PSX Quote 31-08-2022

DAILY QUOTATIONS
No. 161/2022 MARKET REPORT UPTO 04:15 Tuesday, Aug 30, 2022
CONTENTS:
SECTION 1: MACRO VIEW OF THE MARKET
SECTION 2: LISTINGS
SECTION 3: VOLUNTARY DELISTINGS
SECTION 4: MARKET IN DETAIL
Main Board (Normal Counter)
GEM Board (Normal Counter)
Publicly Issued Debt Securities
Privately Placed Debt Securities
Open End Mutual Funds
ETFs
SECTION 5: BOARD MEETINGS
SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
Main Board
GEM Board
SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
SECTION 8: RIGHT ISSUES
SECTION 9: FUTURES CONTRACTS
Deliverable Futures Contracts
Stock Index Futures Contracts
SECTION 10: ACQUISITION OF SHARES
SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CDS
SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)
SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS
SECTION 14: DEFAULTER SEGMENT
SECTION 15: SUSPENDED COMPANIES
SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR
30/08/2022 Page 1 of 42
SECTION 1: MACRO VIEW OF THE MARKET
MAIN BOARD GEM BOARD
No. of Listed Companies 530 No. of Listed Companies 3
Listed Paid up Capital 1,540,461 M Listed Paid up Capital 1,597 M
Market Capitalisation 7,014,726,733,820 Market Capitalisation 3,637,309,018
Traded Volume 237,670,014 Traded Volume 115,500
Traded Value 7,315,800,622 Traded Value 2,411,010
Advancers 122 Advancers 1
Decliners 189 Decliners 1
Neutral 27 Neutral 1
Total 338 Total 3
*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 15 No. of Listed Debt Securities 18
Total Issue Size 95,000,000,000 Total Issue Size 477,710,800,000
No. of Listed Open End Mutual Funds 220 No. of Listed ETFs 6
PSX INDICES
Index Code Previous Current High Low Change %age Change
KSE-100 42,504.34 42,195.25 43,046.94 42,103.76 -309.09 -0.73
KSE-ALL-Shares 29,190.97 28,985.29 29,487.72 28,935.74 -205.68 -0.70
KSE-30 16,089.59 15,927.01 16,321.44 15,893.54 -162.58 -1.01
KMI-30 70,290.01 69,845.82 71,432.43 69,709.76 -444.19 -0.63
BKTi 11,069.83 10,889.29 11,150.76 10,856.25 -180.54 -1.63
OGTi 11,385.08 11,313.86 11,564.84 11,307.64 -71.22 -0.63
PSX-KMI-All-Shares 21,460.24 21,328.00 21,731.19 21,280.66 -132.24 -0.62
UPP9 10,879.86 10,807.22 11,031.93 10,773.44 -72.64 -0.67
NITPGI 8,937.13 8,861.95 9,079.32 8,841.46 -75.18 -0.84
NBPPGI 10,729.14 10,620.24 10,910.47 10,592.88 -108.90 -1.01
MZNPI 8,907.03 8,848.76 9,073.37 8,825.71 -58.27 -0.65
JSMFI 9,916.21 9,809.27 10,143.33 9,775.54 -106.94 -1.08
ACI 8,510.08 8,410.76 8,697.45 8,385.66 -99.32 -1.17
30/08/2022 Page 2 of 42
SECTION 2: LISTINGS
MAIN BOARD
Applied for Listing
No Data Available to Display

Prospectus Approved by the Exchange
Company Name Date of Approval

Pakistan Reinsurance Company Limited 10-Dec-2021
International Packaging Films Limited 23-Sep-2021
Regal Automobile Industries Limited 04-Mar-2022
Secure Logistics Group Limited 28-Feb-2022
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
30/08/2022 Page 3 of 42
Company Name Security Type (TFCs or Sukuk Certificates)
OPEN-END MUTUAL FUNDS ETFs

Applied for Listing Applied for Listing
1. No Data Available to Display 1. HBL Total Treasury Exchange Traded Fund
30/08/2022 Page 4 of 42
SECTION 3: VOLUNTARY DELISTINGS
Intimation of Voluntary Delisting
Company Name Date of Intimation

Wyeth Pakistan Limited 21-May-2021
Ados Pakistan Limited 21-Dec-2021
Formal Application of Voluntary Delisting
Company Name Application Date

Wyeth Pakistan Limited 16-Aug-2021
Ados Pakistan Limited 28-Dec-2021
Voluntary Delisting Committee Meeting
Company Name Meeting Date

Wyeth Pakistan Limited 16-Nov-2021
Ados Pakistan Limited 11-Aug-2022
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 Pakistan 2,000.00 25% Arif Habib 27-Dec- 25-Feb- 26-Feb-2022 25-Feb-2023
Limited Limited 2021 2022
30/08/2022 Page 5 of 42
SECTION 4: MARKET IN DETAIL:
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - JUL 2022
PAID UP
TODAY'S DAILY CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE WEIGHTED (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. AVG. RATE Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 6.01 6.01 2,835.00 JUNE 10 500 19/09 1980 7.4 4.63 3039500 1.60**
- (A) NC
2 HBL Investment HIFA 2.09 2.01 2,841.25 JUNE 10 500 19/09 2004 3.4 1.61 3965500 0.86**
Fund - (A) NC
3 Tri-Star Mutual TSMF 4.30 50.00 JUNE NIL NIL 10 500 23/10 1994 7.24 4.16 139000 4.18
Fund NC
TOTAL 5,726.25 TOTAL 7,144,000.000
MODARABAS
1 Allied Rental ARM 25.00 25.00 2,200.00 JUNE 7.5% 15% 10 500 21/10 2007 24.55 20.12 1900500 2.42
Modaraba. NC
2 Awwal Modaraba. AWWAL 10.65 1,000.00 JUNE 8% 3.20% 10 500 30/09 2016 11 9.5 11500 0.41
NC
3 B.F. Modaraba. BFMOD 4.90 4.96 75.15 JUNE NIL 5% 10 500 22/10 1989 9 5 86500 0.73
NC
4 B.R.R Guardian BRR 11.92 949.98 JUNE 7.8%10%R 13.20% 10 500 22/10 2021 13.4 9.6 1373000 2.92
Mod. NC
5 AL-Noor FANM 3.99 210.00 JUNE NIL NIL 10 500 21/10 1992 4 2 4142000 0.03
Modaraba 1st NC
6 Constellation FCONM NT 64.62 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 Elite Capital FECM 3.17 3.18 113.40 JUNE NIL 3% 10 500 19/10 1992 4.49 2.17 917500 0.38
Modaraba 1st. NC
8 Equity Modaraba FEM 8.10 524.40 JUNE NIL 5% 10 500 11/12 1992 8 6.25 946500 0.31
1st. NC
9 First Fidelity FFLM 2.45 264.14 JUNE NIL NIL 10 500 22/10 1992 3.75 2.33 175000 (0.11)
Leasing
Modaraba NC
10 Habib Modaraba FHAM 9.55 9.65 1,008.00 JUNE 28% 28% 5 500 18/10 1985 9.8 8.76 2856000 1.80
1st. NC
11 IBL Modaraba 1st FIBLM 4.84 216.88 JUNE 1.3% NIL 10 500 22/10 1990 6.86 3.16 797000 0.13
NC
12 Imrooz Modaraba FIMM 165.00 30.00 JUNE 75% 155% 10 100 14/10 1994 172.47 145 10100 21.40
1st. NC
13 Punjab FPJM 1.94 340.20 JUNE NIL NIL 10 500 22/04 1993 2.89 1.35 1056000 0.22
Modaraba 1st NC
14 Paramount FPRM 8.95 137.88 JUNE 3.5% 4.5% 10 500 21/10 1995 10.5 6 896500 0.56
Modaraba 1st. NC
15 First Treet Mfg FTMM 8.51 8,835.90 JUNE NIL NIL 10 500 16/11 2007 15.5 8 3519000 (0.88)
Modaraba NC
16 Tri-Star FTSM 6.01 211.63 JUNE 1% 6% 10 500 23/10 1990 10.5 5.25 60500 0.64
Modaraba 1st. NC
17 U.D.L. Modaraba FUDLM 6.70 6.70 351.20 JUNE 10%B 11% 10%(I) 10 500 09/03 1991 10 6 3825500 0.84
1st. NC
18 Habib Metro HMM 6.50 300.00 JUNE 7% 4% 10 500 18/10 2017 9.11 6.01 167500 0.54
Modaraba. NC
19 KASB Modaraba. KASBM 1.67 1.68 480.66 JUNE NIL 4.8% 10 500 30/09 1990 2.6 1.37 10569000 0.61
NC
20 Modaraba Al-Mali MODAM 6.75 6.83 794.24 JUNE 7% 331%R3.7% 10 500 22/10 1987 9.74 5.63 7583500 1.83
NC
21 OLP Modaraba. OLPM 16.25 16.25 453.83 JUNE 25% 29% 10 500 19/10 1987 17.3 14.8 1628500 3.36
NC
22 Orient Rental ORM 7.50 7.50 750.00 JUNE 1.8% 10% 10 500 19/10 2017 7.99 5.75 699500 2.09
Modaraba. NC
23 Pak Modaraba 1st PAKMI 2.41 125.40 JUNE 1.10% 10 500 13/10 1991 3.97 1.7 1239000 0.02
NC
24 Popular Islamic PIM 8.40 140.00 JUNE 4.035% 4.034% 10 500 19/10 2013 13 7.02 134500 0.76
Modaraba. NC
25 Prudential PMI 1.95 1.95 872.18 JUNE NIL 0.80% 10 500 30/09 1990 2.81 1.11 17058000 0.11
Modaraba 1st. NC
26 Sindh Modaraba. SINDM 7.95 450.00 JUNE 13.50% 10% 10 500 19/10 2015 9.38 6.36 165000 1.68
NC
27 Trust Modaraba TRSM 1.66 1.66 298.00 JUNE NIL NIL 10 500 08/10 1991 2.97 1.13 111000 0.22
NC
28 Unicap Modaraba UCAPM 2.30 2.30 236.40 JUNE 10 500 25/10 1991 3.11 1 1480500 (0.02)
NC
TOTAL 21,434.11 TOTAL 63,409,100.000
LEASING COMPANIES
1 Grays Leasing Ltd GRYL 3.63 3.09 215.00 JUNE NIL NIL 10 500 22/10 1997 4.7 2.7 380500 (0.08)
NC
2 Pak- Gulf Leasing PGLC 6.00 253.70 JUNE 2.5% NIL 10 500 20/11 1996 7.54 5 73000 0.97
Company NC
3 Security Leasing SLCPA NT 112.50 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
4 SME Leasing Ltd SLL 2.08 320.00 DEC NIL NIL 10 500 19/04 2006 3.52 1.85 445500 (0.42)
NC
TOTAL 901.20 TOTAL 899,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
30/08/2022 Page 6 of 42
PAID UP
1 786 Investments 786 5.18 5.16 149.74 JUNE NIL NIL 10 500 15/10 1993 8.19 4.26 1557000 0.22
Ltd NC
2 Arif Habib AHL 44.91 45.08 653.40 JUNE 25% 100%10%B 10 500 18/09 2007 48.35 37.52 4880000 35.08
Limited. NC
3 AKD Securities AKDSL 28.70 5,578.34 DEC NIL 5% 10 500 15/04 2008 46 33.29 295000 1.80
Limited. NC
4 CALCORP CASH 13.42 107.44 JUNE NIL NIL 10 500 18/10 1993 21.39 18.27 4000 1.09
Limited. NC
5 Cyan Limited. NC CYAN 26.45 26.47 615.59 DEC 50% 100% 10 500 24/03 1960 41 25.3 1566000 3.30
6 Dawood Hercules DAWH 97.18 97.04 4,812.87 DEC 90% 95% 90%(II) 10 500 02/09 1971 107.5 90 3286664 8.27
Corporation. NC
7 Dawood Equities DEL 6.81 6.91 275.00 JUNE NIL 10%B 10 500 09/10 2008 15 4.4 21887000 1.66
Ltd. NC
8 Dawood DLL 175.00 179.99 593.00 DEC 40% 62.5% 30%(I) 10 100 07/09 1953 214.3 167.74 264200 9.07
Lawrencepur Ltd.
NC
9 EFG Hermes EFGH 17.90 17.90 200.16 DEC NIL NIL 10 500 18/04 2008 21.49 13.73 1142000 1.44
Pakistan NC
10 Escorts ESBL 5.44 5.44 1,356.00 JUNE NIL NIL 10 500 22/10 1996 9.39 5 3716000 (0.60)
Investment Bank
Ltd NC
11 First Credit & FCIBL 5.40 650.00 JUNE NIL NIL 10 500 18/10 2008 9.59 4.51 1273500 0.32
Investment Bank
Ltd NC
12 First Capital FCSC 1.56 1.54 3,166.10 JUNE NIL NIL 10 500 21/10 1994 2.57 1.38 37290000 0.66
Securities Corp.
Ltd NC
13 First Dawood FDIBL 2.31 2.34 1,483.90 JUNE NIL NIL 10 500 20/10 1994 4.05 1.61 89380500 0.04
Investment Bank
Ltd NC
14 First National FNEL 5.68 5.77 2,672.86 JUNE NIL NIL 10 500 21/10 2004 10.8 5.05 240013000 0.69
Equities Ltd NC
15 Invest Capital ICIBL 1.60 1.64 2,848.67 JUNE NIL NIL 10 500 20/10 1993 2.68 1.3 52606500 0.29
Investment Bank
30(2) NC
16 Imperial Ltd NC IML 11.75 11.88 990.20 JUN NIL NIL 10 500 21/01 2008 21.99 11 1356500 0.75
17 Jahangir Siddiqui JSCL 12.70 12.77 9,159.42 DEC 20%PRS NIL 10 500 20/04 1993 18.68 10.75 142824500 0.86
& Co. Ltd. NC
18 Jahangir Siddiqui JSCLPSA 8.19 8.21 1,831.88 DEC NL 6% 10 500 20/04 2021 9 7 4634000
Preference
Share. NC
19 JS Global Capital JSGCL 86.95 274.77 DEC NIL 150% 10 500 12/04 2005 109.99 74.55 178000 14.94
Ltd. NC
20 JS Investments JSIL 10.01 10.31 617.74 DEC NIL NIL 10 500 05/04 2007 13.8 9.51 179000 (4.86)
Ltd NC
21 MCB-Arif Habib MCBAH 24.01 720.00 JUNE 32.5% 50% 30% 10 500 17/10 2008 39.85 19.75 2396000 5.23
Savings & Inv. NC
22 Next Capital NEXT 8.00 8.07 495.00 JUNE NIL 10%B 15%B 10 500 18/10 2012 10.97 6.02 2295500 1.66
Limited NC
23 OLP Financial OLPL 22.02 22.02 1,754.08 JUNE 32.5%5%B 40% 20%(I) 10 500 10/05 1988 24.38 18.74 11096500 5.22
Services Pak. Ltd.
NC
24 Pakistan Stock PSX 10.50 10.58 8,014.77 JUNE NIL 2% 10 500 22/10 2017 15.04 9.55 61388000 0.87
Exchange Ltd.
NC
25 Security SIBL 5.00 514.34 DEC NIL NIL 10 500 21/04 1992 6.2 4.1 101500 0.49
Investment Bank
Ltd NC
26 Trust Securities & TSBL 16.07 300.00 JUNE NIL NIL 10 500 22/10 1994 17.24 13.89 1369000 2.93
Brokerage NC
TOTAL 49,835.27 TOTAL 686,979,864.000
COMMERCIAL BANKS
1 Allied Bank ABL 66.11 66.93 11,450.74 DEC 80% 80% 40%(II) 10 500 31/08 2005 91.99 63.61 7861500 15.12
Ltd.XD NC
2 Askari Bank Ltd AKBL 18.18 18.33 12,602.60 DEC 30% NIL 10 500 18/03 1992 23.85 16.5 29707500 7.70
NC
3 Bank Alfalah Ltd. BAFL 32.84 32.85 17,771.65 DEC 40% 40% 25%(I) 10 1 12/08 2004 39.32 29.51 139733610 8.00
NC
4 Bank AL Habib BAHL 57.25 57.91 11,114.25 DEC 45% 70% 10 1 21/03 1992 78.49 54.11 63743497 16.83
Ltd. NC
5 BankIslami BIPL 11.55 11.56 11,087.03 DEC NIL NIL 10 500 24/03 2006 13.95 10.03 70621000 1.94
Pakistan Ltd NC
6 Bank of Khyber. BOK 13.05 13.32 11,029.09 DEC 15% 5%B 5%B 10 500 23/03 2006 16.59 13.1 548000 1.05
NC
7 Bank of Punjab. BOP 5.79 5.89 29,741.54 DEC 10% 12.5%B 10 500 24/03 1991 8.8 5.11 410392500 4.75
NC
8 Faysal Bank Ltd. FABL 24.81 25.22 15,176.97 DEC NIL 15% 5%(I) 10 500 08/09 1995 29 19.95 97444000 5.37
NC
9 Habib Bank Ltd. HBL 90.90 92.03 14,668.52 DEC 42.5% 75% 37.50%(II) 10 1 09/08 2007 128 81.1 130312084 23.36
NC
10 Habib HMB 37.84 37.57 10,478.31 DEC 45% 50% 20%(I) 10 500 31/08 1992 49.77 35.25 30047500 12.84
Metropolitan
Bank Ltd.XD NC
11 JS Bank Ltd NC JSBL 3.85 3.74 12,974.64 DEC NIL NIL 10 500 24/03 2007 5.39 3.41 35302500 1.29
12 MCB Bank Ltd.XD MCB 120.10 121.60 11,850.60 DEC 200% 190% 50%(I) 10 1 11/05 1992 166.2 117.7 71983211 26.00
NC
30/08/2022 Page 7 of 42
PAID UP
13 Meezan Bank MEBL 121.30 122.18 17,896.24 DEC 60%10%B 60%15%B 35% 10 1 24/08 2000 148.07 109.01 126873040 17.43
Ltd.XDXB NC (II)10%B(I)
14 National Bank of NBP 28.58 28.87 21,275.13 DEC NIL 10% 10 500 24/03 2002 37.8 26 58364500 13.16
Pakistan.XD NC
15 Samba Bank Ltd SBL 7.50 7.50 10,082.39 DEC 7.5% 6% 10 500 22/02 2003 13.9 8 7525000 0.78
NC
16 Standard SCBPL 22.56 22.78 38,715.85 DEC 27.50% 30% 15% 10 500 08/09 2007 36.9 19 4950500 3.55
Chartered Bank
Ltd. NC
17 Silkbank Ltd NC SILK 1.17 1.17 90,818.61 DEC NIL 10 500 23/06 1995 1.63 1 502080500 0.12*
18 Summit Bank Ltd SMBL 2.02 2.07 26,381.51 DEC NIL NIL 10 500 01/04 2008 3.05 1.64 141914000 (1.09)
NC
19 Soneri Bank Ltd. SNBL 9.50 9.53 11,024.64 DEC 12.50% 15% 10 500 18/03 1992 11 8.7 39064000 2.59
NC
20 United Bank Ltd. UBL 116.68 116.72 12,241.80 DEC 120% 180% 90%(II) 10 1 17/08 2005 150.9 107.1 132929127 25.23
NC
TOTAL 398,382.12 TOTAL 2,101,397,569.000
INSURANCE
1 Askari General AGIC 17.00 16.93 719.02 DEC 27.5% 27.50% 10 500 24/05 1996 23.12 16.05 2613000 5.10
Insurance Co. NC
2 Adamjee AICL 31.28 31.27 3,500.00 DEC 25% 30% 15%(I) 10 500 12/09 1961 44.95 29 26340500 8.96
Insurance Co.
Ltd. NC
3 Askari Life ALAC 6.38 1,501.72 DEC 36.31%RNIL NIL 10 500 19/04 1994 7.9 5.01 962500 (1.61)
Assurance Co. NC
4 Adamjee Life ALIFE 20.31 2,500.00 DEC NL NIL 10 500 21/04 2022 28.2 16.7 11833000
Assu.Co.Ltd. NC
5 Asia Insurance ASIC 14.11 730.08 DEC 10%10%B 3%10%B 10 500 23/04 1980 0 0.40
Co. Ltd. NC
6 Atlas Insurance ATIL 54.25 55.44 933.85 DEC 70% 70%10%B 10 500 14/04 1957 66 50.64 876000 9.84
Ltd. NC
7 Century Insurance CENI 19.00 553.26 DEC 20% 22.5%10%B 10 500 22/04 1989 26.9 16 1919500 5.52
Co. Ltd. NC
8 Crescent Star CSIL 2.06 2.03 1,076.95 DEC NIL NIL 10 500 23/04 1957 2.7 1.5 18250000 0.43
Insurance Ltd NC
9 EFU General EFUG 100.00 2,000.00 DEC 100% 100% 30%(II) 10 100 07/09 1949 119.02 100 729600 14.01
Insurance Ltd. NC
10 EFU Life EFUL 190.50 190.50 1,000.00 DEC 150%) 150% 30%(II) 10 100 30/08 1995 217.28 180 865900 15.08
Assurance Ltd.XD
NC
11 East West EWIC 77.07 1,599.01 DEC 15%(B) 15%B 7.5%B10%R 10 500 22/04 1983 89.99 80 3500 2.30
Insurance Co. NC
12 Habib Insurance HICL 5.91 5.91 619.37 DEC 10% 12.5% 5 500 14/04 1949 8.19 5.32 589000 0.86
Co. Ltd. NC
13 IGI Holdings Ltd. IGIHL 106.97 106.90 1,426.31 DEC 50% 55% 20%(I) 10 100 06/09 1987 154.99 101 4234200 7.64
NC
14 IGI Life Insurance IGIL 21.11 21.18 1,705.67 DEC NIL NIL 10 500 21/04 1995 37.9 16.28 397500 (2.05)
Ltd NC
15 Jubilee General JGICL 30.21 30.21 1,984.91 DEC 35% 40% 10 500 18/03 1955 47.99 30 818500 8.31
Insurance Co. NC
16 Jubilee Life JLICL 155.00 155.00 872.64 DEC 165% 145% 30%(I) 10 100 05/09 1996 227.98 137.11 666400 20.55
Insurance Co. NC
17 Pakistan PAKRI 8.19 8.27 9,000.00 DEC 25% 20%200%B 10 500 22/04 1959 32.75 7.75 103947500 8.63
Reinsurance Co.
Ltd. NC
18 Premier PINL 6.02 6.00 505.65 DEC NIL NIL 10 500 22/04 1952 9.98 3.1 2890500 (0.54)
Insurance Ltd NC
19 Reliance RICL 6.47 6.22 633.69 DEC 7.5%B 5%5%B 10 500 20/04 1983 7.98 4.65 726000 0.88
Insurance Co.
Ltd. NC
20 Shaheen SHNI 3.35 3.41 600.00 DEC NIL NIL 10 500 20/04 1996 4.77 2.76 912500 0.52
Insurance Co. Ltd
NC
21 TPL Insurance TPLI 26.83 26.83 1,422.09 DEC NIL NIL 10 500 18/04 2011 34.9 22.76 1750500 (0.08)
Ltd NC
22 United Insurance UNIC 7.39 7.42 2,950.00 DEC 6% 10% 25%(II) 10 500 25/08 1960 9.34 7.07 1980000 2.74
Co. of
Pakistan.XD NC
23 Universal UVIC 4.70 4.70 500.00 DEC NIL NIL 10 500 12/05 1969 8.5 3.61 1325500 0.81
Insurance Co.
Ltd. NC
TOTAL 38,334.23 TOTAL 184,631,600.000
REAL ESTATE INVESTMENT TRUST

