 18.21 18.21 502.968 DEC 17.5% 20% 10 500 23/04 1989 24.68 18.05 266500 1.41*
Insurance Co.
Ltd. NC
7 Crescent Star CSIL 3.48 3.51 1,076.950 DEC NIL NIL 10 500 24/04 1957 4.17 2.2 197910000 0.88*
Insurance Ltd NC
8 EFU General EFUG 113.80 2,000.000 DEC 90% 100% 15%(I) 10 100 13/05 1949 125 106 1362900 10.85*
Insurance Ltd. NC
9 EFU Life EFUL 195.00 202.18 1,000.000 DEC 150% 150%) 15%(I) 10 100 12/05 1995 212 175.25 822500 15.81*
Assurance Ltd.
NC
10 East West EWIC 98.99 1,183.358 DEC 20%B 15%(B) 10 500 24/04 1983 99.99 0 9500 1.73*
Insurance Co. NC 15%RNIL
11 Habib Insurance HICL 7.86 619.374 DEC 10% 10% 5 500 17/04 1949 8.92 7 1102500 0.85*
Co. Ltd NC
12 IGI Holdings Ltd IGIHL 183.98 182.64 1,426.305 DEC 30% 50% 10 100 22/04 1987 205.95 146.51 6806900 (2.00)*
NC
13 IGI Life Insurance IGIL 43.78 43.10 1,705.672 DEC 141.71%R NIL 10 500 21/04 1995 65.94 39.6 1979000 (1.34)*
Ltd NC NIL
14 Jubilee General JGICL 43.97 1,984.913 DEC 30%10%B 35% 10 500 06/04 1955 63.9 38.5 612000 6.00*
Insurance Co. NC
15 Jubilee Life JLICL 315.73 315.74 872.637 DEC 165% 10%B 165% 10 100 30/03 1996 420 323 874500 30.63*
Insurance Co. NC
16 Pakistan PAKRI 24.55 3,000.000 DEC 20% 25% 10 500 17/05 1959 31.17 23.37 6141000 7.39*
Reinsurance Co.
Ltd NC
17 Premier Insurance PINL 5.00 5.00 505.651 DEC NIL NIL 10 500 20/04 1952 6.79 3.5 3939500 0.21*
Ltd NC
18 Reliance RICL 7.02 7.02 603.518 DEC NIL 7.5%B 10 500 19/04 1983 8.5 6.5 4356000 0.87*
Insurance Co. Ltd
NC
19 Shaheen SHNI 4.33 4.22 600.000 DEC NIL NIL 10 500 23/04 1996 5.89 3.21 5603500 1.14*
Insurance Co. Ltd
NC
20 TPL Insurance TPLI 37.44 37.22 1,171.912 DEC NIL NIL 10 500 17/04 2011 40.98 23.4 471000 0.038*
Ltd NC
21 United Insurance UNIC 7.85 7.76 2,950.000 DEC 13.4172%B NIL 10 500 23/04 1960 8.5 6.52 1910500 1.46*
Co. of Pakistan
NC
22 Universal UVIC 6.50 6.40 500.000 DEC NIL NIL 10 500 23/04 1969 7.35 3.1 2469500 0.98*
Insurance Co.
Ltd. NC
28,936.660 307,645,800.000
REAL ESTATE INVESTMENT TRUST
1 Dolmen City REIT DCR 11.42 11.45 22,237.000 JUNE 13.2% 12.5% 9.10%(III) 10 500 01/05 2015 11.5 9.24 82695500 3.08*
NC
22,237.000 82,695,500.000
TEXTILE SPINNING
1 Asim Textile Mills ASTM 8.50 8.50 151.770 JUNE NIL NIL 10 500 21/10 1991 9.5 7 724500 (0.87)**
Ltd NC
2 Allawasaya Textile AWTX 341.25 8.000 JUNE NIL NIL 10 100 22/10 1968 0 (50.43)*
Mills Ltd NC
3 Babri Cotton Mills BCML 48.00 36.522 JUNE NIL NIL 10 500 13/10 1972 62.5 39.5 69000 (10.68)*
Ltd NC
4 Crescent Cotton CCM 57.02 226.601 JUNE NIL NIL 10 500 20/10 1965 64 39 725500 (4.04)*
Mills Ltd NC
5 Crescent Fibres CFL 59.70 124.178 JUNE NIL NIL 10 500 22/10 1979 67.18 48.06 157000 9.11*
Ltd NC
6 Colony Textile CTM 7.07 7.20 4,980.100 JUNE NIL NIL 10 500 21/10 2014 8 4.8 84539000 0.08
Mills Ltd NC
7 Dewan Farooque DFSM 4.02 4.13 977.507 JUNE NIL 10 500 19/10 2005 3.99 1.9 40422500 (2.56)*
Spinning NC
8 Din Textile Mills DINT 95.90 95.90 524.667 JUNE 25% 80%RNIL 10 500 22/10 1991 98.5 42.62 368000 (2.82)*
Ltd NC
9 D. S. Industries DSIL 4.53 4.61 836.856 JUNE NIL NIL 10 500 23/10 2005 4.83 2.1 93525500 1.13*
Ltd NC
10 Elahi Cotton Mills ELCM 50.51 13.000 JUNE 5% NIL 10 500 20/10 1974 46.76 32.06 8500 (3.33)*
Ltd NC
11 Ellcot Spinning ELSM 153.00 158.69 109.500 JUNE 60% NIL 75%(I) 10 100 14/05 1990 136.99 96 62500 18.70*
Mills Ltd. NC
12 Gadoon Textile GADT 284.90 283.01 280.295 JUNE 85% NIL 10 100 21/10 1994 269.5 207.5 743800 41.60
Mills Ltd NC
13 Idrees Textile IDRT 18.00 198.528 JUNE NIL NIL 10 500 26/10 1992 19 15.41 983000 4.83*
Mills Ltd NC
14 Ideal Spinning IDSM 41.30 99.200 JUNE 12% 13% 10 500 19/10 1991 45.25 30 172000 5.95*
Mills Ltd NC
15 Indus Dyeing & IDYM 350.00 352.02 542.211 JUNE 250% 300% 100% 10 100 31/03 1963 945 285 1581200 95.40
Mfg Co. Ltd NC (I)200%
(I)B
16 Island Textile Mills ILTM NT 5.000 JUNE 50% NIL 10 20 19/10 1973 2578 1716.23 3980 920.14
Ltd NC 73.20%SD
86.9%SD
17 J.A.Textile Mills JATM 11.95 11.93 126.012 JUNE NIL NIL 10 500 21/10 1992 16.38 6.42 3626000 0.20*
Ltd NC
18 Janana De JDMT 98.94 47.847 JUNE NIL NIL 10 500 13/10 1962 124.99 71.55 550000 (1.76)*
Malucho Textile
NC
19 J.K.Spinning Mills JKSM 46.00 1,023.175 JUNE 20% 10%40%B 10 500 22/10 1990 52 37.2 390000 1.13*
Ltd NC
20 Khurshid Spinning KHSM 11.50 11.50 131.748 JUNE NIL NIL 10 500 21/10 1989 24.55 7.8 2062500 (0.246)
Mills NC
21 Kohat Textile Mills KOHTM 22.19 208.000 JUNE 10% NIL 10 500 22/10 1970 24.5 15.84 386500 3.21*
Ltd NC
22 Kohinoor KOSM 5.67 5.79 1,078.571 JUNE NIL NIL 5 500 21/11 1984 6.1 2.77 323245000 (2.13)
Spinning Mills Ltd
NC
12/07/2021 Page 11 of 27
DAILY PAID UP PAID
23 Maqbool Textile MQTM 31.00 184.320 JUNE 17.50% NIL 10 500 21/10 1992 40.9 22.33 64000 1.56*
Mills Ltd NC
24 Nagina Cotton NAGC 72.00 72.00 187.000 JUNE 50% NIL 75%(I) 10 500 14/05 1988 77.99 43.51 383000 16.50*
Mills Ltd. NC
25 Nadeem Textile NATM 29.40 192.119 JUNE 21% NIL 10 500 21/10 1995 0 10.41*
Mills Ltd. NC
26 Olympia Mills OML 18.25 18.49 120.000 JUNE NIL NIL 10 500 20/10 1971 19.5 10.5 557000 (0.96)*
Limited NC
27 Premium Textile PRET 395.00 395.00 61.630 JUNE 225% 80% 10 100 22/10 1989 390 245.13 68000 74.90*
Mills Ltd NC
28 Ravi Textile Mills RAVT 19.32 19.40 250.000 JUNE NIL NIL 10 500 21/10 1989 24.9 7.5 13877000 4.07*
Ltd NC
29 Reliance Cottton RCML 193.70 102.920 JUNE 80% NIL 10 100 16/10 1993 201 140.27 43700 22.25
Spinning NC
30 Saif Textile Mills SAIF 27.00 26.73 264.129 JUNE 10% NIL 10 500 22/10 1992 26.85 13.77 5160000 31.43*
Ltd NC
31 Salfi Textile Mills SALT NT 33.426 JUNE NIL NIL 10 100 19/10 1970 401 231.25 15800 70.13
Ltd NC
32 Service Textiles SERT 17.75 17.76 137.875 JUNE 10% NIL 10 500 22/10 1970 18.9 12.57 1010500 1.98*
Industries Ltd NC
33 Shadman Cotton SHCM 25.00 176.367 JUNE NIL NIL 10 500 21/10 1990 38.01 15.02 242500 (4.65)*
Mills NC
34 Shadab Textile SHDT 29.31 29.31 166.000 JUNE 52% 5% 10 500 22/10 1985 39.4 25.2 1653000 26.01*
Mills Ltd NC 453.333%R
35 Sana Industries SNAI 51.50 52.28 110.000 JUNE 25% NIL 10%28%R 10 500 24/03 1988 86 45.05 976500 (3.21)*
Ltd. NC
36 Saritow Spinning SSML 14.02 14.26 298.406 JUNE NIL NIL 10 100 22/10 1990 16.55 8.24 15279500 1.75*
Mills Ltd NC NC
37 Sunrays Textile SUTM 315.00 321.67 207.000 JUNE 250% 300% 200% 10 100 31/03 1992 1210 265 160800 68.37*
Mills Ltd NC (I)200%
(I)B
38 Shahzad Textile SZTM 37.50 179.714 JUNE 15% NIL 10 500 20/10 1983 37.5 35 5500 7.27*
Mills Ltd NC
39 Tata Textile Mills TATM 80.37 173.248 JUNE 5% NIL 10 500 19/10 1991 91.36 51.01 1147500 14.20
Ltd NC
14,573.442 594,990,280.000
TEXTILE WEAVING
1 Ashfaq Textile ASHT 22.00 21.80 384.835 JUNE NIL 10%B 10 500 20/10 1991 20.4 7.5 588500 0.09*
Mills Ltd NC
2 Prosperity PRWM 59.90 59.85 184.800 JUNE 40% NIL 75%(I) 10 500 14/05 1995 66.66 43 1133000 11.36*
Weaving Mills Ltd.
NC
3 Service Fabrics SERF 45.34 44.31 157.548 JUNE NIL 10 500 20/10 1989 31.89 8.35 42321000 (0.16)
Ltd NC
4 Shahtaj Textile STJT 88.25 96.600 JUNE 100% 40% 10 500 21/10 1992 123.99 88.5 95400 19.46*
Limited NC
5 Yousaf Weaving YOUW 6.26 6.16 900.000 JUNE NIL NIL 10 500 18/11 1989 6.36 3.22 131289000 (2.20)
Mills Ltd NC
6 Zephyr Textiles ZTL 15.00 15.00 594.287 JUNE 5% NIL 10 500 22/10 2005 15.78 10.81 1621500 1.98*
Ltd NC
2,318.070 177,048,400.000
TEXTILE COMPOSITE
1 Artistic Denim ADMM 90.80 90.80 840.000 JUNE 30% 30% 10 500 16/10 1995 142.49 84.96 6060000 10.31*
Mills Ltd NC
2 Ahmad Hassan AHTM 56.10 144.083 JUNE 12.50% 15% 10 500 21/10 1992 48.35 45 12000 2.84*
Textile Mills Ltd
NC
3 Azgard Nine Ltd ANL 32.21 32.23 4,854.097 JUNE 8.025%R NIL 10 500 22/10 1996 39.1 26.86 1391926500 0.67*
NC
4 Azgard Nine (Non- ANLNV 7.00 59.656 JUNE 8.025%(R) 10 500 11/02 2008 0
Voting) NC
5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Textile Mills ANTM 15.00 15.21 96.600 JUNE 4% NIL 10 500 21/10 1989 15.25 9.5 203500 1.96*
Ltd NC
7 Aruj Industries ARUJ 15.82 104.578 JUNE NIL NIL 10 500 21/11 1994 17.32 12.95 55500 3.00*
Ltd NC
8 Bhanero Textile BHAT 1060.00 30.000 JUNE 558% 500% 10 50 19/10 1989 1080 826.01 14550 277.47*
Mills Ltd NC
9 Blessed Textiles BTL 421.01 421.01 64.320 JUNE 198% 234% 10 100 19/10 1991 456 300 22200 98.79*
Limited NC
10 Crescent Textile CRTM 25.91 26.10 800.000 JUNE 6% NIL 25%R 10 500 23/05 1959 40.77 22.69 80597500 0.106
Mills Ltd. NC
11 Crescent Textile CRTMR2 NT 200.000 JUNE NL NL 10 500 2021 0
(R) NC
12 Faisal Spinning FASM 410.00 410.00 100.000 JUNE 185% 150% 10 100 19/10 1992 444 340 41700 91.85*
Mills Ltd NC
13 Feroze1888 Mills FML 98.00 97.00 3,768.010 JUNE 63.50% 23.40% 20%(I) 10 500 16/03 1975 131.01 90 4689000 15.89*
Ltd NC
14 Fazal Cloth Mills FZCM 288.00 282.64 299.999 JUNE 105% NIL 200%(I) 10 100 20/05 1970 294 134 257100 40.450*
Ltd. NC
15 Gul Ahmed Textile GATM 49.02 49.52 5,133.535 JUNE 25% 20% B NIL 10%20% 10 500 12/06 1970 61.6 36.75 330628000 10.12*
Mills Ltd.XB NC (B)
16 Ghazi Fabrics GFIL 10.12 10.18 326.356 JUNE NIL NIL 10 500 22/10 1992 12.02 4.7 6156500 (1.57)*
International Ltd
NC
17 Hala Enterprises HAEL 10.21 10.21 129.963 JUNE NIL NIL 10 500 21/10 1991 12.6 6.99 2819000 0.31*
Ltd NC
18 Hafiz Limited NC HAFL 115.00 12.000 JUNE 15% 20% 10 100 24/10 1954 123.62 110 500 16.65*
19 Interloop Limited ILP 71.13 71.24 8,721.974 JUNE 30% 20% 15%(I) 10 500 05/03 2019 77.5 60 124156500 6.67
NC
20 International INKL 13.50 96.750 JUNE 5% 5% 10 500 21/10 1994 19.45 11.71 360000 1.05*
Knitwear Ltd NC
21 Khyber Textile KHYT 293.50 12.275 JUNE NIL NIL 10 100 18/10 1962 293.5 293.5 100 8.92
Mills Ltd NC
22 Kohinoor Mills Ltd KML 29.75 29.75 509.110 JUNE 30% NIL 10 500 20/10 1990 41.99 26.95 768500 2.63*
NC
23 Kohinoor KOIL 8.45 8.46 303.026 JUNE NIL 7.5% 10 500 22/10 1957 10.19 7.1 15026000 0.91*
Industries Ltd NC
12/07/2021 Page 12 of 27
DAILY PAID UP PAID
24 Kohinoor Textile KTML 76.45 76.11 2,992.964 JUNE 17.50% 20% 10%(I) 10 500 13/03 1971 82 58.24 28210500 5.84*
Mills Ltd NC
25 Mahmood Textile MEHT 587.90 587.90 187.500 JUNE 25%B NIL 10 100 18/10 1973 555 400 71600 21.14*
Mills Ltd NC
26 Masood Textile MSOT 55.61 675.000 JUNE 15% NIL 10 500 21/10 1988 79.75 44.1 377500 12.76*
Mills NC
27 Masood Textile MSOTPS 6.25 311.666 JUNE 1.09% 10 500 25/10 2005 6.12 0 0 11.88
Mills Preference
NC
28 Nishat (Chunian) NCL 51.32 51.08 2,401.190 JUNE 40% 10% 10 500 21/10 1991 56.09 42.15 221418500 6.74*
Ltd NC
29 Nishat Mills Ltd NML 94.58 94.72 3,515.998 JUNE 40% 40% 10 100 21/10 1961 124.89 79.73 193001500 16.66*
NC
30 Quetta Textile QUET 10.90 10.90 130.000 JUNE NIL NIL 10 500 17/10 1971 11.8 7.15 421500 (28.37)*
Mills Ltd NC
31 Redco Textiles REDCO 8.01 8.02 492.926 JUNE NIL NIL 10 500 21/10 1993 10.32 5.52 6492500 0.01*
Ltd NC
32 Reliance Weaving REWM 69.00 70.01 308.109 JUNE 35% NIL 50%(I) 10 500 02/06 1992 82.3 36.11 2909500 3.28*
Mills NC
33 Sapphire Textile SAPT 909.99 889.50 216.897 JUNE 260% 8%R NIL 10 50 16/10 1974 1100 781 47220 135.52*
Mills Ltd NC
34 Sapphire Fibres SFL 800.00 206.718 JUNE 80% 5%R NIL 10 50 16/10 1990 1045 718.1 26550 1.63*
Ltd NC
35 Shams Textile STML 65.00 65.00 86.400 JUNE 10.50% NIL 10 500 17/10 1970 73.35 35 240000 5.02*
Mills Ltd NC
36 Suraj Cotton Mills SURC 230.00 403.384 JUNE 50% 40%10%B 10 100 21/10 1988 268.7 220 83300 17.44*
Ltd NC
37 Towellers Limited TOWL 116.75 117.10 170.000 JUNE NIL NIL 10 500 20/10 1995 139.94 77.51 1884500 23.38*
NC
38 Zahidjee Textile ZAHID 22.00 1,914.211 JUNE 8.50% NIL 10%(I) 10 500 25/05 1991 27 18.5 291000 1.19*
Mills Ltd. NC
41,280.546 2,419,270,320.000
WOOLLEN
1 Bannu Woollen BNWM 49.00 49.00 95.062 JUNE NIL NIL 10 500 12/10 1992 56.94 42 3469000 (1.79)*
Mills Ltd NC
95.062 3,469,000.000
SYNTHETIC & RAYON
1 Gatron GATI 445.00 445.00 383.645 JUNE 265% 125% 10 100 17/10 1992 619.99 450.01 15900 25.59
(Industries) Ltd
NC
2 Ibrahim Fibres Ltd IBFL 158.00 3,105.070 JUNE 10% NIL 10 100 15/10 1995 180.99 100 2284000 3.21*
NC
3 Image Pakistan IMAGE 26.53 26.24 568.792 JUNE NIL NIL 75%R 10 500 02/08 1992 29.76 8.56 174766000 3.62*
Ltd NC
4 National Silk & NSRM 21.05 21.05 155.531 JUNE NIL NIL 10 500 22/10 1962 27.48 22 24500 1.12*
Rayon Mills NC
5 Pakistan PSYL 47.45 47.57 840.600 JUNE NIL 50%R NIL 10 500 16/10 1990 39.45 19.43 2743000 0.69*
Synthetics Ltd NC
6 Rupali Polyester RUPL 35.40 34.96 340.685 JUNE 10% NIL 10 500 22/10 1990 38.25 24.5 1235500 (3.52)*
Ltd NC
5,394.323 181,068,900.000
SUGAR & ALLIED INDUSTRIES
1 AL-Abbas Sugar AABS 330.06 331.72 173.623 SEP 500% 500% 10 100 21/01 1992 400 325 1503300 74.51
Mills Ltd NC
2 Adam Sugar Mills ADAMS 39.19 39.02 172.910 SEP NIL 40% 10 500 27/02 1967 36.88 22.65 3971000 (0.17)*
Ltd NC
3 Abdullah Shah AGSML 9.95 9.87 792.617 SEP NIL NIL 10 500 19/02 1990 11.97 4.99 31198000 (4.07)
Ghazi Sugar NC
4 AL-Noor Sugar ALNRS 70.01 72.31 204.737 SEP 30% 30% 10 500 21/01 1970 82.99 49 762500 9.24*
Mills Ltd NC
5 Baba Farid Sugar BAFS 44.00 94.500 SEP NIL NIL 10 500 16/01 1984 58.02 43 12000 (72.23)*
Mills Ltd NC
6 Chashma Sugar CHAS 69.01 286.920 SEP 50% 50% 10 500 15/02 1991 106 62.5 1601000 20.16*
Mills Ltd NC
7 Faran Sugar Mills FRSM 36.86 36.99 250.071 SEP 10% NIL 10 500 18/02 1984 46 32.5 1735000 (7.36)*
Ltd NC
8 Habib Sugar Mills HABSM 33.50 33.36 750.000 SEP 55% 55% 5 500 14/01 1963 34.85 30.5 4457000 3.71**
Ltd NC
9 Habib Rice Prud. HRPL 37.29 38.34 200.000 JUNE 50% 60% 40%(I) 5 500 08/03 1982 39 31.2 1084500 3.08*
NC
10 Husein Sugar HSM 21.50 21.71 385.200 SEP 3%7%B NIL 10 500 21/01 1967 24.89 15.62 7037500 9.55*
Mills Ltd NC
11 JDW Sugar Mills JDWS 220.44 225.22 597.766 SEP 100% NIL 10 100 21/01 1992 246 204 256100 (3.40)
Ltd NC
12 Jauharabad JSML 29.80 29.53 341.284 SEP 20%B 10% 10% 10 500 21/01 1973 28.19 17.99 4084500 5.35*
Sugar Mills Ltd
