Quote 202207jan

D A I LY Q U O TAT I O N S
No. 5/2022 MARKET REPORT UPTO 05:15 Friday, Jan 7, 2022
CONT ENT S:
SECT ION 1: MACRO VIEW OF T HE MARKET
SECT ION 2: LIST INGS
SECT ION 3: VOLUNTARY DELIST INGS
SECT ION 4: MARKET IN DETAIL
Main Board (Normal C ounter)
GE M Board (Normal C ounter)
Publicly Issued D ebt Securities
Privately Placed D ebt Securities
O pen End Mutual Funds
E T Fs
SECT ION 5: BOARD MEET INGS
SECT ION 6: CLOSURE OF T RANSFER BOOKS, DIST RIBUT ION AND AGMs/EOGMs
Main Board
GE M Board
SECT ION 7: COMPANIES GRANT ED AN EXT ENSION BY SECP FOR HOLDING AGM/ARM
SECT ION 8: RIGHT ISSUES
SECT ION 9: FUT URES CONT RACT S
D eliverable Futures C ontracts
Stock Index Futures C ontracts
SECT ION 10: ACQUISIT ION OF SHARES
SECT ION 11: COMPANIES DECLARED ELIGIBLE FOR SET T LEMENT T HROUGH CDS
SECT ION 12: ALL SHARES INDEX REPORT (SECTOR WISE)
SECT ION 13: MAIN BOARD DATA FOR T HE LAST 6 MONT HS
SECT ION 14: DEFAULT ER SEGMENT
SECT ION 15: SUSPENDED COMPANIES
SECT ION 16: DELIST ED COMPANIES/ SECURIT IES DURING T HE LAST ONE YEAR
07/01/2022 Page 1 of 43
SECTION 1: MACRO VIEW OF THE MARKET
MAIN BOARD GEM BOARD
No. of Listed Companies 531 No. of Listed Companies 2
Listed Paid up Capital 1,485,103 M Listed Paid up Capital 474 M
Market Capitalisation 7,772,664,726,245 Market Capitalisation 1,952,043,066
Traded Volume 242,263,117 Traded Volume 6,500
Traded Value 7,933,360,803 Traded Value 383,160
Advancers 208 Advancers 0
Decliners 124 Decliners 1
Neutral 22 Neutral 1
Total 354 Total 2
*Market data of the Main Board is inclusive of the market data of the GEM Board.
PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

No. of Listed Debt Securities 16 No. of Listed Debt Securities 18
Total Issue Size 105,500,000,000 Total Issue Size 475,310,800,000
No. of Listed Open End Mutual Funds 210 No. of Listed ETFs 5
PSX INDICES
Index Code Previous Current High Low Change % age Change
K S E -100 45,082.30 45,345.65 45,364.19 44,972.79 263.35 0.58
K S E -A L L -S hares 30,875.94 31,051.00 31,062.60 30,843.95 175.06 0.57
K S E -30 17,759.90 17,898.39 17,907.53 17,699.02 138.49 0.78
K MI-30 73,146.21 73,865.44 73,906.49 73,016.96 719.23 0.98
B K Ti 12,929.75 13,057.04 13,077.02 12,915.73 127.29 0.98
OGTi 11,659.58 11,772.66 11,787.46 11,659.58 113.08 0.97
P S X -K MI-A ll-S hares 22,208.16 22,369.59 22,379.09 22,178.37 161.43 0.73
UP P 9 12,353.66 12,410.29 12,429.41 12,243.26 56.63 0.46
NITP GI 9,495.73 9,562.20 9,567.53 9,462.01 66.47 0.70
NB P P GI 11,283.08 11,336.40 11,347.50 11,230.67 53.32 0.47
MZNP I 9,832.85 9,932.50 9,938.81 9,809.76 99.65 1.01
J S MF 10,797.21 10,706.98 10,828.02 10,643.61 -90.23 -0.84
07/01/2022 Page 2 of 43
SECTION 2: LISTINGS
MAIN BOARD
Applied for Listing
No D ata Available to D isplay

Prospectus Approved by the Exchange
Company Name Date of Approval

P akistan Reinsurance C ompany L imited 10-D ec-2021
International P ackaging F ilms L imited 23-S ep-2021
A damjee L ife A ssurance L imited 13-D ec-2021
Book Building and Public Subscription
Company Name Prospectus Publication Date Book Building Dates Public Subscription Dates
In the Process of Listing
GEM BOARD
Applied for Listing

Listing Application Approved by the Exchange
Company Name Date of Approval

Book Building/ Subscription by Accredited Investors
Company Name Book Building Dates (in case of BB) Accredited Investors’ Subscription Dates (in case of Fixed Price)
PUBLICLY ISSUED DEBT SECURITIES

Applied for Listing
Company Name Security Type (TFCs or Sukuk Certificates)

Prospectus Approved by the Exchange
Company Name Security Type (TFCs or Sukuk Certificates) Date of Approval

Book Building and Public Subscription
Company Security Type (TFCs or Sukuk Prospectus Publication Book Building Public Subscription
Name Certificates) Date Dates Dates
PRIVATELY PLACED DEBT SECURITIES

Book Building
Company Name Security Type (TFCs or Sukuk Certificates) Book Building Dates
Applied for Listing
Company Name Security Type (TFCs or Sukuk Certificates)

OPEN-END MUTUAL FUNDS ETFs

Applied for Listing Applied for Listing
1. No D ata Available to D isplay 1. No D ata Available to D isplay
07/01/2022 Page 3 of 43
SECTION 3: VOLUNTARY DELISTINGS
Intimation of Voluntary Delisting
Company Name Date of Intimation

Wyeth P akistan L imited 21-May-2021
A dos P akistan L imited 21-D ec-2021
Formal Application of Voluntary Delisting
Company Name Application Date

Wyeth P akistan L imited 16-A ug-2021
A dos P akistan L imited 28-D ec-2021
Voluntary Delisting Committee Meeting
Company Name Meeting Date