1 Dolmen City DCR 13.83 13.93 22,237.00 JUNE 12.5% 13.2% 15% 10 500 21/07 2015 15.48 12.25 43116000 3.87
REIT. NC
TOTAL 22,237.00 TOTAL 43,116,000.000
TEXTILE SPINNING
1 Arctic Textile ARCTM 13.88 13.88 131.75 JUNE NIL NIL 10 500 21/10 1989 12.9 8.31 429000 2.52
Mills NC
2 Asim Textile Mills ASTM 6.01 6.07 151.77 JUNE NIL NIL 10 500 21/10 1991 16.13 6 4131500 5.02
Ltd NC
3 Allawasaya AWTX 4189.98 8.00 JUNE NIL 352.50% 10 20 14/10 1968 3138.32 1246.22 1460 181.78
Textile Mills Ltd.
NC
30/08/2022 Page 8 of 42
PAID UP
4 Crescent Cotton CCM 35.10 226.60 JUNE NIL NIL 10 500 21/10 1965 56.21 42.24 85000 14.19
Mills Ltd NC
5 Crescent Fibres CFL 64.71 64.71 124.18 JUNE NIL 15% 10 500 20/10 1979 68 51.02 144000 36.58
Ltd. NC
6 Colony Textile CTM 4.02 4.08 4,980.10 JUNE NIL NIL 10 500 21/10 2014 5.55 3.32 10430000 1.50
Mills Ltd NC
7 Dewan Farooque DFSM 2.18 2.21 977.51 JUNE NIL NIL 10 500 20/10 2005 4.68 1.82 10903000 (1.15)
Spinning NC
8 Din Textile Mills DINT 121.67 524.67 JUNE 80%RNIL NIL 10 100 22/10 1991 145 120.5 8300 29.79
Ltd NC
9 D. S. Industries DSIL 3.79 3.69 836.86 JUNE NIL NIL 10 500 23/10 2005 8.85 2.87 85632000 (0.12)
Ltd NC
10 Elahi Cotton Mills ELCM 68.42 13.00 JUNE NIL NIL 10 500 19/10 1974 70 70 1000 4.09
Ltd NC
11 Ellcot Spinning ELSM 161.32 150.02 109.50 JUNE NIL 100% 10 100 22/10 1990 182.64 111.8 82500 74.30
Mills Ltd. NC
12 Gadoon Textile GADT 257.00 257.00 280.30 JUNE NIL 120% 200% 10 100 21/09 1994 314.75 236 219900 126.08
Mills Ltd. NC
13 Idrees Textile IDRT 18.50 198.53 JUNE NIL 10% 10 500 25/10 1992 18.25 15 63500 8.05
Mills Ltd. NC
14 Ideal Spinning IDSM 36.00 36.00 99.20 JUNE 13% 18% 10 500 19/10 1991 48.8 30 65000 20.39
Mills Ltd. NC
15 Indus Dyeing & IDYM 221.83 222.26 542.21 JUNE 300% 100%200%B 50%(I) 10 100 02/03 1963 327.83 207 669000 60.94
Mfg Co. Ltd NC
16 J.A.Textile Mills JATM 7.49 126.01 JUNE NIL NIL 10 500 21/10 1992 18.25 7.14 714000 7.15
Ltd NC
17 Janana De JDMT 50.00 50.00 69.16 JUNE NIL NIL 10 500 16/10 1962 89 46.4 604500 57.08
Malucho Textile
NC
18 J.K.Spinning JKSM 41.68 43.67 1,023.17 JUNE 10%40%B 15% 10 500 22/10 1990 58.85 37 170500 17.71
Mills Ltd. NC
19 Kohat Textile KOHTM 16.30 208.00 JUNE NIL 10% 10 500 22/10 1970 21.39 14.05 103500 15.01
Mills Ltd. NC
20 Kohinoor KOSM 3.27 3.39 1,078.57 JUNE NIL NI 5 500 22/10 1984 5.05 2.8 142317000 (1.71)
Spinning Mills
Ltd NC
21 Maqbool Textile MQTM 74.07 184.32 JUNE NIL 17.50% 10 500 21/10 1992 99.43 42.97 76000 8.48
Mills Ltd NC
22 Nagina Cotton NAGC 78.38 80.45 187.00 JUNE NIL 100% 10 500 22/10 1988 96.89 69.1 160500 39.76
Mills Ltd. NC
23 Nadeem Textile NATM 95.18 215.12 JUNE NIL 30% 10 500 21/10 1995 0 0 0 29.70
Mills Ltd. NC
24 Olympia Mills OML 20.44 20.44 120.00 JUNE NIL NIL 10 500 19/10 1971 22.5 18.5 65500 0.65
Limited NC
25 Premium Textile PRET 660.00 660.00 61.63 JUNE 80% 500% 500%(I) 10 50 07/03 1989 899.99 579 34500 224.93
Mills Ltd. NC
26 Reliance Cottton RCML 531.05 102.92 JUNE NIL 50% 10 100 21/10 1993 385.92 193.32 21700 116.55
Spinning. NC
27 Saif Textile Mills SAIF 19.55 264.13 JUNE NIL NIL 10 500 19/10 1992 24.99 20 867000 19.95
Ltd NC
28 Service Textiles SERT 9.39 9.31 137.88 JUNE NIL 10% 10 500 21/10 1970 18.08 7.25 397000 4.32
Industries Ltd. NC
29 Shadman Cotton SHCM 19.00 19.00 176.37 JUNE NIL 10 500 20/11 1990 18.5 10 9500 (3.22)
Mills NC
30 Shadab Textile SHDT 24.01 166.00 JUNE 5% 10% 10 500 22/10 1985 26.45 20.51 419000 10.28
Mills Ltd, NC
31 Sana Industries SNAI 59.67 121.00 JUNE NIL 25%10%B 15%(I) 10 500 14/03 1988 60.7 43.26 331000 8.62
Ltd. NC 28%R
32 Saritow Spinning SSML 8.00 8.07 298.41 JUNE NIL 10 100 22/10 1990 12.39 6.7 8292500 5.85
Mills Ltd NC NC
33 Sunrays Textile SUTM 200.00 207.00 JUNE 300% 200%200%B 50%(I) 10 100 02/03 1992 333 206.38 94200 55.56
Mills Ltd NC
34 Shahzad Textile SZTM 51.00 179.71 JUNE NIL NIL 10 500 19/10 1983 0 17.01
Mills Ltd NC
35 Tata Textile Mills TATM 66.00 67.40 559.94 JUNE NIL NIL 125% 10 500 06/10 1991 90.7 63.5 1198000 47.54
Ltd. NC
TOTAL 14,690.49 TOTAL 268,741,060.000
TEXTILE WEAVING
1 Ashfaq Textile ASHT 7.52 423.32 JUNE 10%B 10%B 10 500 20/10 1991 10.9 5.61 344500 0.29
Mills Ltd NC
2 Prosperity PRWM 45.85 184.80 JUNE NIL 100% 10 500 22/10 1995 58.98 43 435000 34.72
Weaving Mills
Ltd. NC
3 Shahtaj Textile STJT 81.60 96.60 JUNE 40% 115% 10 100 21/10 1992 114.9 77.25 147800 22.46
Limited. NC
4 Waves Home WHALE 12.50 12.56 118.79 DEC NIL NIL 10 500 22/08 1994 16.79 4.22 16864500 (0.70)
Appliances Ltd
NC
5 Yousaf Weaving YOUW 5.23 5.34 900.00 JUNE NIL NIL 10 500 21/10 1989 8.9 4.39 175296000 0.19
Mills Ltd NC
6 Zephyr Textiles ZTL 10.00 10.00 594.29 JUNE NIL 5% 10 500 22/10 2005 15.48 8.03 510000 5.08
Ltd. NC
TOTAL 2,317.80 TOTAL 193,597,800.000
TEXTILE COMPOSITE
30/08/2022 Page 9 of 42
PAID UP
1 Artistic Denim ADMM 69.37 70.36 840.00 JUNE 30% 20% 10 500 16/10 1995 92.57 52.3 1555000 4.21
Mills Ltd. NC
2 Ahmad Hassan AHTM 50.52 84.72 JUNE 15% 20.5% 10 500 18/11 1992 67.72 49.05 25000 19.81
Textile Mills Ltd.
NC
3 Azgard Nine Ltd ANL 10.55 10.75 4,854.10 JUNE NIL NIL 10 1 20/11 1996 14.9 9.8 292987266 15.57
NC
4 Azgard Nine ANLNV 7.00 59.66 JUNE 8.025%(R) 10 500 11/02 2008 0
(Non-Voting) NC
5 Azgard Nine ANLPS NT 661.25 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Textile Mills ANTM 11.25 96.60 JUNE NIL 7% 10 500 20/10 1989 14.95 9.6 74000 12.37
Ltd. NC
7 Aruj Industries Ltd ARUJ 12.79 104.58 JUNE NIL NIL 10 500 21/11 1994 16.5 12 66000 1.27
NC
8 Bhanero Textile BHAT 1275.00 30.00 JUNE 500% 715% 10 20 19/10 1989 1580.25 1171 5960 616.90
Mills Ltd. NC
9 Blessed Textiles BTL 520.00 64.32 JUNE 234% 330% 10 100 19/10 1991 602 418 22700 333.54
Limited. NC
10 Crescent Textile CRTM 18.20 18.20 1,000.00 JUNE NIL 25%RNIL 10 500 20/10 1959 23 16.52 11079000 6.45
Mills Ltd. NC
11 Faisal Spinning FASM 455.00 100.00 JUNE 150% 214.50% 10 100 19/10 1992 489.9 417.5 23400 235.93
Mills Ltd. NC
12 Feroze1888 Mills FML 67.50 70.18 3,994.09 JUNE 23.40% 34.3% 6%(R) 10 500 20/10 1975 75.14 59.39 2708500 11.44
Ltd. NC 42.70%
13 Fazal Cloth Mills FZCM 222.01 300.00 JUNE NIL 300% 10 100 21/10 1970 282 220 46000 181.06
Ltd. NC
14 Gul Ahmed GATM 32.81 33.07 6,167.16 JUNE NIL 10%20%(B) 10 1 20/11 1970 50.1 29.2 72286345 12.00
Textile Mills Ltd.
NC
15 Ghazi Fabrics GFIL 5.68 5.68 326.36 JUNE NIL 7.5% 10 500 22/10 1992 8.3 5.05 920500 6.02
International Ltd
NC
16 Hala Enterprises HAEL 8.10 129.96 JUNE NIL NIL 10 500 21/10 1991 10.95 6.51 258000 0.54
Ltd NC
17 Hafiz Limited. NC HAFL 112.18 12.00 JUNE 20% 20% 10 100 22/10 1954 121.47 105 500 27.75
18 Husein Industries HUSI 19.00 19.00 106.26 JUNE NIL NIL 10 500 22/10 1953 27.41 14.5 105000 35.96
NC
19 Interloop Limited. ILP 62.34 63.43 8,983.63 JUNE 20% 25%3%B 20%(I) 10 1 08/02 2019 84.45 57.75 40418469 7.21
NC
20 International INKL 10.29 96.75 JUNE 5% NIL 10 500 21/10 1994 13 8.25 48000 (0.01)
Knitwear Ltd NC
21 Khyber Textile KHYT 262.26 12.28 JUNE NIL NIL 10 100 20/10 1962 308 288.34 800 8.26
Mills Ltd NC
22 Kohinoor Mills KML 30.00 509.11 JUNE NIL NIL 10 500 20/10 1990 35.44 23 555500 5.26
Ltd NC
23 Kohinoor KOIL 4.90 4.87 303.03 JUNE 7.5% NIL 10 500 22/10 1957 6.7 4.4 2422000 1.47
Industries Ltd NC
24 Kohinoor Textile KTML 52.03 52.24 2,992.96 JUNE 20% 20% 10%(I) 10 500 08/03 1971 72.72 46.2 20935500 9.21
Mills Ltd. NC
25 Mahmood Textile MEHT 929.98 187.50 JUNE NIL 100% 10 50 15/11 1973 945 450 580100 71.50
Mills Ltd. NC
26 Masood Textile MSOT 45.97 45.97 675.00 JUNE NIL NIL 10 500 21/10 1988 53 41 189500 9.49
Mills NC
27 Masood Textile MSOTPS 6.42 275.00 JUNE 10 500 25/10 2005 0 11.88
Mills Preference.
NC
28 Nishat (Chunian) NCL 37.49 37.29 2,401.19 JUNE 10% 50% 30% 10 1 07/03 1991 55.99 42.5 127928795 23.32
Ltd. NC
29 Nishat Mills Ltd. NML 74.35 75.79 3,516.00 JUNE 40% 40% 10 1 21/10 1961 98.96 65 88488341 16.84
NC
30 Quetta Textile QUET 9.10 9.10 130.00 JUNE NIL NIL 10 500 19/10 1971 10.35 6.99 166000 (28.33)
Mills Ltd NC
31 Redco Textiles REDCO 8.35 8.41 492.93 JUNE NIL NIL 10 500 21/10 1993 10.25 6.78 2088000 1.12
Ltd NC
32 Reliance REWM 66.59 67.14 308.11 JUNE NIL 75% 10 500 22/10 1992 78.47 60 976500 56.24
Weaving Mills.
NC
33 Sapphire Textile SAPT 1086.83 1081.96 216.90 JUNE NIL 150% 10 20 21/10 1974 1230 841 28240 150.44
Mills Ltd. NC
34 Sapphire Fibres SFL 1206.69 206.72 JUNE NIL 100% 10 20 21/10 1990 1268 765.25 76530 109.98
Ltd. NC
35 Shams Textile STML 36.65 36.41 86.40 JUNE NIL 20% 10 500 21/10 1970 67.99 41.35 372000 41.84
Mills Ltd. NC
36 Suraj Cotton Mills SURC 204.50 443.72 JUNE 40%10%B 100%10%B 10 100 21/10 1988 235 205 39400 63.43
Ltd. NC
37 Towellers Limited TOWL 97.25 170.00 JUNE NIL NIL 20%(I) 10 500 03/03 1995 113.95 80.52 295900 32.73
NC
38 Zahidjee Textile ZAHID 23.99 1,914.21 JUNE NIL 23% 10 500 25/05 1991 27.99 21 243000 8.13
Mills Ltd. NC
TOTAL 42,852.48 TOTAL 668,015,746.000
WOOLLEN
1 Bannu Woollen BNWM 35.50 35.21 95.06 JUNE NIL NIL 10 500 09/10 1992 42.88 29 346000 10.07
Mills Ltd NC
TOTAL 95.06 TOTAL 346,000.000
30/08/2022 Page 10 of 42
PAID UP
SYNTHETIC & RAYON
1 Gatron GATI 376.10 379.99 383.64 JUNE 125% NIL 10 100 19/10 1992 588 350.2 35500 27.78
(Industries) Ltd
NC
2 Ibrahim Fibres IBFL 208.95 203.83 3,105.07 DEC NIL 20% 10 100 19/04 1995 180 165 78400 21.19
Ltd. NC
3 Image Pakistan IMAGE 14.21 14.40 995.39 JUNE NIL 75%R10% 10 500 08/10 1992 20.1 11.66 135535500 2.02
Ltd. NC
4 National Silk & NSRM 19.00 155.53 JUNE NIL NIL 10 500 22/10 1962 30.8 15.31 34500 2.90
Rayon Mills NC
5 Pakistan PSYL 48.00 924.66 JUNE NIL 25%10%B 10 500 15/10 1990 63.85 46.25 350500 8.90
Synthetics Ltd.
NC
6 Rupali Polyester RUPL 41.28 40.65 340.69 JUNE NIL 50% 10 500 22/10 1990 45.4 31.92 1156500 13.30
Ltd. NC
7 SG Allied SGABL 126.00 150.00 JUNE NIL NIL 10 100 24/11 1996 0 (0.79)
Businesses NC
TOTAL 6,054.98 TOTAL 137,190,900.000
SUGAR & ALLIED INDUSTRIES