NC
13 Khairpur Sugar KPUS 52.90 52.90 160.175 SEP NIL NIL 10 500 21/01 1993 69.2 41.64 55500 (3.99)*
Mills Ltd NC
14 Mirpurkhas Sugar MIRKS 118.91 118.91 134.950 SEP 10%B NIL 10 100 21/01 1964 120 77.39 1273000 25.03*
Mills Ltd NC
15 Mehran Sugar MRNS 61.03 61.51 489.275 SEP 33.5%25%B 12.5% 5%B 15%(I) 10 500 15/06 1968 62 46.51 1629500 12.89
Mills LtdXD NC
16 Noon Sugar Mills NONS 68.01 165.175 SEP 30% 35% 10 500 22/01 1966 90 57.5 287500 13.64*
Ltd NC
17 Premier Sugar PMRS 387.00 37.500 SEP NIL NIL 10 100 15/02 1955 412.55 330 8600 0.049*
Mills Ltd NC
18 Sanghar Sugar SANSM 17.03 119.460 SEP NIL NIL 10 500 22/01 1989 23.3 16 483500 (24.03)*
Mills Ltd NC
19 Sindh Abadgar's SASML 15.50 104.250 SEP 10% NIL 10 500 15/01 1987 16.97 11.5 83500 4.76*
Sugar Mills Ltd
NC
20 Shahtaj Sugar SHJS 59.66 60.55 120.112 SEP NIL NIL 10 500 20/01 1967 73.99 53.2 135700 2.76*
Mills Ltd NC
21 Shahmurad Sugar SHSML 85.50 85.04 211.188 SEP 170% 120% 10 500 21/01 1984 113 79 1531300 57.08*
Mills Ltd NC
22 Sakrand Sugar SKRS 12.80 12.57 446.160 SEP NIL 10 500 21/01 1990 11.86 6.75 24482500 6.01*
Mills Ltd NC
12/07/2021 Page 13 of 27
DAILY PAID UP PAID
23 Shakarganj SML 52.17 51.65 1,250.000 SEP NIL NIL 10 500 21/01 1979 51 29.7 2329500 1.80*
Limited NC
24 Thal Industries TICL 325.00 150.232 SEP 15% 30% 10 100 19/01 1955 322 207 50800 22.78*
Corporation NC
25 Tandlianwala TSML 188.01 1,177.063 SEP NIL NIL 10 100 18/02 1992 229.99 124.31 52900 3.99*
Sugar Mills Ltd
NC
8,815.168 90,106,200.000
CEMENT
1 Attock Cement ACPL 177.88 177.34 1,374.270 JUNE 40% 35% 10 100 15/10 2002 194.01 144.76 20445300 15.08
Pakistan Ltd. NC
2 Bestway Cement BWCL 157.19 158.27 5,962.527 JUNE 110% NIL 100%(III) 10 100 07/05 2001 185 146.51 2795000 22.29*
Ltd NC
3 Cherat Cement CHCC 172.83 173.52 1,942.950 JUNE 10% 10%B NIL 10%(I) 10 100 16/03 1985 195.5 137.55 86190300 9.98
Co. Ltd. NC
4 Dewan Cement DCL 12.37 12.55 4,841.133 JUNE NIL NIL 10 500 21/10 1989 14.6 8.34 402366000 2.69*
Ltd. NC
5 D.G. Khan DGKC 114.87 115.36 4,381.191 JUNE 10% NIL 10 1 21/10 1992 143.51 108.2 486158022 3.67*
Cement Co. Ltd.
NC
6 Dandot Cement DNCCR 2.07 2.06 1,533.333 JUNE NL NL 10 500 0
(R) NC
7 Fauji Cement Co. FCCL 23.00 22.99 13,798.150 JUNE 15% NIL 10 500 08/10 1996 27.61 20.91 623984500 2.04
Ltd. NC
8 Fecto Cement Ltd FECTC 34.50 34.50 501.600 JUNE 5% NIL 10 500 22/10 1993 40.5 25.01 3342500 1.77*
NC
9 Flying Cement FLYNG 20.60 20.61 3,760.000 JUNE NIL NIL 113.64%R 10 500 23/03 2007 25.5 10.25 334323000 0.80*
Co. Ltd. NC
10 Gharibwal Cement GWLC 38.29 38.44 4,002.740 JUNE 5% NIL 7.5%(I) 10 500 13/05 1962 48.34 34.6 19505500 1.84*
Ltd. NC
11 Javedan JVDC 42.05 42.60 3,173.837 JUNE 10% B NIL 10 500 20/10 1962 51.35 22.5 47354500 3.34
Corporation Ltd
NC
12 Javedan Corp JVDCPS 9.00 0.505 JUNE NIL 10 500 20/10 2012 8 8 0
Preference NC
13 Kohat Cement Co. KOHC 217.04 217.27 2,008.613 JUNE 25% NIL 10 100 21/10 1996 262 182.11 21381700 12.29*
Ltd. NC
14 Lucky Cement Ltd LUCK 881.98 882.41 3,233.750 JUNE 65% NIL 10 1 15/09 1995 945 682 79451951 32.44
NC
15 Maple Leaf MLCF 46.01 45.81 10,983.462 JUNE 5% 85%R NIL 10 1 20/10 1994 50.9 40.82 1010662601 2.46*
Cement Factory
NC
16 Pioneer Cement PIOC 125.52 125.79 2,271.488 JUNE NIL NIL 10 100 20/10 1992 146.13 95 220433500 12.84*
Ltd NC
17 Power Cement Ltd POWER 9.55 9.55 10,634.144 JUNE NIL 23%PSR 10 500 22/10 1988 12.1 7.96 941535500 0.54*
NC
18 Power Cement POWERPS 11.60 2,445.853 JUNE NL NIL 10 500 22/10 2020 13.5 10.01 7651000
Preference NC
19 Safe Mix Concrete SMCPL 10.50 10.50 250.000 JUNE NIL NIL 10 500 20/10 2010 11.4 6.56 15935500 (1.19)*
Ltd NC
20 Thatta Cement THCCL 23.15 23.30 997.181 JUNE NIL NIL 10 500 19/10 2008 22.65 15.6 61891000 2.14*
Co. Ltd. NC
78,096.727 4,385,407,374.000
TOBACCO
1 Khyber Tobacco KHTC 434.97 430.13 48.072 JUNE NIL NIL 10 100 18/10 1968 657.79 323.15 640600 158.03*
Company NC
2 Pakistan Tobacco PAKT 1300.00 1285.86 2,554.938 DEC 490% 630% 10 20 17/04 1956 1720 1225 28780 40.46
Co. NC
3 Philip Morris PMPK 1020.63 1013.33 615.803 DEC NIL 100% 10 50 15/04 1971 1515 824 19620 (1.88)*
(Pakistan) Ltd NC
3,218.813 689,000.000
REFINERY
1 Attock Refinery ATRL 246.67 247.62 1,066.162 JUNE NIL 10 100 11/09 1980 287.37 173.51 542324000 (50.51)
Ltd NC
2 Byco Petroleum BYCO 10.74 10.81 53,298.847 JUNE NIL NIL 10 500 14/10 2002 13.42 8.15 4041267500 (0.31)*
Pakistan Ltd NC
3 National Refinery NRL 458.46 459.32 799.666 JUNE NIL NIL 10 50 16/10 1964 650 346.02 213158000 (108.70)
Ltd NC
4 Pakistan Refinery PRL 23.80 23.95 6,300.000 JUNE NIL 100%RNIL 10 500 01/10 1960 29.95 20.96 2093744000 3.60*
Ltd NC
61,464.675 6,890,493,500.000
POWER GENERATION & DISTRIBUTION
1 Altern Energy Ltd ALTN 25.00 3,633.800 JUNE 61.50% 26.5% 10 500 15/10 1998 30.6 23 891500 2.62*
NC
2 Engro Powergen EPQL 21.70 21.81 3,238.000 DEC 30% 30% 10 500 25/03 2014 23.3 19.7 19123000 7.38*
Qadirpur Ltd NC
3 Hub Power HUBC 78.57 78.50 12,971.544 JUNE 12.10%RNIL NIL 70%(II) 10 1 12/04 1994 93 73.5 411887175 7.40
Company Ltd NC
4 Kot Addu Power KAPCO 40.81 40.88 8,802.532 JUNE 45% 15% 65%(II) 10 500 15/12 2005 47.59 27 791815000 14.89*
Company.XD NC
5 K-Electric Ltd NC KEL 3.91 3.92 96,653.179 JUNE NIL NIL 3.5 500 20/11 1949 4.88 3.55 3282790000 1.19**
6 Kohinoor Energy KOHE 36.99 36.76 1,694.586 JUNE 50% NIL 100%(II) 10 500 10/05 1996 45.3 30.94 7808500 4.74*
Ltd. NC
7 Kohinoor Power KOHP 5.89 5.93 126.000 JUNE NIL 10 500 22/10 1993 9.18 3.23 27856000 (1.12)*
Company NC
8 Lalpir Power Ltd LPL 18.02 18.02 3,798.387 DEC NIL 32.5% 10 500 17/04 2013 20.08 12.81 83002500 2.56*
NC
9 Nishat Chunian NCPL 16.51 16.55 3,673.469 JUNE 20% NIL 10 500 17/10 2009 20.95 14 43083000 9.27
Power Ltd NC
10 Nishat Power Ltd NPL 20.46 20.50 3,540.885 JUNE 15% 20% 10 500 14/08 2009 30.09 18.75 46305000 8.15*
NC
11 Pakgen Power Ltd PKGP 24.00 24.03 3,720.815 DEC NIL 32.5% 10 500 17/04 2011 32.1 19.8 42582000 3.53*
NC
12 Sitara Energy Ltd SEL 14.53 14.79 190.920 JUNE NIL NIL 10 500 20/10 1995 19.19 14 122000 (10.04)*
NC
13 Saif Power Ltd NC SPWL 18.40 18.52 3,864.717 DEC 30% 37.50% 10 500 19/04 2014 18.75 14.47 59113000 6.70*
12/07/2021 Page 14 of 27
DAILY PAID UP PAID
14 Tri-Star Power TSPL 6.58 6.62 150.000 JUNE NIL NIL 10 500 21/10 1994 7.44 4.16 24438500 0.503*
Ltd NC
146,058.834 4,840,817,175.000
OIL & GAS MARKETING COMPANIES
1 Attock Petroleum APL 322.64 324.32 995.328 JUNE 200% 90% 25%(I) 10 100 10/02 2005 390 305.25 6338200 39.79
Ltd NC
2 Burshane LPG BPL 26.99 26.98 226.400 JUNE 10% NIL 10 500 01/05 1982 32.25 20 846500 1.15*
(Pakistan) NC
3 Hi-Tech HTL 66.86 66.75 1,160.040 JUNE 2.5% 9% 20%(I) 10 500 09/03 2016 99.15 43.5 177851000 (3.74)*
Lubricants Ltd NC
4 Pakistan State Oil PSO 226.18 227.45 4,694.733 JUNE 100% 20%B NIL 50%(I) 10 1 16/03 1977 262 208.01 177581775 27.06*
Co. Ltd NC
5 Shell (Pakistan) SHEL 173.75 174.28 2,140.246 DEC NIL 100%RNIL 10 100 07/04 1970 288.48 148 48054900 (10.29)
Ltd NC
6 Sui Northern Gas SNGP 48.92 49.01 6,342.166 JUNE 35% 40% 10 500 28/07 1964 51.69 36 551006186 13.58*
Pipelines NC
7 Sui Southern Gas SSGC 13.34 13.43 8,809.164 JUNE NIL 10 500 04/08 1956 16.49 11.71 173067500 (6.94)**
Co. Ltd. NC
24,368.077 1,134,746,061.000
OIL & GAS EXPLORATION COMPANIES
1 Mari Petroleum MARI 1524.02 1524.65 1,334.025 JUNE 60% 10%B 61% 660%(II) 10 20 03/05 1994 1725 1321.01 6044500 200.59*
Co. Ltd. NC
2 Oil & Gas OGDC 94.68 94.99 43,009.284 JUNE 110% 67.5% 52%(III) 10 1 10/06 2004 118 86.25 508331159 27.52*
Development Co.
Ltd. NC
3 Pakistan Oilfields POL 392.56 392.66 2,838.551 JUNE 500% 500% 200%(I) 10 1 10/02 1979 435 350 22048111 59.43
Ltd NC
4 Pakistan PPL 86.02 86.15 27,209.675 JUNE 20% 20%B 10% 15%(I) 10 1 13/04 2004 104.3 80.51 278914557 18.09*
Petroleum Ltd NC
5 Pakistan PPLPS NT 0.144 JUNE 20%10%B 10% 15%(I) 16/10 2004 0
Petroleum
(Preference)
74,391.679 815,338,327.000
ENGINEERING
1 Ados Pakistan Ltd ADOS 18.80 18.84 65.826 JUNE NIL NIL 10 500 22/10 1994 27 13.17 1665000 (4.91)*
NC
2 Agha Steel AGHA 32.13 32.21 5,760.752 JUNE NL 10 500 2020 42.39 26 280565500
Ind.Ltd. NC
3 Aisha Steel Ltd ASL 23.61 23.62 7,655.293 JUNE NIL NIL 10 500 22/10 2012 28.26 20.7 875649000 0.25*
NC
4 Aisha Steel ASLCPS 45.00 28.700 JUNE 10 500 19/10 2015 45.15 45 23500
(Convt Pref) NC
5 Aisha Steel ASLPS 35.10 443.570 JUNE 10 500 19/10 2012 40 27.52 712500
(Preference) NC
6 Amreli Steels Ltd ASTL 43.03 43.33 2,970.114 JUNE NIL NIL 10 500 17/10 2015 52.89 36.01 222470000 0.11*
NC
7 Bolan Castings BCL 142.55 140.83 114.725 JUNE NIL NIL 10 100 15/10 1985 148 77.01 3881800 (20.83)*
Ltd NC
8 Crescent Steel & CSAP 77.83 78.33 776.324 JUNE NIL NIL 10 500 22/10 1987 88.4 60.5 19530000 1.84*
Allied Products
NC
9 Dadex Eternit Ltd DADX 43.80 107.640 JUNE NIL NIL 10 500 21/10 1960 48.23 30.05 310000 1.56*
NC
10 International INIL 207.84 208.21 1,318.818 JUNE 55% 10%B NIL 35%(I) 10 100 15/03 1984 242.5 164.01 158665800 13.13*
Industries Ltd NC
11 International ISL 89.24 89.80 4,350.000 JUNE 30% NIL 30%(I) 10 1 15/03 2011 102.5 76.25 296293179 6.12
Steels Ltd NC
12 Ittefaq Iron ITTEFAQ 18.73 18.67 1,443.434 JUNE NIL NIL 10 500 21/10 2017 22.5 13.4 109024500 1.07*
Industries NC
13 K.S.B.Pumps KSBP 295.70 293.86 132.000 DEC 15% 5% 10 100 20/04 1979 470.5 199.5 580900 30.00*
Company Ltd NC
14 Metropolitan Steel MSCL 21.00 21.00 309.776 JUNE NIL NIL 10 500 22/10 1960 23.89 14.98 347000 (0.54)
Corp. NC
15 Mughal Iron & MUGHAL 102.12 102.73 2,918.555 JUNE 12% NIL 30% 10 100 14/03 2015 124.6 72.25 169340500 5.45*
Steel Industries (I)16%R
NC
28,395.527 2,139,059,179.000
AUTOMOBILE ASSEMBLER
1 Al-Ghazi Tractors AGTL 366.60 366.79 289.821 DEC 300% 427.80% 5 100 09/06 1985 408 326 823100 42.31*
Ltd NC
2 Atlas Honda Ltd. ATLH 478.20 476.56 1,240.879 MAR 200% 20%B 120% 175% 10 100 10/06 1965 540 420 430900 31.03
NC
3 Ghani Automobile GAIL 8.92 8.92 500.288 JUNE NIL NIL 10 500 13/10 1992 9.99 5.2 167409000 (0.15)
Industries NC
4 Ghandhara GHNI 306.01 306.88 426.088 JUNE NIL NIL 10 100 22/10 1963 334.98 210.05 85078500 1.40*
Industries Ltd NC
5 Ghandhara GHNL 121.16 121.07 570.025 JUNE NIL NIL 10 100 22/10 1993 131.49 88 109407500 (0.50)*
Nissan Ltd. NC
6 Honda Atlas Cars HCAR 355.68 359.71 1,428.000 MAR 121.50% 10% 45.2% 10 100 18/06 1994 409.9 230 34365100 26.96
(Pakistan) Ltd.XD
NC
7 Hinopak Motors HINO 653.00 655.59 248.011 MAR NIL NIL100%R NIL 10 100 20/07 1988 661.79 328.05 1013100 (70.42)
Ltd NC
8 Indus Motor INDU 1215.39 1216.01 786.000 JUNE 1150% 300% 670%(III) 10 20 13/05 1992 1370.9 925 4430010 174.49
Company Ltd. NC
9 Millat Tractors Ltd MTL 1093.78 1093.06 560.577 JUNE 850% 500% 500% 10 20 12/03 1965 1313 1025 3585870 82.13*
NC 12.5%B (I)12.5%
(I)B
10 Pak Suzuki Motor PSMC 351.97 353.29 822.999 DEC NIL NIL 10 100 14/04 1985 369.99 212 79831700 46.48*
Co. Ltd NC
11 Sazgar SAZEW 176.01 177.19 464.968 JUNE NIL 65.84%R30%B 10 100 20/10 1996 210.87 146.2 90085200 3.80*
Engineering
Works NC
7,337.656 576,459,980.000
AUTOMOBILE PARTS & ACCESSORIES
1 Agriauto AGIL 270.02 270.63 144.000 JUNE 200% 20% 100%(I) 5 100 22/02 1984 284.87 190.2 3347300 18.07
Industries Ltd NC
12/07/2021 Page 15 of 27
DAILY PAID UP PAID
2 Atlas Battery Ltd. ATBA 368.40 372.68 243.597 JUNE NIL NIL 10 100 15/09 1968 319.99 226.01 2937900 (24.32)
NC
3 Baluchistan BWHL 72.00 72.00 133.343 JUNE 20% 15% 10 500 15/10 1994 92.78 65.7 172500 9.47*
Wheels Ltd NC
4 Exide Pakistan EXIDE 576.67 586.54 77.686 MAR NIL NIL NIL 10 100 22/07 1982 418.5 321 517300 (64.94)
Ltd NC
5 General Tyre & GTYR 86.91 87.11 1,219.333 JUNE 20%B NIL 10 500 22/10 1982 98.5 75.11 34016000 14.74*
Rubber Co. NC
6 Loads Limited NC LOADS 24.06 23.44 2,512.500 JUNE NIL NIL 66.11%R 10 500 14/01 2016 23.42 12.87 276576500 0.27*
7 Panther Tyres Ltd PTL 67.47 67.57 1,400.000 JUNE NL NL 10 500 2021 75 58.5 55466500
NC
8 Thal Limited NC THALL 416.33 416.57 405.150 JUNE 160% 100% 80%(I) 5 100 13/03 1967 477 355.1 4366600 38.93*
6,135.609 377,400,600.000
CABLE & ELECTRICAL GOODS
1 Emco Industries EMCO 42.11 41.96 350.000 JUNE NIL NIL 10 500 18/09 1984 48.49 25.44 7697000 4.13
Ltd NC
2 Pak Elektron Ltd PAEL 34.31 34.32 4,976.814 DEC NIL NIL 10 500 26/04 1988 42.99 29.8 622722000 2.71*
NC
3 Pakistan Cables PCAL 150.00 149.35 355.779 JUNE 25% NIL 10 100 22/09 1955 161.23 117 5065100 3.54
Ltd NC
4 Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 0
Preference NC
5 Siemens SIEM 624.99 606.25 82.470 SEP 460% 100% 10 50 06/01 1978 699.99 476 169450 86.02*
(Pakistan)
Engineering NC
6 Waves Singer WAVES 25.20 25.39 2,814.060 DEC 15%(B) NIL 50%R 10 500 17/04 1985 30.5 19.01 360933000 2.101 **
Pakistan NC
9,028.698 996,586,550.000
TRANSPORT
1 P.I.A.C.L. "A" NC PIAA 6.30 6.40 52,337.610 DEC NIL NIL 10 500 22/04 1957 6.63 4.06 310749000 (11.19) *
2 P.I.A.C.L "B" NC PIAB 61.32 7.500 DEC 5 500 13/12 1957 0 0 0
3 Pakistan Int Bulk PIBTL 11.02 11.03 17,860.927 JUNE NIL NIL 10 500 15/10 2013 13.77 9.28 1415147500 (1.36)*
Terminal Ltd NC
4 Pakistan Int. PICT 169.72 169.86 1,091.532 DEC 180% 255.4% 20%(I) 10 100 28/05 2003 185 140 7919300 19.55*
Container
Terminal. NC
5 P. N. S. C. NC PNSC 74.09 75.58 1,320.634 JUNE 20% 22.5% 10 500 20/10 1980 101.5 63.4 5878000 2.68*
72,618.203 1,739,693,800.000
TECHNOLOGY & COMMUNICATION
1 Avanceon AVN 92.52 92.30 2,565.933 DEC 10%B 10%20%B 10 500 29/05 2014 109.3 69 393072500 3.49*
Limited. NC
2 Hallmark HCL 136.28 5.000 JUNE NIL 10 100 24/07 1982 137.6 105 4800 2.62
Company NC
3 Hum Network Ltd HUMNL 7.79 7.86 945.000 JUNE NIL NIL 1 500 09/07 2005 9.36 5.48 3099895500 (0.56)*
NC
4 Media Times Ltd MDTL 3.81 3.82 1,788.510 JUNE NIL NIL 10 500 21/10 2009 4.76 1.55 582337000 (1.36)*