Wyeth P akistan L imited 16-Nov-2021
Post General Meeting
Company Name Minimum Minimum Quantum of Shares (as a % Purchase Initial Buyback Remaining One-Year
Buyback Price of Free-Float) Agent Period Buyback Period
From To From To
Wyeth P akistan 2,000.00 25% A rif Habib 27-D ec- 25-F eb-
L imited L imited 2021 2022
07/01/2022 Page 4 of 43
SECTION 4: MARKET IN DETAIL:
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2021
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 6.72 6.73 2,835.00 JUNE 10 500 19/09 1980 10.1 6.01 6615000 1.60**
- (A) NC
2 HBL Investment HIFA 2.50 2.50 2,841.25 JUNE 10 500 19/09 2004 4.4 2.02 10498500 0.86**
Fund - (A) NC
3 Tri -Star Mutual TSMF 7.24 7.24 50.00 JUNE NIL NIL 10 500 23/10 1994 9 3.55 1216500 3.85*
Fund NC
TOTAL 5,726.25 TOTAL 18,330,000.000
MODARABAS
1 Al l i ed Rental ARM 22.00 2,200.00 JUNE 7.5% 15% 10 500 21/10 2007 23.45 8.3 5613000 1.89
Modaraba. NC
2 Awwal Modaraba. AWWAL 11.00 1,000.00 JUNE 8% 3.20% 10 500 30/09 2016 12 9.8 19000 1.11
NC
3 B.F. Modaraba. BFMOD 6.85 75.15 JUNE NIL 5% 10 500 22/10 1989 13.19 4.01 1018500 0.23*
NC
4 B.R.R Guardi an BRR 12.70 12.70 949.98 JUNE 7.8%10%R 13.20% 10 500 22/10 2021 20.6 9.3 21583500 0.14
Mod. NC
5 AL-Noor FANM 2.75 210.00 JUNE NIL NIL 10 500 21/10 1992 4 2.35 825500 0.14*
Modaraba 1st NC
6 Constel l ati on FCONM NT 64.62 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 El i te Capi tal FECM 3.99 3.82 113.40 JUNE NIL 3% 10 500 19/10 1992 5 2.31 5710000 (0.24)*
Modaraba 1st. NC
8 Equi ty Modaraba FEM 7.00 7.00 524.40 JUNE NIL 5% 10 500 11/12 1992 8.98 3.01 6891000 (0.06)*
1st.XD NC
9 Fi rst Fi del i ty FFLM 3.62 3.62 264.14 JUNE NIL NIL 10 500 22/10 1992 6.5 2.65 2395000 0.04*
Leasi ng
Modaraba NC
10 Habi b Modaraba FHAM 9.15 9.15 1,008.00 JUNE 28% 28% 5 500 18/10 1985 11 8.45 8059000 1.46*
1st. NC
11 IBL Modaraba 1st FIBLM 6.05 216.88 JUNE 1.3% NIL 10 500 22/10 1990 10 2.46 3397000 0.49*
NC
12 Imrooz Modaraba FIMM 163.00 30.00 JUNE 75% 155% 10 100 14/10 1994 219.99 102.84 38100 8.43*
1st. NC
13 Punj ab Modaraba FPJM 2.20 340.20 JUNE NIL NIL 10 500 20/11 1993 4.23 1.86 9729500 0.18*
1st NC
14 Paramount FPRM 7.61 7.88 137.88 JUNE 3.5% 4.5% 10 500 21/10 1995 11.52 4.5 4828000 0.87*
Modaraba 1st. NC
15 Fi rst Treet Mfg FTMM 11.90 8,835.90 JUNE NIL NIL 10 500 16/11 2007 22.02 10.27 3853000 (1.82)
Modaraba NC
16 Tri -Star FTSM 11.30 211.63 JUNE 1% 6% 10 500 23/10 1990 16.83 10.5 81000 0.09*
Modaraba 1st. NC
17 U.D.L. Modaraba FUDLM 7.49 7.49 351.20 JUNE 10%B 11% 10 500 21/10 1991 14 6.2 7677000 (1.86)*
1st. NC
18 Habi b Metro HMM 9.11 300.00 JUNE 7% 4% 10 500 18/10 2017 10.1 6.02 684500
Modaraba. NC
19 KASB Modaraba. KASBM 2.08 2.07 480.66 JUNE NIL 4.8% 10 500 30/09 1990 4.16 1 69230500 0.09*
NC
20 Modaraba Al -Mal i MODAM 8.88 8.89 184.24 JUNE 7% 331%R3.7% 10 500 22/10 1987 27.7 3.51 70931500 0.35*
NC
21 Modaraba Al -Mal i MODAMR NT 610.00 JUNE NL 10 500 2021 0
(R) NC
22 Ori x Modaraba. ORIXM 16.35 16.30 453.83 JUNE 25% 29% 10 500 19/10 1987 19.28 14.99 5330000 2.77*
NC
23 Ori ent Rental ORM 6.95 6.95 750.00 JUNE 1.8% 10% 10 500 19/10 2017 8.24 6.01 1307500 1.37*
Modaraba. NC
24 Pak Modaraba 1st PAKMI 2.45 2.45 125.40 JUNE 1.10% 10 500 13/10 1991 6.36 1.6 17916000 0.21*
NC
25 Popul ar Isl ami c PIM 12.20 10.87 140.00 JUNE 4.035% 4.034% 10 500 19/10 2013 25.15 4.35 1996000 0.45*
Modaraba. NC
26 Prudenti al PMI 2.02 2.02 872.18 JUNE NIL 0.80% 10 500 30/09 1990 3.5 1.25 42365000 0.17*
Modaraba 1st. NC
27 Si ndh Modaraba. SINDM 8.35 8.46 450.00 JUNE 13.50% 10% 10 500 19/10 2015 10.73 7.86 2320500 0.58*
NC
28 Trust Modaraba TRSM 2.40 2.72 298.00 JUNE NIL NIL 10 500 08/10 1991 4 2 2517000 0.03*
NC
29 Uni cap Modaraba UCAPM 2.49 2.30 236.40 JUNE 10 500 25/10 1991 6.33 .37 26214000 0.03
NC
TOTAL 21,434.11 TOTAL 322,530,600.000
LEASING COMPANIES
1 Grays Leasi ng GRYL 4.00 215.00 JUNE NIL NIL 10 500 22/10 1997 5.95 3.49 1727000 (0.08)*
Ltd NC
2 Ori x Leasi ng OLPL 21.60 21.62 1,754.08 JUNE 32.5%5%B 40% 10 500 19/10 1988 28.5 20.26 23140500 10.24*
Paki stan Ltd. NC
3 Pak- Gul f Leasi ng PGLC 6.79 6.79 253.70 JUNE 2.5% NIL 10 500 20/11 1996 11.5 5.1 936500 2.53*
Company NC
4 Securi ty Leasi ng SLCPA NT 112.50 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
5 SME Leasi ng Ltd SLL 2.98 2.84 320.00 DEC NIL 10 500 21/04 2006 5 2.3 1522000 (0.66)*
NC
TOTAL 2,655.27 TOTAL 27,326,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 786 Investments 786 6.89 6.72 149.74 JUNE NIL NIL 10 500 15/10 1993 12.9 6.01 10139500 (2.88)*
Ltd NC
2 Ari f Habi b AHL 44.55 44.54 653.40 JUNE 25% 100%10%B 10 500 18/09 2007 91.89 40.5 25618500 (0.94)*
Li mi ted. NC
3 Apna AMBL 26.10 25.31 4,289.85 DEC NIL 24.71%R 10 500 25/03 2005 27.91 14.6 2125500 0.21
Mi crofi nance
Bank Ltd NC
07/01/2022 Page 5 of 43
DAILY PAID UP
4 BIPL Securi ti es BIPLS 42.50 42.50 1,000.00 DEC NIL 10 500 13/04 2008 46.99 10.9 2864500 0.38*
Li mi ted NC
5 CALCORP CASH 17.00 107.44 JUNE NIL NIL 10 500 18/10 1993 20.42 5 288500 1.95
Li mi ted. NC
6 Cyan Li mi ted. NC CYAN 35.50 35.83 615.59 DEC 50% 60%(I) 10 500 23/09 1960 54.75 29.76 12886000 (3.72)*
7 Dawood Hercul es DAWH 100.16 101.07 4,812.87 DEC 90% 95%(III) 10 1 09/11 1971 138 94 8115950 12.57*
Corporati on. NC
8 Dawood Equi ti es DEL 14.38 14.36 275.00 JUNE NIL 10%B 10 500 09/10 2008 35.94 5.05 84292500 0.33
Ltd. NC
9 Dawood DLL 197.98 197.98 593.00 DEC 40% 62.5%(II) 10 100 22/10 1953 261.81 172 342800 9.55*
Lawrencepur Ltd.
NC
10 EFG Hermes EFGH 19.39 200.16 DEC NIL 10 500 23/03 2008 41.45 17 8982500 (2.28)*
Paki stan NC
11 Escorts ESBL 8.95 8.53 1,356.00 JUNE NIL NIL 10 500 22/10 1996 13.58 7.8 41321500 (1.14)*
Investment Bank
Ltd NC
12 Fi rst Credi t & FCIBL 7.59 7.59 650.00 JUNE NIL NIL 10 500 18/10 2008 11.35 4.25 1116000 0.11*
Investment Bank
Ltd NC
13 Fi rst Capi tal FCSC 2.11 2.21 3,166.10 JUNE NIL NIL 10 500 21/10 1994 3.4 1.16 446547500 (1.34)*
Securi ti es Corp.
Ltd NC
14 Fi rst Dawood FDIBL 2.23 2.23 1,483.90 JUNE NIL NIL 10 500 20/10 1994 4.44 1.67 172694000 0.01*
Investment Bank
Ltd NC
15 Fi rst Nati onal FNEL 9.70 9.83 2,672.86 JUNE NIL NIL 10 500 21/10 2004 24 6.8 1146394000 1.86*
Equi ti es Ltd NC
16 Invest Capi tal ICIBL 1.94 1.97 2,848.67 JUNE NIL NIL 10 500 20/10 1993 3.98 1.5 440515000 (0.03)*
Investment Bank
30(2) NC
17 Imperi al Ltd NC IML 21.99 21.99 990.20 SEP NIL 10 500 21/01 2008 34.8 18.8 16446000 (5.68)
18 Jahangi r JSCL 17.50 17.27 9,159.42 DEC 20%PRS 10 500 21/04 1993 33.58 13.5 946645000 0.22*
Si ddi qui & Co.
Ltd. NC
19 Jahangi r JSCLPSA 8.00 8.00 1,831.88 DEC NL 10 500 2021 11.25 7.3 14926500
Si ddi qui
Preference Share
NC
20 JS Gl obal JSGCL 89.00 274.77 DEC NIL 150%(II) 10 500 31/12 2005 138.83 61.07 678500 0.67*
Capi tal Ltd.XD
NC
21 JS Investments JSIL 13.07 617.74 DEC NIL 10 500 02/04 2007 23.9 11.5 823500 0.40*
Ltd NC
22 MCB-Ari f Habi b MCBAH 36.63 720.00 JUNE 32.5% 50% 10 500 19/10 2008 44.5 23.37 5086000 0.33*
Savi ngs & Inv. NC
23 Next Capi tal NEXT 10.46 10.11 495.00 JUNE NIL 10%B 10 500 15/09 2012 17.8 7.1 29318500 0.11*
Li mi ted NC
24 Paki stan Stock PSX 14.38 14.40 8,014.77 JUNE NIL 2% 10 500 22/10 2017 28.63 12.11 317394500 0.11
Exchange Ltd. NC
25 Securi ty SIBL 6.20 514.34 DEC NIL 10 500 05/04 1992 8.99 4.52 720500 0.33*
Investment Bank
Ltd NC
26 Trust Securi ti es & TSBL 16.50 300.00 JUNE NIL NIL 10 500 22/10 1994 20.2 9.46 5784000 (0.78)*
Brokerage NC
TOTAL 47,792.70 TOTAL 3,742,067,250.000
COMMERCIAL BANKS
1 Al l i ed Bank Ltd. ABL 86.24 86.57 11,450.74 DEC 80% 60%(III) 10 500 07/05 2005 92.45 67.5 59983000 11.24*
NC
2 Askari Bank Ltd. AKBL 22.62 22.40 12,602.60 DEC 30% 10 500 24/03 1992 25.7 18.77 94937000 3.51*
NC
3 Bank Al fal ah Ltd. BAFL 34.28 34.28 17,771.65 DEC 40% 20%(I) 10 1 15/09 2004 38.5 28.5 484018797 5.98*
NC
4 Bank Al Habi b BAHL 69.00 69.01 11,114.25 DEC 45% 10 1 15/03 1992 82 61 157369007 7.78*
Ltd. NC
5 BankIsl ami BIPL 12.72 12.73 11,087.03 DEC NIL 10 500 24/03 2006 15.91 9.95 286194000 (0.27)
Paki stan Ltd. NC
6 Bank of Khyber. BOK 15.80 15.55 10,503.90 DEC 15% 5%B 10 500 22/03 2006 19.24 13.85 1584500 1.79*
NC
7 Bank of Punj ab. BOP 8.53 8.51 26,436.92 DEC 10% 10 500 24/03 1991 10 7.61 1130972000 (1.61)*
NC
8 Faysal Bank Ltd. FABL 24.00 23.99 15,176.97 DEC NIL 5%(I) 10 500 15/09 1995 29.74 15.25 347377500 3.18*
NC
9 Habi b Bank Ltd. HBL 118.28 118.57 14,668.52 DEC 42.5% 52.5%(III) 10 1 29/10 2007 144.8 107.6 484548008 4.81*
NC
10 Habi b HMB 43.09 43.22 10,478.31 DEC 45% 20%(I) 10 500 15/09 1992 49 32.8 118874500 5.87*
Metropol i tan
Bank Ltd. NC
11 JS Bank Ltd. NC JSBL 4.69 4.60 12,974.64 DEC NIL 10 500 22/03 2007 7.9 4.31 320720500 0.74*
12 MCB Bank Ltd. MCB 154.94 154.94 11,850.60 DEC 200% 140%(III) 10 1 10/11 1992 202.4 146 177440017 18.02*
NC
13 Meezan Bank MEBL 136.23 135.34 16,269.31 DEC 60%10%B 45%15%B (II) 10 1 25/10 2000 165 101.9 238966169 7.66*
Ltd. NC
14 Nati onal Bank of NBP 34.45 34.33 21,275.13 DEC NIL 10 500 22/03 2002 43.67 30.25 240387000 10.82*
Paki stan NC
15 Samba Bank Ltd. SBL 12.55 12.48 10,082.39 DEC 7.5% 10 500 22/03 2003 13.96 5.77 80888000 0.67*
NC
16 Standard SCBPL 36.90 36.90 38,715.85 DEC 27.50% 12.5%(I) 10 500 13/09 2007 37.51 25.1 2693000 2.13*
Chartered Bank
Ltd. NC
17 Si l kbank Ltd. NC SILK 1.49 1.50 90,818.61 DEC 10 500 20/07 1995 2.25 1.03 3238981000 0.12*
18 Summi t Bank Ltd SMBL 2.65 2.67 26,381.51 DEC NIL 10 500 16/12 2008 3.42 1.1 379202000 (0.50)*
NC
19 Soneri Bank Ltd. SNBL 10.00 9.97 11,024.64 DEC 12.50% 10 500 19/03 1992 11 8.4 105192500 1.49*
NC
20 Uni ted Bank Ltd. UBL 140.59 139.98 12,241.80 DEC 120% 120%(III) 10 1 02/11 2005 149.25 113.05 465557694 12.43*
NC
07/01/2022 Page 6 of 43
DAILY PAID UP
TOTAL 392,925.37 TOTAL 8,415,886,192.000
INSURANCE
1 Askari General AGIC 19.40 19.40 719.02 DEC 27.5% 10 500 19/05 1996 27.41 18.4 2287000 4.05*
Insurance Co. NC
2 Adamj ee AICL 39.95 39.88 3,500.00 DEC 25% 15% 10 500 24/09 1961 47.22 32.66 86266000 3.54*
Insurance Co.
Ltd. NC
3 Askari Li fe ALAC 7.67 7.67 1,501.72 DEC 36.31%RNIL 10 500 20/04 1994 8.85 5.8 7599500 (1.82)
Assurance Co. NC
4 Asi a Insurance ASIC 15.82 663.71 DEC 10%10%B 10 500 23/04 1980 18.4 18.4 500 1.70*
Co. Ltd. NC
5 Atl as Insurance ATIL 61.89 61.89 848.95 DEC 70% 25%(I) 10 500 03/11 1957 66.5 47.75 3849000 9.48*
Ltd NC
6 Century CENI 19.00 19.00 502.97 DEC 20% 10 500 23/04 1989 24.68 17.05 641000 1.41*
Insurance Co.
Ltd. NC
7 Crescent Star CSIL 2.12 2.10 1,076.95 DEC NIL 10 500 24/04 1957 4.17 1.81 255913500 0.88*
Insurance Ltd NC
8 EFU General EFUG 104.80 2,000.00 DEC 100% 45%(III) 10 100 11/11 1949 125 104.01 1953000 10.85*
Insurance Ltd. NC
9 EFU Li fe EFUL 192.02 192.26 1,000.00 DEC 150%) 45%(III) 10 100 09/11 1995 213.95 175.25 1189400 15.81*
Assurance Ltd.
NC
10 East West EWIC 80.00 1,360.86 DEC 15%(B) 15%B 10 500 16/12 1983 99.99 91.39 11500 1.73*
Insurance Co. NC
11 Habi b Insurance HICL 6.70 619.37 DEC 10% 5 500 17/04 1949 8.92 6.28 1740000 0.85*
Co. Ltd NC
12 IGI Hol di ngs Ltd. IGIHL 152.90 152.22 1,426.31 DEC 50% 20%(I) 10 100 07/09 1987 205.95 139.9 10141700 (2.00)*
NC
13 IGI Li fe IGIL 37.73 37.73 1,705.67 DEC NIL 10 500 21/04 1995 65.94 31.82 2457000 (1.34)*
Insurance Ltd NC
14 Jubi l ee General JGICL 46.00 1,984.91 DEC 35% 10 500 06/04 1955 63.9 38.5 2618000 6.00*
Insurance Co. NC
15 Jubi l ee Li fe JLICL 221.40 220.91 872.64 DEC 165% 30%(I) 10 100 03/09 1996 420 223 2219300 30.63*
Insurance Co. NC
16 Paki stan PAKRI 21.95 21.95 3,000.00 DEC 25% 10 500 17/05 1959 31.17 20.92 8099000 7.39*
Rei nsurance Co.
Ltd NC
17 Premi er PINL 5.00 4.94 505.65 DEC NIL 10 500 20/04 1952 6.86 3.5 5300000 0.21*
Insurance Ltd NC
18 Rel i ance RICL 6.45 6.49 603.52 DEC 7.5%B 10 500 19/04 1983 8.5 5.65 6295500 0.87*
Insurance Co. Ltd
NC
19 Shaheen SHNI 3.79 3.79 600.00 DEC NIL 10 500 23/04 1996 5.89 3.15 6597000 1.14*
Insurance Co. Ltd
NC
20 TPL Insurance TPLI 29.46 29.46 1,171.91 DEC NIL 10 500 17/04 2011 44.48 23.4 1889500 0.038*
Ltd NC
21 Uni ted Insurance UNIC 8.50 8.51 2,950.00 DEC 6% 10%(I) 10 500 22/09 1960 8.5 6.52 3685500 1.46*
Co. of Paki stan
NC
22 Uni versal UVIC 4.20 500.00 DEC NIL 10 500 23/04 1969 7.75 3.1 3312500 0.98*
Insurance Co.
Ltd. NC
TOTAL 29,114.16 TOTAL 414,065,400.000
REAL ESTATE INVESTMENT TRUST
1 Dol men Ci ty DCR 12.25 12.32 22,237.00 JUNE 12.5% 13.2% 3.3%(I) 10 500 01/11 2015 12.45 9.24 216051500 3.08*
REIT. NC
TOTAL 22,237.00 TOTAL 216,051,500.000
TEXTILE SPINNING
1 Asi m Texti l e ASTM 8.65 151.77 JUNE NIL NIL 10 500 21/10 1991 9.5 6.4 1519500 (0.87)**
Mi l l s Ltd NC
2 Al l awasaya AWTX 2382.63 8.00 JUNE NIL 352.50% 10 20 14/10 1968 2902 0 2700 (50.43)*
Texti l e Mi l l s Ltd.
NC
3 Babri Cotton BCML 31.00 36.52 JUNE NIL NIL 10 500 16/10 1972 62.5 39.5 79000 (10.68)*
Mi l l s Ltd NC
4 Crescent Cotton CCM 56.20 226.60 JUNE NIL NIL 10 500 21/10 1965 64 39 1978500 (4.04)*
Mi l l s Ltd NC
5 Crescent Fi bres CFL 57.00 124.18 JUNE NIL 15% 10 500 20/10 1979 82.99 48.06 443000 9.11*
Ltd. NC
6 Col ony Texti l e CTM 5.32 5.32 4,980.10 JUNE NIL NIL 10 500 21/10 2014 8.1 3.72 115968500 0.08
Mi l l s Ltd NC
7 Dewan Farooque DFSM 4.49 4.55 977.51 JUNE NIL NIL 10 500 20/10 2005 5.75 1.9 103116000 (2.56)*
Spi nni ng NC
8 Di n Texti l e Mi l l s DINT 139.64 524.67 JUNE 80%RNIL NIL 10 100 22/10 1991 172.51 42.62 482000 (2.82)*
Ltd NC
9 D. S. Industri es DSIL 7.91 7.67 836.86 JUNE NIL NIL 10 500 23/10 2005 6.55 2.1 233250000 1.13*
Ltd NC
10 El ahi Cotton ELCM 66.50 13.00 JUNE NIL NIL 10 500 19/10 1974 66.5 32.06 18500 (3.33)*
Mi l l s Ltd NC
11 El l cot Spi nni ng ELSM 122.01 122.01 109.50 JUNE NIL 100% 10 100 22/10 1990 176.27 96 167800 18.70*
Mi l l s Ltd. NC
12 Gadoon Texti l e GADT 283.50 283.50 280.30 JUNE NIL 120% 10 100 21/09 1994 393 207.5 3035400 41.60
Mi l l s Ltd. NC
13 Idrees Texti l e IDRT 16.50 198.53 JUNE NIL 10% 10 500 25/10 1992 19.3 13.7 1601500 4.83*
Mi l l s Ltd. NC
14 Ideal Spi nni ng IDSM 35.00 99.20 JUNE 13% 18% 10 500 19/10 1991 46.9 30 278000 5.95*
Mi l l s Ltd. NC
15 Indus Dyei ng & IDYM 257.28 257.07 542.21 JUNE 300% 100%200%B 10 100 21/10 1963 945 214.21 2493400 95.40
Mfg Co. Ltd NC
16 J.A.Texti l e Mi l l s JATM 13.50 13.56 126.01 JUNE NIL NIL 10 500 21/10 1992 18.5 6.42 6575000 0.20*
Ltd NC
17 Janana De JDMT 72.57 72.57 47.85 JUNE NIL NIL 10 500 16/10 1962 124.99 63.52 700000 (1.76)*
Mal ucho Texti l e
NC
07/01/2022 Page 7 of 43
DAILY PAID UP
18 J.K.Spi nni ng JKSM 40.00 1,023.17 JUNE 10%40%B 15% 10 500 22/10 1990 73.99 37.2 1083000 1.13*
Mi l l s Ltd. NC
19 Khurshi d KHSM 10.49 9.69 131.75 JUNE NIL NIL 10 500 21/10 1989 24.55 7.2 2250500 (0.246)
Spi nni ng Mi l l s
NC
20 Kohat Texti l e KOHTM 17.45 208.00 JUNE NIL 10% 10 500 22/10 1970 27.34 14.61 791500 3.21*
Mi l l s Ltd. NC
21 Kohi noor KOSM 4.75 4.85 1,078.57 JUNE NIL NI 5 500 22/10 1984 7.44 2.77 788808500 (2.13)
Spi nni ng Mi l l s
Ltd NC
22 Maqbool Texti l e MQTM 40.47 184.32 JUNE NIL 17.50% 10 500 21/10 1992 54.24 22.33 224500 1.56*
Mi l l s Ltd NC
23 Nagi na Cotton NAGC 73.01 73.01 187.00 JUNE NIL 100% 10 500 22/10 1988 84.9 43.51 634500 16.50*
Mi l l s Ltd. NC
24 Nadeem Texti l e NATM 57.40 215.12 JUNE NIL 30% 10 500 21/10 1995 0 0 0 10.41*
Mi l l s Ltd. NC
25 Ol ympi a Mi l l s OML 21.01 120.00 JUNE NIL NIL 10 500 19/10 1971 26.55 10.5 1501500 (0.96)*
Li mi ted NC
26 Premi um Texti l e PRET 630.00 615.00 61.63 JUNE 80% 500% 10 50 21/10 1989 640 245.13 102000 74.90*
Mi l l s Ltd. NC
27 Rel i ance Cottton RCML 208.99 200.15 102.92 JUNE NIL 50% 10 100 21/10 1993 225.75 140.27 62300 22.25
Spi nni ng. NC
28 Sai f Texti l e Mi l l s SAIF 22.25 22.29 264.13 JUNE NIL NIL 10 500 19/10 1992 27.8 13.77 9636000 31.43*
Ltd NC
29 Servi ce Texti l es SERT 15.65 15.65 137.88 JUNE NIL 10% 10 500 21/10 1970 36.52 12 4218000 1.98*
Industri es Ltd. NC
30 Shadman Cotton SHCM 20.00 176.37 JUNE NIL 10 500 20/11 1990 38.01 15.02 275000 (4.65)*
Mi l l s NC
31 Shadab Texti l e SHDT 25.00 25.00 166.00 JUNE 5% 10% 10 500 22/10 1985 39.4 22.65 2252000 26.01*
Mi l l s Ltd, NC
32 Sana Industri es SNAI 57.89 121.00 JUNE NIL 25%10%B 10 500 20/10 1988 86 45.05 1575500 (3.21)*
Ltd. NC 28%R
33 Sari tow Spi nni ng SSML 9.12 298.41 JUNE NIL 10 100 22/10 1990 17.25 7.97 25979500 1.75*
Mi l l s Ltd NC NC
34 Sunrays Texti l e SUTM 269.79 262.87 207.00 JUNE 300% 200%200%B 10 100 21/10 1992 1210 250.1 229100 68.37*
Mi l l s Ltd NC
35 Shahzad Texti l e SZTM 51.00 179.71 JUNE NIL NIL 10 500 19/10 1983 51.87 35 7000 7.27*
Mi l l s Ltd NC
36 Tata Texti l e Mi l l s TATM 67.98 67.98 559.94 JUNE NIL NIL 25%(I) 10 500 27/09 1991 91.36 51.01 3855000 14.20
Ltd. NC
TOTAL 14,705.70 TOTAL 1,315,194,200.000
TEXTILE WEAVING
1 Ashfaq Texti l e ASHT 7.90 423.32 JUNE 10%B 10%B 10 500 20/10 1991 26 6.02 1139500 0.09*
Mi l l s Ltd NC
2 Prosperi ty PRWM 50.50 50.63 184.80 JUNE NIL 100% 10 500 22/10 1995 66.66 43 2765500 11.36*
Weavi ng Mi l l s
Ltd. NC
3 Shahtaj Texti l e STJT 101.03 101.03 96.60 JUNE 40% 10 500 21/10 1992 123.99 77 191400 19.46*
Li mi ted. NC
4 Yousaf Weavi ng YOUW 8.20 8.25 900.00 JUNE NIL NIL 10 500 21/10 1989 10.73 3.22 491583000 (2.20)
Mi l l s Ltd NC
5 Zephyr Texti l es ZTL 12.50 594.29 JUNE NIL 5% 10 500 22/10 2005 20.9 10.1 3701000 1.98*
Ltd. NC
TOTAL 2,199.01 TOTAL 499,380,400.000
TEXTILE COMPOSITE
1 Arti sti c Deni m ADMM 74.15 74.96 840.00 JUNE 30% 20% 10 500 16/10 1995 142.49 62.02 9224500 10.31*
Mi l l s Ltd. NC
2 Ahmad Hassan AHTM 63.00 84.72 JUNE 15% 20.5% 10 500 18/11 1992 65.86 45 19000 2.84*
NC
3 Azgard Ni ne Ltd ANL 14.04 13.93 4,854.10 JUNE NIL NIL 10 500 20/11 1996 39.1 10.13 2267650000 0.67*
NC
4 Azgard Ni ne ANLNV 7.00 59.66 JUNE 8.025%(R) 10 500 11/02 2008 0
(Non-Voti ng) NC
5 Azgard Ni ne ANLPS NT 661.25 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Texti l e Mi l l s ANTM 11.20 96.60 JUNE NIL 7% 10 500 20/10 1989 15.58 9.5 333000 1.96*
Ltd. NC
7 Aruj Industri es ARUJ 15.76 104.58 JUNE NIL NIL 10 500 21/11 1994 23.95 12.95 301500 3.00*
Ltd NC
8 Bhanero Texti l e BHAT 1090.00 30.00 JUNE 500% 715% 10 20 19/10 1989 1187.86 826.01 18400 277.47*
Mi l l s Ltd. NC
9 Bl essed Texti l es BTL 455.00 446.33 64.32 JUNE 234% 3330% 10 100 19/10 1991 564 300 58400 98.79*
Li mi ted. NC
10 Crescent Texti l e CRTM 20.52 20.54 1,000.00 JUNE NIL 25%RNIL 10 500 20/10 1959 40.77 18.9 149118500 0.106
Mi l l s Ltd. NC
11 Fai sal Spi nni ng FASM 429.00 429.00 100.00 JUNE 150% 214.50% 10 100 19/10 1992 475 340 85700 91.85*
Mi l l s Ltd. NC
12 Feroze1888 Mi l l s FML 71.80 71.95 3,768.01 JUNE 23.40% 34.3% 6%(R) 10 500 26/11 1975 131.01 71.11 5387000 15.89*
Ltd. NC
13 Feroze 1888 FMLR NT 226.08 JUNE NL 10 500 2021 0
Mi l l s(R) NC
14 Fazal Cl oth Mi l l s FZCM 253.43 300.00 JUNE NIL 300% 10 100 21/10 1970 300 134 371500 40.450*
Ltd. NC
15 Gul Ahmed GATM 46.64 46.90 5,133.53 JUNE NIL 10%20%(B) 10 500 20/11 1970 61.6 36.75 481642500 10.12*
NC
16 Ghazi Fabri cs GFIL 7.46 326.36 JUNE NIL 7.5% 10 500 22/10 1992 14.35 4.7 12237000 (1.57)*
Internati onal Ltd
NC
17 Hal a Enterpri ses HAEL 10.15 10.15 129.96 JUNE NIL NIL 10 500 21/10 1991 12.6 6.99 3395500 0.31*
Ltd NC
18 Hafi z Li mi ted. NC HAFL 113.00 12.00 JUNE 20% 20% 10 100 22/10 1954 123.62 106.38 900 16.65*
07/01/2022 Page 8 of 43
DAILY PAID UP
19 Husei n Industri es HUSI 20.13 106.26 JUNE NIL NIL 10 500 22/10 1953 68.75 19.75 536500 (0.03)*
NC
20 Interl oop ILP 72.03 71.98 8,983.63 JUNE 20% 25%3%B 10 500 05/03 2019 77.5 60 152904000 6.67
Li mi ted. NC
21 Internati onal INKL 12.24 96.75 JUNE 5% NIL 10 500 21/10 1994 19.45 11 518500 1.05*
Kni twear Ltd NC
22 Khyber Texti l e KHYT 311.71 12.28 JUNE NIL NIL 10 100 20/10 1962 311.75 268.25 4000 8.92
Mi l l s Ltd NC
23 Kohi noor Mi l l s KML 27.55 509.11 JUNE NIL NIL 10 500 20/10 1990 41.99 25.55 1622000 2.63*
Ltd NC
24 Kohi noor KOIL 6.05 6.12 303.03 JUNE 7.5% NIL 10 500 22/10 1957 10.19 5.05 25133000 0.91*
Industri es Ltd NC
25 Kohi noor Texti l e KTML 65.41 64.88 2,992.96 JUNE 20% 20% 10 500 22/09 1971 92.81 52.5 38377000 5.84*
Mi l l s Ltd NC
26 Mahmood Texti l e MEHT 510.59 510.59 187.50 JUNE NIL 100% 10 50 15/11 1973 710 400 156200 21.14*
Mi l l s Ltd. NC
27 Masood Texti l e MSOT 43.11 43.97 675.00 JUNE NIL NIL 10 500 21/10 1988 79.75 36.25 1030000 12.76*
Mi l l s NC
28 Masood Texti l e MSOTPS 6.42 275.00 JUNE 10 500 25/10 2005 6.25 0 0 11.88
Mi l l s Preference.
NC
29 Ni shat (Chuni an) NCL 47.12 47.24 2,401.19 JUNE 10% 50% 10 500 21/10 1991 56.09 38.5 395054000 6.74*
Ltd. NC
30 Ni shat Mi l l s Ltd. NML 79.32 79.63 3,516.00 JUNE 40% 40% 10 500 21/10 1961 124.89 75.74 264544700 16.66*
NC
31 Quetta Texti l e QUET 7.60 130.00 JUNE NIL NIL 10 500 19/10 1971 13.33 6.65 1382500 (28.37)*
Mi l l s Ltd NC
32 Redco Texti l es REDCO 8.21 8.39 492.93 JUNE NIL NIL 10 500 21/10 1993 10.45 5.52 10078500 0.01*
Ltd NC
33 Rel i ance REWM 70.50 70.77 308.11 JUNE NIL 75% 10 500 22/10 1992 83.98 36.11 4599500 3.28*
Weavi ng Mi l l s.
NC
34 Sapphi re Texti l e SAPT 923.34 923.34 216.90 JUNE NIL 150% 10 20 21/10 1974 1300.75 781 68920 135.52*
Mi l l s Ltd. NC
35 Sapphi re Fi bres SFL 989.75 206.72 JUNE NIL 100% 10 50 21/10 1990 1045 634 103750 1.63*
Ltd. NC
36 Shams Texti l e STML 58.00 55.12 86.40 JUNE NIL 20% 10 500 21/10 1970 80 35 549500 5.02*
Mi l l s Ltd. NC
37 Suraj Cotton SURC 225.00 225.00 443.72 JUNE 40%10%B 100%10%B 10 100 21/10 1988 268.7 201.22 148000 17.44*
Mi l l s Ltd. NC
38 Towel l ers Li mi ted TOWL 105.40 170.00 JUNE NIL NIL 10 100 20/10 1995 147.5 77.51 3039000 23.38*
NC
39 Zahi dj ee Texti l e ZAHID 26.50 1,914.21 JUNE NIL 10%(I) 10 500 25/05 1991 29.2 18.5 801500 1.19*
Mi l l s Ltd. NC
TOTAL 41,818.85 TOTAL 3,830,494,470.000
WOOLLEN
1 Bannu Wool l en BNWM 38.56 38.56 95.06 JUNE NIL NIL 10 500 09/10 1992 56.94 31 5163000 (1.79)*
Mi l l s Ltd NC
TOTAL 95.06 TOTAL 5,163,000.000
SYNTHETIC & RAYON
1 Gatron GATI 566.00 566.00 383.64 JUNE 125% NIL 10 50 19/10 1992 619.99 412 42700 25.59
(Industri es) Ltd
NC
2 Ibrahi m Fi bres IBFL 167.00 3,105.07 JUNE NIL 20% 10 100 19/10 1995 189.99 100 2605300 3.21*
Ltd. NC
3 Image Paki stan IMAGE 16.75 16.91 995.39 JUNE NIL 75%R10% 10 500 08/10 1992 39.69 8.56 318466500 3.62*
Ltd. NC
4 Nati onal Si l k & NSRM 28.71 155.53 JUNE NIL NIL 10 500 22/10 1962 31.9 17.01 82000 1.12*
Rayon Mi l l s NC
5 Paki stan PSYL 53.00 924.66 JUNE NIL 25%10%B 10 500 15/10 1990 71 19.43 4935000 0.69*
Syntheti cs Ltd.
NC
6 Rupal i Pol yester RUPL 34.00 340.69 JUNE NIL 50% 10 500 22/10 1990 50.79 24.5 2731000 (3.52)*
Ltd. NC
7 SG Al l i ed SGABL 126.00 150.00 JUNE NIL NIL 10 100 24/11 1996 0 0.51
Busi nesses NC
TOTAL 6,054.98 TOTAL 328,862,500.000
SUGAR & ALLIED INDUSTRIES
1 AL-Abbas Sugar AABS 288.01 289.79 173.62 SEP 500% 100% 10 100 19/01 1992 400 261.25 1834700 74.51
Mi l l s Ltd NC
2 Adam Sugar Mi l l s ADAMS 33.43 33.53 172.91 SEP 40% 20% 10 500 18/01 1967 43 22.65 7200500 (0.17)*
Ltd NC
3 Abdul l ah Shah AGSML 13.55 13.47 792.62 SEP NIL 10 500 19/02 1990 16.99 4.99 91667500 (4.07)
Ghazi Sugar NC
4 AL-Noor Sugar ALNRS 73.00 204.74 SEP 30% 50% 10 500 21/01 1970 82.99 49 1122500 9.24*
Mi l l s Ltd NC
5 Baba Fari d Sugar BAFS 48.10 94.50 SEP NIL NIL 10 500 21/01 1984 58.02 41 18500 (72.23)*
Mi l l s Ltd NC
6 Chashma Sugar CHAS 77.65 77.13 286.92 SEP 50% 10 500 15/02 1991 106 62 2205000 20.16*
Mi l l s Ltd NC
7 Faran Sugar Mi l l s FRSM 33.18 33.18 250.07 SEP NIL NIL 10 500 20/01 1984 51.4 32.5 6631000 (7.36)*
Ltd NC
8 Habi b Sugar HABSM 33.52 33.52 750.00 SEP 55% 60% 5 500 17/01 1963 35.2 28.41 7764500 3.71**
Mi l l s Ltd NC
9 Habi b Ri ce Prud. HRPL 33.90 200.00 JUNE 60% 100% 5 500 18/10 1982 41.99 28.87 3745000 3.08*
NC
10 Husei n Sugar HSM 16.30 529.70 SEP NIL 37.50%R 10 500 21/01 1967 26.69 15.62 14735500 9.55*
Mi l l s Ltd. NC 37.50%PRS
11 Husei n Sugar HSMPSR .63 .63 144.50 SEP NL 10 500 2021 3.01 .01 2549500
(Preference
Ri ght) NC
12 JDW Sugar Mi l l s JDWS 247.83 247.42 597.77 SEP NIL 100% 10 100 21/01 1992 246 190.6 295500 (3.40)
Ltd NC
07/01/2022 Page 9 of 43
DAILY PAID UP
13 Jauharabad JSML 22.65 22.63 341.28 SEP 10% 10% 10 500 21/01 1973 31.4 17.99 7131500 5.35*
Sugar Mi l l s Ltd
NC
14 Khai rpur Sugar KPUS 53.01 160.18 SEP NIL NIL 10 500 21/01 1993 77.1 41.64 183500 (3.99)*
Mi l l s Ltd NC
15 Mi rpurkhas Sugar MIRKS 121.55 113.00 134.95 SEP NIL NIL 10 100 20/01 1964 129 77.39 2053400 25.03*
Mi l l s Ltd NC
16 Mehran Sugar MRNS 42.50 42.50 489.27 SEP 12.5% 5%B 15% 10%B 10 500 22/01 1968 65.5 39.01 3420500 12.89
Mi l l s Ltd NC
17 Noon Sugar Mi l l s NONS 65.00 165.18 SEP 35% 35% 10 500 21/01 1966 90 57.5 306500 13.64*
Ltd NC
18 Premi er Sugar PMRS 460.21 37.50 SEP NIL 10 100 15/02 1955 462.25 330 59300 0.049*
Mi l l s Ltd NC
19 Sanghar Sugar SANSM 13.15 119.46 SEP NIL NIL 10 500 21/01 1989 23.3 13.88 537000 (24.03)*
Mi l l s Ltd NC
20 Si ndh Abadgar's SASML 13.61 104.25 SEP NIL NIL 10 500 19/01 1987 17.59 11.5 113500 4.76*
Sugar Mi l l s Ltd
NC
21 Shahtaj Sugar SHJS 52.75 52.73 120.11 SEP NIL 50% 10 500 21/01 1967 73.99 47 675200 2.76*
Mi l l s Ltd NC
22 Shahmurad SHSML 79.00 211.19 SEP 120% 60% (F) 10 500 21/01 1984 113 74 2457300 57.08*
Sugar Mi l l s Ltd
NC
23 Sakrand Sugar SKRS 10.01 10.10 446.16 SEP 10 500 21/01 1990 14.89 6.75 61292000 6.01*
Mi l l s Ltd NC
24 Shakarganj SML 40.00 1,250.00 SEP NIL 10 500 21/01 1979 60.65 29.7 7682500 1.80*
Li mi ted NC
25 Thal Industri es TICL 281.50 279.33 150.23 SEP 30% 30% 10 100 19/01 1955 369.8 207 190400 22.78*
Corporati on NC
26 Tandl i anwal a TSML 126.15 126.15 1,177.06 SEP NIL 10 100 18/02 1992 229.99 124.31 80600 3.99*
Sugar Mi l l s Ltd
NC
TOTAL 9,104.17 TOTAL 225,952,900.000
CEMENT
1 Attock Cement ACPL 136.14 136.02 1,374.27 JUNE 35% 40% 10 100 14/10 2002 194.01 118.13 25490800 15.08
Paki stan Ltd. NC
2 Bestway Cement BWCL 149.83 149.93 5,962.53 JUNE NIL 140% 40%(I) 10 100 05/11 2001 185 127.49 6310100 22.29*
Ltd. NC
3 Cherat Cement CHCC 147.74 147.84 1,942.95 JUNE NIL 22.5% 10 100 08/10 1985 195.5 116 150220700 9.98
Co. Ltd. NC