1 AL-Abbas Sugar AABS 292.25 173.62 SEP 500% 400% 250% 10 100 12/08 1992 319.94 243.85 383700 43.31
Mills Ltd. NC
2 Adam Sugar Mills ADAMS 39.39 172.91 SEP 40% 20% 10 500 18/01 1967 44 31.01 1715000 11.32
Ltd. NC
3 Abdullah Shah AGSML 9.01 9.05 792.62 SEP NIL NIL 10 500 07/03 1990 16.37 8.14 6975000 (2.80)
Ghazi Sugar NC
4 AL-Noor Sugar ALNRS 52.01 52.01 204.74 SEP 30% 50% 10 500 21/01 1970 79.4 46 284000 10.30
Mills Ltd NC
5 Baba Farid Sugar BAFS 37.90 94.50 SEP NIL NIL 10 500 21/01 1984 50 44.5 2000 12.93
Mills Ltd NC
6 Chashma Sugar CHAS 67.99 286.92 SEP 50% 50% 10 500 15/02 1991 83 60.21 254000 10.82
Mills Ltd. NC
7 Faran Sugar Mills FRSM 50.90 50.81 250.07 SEP NIL NIL 10 500 20/01 1984 52.5 30 3385000 (14.82)
Ltd NC
8 Habib Sugar Mills HABSM 32.09 750.00 SEP 55% 60% 5 500 17/01 1963 33.95 26.83 3782500 6.60
Ltd. NC
9 Habib Rice Prud. HRPL 35.50 200.00 JUNE 60% 100% 5 500 18/10 1982 39 32.5 852500 6.25
NC
10 JDW Sugar Mills JDWS 236.00 597.77 SEP NIL 100% 150%(II) 10 100 02/08 1992 287 188 127800 81.61
Ltd. NC
11 Jauharabad JSML 16.48 16.39 341.28 SEP 10% 10% 10 500 21/01 1973 25.5 15.2 1115000 2.98
Sugar Mills Ltd
NC
12 Khairpur Sugar KPUS 53.55 160.18 SEP NIL NIL 10 500 21/01 1993 208.7 40.5 232000 5.15
Mills Ltd NC
13 Mirpurkhas Sugar MIRKS 151.00 134.95 SEP NIL NIL 10 100 20/01 1964 175 150 315400 10.40
Mills Ltd NC
14 Mehran Sugar MRNS 36.00 36.00 605.48 SEP 12.5% 5%B 15% 10%B 7.5% 10 500 07/06 1968 47.4 35 1459000 (0.49)
Mills Ltd.XB NC (I)12.50%B
15 Noon Sugar Mills NONS 62.00 165.18 SEP 35% 35% 10 500 21/01 1966 75 61.5 42000 15.38
Ltd NC
16 Premier Sugar PMRS 550.00 550.00 37.50 SEP NIL NIL 10 50 15/02 1955 577.8 472 76400 (53.93)
Mills & Distillery
Co. Ltd NC
17 Sanghar Sugar SANSM 15.00 119.46 SEP NIL NIL 10 500 21/01 1989 16.44 12.22 83000 (2.50)
Mills Ltd NC
18 Sindh Abadgar's SASML 14.47 104.25 SEP NIL NIL 10 500 19/01 1987 19.3 13.84 60500 (7.69)
Sugar Mills Ltd
NC
19 Shahtaj Sugar SHJS 55.00 120.11 SEP NIL 50% 10 500 21/01 1967 56 44.1 465500 17.05
Mills Ltd NC
20 Shahmurad SHSML 100.00 100.00 211.19 SEP 120% 30% 100%(I) 10 500 09/08 1984 111.17 71.5 391000 6.42
Sugar Mills Ltd.
NC
21 Shakarganj SML 43.00 1,250.00 SEP NIL NIL 10 500 21/02 1979 51.48 36.5 1443000 (11.10)
Limited NC
22 Tariq Corporation TCORP 12.50 12.50 529.70 SEP NIL 37.50%R 10 500 21/01 1967 17.98 12.4 787500 0.61
Ltd. NC 37.50%PRS
23 Tariq Corporation TCORPCPS 6.19 144.45 SEP NL NL 10 500 2022 10 4.5 30500
Ltd. (Preference
Shares) NC
24 Thal Industries TICL 252.01 252.01 150.23 SEP 30% 30% 10 100 19/01 1955 309 213.5 92300 108.52
Corporation NC
25 Tandlianwala TSML 119.89 120.23 1,177.06 SEP NIL NIL 10 100 29/07 1992 147.62 100 29200 3.99*
Sugar Mills Ltd
NC
TOTAL 8,774.16 TOTAL 24,383,800.000
CEMENT
1 Attock Cement ACPL 85.00 84.88 1,374.27 JUNE 35% 40% 35% 10 500 12/10 2002 142.48 62.9 4127700 8.06
Pakistan Ltd. NC
2 Bestway Cement BWCL 127.50 127.61 5,962.53 JUNE NIL 140% 120%(III) 10 100 06/05 2001 154.9 118.1 1082600 19.42
Ltd. NC
3 Cherat Cement CHCC 99.94 102.84 1,942.95 JUNE NIL 22.5% 30% 10 1 05/10 1985 155.5 74.55 51881455 16.50
Co. Ltd. NC
30/08/2022 Page 11 of 42
PAID UP
4 Dewan Cement DCL 5.32 5.48 4,841.13 JUNE NIL NIL 10 500 20/10 1989 7.94 4.84 94213000 (1.38)
Ltd. NC
5 D.G. Khan DGKC 59.13 60.33 4,381.19 JUNE NIL 10% 10 1 21/10 1992 85.49 52.25 217842555 8.49
Cement Co. Ltd.
NC
6 Fauji Cement Co. FCCL 14.43 14.67 21,803.09 JUNE NIL NIL 10 500 14/10 1996 19.21 12.52 348328500 2.52
Ltd. NC
7 Fecto Cement Ltd FECTC 25.00 25.15 501.60 JUNE NIL NIL 10 500 21/10 1993 29 18 914000 (1.34)
NC
8 Flying Cement FLYNG 7.40 7.57 6,948.00 JUNE NIL 113.64%R5%B 75.9878%R 10 500 11/02 2007 13.35 6 487599500 0.38
Co. Ltd. NC
9 Gharibwal GWLC 21.03 21.03 4,002.74 JUNE NIL 7.5% 10 500 20/10 1962 28.28 17.5 10042500 3.88
Cement Ltd. NC
10 Javedan Corp JVDCPS 25.00 0.51 JUNE 10 500 20/10 2012 0
Preference NC
11 Kohat Cement KOHC 141.25 141.88 2,008.61 JUNE NIL NIL 10 100 27/09 1996 192.88 116.1 9715000 17.41
Co. Ltd. NC
12 Lucky Cement Ltd LUCK 509.89 514.97 3,233.75 JUNE NIL NIL NIL 10 1 20/09 1995 704.75 407.31 51668027 43.51
NC
13 Maple Leaf MLCF 27.63 28.38 10,733.46 JUNE NIL NIL 10 1 22/09 1994 39.02 22.71 532815112 5.69
Cement Factory
NC
14 Pioneer Cement PIOC 65.19 66.57 2,271.49 JUNE NIL NIL 10 1 21/10 1992 93.4 52.5 140007579 8.69
Ltd NC
15 Power Cement POWER 5.00 5.06 10,634.14 JUNE 23%PSR NIL 10 500 22/10 1988 6.75 4.6 93420000 0.34
Ltd NC
16 Power Cement POWERPS 6.72 2,445.85 JUNE NIL NIL 10 500 22/10 2020 11.64 7.5 260500
Preference NC
17 Safe Mix SMCPL 11.74 250.00 JUNE NIL NIL 10 500 22/10 2010 10.05 6.12 2096500 0.26
Concrete Ltd NC
18 Thatta Cement THCCL 14.60 14.61 997.18 JUNE NIL 2.5% 10 500 08/10 2008 24.2 12.44 36063000 2.02
Co. Ltd. NC
TOTAL 84,332.49 TOTAL 2,082,077,528.000
PROPERTY
1 Javedan JVDC 49.80 49.84 3,808.60 JUNE NIL 20%B 10 500 19/10 1962 52.01 39.75 6731000 1.04
Corporation Ltd.
NC
2 Pace (Pakistan) PACE 3.26 3.32 2,788.77 JUNE NIL NIL 10 500 21/10 2007 4.88 2.61 137231500 (0.17)
Limited NC
3 TPL Properties TPLP 18.87 19.39 5,107.33 JUNE NIL 10% 50%(B) 10 1 21/03 2016 37.07 14.76 1257571142 (1.72)
Ltd. NC
TOTAL 11,704.70 TOTAL 1,401,533,642.000
TOBACCO
1 Khyber Tobacco KHTC 220.00 215.00 48.07 JUNE NIL NIL 10 100 21/10 1968 275.99 180 208200 (14.28)
Company NC
2 Pakistan Tobacco PAKT 816.00 812.33 2,554.94 DEC 630% 800% 100%(I) 10 50 11/08 1956 1229.5 811 45000 73.83
Co. NC
3 Philip Morris PMPK 559.99 615.80 DEC 100% NIL 10 50 12/04 1971 800 488 7200 37.46
(Pakistan) Ltd NC
TOTAL 3,218.81 TOTAL 260,400.000
REFINERY
1 Attock Refinery ATRL 158.10 161.40 1,066.16 JUNE NIL NIL 100% 10 1 14/09 1980 183.55 114.35 191136764 (20.12)
Ltd NC
2 Cnergyico PK Ltd CNERGY 5.38 5.51 53,298.85 JUNE NIL NIL 10 1 19/10 2002 7.46 4.73 1724827729 0.67
NC
3 National Refinery NRL 242.74 248.05 799.67 JUNE NIL 100% 150% 10 1 12/10 1964 308.95 185.3 96896576 22.14
Ltd. NC
4 Pakistan Refinery PRL 18.91 19.25 6,300.00 JUNE 100%RNIL NIL 10 1 08/10 1960 20.25 10.45 1009993536 1.49
Ltd NC
TOTAL 61,464.67 TOTAL 3,022,854,605.000
POWER GENERATION & DISTRIBUTION

1 Altern Energy ALTN 19.00 19.00 3,633.80 JUNE 26.5% NIL 185%(I) 10 500 31/12 1998 25.15 15.41 3723500 (0.23)
Ltd. NC
2 Engro Powergen EPQL 21.66 21.78 3,238.00 DEC 30% 75% 110%(II) 10 500 17/08 2014 30.15 19 66207500 4.92
Qadirpur Ltd. NC
3 Hub Power HUBC 64.96 65.06 12,971.54 JUNE NIL 120% 65% 10 1 23/09 1994 82.75 61 197911792 16.52
Company Ltd. NC
4 Kot Addu Power KAPCO 30.55 30.95 8,802.53 JUNE 15% 100% 40%(I) 10 1 09/02 2005 36.7 26.03 193046964 11.62
Company. NC
5 K-Electric Ltd NC KEL 3.34 3.46 96,653.18 JUNE NIL NIL 3.5 500 07/10 1949 3.67 2.4 1038749000 0.44
6 Kohinoor Energy KOHE 33.77 33.92 1,694.59 JUNE NIL 152.5% 120%(III) 10 500 13/08 1996 41.49 33.3 8657000 7.08
Ltd. NC
7 Kohinoor Power KOHP 4.21 4.21 126.00 JUNE NIL NIL 10 500 22/10 1993 5.6 3.3 2550000 (0.17)
Company NC
8 Lalpir Power LPL 12.18 12.27 3,798.39 DEC 32.5% 20% 15%(I) 10 500 01/09 2013 15.69 11.72 21938000 (2.12)
Ltd.XD NC
9 Nishat Chunian NCPL 14.89 15.09 3,673.47 JUNE NIL NIL 100% 10 500 31/08 2009 19.24 13.52 38028000 6.83
Power Ltd.XD NC
10 Nishat Power Ltd. NPL 20.65 20.82 3,540.89 JUNE 20% 15% 45% 10 500 11/10 2009 24.3 16.2 45947000 7.57
NC
11 Pakgen Power PKGP 17.00 17.00 3,720.82 DEC 32.5% 20% 15%(I) 10 500 01/09 2011 25.99 16.6 3104500 2.82
Ltd.XD NC
30/08/2022 Page 12 of 42
PAID UP
12 Sitara Energy Ltd SEL 9.39 9.20 190.92 JUNE NIL NIL 10 500 21/10 1995 16.75 8 749500 (7.83)
NC
13 S.G. Power Ltd SGPL 4.95 178.33 JUNE NIL NIL 10 500 24/11 1995 8 4.05 8388000 (0.15)
NC
14 Saif Power Ltd. SPWL 18.30 18.32 3,864.72 DEC 37.50% 80% 45%(I) 10 500 25/07 2014 25.75 16.09 66721000 4.52
NC
15 Tri-Star Power TSPL 4.40 4.31 150.00 JUNE NIL NIL 10 500 23/10 1994 7.18 2.05 18216500 0.36
Ltd NC
TOTAL 146,237.17 TOTAL 1,713,938,256.000
OIL & GAS MARKETING COMPANIES

1 Attock Petroleum APL 387.59 388.95 995.33 JUNE 90% 270% 450%25%B 10 1 14/09 2005 362.45 290 8748300 49.43
Ltd. NC
2 Burshane LPG BPL 19.00 19.00 226.40 JUNE NIL NIL 10 500 22/10 1982 23.4 18.6 189500 (5.33)
(Pakistan) NC
3 Hi-Tech HTL 40.20 40.64 1,392.05 JUNE 9% 40%20%B 18%(I) 10 500 02/04 2016 51.5 35 62669000 2.84
Lubricants Ltd.
NC
4 Oilboy Energy OBOY 8.67 8.79 250.00 JUNE NIL NIL 150%R 10 500 15/10 1996 29.84 8.25 36614000 (0.24)
Ltd. NC
5 Pakistan State Oil PSO 169.31 171.17 4,694.73 JUNE NIL 150% 100% 10 1 19/10 1977 199 154 137738248 62.07
Co. Ltd. NC
6 Shell (Pakistan) SHEL 123.75 124.23 2,140.25 DEC 100%RNIL NIL 10 100 06/04 1970 141.5 103.51 21703200 20.87
Ltd NC
7 Sui Northern Gas SNGP 33.74 34.10 6,342.17 JUNE 60% 50% 10 1 26/07 1964 40.9 25.4 295711691 17.32
Pipelines. NC
8 Sui Southern Gas SSGC 10.51 10.63 8,809.16 JUNE NIL 10 500 27/05 1956 11.1 8.22 107318500 (6.94)**
Co. Ltd. NC
TOTAL 24,850.09 TOTAL 670,692,439.000
OIL & GAS EXPLORATION COMPANIES