NC
5 NetSol NETSOL 164.71 166.17 898.369 JUNE 28% NIL 10 100 17/10 2005 304.75 127.53 758486000 3.57*
Technologies Ltd
NC
6 Pak Datacom Ltd PAKD 67.11 67.11 107.811 JUNE 40% 10%10%B 10 500 20/12 1995 141.11 69 3906500 1.93
NC
7 P.T.C.L. "A" NC PTC 11.50 11.61 37,740.000 DEC 10% NIL 10 500 20/04 1996 14.17 7.92 1036608500 1.45*
8 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% NIL 10 20/04 1996 0 0.00 *
9 Systems Limited. SYS 567.99 568.12 1,370.666 DEC 22.5% 35%10%B 10 100 25/03 2015 570 392.99 20350100 8.99*
NC
10 Telecard Limited TELE 14.81 14.97 3,000.000 JUNE NIL 10 500 22/10 1995 19.49 2.35 2176893500 (0.20)*
NC
11 TPL Corp Limited TPL 21.14 20.42 2,672.978 JUNE NIL NIL 10 500 18/10 2012 19.61 5.52 533940000 (0.63)*
NC
12 TPL Trakker Ltd. TPLT 19.00 18.78 1,872.630 JUNE NL NIL 10 500 20/10 2020 17.8 9.39 54666000
NC
13 TRG Pakistan TRG 169.22 170.28 5,453.906 JUNE NIL NIL 44%(I) 10 1 14/06 2003 186.49 82.5 2862266672 (0.39)
Ltd. NC
14 WorldCall WTL 3.64 3.69 18,059.219 DEC NIL NIL 10 500 24/07 2005 4.52 1.05 9401831500 6.17*
Telecom Ltd NC
89,740.022 20,924,258,572.000
FERTILIZER
1 Arif Habib AHCL 38.20 38.20 4,083.750 JUNE NIL 15% 10 500 22/10 2001 43.7 34 29302000 1.809
Corporation Ltd
NC
2 Engro Fertilizers EFERT 73.38 73.07 13,352.993 DEC 130% 130% 40%(I) 10 1 24/03 2014 73.4 61.81 218288838 7.59*
Ltd. NC
3 Engro ENGRO 296.16 295.85 5,761.632 DEC 240% 260% 120%(I) 10 1 15/06 1968 321.56 272.75 62743590 21.76*
Corporation Ltd
NC
4 Fatima Fertilizer FATIMA 28.41 28.43 21,000.000 DEC 20% 25% 10 500 20/04 2010 30.6 25.9 45818000 5.03*
Company Ltd. NC
5 Fauji Fertilizer FFBL 27.35 27.21 12,912.528 DEC NIL 38.2335%RNIL 10 500 12/03 1996 29.35 23.65 847233500 1.53*
Bin Qasim Ltd NC
6 Fauj Fertilizer FFC 107.15 107.00 12,722.382 DEC 108% 112% 35%(I) 10 1 14/06 1992 115 101.25 78168113 8.41*
Company Ltd. NC
69,833.285 1,281,554,041.000
PHARMACEUTICALS
1 Abbott Lab ABOT 773.68 773.29 979.003 DEC 75% 400%) 10 50 14/04 1982 820 683 2980000 27.52*
(Pakistan) Ltd. NC
2 AGP Limited NC AGP 149.95 149.58 2,800.000 DEC 32.50% 20% 10 100 20/04 2018 139 100.25 50980300 4.31
3 Citi Pharma Ltd. CPHL 36.98 36.77 2,076.920 JUN NL NL 10 500 2021 0
NC
4 Ferozsons FEROZ 357.35 357.77 362.242 JUNE 60% 40%20%B 10 100 17/10 1961 391.75 279 18145600 8.31*
Laboratories Ltd
NC
5 GlaxoSmithKline GLAXO 164.67 164.83 3,184.672 DEC 60% 65% 10 100 21/04 1953 195 145 11895800 9.36*
Pakistan NC
12/07/2021 Page 16 of 27
DAILY PAID UP PAID
6 GlaxoSmithKline GSKCH 240.00 240.22 1,170.545 DEC 50% 50 10 100 17/04 2017 305 209.75 6174000 7.39*
Consumer NC
7 Highnoon HINOON 585.00 585.18 380.764 DEC 130%10%B 150%10%B 10 50 26/04 1995 700 571.05 2595650 25.37*
Laboratories Ltd
NC
8 IBL HealthCare IBLHL 108.35 111.76 540.876 JUNE 10% 20% 10 100 17/10 2009 128.5 85 5181500 2.24*
Ltd. NC
9 Macter MACTER 166.90 166.79 391.443 JUNE 9% NIL 19% 10 100 21/07 2017 184 119.01 216100 2.71*
International Ltd (I)17.03%R
NC
10 Otsuka Pakistan OTSU 299.95 121.000 JUNE NIL NIL 10 100 16/10 1989 305 230.01 30100 9.97*
Ltd NC
11 Sanofi-aventis SAPL 975.00 975.00 96.448 DEC 80% 200% 10 50 13/04 1977 1032 716 80200 104.31*
Pakistan Ltd. NC
12 The Searle SEARL 238.21 239.06 2,400.405 JUNE 25% 25% 13%R 10 1 19/11 1993 289.99 222.61 77444114 12.43*
Company Ltd. NC
13 Wyeth Pakistan WYETH 2039.00 2012.69 142.161 NOV 100% 25% 100 20 22/03 1982 3058.53 880 143480 689.35*
Ltd. NC
14,646.479 175,866,844.000
CHEMICAL
1 Agritech Limited AGL 6.41 6.44 3,924.300 DEC NIL NIL 10 500 23/04 2010 7.75 3.8 393457000 (6.33) **
NC
2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0
Voting (Pref) NC
3 Archroma ARPL 570.01 341.182 SEP 450% 300% 10 50 22/12 1997 640 518.25 644150 50.48*
Pakistan Ltd NC
4 Berger Paints BERG 90.76 91.07 204.597 JUNE 10% 10% 10 500 21/10 1974 118.47 78.21 6608500 11.11*
Pakistan Ltd NC
5 Biafo Industries BIFO 136.95 136.75 383.328 JUNE 125% 20%B 25%20%B 40%(II) 10 100 18/05 1994 164 116 2885800 13.63*
Ltd NC
6 Buxly Paints Ltd BUXL 62.89 62.78 14.400 JUNE NIL NIL 10 500 17/10 1986 72 45.5 436000 5.88*
NC
7 Colgate-Palmolive COLG 2643.99 2643.99 633.005 JUNE 365% 460%10%B 250%(I) 10 20 13/02 1984 3274 2396.95 18760 61.00
(Pakistan) NC
8 Data Agro Ltd NC DAAG 25.80 26.44 40.000 JUNE NIL NIL 10 500 21/10 1994 23.2 12.25 890000 (3.89)*
9 Descon Oxychem DOL 26.42 26.67 1,750.310 JUNE 10% 10%16%B 10 500 13/10 2008 39.45 21.45 110952500 3.86
Ltd NC
10 Dynea Pakistan DYNO 281.54 279.66 94.362 JUNE 50% 100% 5 100 14/10 1984 264.9 190 2711700 12.02*
Ltd NC
11 Engro Polymer & EPCL 49.25 49.14 9,089.233 DEC 8% 12.47% 8%(I) 10 500 14/06 2008 58.7 42.84 385129000 3.08*
Chemicals. NC
12 Engro Plymer EPCLPS 11.00 11.10 3,000.000 DEC NL 0.42% 2.7%(I) 10 500 14/06 2020 12.99 10.31 3522000
Preference. NC
13 Ghani Global GGL 48.80 49.08 2,799.364 JUNE NIL NIL 66%R 10 500 29/01 2010 52.34 13.5 1659644000 1.09*
Holdings NC 10%B
14 I. C. I. Pakistan ICI 882.73 880.39 923.590 JUNE 90% 160% 200%(I) 10 50 17/02 1957 919 726.01 4904950 24.95
Ltd NC
15 Ittehad Chemicals ICL 36.10 36.13 847.000 JUNE NIL 10% 20%(I) 10 500 12/03 2003 45.48 30.25 52166500 4.78*
Ltd NC
16 Lotte Chemical LOTCHEM 15.51 15.54 15,142.072 DEC 15% 7.5% 10 500 14/04 2001 17.48 13.3 542910500 0.27*
Pakistan Ltd NC
17 Leiner Pak LPGL 21.00 22.13 75.000 JUNE NIL NIL 10 500 22/10 1984 26.87 16.5 206000 0.33*
Gelatine Ltd NC
18 Nimir Industrial NICL 126.14 127.07 1,105.905 JUNE 30% 30% 20%(I) 10 100 19/02 1996 170 85 4999500 7.32*
Chemicals Ltd NC
19 Nimir Resins Ltd NRSL 18.82 18.74 1,413.210 JUNE NIL NIL 5 500 17/10 1992 23.25 9.4 506521000 0.54*
NC
20 Pakistan Oxygen PAKOXY 156.56 155.62 468.724 DEC 20%B 20%B 10 100 20/04 1958 184 135.11 5031900 15.92*
Ltd NC
21 Sardar Chemical SARC 32.99 32.99 60.000 JUNE NIL NIL 10 500 21/10 1994 41.99 29.6 258500 3.10*
Industries NC
22 Sitara Chemical SITC 363.28 367.39 214.295 JUNE 100% 100% 10 100 20/10 1987 415 295 3132800 41.32*
Industries Ltd NC
23 Sitara Peroxide SPL 27.97 28.14 551.000 JUNE NIL NIL 10 500 17/10 2007 35.49 22.85 57950000 3.76*
Ltd NC
24 Wah-Noble WAHN 353.32 351.93 90.000 JUNE 40% 40% 10 100 19/10 1985 290 190 715600 14.56*
Chemicals Ltd NC
44,758.219 3,745,696,660.000
PAPER & BOARD
1 Century Paper & CEPB 115.91 117.35 1,764.220 JUNE 10% 15%20%B 10 100 04/10 1990 132.8 88.11 39539100 5.79
Board Mills NC
2 Cherat Packaging CPPL 197.00 197.60 425.068 JUNE 50% 10%B 10% 10%(I) 10 100 02/03 1991 251 178.2 5026100 14.56*
Ltd NC
3 Merit Packaging MERIT 17.24 17.28 806.283 JUNE NIL NIL 10 500 17/10 1985 21.21 13 47188500 (3.85)*
Ltd NC
4 Packages Limited PKGS 516.00 515.03 893.795 DEC 120% 225% 10 50 17/04 1965 598 436.5 4080900 69.04*
NC
5 Pakistan Paper PPP 89.81 89.81 80.000 JUNE 10% 12.5% 20%(I) 10 500 11/03 1964 99 74.01 360500 2.24*
Products Ltd NC
6 Roshan Packages RPL 34.45 34.63 1,419.000 JUNE NIL 10% 10 500 21/10 2017 45.74 23.7 24364000 2.22*
Ltd NC
7 Security Papers SEPL 149.73 150.65 592.560 JUNE 82.50% 90% 10 100 21/08 1967 184.84 122 1971100 13.02
Ltd NC
5,980.926 122,530,200.000
VANASPATI & ALLIED INDUSTRIES
1 Punjab Oil Mills POML 224.33 225.37 53.906 JUNE 75% NIL 10 100 20/10 1984 289.9 175 381500 19.91*
Ltd NC
2 S.S.Oil Mills Ltd SSOM 143.11 135.25 56.584 JUNE 10% NIL 10 100 25/10 1994 146 78 599000 2.32*
NC
110.490 980,500.000
LEATHER & TANNERIES
1 Bata (Pakistan) BATA 1735.00 1735.00 75.600 DEC 1500% NIL 10 20 21/04 1979 2200 1480 226700 198.59*
Ltd. NC
2 Leather-Up Ltd LEUL 19.01 19.31 60.000 JUNE NIL NIL 10 500 27/10 1994 35 13.7 1193500 7.53
NC
3 Service Global SGF 58.14 58.27 2,044.375 DEC NL NL 10 500 2021 65.25 51.25 61470500
Footwear Ltd. NC
12/07/2021 Page 17 of 27
DAILY PAID UP PAID
4 Service Industries SRVI 570.16 571.97 469.875 DEC 200%50%B 150%100%B 10 50 22/04 1970 1230 509 5570200 88.85*
Ltd. NC
2,649.850 68,460,900.000
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer ASC 18.75 18.75 2,999.388 JUNE NIL 40.70%RNIL 50%R 10 500 04/01 2015 20.69 13 598971000 (0.30)
Corporation Ltd
NC
2 Bunny's Limited BNL 42.02 41.87 668.052 JUNE NIL NIL 30%(I)B 10 500 15/03 1970 60 31.1 46701000 2.18*
NC
3 Clover Pakistan CLOV 60.60 60.38 311.430 JUNE 30% 25%B 10 500 13/01 1989 86.35 49.5 15578000 10.12*
Ltd NC
4 Frieslandcampina FCEPL 112.94 111.89 7,665.960 DEC NIL NIL 10 500 13/04 2011 117.24 65 65596500 0.49*
Engro Pakistan
NC
5 Fauji Foods FFL 20.16 19.93 8,032.935 DEC NIL NIL NIL 10 500 19/03 1970 19.68 13.7 884435000 (5.39)*
Limited NC
6 Goodluck GIL 486.59 3.000 JUNE 33.50% 33% 10 100 09/10 1970 0 13.71
Industries Ltd NC
7 Gillette Pakistan GLPL 265.06 265.06 318.720 JUNE NIL 35% 66% 10 100 05/01 1988 445 196.11 341700 (10.07)*
Ltd NC
8 Ismail Industries ISIL 407.00 663.569 JUNE 30% 4%R 35% 10 100 20/10 1990 425 335 11200 18.27*
Ltd. NC
9 Mitchell's Fruit MFFL 418.99 418.42 228.750 SEP NIL 190.5%R NIL 10 100 17/02 1993 485.01 260 723700 (37.15)*
Farms Ltd NC
10 Matco Foods MFL 38.68 37.96 1,224.007 JUNE 7% 4.5% 10 500 19/10 2018 41.1 21 37222500 3.38*
Limited NC
11 Murree Brewery MUREB 555.00 276.636 JUNE 300% 250% 200%(III) 10 50 04/05 1949 620 520 236350 44.20*
Company NC
12 National Foods NATF 226.36 225.85 932.461 JUNE 80% 20%B 100%25%B 5 100 13/10 1989 247.5 188.61 11183300 8.77*
Ltd NC
13 Nestle Pakistan NESTLE 5875.00 5875.00 453.496 DEC 1520% 1940% 10 20 20/04 1980 6987.5 5500 31500 254.56*
Ltd. NC
14 At-Tahur Ltd NC PREMA 22.53 22.61 1,774.670 JUNE 3.7% 10%B 10%B 10 500 22/10 2018 24.23 15.51 112830000 1.84*
15 Quice Food QUICE 6.06 6.06 984.618 JUNE NIL NIL 10 500 21/11 1994 7.49 4.03 177073000 (0.51)*
Industries Ltd NC
16 Rafhan Maize RMPL 10400.00 92.364 DEC 5000% 5500% 1500%(I) 10 20 04/05 1987 10890 9000 6040 516.62*
Products NC
17 Shield SCL 387.00 374.88 39.000 JUNE 12.50% NIL 10 100 20/10 1976 433 300 32200 6.23*
Corporation Ltd
NC
18 Shezan SHEZ 360.59 360.27 87.846 JUNE 55% NIL 10 100 21/10 1989 378 265.01 977200 12.87*
International Ltd
NC
19 The Organic Meat TOMCL 35.58 35.63 1,118.177 JUNE NL 20% 10 500 20/10 2020 41.11 26.01 207523500
Co.Ltd. NC
20 Treet Corporation TREET 60.88 61.23 1,748.343 JUNE NIL NIL 10 500 24/10 1978 55.6 24.26 271032500 (0.51)
Ltd NC
21 Unity Foods UNITY 44.20 44.08 9,940.500 JUNE 221.83% 82.71%RNIL 10 1 17/10 1994 50.6 23.4 2529071813 1.02*
Limited NC 1%
22 Unilever Pakistan UPFL 16189.00 63.699 DEC 3860% 3915.2%(III) 2280%(I) 10 20 18/05 1998 17199 13310.11 4120 220.16*
Foods Ltd. NC
23 ZIL Limited. NC ZIL 95.04 95.74 61.226 DEC 35% 12.50% 10 500 25/03 1987 122 85 527100 2.75*
39,688.847 4,960,109,223.000
GLASS & CERAMICS
1 Balochistan Glass BGL 16.21 16.47 2,616.000 JUNE NIL NIL 10 500 21/10 1982 16.59 7.25 347162000 (0.51)*
Ltd NC
2 Frontier Ceramics FRCL 29.65 378.738 JUNE NIL 10 500 15/11 1992 38.7 18.71 881000 (2.33)*
Ltd NC
3 Ghani Global GGGL 26.59 26.38 2,400.000 JUNE NIL NIL 140%R 10 500 18/01 2015 30.45 13.5 899167000 (1.15)*
Glass Ltd NC
4 Ghani Glass Ltd. GHGL 48.88 49.08 8,393.911 JUNE 45% 20% 85% 10 500 10/05 1994 85.99 42.03 61019500 6.93
NC (I)55%R
5 Ghani Value GVGL 64.00 65.07 580.312 JUNE 70%55%R 30% 10 500 14/10 1969 66 43.1 6079000 4.84
Glass Ltd NC
6 Karam Ceramics KCL 44.35 145.487 JUNE 5% NIL 10 500 21/11 1993 44.35 30.53 8500 1.98*
Ltd NC
7 Shabbir Tiles & STCL 31.82 32.00 1,635.862 JUNE 5% NIL 5 500 09/10 1979 35.5 20 98260000 0.97*
Ceramics Ltd NC
8 Tariq Glass TGL 105.43 106.23 1,377.337 JUNE 40% 50%(B) 25%(I)B 10 100 26/03 1984 121 75 164618500 18.02*
Industries Ltd NC
17,527.647 1,577,195,500.000
MISCELLANEOUS
1 AKD Hospitality AKDHL 407.05 407.00 25.073 JUNE NIL NIL 10 100 16/10 1957 655 194 804200 (0.29)*
Limited NC
2 AL-Khair Gadoon AKGL 16.38 16.38 100.000 JUNE NIL NIL 10 500 19/10 1996 16 13.88 14000 1.93*
Ltd NC
3 Arpak ARPAK 65.23 40.000 JUNE 6% NIL 10 500 16/10 1978 103.97 61.01 68700 2.83*
International
Investments NC
4 EcoPack Ltd NC ECOP 40.85 41.01 381.489 JUNE 5% 10%B NIL 10 500 14/10 1994 52 30 95623000 2.15*
5 Gammon Pakistan GAMON 17.50 16.58 282.662 JUNE NIL NIL 10 500 15/10 1956 18.4 11.21 2266000 1.84
Ltd NC
6 GOC (Pak) GOC 40.35 73.493 JUNE 20% 10% 10 500 07/10 1987 52.49 39 42000 9.73*
Limited NC
7 MACPAC Films MACFL 22.92 22.89 593.011 JUNE NIL NIL 10 500 21/10 2004 28.35 17 61639000 2.01*
Ltd NC
8 Pace (Pakistan) PACE 7.62 7.66 2,788.766 JUNE NIL NIL 10 500 22/10 2007 7.68 3.1 616984500 (3.33)*
Limited NC
9 Pakistan Hotels PHDL 101.00 180.000 JUNE 10% NIL 10 500 20/10 1981 176.95 89.01 1381000 1.55*
Developers NC
10 Pakistan Services PSEL 900.00 325.242 JUNE NIL NIL 10 50 22/10 1964 900 0 250 (26.54)*
Ltd NC
11 Shifa SHFA 217.92 219.36 619.749 JUNE 25.50% NIL 10 100 20/10 1995 257.89 185 6355600 14.25*
International
Hospitals NC
12 Synthetic SPEL 45.95 45.45 924.703 JUNE 6% 4%B 10% 4.5%R 10 500 17/10 2015 48.98 34 21853500 2.83*
Products Ltd NC
12/07/2021 Page 18 of 27
DAILY PAID UP PAID
13 Siddiqsons Tin STPL 17.01 16.96 2,292.787 JUNE NIL NIL 10 500 21/10 2005 21.49 13.19 302049500 (0.86)
Plate Ltd NC
14 TPL Properties TPLP 38.70 38.96 3,273.931 JUNE 14%B NIL 10%(I) 10 500 21/06 2016 32.48 8.2 269028500 2.23*
Ltd. NC
15 Tri-Pack Films Ltd TRIPF 189.99 189.99 388.000 DEC NIL 50% 10 100 07/04 1995 203.48 154 8776100 14.75*
NC
16 United Brands Ltd UBDL 30.82 30.78 918.000 JUNE NIL NIL 10 500 21/10 1970 39.5 22.04 1930000 (5.99)*
NC
17 United Distrbutors UDPL 51.50 51.50 352.711 JUNE 2.50% NIL 10 500 22/10 1989 69.5 41 1327500 6.44*
Pakistan Ltd. NC 15%B
13,559.617 1,390,143,350.000
EXCHANGE TRADED FUNDS
1 Meezan Pakistan. MZNP-ETF 10.39 10.42 7.500 JUNE NL 12.5%(I) 10 500 28/06 2020 0
NC
2 NBP PAkistan NBPG- 10.85 50.000 JUNE NL 8%(I) 10 500 23/06 2020 0