4 Dewan Cement DCL 7.34 7.35 4,841.13 JUNE NIL NIL 10 500 20/10 1989 14.6 6.8 595150500 2.69*
Ltd. NC
5 D.G. Khan DGKC 80.92 80.87 4,381.19 JUNE NIL 10% 10 1 21/10 1992 143.51 67.15 722170147 3.67*
Cement Co. Ltd.
NC
6 Fauj i Cement Co. FCCL 18.22 18.19 13,798.15 JUNE NIL NIL 10 500 14/10 1996 27.61 15.99 916839000 2.04
Ltd. NC
7 Fecto Cement Ltd FECTC 27.60 27.55 501.60 JUNE NIL NIL 10 500 21/10 1993 40.5 21.4 4912000 1.77*
NC
8 Fl yi ng Cement FLYNG 12.11 12.11 3,948.00 JUNE NIL 113.64%R5%B 10 500 21/10 2007 25.5 9.8 662379500 0.80*
Co. Ltd. NC
9 Ghari bwal GWLC 25.29 25.21 4,002.74 JUNE NIL 7.5% 10 500 20/10 1962 48.34 22.5 39031000 1.84*
Cement Ltd. NC
10 Javedan JVDC 50.50 50.89 3,808.60 JUNE NIL 20%B 10 500 19/10 1962 75.46 22.5 71739500 3.34
Corporati on Ltd.
NC
11 Javedan Corp JVDCPS 26.78 0.51 JUNE 10 500 20/10 2012 8 8 0
Preference NC
12 Kohat Cement KOHC 181.89 181.91 2,008.61 JUNE NIL NIL 10 100 27/09 1996 262 150.62 33901900 12.29*
Co. Ltd. NC
13 Lucky Cement Ltd LUCK 688.59 689.29 3,233.75 JUNE NIL NIL 10 1 14/09 1995 945 608.55 149144278 32.44
NC
14 Mapl e Leaf MLCF 34.81 34.83 10,983.46 JUNE NIL NIL 10 1 22/09 1994 50.9 30.1 1546633582 2.46*
Cement Factory
NC
15 Pi oneer Cement PIOC 86.53 86.80 2,271.49 JUNE NIL NIL 10 1 21/10 1992 146.13 66.5 385710600 12.84*
Ltd NC
16 Power Cement POWER 6.59 6.61 10,634.14 JUNE 23%PSR NIL 10 500 22/10 1988 12.1 6.01 1188042500 0.54*
Ltd NC
17 Power Cement POWERPS 8.00 2,445.85 JUNE NIL NIL 10 500 22/10 2020 13.5 8.4 8283500
Preference NC
18 Safe Mi x SMCPL 9.00 250.00 JUNE NIL NIL 10 500 22/10 2010 11.4 6.56 24819500 (1.19)*
Concrete Ltd NC
19 Thatta Cement THCCL 22.18 22.11 997.18 JUNE NIL 2.5% 10 500 08/10 2008 34 15.6 222749000 2.14*
Co. Ltd. NC
TOTAL 77,386.16 TOTAL 6,753,528,107.000
TOBACCO
1 Khyber Tobacco KHTC 260.90 260.90 48.07 JUNE NIL NIL 10 100 21/10 1968 657.79 227.11 1029100 158.03*
Company NC
2 Paki stan Tobacco PAKT 1185.00 1188.33 2,554.94 DEC 630% 520%(II) 10 20 05/11 1956 1720 975.05 82040 40.46
Co. NC
3 Phi l i p Morri s PMPK 762.00 615.80 DEC 100% 10 50 15/04 1971 1515 700.02 30770 (1.88)*
(Paki stan) Ltd NC
TOTAL 3,218.81 TOTAL 1,141,910.000
REFINERY
1 Attock Refi nery ATRL 152.12 150.82 1,066.16 JUNE NIL NIL 10 1 16/09 1980 287.37 121.01 678454642 (50.51)
Ltd NC
2 Cnergyi co PK Ltd CNERGY 6.72 6.74 53,298.85 JUNE NIL NIL 10 1 19/10 2002 13.42 5.56 6131410000 (0.31)*
NC
3 Nati onal Refi nery NRL 296.35 295.20 799.67 JUNE NIL 100% 10 1 14/10 1964 650 232.2 284509774 (108.70)
Ltd. NC
4 Paki stan Refi nery PRL 15.14 15.11 6,300.00 JUNE 100%RNIL NIL 10 1 08/10 1960 29.95 11.05 2469000000 3.60*
Ltd NC
TOTAL 61,464.67 TOTAL 9,563,374,416.000
07/01/2022 Page 10 of 43
DAILY PAID UP
POWER GENERATION & DISTRIBUTION
1 Al tern Energy ALTN 21.73 21.73 3,633.80 JUNE 26.5% NIL 185% 10 500 31/12 1998 44 21.75 8001000 2.62*
Ltd.XD NC (I)
2 Engro Powergen EPQL 19.71 19.71 3,238.00 DEC 30% 15% 10 500 10/09 2014 23.3 16.25 59277000 7.38*
Qadi rpur Ltd. NC
3 Hub Power HUBC 78.27 77.55 12,971.54 JUNE NIL 120% 10 1 25/09 1994 93 69.5 621183414 7.40
Company Ltd. NC
4 Kot Addu Power KAPCO 32.69 32.62 8,802.53 JUNE 15% 100% 10 500 15/10 2005 47.59 26.5 1001312000 14.89*
Company. NC
5 K-El ectri c Ltd NC KEL 3.32 3.31 96,653.18 JUNE NIL NIL 3.5 500 07/10 1949 4.88 3.07 4055284500 1.19**
6 Kohi noor Energy KOHE 37.29 37.00 1,694.59 JUNE NIL 152.5% 77.50% 10 500 14/12 1996 45.3 30.94 21414000 4.74*
Ltd. NC (I)
7 Kohi noor Power KOHP 5.05 5.14 126.00 JUNE NIL NIL 10 500 22/10 1993 9.18 3.23 36182500 (1.12)*
Company NC
8 Lal pi r Power Ltd. LPL 14.03 14.01 3,798.39 DEC 32.5% 20%(II) 10 500 24/12 2013 20.08 12.81 113141500 2.56*
NC
9 Ni shat Chuni an NCPL 16.46 16.76 3,673.47 JUNE NIL NIL 10 500 22/10 2009 20.95 11.5 66650500 9.27
Power Ltd NC
10 Ni shat Power Ltd. NPL 20.13 20.17 3,540.89 JUNE 20% 10 500 14/08 2009 30.09 16.8 86876500 8.15*
NC
11 Pakgen Power PKGP 24.95 24.95 3,720.82 DEC 32.5% 20%(II) 10 500 24/12 2011 32.1 19.8 53872500 3.53*
Ltd. NC
12 Si tara Energy Ltd SEL 14.99 190.92 JUNE NIL NIL 10 500 21/10 1995 19.19 12.85 652500 (10.04)*
NC
13 S.G. Power Ltd SGPL 5.00 4.90 178.33 JUNE NIL NIL 10 500 24/11 1995 7.55 2.55 6163000 (0.12)
NC
14 Sai f Power Ltd. SPWL 21.20 21.37 3,864.72 DEC 37.50% 20%(I) 10 500 12/11 2014 19.68 14.47 89253000 6.70*
NC
15 Tri -Star Power TSPL 4.42 4.41 150.00 JUNE NIL NIL 10 500 23/10 1994 7.59 3.31 29396500 0.503*
Ltd NC
TOTAL 146,237.17 TOTAL 6,248,660,414.000
OIL & GAS MARKETING COMPANIES
1 Attock Petrol eum APL 324.63 323.82 995.33 JUNE 90% 247.5% 10 100 16/09 2005 390 285 8579500 39.79
Ltd. NC
2 Burshane LPG BPL 22.85 22.85 226.40 JUNE NIL NIL 10 500 22/10 1982 32.25 20 1402500 1.15*
(Paki stan) NC
3 Hi -Tech HTL 46.91 46.97 1,392.05 JUNE 9% 40%20%B 10 500 20/10 2016 99.15 37.46 261100000 (3.74)*
Lubri cants Ltd.
NC
4 Paki stan State PSO 183.94 184.36 4,694.73 JUNE NIL 150% 10 1 15/10 1977 262 160.1 274253600 27.06*
Oi l Co. Ltd. NC
5 Shel l (Paki stan) SHEL 122.05 122.38 2,140.25 DEC 100%RNIL 10 100 07/04 1970 288.48 109.25 67461400 (10.29)
Ltd NC
6 Sui Northern Gas SNGP 34.17 34.11 6,342.17 JUNE 60% 10 1 22/10 1964 56.6 32.16 918746100 13.58*
Pi pel i nes. NC
7 Sui Southern Gas SSGC 9.19 9.22 8,809.16 JUNE 10 500 04/08 1956 16.49 8.91 242759500 (6.94)**
Co. Ltd. NC
TOTAL 24,600.09 TOTAL 1,774,302,600.000
OIL & GAS EXPLORATION COMPANIES
1 Mari Petrol eum MARI 1673.13 1674.32 1,334.03 JUNE 61% 1410% 10 20 19/10 1994 1807.46 1321.01 9796080 200.59*
Co. Ltd. NC
2 Oi l & Gas OGDC 87.53 87.58 43,009.28 JUNE 67.5% 69% 17.5% 10 1 10/11 2004 118 78.6 834410504 27.52*
Devel opment Co. (I)
Ltd. NC
3 Paki stan Oi l fi el ds POL 384.73 384.12 2,838.55 JUNE 500% 500% 10 1 16/09 1979 435 328 45633422 59.43
Ltd. NC
4 Paki stan PPL 78.59 78.45 27,209.67 JUNE 10% 35% 10 1 19/10 2004 104.3 69.05 475568715 18.09*
Petrol eum Ltd.
NC
5 Paki stan PPLPS NT 0.14 JUNE 10% 30% 19/10 2004 0
Petrol eum
(Preference)
TOTAL 74,391.68 TOTAL 1,365,408,721.000
ENGINEERING
1 Ados Paki stan Ltd ADOS 26.52 26.73 65.83 JUNE NIL NIL 10 500 22/10 1994 35.88 13.17 6583500 (4.91)*
NC
2 Agha Steel AGHA 26.21 26.10 6,048.79 JUNE NL 5%B 10 500 15/10 2020 42.39 21.5 369426500
Ind.Ltd. NC
3 Ai sha Steel Ltd. ASL 15.70 15.67 7,655.29 JUNE NIL 20% 10 500 22/10 2012 28.26 12.55 1290616000 0.25*
NC
4 Ai sha Steel ASLCPS 37.99 28.70 JUNE NIL RS.7.10 10 500 19/10 2015 45.15 45 46000
(Convt Pref) NC
5 Ai sha Steel ASLPS 16.00 443.57 JUNE NIL RS.12.85 10 500 19/10 2012 45.08 27.52 748500
(Preference) NC
6 Amrel i Steel s Ltd ASTL 44.94 44.72 2,970.11 JUNE NIL NIL 10 500 12/10 2015 52.89 35.65 313848000 0.11*
NC
7 Bol an Casti ngs BCL 96.33 97.50 114.72 JUNE NIL NIL 10 100 19/10 1985 182 77.01 9382800 (20.83)*
Ltd NC
8 BECO Steel Ltd BECO 19.20 19.62 250.00 JUNE NIL NIL 10 500 21/10 1989 29.23 7.5 23360500 4.07*
NC
9 Crescent Steel & CSAP 48.00 48.31 776.32 JUNE NIL NIL 10 500 21/10 1987 93.34 36.65 48242500 1.84*
Al l i ed Products
NC
10 Dadex Eterni t Ltd DADX 64.86 61.56 107.64 JUNE NIL NIL 10 500 19/11 1960 110 30.05 930500 1.56*
NC
11 Internati onal INIL 145.13 145.07 1,318.82 JUNE NIL 100%) 10 100 21/09 1984 242.5 128 216036800 13.13*
Industri es Ltd. NC
12 Internati onal ISL 72.11 71.62 4,350.00 JUNE NIL 100% 10 1 21/09 2011 103.25 58 433652574 6.12
Steel s Ltd. NC
13 Ittefaq Iron ITTEFAQ 11.91 12.01 1,443.43 JUNE NIL NIL 10 500 21/10 2017 22.5 10.65 145693500 1.07*
Industri es NC
14 K.S.B.Pumps KSBP 184.00 184.00 132.00 DEC 5% 10 100 20/04 1979 470.5 153.01 775400 30.00*
Company Ltd NC
07/01/2022 Page 11 of 43
DAILY PAID UP
15 Metropol i tan MSCL 25.29 25.29 309.78 JUNE NIL NIL 10 500 22/10 1960 30 14.98 588500 (0.54)
Steel Corp. NC
16 Mughal Iron & MUGHAL 105.11 104.36 3,356.34 JUNE NIL 30% 10 100 21/10 2015 124.6 72.25 225965300 5.45*
Steel Industri es. (I)16%R15%B
NC
TOTAL 29,371.35 TOTAL 3,085,896,874.000
AUTOMOBILE ASSEMBLER
1 Al -Ghazi Tractors AGTL 344.00 344.45 289.82 DEC 427.80% 5 100 09/06 1985 408 320.1 1298000 42.31*
Ltd NC
2 Atl as Honda Ltd. ATLH 407.00 1,240.88 MAR 120% 175% 10 100 10/06 1965 540 400.01 973900 31.03
NC
3 Ghandhara GHNI 188.09 187.18 426.09 JUNE NIL NIL 10 100 22/10 1963 334.98 130.02 138679600 1.40*
Industri es Ltd NC
4 Ghandhara GHNL 79.51 79.62 570.02 JUNE NIL NIL 10 500 22/10 1993 148.44 63.5 197037200 (0.50)*
Ni ssan Ltd. NC
5 Honda Atl as Cars HCAR 226.74 226.49 1,428.00 MAR 10% 45.2% 10 1 18/06 1994 409.9 193.58 67987100 26.96
(Paki stan) Ltd. NC
6 Hi nopak Motors HINO 385.00 380.98 248.01 MAR NIL100%R NIL 10 100 20/07 1988 699.75 305.11 1569000 (70.42)
Ltd NC
7 Indus Motor INDU 1251.15 1247.41 786.00 JUNE 300% 1035% 345% 10 20 09/11 1992 1381 925 8091850 174.49
Company Ltd. NC (I)
8 Mi l l at Tractors MTL 880.42 881.09 672.69 JUNE 500% 1000%32.5% 10 50 24/10 1965 1313 820.5 9484050 82.13*
Ltd. NC (I)B
9 Pak Suzuki Motor PSMC 222.52 221.00 823.00 DEC NIL 10 100 14/04 1985 370 200 115728500 46.48*
Co. Ltd NC
10 Sazgar SAZEW 99.08 99.32 604.46 JUNE 65.84%R30%B 30%B 10 100 21/10 1996 210.87 86 115835900 3.80*
Engi neeri ng
Works. NC
TOTAL 7,088.97 TOTAL 656,685,100.000
AUTOMOBILE PARTS & ACCESSORIES
1 Agri auto AGIL 221.00 144.00 JUNE 20% 220% 5 100 15/10 1984 295.5 182.28 4423900 18.07
Industri es Ltd. NC
2 Atl as Battery Ltd. ATBA 213.07 212.67 280.14 JUNE NIL 40%15%B 10 100 15/09 1968 422 185 7708400 (24.32)
NC
3 Bal uchi stan BWHL 78.74 80.19 133.34 JUNE 15% 45% 15%(I) 10 500 02/11 1994 93.99 62.9 397500 9.47*
Wheel s Ltd. NC
4 Exi de Paki stan EXIDE 320.00 321.37 77.69 MAR NIL NIL 10 100 22/07 1982 637.95 287.01 1763600 (64.94)
Ltd NC
5 General Tyre & GTYR 47.13 46.48 1,219.33 JUNE NIL NIL 10 500 21/10 1982 98.5 39.5 50801000 14.74*
Rubber Co. NC
6 Loads Li mi ted NC LOADS 14.45 14.43 2,512.50 JUNE NIL 66.11%R 10 500 14/01 2016 26.03 12.55 487524500 0.27*
7 Panther Tyres PTL 40.79 40.89 1,680.00 JUNE NL 20%20%B 10 500 24/09 2021 80.48 34.6 108967000
Ltd. NC
8 Thal Li mi ted. NC THALL 379.37 373.95 405.15 JUNE 100% 200% 5 100 12/10 1967 477 346 11514100 38.93*
TOTAL 6,452.15 TOTAL 673,100,000.000
CABLE & ELECTRICAL GOODS
1 Emco Industri es EMCO 31.00 31.05 350.00 JUNE NIL 10% 10 500 23/09 1984 48.49 25.44 11581000 4.13
Ltd. NC
2 Pak El ektron Ltd PAEL 21.96 21.99 4,976.81 DEC NIL 10 500 26/04 1988 42.99 19.01 888605000 2.71*
NC
3 Paki stan Cabl es PCAL 160.00 160.00 355.78 JUNE NIL 80% 10 100 17/09 1955 194 117 10107200 3.54
Ltd. NC
4 Pak El ektron Ltd. PELPS 11.00 449.57 DEC 10 500 30/04 2005 0
Preference NC
5 Si emens SIEM 618.00 82.47 SEP 100% 460% 10 50 06/01 1978 710 476 330500 86.02*
(Paki stan)
Engi neeri ng.XD
NC
6 Waves Si nger WAVES 15.99 15.95 2,814.06 DEC 50%R 10 500 17/04 1985 30.5 13.7 810397000 2.101 **
Paki stan NC
TOTAL 9,028.70 TOTAL 1,721,020,700.000
TRANSPORT
1 Cordoba Log. & CLVL 16.02 16.15 221.05 JUNE NIL NIL 10 500 27/07 1989 42.29 10 15458500 4.24*
Vent. Ltd NC
2 P.I.A.C.L. "A" NC PIAA 4.41 4.38 52,337.61 DEC NIL 10 500 22/04 1957 6.87 3.73 563697500 (11.19) *
3 P.I.A.C.L "B" NC PIAB 65.91 7.50 DEC 5 500 13/12 1957 0 0 0
4 Paki stan Int Bul k PIBTL 7.76 7.73 17,860.93 JUNE NIL NIL 10 500 23/09 2013 13.77 6.9 1806694500 (1.36)*
Termi nal Ltd NC
5 Paki stan Int. PICT 157.78 158.73 1,091.53 DEC 255.4% 236%(III) 10 100 02/02 2003 185 140 11772500 19.55*
Contai ner
Termi nal . NC
6 P. N. S. C. NC PNSC 58.00 57.43 1,320.63 JUNE 22.5% 30% 10 500 22/10 1980 101.5 51 13940000 2.68*
TOTAL 72,839.26 TOTAL 2,411,563,000.000
TECHNOLOGY & COMMUNICATION
1 Ai r Li nk AIRLINK 61.39 61.03 3,952.69 JUNE NL 12.5%7.5%B 10 500 22/10 2021 80 51.35 60784500
Communi cati on.
NC
2 Avanceon AVN 104.72 103.64 2,565.93 DEC 10%20%B 10 500 29/05 2014 145.4 69 815068500 3.49*
Li mi ted. NC
3 Hal l mark HCL 200.50 5.00 JUNE NIL NIL 10 100 03/08 1982 200.5 105 8800 2.62
Company NC
4 Hum Network Ltd HUMNL 6.65 6.57 945.00 JUNE NIL NIL 1 500 16/11 2005 9.36 5.26 4522902500 (0.56)*
NC
5 Medi a Ti mes Ltd MDTL 2.42 2.49 1,788.51 JUNE NIL NIL 10 500 21/10 2009 4.76 1.55 680964000 (1.36)*
NC
6 NetSol NETSOL 96.03 95.35 898.37 JUNE NIL NIL 10 100 18/10 2005 304.75 77.5 965834300 3.57*
Technol ogi es Ltd
NC
7 Octopus Di gi tal OCTOPUS 97.75 96.58 1,367.50 DEC NL 10 500 2021 83.2 40.6 78139500
Ltd. NC
07/01/2022 Page 12 of 43
DAILY PAID UP
8 Pak Datacom Ltd. PAKD 52.87 52.19 118.59 JUNE 10%10%B 15%10%B 10 500 20/12 1995 141.11 42.69 5798500 1.93
NC
9 P.T.C.L. "A" NC PTC 8.64 8.62 37,740.00 DEC NIL 10 500 20/04 1996 14.17 7.92 1432568500 1.45*
10 P.T.C.L. "B" PTCB .00 13,260.00 DEC NIL 10 20/04 1996 0 0.00 *
11 Systems Li mi ted. SYS 806.55 803.92 1,380.78 DEC 35%10%B 10 100 25/03 2015 835 392.99 41988249 8.99*
NC
12 Tel ecard Li mi ted. TELE 18.43 18.17 3,150.00 JUNE NIL 5%B 10 500 22/10 1995 25.1 2.35 4270524000 (0.20)*
NC
13 TPL Corp Li mi ted TPL 16.37 16.38 2,672.98 JUNE NIL NIL 10 500 15/10 2012 26.5 5.52 1892087500 (0.63)*
NC
14 TPL Trakker Ltd. TPLT 15.74 15.44 1,872.63 JUNE NIL NIL 10 500 15/10 2020 21.39 9.39 138163000
NC
15 TRG Paki stan TRG 105.76 107.71 5,453.91 JUNE NIL 44% 10 1 21/10 2003 186.49 75.62 4057230926 (0.39)
Ltd. NC
16 Worl dCal l WTL 2.28 2.27 18,059.22 DEC NIL 10 500 24/07 2005 4.52 1.05 13197754000 6.17*
Tel ecom Ltd NC
TOTAL 95,231.11 TOTAL 32,159,816,775.000
FERTILIZER
1 Ari f Habi b AHCL 35.31 34.68 4,083.75 JUNE 15% 30% 10 500 22/10 2001 43.7 31.75 36368500 1.809
Corporati on Ltd.
NC
2 Engro Ferti l i zers EFERT 81.30 80.79 13,352.99 DEC 130% 115%(III) 10 1 27/10 2014 79.11 61.81 408300044 7.59*
Ltd. NC
3 Engro ENGRO 276.35 276.31 5,761.63 DEC 260% 240%(III) 10 1 05/11 1968 321.56 264 105154395 21.76*
Corporati on Ltd.
NC
4 Fati ma Ferti l i zer FATIMA 35.65 35.56 21,000.00 DEC 25% 10 500 20/04 2010 37 25.9 114588500 5.03*
Company Ltd. NC
5 Fauj i Ferti l i zer FFBL 25.88 25.96 12,912.53 DEC 38.2335%RNIL 10 500 12/03 1996 29.35 20 1159794000 1.53*
Bi n Qasi m Ltd NC
6 Fauj i Ferti l i zer FFC 103.75 103.25 12,722.38 DEC 112% 98.5%(II) 10 1 09/11 1992 115 95.4 174200071 8.41*
Company Ltd. NC
TOTAL 69,833.29 TOTAL 1,998,405,510.000
PHARMACEUTICALS
1 Abbott Lab ABOT 739.95 740.04 979.00 DEC 400%) 200% 10 50 10/09 1982 820 675 6117100 27.52*
(Paki stan) Ltd. NC
2 AGP Li mi ted NC AGP 94.13 94.63 2,800.00 DEC 20% 10 100 20/04 2018 158.99 82 135897500 4.31
3 Ci ti Pharma Ltd. CPHL 35.26 35.29 2,284.61 JUNE NL 15%10%B 10 500 21/10 2021 55.06 29 394511000
NC
4 Ferozsons FEROZ 340.83 341.92 362.24 JUNE 40%20%B 100 10 100 24/09 1961 423.98 279 24340800 8.31*
Laboratori es Ltd.
NC
5 Gl axoSmi thKl i ne GLAXO 135.52 135.64 3,184.67 DEC 65% 10 100 21/04 1953 195 127.5 17036800 9.36*
Paki stan NC
6 Gl axoSmi thKl i ne GSKCH 238.05 238.73 1,170.55 DEC 50 10 100 17/04 2017 305 209.75 10440300 7.39*
Consumer NC
7 Hi ghnoon HINOON 642.01 641.77 380.76 DEC 150%10%B 10 50 26/04 1995 700 560.01 4744050 25.37*
Laboratori es Ltd
NC
8 IBL Heal thCare IBLHL 68.47 68.44 649.05 JUNE 20% 10%20%B 10 500 22/10 2009 130.75 62.05 9424600 2.24*
Ltd. NC
9 Macter MACTER 103.33 103.33 458.11 JUNE NIL 39%17.03%R 10 100 16/10 2017 184 108.99 372600 2.71*
Internati onal Ltd.
NC
10 Otsuka Paki stan OTSU 259.00 253.67 121.00 JUNE NIL 15% 10 100 21/10 1989 330 230.01 55900 9.97*
Ltd. NC
11 Sanofi -aventi s SAPL 852.00 844.75 96.45 DEC 200% 10 50 13/04 1977 1032 540 248400 104.31*
Paki stan Ltd. NC
12 The Searl e SEARL 143.24 143.11 3,120.53 JUNE 25% 13%R20%30%B 10 1 02/11 1993 289.99 128 133117679 12.43*
Company Ltd. NC
13 Wyeth Paki stan WYETH 2000.00 2000.03 142.16 NOV 25% 100 20 22/03 1982 3058.53 880 363198 689.35*
Ltd. NC
TOTAL 15,749.13 TOTAL 736,669,927.000
CHEMICAL
1 Agri tech Li mi ted AGL 4.22 4.15 3,924.30 DEC NIL 10 500 23/04 2010 7.75 3.16 524718000 (6.33) **
NC
2 Agri tech Non- AGLNCPS 2.00 1,593.34 DEC 10 500 2012 0
Voti ng (Pref) NC
3 Archroma ARPL 530.54 527.53 341.18 SEP 300% 900% 10 50 23/12 1997 663.98 510 2118000 50.48*
Paki stan Ltd NC
4 Berger Pai nts BERG 77.55 77.56 204.60 JUNE 10% 40% 10 500 21/10 1974 165.98 68.57 27464000 11.11*
Paki stan Ltd. NC
5 Bi afo Industri es BIFO 90.32 90.32 421.66 JUNE 25%20%B 40%10%B 10 500 19/10 1994 164 88 4453200 13.63*
Ltd. NC
6 Buxl y Pai nts Ltd BUXL 142.36 140.35 14.40 JUNE NIL NIL 10 100 20/10 1986 484.79 45.5 3824000 5.88*
NC
7 Col gate- COLG 2282.00 2366.00 727.96 JUNE 460%10%B 490%15%B 10 20 15/09 1984 3274 2205 70920 61.00
Pal mol i ve
(Paki stan). NC
8 Data Agro Ltd NC DAAG 21.63 20.89 40.00 JUNE NIL NIL 10 500 20/10 1994 29.75 12.25 1506000 (3.89)*
9 Descon Oxychem DOL 23.04 23.03 1,750.31 JUNE 10%16%B 10% 10 500 18/10 2008 39.45 19.07 173843500 3.86
Ltd. NC
10 Dynea Paki stan DYNO 210.00 210.00 94.36 JUNE 100% 150% 5 100 14/10 1984 311.85 182.63 4996900 12.02*
Ltd. NC
11 Engro Pol ymer & EPCL 56.42 56.33 9,089.23 DEC 12.47% 108%(III) 10 500 29/10 2008 65.45 42.84 677340500 3.08*
Chemi cal s. NC
12 Engro Pl ymer EPCLPS 11.05 3,000.00 DEC 0.42% 5.4%(II) 10 500 11/09 2020 12.99 10 6523000
Preference. NC
13 Ghani Gl obal GGL 23.96 23.89 3,219.27 JUNE NIL 66%R 25%B 10 500 15/10 2010 52.34 13.5 3145884500 1.09*
Hol di ngs. NC
14 G3 Technol ogi es GTECH 10.61 10.56 2,498.71 JUNE NIL 1486%RNIL 10 500 21/10 1989 66.39 8.35 537036500 (0.16)
Ltd NC
15 I. C. I. Paki stan ICI 770.00 773.60 923.59 JUNE 160% 400% 10 50 23/09 1957 945 680 6696500 24.95
Ltd. NC
07/01/2022 Page 13 of 43
DAILY PAID UP
16 Ittehad ICL 29.43 29.37 1,000.00 JUNE 10% 20% 18.06% 10 500 11/11 2003 45.48 20.25 65476000 4.78*
Chemi cal s Ltd. (B)
NC
17 Lotte Chemi cal LOTCHEM 14.26 14.39 15,142.07 DEC 7.5% 15%(I) 10 500 29/10 2001 17.48 12.7 754758500 0.27*
Paki stan Ltd. NC
18 Lei ner Pak LPGL 20.47 20.47 75.00 JUNE NIL NIL 10 500 22/10 1984 32.15 15.19 657000 0.33*
Gel ati ne Ltd NC
19 Ni mi r Industri al NICL 116.69 118.29 1,105.90 JUNE 30% 40% 10 100 20/10 1996 170 85 5990800 7.32*
Chemi cal s Ltd.
NC
20 Ni mi r Resi ns Ltd NRSL 18.37 18.40 1,413.21 JUNE NIL 10 500 17/10 1992 40.24 9.4 600296500 0.54*
NC
21 Paki stan Oxygen PAKOXY 150.00 150.00 468.72 DEC 20%B 10 100 20/04 1958 184 135.11 7665800 15.92*
Ltd NC
22 Sardar Chemi cal SARC 24.25 60.00 JUNE NIL 10% 10 500 20/10 1994 44.12 21 677500 3.10*
Industri es. NC
23 Si tara Chemi cal SITC 326.70 325.64 214.29 JUNE 100% 100% 10 100 19/10 1987 415 255 7257000 41.32*
Industri es Ltd. NC
24 Si tara Peroxi de SPL 18.92 18.92 551.00 JUNE NIL NIL 10 500 17/10 2007 35.49 18.2 76360000 3.76*
Ltd NC
25 Wah-Nobl e WAHN 236.00 244.00 90.00 JUNE 40% 100% 10 100 22/10 1985 370 190 828600 14.56*
Chemi cal s Ltd.
NC
TOTAL 47,963.12 TOTAL 6,636,443,220.000
PAPER & BOARD
1 Century Paper & CEPB 79.00 78.83 2,028.85 JUNE 15%20%B 15%15%B 10 500 17/09 1990 132.8 66.5 61688500 5.79
Board Mi l l s. NC
2 Cherat Packagi ng CPPL 143.79 143.57 425.07 JUNE 10% 50% 10 100 15/10 1991 251 124.88 8061300 14.56*
Ltd. NC
3 Meri t Packagi ng MERIT 11.65 11.65 1,999.30 JUNE NIL 148%R 10 500 12/10 1985 21.21 9.85 94147500 (3.85)*
Ltd. NC
4 Packages Li mi ted PKGS 491.00 492.52 893.79 DEC 225% 10 50 17/04 1965 598 436.5 6013700 69.04*
NC
5 Paki stan Paper PPP 69.00 80.00 JUNE 12.5% 50% 10 500 16/10 1964 99 64.8 491500 2.24*
Products Ltd. NC
6 Roshan Packages RPL 20.52 20.55 1,419.00 JUNE 10% NIL 10 500 21/10 2017 45.74 17.91 40037000 2.22*
Ltd NC
7 Securi ty Papers SEPL 119.26 118.65 592.56 JUNE 90% 90% 10 100 21/09 1967 184.84 112 8115800 13.02
Ltd. NC
TOTAL 7,438.58 TOTAL 218,555,300.000
VANASPATI & ALLIED INDUSTRIES
1 Punj ab Oi l Mi l l s POML 180.00 53.91 JUNE NIL 10% 10 100 22/10 1984 289.9 174.07 431300 19.91*
Ltd. NC
2 S.S.Oi l Mi l l s Ltd. SSOM 88.00 89.20 56.58 JUNE NIL 30% 10 500 24/10 1994 200 78 1206800 2.32*
NC
TOTAL 110.49 TOTAL 1,638,100.000
LEATHER & TANNERIES
1 Bata (Paki stan) BATA 2203.70 2203.70 75.60 DEC NIL 1000%(I) 10 20 08/11 1979 2200 1480 352900 198.59*
Ltd.XD NC
2 Leather-Up Ltd LEUL 13.86 14.41 60.00 JUNE NIL 10 500 27/10 1994 35 12.51 1788500 7.53
NC
3 Servi ce Gl obal SGF 49.90 49.88 2,044.38 DEC NL 10 500 2021 65.25 40.01 92129000
Footwear Ltd. NC
4 Servi ce Industri es SRVI 484.00 483.31 469.88 DEC 150%100%B 10 100 22/04 1970 1230 402.5 7575750 88.85*
Ltd. NC
TOTAL 2,649.85 TOTAL 101,846,150.000
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer ASC 13.87 13.89 2,999.39 JUNE 40.70%RNIL 50%RNIL 10 500 23/11 2015 21.35 11.5 998738500 (0.30)
Corporati on Ltd
NC
2 Bunny's Li mi ted BNL 32.98 32.98 668.05 JUNE NIL 30%B 10 500 21/10 1970 60 24.77 75163000 2.18*
NC
3 Fri esl andcampi na FCEPL 86.65 85.59 7,665.96 DEC NIL 10 500 13/04 2011 126 65 113356000 0.49*
Engro Paki stan
NC
4 Fauj i Foods FFL 9.62 9.60 15,840.88 DEC NIL NIL 97.20%R 10 500 28/10 1970 22.44 8.32 1493236500 (5.39)*
Li mi ted. NC
5 Goodl uck GIL 487.25 3.00 JUNE 33% 30% 10 100 09/10 1970 486.59 486.59 0 13.71
Industri es Ltd. NC
6 Gi l l ette Paki stan GLPL 151.31 151.28 318.72 JUNE 35% 66%RNIL 10 100 19/10 1988 445 127 673500 (10.07)*
Ltd NC
7 Ismai l Industri es ISIL 416.30 416.30 663.57 JUNE 4%R 35% 150% 10 100 19/10 1990 548.25 335 32000 18.27*
Ltd. NC
8 Mi tchel l 's Frui t MFFL 323.00 228.75 JUNE 190.5%R NIL NIL 10 100 21/10 1993 485.01 260 998200 (37.15)*
Farms Ltd NC
9 Matco Foods MFL 32.84 33.07 1,224.01 JUNE 4.5% NIL 10 500 14/10 2018 48.75 21 80270000 3.38*
Li mi ted NC
10 Murree Brewery MUREB 454.00 439.77 276.64 JUNE 250% 300% 50%(I) 10 100 03/11 1949 620 415.5 459450 44.20*
Company NC
11 Nati onal Foods NATF 153.08 153.15 1,165.58 JUNE 100%25%B 100%25%B 5 100 08/10 1989 247.5 142 17850400 8.77*
Ltd. NC
12 Nestl e Paki stan NESTLE 5550.00 453.50 DEC 1940% 1950%(I) 10 20 10/11 1980 6987.5 4948.75 58740 254.56*
Ltd. NC
13 At-Tahur Ltd. NC PREMA 24.58 24.55 1,987.63 JUNE 10%B 12%B 10 500 21/10 2018 32.24 15.51 189877000 1.84*
14 Qui ce Food QUICE 3.98 3.89 984.62 JUNE NIL NIL 10 500 22/10 1994 7.49 3.36 243870000 (0.51)*
Industri es Ltd NC
15 Rafhan Mai ze RMPL 9900.00 9900.00 92.36 DEC 5500% 4500%(III) 10 20 02/11 1987 11999 9000 15920 516.62*
Products. NC
16 Shi el d SCL 256.03 256.03 39.00 JUNE NIL 20% 10 100 13/10 1976 433 219.01 78600 6.23*
Corporati on Ltd.
NC
07/01/2022 Page 14 of 43
DAILY PAID UP
17 Shezan SHEZ 223.31 96.63 JUNE NIL 55%10%B 10 100 19/10 1989 389.99 200 2651100 12.87*
Internati onal Ltd.
NC
18 The Organi c TOMCL 32.71 32.29 1,229.99 JUNE 20% 10%B 10 500 21/10 2020 43.4 26.01 341567500
Meat Co.Ltd. NC
19 Treet Corporati on TREET 41.42 41.39 1,748.34 JUNE NIL 10% 10 500 16/11 1978 64.75 24.26 1336996000 (0.51)
Ltd. NC
20 Uni ty Foods UNITY 28.60 28.41 9,940.50 JUNE 82.71%RNIL NIL 20.12% 10 1 13/12 1994 50.6 20.46 3767049361 1.02*
Li mi ted. NC (R)
21 Uni ty Foods (R) UNITYR3 2.02 1.99 2,000.00 JUNE NL 10 1 2021 2 .15 70901528
NC
22 Uni l ever Paki stan UPFL 19350.00 63.70 DEC 3915.2%(III) 5660%(III) 10 20 09/11 1998 22096 13310.11 6780 220.16*
Foods Ltd. NC
23 ZIL Li mi ted. NC ZIL 86.03 61.23 DEC 12.50% 10 500 25/03 1987 122 69.01 1259100 2.75*
TOTAL 49,752.04 TOTAL 8,735,109,179.000
GLASS & CERAMICS
1 Bal ochi stan Gl ass BGL 8.88 8.81 2,616.00 JUNE NIL NIL 10 500 21/10 1982 18.25 6.75 514106500 (0.51)*
Ltd NC
2 Fronti er Cerami cs FRCL 21.50 378.74 JUNE NIL NIL 10 500 22/10 1992 38.7 16.3 1299500 (2.33)*
Ltd NC
3 Ghani Gl obal GGGL 14.68 14.66 2,400.00 JUNE NIL 140%RNIL 10 500 15/10 2015 30.53 12.5 1514345500 (1.15)*
Gl ass Ltd NC
4 Ghani Gl ass Ltd. GHGL 43.80 43.70 8,393.91 JUNE 20% 95%55%R 15%(I) 10 500 12/11 1994 85.99 40 102919000 6.93
NC
5 Ghani Val ue GVGL 54.20 53.63 644.41 JUNE 30% 60% 10 500 14/10 1969 70.85 43.1 10033500 4.84
Gl ass Ltd. NC
6 Karam Cerami cs KCL 55.50 145.49 JUNE NIL NIL 10 500 20/10 1993 55.5 30.53 28500 1.98*
Ltd NC
7 Shabbi r Ti l es & STCL 23.37 23.30 1,196.60 JUNE NIL 25% 5 500 15/10 1979 38.16 20 123626000 0.97*
Cerami cs Ltd. NC
8 Tari q Gl ass TGL 112.00 112.36 1,377.34 JUNE 50%(B) 120%25%B 10 100 22/10 1984 121 75 201366200 18.02*
Industri es Ltd. NC
TOTAL 17,152.49 TOTAL 2,467,724,700.000
MISCELLANEOUS
1 AKD Hospi tal i ty AKDHL 228.06 218.70 25.07 JUNE NIL NIL 10 100 15/10 1957 655 194 1195200 (0.29)*
Li mi ted NC
2 AL-Khai r Gadoon AKGL 19.30 100.00 JUNE NIL NIL 10 500 18/10 1996 19.3 13.88 31000 1.93*
Ltd NC
3 Arpak ARPAK 79.46 40.00 JUNE NIL NIL 10 500 19/10 1978 103.97 61.01 99200 2.83*
Internati onal
Investments NC
4 EcoPack Ltd. NC ECOP 25.88 26.08 419.64 JUNE NIL 10%B 10 500 15/10 1994 52 23.15 143562000 2.15*
5 Gammon GAMON 10.55 282.66 JUNE NIL 10 500 15/10 1956 18.4 9.99 2971000 1.84
Paki stan Ltd NC
6 GOC (Pak) GOC 57.95 73.49 JUNE 10% NIL 10 500 21/10 1987 61.9 39 207500 9.73*
Li mi ted NC
7 MACPAC Fi l ms MACFL 21.45 21.47 593.01 JUNE NIL NIL 10 500 21/10 2004 29.7 17 95053000 2.01*
Ltd NC
8 Paki stan PABC 33.03 33.08 3,611.08 DEC NIL 10 500 2021 52.67 29.6 83720500
Al um.Beverage
Cans. NC
9 Pace (Paki stan) PACE 4.48 4.55 2,788.77 JUNE NIL NIL 10 500 21/10 2007 8.44 3.1 1071713000 (3.33)*
Li mi ted NC
10 Paki stan Hotel s PHDL 130.00 180.00 JUNE NIL NIL 10 100 21/10 1981 176.95 89.01 2300500 1.55*
Devel opers NC
11 Paki stan Servi ces PSEL 1497.00 325.24 JUNE NIL NIL 10 20 21/10 1964 1579.9 967 4350 (26.54)*
Ltd NC
12 Shi fa SHFA 191.00 189.92 632.14 JUNE NIL 2%B 10 100 21/10 1995 257.89 165.66 10491800 14.25*
Internati onal
Hospi tal s. NC
13 Syntheti c SPEL 18.49 18.13 998.68 JUNE 10% 4.5%R 5%8%B 5 500 21/10 2015 48.98 16 32391000 2.83*
Products Ltd. NC
14 Si ddi qsons Ti n STPL 12.25 12.27 2,292.79 JUNE NIL NIL 10 500 21/10 2005 21.49 11 487417000 (0.86)
Pl ate Ltd NC
15 TPL Properti es TPLP 31.47 31.47 3,928.72 JUNE NIL 10% 20%(B) 10 500 11/11 2016 69.25 8.2 1533248000 2.23*
Ltd. NC
16 Tri -Pack Fi l ms TRIPF 200.00 203.16 388.00 DEC 50% 10 100 07/04 1995 236.59 154 17587700 14.75*
Ltd NC
17 Uni ted Brands UBDL 19.18 918.00 JUNE NIL NIL 10 500 22/10 1970 39.5 16 3649000 (5.99)*
Ltd NC
18 Uni ted Di strbutors UDPL 43.00 352.71 JUNE NIL NIL 10 500 20/10 1989 69.5 36.11 1506000 6.44*
Paki stan Ltd. NC
TOTAL 17,950.01 TOTAL 3,487,147,750.000
GRAND 1,431,771.734 GRAND 110,159,342,865.00
TOTAL TOTAL
GEM BOARD (NORMAL COUNTER):