1 Mari Petroleum MARI 1692.74 1700.71 1,334.03 JUNE 61% 1410% 1240% 10 1 22/09 1994 1815 1575.11 3922014 235.71
Co. Ltd. NC
2 Oil & Gas OGDC 81.31 81.99 43,009.28 JUNE 67.5% 69% 47.5%(II) 10 1 13/05 2004 96 74.51 368763336 21.28
Development Co.
Ltd. NC
3 Pakistan Oilfields POL 422.49 425.00 2,838.55 JUNE 500% 500% 700% 10 1 14/09 1979 424.9 357.02 22704800 47.14
Ltd. NC
4 Pakistan PPL 68.16 68.97 27,209.67 JUNE 10% 35% 15%(I) 10 1 11/03 2004 89 64.22 209013191 19.27
Petroleum Ltd.
NC
5 Pakistan PPLPS NT 0.14 JUNE 10% 30% 15%(I) 11/03 2004 0
Petroleum
(Preference)
TOTAL 74,391.68 TOTAL 604,403,341.000
ENGINEERING
1 Ados Pakistan Ltd ADOS 29.00 65.83 JUNE NIL NIL 10 500 22/10 1994 30.7 19 903000 (2.63)
NC
2 Agha Steel AGHA 15.82 16.06 6,048.79 JUNE NL 5%B 10 500 15/10 2020 27.89 13.3 66303500 3.53
Ind.Ltd. NC
3 Aisha Steel Mills ASL 11.07 11.25 9,248.01 JUNE NIL 20% 10 1 22/10 2012 16.35 10.01 197189342 8.25
Ltd. NC
4 Aisha Steel ASLCPS 37.99 1.38 JUNE NIL RS.7.10 10 500 19/10 2015 0
(Convt Pref) NC
5 Aisha Steel ASLPS 11.24 443.57 JUNE NIL RS.12.85 10 500 19/10 2012 17.32 11.27 17000
(Preference) NC
6 Amreli Steels Ltd ASTL 28.82 29.40 2,970.11 JUNE NIL NIL NIL 10 1 12/10 2015 47.74 21.5 76720632 4.61
NC
7 Bolan Castings BCL 48.97 49.66 114.72 JUNE NIL NIL 10 500 19/10 1985 101 46.25 1591700 11.54
Ltd NC
8 BECO Steel Ltd BECO 15.05 15.17 1,249.62 JUNE NIL NIL 10 500 21/10 1989 24.85 11.05 11152000 0.09
NC
9 Crescent Steel & CSAP 38.22 38.26 776.32 JUNE NIL NIL NIL 10 500 21/10 1987 53.89 34.03 17545500 4.53
Allied Products
NC
10 Dadex Eternit Ltd DADX 74.65 107.64 JUNE NIL NIL 10 500 19/11 1960 93.9 50.01 446500 (3.62)
NC
11 International INIL 106.14 107.51 1,318.82 JUNE NIL 100%) 80% 10 1 21/09 1984 151.99 90.5 37653611 17.55
Industries Ltd. NC
12 International ISL 59.29 60.55 4,350.00 JUNE NIL 100% 65% 10 1 21/09 2011 74.38 52.5 96127912 17.16
Steels Ltd. NC
13 Ittefaq Iron ITTEFAQ 7.51 7.65 1,443.43 JUNE NIL NIL 10 500 21/10 2017 12.82 6.5 39246500 1.85
Industries NC
14 K.S.B.Pumps KSBP 105.50 110.67 132.00 DEC 5% 8.5% 10 500 20/04 1979 188 74 1715300 2.07
Company Ltd. NC
15 Metropolitan MSCL 26.18 309.78 JUNE NIL NIL 10 500 22/10 1960 28.2 18.66 222500 0.06
Steel Corp. NC
16 Mughal Iron & MUGHAL 66.60 68.02 3,356.34 JUNE NIL 30% 30%(I) 10 1 04/03 2015 114.6 52 75508746 11.75
Steel Industries. (I)16%R15%B
NC
TOTAL 31,936.37 TOTAL 622,343,743.000
AUTOMOBILE ASSEMBLER
1 Al-Ghazi Tractors AGTL 380.33 380.40 289.82 DEC 427.80% 1020.58% 5 100 11/05 1985 470 315 757500 51.03
Ltd. NC
30/08/2022 Page 13 of 42
PAID UP
2 Atlas Honda Ltd. ATLH 340.00 340.69 1,240.88 MAR 120% 175% 270% 10 100 10/06 1965 429.85 345.01 209600 28.97
NC
3 Ghandhara GHNI 155.36 158.44 426.09 JUNE NIL NIL 10 100 22/10 1963 197.4 132.2 34145800 14.18
Industries Ltd NC
4 Ghandhara GHNL 61.05 62.27 570.02 JUNE NIL NIL 10 500 22/10 1993 85.4 52.1 36447000 2.29
Nissan Ltd. NC
5 Honda Atlas Cars HCAR 176.39 177.93 1,428.00 MAR 10% 45.2% 70% 10 1 17/06 1994 244.44 149.15 24464361 12.56
(Pakistan) Ltd. NC
6 Hinopak Motors HINO 279.00 279.60 248.01 MAR NIL100%R NIL NIL 10 100 20/07 1988 399.99 280 117700 (11.62)
Ltd NC
7 Indus Motor INDU 991.43 1000.03 786.00 JUNE 300% 1035% 937.50% 10 1 24/09 1992 1535 892 4003302 163.21
Company Ltd. NC
8 Millat Tractors MTL 851.40 857.45 968.68 JUNE 500% 1000%32.5% 450% 10 1 17/05 1965 1014 721.52 6481147 103.12
Ltd. NC (I)B (I)40%B
9 Pak Suzuki Motor PSMC 180.84 181.09 823.00 DEC NIL 65% 10 1 19/04 1985 234.94 159.69 25489567 32.56
Co. Ltd. NC
10 Sazgar SAZEW 64.17 64.84 604.46 JUNE 65.84%R30%B 30%B 10 500 21/10 1996 104.1 58 16956800 1.63
Engineering
Works. NC
TOTAL 7,384.96 TOTAL 149,072,777.000
AUTOMOBILE PARTS & ACCESSORIES

1 Agriauto AGIL 138.75 139.87 144.00 JUNE 20% 220% 25% 5 100 14/10 1984 223.43 126.01 500100 22.62
Industries Ltd. NC
2 Atlas Battery Ltd. ATBA 202.74 202.74 280.14 JUNE NIL 140%15%B 125%25%B 10 100 15/09 1968 229.1 150.13 1919700 36.78
NC
3 Baluchistan BWHL 72.80 71.28 133.34 JUNE 15% 45% 52.5%(III) 10 500 26/04 1994 89.75 60.5 234000 7.55
Wheels Ltd. NC
4 Exide Pakistan EXIDE 282.86 287.69 77.69 MAR NIL NIL NIL 10 100 23/07 1982 348 217.16 524700 (0.01)
Ltd NC
5 Ghandhara Tyre GTYR 34.30 34.38 1,219.33 JUNE NIL NIL 10 500 21/10 1982 48.85 31.82 14997500 4.70
& Rubber Co. NC
6 Loads Limited NC LOADS 9.83 9.90 2,512.50 JUNE NIL 66.11%R 10 500 14/01 2016 15.15 8.61 49349500 0.49
7 Panther Tyres PTL 31.25 31.64 1,680.00 JUNE NL 20%20%B 10 500 24/09 2021 42.5 24 24927500 6.08
Ltd. NC
8 Thal Limited. NC THALL 296.03 295.08 405.15 JUNE 100% 200% 100%(I) 5 100 09/03 1967 399.4 228.6 2458300 42.97
TOTAL 6,452.15 TOTAL 94,911,300.000
CABLE & ELECTRICAL GOODS

1 Emco Industries EMCO 25.97 25.97 350.00 JUNE NIL 10% 5% 10 500 05/10 1984 32 23.75 1982000 5.77
Ltd. NC
2 Johnson & JOPP 45.00 54.50 JUNE NIL 10 500 20/11 1961 59.75 36.99 140500 (2.66)
Phillips (Pakistan)
Ltd NC
3 Pak Elektron Ltd PAEL 16.40 16.69 8,560.12 DEC NIL 72%R 10 500 21/04 1988 24.98 14.26 589384500 3.20
NC
4 Pakistan Cables PCAL 152.75 154.94 355.78 JUNE NIL 80% 90%15%B 10 100 21/09 1955 179.18 128 747600 15.56
Ltd. NC
5 Pak Elektron Ltd. PELPS 11.00 449.57 DEC NIL NIL 10 500 30/04 2005 0
Preference NC
6 Siemens SIEM 700.34 705.74 82.47 SEP 100% 460% 10 50 06/01 1978 819 575.01 108300 103.07
(Pakistan)
Engineering. NC
7 Waves WAVES 12.35 12.59 2,814.06 DEC 50%R NIL 10 500 22/08 1985 17.15 11.3 267992000 2.101 **
Corporation
Pakistan NC
TOTAL 12,666.50 TOTAL 860,354,900.000
TRANSPORT
1 Cordoba Log. & CLVL 9.75 10.23 221.05 JUNE NIL NIL 226.19%R 10 500 30/06 1989 18 9.01 9800500 (0.25)
Vent. Ltd. NC
2 Cordoba Logistics CLVLR NT 500.00 JUNE NL NL 10 500 2022 3.45 1.12 33593000
& Ventures Ltd
(R) NC
3 P.I.A.C.L. "A" NC PIAA 4.27 4.43 52,337.61 DEC NIL NIL 10 500 20/05 1957 4.69 3.18 80568000 (9.57)
4 P.I.A.C.L "B" NC PIAB 76.16 7.50 DEC 5 500 13/12 1957 76.16 0 1000
5 Pakistan Int Bulk PIBTL 5.78 5.89 17,860.93 JUNE NIL NIL 10 500 23/09 2013 8 5.37 385134500 1.04
Terminal Ltd NC
6 Pakistan Int. PICT 159.06 159.21 1,091.53 DEC 255.4% 326% 135%(II) 10 100 31/08 2003 174.8 153 3741600 31.05
Container
Terminal.XD NC
7 P. N. S. C. NC PNSC 56.75 57.30 1,320.63 JUNE 22.5% 30% 10 500 22/10 1980 60.25 47.51 3559000 5.26
TOTAL 73,339.26 TOTAL 516,397,600.000
TECHNOLOGY & COMMUNICATION

1 Air Link AIRLINK 37.31 37.47 3,952.69 JUNE NL 12.5%7.5%B 10 500 22/10 2021 64.15 34.5 28268500 4.09
Communication.
NC
2 Avanceon AVN 79.20 81.30 3,247.01 DEC 10%20%B 10%25%B 10 1 22/04 2014 114.5 67.2 292822394 3.98
Limited. NC
3 Hallmark HCL 185.01 5.00 JUNE NIL NIL 10 100 03/08 1982 185.01 0 200 0.48
Company NC
4 Hum Network Ltd. HUMNL 6.96 7.05 945.00 JUNE NIL NIL 35%(I) 1 500 09/05 2005 8.88 6.01 994045917 1.07
NC
30/08/2022 Page 14 of 42
PAID UP
5 Media Times Ltd MDTL 2.30 2.28 1,788.51 JUNE NIL NIL 10 500 21/10 2009 3.05 1.72 63372500 (0.64)
NC
6 NetSol NETSOL 99.92 102.62 898.37 JUNE NIL NIL 10 1 18/10 2005 112.3 78.26 203035609 2.13
Technologies Ltd
NC
7 Octopus Digital OCTOPUS 69.79 71.10 1,367.50 DEC NL NIL 10 500 21/04 2021 114.74 57.06 152439281 2.53
Ltd. NC
8 Pak Datacom Ltd. PAKD 52.55 52.55 118.59 JUNE 10%10%B 15%10%B 10 500 20/12 1995 56.98 39 944500 1.43
NC
9 P.T.C.L. "A" NC PTC 7.18 7.21 37,740.00 DEC NIL NIL 10 500 21/04 1996 9.5 6.6 185228500 1.35
10 P.T.C.L. "B" PTCB .00 13,260.00 DEC NIL 10 20/04 1996 0 0.00 *
11 Systems Limited. SYS 394.15 395.65 2,783.65 DEC 35%10%B 50%100%B 10 1 04/04 2015 816 281 43189409 23.98
NC
12 Telecard Limited. TELE 11.47 11.78 3,150.00 JUNE NIL 5%B 10 500 22/10 1995 19.08 9.18 1403576102 0.91
NC
13 TPL Corp Limited TPL 8.72 8.87 2,672.98 JUNE NIL NIL 10 500 15/10 2012 17.8 7.84 454111500 (1.02)
NC
14 TPL Trakker Ltd. TPLT 9.56 9.40 1,872.63 JUNE NIL NIL 10 500 15/10 2020 16.99 8 12812000 (0.64)
NC
15 TRG Pakistan TRG 89.86 92.41 5,453.91 JUNE NIL 44% 10 1 21/10 2003 124.74 66.11 1066853039 47.40
Ltd. NC
16 WorldCall WTL 1.28 1.30 31,961.99 DEC NIL NIL 10 500 23/08 2005 2.68 1.13 2553151000 6.17*
Telecom Ltd NC
TOTAL 111,217.83 TOTAL 7,453,850,451.000
FERTILIZER
1 Arif Habib AHCL 35.00 35.00 4,083.75 JUNE 15% 30% 10 500 22/10 2001 41.2 32.02 3566500 9.49
Corporation Ltd.
NC
2 Engro Fertilizers EFERT 82.08 83.25 13,352.99 DEC 130% 165% 55%(I) 10 1 29/04 2014 102.4 75.8 267590298 15.77
Ltd. NC
3 Engro ENGRO 239.31 241.17 5,761.63 DEC 260% 250% 230%(II) 10 1 29/08 1968 298.4 234 47931673 32.14
Corporation
Ltd.XD NC
4 Fatima Fertilizer FATIMA 37.20 37.68 21,000.00 DEC 25% 35% 10 500 23/04 2010 44.5 34.2 45836623 8.80
Company Ltd. NC
5 Fauji Fertilizer FFBL 20.65 20.69 12,912.53 DEC 38.2335%RNIL NIL 10 500 11/03 1996 27.93 19.6 134616500 4.95
Bin Qasim Ltd NC
6 Fauji Fertilizer FFC 103.86 103.71 12,722.38 DEC 112% 145% 58%(II) 10 1 10/08 1992 128.89 100 120494832 17.21
Company Ltd. NC
TOTAL 69,833.29 TOTAL 620,036,426.000
PHARMACEUTICALS
1 Abbott Lab ABOT 598.37 593.25 979.00 DEC 400%) 400% 150%(I) 10 50 13/09 1982 764 610 605150 60.95
(Pakistan) Ltd. NC
2 AGP Limited. NC AGP 81.11 81.89 2,800.00 DEC 20% 25% 10 1 19/04 2018 99.99 75.01 6602859 4.31
3 Citi Pharma Ltd. CPHL 33.70 33.88 2,284.61 JUNE NL 15%10%B 10 1 21/10 2021 40.2 28 107503957 2.61
NC
4 Ferozsons FEROZ 268.52 269.44 362.24 JUNE 40%20%B 100 10 100 24/09 1961 362.8 240.9 1579200 20.02
Laboratories Ltd.
NC
5 GlaxoSmithKline GLAXO 117.96 117.58 3,184.67 DEC 65% 70% 10 100 19/04 1953 144.7 115 4279300 16.81
Pakistan. NC
6 GlaxoSmithKline GSKCH 211.77 212.27 1,170.55 DEC 50 NIL 10 100 14/03 2017 274.99 210.1 2085400 18.23
Consumer
Healthcare NC
7 Highnoon HINOON 554.71 550.97 418.84 DEC 150%10%B 200%10%B 10 50 11/04 1995 651.5 502 1012350 47.48
Laboratories Ltd.
NC
8 IBL HealthCare IBLHL 48.42 48.87 649.05 JUNE 20% 10%20%B 10 500 22/10 2009 73 40 2482000 5.56
Ltd. NC
9 Macter MACTER 120.00 120.43 458.11 JUNE NIL 39%17.03%R 17.1% 10 100 02/04 2017 146 102 64700 6.57
International Ltd.
NC
10 Otsuka Pakistan OTSU 170.75 170.77 121.00 JUNE NIL 15% 10 100 21/10 1989 281.6 172 67800 31.93
Ltd. NC
11 Sanofi-aventis SAPL 1352.00 1352.00 96.45 DEC 200% 300% 10 50 17/04 1977 1479 775 157600 93.93
Pakistan Ltd. NC
12 The Searle SEARL 105.38 106.84 3,120.53 JUNE 25% 13%R20%30%B 10 1 02/11 1993 148 95.01 48359226 8.84
Company Ltd. NC
TOTAL 15,645.05 TOTAL 174,799,542.000
CHEMICAL
1 Agritech Limited AGL 7.15 7.28 3,924.30 DEC NIL NIL 10 500 22/04 2010 7.95 3.75 338111000 (6.83)
NC
2 Agritech Non- AGLNCPS 2.00 1,593.34 DEC 10 500 2012 0
Voting (Pref) NC
3 Archroma ARPL 525.40 530.74 341.18 SEP 300% 900% 250%(I) 10 50 11/05 1997 640 512.01 677550 67.69
Pakistan Ltd. NC
4 Berger Paints BERG 81.27 82.43 204.60 JUNE 10% 40% 10 500 21/10 1974 101.99 69.5 8433500 9.54
Pakistan Ltd. NC
5 Biafo Industries BIFO 69.01 69.03 463.83 JUNE 25%20%B 40%10%B 20%10%B 10 500 02/03 1994 97.02 63.25 1188000 6.63
Ltd. NC
6 Buxly Paints Ltd BUXL 103.35 105.04 14.40 JUNE NIL NIL 10 100 20/10 1986 176.83 100.22 2693400 1.92
NC
30/08/2022 Page 15 of 42
PAID UP
7 Colgate- COLG 2325.38 2331.53 727.96 JUNE 460%10%B 490%15%B 525%15%B 10 20 20/09 1984 2600 1900 16560 89.68
Palmolive
(Pakistan). NC
8 Data Agro Ltd NC DAAG 16.02 40.00 JUNE NIL NIL 10 500 20/10 1994 27.95 13.1 380000 (3.89)*
9 Descon Oxychem DOL 23.62 23.73 1,750.31 JUNE 10%16%B 10% 10 500 18/10 2008 23.97 14.7 18531500 1.59
Ltd. NC
10 Dynea Pakistan DYNO 199.00 200.56 94.36 JUNE 100% 150% 5 100 14/10 1984 222.25 149.5 510800 49.73
Ltd. NC
11 Engro Polymer & EPCL 58.42 59.19 9,089.23 DEC 12.47% 163% 75%(II) 10 1 23/08 2008 93.48 54.1 339396241 16.32
Chemicals.XD NC
12 Engro Plymer EPCLPS 11.40 3,000.00 DEC 0.42% 11.10% 7.4%(II) 10 500 23/08 2020 12.17 10 1364500
Preference.XD
NC
13 Ghani Global GGL 16.52 16.85 3,219.27 JUNE NIL 66%R 25%B 10 1 15/10 2010 25.49 13.92 1213846100 (0.11)
Holdings. NC
14 G3 Technologies GTECH 9.07 9.28 2,498.71 JUNE NIL 1486%RNIL 10 500 21/10 1989 12.57 7.17 508185000 (1.98)
Ltd NC
15 I. C. I. Pakistan ICI 740.01 735.88 923.59 JUNE 160% 400% 350% 10 50 21/09 1957 850 670.5 1955850 64.52
Ltd. NC
16 Ittehad ICL 32.25 31.82 1,000.00 JUNE 10% 20% 18.06% 10 500 06/05 2003 32.4 25 8329500 7.75
Chemicals Ltd. (B)10%(I)
NC
17 Lotte Chemical LOTCHEM 28.74 28.97 15,142.07 DEC 7.5% 15% 40%(I) 10 1 17/08 2001 31.15 13.75 460838970 3.07
Pakistan Ltd. NC
18 Leiner Pak LPGL 16.61 16.61 75.00 JUNE NIL NIL 10 500 22/10 1984 32.01 13.9 908000 0.67
Gelatine Ltd NC
19 Nimir Industrial NICL 88.00 88.00 1,105.90 JUNE 30% 40% 10%(I) 10 500 11/03 1996 128 82.09 1609800 15.32
Chemicals Ltd.
NC
20 Nimir Resins Ltd NRSL 15.88 16.01 1,413.21 JUNE NIL NIL 10 500 17/10 1992 20.3 12.6 43808500 1.27
NC
21 Pakistan Oxygen PAKOXY 124.48 124.47 585.90 DEC 20%B 25%B 10 100 20/04 1958 179 115.61 693600 9.62
Ltd. NC
22 Sardar Chemical SARC 25.00 60.00 JUNE NIL 10% 10 500 20/10 1994 26.97 19.45 73500 6.48
Industries. NC
23 Sitara Chemical SITC 318.99 214.29 JUNE 100% 100% 10 100 19/10 1987 384.75 295.1 1275400 62.89
Industries Ltd. NC
24 Sitara Peroxide SPL 16.88 16.77 551.00 JUNE NIL NIL 10 500 17/10 2007 20.24 13.6 8570000 0.63
Ltd NC
25 Wah-Noble WAHN 185.00 90.00 JUNE 40% 100% 10 100 22/10 1985 247.01 174.31 164800 37.16
Chemicals Ltd.
NC
TOTAL 48,122.46 TOTAL 2,961,562,071.000
PAPER & BOARD