Growth NC ETF
3 NIT Pakistan NITG-ETF 11.76 11.76 0.550 JUNE NL NL 9% 10 500 12/07 2020 0
Gateway.XD NC
4 UBL Pakistan UBLP-ETF 13.61 1.020 JUNE NL 0.07%(I) 7.20(I) 10 500 28/06 2020 0
Enterprise.XD NC
59.070 0.000
1,371,819.632 69,937,137,511.000
DEFAULTERS SEGMENT**
CLOSE - END MUTUAL FUND
1 Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30
Fund 5.11.1.(c)
(d)(e)(f)l NC
2 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
3 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
1 Investec FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19
Modaraba 1st
5.11.1.(c)d(e)(f)
(l) NC
2 National Bank FNBM NT 250.000 JUNE NIL NIL 10 500 21/10 2003 0 (0.32)
Modaraba 1st
5.11.1.(l) T0
280.000 0.000
LEASING COMPANIES
1 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63
Ltd 5.11.1.(c)(d)
(e)(l) NC
2 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
3 Security Leasing SLCL NT 363.000 JUNE NIL 10 500 21/10 1995 0 (1.02)*
Corporation Ltd
5.11.1.(b)(i)(j)(l)
T0
4 Saudi Pak SPLC 2.73 2.63 451.605 JUNE 10 500 10/05 1991 3.6 1.09 25024000 0.60*
Leasing Company
Ltd 5.11.1.(b)(i)
NC
1,288.594 25,024,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 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
2 First Capital FCEL NT 1,413.355 JUNE NIL NIL 10 500 21/10 2001 0 (0.46)*
Equities Ltd
5.11.1.(b)(e) NC
3 Imperial Ltd IML 26.82 990.200 SEP NIL NIL 10 500 21/01 2008 34.8 23.6 7671000 (5.68)
5.11.1.(l) NC
4 Pervez Ahmed PASL 1.82 1.87 1,865.685 JUNE NIL NIL 10 500 23/10 2007 2.11 .31 300093500 (1.23)*
Consultancy
Services 5.11.1.
(i) NC
5 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61)
Discount &
Guarantee House
5.11.1.(c)(d)(e)(l)
NC
6 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
7 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60*
Bank Ltd 5.11.1.
(c.d.e.i.l) NC
5,718.091 307,764,500.000
COMMERCIAL BANKS
1 Summit Bank Ltd SMBL 2.38 2.37 26,381.510 DEC 10 500 19/04 2008 3.42 1.1 204496000 (0.50)*
5.11.1.(c)(d) NC
26,381.510 204,496,000.000
INSURANCE
1 Business & BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17
Industrial
Insurance 5.11.1.
(c)(d)(e)(l) NC
12/07/2021 Page 19 of 27
DAILY PAID UP PAID
2 PICIC Insurance PIL 1.73 1.78 350.000 DEC NIL NIL 10 500 24/04 2006 2.35 .82 24679500 (1.20)*
Ltd 5.11.1.(b)(i)
NC
3 Pakistan General PKGI 3.36 464.014 DEC NIL NIL 10 500 24/04 1995 5.7 2.12 3107000 0.82**
Insurance Co.
5.11.1 (b)(i) NC
4 Progressive PRIC NT 85.000 DEC NIL NIL 10 500 17/04 1990 0 1.59
Insurance 5.11.1.
(b)(e) NC
5 Standard SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32*
Insurance 5.11.1.
(b,c,d,e,f,l) T2
6 Silver Star SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 *
Insurance Co.
5.11.1.(c)(d) NC
1,297.706 27,786,500.000
TEXTILE SPINNING
1 Agro Allianz Ltd AAL NT 11.832 JUNE 10 50 18/10 1970 0 0.36
5.11.1.(b)(c)(d)
T2
2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 21/10 1968 0 (0.29)*
Mills 5.11.1.(g)
NC
3 Amtex Limited AMTEX NT 2,594.301 JUNE NIL NIL 10 500 20/10 2010 0 (1.01)*
5.11.1.(i) NC
4 Annoor Textile ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96)
Mills 5.11.1.(c)(d)
(e)(f)l T2
5 Apollo Textile APOT NT 82.847 JUNE 10 500 20/10 1990 0 (9.50)
Mills Ltd
5.11.1.b.c.d.e.g.i.l
NC
6 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0
5.11.1.(c)(d)(e)
(f)l T2
7 Bilal Fibres Ltd BILF 3.76 3.89 141.000 JUNE NIL NIL 10 500 22/10 1991 4.98 1.3 52654000 (0.61)*
5.11.1.(i) NC
8 Chakwal Spinning CWSM 3.14 3.17 607.881 JUNE NIL NIL 5 500 19/02 1990 3.78 1.68 54149000 (2.33)
Mills Ltd 5.11.1.(i)
NC
9 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)*
5.11.1.(b)(e)(g)(l)
NC
10 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL 10 500 19/10 1979 0 (13.07)*
Textile Mills
5.11.1.(b)(i)(l)(m)
T0
11 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL 10 500 19/10 1971 0 (23.83)*
Textile Mills
5.11.1.(b)(i)(l) T0
12 D.M.Textile Mills DMTX 53.21 30.524 JUNE NIL NIL 10 500 20/10 1966 49.68 49.68 1500 (2.46)*
Ltd. 5.11.1.(i) NC
13 Dar-es-Salaam DSML 8.80 80.000 JUNE NIL NIL 10 500 21/10 1992 10 5.7 66500 (0.61)*
Textile Mills Ltd
5.11.1.(b)(i)(l) NC
14 Dewan Textile DWTM 5.35 5.23 460.646 JUNE NIL NIL 10 500 19/10 1971 3.5 1.3 196000 (16.01)*
Mills Ltd 5.11.1.
(b)(i)(l)(m) NC
15 Fatima FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)*
Enterprises
5.11.1.(c)(d)(e)
T2
16 Globe Textile Mills GLOT NT 163.674 JUNE NIL NIL 10 500 20/10 1969 0 (0.08)*
5.11.1.(c)(e)(f)(l)
T2
17 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12)
5.11.1.(b)(e)(i)(l)
NC
18 Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)*
5.11.1.(b)(e)(i)
NC
19 Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 31/08 1968 0 (9.23)
5.11.1.(b)(e)(i)(m)
NC
20 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50)
5.11.1.(c)(d)(e)(l)
NC
21 Hira Textile Mills HIRAT 4.75 4.99 865.779 JUNE NIL NIL 10 500 22/10 2007 5.48 2.96 81080500 (23.28)*
Ltd 5.11.1(i) NC
22 Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 (0.33)*
Ismail Mills
5.11.1(b)(e)(i)(l)
NC
23 Khalid Siraj KSTM NT 107.000 JUNE NIL NIL 10 500 19/10 1990 0 (5.76)*
Textile Mills
5.11.1.(b)(e)(i)(l)
T0
24 LandMark LMSM 25.00 121.237 JUNE NIL NIL 10 500 21/10 1992 37.25 14.4 534500 (0.16)*
Spinning
Industries 5.11.1.
(b)(l) NC
25 Nazir Cotton Mills NCML 7.32 7.44 230.000 JUNE NIL NIL 10 500 21/10 1994 6.5 3.16 2890000 (0.36)*
Ltd 5.11.1(b)(i)
NC
26 Ruby Textile Mills RUBY 7.20 522.144 JUNE NIL NIL 10 500 21/10 1992 8.65 6 570500 (2.10)*
Ltd 5.11.1.(i) NC
27 Salman Noman SANE NT 44.670 JUNE NIL 10 500 19/10 1991 0 (38.37)
Enterprises Ltd
5.11.1.(e)(i) NC
28 Sally Textile Mills SLYT 5.21 5.35 87.750 JUNE NIL NIL 10 500 16/10 1970 6.35 3.5 2474000 (35.98)*
Ltd 5.11.1.(b)(i)
NC
7,660.501 194,616,500.000
TEXTILE WEAVING
12/07/2021 Page 20 of 27
DAILY PAID UP PAID
1 Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0
5.11.1.(c)(d)(e)
(f)l T2
2 I.C.C.Industries ICCI NT 300.011 JUNE NIL NIL 10 500 22/10 1991 0 0.146*
Ltd 5.11.1.(e) NC
3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0
5.11.1.(c)(d)(e)
(f)l T2
4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0
5.11.1.(c)(d)(e)
(f)l T2
5 Samin Textiles Ltd SMTM 12.61 12.72 267.280 JUNE NIL NIL 10 500 20/10 1994 11.34 3.62 16837500 3.41*
5.11.1.(b) NC
803.039 16,837,500.000
TEXTILE COMPOSITE
1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)**
5.11.1.(c)(d)(e)
(m) NC
2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0
(Preference)
5.11.1.(c)(d)(m)
NC
3 Fateh Sports FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*
Wear 5.11.1.(b)
(e) NC
4 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30
5.11.1.(c,d,e,l,m)
NC
5 Hamid Textile HATM NT 132.716 JUNE NIL NIL 10 500 20/10 1991 0 (1.18)*
5.11.1.(e)(f)(i) T2
6 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 21/10 1953 0 (0.03)*
5.11.1.(e) NC
7 Jubilee Spinning JUBS 7.26 7.08 324.912 JUNE NIL NIL 10 500 22/10 1975 6.25 3.6 947500 0.88*
& Weaving Mills
5.11.1.(b)(i) NC
8 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0
Krafts Ltd 5.11.1.
(c)(d)(e)(f)l T2
9 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)*
Farooq Textile
5.11.1.(c)(d)(e)
(g)l NC
10 Mian Textile MTIL 27.47 27.40 221.052 JUNE NIL NIL NIL 10 500 27/07 1989 27.82 10 7492500 4.24*
Industries Ltd
5.11.1.(b) NC
11 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL 10 500 26/10 1994 0 (0.13)*
Mills Ltd 5.11.1(b)
(i)(l) T0
12 Nina Industries NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)**
Ltd 5.11.1.(c)(d)
(e)(f)l NC
13 Paramount PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)*
Spinning 5.11.1.
(b)(e) NC
14 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0
5.11.1.(c)(d)(e)
(f)l T2
15 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51)
5.11.1.(c)(d)(e)
NC
16 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49)
5.11.1.(c.d.e.f.l)
T2
17 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73
5.11.1.(c)(d)(e)
(f)l NC
18 Zahur Cotton Mills ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22)
5.11.1.(b)(f)(i)(l)
T2
4,141.337 8,440,000.000
SYNTHETIC & RAYON
1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 20/10 1989 0 (9.39)*
Ltd 5.11.1(b)(i)(l)
(m) NC
2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL 10 500 20/10 1991 0 (1.72)*
Fibre Ltd 5.11.1
(b)(i)(l)(m) NC
3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0
Ltd 5.11.1.(c)(d)
(e)(f)l T2
4 SG Allied SGABL 126.00 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51
Businesses
5.11.1.(g)(i) NC
4,795.086 0.000
JUTE
1 Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (0.55)*
Products 5.11.1.
(b)(l) NC
2 Suhail Jute Mills SUHJ NT 43.328 JUNE NIL NIL 10 500 20/10 1984 0 (9.82)
Ltd 5.11.1.(b) NC
280.963 0.000
SUGAR & ALLIED INDUSTRIES
1 Ansari Sugar Mills ANSM NT 561.366 SEP 10 500 25/04 1991 0 1.11*
Ltd 5.11.1.(c)(d)
NC
2 Dewan Sugar DWSM 5.13 5.18 915.120 SEP NIL NIL 10 500 20/01 1987 4.78 2.31 7630500 (11.36)*
Mills Ltd 5.11.1.(i)
NC
3 Haseeb Waqas HWQS NT 324.000 SEP NIL NIL 10 500 09/06 1994 0 (21.15)**
Sugar Mills Ltd
5.11.1.(c)(d)(e)(i)
NC
12/07/2021 Page 21 of 27
DAILY PAID UP PAID
1,800.486 7,630,500.000
CEMENT
1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL 10 500 21/10 1992 0 0.19*
Cement 5.11.1.(b)
(g)(i)(l) NC
2 Dandot Cement DNCC 16.10 15.72 948.400 JUNE NIL NIL 161.67% 10 500 18/06 1989 19.74 8.4 5880000 (5.56)*
Co. Ltd. 5.11.1. (R)
(b) NC
3 Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80)
5.11.1.(c)(d)(e)
NC
6,209.151 5,880,000.000
POWER GENERATION & DISTRIBUTION
1 Arshad Energy AEL 14.50 80.000 JUNE NIL NIL 10 500 21/10 1996 14.99 10.01 162000 (1.96)*
Ltd 5.11.1.(b) NC
2 Japan Power JPGL NT 1,560.376 JUNE 10 500 23/10 1996 0 (2.07)*
Generation
5.11.1.(c.d.e.l.m)
NC
3 S.G. Power Ltd SGPL 5.12 5.23 178.332 JUNE NIL NIL 10 500 24/10 1995 7.55 2.55 1431000 (0.12)
5.11.1.(g) NC
1,818.708 1,593,000.000
OIL & GAS MARKETING COMPANIES
1 Hascol Petroleum HASCOL 7.83 7.89 9,991.206 DEC 400%R NIL 10 500 05/08 2014 15.49 8.65 1909301606 10.70*
Ltd 5.11.1.(c)(d)
NC
9,991.206 1,909,301,606.000
ENGINEERING
1 Drekkar Kingsway DKL NT 100.000 JUNE NIL NIL 150%R 10 500 06/11 1996 0 (0.29)
LtdXR 5.11.1.(i)(l)
NC
2 Dost Steels Ltd DSL 5.24 5.28 3,157.338 JUNE NIL NIL 10 500 20/11 2007 7.35 3.66 730795500 (0.32)
5.11.1.(i) NC
3 Huffaz Seamless HSPI NT 554.843 JUNE NIL NIL 10 500 21/06 1986 0 0.04
Pipe Ind. 5.11.1.
(c)(d)(e) NC
4 Pakistan PECO 280.50 280.50 56.902 JUNE 10 100 19/10 1955 409.57 246 22300 (12.29)
Engineering Co.
Ltd. 5.11.1.(c)(d)
NC
5 Quality Steel QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56
Works 5.11.1.(c)
(d)(e)(f)l T2
3,886.801 730,817,800.000
AUTOMOBILE ASSEMBLER
1 Dewan Farooque DFML 14.89 15.08 1,387.352 JUNE NIL NIL 10 500 21/10 2000 10.7 4.3 122665500 (0.09)*
Motors Ltd 5.11.1.
(b)(i) NC
1,387.352 122,665,500.000
AUTOMOBILE PARTS & ACCESSORIES
1 Bela Automotives BELA NT 58.000 JUNE 10 500 24/07 1994 0 (0.72)*
Ltd 5.11.1.(c)(d)
(f)(i) T2
2 Dewan Automotive DWAE NT 214.000 JUNE NIL NIL 10 500 19/10 1986 0 (9.01)
Engineering
5.11.1.(g)(i) NC
272.000 0.000
CABLE & ELECTRICAL GOODS
1 Johnson & Phillips JOPP 46.27 46.38 54.500 JUNE NIL NIL 10 500 20/11 1961 53.99 29.9 160000 (6.50)*
(Pakistan) Ltd
5.11.1.(i) NC
54.500 160,000.000
CHEMICAL
1 Bawany Air BAPL 16.99 17.30 75.025 JUNE NIL NIL 10 500 21/10 1983 25.56 12.35 2407000 (2.194)*
Products Ltd
5.11.1.(i) NC
2 Pakistan PVC Ltd PPVC 7.01 7.01 149.580 JUNE NIL NIL 10 500 16/10 1965 7.5 3.12 1193000 (1.51)*
5.11.1.(i) NC
3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 17/10 1996 0 (0.51)*
Industries 5.11.1.
(b)(e)(l) NC
344.605 3,600,000.000
PAPER & BOARD
1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0
5.11.1.(c)(d)(e)
(f)m T2
2 Balochistan BPBL NT 30.000 JUNE NIL 5 500 17/10 1980 0 0.02*
Particle Board
5.11.1(b.c.d.i.l.n)
T0
3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL 10 500 21/10 1996 0 (3.08)*
Ltd 5.11.1.(b)(f)(i)
(l) NC
101.000 0.000
VANASPATI & ALLIED INDUSTRIES
1 Extraction EXTR NT 10.000 SEP 10 500 1968 0
(Pakistan) 5.11.1.
(c.d.e.f.m) T2
2 Morafco MOIL NT 5.683 JUNE 10 500 21/10 1966 0 (5.59)
Industries 5.11.1.
(b)(c)(d)(f)i T2
3 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0
Industries 5.11.1.
(c.d.e.f.l.m) T2
25.264 0.000
12/07/2021 Page 22 of 27
DAILY PAID UP PAID
LEATHER & TANNERIES
1 Fateh Industries FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*
Ltd 5.11.1.(e) NC
2 Pak Leather PAKL NT 34.000 JUNE NIL NIL 10 500 21/10 1991 0 1.21*
Crafts 5.11.1.(e)
(g) NC
54.000 0.000
FOOD & PERSONAL CARE PRODUCTS
1 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
1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0
5.11.1.
(c.d.e.f.l.m) T2
73.000 0.000
MISCELLANEOUS
1 Dadabhoy DCTL NT 23.228 JUNE NIL 10 500 19/10 1990 0 (0.04)*
Construction
5.11.1(b.c.d.e.i.l)
T2
2 Diamond DIIL NT 90.000 JUNE NIL NIL 10 500 17/10 1995 0 (3.14)*
Industries Ltd
5.11.1.(b)(e) NC
3 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 09/10 1962 0 (2.76)
5.11.1.(b)(f)(i)(l)
T2
4 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)*
Construction Co.
5.11.1.(c)(d)(e)(l)
NC
5 Mandviwala MWMP NT 287.481 JUNE NIL NIL 10 500 20/11 1991 0 (2.61)*
Mauser 5.11.1.(i)
NC
449.044 0.000
1,371,819.632 69,937,137,511.000
TOTAL 79,489.839 TOTAL 3,566,613,406.000
GRAND 1,451,309.471 GRAND 73,503,750,917.000
TOTAL TOTAL
NC Eligible Security for CDC & NCCPL
EPS Calculated on the basis of year end
Capital
EPS* For the Year 2019
EPS** For the Year 2018
ALL SHARES INDEX REPORT (SECTOR WISE)
MKT. Capitalization % MKT.

Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. % T.Cpt
1 A UTOMOB IL E A S S E MB L E R 364,027,440,161 6,398,860 525,722,991.400 61,817.890 61,124.521 -693.369 4.423 4.054
2 A UTOMOB IL E PA RTS & A C C E S S ORIE S 82,091,267,374 10,859,000 327,166,185.000 52,423.340 52,146.667 -276.673 0.992 1.381
3 C A B L E & E L E C TRIC A L GOOD S 36,878,437,312 4,549,200 121,678,069.000 22,886.880 22,660.431 -226.449 0.448 4.210
4 C E ME NT 703,705,200,231 16,420,545 837,537,664.140 66,644.830 66,055.208 -589.622 8.530 44.256
5 C HE MIC A L 416,461,470,076 10,386,690 450,734,978.100 33,920.000 33,945.998 25.998 5.000 9.701
6 C L OS E - E ND MUTUA L F UND 3,170,005,000 37,000 162,860.000 2,220.450 2,159.337 -61.113 0.039 0.602
7 C OMME RC IA L B A NK S 1,312,400,414,187 24,055,865 400,027,839.340 11,846.830 11,781.758 -65.072 15.855 27.202
8 E NGINE E RING 166,785,205,662 6,273,175 313,164,645.790 57,047.940 56,294.894 -753.046 2.031 17.885
9 F E RTIL IZE R 515,517,778,424 3,017,544 183,637,081.260 16,629.810 16,617.829 -11.981 6.198 3.360
10 F OOD & P E RS ONA L C A RE P ROD UC TS 754,814,785,802 107,469,011 5,371,684,862.680 55,591.260 55,182.079 -409.181 9.136 13.851
11 GL A S S & C E RA MIC S 80,000,776,999 25,224,800 660,339,683.000 281,050.330 283,492.596 2,442.266 0.961 3.406
12 INS URA NC E 164,358,537,396 5,343,800 25,391,999.000 24,081.750 23,923.994 -157.756 1.988 2.284
13 INV. B A NK S / INV. C OS . / S E C URITIE S 144,459,793,432 31,891,156 344,031,897.120 19,354.760 19,462.144 107.384 1.726 20.217
C OS .
14 J UTE 129,973,287 0 0.000 12,824.470 12,824.468 -0.002 0.002 0.004
15 L E A S ING C OMPA NIE S 5,288,878,413 397,500 9,419,535.000 829.140 821.987 -7.153 0.064 0.280
16 L E ATHE R & TA NNE RIE S 52,270,055,250 219,470 15,524,771.500 18,232.160 18,086.766 -145.394 0.633 0.083
17 MIS C E L L A NE OUS 85,152,603,768 17,740,900 471,601,532.000 21,459.660 21,305.283 -154.377 1.030 10.550
18 MOD A RA B A S 23,780,113,661 2,157,500 23,041,031.000 6,452.530 6,502.182 49.652 0.284 0.949
19 OIL & GA S E X P L ORATION C OMPA NIE S 956,007,767,067 2,817,163 287,770,017.430 9,954.040 9,949.563 -4.477 11.491 0.688
20 OIL & GA S MA RK E TING C OMPA NIE S 234,453,019,788 8,839,254 276,286,736.790 11,075.780 11,024.814 -50.966 2.830 7.152
21 PA P E R & B OA RD 90,951,723,614 515,800 28,768,491.000 23,343.550 23,080.794 -262.756 1.105 0.640
22 P HA RMA C E UTIC A L S 326,669,859,143 7,564,764 380,324,255.710 45,357.420 45,200.528 -156.892 3.938 3.220
23 P OW E R GE NE RATION & D IS TRIB UTION 305,344,578,781 13,305,474 198,349,023.430 25,595.380 25,384.631 -210.749 3.699 3.702
24 RE F INE RY 135,197,461,228 11,872,109 451,948,869.320 16,534.940 16,362.415 -172.525 1.641 14.148
25 S UGA R & A L L IE D IND US TRIE S 79,353,825,775 3,059,800 53,711,052.000 118,808.670 117,369.581 -1,439.089 0.965 1.662
26 S YNTHE TIC & RAYON 76,270,318,146 1,341,600 35,673,165.000 51,805.450 51,161.230 -644.220 0.928 2.213
27 TE C HNOL OGY & C OMMUNIC ATION 281,141,393,186 121,711,099 2,030,162,679.340 69,239.750 68,527.787 -711.963 3.413 22.291
28 TE X TIL E C OMP OS ITE 312,849,931,459 6,433,500 316,264,877.500 48,562.600 48,452.013 -110.587 3.767 2.931
29 TE X TIL E S P INNING 73,744,960,336 9,392,000 58,960,227.000 20,353.500 20,404.528 51.028 0.884 9.178
30 TE X TIL E W E AV ING 5,376,804,175 6,607,500 89,033,240.000 5,250.000 5,289.274 39.274 0.064 0.662
31 TOB A C C O 397,083,660,819 5,350 2,820,376.000 91,356.500 94,219.097 2,862.597 4.626 0.006
32 TRA NS P ORT 81,057,464,691 8,830,800 88,315,633.000 51,047.240 50,647.642 -399.598 0.982 11.105
33 VA NA S PATI & A L L IE D IND US TRIE S 2,049,416,530 3,600 586,037.000 56,535.150 55,507.296 -1,027.854 0.025 25.712
34 W OOL L E N 465,806,250 8,000 392,005.000 7,230.760 7,163.510 -67.250 0.006 0.010
12/07/2021 Page 23 of 27
MKT. Capitalization % MKT.
Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. % T.Cpt
35 RE A L E S TATE INV E S TME NT TRUS T 25,394,654,000 130,000 1,487,860.000 17,717.700 17,717.700 0.000 0.305 0.056
36 E X C HA NGE TRA D E D F UND S 8,408,360 115,000 1,199,955.000 5,350.930 5,206.028 -144.902 0.000 0.012
37 S TOC K IND E X F UTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
38 F UTURE C ONTRA C TS 0 74,265,000 4,786,932,285.000 0.000 0.000 0.000 0.000 0.000
39 B OND S 0 0 0.000 0.000 0.000 0.000 0.000 0.000
Totals 8,294,713,789,783 549,259,829 19,169,854,410.850
CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