DISTRIBUTIONS
FOR JAN - DEC 2021
DAILY PAID UP PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED CAPITAL (Rs. in YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
TRANSPORT
1 Uni versal Network GEMUNSL 59.13 58.95 274.28 JUNE NL 10 500 2021 66.99 51.95 1439500
Systems(GEM) NC
TOTAL 274.284 TOTAL 1,439,500.000
PAPER & BOARD
1 Pak Agro Pack.Ltd. GEMPAPL 16.51 200.00 JUNE NL 10 500 2021 25.49 15 2256500
(GEM) NC
07/01/2022 Page 15 of 43
GEM BOARD (NORMAL COUNTER):
DISTRIBUTIONS
FOR JAN - DEC 2021
DAILY PAID UP PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED CAPITAL (Rs. in YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
TOTAL 200.000 TOTAL 2,256,500.000
GRAND TOTAL 474.284 GRAND 3,696,000.00
TOTAL
PUBLICLY ISSUED DEBT SECURITIES

Next
Mkt. Face Total Issue Outstanding Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 S ummit B ank L imited TF C S MB LTF C 1 5,000 7 Years 6M K IB OR + 1,500,000,000 1,495,515,000 -
3.25%
2 Telecard L imited TF C TE L E TF C 1 5,000 6 Years 3M K IB OR + 2,400,000,000 747,038,400 31-D ec-2021
0%
3 Worldcall Telecom TF C W TLTF C 3 1 5,000 5 Years 6M K IB OR + 4,000,000,000 558,584,000 15-A pr-2020
L imited 1.60%
4 B ank A lfalah L imited TF C B A F LTF C 6 1 5,000 P erpetual 6M 7,000,000,000 7,000,000,000 26-Mar-2022
(Tier-I) K IB OR+1.5%
5 B ank A lfalah L imited TF C B A F LTF C 7 1 5,000 3 Years F ixed 9.03% 11,000,000,000 11,000,000,000 15-Jan-2022
6 S oneri B ank L imited TF C S NB LTF C 2 1 5,000 8 Years 6M K IB OR 3,000,000,000 2,992,800,000 08-Jan-2022
(Tier-II) +1.35%
7 S oneri B ank L imited TF C S NB LTF C 3 1 5,000 P erpetual 6M K IB OR 4,000,000,000 4,000,000,000 06-Jun-2022
(Tier-I) +2.00%
8 United B ank L imited TF C UB LTF C 5 1 5,000 P erpetual 3M K IB OR + 10,000,000,000 10,000,000,000 29-Jan-2022
(Tier-I) 1.55%
9 B ank Islami P akistan S ukuk B IP L S C 1 5,000 P erpetual 3M K IB OR 2,000,000,000 2,000,000,000 02-Jan-2022
L imited (Tier-I) +2.75%
10 F atima F ertilizer S ukuk FATIMA S C 1 5,000 5 Years 6M K IB OR + 10,500,000,000 1,050,000,000 28-Nov-2021
C ompany L imited 1.1%
11 K -E lectric L imited S ukuk KELSC4 1 5,000 7 Years 3M K IB OR + 22,000,000,000 3,300,000,000 17-Mar-2022
1.0%
12 K -E lectric L imited S ukuk KELSC5 1 5,000 7 Years 3M K IB OR + 25,000,000,000 25,000,000,000 03-F eb-2022
1.7%
07/01/2022 Page 16 of 43
PRIVATELY PLACED DEBT SECURITIES
Next
Mkt. Face Total Issue Outstanding Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 The Hub P ower C ompany S ukuk HUB C S C 2 1 100,000 4 Years 3M K IB OR + 7,000,000,000 7,000,000,000 22-F eb-
L imited 1.8% 2022
2 The Hub P ower C ompany S ukuk HUB C S C 4 1 100,000 4 Years 1 Yr K IB OR 5,000,000,000 5,000,000,000 19-Mar-
L imited + 1.9% 2022
3 A gha S teel Industries S ukuk A GS IL S C 1 1,000,000 6 Years 3M 5,000,000,000 5,000,000,000 09-Jan-
L imited K IB OR+0.8% 2022
4 A skari B ank L imited TF C A K B LTF C 6 1 1,000,000 P erpetual 6M K IB OR + 6,000,000,000 6,000,000,000 03-Jul-
(Tier-I) 1.5% 2022
5 A skari B ank L imited TF C A K B LTF C 7 1 1,000,000 10 Years 3M K IB OR + 6,000,000,000 6,000,000,000 17-Mar-
(Tier-II) 1.2% 2022
6 C nergyico P K L imited S ukuk C NE RGYS C 1 100,000 5 Years 3M K IB OR + 3,120,000,000 1,300,010,400 18-Jan-
1.05% 2022
7 E ngro P olymer & S ukuk EPCLSC 1 100,000 7.5 Years 3M K IB OR + 8,750,000,000 8,750,000,000 11-Jan-
C hemicals L imited 0.9% 2022
8 Habib B ank L imited TF C HB LTF C 2 1 100,000 P erpetual 3M K IB OR + 12,374,000,000 12,374,000,000 26-Mar-
(Tier-I) 1.6% 2022
9 Hub P ower Holdings S ukuk HUB P HL S C 1 100,000 5 Years 6M K IB OR + 6,000,000,000 6,000,000,000 12-May-
L imited 2.5% 2022
10 Jahangir S iddiqui & C o. TF C J S TF C 11 1 5,000 5 Years 6M K IB OR + 1,500,000,000 750,300,000 06-Mar-
L imited 1.4% 2022
11 J S B ank L imited TF C J S B LTF C 1 1 100,000 7 Years 6M K IB OR + 2,000,000,000 1,997,200,000 29-Jun-
(Tier-II) 1.4% 2022
12 J S B ank L imited TF C J S B LTF C 2 1 100,000 P erpetual 6M K IB OR + 2,500,000,000 2,500,000,000 30-Jun-
(Tier-I) 2.25% 2022
13 K ashf F oundation TF C K F TF C 1 1 1,000,000 4 Years 3M K IB OR + 2,000,000,000 1,333,333,360 31-Mar-
2.25% 2022
14 Mughal Iron & S teel S ukuk MUGHA L S C 1 1,000,000 5 years 3M K IB OR + 3,000,000,000 3,000,000,000 02-Mar-
Industries L imited 1.3% 2022
15 Next C apital L imited CP NE X TC P 1 100,000 9 Months F ixed 13.5% 100,000,000 100,000,000 24-A ug-
2022
16 P ower Holding L imited S ukuk PESC1 1 5,000 10 Years 6M K IB OR + 200,000,000,000 200,000,000,000 01-Mar-
0.8% 2022
17 P ower Holding L imited S ukuk PESC2 1 5,000 10 years 6M K IB OR - 199,966,800,000 199,966,800,000 21-May-
0.1% 2022
18 S amba B ank L imited TF C S B LTF C 1 100,000 10 Years 6M K IB OR + 5,000,000,000 5,000,000,000 01-Mar-
(Tier-II) 1.35% 2022
OPEN-END MUTUAL FUNDS

DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2020 2021 2022 CLOSURE LISTING
1 - 786 Smart Fund 83.96 83.13 June 9.44% Rs 6.0850 2003
per unit
2 - ABL Cash Fund 10.3 10.21 June 8.34% 3.086% 2010
3 - ABL Financial Planning Fund June NIL 2016
4 - ABL Financial Planning Fund ABL Active 92.69 90.59 June 2.27% NIL 2016
Allocation Plan
A B L F inancial P lanning F und A B L 114.56 111.96 June 0.69% NIL 2016
C onservative A llocation P lan
A B L F inancial P lanning F und A B L S trategic 0 89.33 June NIL 2016
A llocation P lan
5 - ABL Government Securities Fund June 2011
A B L Government S ecurities F und C lass B 11.1 10.91 June 6.66% Rs 0.3994 2011
Units per unit
6 - ABL Income Fund 10.29 10.11 June 5.63% Rs 0.3588 2008
per unit
7 - ABL Islamic Asset Allocation Fund 10.38 10.03 June NL 2018
8 - ABL Islamic Cash Fund 10.12 10 June NL NL 0.0023 2020
per unit
9 - ABL Islamic Financial Planning Fund June NIL 2016
A B L Islamic F inancial P lanning F und A ctive 96.57 94.39 June 7.14% NIL 2016
A llocation P lan
A B L Islamic F inancial P lanning F und 121.56 118.81 June 11.31% NIL 2016
A ggressive A llocation P lan
A B L Islamic F inancial P lanning F und C apital 0 100.71 June
P reservation P lan I
A B L Islamic F inancial P lanning F und 121.28 118.53 June 1.29% NIL 2016
07/01/2022 Page 17 of 43
A B L Islamic F inancial P lanning F und S trategic 0 98.13 June 1.11% NIL 2016
A llocation P lan I
A B L Islamic F inancial P lanning F und S trategic June NIL NIL NIL 2016
A llocation P lan II
A B L Islamic F inancial P lanning F und S trategic 0 100.59 June 0.30% NIL 2014
A llocation P lan III
A B L Islamic F inancial P lanning F und S trategic June
A llocation P lan IV
10 - ABL Islamic Income Fund 10.52 10.34 June 4.20% Re 0.2970 2010
per unit
11 - ABL Islamic Stock Fund 16.72 16.35 June 5.00% NIL 2013
12 - ABL Special Savings Fund 0 10.16 June 2019
A B L S pecial S avings F und A B L S pecial 0 10.18 June 2019
S avings P lan-I
A B L S pecial S avings F und A B L S pecial 11.01 10.76 June 2019
S avings P lan-II
S avings P lan-III
A B L S pecial S avings F und A B L S pecial 0 10.1 June 2021
S avings P lan-IV
S avings P lan-V
13 - ABL Stock Fund 16.45 16.07 June 3.38% NIL 2009
14 - AKD Aggressive Income Fund 54.3 53.76 June
15 - AKD Cash Fund 52.72 52.72 June 6.13% Rs 2012
2.31660
per unit
16 - AKD Index Tracker Fund 13.82 13.67 June 2012
17 - AKD Islamic Income Fund 52.82 52.3 June
18 - AKD Islamic Stock Fund 45.95 44.62 June
19 - AKD Opportunity Fund 117.75 114.32 June 26.00% NIL 2006
20 - Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007
21 - Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014
22 - Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 2012
23 - Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016
24 - Al Ameen Islamic Energy Fund 95.03 90.99 June 2020
25 - Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015
A l A meen Islamic F inancial P lanning F und A l 94.16 94.16 June 2.50% NIL 2015
A meen Islamic A ctive A llocation P lan V I
26 - Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017
0.3137%
A l A meen Islamic F inancial P lanning F und II A l 99.64 99.64 June 2017
A meen Islamic A ctive A llocation P lan IX
A l A meen Islamic F inancial P lanning F und II A l 91.56 91.56 June NIL NIL 2017
A meen Islamic A ctive A llocation P lan V II
A l A meen Islamic F inancial P lanning F und II A l 88.49 88.49 June NIL NIL 2017
A meen Islamic A ctive A llocation P lan V III
A meen Islamic A ctive A llocation P lan X
A meen Islamic A ctive P reservation P lan I
27 - Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018
A l A meen Islamic F inancial P lanning F und III A l 103.36 99.22 June
A meen Islamic A ctive A llocation P lan X I
A l A meen Islamic F inancial P lanning F und III A l 109.87 107.67 June NL NIL 2018
A meen Islamic A ctive P rincipal P reservation
P lan II
A l A meen Islamic F inancial P lanning F und III A l 108.9 106.72 June 2018
P lan III
A l A meen Islamic F inancial P lanning F und III A l 111.08 106.64 June 2018
P lan IV
28 - Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010
29 - Al Ameen Islamic Special Savings Fund June 2020
30 - Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007
31 - Al Hamra Daily Dividend Fund 101.13 100 June Re 0.1683 2020
per unit
07/01/2022 Page 18 of 43
32 - Al Hamra Islamic Active Allocation Fund June NL NIL NIL 2017
A l Hamra Islamic A ctive A llocation F und A l 104.81 101.38 June 2021
Hamra S mart P orfolio
33 - Al Hamra Islamic Asset Allocation Fund 76.47 73.96 June Rs 8.00 NIL NIL 2006
per unit
A l Hamra Islamic Income F und - Type "A " 107.89 106.09 June Rs 6.10 Rs 4.9622 Rs 8.2327 2011
per unit per unit per unit
A l Hamra Islamic Income F und - Type "B " 106.35 104.86 June Rs 6.10 Rs 4.9522 NIL 2011
per unit per unit
34 - Al Hamra Islamic Stock Fund 11.07 10.71 June NIL NIL NIL 2011
35 - Al Meezan Mutual Fund 17.61 17.23
36 - Al Meezan Mutual Fund 17.66 17.27 June 10% NIL 2011
37 - Alfalah GHP Alpha Fund 58.66 56.74 June 4.34% NIL 2008
38 - Alfalah GHP Capital Preservation Fund 0 0 June 2014
39 - Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018
40 - Alfalah GHP Cash Fund 528.29 523.85 June 6.63% Rs 23.36 2010
per unit
41 - Alfalah GHP Income Fund 119.17 117.84 June 4.07% Rs 5.3659 2007
per unit
42 - Alfalah GHP Income Multiplier Fund 54.88 53.08 June 5.44% Rs 2.6124 2007
per unit
43 - Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017
44 - Alfalah GHP Islamic Fund 43.87 42.43 June 1.88% 2007
45 - Alfalah GHP Islamic Income Fund 103.56 102.41 June 4.72% Rs 4.2713 2009
per unit
46 - Alfalah GHP Islamic Prosperity Planning 0 0 June 2017
Fund
A lfalah GHP Islamic P rosperity P lanning F und 0 94.09 June 6.48% NIL 2017
A lfalah GHP Islamic A ctive A llocation P lan -2
A lfalah GHP Islamic P rosperity P lanning F und 0 89.62 June 0.07% NIL 2017
A lfalah GHP Islamic P rosperity P lanning F und 0 0 June NIL NIL 2017
A lfalah GHP Islamic P rosperity P lanning F und 107.58 106.08 June 2.93% NIL 2017
A lfalah GHP Islamic B alance A llocation P lan
A lfalah GHP Islamic P rosperity P lanning F und 116.93 113.72 June 7.32% NIL 2017
A lfalah GHP Islamic Moderate A llocation P lan
47 - Alfalah GHP Islamic Value Fund 93.69 92.9 June NL Rs 0.236 2018
per unit
48 - Alfalah GHP Money Market Fund 99.65 98.54 June 6.46% Rs 5.3241 2010
per unit
49 - Alfalah GHP Prosperity Planning Fund 0 0 June 2015
A lfalah GHP P rosperity P lanning F und A lfalah 100.64 98.41 June 7.46% NIL 2015
GHP A ctive A llocation P lan
A lfalah GHP P rosperity P lanning F und A lfalah 108.31 107.11 June 4.28% Rs. 2015
GHP C onservative A llocation P lan 0.8900 pr
unit
A lfalah GHP P rosperity P lanning F und A lfalah 101.76 100.06 June 10.06% NIL 2015
GHP Moderate A llocation P lan
50 - Alfalah GHP Sovereign Fund 112.9 111.64 June 5.57% Rs 5.2464 2014
per unit
51 - Alfalah GHP Stock Fund 109.32 106.31 June 4.27% NIL 2008
52 - Alfalah GHP Value Fund 56.92 55.06 June 14.99% NIL 2005
A lfalah Islamic C apital P reservation P lan - 4 0 101.03 June
A lfalah Islamic C apital P reservation P lan - 5 0 100.3 June
53 - Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020
54 - Allied Capital Protected Fund 0 10.48 June NL Re 0.2715 2018
per unit
55 - Allied Finergy Fund 10.23 9.88 June NL NL 2019
56 - Askari Asset Allocation Fund June NIL 28-Jun-2021
A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 2007
A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 2007
57 - Askari Equity Fund 109.64 107.45 June NIL NIL 2012
58 - Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 30-Jun-2021 2006
per unit per unit
59 - Askari Islamic Asset Allocation Fund June NIL 2007
07/01/2022 Page 19 of 43
A skari Islamic A sset A llocation F und C lass B 108.04 105.34 June NIL NIL 2007
Units
A skari Islamic A sset A llocation F und C lass C 105.34 100.08 June NIL NIL 2007
Units
60 - Askari Islamic Income Fund June NIL 2007
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
A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 2009
per unit
61 - Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-Jun-2021 2009
per unit per unit
62 - Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-Jun-2021 2012
per unit per unit
63 - Atlas Income Fund 543.19 543.19 June 5.40% Rs 24 per 2004
unit
64 - Atlas Islamic Dedicated Stock Fund 594.74 581.59 June NL NL 2019
65 - Atlas Islamic Dividend Plan 500 500 June
66 - Atlas Islamic Fund of Funds 0 0 June NL NL 2019
A tlas Islamic F und of F unds - A ggressive 607.63 594.2 June NL NL 2019
A llocation Islamic P lan
A tlas Islamic F und of F unds - C onservative 595.26 582.11 June NL NL 2019
A tlas Islamic F und of F unds - Islamic C apital 522.5 510.96 June NL NL 2019
P reservation P lan
A tlas Islamic F und of F unds - Moderate 603.07 589.74 June NL NL 2019
67 - Atlas Islamic Income Fund 526.49 526.49 June 5.70% Rs 24.50 2008
per unit
68 - Atlas Islamic Money Market Fund 500 500 June 2021
69 - Atlas Islamic Stock Fund 572.9 560.24 June 7.00% NIL 2007
70 - Atlas Liquid Fund 500 500 June NL NL 2021
71 - Atlas Money Market Fund 508.29 508.29 June 6.00% Rs 27.00 2010
per unit
72 - Atlas Sovereign Fund 104.06 104.06 June 9.50% Rs.4.75 2014
per unit
73 - Atlas Stock Market Fund 691.41 676.13 June 3.00% NIL 2004
74 - BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-Jun-2021 2007
per unit per unit
75 - BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 24-Jun-2021 2009
per unit per unit
76 - Faysal Asset Allocation Fund 77.23 74.69 June 3.50% 2007
77 - Faysal Balanced Growth Fund 69.44 67.16 June NIL 2004
78 - Faysal Financial Sector Opportunity Fund 109.71 107.28 June 5.00% Rs 4.67 2013
per unit
79 - Faysal Income & Growth Fund 114.66 112.12 June 4.50% Rs 5.18 2005
per unit
80 - Faysal Islamic Asset Allocation Fund 76.46 73.95 June 18.50% 2016
81 - Faysal Islamic Savings Growth Fund 109.83 107.4 June 4.70% Rs 4.31 2010
per unit
82 - Faysal MTS Fund 108.2 105.8 June 5.90% Rs 5.37 2016
per unit
83 - Faysal Money Market Fund 104.68 102.37 June 6.95% Rs 5.04 2011
per unit
84 - Faysal Savings Growth Fund 109.51 107.08 June 5.75% Rs 4.75 2007
per unit
85 - First Capital Mutual Fund 0 0 June 2014
F irst C apital Mutual F und C lass -A - Units 7.34 7.19 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -B - Units 0 7.19 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -D - Units 0 7.19 June Rs 0.90 2014
per unit
86 - First Habib Asset Allocation Fund 103.38 102.22 June NIL NIl 2019
87 - First Habib Cash Fund 104.39 102.35 June Rs 6.50 Rs 5.60 2011
per unit per unit
88 - First Habib Income Fund 106.19 105.14 June Rs Rs 6.75 2007
5.4896 per unit
per unit
07/01/2022 Page 20 of 43
89 - First Habib Islamic Income Fund 102.27 101.26 June Rs 1.40 Rs 3.40 2017
per unit per unit
90 - First Habib Islamic Stock Fund 83.33 81.7 June NIL NIL 2012
91 - First Habib Stock Fund 91.46 89.67 June Rs 16.00 NIL 2009
per unit
92 - Golden Arrow Stock Fund 15.05 14.61 June 2020
93 - HBL Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2.039 per 2010
per unit unit
94 - HBL Energy Fund 10.83 10.59 June 6.00% NIL 2013
95 - HBL Equity Fund 111 108.55 June 12.00% NIL 2011
96 - HBL Financial Planning Fund 0 0 June NIL NIL 2017
HB L F inancial P lanning F und A ctive A llocation 98.86 96.68 June NIL NIL 2017
P lan
HB L F inancial P lanning F und C onservative 117.01 114.42 June NIL NIL 2017
A llocation P lan
HB L F inancial P lanning F und S trategic 0 0 June NIL NIL 2017
A llocation P lan
97 - HBL Government Securities Fund 120.21 117.56 June 5.60% Rs 4.75 2010
per unit
98 - HBL Growth Fund Class-B- units 0 17.13 June NL 2018
99 - HBL Income Fund 118.81 116.83 June 5.00% Rs 5.50 2007
per unit
100 - HBL Investment Fund - Class B 0 8.74
101 - HBL Islamic Asset Allocation Fund 115.74 113.18 June 7.00% Rs 0.30 2016
per unit
102 - HBL Islamic Equity Fund 90.61 88.61 June 27.00% NIL 2014
103 - HBL Islamic Financial Planning Fund 0 0 June NIL 2017
HB L Islamic F inancial P lanning F und A ctive 105.19 102.87 June NIL 2017
A llocation P lan
HB L Islamic F inancial P lanning F und 119.74 117.09 June NIL 2017
HB L Islamic F inancial P lanning F und S trategic 0 0 June NIL 2017
A llocation P lan
104 - HBL Islamic Income Fund 108.96 107.14 June 5.20% Rs 5.00 2014
per unit
105 - HBL Islamic Money Market Fund 102.32 101.17 June 4.20% Rs 4.20 2011
per unit
106 - HBL Islamic Stock Fund 110.87 108.42 June 29.00% NIL 2011
107 - HBL Money Market Fund 108.59 107.37 June 6.30% Rs 5.15 2010
per unit
108 - HBL Multi Asset Fund 109.98 107.55 June 4.00% NIL 2008
109 - HBL Stock Fund 104.74 104.15 June 7.00% NIL 2007
110 - JS Cash Fund 103.58 102.42 June Rs 13.50 2010
per unit
111 - JS Fund of Funds 47.21 45.66 June Rs 4.00 2015
per unit
112 - JS Growth Fund 130.93 126.63 June Rs 12.00 2013
per unit
113 - JS Income Fund 105.04 102.72 June Rs 13.00 2002
per unit
114 - JS Islamic Daily Dividend Fund June Re.0.0238 2021
115 - JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019
116 - JS Islamic Fund 71.09 68.75 June Rs 40.00 2003
per unit
117 - JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 NL 2013
per unit
118 - JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018
119 - JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018
unit
J S Islamic Hybrid F und of F unds 2 J S Islamic 106.09 100.55 June NIL 2018
A ctive A llocation P lan 2
J S Islamic Hybrid F und of F unds 2 J S Islamic 0 0 June NL NIL 2018
C apital P reservation A llocation P lan 1
120 - JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019
J S Islamic Hybrid F und of F unds 3 J S Islamic 95.66 91.59 June
07/01/2022 Page 21 of 43
J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mutanasib 64.73 62.6 June NL NIL 2018
121 - JS Large Cap. Fund 91.82 88.8 June Rs 8.00 NIL 2010
per unit
122 - JS Value Fund 150.63 145.69 June Rs 8.00 NIL 2013
per unit
123 - KSE Meezan Index Fund 70.62 68.89
124 - KSE Meezan Index Fund 71.35 69.6 June 24.00% 2012
125 - Lakson Asset Allocation Developed Markets 172 167.81 June Rs Rs 2.3801 2011
Fund 4.5573 per unit
per unit
126 - Lakson Equity Fund 109.77 106.57 June Rs NIL 2009
13.3237
per unit
127 - Lakson Income Fund 107.34 105.75 June Rs Rs 5.0027 2009
7.4452 per unit
per unit
128 - Lakson Islamic Tactical Fund 95.25 92.93 June Rs NIL 2011
6.9799
per unit
129 - Lakson Money Market Fund 101.36 101.36 June 6.78% Rs 5.1947 2009
per unit
130 - Lakson Tactical Fund 102.27 99.78 June Rs NIL 2011
13.2631
per unit
131 - MCB Cash Management Optimizer 101.23 101.23 June NIL NIL Rs 8.4973 2009
per unit
132 - MCB DCF Income Fund 113.61 111.72 June Rs 6.50 Rs 4.8783 Rs 8.2013 2007
133 - MCB Pakistan Asset Allocation Fund 88.4 85.5 June Rs 5.50 NIL NIL 2008
per unit
134 - MCB Pakistan Frequent Payout Fund 100.63 99.51 June Rs Rs 4.1863 Rs. 2016
3.2019 per unit 5.9281
per unit per unit
135 - MCB Pakistan Sovereign Fund 56.93 55.98 June Rs 3.20 Rs 2.75 Rs 4.1300 2009
136 - MCB Pakistan Stock Market Fund 104.08 100.67 June NIL NIL 2009
137 - Meezan Asset Allocation Fund 47.59 46.03 June 19.00% 2017
138 - Meezan Asset Allocation Fund 47.73 46.17
139 - Meezan Balanced Fund 16.48 16.12
140 - Meezan Balanced Fund 16.51 16.15 June 12.50% 2013
141 - Meezan Cash Fund 0 52.42
142 - Meezan Cash Fund 0 52.49 June
143 - Meezan Daily Income Fund 50.57 50 June NL NL 2021
144 - Meezan Dedicated Equity Fund 46.17 44.66
145 - Meezan Dedicated Equity Fund 46.24 44.72 June
146 - Meezan Energy Fund 33.71 32.61 June
147 - Meezan Energy Fund 33.19 32.1
148 - Meezan Financial Planning Fund of Funds June NIL NIL 30-Jun-2021 2013
Meezan F inancial P lanning F und of F unds 81 79.21 June
Meezan F inancial P lanning F und of F unds 80.73 78.95
Meezan F inancial P lanning F und of F unds June 4.40% NIL NIL 2014
A sset A llocation P lan I
Meezan F inancial P lanning F und of F unds 71.34 70.54 June 0.60% NIL 2014
Meezan F inancial P lanning F und of F unds 0 65.88 June
Meezan A sset A llocation P lan I
07/01/2022 Page 22 of 43
Meezan F inancial P lanning F und of F unds 0 65.77
Meezan A sset A llocation P lan I
Meezan A sset A llocation P lan II
Meezan A sset A llocation P lan III
Meezan F inancial P lanning F und of F unds 74.92 73.67 June
Moderate A llocation P lan
Moderate A llocation P lan
149 - Meezan Gold Fund 95.79 92.77
150 - Meezan Gold Fund 95.55 92.53 June
151 - Meezan Islamic Fund 63.56 62.15 June
152 - Meezan Islamic Fund 63.3 61.91
153 - Meezan Islamic Income Fund 54 53.4
154 - Meezan Islamic Income Fund 54.08 53.48 June
155 - Meezan Rozana Amadani Fund 0 50 June 2019
156 - Meezan Sovereign Fund 54.32 53.71 June
157 - Meezan Sovereign Fund 54.25 53.65
158 - Meezan Strategic Allocation Fund June 30-Jun-2021 2017
159 - Meezan Strategic Allocation Fund - II June 30-Jun-2021 2019
Meezan S trategic A llocation F und - II Meezan 0 56.05 June
C apital P re P lan-IV
C apital P re P lan-V
C apital P re P lan-V I
C apital P re P lan-V II
C apital P re P lan-V III
160 - Meezan Strategic Allocation Fund - III June 30-Jun-2021 2019
Meezan S trategic A llocation F und - III Meezan 0 57.61 June
C apital P re P lan-IX
Meezan S trategic A llocation F und Meezan 0 46.88 June
S trategic A llocation P lan I
Meezan S trategic A llocation F und Meezan 0 46.77
S trategic A llocation P lan I
S trategic A llocation P lan II
S trategic A llocation P lan II
S trategic A llocation P lan III
S trategic A llocation P lan III
S trategic A llocation P lan IV
S trategic A llocation P lan IV
S trategic A llocation P lan V
161 - NAFA Islamic ActIve Allocation Fund - I 0 June NIL NIL 2016
NA FA Islamic A ctive A llocation F und - I NA FA 0 179.4 June 4.92% NIL 2016
Islamic A ctive A llocation P lan-I
Islamic A ctive A llocation P lan-II
Islamic A ctive A llocation P lan-III
NA FA Islamic A ctive A llocation F und - I NA FA 0 117.37 June
Islamic A ctive A llocation P lan-IV
NA FA Islamic A ctive A llocation F und - I NA FA 0 106.37 June
Islamic A ctive A llocation P lan-V
162 - NAFA Islamic Active Allocation Fund - II June NIL NIL 1.618% 2017
NA FA Islamic A ctive A llocation F und - II NA FA 0 106.19 June
Islamic A ctive A llocation P lan-V I
Islamic A ctive A llocation P lan-V II
07/01/2022 Page 23 of 43
Islamic A ctive A llocation P lan-V III
Islamic C apital P reservation P lan-I
Islamic C apital P reservation P lan-II
163 - NAFA Islamic Active Allocation Fund - III June NL NIL 1.085% 2018
NA FA Islamic A ctive A llocation F und - III 0 103.69 June NL 2018
NA FA Islamic C apital P reservation P lan-III
NA FA Islamic A ctive A llocation F und - III 0 101.45 June NL 2018
NA FA Islamic C apital P reservation P lan-IV
NA FA Islamic A ctive A llocation F und - III NB P 0 100.83 June
Islamic C apital P reservation P lan-V
164 - NBP Balanced Fund 20.4 19.73 June 8.92% NIL 2007
165 - NBP Financial Sector Fund 9.74 9.42 June NL NIL 2018
166 - NBP Financial Sector income Fund 10.69 10.57 June 8.52% Rs 0.6309 2011
per unit
167 - NBP Government Securities Fund -1 June NL NL 2019
168 - NBP Government Securities Liquid Fund 10.35 10.23 June 7.59% Rs 0.5367 9.95% 2009
per unit
169 - NBP Government Securities Savings Fund 11.07 10.94 June 5.75% Rs 0.5162 2014
per unit
170 - NBP Income Opportunity Fund 11.38 11.26 June 6.78% Rs 0.5704 2006
per unit
171 - NBP Islamic Daily Dividend Fund 10.11 10 June 0.0024 2019
172 - NBP Islamic Energy Fund 9.4 9.1 June 8.31% NIL 2016
173 - NBP Islamic Income Fund 10.52 10.4 June 2020
174 - NBP Islamic Mahana Amdani Fund 10.57 10.45 June NL NL 2019
175 - NBP Islamic Money Market Fund 10.56 10.45 June NL NIL 7.02% (i) 2018
176 - NBP Islamic Regular Income Fund 9.52 9.21 June NL NL 2019
177 - NBP Islamic Sarmaya Izafa Fund 17.42 16.85 June 17.32% NIL 2007
178 - NBP Islamic Savings Fund 10.06 9.95 June 4.93% NIL 2007
179 - NBP Islamic Stock Fund 12.78 12.36 June 21.10% NIL 2014
180 - NBP Mahana Amdani Fund 10.71 10.59 June 7.97% Rs 0.5519 6.41% (i) 2009
per unit
181 - NBP Money Market Fund 10.03 9.92 June 6.27% Rs 0.5531 0.52% 2012
per unit
182 - NBP Riba Free Savings Fund 10.78 10.66 June 5.77% Rs 0.5334 2010
per unit
183 - NBP Sarmaya Izafa Fund 17.48 16.91 June 22.15% NIL 2010
184 - NBP Savings Fund 10.32 10.21 June 6.17% Rs 0.5390 2008
per unit
185 - NBP Stock Fund 16.42 15.88 June 14.71% NIL 2007
186 - NI(U)T Fund 71.7 69.6 June Rs 4.50 Rs 2.33 1964
per unit per unit
187 - NIT - Asset Allocation Fund 10.16 9.91 June 2020
188 - NIT - Government Bond Fund 10.33 10.22 June Rs 0.52 Rs 0.5348 2010
per unit per unit
189 - NIT - Income Fund 10.71 10.6 June Rs 0.55 Rs 0.5746 2010
per unit per unit
190 - NIT - Islamic Equity Fund 8.69 8.69 June Rs 0.50 NIL 2015
per unit
191 - NIT - Islamic Income Fund 9.76 9.76 June NL NL 2019
192 - NIT - Money Market Fund 9.67 9.67 June NL NL 2019
193 - PIML - Asset Allocation Fund 97.31 95.16 June NIL NIL 2016
194 - PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 2013
per unit
195 - PIML - Income Fund 115.74 115.74 June NIL Rs 6.25 2012
per unit
196 - PIML - Islamic Equity Fund 100.75 98.53 June NIL NIL 2014
197 - PIML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 2014
per unit per unit
198 - PIML - Value Equity Fund 96.51 94.37 June NIL NIL 2015
199 - Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-Jun-2021 2009
200 - Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 30-Jun-2021 2008
per unit per unit
07/01/2022 Page 24 of 43
201 - Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 30-Jun-2021 2011
per unit per unit
202 - Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 30-Jun-2021 2009
203 - Pakistan Capital Market Fund 12.1 11.83 June Rs 1.85 NIL 2004
per unit
204 - Pakistan Cash Management Fund 51.03 50.46 June Rs 4.07 Rs 2.3168 Rs 3.7038 2009
205 - Pakistan Income Enhancement Fund 58.03 56.75 June Rs 2.75 Rs 2.7329 Rs 4.1185 2009
206 - Pakistan Income Fund 57.84 56.56 June Rs 3.54 NIL Rs 4.3249 2002
per unit per unit
207 - UBL Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013
208 - UBL Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017
209 - UBL Cash Fund June 2019
210 - UBL Dedicated Equity Fund 90.12 90.12 June NL NL 2019
211 - UBL Financial Planning Fund 0 0 June 0.4948% 2018
0.2737%
UB L F inancial P lanning F und UB L A ctive 110.52 108.31 June
P rincipal P reservation P lan - I
P rincipal P reservation P lan - II
P rincipal P reservation P lan - III
212 - UBL Financial Sector Fund 87.4 84.53 June NL NIL 2018
UB L F inancial S ector F und UB L C onservative 100.01 100.01 June 0.3245% 2.3502% NIL 2017
A llocation P lan (II)
213 - UBL Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011
214 - UBL Growth & Income Fund 0 0 June 2006
UB L Growth & Income F und- Growth Unit 89.42 87.93 June
UB L Growth & Income F und- Income Unit 89.42 87.93 June
215 - UBL Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013
216 - UBL Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009
217 - UBL Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014
218 - UBL Special Savings Fund 0 0 June NL NL 2019
UB L S pecial S avings F und UB L S pecial 104.82 103.68 June NL NL 2019
S avings P lan-I
UB L S pecial S avings F und UB L S pecial 104.61 103.46 June NL NL 2019
S avings P lan-II
UB L S pecial S avings F und UB L S pecial 106.67 105.51 June
S avings P lan-III
S avings P lan-IV
S avings P lan-V
S avings P lan-V I
219 - UBL Special Savings Fund-II June 2020
220 - UBL Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006
221 - Unit Trust of Pakistan 133.53 129.15 June Rs 12.00 NIL 2002
per unit
ETFs:
DISTRIBUTIONS
FOR JAN - DEC 2021
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED AVG. FUND SIZE (Rs. YEAR VALUE MKT. BOOK YEAR OF RATE RATE
Sr. ETF NAME CODE RATE RS. RATE in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER iNAV
EXCHANGE TRADED FUNDS
1 JS Momentum JSMFETF 9.99 9.96 0.000 JUNE NL NL 10 500 2022 0 9.92
Factor ETF NC
2 Meezan MZNPETF 9.01 9.02 7.500 JUNE 12.5% 10 500 28/06 2020 0 9.05
Paki stan. NC (I)
3 NBP Paki stan NBPGETF 10.80 50.000 JUNE 8%(I) 10 500 23/06 2020 0 10.50
Growth NC
4 NIT Paki stan NITGETF 11.33 11.31 0.550 JUNE NL 9% 10 500 12/07 2020 0 11.27
Gateway. NC
5 UBL Paki stan UBLPETF 12.90 1.020 JUNE 0.07% 7.20(I) 10 500 28/06 2020 0 12.93
Enterpri se. NC (I)
59.070 0.000
07/01/2022 Page 25 of 43
SECTION 5: BOARD MEETINGS
Sr. Company Date Time Place Subject
1 Huffaz S eamless P ipe 11-Jan- 16:00 K arachi To consider the various matters other than financial results
Industries L td 2022
2 Zil L imited 12-Jan- 11:00 K arachi To consider the various agenda items other than financial results
2022
3 Nimir Industrial C hemicals L td 13-Jan- 12:30 L ahore To consider and approve, among other matters, appointment of C hairman, C E O &
2022 formation of C ommittees
4 Rupali P olyester L td 14-Jan- 10:30 L ahore To consider the appointment of E xternal A uditor to fill the casual vacancy
2022
5 C lover P akistan L td 21-Jan- 15:00 K arachi A nnual A ccounts for the period ended June 30, 2021
2022
6 Unilever P akistan F oods L td 28-F eb- 14:30 K arachi A nnual A ccounts for the period ended D ecember 31, 2021
2022
07/01/2022 Page 26 of 43
SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
MAIN BOARD:
Dividend BC-2 Start AGM/EOGM AGM/EOGM
Sr. Company From To Bonus/Right Date Ex-Price Date Time City
1 (S NB LTF C 2) S oneri B ank 24-D ec-2021 07-Jan-2022
L imited
2 TRG P akistan L imited # 29-D ec-2021 11-Jan-2022 11-Jan-2022 10:00 K HI
3 (A GS IL S C ) A gha S teel 01-Jan-2022 07-Jan-2022
Industries L imited
4 (B A F LTF C 7) B ank A L falah 06-Jan-2022 15-Jan-2022
L imited
5 S iemens E ngineering 06-Jan-2022 13-Jan-2022 460% (F ) 04-Jan-2022 13-Jan-2022 13:00 K HI
(P akistan) L imited
6 A dos P akistan L imited # 06-Jan-2022 13-Jan-2022 13-Jan-2022 11:00 IS L
7 (E P C L S C ) E ngro P olymer & 07-Jan-2022 11-Jan-2022
C hemicals L imited
8 (C NE RGYS C ) C nergyico P K 10-Jan-2022 18-Jan-2022
L imited
9 L einer P ak Gelatine L imited # 12-Jan-2022 18-Jan-2022 18-Jan-2022 10:00 L HR
10 Habib S ugar Mills L imited 17-Jan-2022 26-Jan-2022 60% (F ) 13-Jan-2022 26-Jan-2022 11:00 K HI
11 A dam S ugar Mills L imited 18-Jan-2022 28-Jan-2022 20% (F ) 14-Jan-2022 28-Jan-2022 10:00 K HI
12 Haseeb Waqas S ugar Mills 18-Jan-2022 25-Jan-2022 NIL 25-Jan-2022 09:00 L HR
L imited
13 The Organic Meat C ompany 18-Jan-2022 25-Jan-2022 25-Jan-2022 11:00 VDO
L imited #
14 A l-A bbas S ugar Mills L imited 19-Jan-2022 26-Jan-2022 100% (F ) 17-Jan-2022 26-Jan-2022 13:00 K HI
15 S indh A badgars S ugar Mills 19-Jan-2022 25-Jan-2022 NIL 25-Jan-2022 16:00 K HI
L imited
16 The Thal Industries 19-Jan-2022 26-Jan-2022 30% (F ) 17-Jan-2022 26-Jan-2022 15:00 MTN
C orporation L imited
17 F aran S ugar Mills L imited 20-Jan-2022 27-Jan-2022 NIL 27-Jan-2022 12:00 K HI
18 D ewan S ugar Mills L imited 20-Jan-2022 27-Jan-2022 NIL 27-Jan-2022 11:00 K HI
19 Mirpurkhas S ugar Mills 20-Jan-2022 27-Jan-2022 NIL 27-Jan-2022 10:00 MRK
L imited
20 D ewan Textile Mills L imited # 20-Jan-2022 27-Jan-2022 27-Jan-2022 13:00 K HI
21 D ewan Mushtaq Textile Mills 20-Jan-2022 27-Jan-2022 27-Jan-2022 12:00 K HI
L imited #
22 A l-Noor S ugar Mills L imited 21-Jan-2022 30-Jan-2022 50% (F ) 19-Jan-2022 27-Jan-2022 15:00 K HI
23 Noon S ugar Mills L imited 21-Jan-2022 27-Jan-2022 35% (F ) 19-Jan-2022 27-Jan-2022 11:30 L HR
24 S anghar S ugar Mills L imited 21-Jan-2022 27-Jan-2022 NIL 27-Jan-2022 11:00 K HI
25 Jauharabad S ugar Mills 21-Jan-2022 28-Jan-2022 10% (F ) 19-Jan-2022 28-Jan-2022 11:00 L HR
L imited
26 K hairpur S ugar Mills L imited 21-Jan-2022 28-Jan-2022 NIL 28-Jan-2022 14:30 K HI
27 J D W S ugar Mills L imited 21-Jan-2022 28-Jan-2022 100% (F ) 19-Jan-2022 28-Jan-2022 09:30 L HR
28 B aba F arid S ugar Mills 21-Jan-2022 28-Jan-2022 NIL 28-Jan-2022 16:00 L HR
L imited
29 S hahtaj S ugar Mills L imited 21-Jan-2022 28-Jan-2022 50% (F ) 19-Jan-2022 27-Jan-2022 11:00 K HI
30 S hahmurad S ugar Mills 21-Jan-2022 30-Jan-2022 30% (F ) 19-Jan-2022 27-Jan-2022 11:30 K HI
L imited
31 Hussein S ugar Mills L imited 21-Jan-2022 28-Jan-2022 NIL 28-Jan-2022 10:00 L HR
32 Mehran S ugar Mills L imited 22-Jan-2022 28-Jan-2022 10% B 20-Jan-2022 28-Jan-2022 16:30 K HI
33 Nadeem Textile Mills L imited 24-Jan-2022 31-Jan-2022 24-Jan-2022 16:00 K HI
#
34 (K E L S C 5) K -E lectric L imited 27-Jan-2022 03-F eb-2022
INDICATIONS
# E xtra Ordinary General Meeting
GEM BOARD:
Sr. Company From To Dividend Bonus/Right BC-2 Start Date Ex-Price AGM/EOGM Date AGM/EOGM Time City
INDICATIONS
07/01/2022 Page 27 of 43
SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
Sr. Company Year Ending Extension Granted by SECP
1 S akrand S ugar Mills L imited 30-S ep-2021 27-F eb-2022
2 S ui S outhern Gas C ompany L imited 30-Jun-2020 03-Jan-2022
3 S ui Northern Gas P ipelines L imited 30-Jun-2021 15-A pr-2022
4 S ilkbank L imited 31-D ec-2020 31-Mar-2022
07/01/2022 Page 28 of 43
SECTION 8: RIGHT ISSUES
LAST DATE FOR RENUNCIATION/ PAYMENT OF RIGHT
Trading in Last Date of
Sr. Company L/Right w.e.f Trading Last Date for Payment/Ren. Premium/Discount
1 F eroze 1888 Mills L imited 08-D ec-2021 30-D ec-2021 06-Jan-2022 P rem. 60.00/-
2 Husein S ugar Mills L imited -P reference 23-D ec-2021 14-Jan-2022 21-Jan-2022 /-
Right
3 Unity F oods L Imited 23-D ec-2021 14-Jan-2022 21-Jan-2022 P rem. 17.00/-
PROPOSED RIGHT ISSUES