1 Century Paper & CEPB 69.31 69.54 2,028.85 JUNE 15%20%B 15%15%B 10%B 10 500 22/09 1990 81 58.2 10122500 16.78
Board Mills. NC
2 Cherat Packaging CPPL 124.00 123.50 425.07 JUNE 10% 50% 25%10%B 10 100 04/10 1991 164.99 93.56 5961900 20.12
Ltd. NC
3 Merit Packaging MERIT 10.00 10.00 1,999.30 JUNE NIL 148%R 10 500 12/10 1985 13.35 8.01 11222500 (7.01)
Ltd. NC
4 Packages PKGS 400.00 399.98 893.79 DEC 225% 275% 10 100 22/04 1965 501.1 361.8 2276350 46.12
Limited. NC
5 Pakistan Paper PPP 68.00 80.00 JUNE 12.5% 50% 25%(I) 10 500 04/03 1964 76.27 60.25 373000 8.82
Products Ltd. NC
6 Roshan Packages RPL 15.61 15.68 1,419.00 JUNE 10% NIL 10 500 21/10 2017 22.99 13.54 12374500 2.44
Ltd. NC
7 Security Papers SEPL 117.60 117.52 592.56 JUNE 90% 90% 10 100 21/09 1967 132.8 106.25 1680400 24.61
Ltd. NC
TOTAL 7,438.58 TOTAL 44,011,150.000
VANASPATI & ALLIED INDUSTRIES

1 Punjab Oil Mills POML 154.00 154.00 53.91 JUNE NIL 10% 10 100 22/10 1984 196 127.7 54400 (3.15)
Ltd. NC
2 S.S.Oil Mills Ltd. SSOM 90.50 90.27 56.58 JUNE NIL 30% 10 500 24/10 1994 116.75 71 429000 55.06
NC
TOTAL 110.49 TOTAL 483,400.000
LEATHER & TANNERIES

1 Bata (Pakistan) BATA 2110.68 75.60 DEC NIL 1000% 10 20 19/04 1979 2499.99 1710 50400 72.23
Ltd. NC
2 Leather-Up Ltd LEUL 13.30 13.72 60.00 JUNE NIL NIL 10 500 02/03 1994 19.1 12.04 365000 (9.78)
NC
3 Service Global SGF 42.68 42.30 2,044.38 DEC NL 20% 25%(I) 10 500 08/09 2021 54.2 37 14637500 1.97
Footwear Ltd. NC
4 Service Industries SRVI 296.99 294.11 469.88 DEC 150%100%B 75% 10 100 22/04 1970 503 290 1355800 7.59
Ltd. NC
TOTAL 2,649.85 TOTAL 16,408,700.000
FOOD & PERSONAL CARE PRODUCTS

1 Al Shaheer ASC 8.90 8.99 2,999.39 JUNE 40.70%RNIL 50%RNIL 10 500 23/11 2015 16.25 7.75 102460500 0.38
Corporation Ltd
NC
2 Bunny's Limited BNL 25.45 25.76 668.05 JUNE NIL 30%B 10 500 21/10 1970 35.8 19.51 18062000 2.66
NC
30/08/2022 Page 16 of 42
PAID UP
3 Clover Pakistan CLOV 20.00 19.90 311.43 JUNE 25%B NIL 10 500 18/02 1989 29.98 18.13 7997500 (19.43)
Ltd NC
4 Frieslandcampina FCEPL 70.31 71.71 7,665.96 DEC NIL NIL 10 1 13/04 2011 95.49 62.41 21123019 2.35
Engro Pakistan
NC
5 Fauji Foods FFL 6.81 6.94 15,840.88 DEC NIL NIL 97.20%R 10 1 10/03 1970 10.07 5.79 448339170 (1.60)
Limited. NC
6 Goodluck GIL 555.55 3.00 JUNE 33% 30% 10 50 09/10 1970 0 0 0 12.54
Industries Ltd. NC
7 Gillette Pakistan GLPL 139.95 318.72 JUNE 35% 66%RNIL 10 100 19/10 1988 159.7 105 183600 1.20
Ltd NC
8 Ismail Industries ISIL 496.73 663.57 JUNE 4%R 35% 150% 10 100 19/10 1990 589 470.1 21700 26.77
Ltd. NC
9 Mitchell's Fruit MFFL 100.48 101.25 228.75 JUNE 190.5%R NIL NIL 10 500 21/10 1993 327.89 71.05 12810000 0.46
Farms Ltd NC
10 Matco Foods MFL 38.33 38.69 1,224.01 JUNE 4.5% NIL 10 500 14/10 2018 37.97 23.75 11684500 (0.50)
Limited NC
11 Murree Brewery MUREB 409.00 403.60 276.64 JUNE 250% 300% 250%(II) 10 100 09/05 1949 489.9 370 184100 46.68
Company. NC
12 National Foods NATF 152.86 153.42 1,165.58 JUNE 100%25%B 100%25%B 5 100 08/10 1989 169 138.4 5629700 6.78
Ltd. NC
13 Nestle Pakistan NESTLE 5799.99 5795.01 453.50 DEC 1940% 2850% 1550% 10 20 11/08 1980 6000 5256.02 23860 281.55
Ltd. NC
14 At-Tahur Ltd. NC PREMA 21.68 21.62 1,987.63 JUNE 10%B 12%B 10 500 21/10 2018 28.15 16.75 22533000 1.48
15 Rafhan Maize RMPL 10000.00 10000.00 92.36 DEC 5500% 6000% 1500%(II) 10 20 30/08 1987 12699 9250 21080 677.46
Products.XD NC
16 Shield SCL 308.99 295.49 39.00 JUNE NIL 20% 10 100 13/10 1976 352 235.5 51600 39.77
Corporation Ltd.
NC
17 Shezan SHEZ 187.59 96.63 JUNE NIL 55%10%B 10 100 19/10 1989 239 156.11 178200 14.00
International Ltd.
NC
18 The Organic TOMCL 22.58 22.90 1,229.99 JUNE 20% 10%B 10 500 21/10 2020 33.7 19.5 28374500 2.71
Meat Co.Ltd. NC
19 Treet Corporation TREET 25.71 25.96 1,787.21 JUNE NIL 10% 10 500 16/11 1978 44.25 24.6 786345000 8.80
Ltd. NC
20 Unity Foods UNITY 22.99 23.45 11,940.50 JUNE 82.71%RNIL NIL 20.12%(R) 10 1 13/12 1994 32.85 15.7 1005241432 3.13
Limited. NC
21 Unilever Pakistan UPFL 25000.00 63.70 DEC 3915.2%(III) 8110% 2870% 10 20 11/05 1998 25999 21000 1820 811.55
Foods Ltd. NC
22 ZIL Limited. NC ZIL 140.00 140.00 61.23 DEC 12.50% NIL 10 500 14/04 1987 166 71.1 913000 (47.63)
TOTAL 49,117.72 TOTAL 2,472,179,281.000
GLASS & CERAMICS

1 Balochistan Glass BGL 9.91 10.16 2,616.00 JUNE NIL NIL 10 500 21/10 1982 10.98 5.65 95981000 0.10
Ltd NC
2 Frontier Ceramics FRCL 26.99 26.99 378.74 JUNE NIL NIL 10 500 22/10 1992 35.31 19.53 323500 2.66
Ltd NC
3 Ghani Global GGGL 10.91 11.10 2,400.00 JUNE NIL 140%RNIL 10 500 15/10 2015 16.24 9.67 316710500 0.55
Glass Ltd NC
4 Ghani Glass Ltd. GHGL 41.14 41.19 8,393.91 JUNE 20% 95%55%R 25%(II) 10 500 12/03 1994 44.84 38.49 9218000 3.83
NC
5 Ghani Value GVGL 71.00 69.77 644.41 JUNE 30% 60% 40%(I) 10 500 12/05 1969 80.6 52 7721000 10.16
Glass Ltd. NC
6 Karam Ceramics KCL 57.01 145.49 JUNE NIL NIL 10 500 20/10 1993 58.89 48.37 158500 2.86
Ltd NC
7 Shabbir Tiles & STCL 15.03 15.08 1,196.60 JUNE NIL 25% 5 500 15/10 1979 24.59 12.45 42267500 3.86
Ceramics Ltd. NC
8 Tariq Glass TGL 130.53 130.98 1,377.34 JUNE 50%(B) 120%25%B 10 1 22/10 1984 139.6 98.52 58272627 15.31
Industries Ltd. NC
TOTAL 17,152.49 TOTAL 530,652,627.000
MISCELLANEOUS
1 AKD Hospitality AKDHL 155.01 156.00 25.07 JUNE NIL NIL 10 100 15/10 1957 258.99 135 439100 (3.93)
Limited NC
2 AL-Khair Gadoon AKGL 25.00 100.00 JUNE NIL NIL 10 500 18/10 1996 30 19.8 67000 2.28
Ltd NC
3 Arpak ARPAK 76.00 40.00 JUNE NIL NIL 10 500 19/10 1978 98.98 76.18 16000 (31.00)
International
Investments NC
4 Diamond DIIL 19.61 90.00 JUNE NIL NIL 10 500 20/10 1995 24.64 19.61 1500 3.72
Industries Ltd NC
5 EcoPack Ltd NC ECOP 31.49 31.03 419.64 JUNE NIL 10%B 10 500 15/10 1994 36.68 18.3 12734000 1.21
6 Gammon GAMON 7.00 282.66 JUNE NIL 10 500 15/10 1956 12.44 5.5 1438500 (0.29)
Pakistan Ltd NC
7 GOC (Pak) GOC 40.00 73.49 JUNE 10% NIL 10 500 21/10 1987 59.75 37.5 29500 0.78
Limited NC
8 MACPAC Films MACFL 16.35 15.95 593.01 JUNE NIL NIL 10 500 21/10 2004 23 13.51 3727000 3.15
Ltd NC
9 MetaTech Health META 52.39 16.34 JUNE NIL NIL 10 500 11/10 1962 0 0 0 (15.85)
Limited NC
10 Pakistan PABC 39.11 39.06 3,611.08 DEC NIL 15% 10 500 17/05 2021 34.65 25.5 34532500 4.37
Aluminium
Beverage Cans
Ltd. NC
30/08/2022 Page 17 of 42
PAID UP
11 Pakistan Hotels PHDL 103.15 107.29 180.00 JUNE NIL NIL 25%(II) 10 100 14/06 1981 155 89.57 657100 (2.62)
Developers. NC
12 Pakistan Services PSEL 1100.00 325.24 JUNE NIL NIL 10 20 21/10 1964 1757.9 1505 1060 (12.17)
Ltd NC
13 Shifa SHFA 173.54 632.14 JUNE NIL 2%B 15%(I) 10 100 12/05 1995 204.9 170 1915200 11.29
International
Hospitals Ltd NC
14 Synthetic SPEL 14.95 15.02 998.68 JUNE 10% 4.5%R 5%8%B 10%(II) 5 500 06/05 2015 18.95 13.24 13607500 4.98
Products Ltd. NC
15 Siddiqsons Tin STPL 10.33 10.29 2,292.79 JUNE NIL NIL 10 500 21/10 2005 13.25 9.51 46380500 1.41
Plate Ltd NC
16 Tri-Pack Films TRIPF 151.00 151.00 388.00 DEC 50% 130% 10 100 14/04 1995 209.95 147 705200 26.85
Ltd.XD NC
17 United Brands Ltd UBDL 15.15 15.15 918.00 JUNE NIL NIL 10 500 22/10 1970 21.72 14.05 586000 0.04
NC
18 United Distrbutors UDPL 37.00 37.00 352.71 JUNE NIL NIL 10 500 20/10 1989 46 32 127500 (2.22)
Pakistan Ltd NC
TOTAL 11,338.86 TOTAL 116,965,160.000
GRAND 1,482,240.588 GRAND 30,509,641,778.00
TOTAL TOTAL
GEM BOARD (NORMAL COUNTER):

DISTRIBUTIONS
FOR JAN - JUL 2022
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE (Rs. in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
TRANSPORT
1 Universal Network GEMUNSL 49.75 48.39 274.28 JUNE NL 10 500 2021 64.5 41.5 498500
Systems(GEM) NC
TOTAL 274.284 TOTAL 498,500.000
TECHNOLOGY & COMMUNICATION

1 Supernet Ltd NC GEMSPNL 18.47 18.41 1,122.22 JUNE NL NL 10 500 2022 22.65 12.01 3494500
TOTAL 1,122.222 TOTAL 3,494,500.000
PAPER & BOARD

1 Pak Agro Pack.Ltd. GEMPAPL 10.00 200.00 JUNE NL 10 500 2021 17.5 9.8 1626000
(GEM) NC
TOTAL 200.000 TOTAL 1,626,000.000
GRAND TOTAL 1,596.506 GRAND 5,619,000.00
TOTAL
PUBLICLY ISSUED DEBT SECURITIES