1. A l-S haheer C orporation. 19. K ot A ddu P ower C ompany.
2. A zgard Nine L imited. 20. L otte C hemical P akistan L td.
3. B ank A lfalah L td. 21. Maple L eaf C ement F actory L td.
4. B ank Of P unjab. 22. Mughal Iron & S teels Ind L td.
5. D . G. K han C ement C o. L td. 23. National B ank Of P akistan.
6. E ngro F ertilizers L imited. 24. Nishat (C hunia) L td.
7. E ngro P olymer & C hemicals L td. 25. Nishat Mills L td.
8. F auji C ement C o L td. 26. Oil & Gas D evelopment C ompany L td.
9. F auji F ertilizer B in Qasim L td. 27. P ak E lektron L td.
10. Ghani Global Holdings L imited. 28. P akistan P etroleum L imited.
11. Gul A hmed Textile Mills L td. 29. P akistan S tate Oil C o L td.
12. Habib B ank L imited 30. P akistan Telecommunication C o.
13. Hascol P etroleum L td. 31. P ioneer C ement L td.
14. Hub P ower C ompany L imited. 32. S ui Northern Gas P ipe L ine L td.
15. Hum Network L imited. 33. TRG P akistan L td.
16. International Industries L td. 34. Treet C orporation L td.
17. International S teels L imited. 35. United B ank L td.
18. K -E lectric L imited. 36. Unity F oods L imited.
37. WAV E S S inger P akistan L td.
THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