Sr. Name of Company Rate Sr. Name of Company Rate
1 Jahangir S iddiqui & C o P reference Right 15% 2 Media Times L td at a discount of Rs 5/- per 14%
S hare share
3 P ervez A hmed S ecurities L td at a 189.394068% 4 P ervez A hmed S ecurities L td at a discount 231.08%
discount Rs 8/- per share of Rs 5/= per share
5 S ummit B ank L imited 65% 6 S ummit B ank L imited 11.2443%
07/01/2022 Page 29 of 43
Contract period Monday, Nov 1, 2021 to Friday, Jan 28, 2022 and Settlement on Tuesday, Feb 1, 2022
SECTION 9: FUTURES CONTRACTS
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-January-2022
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A gha S teel Industries L td. A GHA -J A N 2 A gritech L imited A GL -J A N
3 A GP L imited. A GP -J A N 4 A zgard Nine L imited. A NL -J A N
5 A l-S haheer C orporation. A S C -J A N 6 A isha S teel Mills L imited. A S L -J A N
7 A mreli S teels L imited. A S TL -J A N 8 A ttock Refinery L imited. ATRL -J A N
9 Avanceon L imited. AV N-J A N 10 B ank A lfalah L td. B A F L -J A N
11 B alochistan Glass L td. B GL -J A N 12 B ankislami P akistan L td. B IP L -J A N
13 B ank Of P unjab. B OP -J A N 14 C nergyico P K L imited. C NE RGY-J A N
15 D ewan C ement L imited. D C L -J A N 16 D olmen C ity RE IT. D C R-J A N
17 D . G. K han C ement C o. L td. D GK C -J A N 18 E ngro F ertilizers L imited. E F E RT-J A N
19 E ngro P olymer & C hemicals L td. E P C L -J A N 20 F aysal B ank L imited. FA B L -J A N
21 F auji C ement C o L td. F C C L -J A N 22 F rieslandcampina E ngro P akistan L td. F C E P L -J A N
23 F auji F ertilizer B in Qasim L td. F F B L -J A N 24 F auji F oods L imited. F F L -J A N
25 F lying C ement C ompany L td. F LYNG-J A N 26 Gul A hmed Textile Mills L td. GATM-J A N
27 Ghani Global Glass L imited. GGGL -J A N 28 Ghani Global Holding L imited. GGL -J A N
29 Ghani Glass L td. GHGL -J A N 30 Ghandhara Industries L td. GHNI-J A N
31 Ghandhara Nissan L td. GHNL -J A N 32 Habib B ank L imited. HB L -J A N
33 Hub P ower C ompany L imited. HUB C -J A N 34 Hum Network L imited. HUMNL -J A N
35 Image P akistan L imited. IMA GE -J A N 36 International Industries L td. INIL -J A N
37 International S teels L imited. IS L -J A N 38 J S B ank L imited. J S B L -J A N
39 Javedan C orporation L td. J V D C -J A N 40 K ot A ddu P ower C ompany. K A P C O-J A N
41 K -E lectric L imited. K E L -J A N 42 K ohinoor S pinning Mills L td. K OS M-J A N
43 L oads L imited. L OA D S -J A N 44 L otte C hemical P akistan L td. L OTC HE M-J A N
45 MC B B ank L imited. MC B -J A N 46 Media Times L imited. MD TL -J A N
47 Meezan B ank L imited. ME B L -J A N 48 Maple L eaf C ement F actory L td. ML C F -J A N
49 Mughal Iron & S teels Ind L td. MUGHA L -J A N 50 National B ank Of P akistan. NB P -J A N
51 Nishat (C hunia) L td. NC L -J A N 52 NetS ol Technologies L td. NE TS OL -J A N
53 Nishat Mills L td. NML -J A N 54 National Refinary L td. NRL -J A N
55 Nimir Resins L imited. NRS L -J A N 56 Oil & Gas D evelopment C ompany L td. OGD C -J A N
57 P ace (P akistan) L td. PA C E -J A N 58 P ak E lektron L td. PA E L -J A N
59 P ak International A irline C orp L td P IA A -J A N 60 P akistan Intl. B ulk Terminal L td. P IB TL -J A N
61 P ioneer C ement L td. P IOC -J A N 62 P ower cement L imited P OW E R-J A N
63 P akistan P etroleum L imited. P P L -J A N 64 P akistan Refinery L td. P RL -J A N
65 P akistan S tate Oil C o L td. P S O-J A N 66 P akistan Telecommunication C o. P TC -J A N
67 Quice F ood Industries L td. QUIC E -J A N 68 S ilk B ank L imited. S IL K -J A N
69 S oneri B ank L td. S NB L -J A N 70 S ui Northern Gas P ipe L ine L td. S NGP -J A N
71 S ui S outhern Gas C o L td. S S GC -J A N 72 S iddiqsons Tin P late L td. S TP L -J A N
73 Telecard L td. TE L E -J A N 74 Tariq Glass. TGL -J A N
75 The Organic Meat C ompany L td. TOMC L -J A N 76 TP L C ORP L imited. TP L -J A N
77 TP L P roperties L imited. TP L P -J A N 78 Treet C orporation L td. TRE E T-J A N
79 TRG P akistan L td. TRG-J A N 80 United B ank L td. UB L -J A N
81 WAV E S S inger P akistan L td. WAV E S -J A N 82 Worldcall Telecom L td. W TL -J A N
83 Yousuf Weaving Mills L imited. YOUW-J A N
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-February-2022