Mkt. Face Total Issue Outstanding Next Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 Worldcall Telecom TFC WTLTFC3 1 5,000 5 Years 6M KIBOR + 4,000,000,000 551,200,000 15-Apr-2020
Limited 1.60%
2 Bank Alfalah Limited TFC BAFLTFC6 1 5,000 Perpetual 6M 7,000,000,000 7,000,000,000 26-Sep-2022
(Tier-I) KIBOR+1.5%
3 Bank Alfalah Limited TFC BAFLTFC7 1 5,000 3 Years Fixed 9.03% 11,000,000,000 11,000,000,000 15-Jan-2023
4 Soneri Bank Limited TFC SNBLTFC2 1 5,000 8 Years 6M KIBOR 3,000,000,000 2,992,200,000 08-Jan-2023
(Tier-II) +1.35%
5 Soneri Bank Limited TFC SNBLTFC3 1 5,000 Perpetual 6M KIBOR 4,000,000,000 4,000,000,000 06-Dec-2022
(Tier-I) +2.00%
6 United Bank Limited TFC UBLTFC5 1 5,000 Perpetual 3M KIBOR + 10,000,000,000 10,000,000,000 29-Oct-2022
(Tier-I) 1.55%
7 Bank Islami Pakistan Sukuk BIPLSC 1 5,000 Perpetual 3M KIBOR 2,000,000,000 2,000,000,000 01-Sep-2022
Limited (Tier-I) +2.75%
8 K-Electric Limited Sukuk KELSC4 1 5,000 7 Years 3M KIBOR + 22,000,000,000 1,100,000,000 -
1.0%
9 K-Electric Limited Sukuk KELSC5 1 5,000 7 Years 3M KIBOR + 25,000,000,000 25,000,000,000 03-Nov-2022
1.7%
10 Summit Bank Limited TFC SMBLTFC 1 5,000 7 Years 6M KIBOR + 1,500,000,000 1,495,500,000 -
3.25%
11 Telecard Limited TFC TELETFC 1 5,000 6 Years 3M KIBOR + 2,400,000,000 746,880,000 31-Dec-2021
0%
30/08/2022 Page 18 of 42
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 Power Company Sukuk HUBCSC2 1 100,000 4 Years 3M KIBOR + 7,000,000,000 5,250,000,000 22-Nov-
Limited 1.8% 2022
2 The Hub Power Company Sukuk HUBCSC4 1 100,000 4 Years 1 Yr KIBOR + 5,000,000,000 5,000,000,000 19-Sep-
Limited 1.9% 2022
3 Agha Steel Industries Sukuk AGSILSC 1 1,000,000 6 Years 3M 5,000,000,000 4,375,000,000 09-Oct-
Limited KIBOR+0.8% 2022
4 Askari Bank Limited TFC AKBLTFC6 1 1,000,000 Perpetual 6M KIBOR + 6,000,000,000 6,000,000,000 03-Jan-
(Tier-I) 1.5% 2023
5 Askari Bank Limited TFC AKBLTFC7 1 1,000,000 10 Years 3M KIBOR + 6,000,000,000 6,000,000,000 17-Sep-
(Tier-II) 1.2% 2022
6 Cnergyico PK Limited Sukuk CNERGYSC 1 100,000 5 Years 3M KIBOR + 3,120,000,000 780,031,200 18-Oct-
1.05% 2022
7 Engro Polymer & Sukuk EPCLSC 1 100,000 7.5 Years 3M KIBOR + 8,750,000,000 8,750,000,000 11-Oct-
Chemicals Limited 0.9% 2022
8 Habib Bank Limited TFC HBLTFC2 1 100,000 Perpetual 3M KIBOR + 12,374,000,000 12,374,000,000 26-Sep-
(Tier-I) 1.6% 2022
9 Hub Power Holdings Sukuk HUBPHLSC 1 100,000 5 Years 6M KIBOR + 6,000,000,000 5,789,280,000 12-Nov-
Limited 2.5% 2022
10 Jahangir Siddiqui & Co. TFC JSTFC11 1 5,000 5 Years 6M KIBOR + 1,500,000,000 750,000,000 06-Sep-
Limited 1.4% 2022
11 JS Bank Limited TFC JSBLTFC1 1 100,000 7 Years 6M KIBOR + 2,000,000,000 1,996,800,000 29-Dec-
(Tier-II) 1.4% 2022
12 JS Bank Limited TFC JSBLTFC2 1 100,000 Perpetual 6M KIBOR + 2,500,000,000 2,500,000,000 30-Dec-
(Tier-I) 2.25% 2022
13 JS Bank Limited TFC JSBLTFC3 1 100,000 7 Years 6M KIBOR + 2,500,000,000 2,500,000,000 28-Dec-
(Tier-II) 2.0% 2022
14 Kashf Foundation TFC KFTFC1 1 1,000,000 4 Years 3M KIBOR + 2,000,000,000 1,000,000,040 30-Sep-
2.25% 2022
15 Mughal Iron & Steel Sukuk MUGHALSC 1 1,000,000 5 years 3M KIBOR + 3,000,000,000 2,812,500,000 02-Sep-
Industries Limited 1.3% 2022
16 Power Holding Limited Sukuk PESC1 1 5,000 10 Years 6M KIBOR + 200,000,000,000 200,000,000,000 01-Sep-
0.8% 2022
17 Power Holding Limited Sukuk PESC2 1 5,000 10 years 6M KIBOR - 199,966,800,000 199,966,800,000 21-Nov-
0.1% 2022
18 Samba Bank Limited TFC SBLTFC 1 100,000 10 Years 6M KIBOR + 5,000,000,000 4,998,000,000 01-Sep-
(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 27-Jun-2022 2003
per unit
2 - ABL Cash Fund 10.28 10.19 June 8.34% 3.086% 27-Jun-2022 2010
3 - ABL Financial Planning Fund June NIL 29-Jun-2022 2016
ABL Financial Planning Fund ABL Active 82.75 80.87 June 2.27% NIL 29-Jun-2022 2016
Allocation Plan
ABL Financial Planning Fund ABL 116.41 113.77 June 0.69% NIL 29-Jun-2022 2016
Conservative Allocation Plan
ABL Financial Planning Fund ABL Strategic 0 80.13 June NIL 29-Jun-2022 2016
Allocation Plan
4 - ABL Government Securities Fund 10.93 10.74 June 28-Jun-2022 2011
ABL Government Securities Fund Class B 11.1 10.91 June 6.66% Rs 0.3994 28-Jun-2022 2011
Units per unit
5 - ABL Income Fund 10.27 10.09 June 5.63% Rs 0.3588 28-Jun-2022 2008
per unit
6 - ABL Islamic Asset Allocation Fund 10.91 10.55 June NL 27-Jun-2022 2018
7 - ABL Islamic Cash Fund 10.12 10 June NL NL 2020
8 - ABL Islamic Dedicated Stock Fund 7.29 7.29 June NL NL 27-Jun-2022 2022
9 - ABL Islamic Financial Planning Fund June NIL 29-Jun-2022 2016
30/08/2022 Page 19 of 42
ABL Islamic Financial Planning Fund Active 87.13 85.15 June 7.14% NIL 29-Jun-2022 2016
Allocation Plan
ABL Islamic Financial Planning Fund 113.19 110.62 June 11.31% NIL 29-Jun-2022 2016
Aggressive Allocation Plan
ABL Islamic Financial Planning Fund Capital 0 101.67 June 29-Jun-2022
Preservation Plan I
ABL Islamic Financial Planning Fund 123.04 120.25 June 1.29% NIL 29-Jun-2022 2016
ABL Islamic Financial Planning Fund 0 89.69 June 1.11% NIL 29-Jun-2022 2016
Strategic Allocation Plan I
ABL Islamic Financial Planning Fund June NIL NIL NIL 29-Jun-2022 2016
Strategic Allocation Plan II
ABL Islamic Financial Planning Fund 0 91.21 June 0.30% NIL 29-Jun-2022 2014
Strategic Allocation Plan III
ABL Islamic Financial Planning Fund June 29-Jun-2022
Strategic Allocation Plan IV
10 - ABL Islamic Income Fund 11.13 10.94 June 4.20% Re 0.2970 27-Jun-2022 2010
per unit
11 - ABL Islamic Stock Fund 14.05 13.73 June 5.00% NIL 27-Jun-2022 2013
12 - ABL Special Savings Fund 0 10.16 June 27-Jun-2022 2019
ABL Special Savings Fund ABL Special 0 10.46 June 27-Jun-2022 2019
Savings Plan-I
ABL Special Savings Fund ABL Special 10.78 10.53 June 27-Jun-2022 2019
Savings Plan-II
Savings Plan-III
ABL Special Savings Fund ABL Special 0 10.4 June 27-Jun-2022 2021
Savings Plan-IV
Savings Plan-V
13 - ABL Stock Fund 14.03 13.71 June 3.38% NIL 27-Jun-2022 2009
14 - AKD Aggressive Income Fund 52.04 51.53 June
15 - AKD Cash Fund 51.89 51.89 June 6.13% Rs 2012
2.31660
per unit
16 - AKD Index Tracker Fund 12.97 12.83 June 2012

17 - AKD Islamic Income Fund 52.27 51.75 June 2018
18 - AKD Islamic Stock Fund 40.98 39.79 June 2018
19 - AKD Opportunity Fund 104.29 101.25 June 26.00% NIL 2006
20 - AL Habib Asset Allocation Fund 103.28 102.12 June NIL NIl 2019
21 - AL Habib Cash Fund 105.12 103.06 June Rs 6.50 Rs 5.60 2011
per unit per unit
22 - AL Habib Income Fund 104.18 103.15 June Rs Rs 6.75 2007
5.4896 per unit
per unit
23 - AL Habib Islamic Cash Fund June 2022
24 - AL Habib Islamic Income Fund 103.74 102.71 June Rs 1.40 Rs 3.40 2017
per unit per unit
25 - AL Habib Islamic Savings Fund June 2022
26 - AL Habib Islamic Stock Fund 78.96 77.41 June NIL NIL 2012
27 - AL Habib Money Market Fund June 2022
28 - AL Habib Stock Fund 83.58 81.94 June Rs NIL 2009
16.00
per unit
29 - Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007
30 - Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014
31 - Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 2012
32 - Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016
33 - Al Ameen Islamic Energy Fund 95.03 90.99 June 2020
30/08/2022 Page 20 of 42
34 - Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015
Al Ameen Islamic Financial Planning Fund Al 94.16 94.16 June 2.50% NIL 2015
Ameen Islamic Active Allocation Plan VI
35 - Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017
0.3137%
Al Ameen Islamic Financial Planning Fund II 99.64 99.64 June 2017
Al Ameen Islamic Active Allocation Plan IX
Al Ameen Islamic Financial Planning Fund II 91.56 91.56 June NIL NIL 2017
Al Ameen Islamic Active Allocation Plan VII
Al Ameen Islamic Financial Planning Fund II 88.49 88.49 June NIL NIL 2017
Al Ameen Islamic Active Allocation Plan VIII
Al Ameen Islamic Active Allocation Plan X
Al Ameen Islamic Active Preservation Plan I
36 - Al Ameen Islamic Financial Planning Fund 0 0 June NL NIL 2018
III
Al Ameen Islamic Financial Planning Fund III 103.36 99.22 June
Al Ameen Islamic Active Allocation Plan XI
Al Ameen Islamic Financial Planning Fund III 109.87 107.67 June NL NIL 2018
Al Ameen Islamic Active Principal
Preservation Plan II
Al Ameen Islamic Financial Planning Fund III 108.9 106.72 June 2018
Preservation Plan III
Al Ameen Islamic Financial Planning Fund III 111.08 106.64 June 2018
Preservation Plan IV
37 - Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010
38 - Al Ameen Islamic Special Savings Fund June 2020
39 - Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007
40 - Al Meezan Mutual Fund 16.62 16.25 June 10% NIL 2011
41 - Alfalah GHP Alpha Fund 52.72 50.99 June 4.34% NIL 2008
42 - Alfalah GHP Capital Preservation Fund 0 0 June 2014
43 - Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018
44 - Alfalah GHP Cash Fund 506.31 502.05 June 6.63% Rs 23.36 2010
per unit
45 - Alfalah GHP Income Fund 116.79 115.48 June 4.07% Rs 5.3659 2007
per unit
46 - Alfalah GHP Income Multiplier Fund 56.97 55.1 June 5.44% Rs 2.6124 2007
per unit
47 - Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017
48 - Alfalah GHP Islamic Fund 39.43 0 June 1.88% 2007
49 - Alfalah GHP Islamic Income Fund 105.45 104.27 June 4.72% Rs 4.2713 2009
per unit
50 - Alfalah GHP Islamic Prosperity Planning 0 0 June 2017
Fund
Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 6.48% NIL 2017
Alfalah GHP Islamic Active Allocation Plan -2
Alfalah GHP Islamic Prosperity Planning Fund 0 0 June NIL NIL 2017
Alfalah GHP Islamic Balance Allocation Plan
Alfalah GHP Islamic Prosperity Planning Fund 108.84 0 June 7.32% NIL 2017
Alfalah GHP Islamic Moderate Allocation Plan
51 - Alfalah GHP Islamic Prosperity Planning June NL NL 2022
Fund- 2
52 - Alfalah GHP Islamic Value Fund 91.76 90.99 June NL Rs 0.236 2018
per unit
30/08/2022 Page 21 of 42
53 - Alfalah GHP Money Market Fund 99.68 98.57 June 6.46% Rs 5.3241 2010
per unit
54 - Alfalah GHP Prosperity Planning Fund 0 0 June 2015
Alfalah GHP Prosperity Planning Fund Alfalah 97.85 0 June 7.46% NIL 2015
GHP Active Allocation Plan
Alfalah GHP Prosperity Planning Fund Alfalah 107.24 0 June 4.28% Rs. 2015
GHP Conservative Allocation Plan 0.8900 pr
unit
Alfalah GHP Prosperity Planning Fund Alfalah 101.83 0 June 10.06% NIL 2015
GHP Moderate Allocation Plan
55 - Alfalah GHP Sovereign Fund 110.3 109.07 June 5.57% Rs 5.2464 2014
per unit
56 - Alfalah GHP Stock Fund 96.57 93.92 June 4.27% NIL 2008
57 - Alfalah GHP Value Fund 51.78 50.09 June 14.99% NIL 2005
Alfalah Islamic Capital Preservation Plan - 4 0 0 June
Alfalah Islamic Capital Preservation Plan - 5 0 0 June
58 - Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020
59 - Alhamra Daily Dividend Fund 101.13 100 June Re 0.1683 2020
per unit
60 - Alhamra Islamic Active Allocation Fund June NL NIL NIL 2017
Alhamra Islamic Active Allocation Fund Al 104.68 101.25 June 2021
Hamra Smart Porfolio
61 - Alhamra Islamic Asset Allocation Fund 75.19 72.72 June Rs 8.00 NIL NIL 2006
per unit
62 - Alhamra Islamic Income Fund June 2011
Alhamra Islamic Income Fund - Type "A" 108.42 106.61 June Rs 6.10 Rs 4.9622 Rs 8.2327 2011
per unit per unit per unit
Alhamra Islamic Income Fund - Type "B" 107.52 106.01 June Rs 6.10 Rs 4.9522 NIL 2011
per unit per unit
63 - Alhamra Islamic Stock Fund 10.4 10.06 June NIL NIL NIL 2011
64 - Alhamra Wada Fund June NL NL 2022
65 - Allied Capital Protected Fund June NL Re 0.2715 2018
per unit
66 - Allied Finergy Fund 9.48 9.16 June NL NL 27-Jun-2022 2019
67 - Askari Asset Allocation Fund June NIL 28-Jun-2021 2007
Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 2007
Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 2007
68 - Askari Equity Fund 109.64 107.45 June NIL NIL 2012
69 - 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
70 - Askari Islamic Asset Allocation Fund June NIL 2007
Askari Islamic Asset Allocation Fund Class B 108.04 105.34 June NIL NIL 2007
Units
Askari Islamic Asset Allocation Fund Class C 105.34 100.08 June NIL NIL 2007
Units
71 - Askari Islamic Income Fund June NIL 2007
Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 2009
per unit per unit
Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 2009
per unit
72 - Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 2009
per unit per unit
73 - Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 2012
per unit per unit
74 - Atlas Income Fund 535.52 535.52 June 5.40% Rs 24 per 2004
unit
75 - Atlas Islamic Dedicated Stock Fund 526.6 526.6 June NL NL 2019
76 - Atlas Islamic Fund of Funds 0 0 June NL NL 2019
Atlas Islamic Fund of Funds - Aggressive 565.83 565.83 June NL NL 2019
Allocation Islamic Plan
30/08/2022 Page 22 of 42
Atlas Islamic Fund of Funds - Atlas Islamic 500 500 June