J ULY 2021 03-05-2021 MOND AY 30-07-2021 F RID AY 02-08-2021 MOND AY

A UGUS T 2021 31-05-2021 MOND AY 27-08-2021 F RID AY 30-08-2021 MOND AY

S E P TE MB E R 2021 28-06-2021 MOND AY 24-09-2021 F RID AY 27-09-2021 MOND AY
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

J ULY 2021 03-05-2021 MOND AY 30-07-2021 F RID AY 02-08-2021 MOND AY

A UGUS T 2021 31-05-2021 MOND AY 27-08-2021 F RID AY 30-08-2021 MOND AY

S E P TE MB E R 2021 28-06-2021 MOND AY 24-09-2021 F RID AY 27-09-2021 MOND AY
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Dividend BC-2 Start Date Ex-
Sr. Company From To Bonus/Right Price AGM/EOGM Time City
1 (B A F LTF C 7) B ank A lfalah L imited 01-07-2021 15-07-2021
2 C hashma S ugar Mills L imited # 04-07-2021 14-07-2021 14-07-2021 11:00 MD N
3 A ttock Refinery L imited # 06-07-2021 12-07-2021 12-07-2021 12:00 VDO
4 D awood L awrencepur L imited # 07-07-2021 13-07-2021 13-07-2021 11:00 VDO
5 Hum Netwok L imited 09-07-2021 16-07-2021 NIL 16-07-2021 16:00 K HI
6 A gritech L imited # 09-07-2021 15-07-2021 15-07-2021 10:00 L HR
7 C entury P aper & B oard Mills L imited # 10-07-2021 16-07-2021 16-07-2021 15:30 K HI
8 Mari P etroleum C ompany L imited # 12-07-2021 19-07-2021 19-07-2021 12:30 IS L
9 (NITG-E TF ) NIT P akistan Gateway 12-07-2021 12-07-2021 9% (F ) 08-07-2021
10 P akistan P etroleum L imited # 12-07-2021 19-07-2021 19-07-2021 11:00 V D O
11 (B YC OS C ) B yco P etroleum P akistan 12-07-2021 19-07-2021
L imited
12 Oil & Gas D evelopment C ompany L imited 13-07-2021 19-07-2021 19-07-2021 9:30 V D O
#
13 K ot A ddu P ower C ompany L imited 13-07-2021 19-07-2021 50%(ii) 09-07-2021
14 (UB LTF C 5) United B ank L imited 16-07-2021 29-07-2021
15 S ME L easing L imited # 17-07-2021 26-07-2021 26-07-2021 10:00 IS L
16 S unrays Textile Mills L td # 19-07-2021 26-07-2021 26-07-2021 16:00 K HI
17 Macter International L imited 20-07-2021 29-07-2021 17.03% R** 16-07-2021
18 Hinopak Motors L imited 20-07-2021 28-07-2021 NIL 28-07-2021 09:30 K HI
12/07/2021 Page 24 of 27
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS
Dividend BC-2 Start Date Ex-
Sr. Company From To Bonus/Right Price AGM/EOGM Time City
19 F auji F ertilizer C ompany L imited # 21-07-2021 27-07-2021 27-07-2021 12:30 VDO
20 E xide P akistan L imited 22-07-2021 29-07-2021 NIL 29-07-2021 11:00 VDO
21 F auji F oods L imited # 22-07-2021 28-07-2021 28-07-2021 14:00 VDO
22 786 Investments L imited # 23-07-2021 30-07-2021 30-07-2021 9:00 VDO
23 F auji F ertilizer B in Qasim L imited # 23-07-2021 27-07-2021 27-07-2021 10:00 IS L
24 Nazir C otton Mills L imited # 23-07-2021 29-07-2021 29-07-2021 10:00 L HR
25 Worldcall Telecom L imited 24-07-2021 31-07-2021 31-07-2021 11:00 L HR
26 (K E L S C 5) K -E lectric L imited 27-07-2021 03-08-2021
27 Mian Textile Industries L imited 27-07-2021 03-08-2021 NIL 03-08-2021 11:00 L HR
28 S ui Northern Gas P ipelines L imited 28-07-2021 29-07-2021 40% (F ) 26-07-2021 29-07-2021 11:00 L HR
29 Image P akistan L imited 02-08-2021 09-08-2021 75% R* 29-07-2021
30 S ui S outhern Gas C ompany L imited 04-08-2021 10-08-2021 NIL 10-08-2021 11:00 V D O
INDICATIONS
# E xtra Ordinary General Meeting
* Right issue at a P remium of Rs.5/- per share
** Right issue at a P remium of Rs.155/- per share
SECURITIES OF LISTED COMPANIES

Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
1 B A NK A L FA L A H L IMITE D (7TH IS S UE ) B A F LTF C 7 1 100 5000 15-07-2021
2 FATIMA F E RTIL IZE R C OMPA NY L IMITE D (S UK UK ) FATIMA S C 1 100.9869 500 28-11-2021
3 K -E L E C TRIC L IMITE D (4TH S UK UK IS S UE ) KELSC4 1 101.3 1000 17-09-2021
4 K -E L E C TRIC L IMITE D (5TH S UK UK IS S UE ) KELSC5 1 101.5499 5000 03-08-2021
5 S UMMIT B A NK L IMITE D (1S T IS S UE ) S MB LTF C 1 100.5391 4985.05 27-10-2018
6 TE L E C A RD L IMITE D TE L E TF C 1 387.81 0 -
7 W ORL D C A L L TE L E C OM LTD (2ND IS S UE ) W TLTF C 3 1 100 698.23 15-04-2020
DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

1 A ZGA RD NINE L IMITE D A NLTF C 2 1 98.9286 1626.92 -
2 A L -ZA MIN L E A S ING C ORP ORATION (2ND IS S UE ) A ZL C LTF C 2 1 100 0 -
3 PA C E (PA K IS TA N) L lIMITE D PA C E TF C 1 100 4994 -
4 S A UD I PA K L E A S ING C OMPA NY L IMITE D S P L C TF C 3 1 37 1341.91 -
5 TRUS T INV E S TME NT B A NK LTD (3RD IS S UE ) TF C TRIB L 1 100 1874.25 -
TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP
1 B A NK A L FA L A H L IMITE D (6TH IS S UE ) B A F LTF C 6 1 100.375 5000 26-09-2021
2 B A NK IS L A MI PA K IS TA N L IMITE D (S UK UK ) B IP L S C 1 99.9999 5000 01-08-2021
3 S ONE RI B A NK L IMITE D (2ND IS S UE ) S NB LTF C 2 1 100 4988 08-01-2022
4 S ONE RI B A NK L IMITE D (3RD IS S UE ) S NB LTF C 3 1 100.25 5000 06-12-2021
5 UNITE D B A NK L IMITE D (5TH IS S UE ) UB LTF C 5 1 99.625 5000 29-07-2021
PRIVATELY PLACED DEBT SECURITIES

Quote by Market Maker
Mkt. (Rs.) Outstanding Principle
Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.)
1 A gha S teel Industries L imited A GS IL S C 1 90 100 6 Years 5000 Million
2 A skari B ank L imited A K B LTF C 6 1 92 102 P erpetual (i.e. no fixed or final redemption 6000 Million
date)
3 A skari B ank L td A K B LTF C 7 1 0 0 10 Years 6,000 Million
4 P akistan E nergy (S ukuk-II) P ower Holding L td PESC2 1 101.25 101.5 10 years 199.9668 B illion
5 Hub P ower Holdings L imited HUB P HL S C 1 100 100 5 Years 6000 Million
6 Habib B ank L imited HB LTF C 2 1 94 101 P erpetual (i.e. no fixed or final redemption 15000 Million
date)
7 P akistan E nergy (S ukuk-1) P ower Holding PESC1 1 106.5 107.4 10 Years 200 B illion
L imited
8 The Hub P ower C o. L imited HUB C S C 2 1 98.5 103.5 4 Years 7000 Million
9 The Hub P ower C o. L imited HUB C S C 4 1 4 Years 5000 Million
10 K ashf F oundation K F TF C 1 1 4 Years 2,000 Million
11 J S B ank L imited J S B LTF C 2 1 87 97 P erpetual (i.e. no fixed or final redemption 2500 Million
date)
12 E ngro P olymer & C hemicals L imited EPCLSC 1 99.75 103 5 Years 8750 Million
13 S amba B ank L imited S B LTF C 1 100 100 10 Years 5000 Million
14 Jahangir S iddiqui & C o. L imited J S TF C 11 1 0 0 5 Years 1500 Million
15 B yco P etroleum P akistan L imited B YC OS C 1 94 103 5 Years 3120 Million
16 J S B ank L imited J S B LTF C 1 1 96 101 7 Years 2000 Million
EXTENSION FOR HOLDING A.G.M. / A.R.M.

Sr. Company Year Ending Extension Granted by SECP
1 S ui S outhern Gas C ompany L imited 30-06-2020 03-01-2022
12/07/2021 Page 25 of 27
EXTENSION FOR HOLDING A.G.M. / A.R.M.
Sr. Company Year Ending Extension Granted by SECP
2 S ui S outhern Gas C ompany L imited 30-06-2019 10-08-2021
3 S ui Northern Gas P ipelines L imited 30-06-2020 31-07-2021
4 Worldcall Telecom L imited 31-12-2020 31-07-2021
COMPANIES UNDER SUSPENSION

Sr. Company Date of Suspension Sr. Company Date of Suspension
1 A gro A llianz L td 02-10-2000 2 Mohib E xports 16-07-2001
3 S tandard Insurance 16-07-2001 4 National F ibres L td 13-08-2001
5 S chon Textiles 09-05-2005 6 K aiser A rts & K rafts L td 18-07-2005
7 A zmat Textile 18-07-2005 8 Regal C eramics 18-07-2005
9 B usiness & Industrial Insurance 05-03-2008 10 P rudential Investment B ank 05-09-2008
11 P rogressive Insurance 30-01-2009 12 Zeal-P ak C ement 13-07-2009
13 P ak. Ind. & C omm.L easing 26-10-2009 14 D adabhoy S ack L td 26-10-2009
15 D ominion S tock F und 26-10-2009 16 Nina Industries L td 26-10-2009
17 Investec Mutual F und 26-10-2009 18 Usman Textile 17-11-2009
19 Investec Modaraba 1st 17-11-2009 20 A l-Mal S ec. & S ervices 17-11-2009
21 A zgard Nine (P ref) 8.95% 20-11-2009 22 Hakkim Textile 16-08-2010
23 Quality S teel Works 16-08-2010 24 A bson Industries 16-08-2010
25 E xtraction (P akistan) 16-08-2010 26 P rudential S tocks F und 16-08-2010
27 S adoon Textile 16-08-2010 28 S uraj Ghee Industries 16-08-2010
29 E nglish L easing L td 16-08-2010 30 P rudential D iscount & Guarantee House 16-08-2010
31 S ecurity L easing C orp.(P ref) 9.1% 19-08-2011 32 Zahur C otton Mills 16-02-2012
33 Hashimi C an C o. 16-02-2012 34 C onstellation Modaraba 1st 24-02-2012
35 F atima E nterprises 22-03-2012 36 D ata Textiles L td 01-08-2012
37 Globe Textile Mills 01-08-2012 38 Taj Textile Mills 01-08-2012
39 Hamid Textile 01-08-2012 40 D adabhoy C onstruction 01-08-2012
41 B ela A utomotives L td 01-08-2012 42 Hajra Textile Mills 01-08-2012
43 A nnoor Textile Mills 01-08-2012 44 F ateh Textile 07-03-2013
45 P ak L eather C rafts 11-04-2013 46 Husein Industries 09-12-2013
47 Gulistan Textile 06-01-2014 48 D ewan A utomotive E ngineering 08-12-2014
49 D adabhoy C ement 13-04-2015 50 S ilver S tar Insurance C o. 01-09-2015
51 Nirala MS R F oods L td 08-12-2015 52 Mandviwala Mauser 08-12-2015
53 A pollo Textile Mills L td 21-12-2015 54 F ateh Industries L td 12-01-2016
55 S uhail Jute Mills L td 12-01-2016 56 P aramount S pinning 12-01-2016
57 A li A sghar Textile Mills 12-01-2016 58 Gulistan S pinning 12-01-2016
59 F ateh S ports Wear 12-01-2016 60 Gulshan S pinning 12-01-2016
61 I.C .C .Industries L td 15-03-2016 62 A zgard Nine(TF C 24-10-2016
63 D iamond Industries L td 22-06-2017 64 S haffi C hemical Industries 22-06-2017
65 Muhammad F arooq Textile 16-10-2017 66 Haydari C onstruction C o. 16-10-2017
67 Haji Mohammad Ismail Mills 11-12-2017 68 Japan P ower Generation 18-12-2017
69 C rescent Jute P roducts 18-12-2017 70 C henab L imited (P reference) 22-12-2017
71 C henab L imited 22-12-2017 72 A L -A bid S ilk Mills L td 20-02-2018
73 D ewan S alman F ibre L td 20-02-2018 74 S alman Noman E nterprises L td 29-01-2019
75 Mubarak Textile Mills L td 01-03-2019 76 D ewan Mushtaq Textile Mills 29-05-2019
77 D ewan K halid Textile Mills 29-05-2019 78 Morafco Industries 03-09-2019
79 K halid S iraj Textile Mills 11-09-2019 80 S ecurity L easing C orporation L td 24-10-2019
81 S afa Textiles L td 29-10-2019 82 Trust Investment B ank L td 29-10-2019
83 A nsari S ugar Mills L td 29-01-2020 84 F irst C apital E quities L td 11-02-2020
85 Haseeb Waqas S ugar Mills L td 11-02-2020 86 Huffaz S eamless P ipe Ind. 21-02-2020
87 A mtex L imited 05-03-2020 88 B alochistan P article B oard 27-08-2020
89 D rekkar K ingsway L tdX R 17-11-2020 90 National B ank Modaraba 1st 04-12-2020
91 Island Textile Mills L td 28-06-2021 92 S alfi Textile Mills L td 28-06-2021
COMPANIES DELISTED
Sr. Company Date of Delisting Sr. Company Date of Delisting
1 786 Rising S tar F und 10-08-2020 2 A kzo Nobel P akistan L imited 10-08-2020
3 F irst D awood Mutual F und 10-08-2020 4 E ngro C orporation L imited (E NGROS C 2) 25-09-2020
5 D awood Her(S ukuk-1 04-03-2021 6 P rivately P laced Term F inance C ertificates of Habib B ank L imited 15-03-2021
7 D awood Her(S ukuk-2 29-03-2021 8 A B L Islamic P rincipal P reservation F und A B L Islamic P rincipal P reservation F und II 28-05-2021
9 A B L Islamic P rincipal P reservation F und 28-05-2021 10 (C olony) S arhad Textile Mills L imited 07-06-2021
11 NA FA Islamic P rincipal P rotected F und - II 10-06-2021
NATURE OF DEFAULTS
5.11.1.(a) F ailed to comments its commercial production/business operations within ninty (90) days
5.11.1.(b) S uspended commercial production business operations in its principal line of business for continious period of one year
5.11.1.(c) F ailed to hold the annual general meeting
5.11.1.(d) F ailed to submit its annual audited accounts for the immediately proceding financial year as per law
5.11.1.(e) F ailed to pay the dues of the exchange
5.11.1.(f) failed to join C D S after its security has been declared eligible security
5.11.1.(g) C D S eligibility has been suspended by the C D C
5.11.1.(h) C D S eligibility has been revoked by the C D C
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
12/07/2021 Page 26 of 27
NATURE OF DEFAULTS
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 C ompany by the C ommission
5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition
12/07/2021 Page 27 of 27

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D A I LY Q U O TAT I O N S

No. 129/2021 Monday, Jul 12, 2021

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

TRADING VOLUME (B&B) TRADING VALUE (B&B) REMARKS

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

Sr. Companies in Process of Formal Listing Trading Commenced From

DELIVERABLE FUTURE CONTRACTS (FUT™)

CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC)

The Trading and Settlement Schedule on Cum-benefit basis shall be as under :-

The Trading and Settlement Schedule on ex-benefit basis shal be as under :-

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

PROPOSED RIGHT ISSUE

DATA FOR LAST SIX MONTHS

OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF

DISTRIBUTIONS FOR JAN - JUN 2021

ALL SHARES INDEX REPORT (SECTOR WISE)

MKT. Capitalization % MKT.

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

Opening of Contracts Closing of Contracts Settlement

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement

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

PRIVATELY PLACED DEBT SECURITIES

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

COMPANIES UNDER SUSPENSION

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