Contract period Monday, Nov 29, 2021 to Friday, Feb 25, 2022 and Settlement on Tuesday, Mar 1, 2022
1 A gha S teel Industries L td. A GHA -F E B 2 A gritech L imited A GL -F E B
3 A GP L imited. A GP -F E B 4 A zgard Nine L imited. A NL -F E B
5 A l-S haheer C orporation. A S C -F E B 6 A isha S teel Mills L imited. A S L -F E B
7 A mreli S teels L imited. A S TL -F E B 8 A ttock Refinery L imited. ATRL -F E B
9 Avanceon L imited. AV N-F E B 10 B ank A lfalah L td. B A F L -F E B
11 B alochistan Glass L td. B GL -F E B 12 B ankislami P akistan L td. B IP L -F E B
13 B ank Of P unjab. B OP -F E B 14 C nergyico P K L imited. C NE RGY-F E B
15 D ewan C ement L imited. D C L -F E B 16 D olmen C ity RE IT. D C R-F E B
17 D . G. K han C ement C o. L td. D GK C -F E B 18 E ngro F ertilizers L imited. E F E RT-F E B
19 E ngro P olymer & C hemicals L td. E P C L -F E B 20 F aysal B ank L imited. FA B L -F E B
21 F auji C ement C o L td. F C C L -F E B 22 F rieslandcampina E ngro P akistan L td. F C E P L -F E B
23 F auji F ertilizer B in Qasim L td. F F B L -F E B 24 F auji F oods L imited. F F L -F E B
25 F lying C ement C ompany L td. F LYNG-F E B 26 Gul A hmed Textile Mills L td. GATM-F E B
27 Ghani Global Glass L imited. GGGL -F E B 28 Ghani Global Holding L imited. GGL -F E B
07/01/2022 Page 30 of 43
29 Ghani Glass L td. GHGL -F E B 30 Ghandhara Industries L td. GHNI-F E B
31 Ghandhara Nissan L td. GHNL -F E B 32 Habib B ank L imited. HB L -F E B
33 Hub P ower C ompany L imited. HUB C -F E B 34 Hum Network L imited. HUMNL -F E B
35 Image P akistan L imited. IMA GE -F E B 36 International Industries L td. INIL -F E B
37 International S teels L imited. IS L -F E B 38 J S B ank L imited. J S B L -F E B
39 Javedan C orporation L td. J V D C -F E B 40 K ot A ddu P ower C ompany. K A P C O-F E B
41 K -E lectric L imited. K E L -F E B 42 K ohinoor S pinning Mills L td. K OS M-F E B
43 L oads L imited. L OA D S -F E B 44 L otte C hemical P akistan L td. L OTC HE M-F E B
45 MC B B ank L imited. MC B -F E B 46 Media Times L imited. MD TL -F E B
47 Meezan B ank L imited. ME B L -F E B 48 Maple L eaf C ement F actory L td. ML C F -F E B
49 Mughal Iron & S teels Ind L td. MUGHA L -F E B 50 National B ank Of P akistan. NB P -F E B
51 Nishat (C hunia) L td. NC L -F E B 52 NetS ol Technologies L td. NE TS OL -F E B
53 Nishat Mills L td. NML -F E B 54 National Refinary L td. NRL -F E B
55 Nimir Resins L imited. NRS L -F E B 56 Oil & Gas D evelopment C ompany L td. OGD C -F E B
57 P ace (P akistan) L td. PA C E -F E B 58 P ak E lektron L td. PA E L -F E B
59 P ak International A irline C orp L td P IA A -F E B 60 P akistan Intl. B ulk Terminal L td. P IB TL -F E B
61 P ioneer C ement L td. P IOC -F E B 62 P ower cement L imited P OW E R-F E B
63 P akistan P etroleum L imited. P P L -F E B 64 P akistan Refinery L td. P RL -F E B
65 P akistan S tate Oil C o L td. P S O-F E B 66 P akistan Telecommunication C o. P TC -F E B
67 Quice F ood Industries L td. QUIC E -F E B 68 S ilk B ank L imited. S IL K -F E B
69 S oneri B ank L td. S NB L -F E B 70 S ui Northern Gas P ipe L ine L td. S NGP -F E B
71 S ui S outhern Gas C o L td. S S GC -F E B 72 S iddiqsons Tin P late L td. S TP L -F E B
73 Telecard L td. TE L E -F E B 74 Tariq Glass. TGL -F E B
75 The Organic Meat C ompany L td. TOMC L -F E B 76 TP L C ORP L imited. TP L -F E B
77 TP L P roperties L imited. TP L P -F E B 78 Treet C orporation L td. TRE E T-F E B
79 TRG P akistan L td. TRG-F E B 80 United B ank L td. UB L -F E B
81 Unity F oods L imited. UNITY-F E B 82 WAV E S S inger P akistan L td. WAV E S -F E B
83 Worldcall Telecom L td. W TL -F E B 84 Yousuf Weaving Mills L imited. YOUW-F E B
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2022

Contract period Monday, Jan 3, 2022 to Friday, Mar 25, 2022 and Settlement on Tuesday, Mar 29, 2022
1 A gha S teel Industries L td. A GHA -MA R 2 A gritech L imited A GL -MA R
3 A GP L imited. A GP -MA R 4 A zgard Nine L imited. A NL -MA R
5 A l-S haheer C orporation. A S C -MA R 6 A isha S teel Mills L imited. A S L -MA R
7 A mreli S teels L imited. A S TL -MA R 8 A ttock Refinery L imited. ATRL -MA R
9 Avanceon L imited. AV N-MA R 10 B ank A lfalah L td. B A F L -MA R
11 B alochistan Glass L td. B GL -MA R 12 B ankislami P akistan L td. B IP L -MA R
13 B ank Of P unjab. B OP -MA R 14 C nergyico P K L imited. C NE RGY-MA R
15 D ewan C ement L imited. D C L -MA R 16 D olmen C ity RE IT. D C R-MA R
17 D . G. K han C ement C o. L td. D GK C -MA R 18 E ngro F ertilizers L imited. E F E RT-MA R
19 E ngro P olymer & C hemicals L td. E P C L -MA R 20 F aysal B ank L imited. FA B L -MA R
21 F auji C ement C o L td. F C C L -MA R 22 F rieslandcampina E ngro P akistan L td. F C E P L -MA R
23 F auji F ertilizer B in Qasim L td. F F B L -MA R 24 F auji F oods L imited. F F L -MA R
25 F lying C ement C ompany L td. F LYNG-MA R 26 Gul A hmed Textile Mills L td. GATM-MA R
27 Ghani Global Glass L imited. GGGL -MA R 28 Ghani Global Holding L imited. GGL -MA R
29 Ghani Glass L td. GHGL -MA R 30 Ghandhara Industries L td. GHNI-MA R
31 Ghandhara Nissan L td. GHNL -MA R 32 Habib B ank L imited. HB L -MA R
33 Hub P ower C ompany L imited. HUB C -MA R 34 Hum Network L imited. HUMNL -MA R
35 Image P akistan L imited. IMA GE -MA R 36 International Industries L td. INIL -MA R
37 International S teels L imited. IS L -MA R 38 J S B ank L imited. J S B L -MA R
39 Javedan C orporation L td. J V D C -MA R 40 K ot A ddu P ower C ompany. K A P C O-MA R
41 K -E lectric L imited. K E L -MA R 42 K ohinoor S pinning Mills L td. K OS M-MA R
43 L oads L imited. L OA D S -MA R 44 L otte C hemical P akistan L td. L OTC HE M-MA R
45 MC B B ank L imited. MC B -MA R 46 Media Times L imited. MD TL -MA R
47 Meezan B ank L imited. ME B L -MA R 48 Maple L eaf C ement F actory L td. ML C F -MA R
49 Mughal Iron & S teels Ind L td. MUGHA L -MA R 50 National B ank Of P akistan. NB P -MA R
51 Nishat (C hunia) L td. NC L -MA R 52 NetS ol Technologies L td. NE TS OL -MA R
53 Nishat Mills L td. NML -MA R 54 National Refinary L td. NRL -MA R
55 Nimir Resins L imited. NRS L -MA R 56 Oil & Gas D evelopment C ompany L td. OGD C -MA R
57 P ace (P akistan) L td. PA C E -MA R 58 P ak E lektron L td. PA E L -MA R
59 P ak International A irline C orp L td P IA A -MA R 60 P akistan Intl. B ulk Terminal L td. P IB TL -MA R
61 P ioneer C ement L td. P IOC -MA R 62 P ower cement L imited P OW E R-MA R
63 P akistan P etroleum L imited. P P L -MA R 64 P akistan Refinery L td. P RL -MA R
65 P akistan S tate Oil C o L td. P S O-MA R 66 P akistan Telecommunication C o. P TC -MA R
07/01/2022 Page 31 of 43
67 Quice F ood Industries L td. QUIC E -MA R 68 S ilk B ank L imited. S IL K -MA R
69 S oneri B ank L td. S NB L -MA R 70 S ui Northern Gas P ipe L ine L td. S NGP -MA R
71 S ui S outhern Gas C o L td. S S GC -MA R 72 S iddiqsons Tin P late L td. S TP L -MA R
73 Telecard L td. TE L E -MA R 74 Tariq Glass. TGL -MA R
75 The Organic Meat C ompany L td. TOMC L -MA R 76 TP L C ORP L imited. TP L -MA R
77 TP L P roperties L imited. TP L P -MA R 78 Treet C orporation L td. TRE E T-MA R
79 TRG P akistan L td. TRG-MA R 80 United B ank L td. UB L -MA R
81 Unity F oods L imited. UNITY-MA R 82 WAV E S S inger P akistan L td. WAV E S -MA R
83 Worldcall Telecom L td. W TL -MA R 84 Yousuf Weaving Mills L imited. YOUW-MA R
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S.

The Trading and Settlement Schedule on ex-benefit basis shal be as under :-
Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
J A NUA RY-B 29-11-2021 MOND AY 28-01-2022 F RID AY 01-02-2022 TUE S D AY
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
J A NUA RY 2022 01-Nov-2021 MOND AY 28-Jan-2022 F RID AY 31-Jan-2022 MOND AY
F E B RUA RY 2022 29-Nov-2021 MOND AY 25-F eb-2022 F RID AY 28-F eb-2022 MOND AY
MA RC H 2022 03-Jan-2022 MOND AY 25-Mar-2022 F RID AY 28-Mar-2022 MOND AY
07/01/2022 Page 32 of 43
SECTION 10: ACQUISITION OF SHARES
Acquisition of
Purchase Shares Buying Agent
Company Price(PKR) No. of Shares % Last Date of Acceptance Name Address
Hum Network 7 332,146,260 35.15 14-F eb-2022 to 20-F eb- A rif Habib 2nd F loor, 23, M.T. K han Road,
L imited 2022 L imited K arachi
07/01/2022 Page 33 of 43
SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CENTRAL DEPOSITORY
SYSTEM
Trading
Sr. Company Eligibility Date Commencement 1st Settlement date through CDS
No D ata available to D isplay
07/01/2022 Page 34 of 43
SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)
%
MKT. MKT. %
Sr. Sector Name Capitalization 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 307,657,565,451 1,416,503 164,579,209.850 49,427.550 49,696.518 268.968 3.959 3.241
2 A UTOMOB IL E PA RTS & 62,917,185,008 463,200 17,962,856.000 38,524.540 38,529.477 4.937 0.814 1.426
A C C E S S ORIE S
3 C A B L E & E L E C TRIC A L 28,069,936,013 3,035,500 54,455,788.000 17,161.170 17,247.919 86.749 0.361 4.751
GOOD S
4 C E ME NT 568,060,564,485 5,930,208 361,578,878.910 52,825.060 52,846.081 21.021 7.348 65.276
5 C HE MIC A L 393,719,094,764 10,365,740 220,817,104.500 31,383.710 30,599.128 -784.582 5.225 12.760
6 C L OS E - E ND MUTUA L F UND 2,669,012,500 11,500 37,470.000 1,797.560 1,818.029 20.469 0.034 0.818
7 C OMME RC IA L B A NK S 1,416,990,443,770 24,783,393 588,754,170.930 12,283.540 12,447.806 164.266 18.094 34.693
8 E NGINE E RING 143,642,212,697 3,381,624 135,863,110.990 46,505.660 47,002.039 496.379 1.839 24.688
9 F E RTIL IZE R 522,479,600,738 5,536,982 499,138,137.910 16,562.840 16,842.299 279.459 6.649 4.183
10 F OOD & P E RS ONA L C A RE 696,773,346,995 27,848,300 309,815,483.100 49,362.990 49,778.464 415.474 8.941 32.746
P ROD UC TS
11 GL A S S & C E RA MIC S 69,475,664,652 1,157,200 38,621,185.000 811,228.560 820,033.297 8,804.737 0.898 3.398
12 INS URA NC E 146,686,381,223 504,100 4,986,144.000 21,063.900 21,142.567 78.667 1.891 2.977
13 INV. B A NK S / INV. C OS . / 127,565,208,314 9,262,219 92,303,879.600 16,760.760 16,969.710 208.950 1.630 11.788
S E C URITIE S C OS .
14 J UTE 215,113,180 0 0.000 21,225.220 21,225.223 0.003 0.003 0.006
15 L E A S ING C OMPA NIE S 4,349,259,747 44,500 219,335.000 670.290 675.950 5.660 0.056 0.325
16 L E ATHE R & TA NNE RIE S 50,049,519,250 78,940 6,328,443.000 16,866.610 17,318.432 451.822 0.631 0.009
17 MIS C E L L A NE OUS 110,788,708,378 10,275,400 103,991,865.000 26,401.370 26,423.817 22.447 1.432 6.813
18 MOD A RA B A S 24,133,478,238 139,000 766,260.000 5,914.250 5,909.917 -4.333 0.313 4.244
19 OIL & GA S E X P L ORATION 922,708,401,436 1,364,482 250,246,371.270 9,548.960 9,602.931 53.971 11.872 0.342
C OMPA NIE S
20 OIL & GA S MA RK E TING 187,896,649,280 3,067,042 144,666,892.930 8,778.950 8,784.166 5.216 2.430 8.298
C OMPA NIE S
21 PA P E R & B OA RD 79,251,456,822 67,850 4,294,212.000 19,157.200 19,189.619 32.419 1.024 12.621
22 P HA RMA C E UTIC A L S 282,739,157,084 517,249 61,178,255.730 37,395.530 37,185.195 -210.335 3.679 0.529
23 P OW E R GE NE RATION & 279,467,918,365 8,855,752 278,869,864.740 22,922.250 23,233.377 311.127 3.568 4.928
D IS TRIB UTION
24 RE F INE RY 85,271,579,230 12,150,430 573,377,994.470 10,150.350 10,320.101 169.751 1.085 17.675
25 S UGA R & A L L IE D IND US TRIE S 69,744,131,739 496,900 12,481,399.000 102,654.960 102,817.610 162.650 0.901 2.939
26 S YNTHE TIC & RAYON 84,848,744,081 770,050 13,048,225.000 55,639.050 56,262.910 623.860 1.086 3.929
27 TE C HNOL OGY & 299,475,658,451 82,981,473 3,707,983,932.280 72,066.540 72,339.161 272.621 3.861 45.373
C OMMUNIC ATION
28 TE X TIL E C OMP OS ITE 286,090,918,978 5,524,960 129,582,860.400 43,879.110 43,889.789 10.679 3.701 4.522
29 TE X TIL E S P INNING 70,953,440,364 11,184,600 65,412,421.000 18,795.870 18,855.891 60.021 0.915 8.616
30 TE X TIL E W E AV ING 4,030,885,456 5,614,000 46,626,670.000 2,650.560 2,712.661 62.101 0.051 20.503
31 TOB A C C O 350,938,561,842 1,120 403,499.800 82,970.080 83,269.887 299.807 4.525 0.001
32 TRA NS P ORT 63,897,659,014 4,639,900 36,510,683.000 39,395.820 39,925.555 529.735 0.816 14.135
33 VA NA S PATI & A L L IE D 1,492,932,700 4,500 401,380.000 39,822.230 40,435.244 613.014 0.019 37.027
IND US TRIE S
34 W OOL L E N 366,561,000 500 19,280.000 5,705.980 5,637.268 -68.712 0.005 0.001
35 RE A L E S TATE INV E S TME NT 27,240,325,000 77,500 955,015.000 19,082.940 19,005.367 -77.573 0.354 0.022
TRUS T
36 E X C HA NGE TRA D E D F UND S 7,450,000 710,500 7,082,525.000 4,669.060 4,612.660 -56.400 0.000 0.047
37 S TOC K IND E X F UTURE 0 0 0.000 0.000 0.000 0.000 0.000 0.000
C ONTRA C TS
38 F UTURE C ONTRA C TS 0 64,387,000 3,396,662,130.000 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 7,772,664,726,245 306,650,117 11,330,022,933.410
07/01/2022 Page 35 of 43
SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS
Turnover of Shares
Month at the Listed Capital (Rs. Market Capitalization Ready (No. in Future Contracts KSE 100 Index KSE All Share Index
Close in million) (Rs. in million) million) (No. in million) (Base : 1000) (Base : 1000)
J ULY 1,455,232.319 8,242,711.361 9,450.210 2,458.713 47,055.290 32,163.110
A UGUS T 1,458,220.972 8,290,427.669 7,442.739 2,943.519 47,419.740 32,394.470
S E P TE MB E R 1,466,654.403 7,804,494.083 9,585.406 3,665.416 44,899.600 30,668.900
OC TOB E R 1,474,233.878 7,953,385.305 5,769.229 2,411.272 46,184.710 31,596.790
NOV E MB E R 1,482,990.731 7,720,413.744 7,179.048 2,604.510 45,072.380 30,831.910
D E C E MB E R 1,485,102.620 7,684,636.910 5,844.759 2,448.075 44,596.070 30,726.520
07/01/2022 Page 36 of 43
SECTION 14: DEFAULTER SEGMENT
MAIN BOARD:
DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL TODAY'S WEIGHTED CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
CLOSE - END MUTUAL FUND
1 Domi ni on Stock Fund DOMF NT 50.00 JUNE 10 500 23/12 1995 0 0.30
5.11.1.(c)(d)(e)(f)l NC
2 Investec Mutual Fund INMF NT 100.00 JUNE 10 500 15/10 1994 0 0.47*
5.11.1.(c)(e)(d)(f)l NC
3 Prudenti al Stocks Fund PUDF NT 60.00 JUNE 10 500 22/10 1991 0 0.11
5.11.1.(c)(d)(e)(f)l T2
210.00 0.00
MODARABAS
1 Investec Modaraba 1st FIM NT 30.00 JUNE 10 500 15/10 1994 0 9.19
5.11.1.c(d)(e)(f)(l ) NC
2 Nati onal Bank Modaraba FNBM NT 250.00 JUNE NIL NIL 10 500 20/10 2003 0 (0.32)
1st 5.11.1.(l ) T0
280.00 0.00
LEASING COMPANIES
1 Engl i sh Leasi ng Ltd 5.11.1. ENGL NT 80.00 JUNE 10 500 05/03 1992 0 2.63
(c)(d)(e)(l ) NC
2 Pak. Ind. & Comm.Leasi ng PICL NT 393.99 JUNE 10 500 26/12 1988 0 (1.52)
5.11.1.(c)(d)(e)(f) NC
3 Securi ty Leasi ng SLCL NT 363.00 JUNE NIL NIL 10 500 20/10 1995 0 (1.02)*
Corporati on Ltd 5.11.1.(b)
(i )(j )(l ) T0
4 Saudi Pak Leasi ng SPLC 1.83 1.86 451.61 JUNE 10 500 10/05 1991 3.6 1.09 29792000 0.60*
Company Ltd 5.11.1.(b)(i )
NC
1,288.59 29,792,000.00
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al -Mal Sec. & Servi ces AMSL NT 50.00 JUNE 10 500 20/10 1994 0 3.56
5.11.1.(c)(d)(e)(f)l NC
2 Fi rst Capi tal Equi ti es Ltd FCEL NT 1,413.36 JUNE NIL NIL 10 500 21/10 2001 0 (0.46)*
5.11.1.(b)(e) NC
3 Pervez Ahmed Consul tancy PASL 1.25 1.24 1,865.68 JUNE NIL NIL 10 500 23/10 2007 2.11 .31 517469500 (1.23)*
Servi ces 5.11.1.(i ) NC
4 Prudenti al Di scount & PDGH NT 100.00 JUNE 10 500 05/01 1992 0 (2.61)
Guarantee House 5.11.1.(c)
(d)(e)(l ) NC
5 Prudenti al Investment Bank PRIB NT 100.00 JUNE 10 500 23/10 1990 0 (2.99)
5.11.1.(c)(d)(e)(f)l T2
6 Trust Investment Bank Ltd TRIBL NT 1,198.85 JUNE 10 500 12/10 1992 0 0.60*
5.11.1.(c.d.e.l ) NC
4,727.89 517,469,500.00
INSURANCE
1 Busi ness & Industri al BIIC NT 85.54 DEC 10 500 17/04 1996 0 0.17
Insurance 5.11.1.(c)(d)(e)(l )
NC
2 PICIC Insurance Ltd 5.11.1. PIL 1.19 1.23 350.00 DEC NIL 10 500 24/04 2006 2.35 .8 34240500 (1.20)*
(b)(i ) NC
3 Paki stan General Insurance PKGI 3.50 3.55 464.01 DEC NIL 10 500 24/04 1995 5.7 2.12 5691000 0.82**
Co. 5.11.1 (b)(i ) NC
4 Progressi ve Insurance PRIC NT 85.00 DEC NIL 10 500 17/04 1990 0 1.59
5.11.1.(b)(e) NC
5 Standard Insurance 5.11.1. SICL NT 7.50 DEC 10 500 22/04 1968 0 0.32*
(b,c,d,e,f,l ) T2
6 Si l ver Star Insurance Co. SSIC NT 305.65 DEC 10 500 20/04 1987 0 0.04 *
5.11.1.(c)(d) NC
1,297.71 39,931,500.00
TEXTILE SPINNING
1 Agro Al l i anz Ltd 5.11.1.(b) AAL NT 11.83 JUNE 10 50 18/10 1970 0 0.36
(c)(d) T2
2 Al i Asghar Texti l e Mi l l s AATM NT 222.13 JUNE NIL NIL 5 500 22/10 1968 0 (0.29)*
5.11.1.(g) NC
3 Amtex Li mi ted 5.11.1.(i )(e) AMTEX NT 2,594.30 JUNE NIL NIL 10 500 22/10 2010 0 (1.01)*
NC
4 Annoor Texti l e Mi l l s ANNT NT 8.71 JUNE 5 500 20/10 1970 0 (0.96)
5.11.1.(c)(d)(e)(f)l T2
5 Apol l o Texti l e Mi l l s Ltd APOT NT 82.85 JUNE 10 500 20/10 1990 0 (9.50)
5.11.1.b.c.d.e.g.i .l NC
6 Azmat Texti l e 5.11.1.(c)(d) AZMT NT 9.50 SEP 10 500 31/03 1968 0
(e)(f)l T2
7 Bi l al Fi bres Ltd 5.11.1.(i ) BILF 4.41 4.22 141.00 JUNE NIL 10 500 22/10 1991 5.2 1.3 80373000 (0.61)*
(b) NC
8 Chakwal Spi nni ng Mi l l s Ltd CWSM 2.35 2.33 607.88 JUNE NIL 5 500 19/02 1990 4.04 1.33 86408000 (2.33)
5.11.1.(i ),(c)&(d) NC
9 Data Texti l es Ltd 5.11.1.(b) DATM NT 99.10 JUNE 10 500 12/10 1991 0 (0.05)*
(e)(g)(l ) NC
10 Dewan Khal i d Texti l e Mi l l s DKTM NT 96.11 JUNE NIL NIL 10 500 20/10 1979 0 (13.07)*
5.11.1.(b)(i )(l )(m) T0
11 Dewan Mushtaq Texti l e DMTM NT 115.61 JUNE NIL NIL 10 500 20/10 1971 0 (23.83)*
Mi l l s 5.11.1.(b)(i )(l ) T0
12 D.M.Texti l e Mi l l s Ltd. DMTX 59.00 30.52 JUNE NIL NIL 10 500 20/10 1966 49.68 49.68 1500 (2.46)*
5.11.1.(i ) NC
13 Dar-es-Sal aam Texti l e DSML 11.25 80.00 JUNE NIL NIL 10 500 13/11 1992 13 5.7 94000 (0.61)*
Mi l l s Ltd 5.11.1.(b)(i )(l ) NC
14 Dewan Texti l e Mi l l s Ltd DWTM 3.30 3.43 460.65 JUNE NIL NIL 10 500 20/10 1971 5.5 1.3 625000 (16.01)*
5.11.1.(b)(i )(l )(m) NC
15 Fati ma Enterpri ses 5.11.1. FAEL NT 142.31 JUNE 10 500 21/11 1977 0 (60.79)*
(c)(d)(e) T2
16 Gl obe Texti l e Mi l l s 5.11.1. GLOT NT 163.67 JUNE NIL NIL 10 500 19/10 1969 0 (0.08)*
(c)(e)(f)(l ) T2
07/01/2022 Page 37 of 43
MAIN BOARD:
17 Gul shan Spi nni ng 5.11.1. GSPM NT 222.25 JUNE NIL NIL 10 500 23/10 1989 0 (9.12)
(b)(e)(i )(l ) NC
18 Gul i stan Spi nni ng 5.11.1. GUSM NT 146.41 JUNE NIL 10 500 23/10 1994 0 (2.56)*
(b)(e)(i )(l ) NC
19 Gul i stan Texti l e 5.11.1.(b) GUTM NT 189.84 JUNE NIL 10 500 23/10 1968 0 (9.23)
(e)(i )(m) NC
20 Haj ra Texti l e Mi l l s 5.11.1. HAJT NT 137.50 JUNE 10 500 24/12 1990 0 (1.50)
(c)(d)(e)(l ) NC
21 Hi ra Texti l e Mi l l s Ltd HIRAT 3.47 3.54 865.78 JUNE NIL NIL 10 500 22/10 2007 5.48 2.6 120383500 (23.28)*
5.11.1(i ) NC
22 Haj i Mohammad Ismai l HMIM NT 119.75 JUNE NIL NIL 10 500 19/10 1994 0 (0.33)*
Mi l l s 5.11.1(b)(e)(i )(l ) NC
23 Khal i d Si raj Texti l e Mi l l s KSTM NT 107.00 JUNE NIL NIL 10 500 19/11 1990 0 (5.76)*
5.11.1.(b)(e)(i )(l ) T0
24 LandMark Spi nni ng LMSM 21.26 121.24 JUNE NIL NIL 10 500 20/10 1992 37.25 12.95 974000 (0.16)*
Industri es 5.11.1.(b)(l ) NC
25 Nazi r Cotton Mi l l s Ltd NCML 6.60 6.60 230.00 JUNE NIL 10 500 21/10 1994 11 3.16 17339500 (0.36)*
5.11.1(b)(i ) NC
26 Ruby Texti l e Mi l l s Ltd RUBY 5.06 5.32 522.14 JUNE NIL 10 500 21/10 1992 8.65 3.76 800000 (2.10)*
5.11.1.(i ) NC
27 Sal man Noman Enterpri ses SANE NT 44.67 JUNE NIL NIL 10 500 21/10 1991 0 (38.37)
Ltd 5.11.1.(e)(i )(b) NC
28 Sal l y Texti l e Mi l l s Ltd SLYT 3.25 3.22 87.75 JUNE NIL NIL 10 500 16/10 1970 6.5 2.61 3462000 (35.98)*
5.11.1.(b)(i )(e) NC
7,660.50 310,460,500.00
TEXTILE WEAVING
1 Hakki m Texti l e 5.11.1.(c)(d) HKKT NT 53.95 SEP 10 500 26/03 1989 0
(e)(f)l T2
2 I.C.C.Industri es Ltd 5.11.1. ICCI NT 300.01 JUNE NIL NIL 10 500 22/10 1991 0 0.146*
(e) NC
3 Mohi b Exports 5.11.1.(c)(d) MOHE NT 151.80 SEP 10 500 27/06 1993 0
(e)(f)l T2
4 Sadoon Texti l e 5.11.1.(c) SDOT NT 30.00 SEP 10 500 21/03 1991 0
(d)(e)(f)l T2
5 Sami n Texti l es Ltd 5.11.1. SMTM 9.05 9.04 267.28 JUNE NIL NIL 10 500 21/10 1994 16.3 3.62 21350500 3.41*
(b) NC
803.04 21,350,500.00
TEXTILE COMPOSITE
1 Chenab Li mi ted 5.11.1.(c) CHBL NT 1,150.00 JUNE 10 500 24/10 2005 0 (3.38)**
(d)(e) NC
2 Chenab Li mi ted CLCPS NT 800.00 JUNE 10 500 24/10 2004 0
(Preference) 5.11.1.(c)(d)
(m) NC
3 Fateh Sports Wear 5.11.1. FSWL NT 20.00 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*
(b)(e) NC
4 Fateh Texti l e 5.11.1. FTHM NT 12.50 JUNE 10 100 20/07 1961 0 3.30
(c,d,e,l ,m) NC
5 Hami d Texti l e 5.11.1.(e)(f) HATM NT 132.72 JUNE NIL NIL 10 500 22/10 1991 0 (1.18)*
(i ) T2
6 Jubi l ee Spi nni ng & JUBS 5.48 5.48 324.91 JUNE NIL NIL 10 500 22/10 1975 8.25 3.6 3177000 0.88*
Weavi ng Mi l l s 5.11.1.(b)(i )
NC
7 Kai ser Arts & Krafts Ltd KAKL NT 85.50 JUNE 10 500 25/12 1996 0
5.11.1.(c)(d)(e)(f)l T2
8 Muhammad Farooq Texti l e MFTM NT 188.89 JUNE 10 500 24/10 1968 0 (0.08)*
5.11.1.(c)(d)(e)(g)l NC
9 Mubarak Texti l e Mi l l s Ltd MUBT NT 54.00 JUNE NIL NIL 10 500 25/11 1994 0 (0.13)*
5.11.1(b)(i )(l ) T0
10 Ni na Industri es Ltd 5.11.1. NINA NT 242.00 JUNE 10 500 03/08 1997 0 (5.52)**
(c)(d)(e)(f)l NC
11 Paramount Spi nni ng PASM NT 173.52 JUNE NIL 10 500 23/10 1991 0 (10.36)*
5.11.1.(b)(e)(i ) NC
12 Schon Texti l es 5.11.1.(c)(d) SCHT NT 119.70 JUNE 10 500 21/03 1991 0
(e)(f)l T2
13 Safa Texti l es Ltd 5.11.1.(c) SFAT NT 40.00 JUNE 10 500 26/06 1994 0 (6.51)
(d)(e) NC
14 Taj Texti l e Mi l l s 5.11.1. TAJT NT 334.42 JUNE 10 500 22/10 1989 0 (1.49)
(c.d.e.f.l ) T2
15 Usman Texti l e 5.11.1.(c)(d) USMT NT 37.26 JUNE 10 500 15/10 1949 0 2.73
(e)(f)l NC
16 Zahur Cotton Mi l l s 5.11.1. ZHCM NT 98.60 JUNE 10 500 24/10 1992 0 (0.22)
(b)(f)(i )(l ) T2
3,814.03 3,177,000.00
SYNTHETIC & RAYON
1 AL-Abi d Si l k Mi l l s Ltd AASM NT 134.10 JUNE NIL NIL 10 500 20/10 1989 0 (9.39)*
5.11.1(b)(i )(l )(m) NC
2 Dewan Sal man Fi bre Ltd. DSFL NT 3,663.21 JUNE NIL NIL 10 500 21/10 1991 0 (1.72)*
5.11.1 (b)(i )(l )(m) NC
3 Nati onal Fi bres Ltd 5.11.1. NAFL NT 847.78 JUNE 10 500 12/12 1992 0
(c)(d)(e)(f)l T2
4,645.09 0.00
JUTE
1 Crescent Jute Products CJPL NT 237.63 JUNE NIL NIL 10 500 21/10 1965 0 (0.55)*
5.11.1.(b)(l ) NC
2 Suhai l Jute Mi l l s Ltd SUHJ 31.00 43.33 JUNE NIL NIL 10 500 20/10 1984 51.3 0 141500 (9.82)
5.11.1.(b)(l ) NC
280.96 141,500.00
SUGAR & ALLIED INDUSTRIES
1 Ansari Sugar Mi l l s Ltd ANSM NT 561.37 SEP 10 500 25/04 1991 0 1.11*
5.11.1.(c)(d) NC
07/01/2022 Page 38 of 43
MAIN BOARD:
2 Dewan Sugar Mi l l s Ltd DWSM 3.88 3.39 915.12 SEP NIL NIL 10 500 20/01 1987 5.75 2.31 17145500 (11.36)*
5.11.1.(i ) NC
3 Haseeb Waqas Sugar Mi l l s HWQS NT 324.00 SEP NIL NIL 10 500 18/01 1994 0 (21.15)**
Ltd 5.11.1.(c)(d)(e)(i ) NC
1,800.49 17,145,500.00
CEMENT
1 Dadabhoy Cement 5.11.1. DBCI NT 982.37 JUNE NIL NIL 10 500 20/10 1992 0 0.19*
(b)(g)(i )(l ) NC
2 Dandot Cement Co. Ltd. DNCC 10.67 10.67 2,481.73 JUNE NIL 161.67% 10 500 20/12 1989 19.74 8.4 10298500 (5.56)*
5.11.1.(b) NC (R)
3 Zeal -Pak Cement 5.11.1.(c) ZELP NT 4,278.39 JUNE 10 500 17/12 1957 0 (0.80)
(d)(e) NC
7,742.48 10,298,500.00
POWER GENERATION & DISTRIBUTION
1 Arshad Energy Ltd 5.11.1. AEL 12.80 12.80 80.00 JUNE NIL NIL 10 500 19/10 1996 27.3 10.01 357500 (1.96)*
(b)(l ) NC
2 Japan Power Generati on JPGL NT 1,560.38 JUNE 10 500 23/10 1996 0 (2.07)*
5.11.1.(c.d.e.l .m) NC
1,640.38 357,500.00
OIL & GAS MARKETING COMPANIES
1 Hascol Petrol eum Ltd HASCOL 6.30 6.32 9,991.21 DEC NIL 10 1 01/12 2014 15.49 4.51 2941497904 10.70*
5.11.1.(I) NC
9,991.21 2,941,497,904.00
ENGINEERING
1 Drekkar Ki ngsway LtdXR DKL 26.77 27.14 100.00 JUNE NIL 150%RNIL 10 500 15/10 1996 22.36 6.5 1134500 (0.29)
5.11.1.(i )(b) NC
2 Dost Steel s Ltd 5.11.1.(i ) DSL 3.95 3.99 3,157.34 JUNE NIL NIL 10 500 20/10 2007 7.35 2.82 924196500 (0.32)
NC
3 Huffaz Seaml ess Pi pe Ind. HSPI 15.50 15.63 554.84 JUNE NIL 10 500 21/06 1986 27.13 15.01 2990500 0.04
5.11.1.(c) & (d) NC
4 Paki stan Engi neeri ng Co. PECO 405.40 56.90 JUNE 10 100 19/10 1955 435 246 54600 (12.29)
Ltd. 5.11.1.(c)(d) NC
5 Qual i ty Steel Works 5.11.1. QUSW NT 17.72 JUNE 10 500 15/02 1970 0 0.56
(c)(d)(e)(f)l T2
3,886.80 928,376,100.00
AUTOMOBILE ASSEMBLER
1 Dewan Farooque Motors DFML 6.29 6.25 1,387.35 JUNE NIL NIL 10 500 20/10 2000 15.64 4.3 318797000 (0.09)*
Ltd 5.11.1.(b)(i ) NC
1,387.35 318,797,000.00
AUTOMOBILE PARTS & ACCESSORIES
1 Bel a Automoti ves Ltd BELA NT 58.00 JUNE 10 500 24/07 1994 0 (0.72)*
5.11.1.(b)(d)(f)(i ) T2
2 Dewan Automoti ve DWAE NT 214.00 JUNE NIL NIL 10 500 20/10 1986 0 (9.01)
Engi neeri ng 5.11.1.(g)(i )(b)
NC
272.00 0.00
CABLE & ELECTRICAL GOODS
1 Johnson & Phi l l i ps JOPP 50.00 50.00 54.50 JUNE NIL 10 500 20/11 1961 58.75 29.9 375500 (6.50)*
(Paki stan) Ltd 5.11.1.(b) NC
54.50 375,500.00
CHEMICAL
1 Bawany Ai r Products Ltd BAPL 9.00 9.06 75.03 JUNE NIL 10 500 21/10 1983 25.56 8.25 5228500 (2.194)*
5.11.1.(i )(b) NC
2 Paki stan PVC Ltd 5.11.1.(i ) PPVC 5.65 149.58 JUNE NIL 10 500 15/10 1965 7.5 3.12 1743000 (1.51)*
NC
3 Shaffi Chemi cal Industri es SHCI NT 120.00 JUNE NIL NIL 10 500 20/10 1996 0 (0.51)*
5.11.1.(b)(e)(l ) NC
344.61 6,971,500.00
PAPER & BOARD
1 Abson Industri es 5.11.1.(c) ABSON NT 31.00 JUNE 10 500 22/12 1993 0
(d)(e)(f)m T2
2 Dadabhoy Sack Ltd 5.11.1. DBSL NT 40.00 JUNE NIL NIL 10 500 20/10 1996 0 (3.08)*
(b)(f)(i )(l ) NC
71.00 0.00
VANASPATI & ALLIED INDUSTRIES
1 Extracti on (Paki stan) EXTR NT 10.00 SEP 10 500 1968 0
5.11.1.(c.d.e.f.m) T2
2 Suraj Ghee Industri es SURAJ NT 9.58 JUNE 10 500 23/12 1971 0
5.11.1.(c.d.e.f.l .m) T2
19.58 0.00
LEATHER & TANNERIES
1 Fateh Industri es Ltd 5.11.1. FIL NT 20.00 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*
(e) NC
2 Pak Leather Crafts 5.11.1. PAKL NT 34.00 JUNE NIL NIL 10 500 23/10 1991 0 1.21*
(e)(g) NC
54.00 0.00
FOOD & PERSONAL CARE PRODUCTS
1 Cl over Paki stan Ltd 5.11.1. CLOV 26.97 28.10 311.43 JUNE 25%B 10 500 13/01 1989 86.35 20 34070000 10.12*
(c)(d) NC
2 Ni ral a MSR Foods Ltd NMFL NT 165.90 JUNE 10 500 23/11 1991 0 (0.06)
5.11.1.(c)(d)(e)(l ) NC
477.33 34,070,000.00
07/01/2022 Page 39 of 43
MAIN BOARD:
GLASS & CERAMICS