Dividend Plan
Atlas Islamic Fund of Funds - Conservative 579.43 579.44 June NL NL 2019
Atlas Islamic Fund of Funds - Islamic Capital 0 510.95 June NL NL 2019
Preservation Plan
Atlas Islamic Fund of Funds - Moderate 579.21 579.21 June NL NL 2019
77 - Atlas Islamic Income Fund 518.05 518.05 June 5.70% Rs 24.50 2008
per unit
78 - Atlas Islamic Money Market Fund 500 500 June 2021
79 - Atlas Islamic Stock Fund 507.58 507.58 June 7.00% NIL 2007
80 - Atlas Liquid Fund 500 500 June NL NL 2021
81 - Atlas Money Market Fund 510.5 510.5 June 6.00% Rs 27.00 2010
per unit
82 - Atlas Sovereign Fund 103.53 103.53 June 9.50% Rs.4.75 2014
per unit
83 - Atlas Stock Market Fund 607.16 607.16 June 3.00% NIL 2004
84 - BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 2007
per unit per unit
85 - BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 2009
per unit per unit
86 - Faysal Asset Allocation Fund 67.48 65.26 June 3.50% 2007
87 - Faysal Balanced Growth Fund 57.96 56.05 June NIL 2004
88 - Faysal Financial Sector Opportunity Fund 107.81 105.42 June 5.00% Rs 4.67 2013
per unit
89 - Faysal Halal Amdani Fund June NL NL 2022
90 - Faysal Income & Growth Fund 112.27 109.78 June 4.50% Rs 5.18 2005
per unit
91 - Faysal Islamic Asset Allocation Fund 81.88 79.19 June 18.50% 2016
92 - Faysal Islamic Savings Growth Fund 108.3 105.9 June 4.70% Rs 4.31 2010
per unit
93 - Faysal MTS Fund 106.77 104.41 June 5.90% Rs 5.37 2016
per unit
94 - Faysal Money Market Fund 104.64 102.33 June 6.95% Rs 5.04 2011
per unit
95 - Faysal Savings Growth Fund 107.57 105.19 June 5.75% Rs 4.75 2007
per unit
96 - First Capital Mutual Fund 0 0 June 2014
First Capital Mutual Fund Class -A- Units 6.68 6.55 June Rs 0.90 2014
per unit
First Capital Mutual Fund Class -B- Units 0 6.55 June Rs 0.90 2014
per unit
First Capital Mutual Fund Class -D- Units 0 6.55 June Rs 0.90 2014
per unit
97 - Golden Arrow Stock Fund 14.04 13.64 June 2020
98 - HBL Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2.039 per 2010
per unit unit
99 - HBL Energy Fund 10.09 9.87 June 6.00% NIL 2013
100 - HBL Equity Fund 80.29 78.51 June 12.00% NIL 2011
101 - HBL Financial Planning Fund 0 0 June NIL NIL 2017
HBL Financial Planning Fund Active 77.43 75.72 June NIL NIL 2017
Allocation Plan
HBL Financial Planning Fund Conservative 116.62 114.04 June NIL NIL 2017
Allocation Plan
HBL Financial Planning Fund Strategic 0 0 June NIL NIL 2017
Allocation Plan
102 - HBL Financial Sector Income Fund June NL NL 2022
30/08/2022 Page 23 of 42
HBL Financial Sector Income Fund - Plan-1 June NL NL 2022
103 - HBL Government Securities Fund 117.07 114.48 June 5.60% Rs 4.75 2010
per unit
104 - HBL Growth Fund Class-B- units 0 13.24 June NL 2018
105 - HBL Income Fund 115.77 113.84 June 5.00% Rs 5.50 2007
per unit
106 - HBL Investment Fund - Class B 0 6.63 June 2018
107 - HBL Islamic Asset Allocation Fund 112.21 109.73 June 7.00% Rs 0.30 2016
per unit
108 - HBL Islamic Equity Fund 73.19 71.57 June 27.00% NIL 2014
109 - HBL Islamic Financial Planning Fund 0 0 June NIL 2017
HBL Islamic Financial Planning Fund Active 91.08 89.07 June NIL 2017
Allocation Plan
HBL Islamic Financial Planning Fund 93.2 91.14 June NIL 2017
HBL Islamic Financial Planning Fund 0 0 June NIL 2017
Strategic Allocation Plan
110 - HBL Islamic Income Fund 106.84 105.06 June 5.20% Rs 5.00 2014
per unit
111 - HBL Islamic Money Market Fund 102.32 101.17 June 4.20% Rs 4.20 2011
per unit
112 - HBL Islamic Stock Fund 91.82 89.79 June 29.00% NIL 2011
113 - HBL Money Market Fund 106.44 105.25 June 6.30% Rs 5.15 2010
per unit
114 - HBL Multi Asset Fund 96.86 94.72 June 4.00% NIL 2008
115 - HBL Stock Fund 103.15 102.57 June 7.00% NIL 2007
116 - JS Cash Fund 103.58 102.42 June Rs 2010
13.50
per unit
117 - JS Fund of Funds 47.21 45.66 June Rs 4.00 2015
per unit
118 - JS Growth Fund 130.93 126.63 June Rs 2013
12.00
per unit
119 - JS Income Fund 105.04 102.72 June Rs 28-Jun-2022 2002
13.00
per unit
120 - JS Islamic Daily Dividend Fund June Re.0.0238 2021
121 - JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019
122 - JS Islamic Fund 71.09 68.75 June Rs 2003
40.00
per unit
123 - JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 NL 2013
per unit
124 - JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018
125 - JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018
unit
JS Islamic Hybrid Fund of Funds 2 JS Islamic 106.09 100.55 June NIL 2018
Active Allocation Plan 2
JS Islamic Hybrid Fund of Funds 2 JS Islamic 0 0 June NL NIL 2018
Capital Preservation Allocation Plan 1
126 - JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019
JS Islamic Hybrid Fund of Funds 3 JS Islamic 95.66 91.59 June
JS Islamic Hybrid Fund of Funds Mufeed 47.55 45.99 June NL NIL 2018
JS Islamic Hybrid Fund of Funds Mustanad 91.18 91.18 June NL NIL 2018
30/08/2022 Page 24 of 42
JS Islamic Hybrid Fund of Funds Mustehkam 73.45 73.03 June NL NIL 2018
JS Islamic Hybrid Fund of Funds Mutanasib 64.73 62.6 June NL NIL 2018
127 - JS Large Cap. Fund 91.82 88.8 June Rs 8.00 NIL 2010
per unit
128 - JS Microfinance Sector Fund June NL NL 2022
129 - JS Value Fund 150.63 145.69 June Rs 8.00 NIL 2013
per unit
130 - KSE Meezan Index Fund 67.94 66.28 June 24.00% 2012
131 - Lakson Asset Allocation Developed 163.29 159.31 June Rs Rs 2.3801 2011
Markets Fund 4.5573 per unit
per unit
132 - Lakson Equity Fund 97.77 94.92 June Rs NIL 2009
13.3237
per unit
133 - Lakson Income Fund 104.13 102.59 June Rs Rs 5.0027 2009
7.4452 per unit
per unit
134 - Lakson Islamic Tactical Fund 88.69 86.53 June Rs NIL 2011
6.9799
per unit
135 - Lakson Money Market Fund 101.83 101.83 June 6.78% Rs 5.1947 2009
per unit
136 - Lakson Tactical Fund 94.6 92.3 June Rs NIL 2011
13.2631
per unit
137 - MCB Cash Management Optimizer 101.31 101.31 June NIL NIL Rs 8.4973 2009
per unit
138 - MCB DCF Income Fund 114.19 112.29 June Rs 6.50 Rs 4.8783 Rs 8.2013 2007
139 - MCB Pakistan Asset Allocation Fund 85.83 83.02 June Rs 5.50 NIL NIL 2008
per unit
140 - MCB Pakistan Fixed Return Fund June NL NL 2022
141 - 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
142 - MCB Pakistan Sovereign Fund 57.18 56.23 June Rs 3.20 Rs 2.75 Rs 4.1300 2009
143 - MCB Pakistan Stock Market Fund 99.05 95.8 June NIL NIL 2009
144 - Meezan Asset Allocation Fund 42.77 41.37 June 19.00% 2017
145 - Meezan Balanced Fund 16.37 16.01 June 12.50% 2013
146 - Meezan Cash Fund 0 51.69 June
147 - Meezan Daily Income Fund 50.57 50 June NL NL 2021
148 - Meezan Dedicated Equity Fund 43.01 41.6 June 2018
149 - Meezan Energy Fund 32.92 31.84 June 2017
150 - Meezan Financial Planning Fund of Funds June NIL NIL 30-Jun-2022 2013
Meezan Financial Planning Fund of Funds 78.16 76.44 June
Aggressive Allocation Plan
Meezan Financial Planning Fund of Funds 70.83 70.04 June 0.60% NIL 2014
Meezan Financial Planning Fund of Funds 0 63.4 June 4.40% NIL 2014
Meezan Asset Allocation Plan I
Meezan Financial Planning Fund of Funds 74.42 73.18 June
Moderate Allocation Plan
151 - Meezan Gold Fund 111.07 107.56 June 2017
152 - Meezan Islamic Fund 59.42 58.11 June
153 - Meezan Islamic Income Fund 53.08 52.48 June
154 - Meezan Rozana Amadani Fund 0 50 June 2019
155 - Meezan Sovereign Fund 53.1 52.51 June
156 - Meezan Strategic Allocation Fund June 30-Jun-2022 2017
30/08/2022 Page 25 of 42
Meezan Strategic Allocation Fund - Meezan 0 55.63 June NL NL 2022
Capital Pre Plan-III
Meezan Strategic Allocation Fund - Meezan 0 45.29 June 2019
Strategic Allocation Plan I
Strategic Allocation Plan II
Strategic Allocation Plan III
Strategic Allocation Plan IV
Strategic Allocation Plan V
157 - Meezan Strategic Allocation Fund II June 30-Jun-2022 2019
Meezan Strategic Allocation Fund II - Meezan 0 56.77 June 2019
Capital Pre Plan-IV
Capital Pre Plan-V
Capital Pre Plan-VI
Capital Pre Plan-VII
158 - Meezan Strategic Allocation Fund III June 30-Jun-2022 2019
Meezan Strategic Allocation Fund III - Meezan 0 59.27 June 2019
Capital Pre Plan-IX
159 - NAFA Islamic ActIve Allocation Fund - I June NIL NIL 29-Jun-2022 2016
NAFA Islamic Active Allocation Fund - I 0 128.22 June 4.92% NIL 29-Jun-2022 2016
NAFA Islamic Active Allocation Plan-I
NAFA Islamic Active Allocation Plan-II
NAFA Islamic Active Allocation Plan-III
NAFA Islamic Active Allocation Fund - I 0 105.02 June 29-Jun-2022 2016
NAFA Islamic Active Allocation Plan-IV
NAFA Islamic Active Allocation Fund - I 0 95 June 29-Jun-2022 2016
NAFA Islamic Active Allocation Plan-V
160 - NAFA Islamic Active Allocation Fund - II June NIL NIL 1.618% 29-Jun-2022 2017
NAFA Islamic Active Allocation Fund - II 0 94.2 June 29-Jun-2022 2017
NAFA Islamic Active Allocation Plan-VI
NAFA Islamic Active Allocation Plan-VII
NAFA Islamic Active Allocation Plan-VIII
NAFA Islamic Capital Preservation Plan-I
NAFA Islamic Capital Preservation Plan-II
161 - NAFA Islamic Active Allocation Fund - III June NL NIL 1.085% 29-Jun-2022 2018
NAFA Islamic Active Allocation Fund - III 0 100.43 June NL 29-Jun-2022 2018
NAFA Islamic Capital Preservation Plan-III
NAFA Islamic Active Allocation Fund - III 0 100.99 June NL 29-Jun-2022 2018
NAFA Islamic Capital Preservation Plan-IV
NAFA Islamic Active Allocation Fund - III NBP 0 101.1 June 29-Jun-2022 2018
Islamic Capital Preservation Plan-V
162 - NBP Balanced Fund 19.24 18.6 June 8.92% NIL 2007
163 - NBP Financial Sector Fund 8.92 8.63 June NL NIL 2018
164 - NBP Financial Sector income Fund 10.89 10.77 June 8.52% Rs 0.6309 29-Jun-2022 2011
per unit
165 - NBP Government Securities Fund -1 June NL NL 2019
166 - NBP Government Securities Liquid Fund 10.47 10.35 June 7.59% Rs 0.5367 2009
per unit
167 - NBP Government Securities Savings Fund 10.75 10.63 June 5.75% Rs 0.5162 2014
per unit
30/08/2022 Page 26 of 42
168 - NBP Income Opportunity Fund 11.13 11.01 June 6.78% Rs 0.5704 2006
per unit
169 - NBP Islamic Daily Dividend Fund 10.11 10 June 2019
170 - NBP Islamic Energy Fund 9.27 8.97 June 8.31% NIL 2016
171 - NBP Islamic Income Fund 10.37 10.25 June 2020
172 - NBP Islamic Mahana Amdani Fund 10.38 10.26 June NL NL 2019
173 - NBP Islamic Money Market Fund 10.4 10.28 June NL NIL 2018
174 - NBP Islamic Regular Income Fund 8.6 8.32 June NL NL 2019
175 - NBP Islamic Sarmaya Izafa Fund 16.2 15.67 June 17.32% NIL 2007
176 - NBP Islamic Savings Fund 9.84 9.73 June 4.93% NIL 2007
177 - NBP Islamic Stock Fund 11.39 11.01 June 21.10% NIL 2014
178 - NBP Mahana Amdani Fund 10.54 10.43 June 7.97% Rs 0.5519 2009
per unit
179 - NBP Money Market Fund 10.16 10.05 June 6.27% Rs 0.5531 2012
per unit
180 - NBP Riba Free Savings Fund 10.57 10.46 June 5.77% Rs 0.5334 2010
per unit
181 - NBP Sarmaya Izafa Fund 16.45 15.91 June 22.15% NIL 2010
182 - NBP Savings Fund 10.15 10.03 June 6.17% Rs 0.5390 2008
per unit
183 - NBP Stock Fund 14.75 14.27 June 14.71% NIL 2007
184 - NI(U)T Fund 64.15 62.28 June Rs 4.50 Rs 2.33 1964
per unit per unit
185 - NIT - Asset Allocation Fund 10.31 10.06 June 2020
186 - NIT - Government Bond Fund 10.13 10.03 June Rs 0.52 Rs 0.5348 2010
per unit per unit
187 - NIT - Income Fund 10.44 10.34 June Rs 0.55 Rs 0.5746 2010
per unit per unit
188 - NIT - Islamic Equity Fund 7.67 7.67 June Rs 0.50 NIL 2015
per unit
189 - NIT - Islamic Income Fund 109.45 107.03 June NL NL 2019
190 - NIT - Money Market Fund 113.16 111.9 June NL NL 2019
191 - PIML - Asset Allocation Fund 85.5 83.61 June NIL NIL 2016
192 - PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 2013
per unit
193 - PIML - Income Fund 116.82 116.82 June NIL Rs 6.25 2012
per unit
194 - PIML - Islamic Equity Fund 92.31 90.27 June NIL NIL 2014
195 - PIML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 2014
per unit per unit
196 - PIML - Value Equity Fund 96.51 94.37 June NIL NIL 2015
197 - Pak Oman Advantage Asset Allocation 48.01 46.81 June NIL NIL 28-Jun-2021 2009
Fund
198 - 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
199 - Pak Oman Daily Dividend Fund June NL NL 2022
200 - 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
201 - Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 30-Jun-2021 2009
202 - Pakistan Capital Market Fund 11.79 11.53 June Rs 1.85 NIL 2004
per unit
203 - Pakistan Cash Management Fund 51.03 50.46 June Rs 4.07 Rs 2.3168 Rs 3.7038 2009
204 - Pakistan Income Enhancement Fund 58.32 57.04 June Rs 2.75 Rs 2.7329 Rs 4.1185 2009
205 - Pakistan Income Fund 58.13 56.84 June Rs 3.54 NIL Rs 4.3249 2002
per unit per unit
206 - UBL Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013
30/08/2022 Page 27 of 42
207 - UBL Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017
208 - UBL Cash Fund June 2019
209 - UBL Dedicated Equity Fund 90.12 90.12 June NL NL 2019
210 - UBL Financial Planning Fund 0 0 June 0.4948% 2018
0.2737%
UBL Financial Planning Fund UBL Active 110.52 108.31 June 2018
Principal Preservation Plan - I
Principal Preservation Plan - II
Principal Preservation Plan - III
211 - UBL Financial Sector Fund 87.4 84.53 June NL NIL 2018
UBL Financial Sector Fund UBL 100.01 100.01 June 0.3245% 2.3502% NIL 2017
Conservative Allocation Plan (II)
212 - UBL Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011
213 - UBL Growth & Income Fund 0 0 June 2006
UBL Growth & Income Fund- Growth Unit 89.42 87.93 June
UBL Growth & Income Fund- Income Unit 89.42 87.93 June
214 - UBL Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013
215 - UBL Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009
216 - UBL Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014
217 - UBL Special Savings Fund 0 0 June NL NL 2019
UBL Special Savings Fund UBL Special 104.82 103.68 June NL NL 2019
Savings Plan-I
UBL Special Savings Fund UBL Special 104.61 103.46 June NL NL 2019
Savings Plan-II
UBL Special Savings Fund UBL Special 106.67 105.51 June
Savings Plan-III
Savings Plan-IV
Savings Plan-V
Savings Plan-VI
218 - UBL Special Savings Fund-II June 2020
219 - UBL Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006
220 - Unit Trust of Pakistan 133.53 129.15 June Rs NIL 2002
12.00
per unit
ETFs:
DISTRIBUTIONS
FOR JAN - JUL 2022
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 Alfalah Consumer ACIETF 8.31 8.49 6.880 JUNE NL NL 10 500 2022 9.5 8.13 32000 8.13
Index ETF NC
2 JS Momentum JSMFETF 8.85 8.89 1.610 JUNE NL NL 10 500 2022 9.34 8 1594500 8.80
Factor ETF NC
3 Meezan Pakistan. MZNPETF 8.00 8.06 7.500 JUNE 12.5% 10 500 28/06 2020 8.5 7.52 1362000 7.98
NC (I)
4 NBP Pakistan NBPGETF 9.92 50.000 JUNE 8%(I) 10 500 23/06 2020 10.14 9.61 8500 9.71
Growth NC
5 NIT Pakistan NITGETF 10.55 0.550 JUNE NL 9% 10 500 12/07 2020 10.61 10.5 2000 10.27
Gateway. NC
6 UBL Pakistan UBLPETF 10.26 10.37 1.020 JUNE 0.07% 7.20(I) 9% 10 500 29/06 2020 12.02 11.15 42000 10.25
Enterprise. NC (I)
67.560 3,041,000.000
30/08/2022 Page 28 of 42
SECTION 5: BOARD MEETINGS
Sr. Company Date Time Place Subject
1 United Distributors Pak Ltd 29-Aug-2022 15:00 Video Link To consider the agenda other than Financial Results of the
Company
2 Shaheen Insurance Co. Ltd 29-Aug-2022 10:00 Karachi Half Yearly Accounts as at June 30, 2022
3 Pakistan Aluminium Beverage Cans 29-Aug-2022 14:00 Virtually Half Yearly Accounts as at June 30, 2022
Ltd
4 Adamjee Insurance Co. Ltd 29-Aug-2022 11:30 Lahore Half Yearly Accounts as at June 30, 2022
5 Feroze1888 Mills Limited 29-Aug-2022 17:00 Karachi/Video To consider the Audited Annual Accounts as at June 30, 2022
Link
6 Avanceon Limited 29-Aug-2022 11:00 Lahore Half Yearly Accounts as at June 30, 2022
7 Indus Motor Co. Ltd 29-Aug-2022 16:00 Karachi Annual Accounts as at June 30, 2022
8 HBL Asset Management Ltd 29-Aug-2022 9:30 Karachi To consider Annual Financial Statements of Listed Funds
9 The Pakistan General Insurance Co. 29-Aug-2022 10:00 Lahore Half Yearly Accounts as at June 30, 2022
Ltd
10 Altas Battery Limited 29-Aug-2022 11:00 Karachi/Video To consider the Audited Annual Accounts as at June 30, 2022
Link
11 Al-Ghazi Tractors Limited 29-Aug-2022 16:15 Karachi Half Yearly Accounts as at June 30, 2022
12 Abbott Laboratories (Pak) Ltd 29-Aug-2022 11:30 Virtually Half Yearly Accounts as at June 30, 2022
13 Pak Elektron Limited 29-Aug-2022 11:30 Lahore Half Yearly Accounts as at June 30, 2022
14 Octopus Digital Limited 29-Aug-2022 10:00 Lahore Half Yearly Accounts as at June 30, 2022
15 Reliance Insurance Co. Ltd 30-Aug-2022 12:00 Karachi/Video Half Yearly Accounts as at June 30, 2022
Link
16 Habib Insurance Co. Ltd 30-Aug-2022 13:30 Karachi Half Yearly Accounts as at June 30, 2022
17 East West Insurance Company 30-Aug-2022 14:00 Karachi Half Yearly Accounts as at June 30, 2022
18 AGP Limited 30-Aug-2022 14:00 Karachi Half Yearly Accounts as at June 30, 2022
19 Emco Industries Limited 30-Aug-2022 11:30 LHR & Video Annual Accounts as at June 30, 2022
Link
20 Apna Microfinance Bank Ltd 31-Aug-2022 12:00 Lahore Half Yearly Accounts as at June 30, 2022
21 Baluchistan Wheels Ltd 31-Aug-2022 11:30 Karachi Annual Accounts as at June 30, 2022
22 Ferozsons Laboratories Limited 31-Aug-2022 12:00 Video Link Annual Accounts as at June 30, 2022
23 Arif Habib Limited 31-Aug-2022 16:00 Video Link Annual Accounts as at June 30, 2022
24 MetaTech Health Limited 31-Aug-2022 9:00 Karachi Annual Accounts as at June 30, 2022
25 Ghandhara Tyre & Rubber Co. Ltd 01-Sep-2022 11:00 Karachi Annual Accounts as at June 30, 2022
26 Maple Leaf Cement Factory Ltd 01-Sep-2022 15:30 Lahore Annual Accounts as at June 30, 2022
27 Tandlianwala Sugar Mills Limited 01-Sep-2022 15:00 Lahore 1st Quarterly Accounts as at 31 Dec 2021
28 Habib Rice Products Limited 02-Sep-2022 11:00 Karachi Annual Accounts as at June 30, 2022
29 Kohinoor Textile Mills Limited 02-Sep-2022 15:30 Lahore Annual Accounts as at June 30, 2022
30 G3 Technologies Limited 05-Sep-2022 11:00 Lahore To discuss the Financial Planning and entitlement (if any) of the
Company
31 First Habib Modaraba 06-Sep-2022 11:00 Karachi Annual Accounts as at June 30, 2022
32 Habib Metro Modaraba 06-Sep-2022 12:00 Karachi Annual Accounts as at June 30, 2022
33 Bestway Cement Limited 06-Sep-2022 15:00 Islamabad Annual Accounts as at June 30, 2022
34 Otsuka Pakistan Limited 06-Sep-2022 10:30 Karachi To consider and approve the Annual Accounts as at June 30, 2022
35 Matco Foods Limited 07-Sep-2022 12:00 Karachi Annual Accounts as at June 30, 2022
36 Descon Oxychem Limited 07-Sep-2022 14:30 Lahore Annual Accounts as at June 30, 2022
37 Sui Southern Gas Company Ltd 09-Sep-2022 11:00 Karachi Half Yearly Accounts as at December 31, 2020
38 Kot Addu Power Co Ltd 16-Sep-2022 10:30 Lahore Annual Accounts as at June 30, 2022
39 Fauji Cement Company Ltd 20-Sep-2022 11:00 Kahi, Nowshera Annual Accounts as at June 30, 2022
30/08/2022 Page 29 of 42
SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
MAIN BOARD:
Dividend BC-2 Start AGM / EOGM
Bonus / Date Ex-
Sr. Company From To Right Price Date Time City
1 (SBLTFC) Samba Bank Limited Term Finance 25-Aug-2022 31-Aug-2022
2 The United Insurance Co. of Pakistan Limited 25-Aug-2022 29-Aug-2022 15% (ii) 23-Aug-2022
3 (PESC1) Pakistan Energy Sukuk-1 26-Aug-2022 31-Aug-2022
4 (MUGHALSC) Mughal Iron & Steel Industries Ltd 27-Aug-2022 02-Sep-2022
5 ENGRO CORPORATION LIMITED 29-Aug-2022 30-Aug-2022 110% (ii) 25-Aug-2022
6 (BIPLSC) BankIslami Pakistan Ltd. 30-Aug-2022 31-Aug-2022
7 (JSTFC11) Jahangir Siddiqui & Co. Ltd 30-Aug-2022 06-Sep-2022
8 EFU Life Assurance Limited 30-Aug-2022 01-Sep-2022 15% (ii) 26-Aug-2022
9 RAFHAN MAIZE PRODUCTS LIMITED 30-Aug-2022 31-Aug-2022 500% (ii) 26-Aug-2022
10 HABIB METROPOLITAN BANK LIMITED 31-Aug-2022 02-Sep-2022 20% (i) 29-Aug-2022
11 Allied Bank Limited 31-Aug-2022 02-Sep-2022 20% (ii) 29-Aug-2022
12 NISHAT CHUNIAN POWER LIMITED 31-Aug-2022 06-Sep-2022 100% (F) 29-Aug-2022 06-Sep-2022 10:00 LHR
13 PAKISTAN INT.CONTAINER TERMINAL 31-Aug-2022 02-Sep-2022 50% (ii) 29-Aug-2022
14 Lalpir Power Limit 01-Sep-2022 03-Sep-2022 15% (i) 30-Aug-2022
15 Ados Pakistan Limited # 01-Sep-2022 08-Sep-2022 08-Sep-2022 11:00 ISL
16 MCB BANK LIMITED 01-Sep-2022 03-Sep-2022 40% (ii) 30-Aug-2022
17 PAKGEN POWER LIMITED 01-Sep-2022 03-Sep-2022 15% (i) 30-Aug-2022
18 DAWOOD HERCULES CORPORATION LTD 02-Sep-2022 05-Sep-2022 45% (i) 31-Aug-2022
19 APNA MICROFINANCE BANK LIMITED 04-Sep-2022 10-Sep-2022 10-Sep-2022 12:00 KHI
20 JUBILEE LIFE INSURANCE COMPANY LTD 05-Sep-2022 07-Sep-2022 30% (i) 01-Sep-2022
21 IGI HOLDINGS LIMITED 06-Sep-2022 08-Sep-2022 20%(i) 02-Sep-2022
22 HASCOL PETROLEUM LIMITED 07-Sep-2022 13-Sep-2022 Nil 13-Sep-2022 12:00 VDO
23 EFU GENERAL INSURANCE LTD. 07-Sep-2022 07-Sep-2022 15% (ii) 05-Sep-2022
24 (HUBCSC4) The Hub Power Company Ltd Sukuk 07-Sep-2022 19-Sep-2022
Certificate
25 Sakrand Sugar Mills Limited 07-Sep-2022 14-Sep-2022 NIL 14-Sep-2022 15:30 KHI
26 DAWOOD LAWRENCEPUR LIMITED 07-Sep-2022 08-Sep-2022 30% (i) 05-Sep-2022
27 SERVICE GLOBAL FOOTWEAR LIMITED 08-Sep-2022 10-Sep-2022 25%(i) 06-Sep-2022
28 Faysal Bank Limited 08-Sep-2022 11-Sep-2022 5%(i) 06-Sep-2022
29 STANDARD CHARTERED BANK (PAKISTAN) 08-Sep-2022 12-Sep-2022 15% (i) 06-Sep-2022
30 (BAFLTFC6) BANK ALFALAH LIMITED 11-Sep-2022 25-Sep-2022
31 ABBOTT LABORATORIES (PAKISTAN) LTD. 12-Sep-2022 14-Sep-2022 150% (i) 08-Sep-2022
32 Adamjee Insurance Co. Ltd. 12-Sep-2022 14-Sep-2022 15% (i) 08-Sep-2022
33 Gammon Pakistan Ltd. # 13-Sep-2022 20-Sep-2022 20-Sep-2022 11:00 RWP
34 ARIF HABIB CORPORATION LTD. # 14-Sep-2022 21-Sep-2022 21-Sep-2022 16:30 KHI
35 Lucky Cement Limited # 14-Sep-2022 20-Sep-2022 20-Sep-2022 12:00 KPK
36 Attock Refinery Ltd. 14-Sep-2022 20-Sep-2022 100% (F) 12-Sep-2022 20-Sep-2022 11:00 RWP
37 ATTOCK PETROLEUM LIMITED 14-Sep-2022 20-Sep-2022 300% (F) 12-Sep-2022 20-Sep-2022 12:00 RWP
25% (B)
38 Pakistan Oilfields Limited 14-Sep-2022 20-Sep-2022 500% (F) 12-Sep-2022 20-Sep-2022 10:00 RWP
39 Atlas Battery Limited 15-Sep-2022 29-Sep-2022 125% (F) 13-Sep-2022 29-Sep-2022 9:30 KHI
25% (B)
40 JAVEDAN CORPORATION LIMITED # 15-Sep-2022 19-Sep-2022 21-Sep-2022 12:00 KHI
41 ASKARI LIFE ASSURANCE COMPANY LTD # 16-Sep-2022 22-Sep-2022 22-Sep-2022 11:00 RWP
42 TPL INSURANCE LIMITED # 16-Sep-2022 19-Sep-2022 19-Sep-2022 11:00 KHI
43 Gadoon Textile Mills Limited 20-Sep-2022 27-Sep-2022 200% (F) 16-Sep-2022 27-Sep-2022 15:30 KPK
44 Colgate Palmolive (Pakistan) Limited 20-Sep-2022 26-Sep-2022 280% (F), 16-Sep-2022 26-Sep-2022 15:00 KHI
15% B
45 I.C.I Pakistan Limited 21-Sep-2022 27-Sep-2022 150% (F) 19-Sep-2022 27-Sep-2022 10:00 KHI
46 INTERNATIONAL STEELS LIMITED 21-Sep-2022 29-Sep-2022 45 (F) 19-Sep-2022 29-Sep-2022 11:00 KHI
47 Pakistan Cables Ltd. 21-Sep-2022 28-Sep-2022 65% (F), 19-Sep-2022 28-Sep-2022 10:00 KHI
15% B
48 International Industries Ltd. 21-Sep-2022 30-Sep-2022 60% (F) 19-Sep-2022 30-Sep-2022 11:00 KHI
49 Lucky Cement Limited 22-Sep-2022 28-Sep-2022 NIL 28-Sep-2022 12:00 KPK
50 Century Paper & Board Mills Limited 22-Sep-2022 28-Sep-2022 10% B 20-Sep-2022 28-Sep-2022 15:00 KHI
30/08/2022 Page 30 of 42
MAIN BOARD:
Bonus / Date Ex-
51 Mari Petroleum Company Limited 22-Sep-2022 28-Sep-2022 620% (F) 20-Sep-2022 28-Sep-2022 10:00 ISL
52 Hub Power Company Limited 23-Sep-2022 04-Oct-2022 Nil 04-Oct-2022 10:00 KHI
53 Indus Motor Company Limited 24-Sep-2022 30-Sep-2022 32.5% (F) 22-Sep-2022 30-Sep-2022 9:00 KHI
54 CHERAT PACKAGING LIMITED. 04-Oct-2022 11-Oct-2022 15% 30-Sep-2022 11-Oct-2022 11:30 PWR
(F)10%
(B)
55 EMCO Industries Limited 05-Oct-2022 12-Oct-2022 5% (F) 03-Oct-2022 12-Oct-2022 11:30 LHR
56 Cherat Cement Company Limited 05-Oct-2022 12-Oct-2022 30% (F) 03-Oct-2022 12-Oct-2022 12:30 NOW
57 Tata textile Mills Limited 06-Oct-2022 13-Oct-2022 50%(F) 04-Oct-2022 13-Oct-2022 11:30 KHI
58 NISHAT POWER LIMITED 11-Oct-2022 18-Oct-2022 25% (F) 07-Oct-2022 18-Oct-2022 12:00 LHR
59 NATIONAL REFINERY LIMITED 12-Oct-2022 19-Oct-2022 150% (F) 10-Oct-2022 19-Oct-2022 14:00 KHI
60 ATTOCK CEMENT PAKISTAN LIMITED 12-Oct-2022 19-Oct-2022 15% (F) 10-Oct-2022 19-Oct-2022 12:00 KHI
61 AMRELI STEELS LIMITED 12-Oct-2022 20-Oct-2022 NIL 20-Oct-2022 10:00 KHI
62 AGRIAUTO INDUSTRIES LIMITED. 14-Oct-2022 20-Oct-2022 25%B 12-Oct-2022 20-Oct-2022 11:00 VDO
63 MCB-ARIF HABIB SAVINGS AND INV. LTD. 17-Oct-2022 24-Oct-2022 10% (F) 13-Oct-2022 24-Oct-2022 11:30 KHI
64 NEXT CAPITAL LIMITED 18-Oct-2022 25-Oct-2022 15% (B) 14-Oct-2022 25-Oct-2022 9:00 KHI
65 Pakistan Refinery Ltd. 19-Oct-2022 25-Oct-2022 NIL 25-Oct-2022 11:00 KHI
66 Pakistan State Oil Co. Ltd. 19-Oct-2022 26-Oct-2022 100%(F) 17-Oct-2022 26-Oct-2022 11:00 KHI
67 FEROZE1888 MILLS LIMITED 20-Oct-2022 26-Oct-2022 29.10 (ii) 18-Oct-2022 26-Oct-2022 09:00 KHI
68 CRESCENT STEEL& ALLIED PROUDCTS LTD. 21-Oct-2022 27-Oct-2022 Nil 27-Oct-2022 12:00 LHR
INDICATIONS
# Extra Ordinary General Meeting
*** Book Closure in the ratio of 100 shares for WAVES the shareholders will get 20
shares of WHALE
** Book Closure for Substantial Acquisition of Voting Shares and Takeovers
* Book Closure in the ratio of 1000 shares for NCL the shareholders will get 780 shares
of NCPL
GEM BOARD:
Bonus / Date Ex-
INDICATIONS
30/08/2022 Page 31 of 42
SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
Sr. Company Year Ending Extension Granted by SECP
1 Waves Corporation Limited 31-Dec-2021 30-Aug-2022
SECTION 8: RIGHT ISSUES