1 Regal Cerami cs 5.11.1. REGAL NT 73.00 JUNE 10 500 17/12 1988 0
(c.d.e.f.l .m) T2
73.00 0.00
MISCELLANEOUS
1 Dadabhoy Constructi on DCTL NT 23.23 JUNE 10 500 19/10 1990 0 (0.04)*
5.11.1(b.c.d.i .l ) T2
2 Di amond Industri es Ltd DIIL NT 90.00 JUNE NIL NIL 10 500 20/10 1995 0 (3.14)*
5.11.1.(b) NC
3 Hashi mi Can Co. 5.11.1.(b) HACC NT 16.34 JUNE NIL NIL 10 500 11/10 1962 0 (2.76)
(f)(i ) T2
4 Haydari Constructi on Co. HADC NT 32.00 JUNE 5 500 16/10 1949 0 (0.04)*
5.11.1.(c)(d)(e)(l ) NC
5 Mandvi wal a Mauser 5.11.1. MWMP NT 287.48 JUNE NIL NIL 10 500 20/10 1991 0 (2.61)*
(i ) NC
449.04 0.00
0.00 0.00
TOTAL 53,271.57 TOTAL 5,180,212,004.00
GRAND TOTAL 53,271.57 GRAND 5,180,212,004.00
TOTAL
GEM BOARD:
DISTRIBUTIONS
FOR JAN - DEC 2021
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED AVG. PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. RATE (Rs. in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
0.000 0.00
TOTAL 0.000 TOTAL 0.00
GRAND TOTAL 0.00 GRAND 0.000
TOTAL
DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

Sr. Company Name Security Symbol Mkt. Lot Face Value Tenor Profit Rate Total Issue Size (Rs.)
1 A l-Zamin L easing C orporation TF C A ZL C LTF C 2 1 5,000 11 Years 5 Years P IB + 2.75% 250,000,000
2 P ace (P akistan) L limited TF C PA C E TF C 1 5,000 5 Years 6M K IB OR + 3% 1,500,000,000
3 S audi P ak L easing C ompany L imited TF C S P L C TF C 3 1 5,000 9 Years F ixed 8% 750,000,000
4 Trust Investment B ank L imited TF C TF C TRIB L 1 5,000 5 Years 6M K IB OR + 1.85% 600,000,000
07/01/2022 Page 40 of 43
NATURE OF DEFAULTS
5.11.1. F ailed to comments its commercial production/business operations within ninety (90) days
(a)
5.11.1. S uspended commercial production business operations in its principal line of business for continuous period of one year
(b)
5.11.1.(c) F ailed to hold the annual general meeting
5.11.1. F ailed to submit its annual audited accounts for the immediately preceding financial year as per law
(d)
5.11.1. F ailed to pay the dues of the exchange
(e)
5.11.1.(f) failed to join C D S after its security has been declared eligible security
5.11.1. C D S eligibility has been suspended by the C D C
(g)
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 opinion
in the audit report
5.11.1. (j) license of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
5.11.1. failed to comply with any provision of listed of companies & securities regulations
(k)
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. Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
(m)
5.11.1 (n) Voluntary winding-up proceedings have commenced through passing of special resolution
07/01/2022 Page 41 of 43
SECTION 15: SUSPENDED COMPANIES
Sr. Company Date of Suspension Sr. Company Date of Suspension
1 A gro A llianz L td 02-Oct-2000 2 Mohib E xports 16-Jul-2001
3 S tandard Insurance 16-Jul-2001 4 National F ibres L td 13-A ug-2001
5 S chon Textiles 09-May-2005 6 K aiser A rts & K rafts L td 18-Jul-2005
7 Regal C eramics 18-Jul-2005 8 A zmat Textile 18-Jul-2005
9 B usiness & Industrial Insurance 05-Mar-2008 10 P rudential Investment B ank 05-S ep-2008
11 P rogressive Insurance 30-Jan-2009 12 Zeal-P ak C ement 13-Jul-2009
13 P ak. Ind. & C omm.L easing 26-Oct-2009 14 D ominion S tock F und 26-Oct-2009
15 D adabhoy S ack L td 26-Oct-2009 16 Investec Mutual F und 26-Oct-2009
17 Nina Industries L td 26-Oct-2009 18 A l-Mal S ec. & S ervices 17-Nov-2009
19 Investec Modaraba 1st 17-Nov-2009 20 Usman Textile 17-Nov-2009
21 A zgard Nine (P ref) 8.95% 20-Nov-2009 22 S adoon Textile 16-A ug-2010
23 S uraj Ghee Industries 16-A ug-2010 24 E xtraction (P akistan) 16-A ug-2010
25 Quality S teel Works 16-A ug-2010 26 A bson Industries 16-A ug-2010
27 P rudential S tocks F und 16-A ug-2010 28 E nglish L easing L td 16-A ug-2010
29 P rudential D iscount & Guarantee House 16-A ug-2010 30 Hakkim Textile 16-A ug-2010
31 S ecurity L easing C orp.(P ref) 9.1% 19-A ug-2011 32 Hashimi C an C o. 16-F eb-2012
33 Zahur C otton Mills 16-F eb-2012 34 C onstellation Modaraba 1st 24-F eb-2012
35 F atima E nterprises 22-Mar-2012 36 B ela A utomotives L td 01-A ug-2012
37 A nnoor Textile Mills 01-A ug-2012 38 Hajra Textile Mills 01-A ug-2012
39 Globe Textile Mills 01-A ug-2012 40 D ata Textiles L td 01-A ug-2012
41 Hamid Textile 01-A ug-2012 42 Taj Textile Mills 01-A ug-2012
43 D adabhoy C onstruction 01-A ug-2012 44 F ateh Textile 07-Mar-2013
45 P ak L eather C rafts 11-A pr-2013 46 Gulistan Textile 06-Jan-2014
47 D ewan A utomotive E ngineering 08-D ec-2014 48 D adabhoy C ement 13-A pr-2015
49 S ilver S tar Insurance C o. 01-S ep-2015 50 Nirala MS R F oods L td 08-D ec-2015
51 Mandviwala Mauser 08-D ec-2015 52 A pollo Textile Mills L td 21-D ec-2015
53 F ateh S ports Wear 12-Jan-2016 54 P aramount S pinning 12-Jan-2016
55 F ateh Industries L td 12-Jan-2016 56 A li A sghar Textile Mills 12-Jan-2016
57 Gulshan S pinning 12-Jan-2016 58 Gulistan S pinning 12-Jan-2016
59 I.C .C .Industries L td 15-Mar-2016 60 A zgard Nine(TF C 24-Oct-2016
61 D iamond Industries L td 22-Jun-2017 62 S haffi C hemical Industries 22-Jun-2017
63 Haydari C onstruction C o. 16-Oct-2017 64 Muhammad F arooq Textile 16-Oct-2017
65 Haji Mohammad Ismail Mills 11-D ec-2017 66 C rescent Jute P roducts 18-D ec-2017
67 Japan P ower Generation 18-D ec-2017 68 C henab L imited 22-D ec-2017
69 C henab L imited (P reference) 22-D ec-2017 70 A L -A bid S ilk Mills L td 20-F eb-2018
71 D ewan S alman F ibre L td. 20-F eb-2018 72 S alman Noman E nterprises L td 29-Jan-2019
73 Mubarak Textile Mills L td 01-Mar-2019 74 D ewan K halid Textile Mills 29-May-2019
75 D ewan Mushtaq Textile Mills 29-May-2019 76 K halid S iraj Textile Mills 11-S ep-2019
77 S ecurity L easing C orporation L td 24-Oct-2019 78 S afa Textiles L td 29-Oct-2019
79 Trust Investment B ank L td 29-Oct-2019 80 A nsari S ugar Mills L td 29-Jan-2020
81 Haseeb Waqas S ugar Mills L td 11-F eb-2020 82 F irst C apital E quities L td 11-F eb-2020
83 A mtex L imited 05-Mar-2020 84 National B ank Modaraba 1st 04-D ec-2020
07/01/2022 Page 42 of 43
SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR
Date of Date of
Sr. Company Delisting Sr. Company Delisting
1 D awood Her(S ukuk-1 04-Mar-2021 2 P rivately P laced Term F inance C ertificates of Habib B ank 15-Mar-2021
L imited
3 D awood Her(S ukuk-2 29-Mar-2021 4 A B L Islamic P rincipal P reservation F und II 28-May-2021
5 A B L Islamic P rincipal P reservation 28-May-2021 6 (C olony) S arhad Textile Mills L imited 07-Jun-2021
F und
7 NA FA Islamic P rincipal P rotected F und 10-Jun-2021 8 Morafco Industries L imited 13-Jul-2021
- II
9 Island Textile Mills L imited 27-Jul-2021 10 S alfi Textile Mills L imited 27-Jul-2021
11 B alochistan P article B oard L imited 12-Nov-2021 12 Ghani A utomobile Industries L imited 30-D ec-2021
13 A zgard Nine L imited (A NLTF C -2) 31-D ec-2021
07/01/2022 Page 43 of 43

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

No. 5/2022 MARKET REPORT UPTO 05:15 Friday, Jan 7, 2022

PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

No D ata Available to D isplay

Company Name Date of Approval

No D ata Available to D isplay

No D ata Available to D isplay

Company Name Date of Approval

No D ata Available to D isplay

PUBLICLY ISSUED DEBT SECURITIES

Company Name Security Type (TFCs or Sukuk Certificates)

Company Name Security Type (TFCs or Sukuk Certificates) Date of Approval

No D ata Available to D isplay

PRIVATELY PLACED DEBT SECURITIES

Company Name Security Type (TFCs or Sukuk Certificates)

OPEN-END MUTUAL FUNDS ETFs

Company Name Date of Intimation

Company Name Application Date

Company Name Meeting Date

GEM BOARD (NORMAL COUNTER):

PUBLICLY ISSUED DEBT SECURITIES

OPEN-END MUTUAL FUNDS

PROPOSED RIGHT ISSUES

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-February-2022

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2022

REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S.

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

GLASS & CERAMICS

DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

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