LAST DATE FOR RENUNCIATION/ PAYMENT OF RIGHT
Trading in L/Right Last Date of
Sr. Company w.e.f Trading Last Date for Payment/Ren. Premium/Discount
No Data available to Display
PROPOSED RIGHT ISSUES

Sr. Name of Company Rate Sr. Name of Company Rate
1 Jahangir Siddiqui & Co Preference 15% 2 Media Times Ltd at a discount of Rs 5/- 14%
Right Share per share
3 Summit Bank Limited 11.2443% 4 Summit Bank Limited 65%
SECTION 9: FUTURES CONTRACTS

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-August-2022
Contract period Monday, May 30, 2022 to Friday, Aug 26, 2022 and Settlement on Tuesday, Aug 30, 2022
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-September-2022

Contract period Monday, Jun 27, 2022 to Friday, Sep 30, 2022 and Settlement on Tuesday, Oct 4, 2022
1 Agha Steel Industries Ltd. AGHA-SEP 2 Agritech Limited AGL-SEP
3 AGP Limited. AGP-SEP 4 Air Link Communication Limited AIRLINK-SEP
5 Askari Bank Limited. AKBL-SEP 6 Azgard Nine Limited. ANL-SEP
7 Al-Shaheer Corporation. ASC-SEP 8 Aisha Steel Mills Limited. ASL-SEP
9 Amreli Steels Limited. ASTL-SEP 10 Avanceon Limited. AVN-SEP
11 Bank Alfalah Ltd. BAFL-SEPB 12 Bank Al-Habib Ltd. BAHL-SEP
13 Bankislami Pakistan Ltd. BIPL-SEP 14 Bank Of Punjab. BOP-SEP
15 Cherat Cement Co. Ltd. CHCC-SEP 16 Cnergyico PK Limited. CNERGY-SEP
17 Citi Pharma Limited CPHL-SEP 18 Dewan Cement Limited. DCL-SEP
19 Dolmen City REIT. DCR-SEPB 20 D. G. Khan Cement Co. Ltd. DGKC-SEP
21 Engro Fertilizers Limited. EFERT-SEP 22 Engro Corporation Limited. ENGRO-SEPB
23 Faysal Bank Limited. FABL-SEPB 24 Fatima Fertilizer Co Ltd. FATIMA-SEP
25 Fauji Cement Co Ltd. FCCL-SEP 26 Frieslandcampina Engro Pakistan Ltd. FCEPL-SEP
27 Fauji Fertilizer Bin Qasim Ltd. FFBL-SEP 28 Fauji Fertilizer Co. Ltd. FFC-SEPB
29 Fauji Foods Limited. FFL-SEP 30 Flying Cement Company Ltd. FLYNG-SEP
31 Gul Ahmed Textile Mills Ltd. GATM-SEP 32 Ghani Global Glass Limited. GGGL-SEP
33 Ghani Global Holding Limited. GGL-SEP 34 Ghandhara Industries Ltd. GHNI-SEP
35 G3 Technologies Limited GTECH-SEP 36 Habib Bank Limited HBL-SEPB
37 Hub Power Company Limited. HUBC-SEP 38 Hum Network Limited. HUMNL-SEP
39 Interloop Limited. ILP-SEP 40 International Industries Ltd. INIL-SEPB
41 Kot Addu Power Company. KAPCO-SEP 42 K-Electric Limited. KEL-SEP
43 Kohat Cement Co. Ltd. KOHC-SEP 44 Kohinoor Spinning Mills Ltd. KOSM-SEP
45 Loads Limited. LOADS-SEP 46 Lucky Cement Limited. LUCK-SEP
47 Maple Leaf Cement Factory Ltd. MLCF-SEP 48 Millat Tractors Limited. MTL-SEP
49 Mughal Iron & Steels Ind Ltd. MUGHAL-SEP 50 Meezan Pakistan ETF MZNPETF-SEP
51 National Bank Of Pakistan. NBP-SEP 52 NBP Pakistan Growth ETF NBPGETF-SEP
53 Nishat (Chunia) Ltd. NCL-SEPB 54 NetSol Technologies Ltd. NETSOL-SEP
55 NIT Pakistan Gateway ETF. NITGETF-SEP 56 Nishat Mills Ltd. NML-SEP
57 Nishat Power Limited. NPL-SEP 58 National Refinary Ltd. NRL-SEP
59 Oil & Gas Development Company Ltd. OGDC-SEP 60 Pakistan Aluminium Beverage Cans Ltd PABC-SEP
61 Pace (Pakistan) Ltd. PACE-SEP 62 Pak Elektron Ltd. PAEL-SEP
63 Pak International Airline Corp Ltd PIAA-SEP 64 Pakistan Intl. Bulk Terminal Ltd. PIBTL-SEP
65 Pioneer Cement Ltd. PIOC-SEP 66 Power cement Limited POWER-SEP
30/08/2022 Page 32 of 42
67 Pakistan Petroleum Limited. PPL-SEP 68 Pakistan Refinery Ltd. PRL-SEP
69 Pak Suzuki Motors Co Ltd. PSMC-SEP 70 Pakistan State Oil Co Ltd. PSO-SEP
71 Pakistan Telecommunication Co. PTC-SEP 72 The Searle Company Ltd. SEARL-SEP
73 Shell Pakistan Ltd. SHEL-SEP 74 Silk Bank Limited. SILK-SEP
75 Summit Bank Limited. SMBL-SEP 76 Soneri Bank Ltd. SNBL-SEP
77 Sui Northern Gas Pipe Line Ltd. SNGP-SEPB 78 Saif Power Ltd. SPWL-SEP
79 Sui Southern Gas Co Ltd. SSGC-SEP 80 Systems Limited. SYS-SEP
81 Telecard Ltd. TELE-SEP 82 Tariq Glass. TGL-SEP
83 Thal Limited. THALL-SEP 84 TPL CORP Limited. TPL-SEP
85 TPL Properties Limited. TPLP-SEP 86 Treet Corporation Ltd. TREET-SEP
87 TRG Pakistan Ltd. TRG-SEP 88 UBL Pakistan Enterprise ETF. UBLPETF-SEP
89 Unity Foods Limited. UNITY-SEP 90 Worldcall Telecom Ltd. WTL-SEP
91 Yousuf Weaving Mills Limited. YOUW-SEP
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-October-2022

Contract period Monday, Aug 1, 2022 to Friday, Oct 28, 2022 and Settlement on Tuesday, Nov 1, 2022
1 Agha Steel Industries Ltd. AGHA-OCT 2 Agritech Limited AGL-OCT
3 AGP Limited. AGP-OCT 4 Air Link Communication Limited AIRLINK-OCT
5 Askari Bank Limited. AKBL-OCT 6 Azgard Nine Limited. ANL-OCT
7 Al-Shaheer Corporation. ASC-OCT 8 Aisha Steel Mills Limited. ASL-OCT
9 Amreli Steels Limited. ASTL-OCT 10 Avanceon Limited. AVN-OCT
11 Bank Alfalah Ltd. BAFL-OCT 12 Bank Al-Habib Ltd. BAHL-OCT
13 Bankislami Pakistan Ltd. BIPL-OCT 14 Bank Of Punjab. BOP-OCT
15 Cherat Cement Co. Ltd. CHCC-OCT 16 Cnergyico PK Limited. CNERGY-OCT
17 Citi Pharma Limited CPHL-OCT 18 Dewan Cement Limited. DCL-OCT
19 Dolmen City REIT. DCR-OCT 20 D. G. Khan Cement Co. Ltd. DGKC-OCT
21 Engro Fertilizers Limited. EFERT-OCT 22 Engro Corporation Limited. ENGRO-OCTB
23 Faysal Bank Limited. FABL-OCTB 24 Fatima Fertilizer Co Ltd. FATIMA-OCT
25 Fauji Cement Co Ltd. FCCL-OCT 26 Frieslandcampina Engro Pakistan Ltd. FCEPL-OCT
27 Fauji Fertilizer Bin Qasim Ltd. FFBL-OCT 28 Fauji Fertilizer Co. Ltd. FFC-OCT
29 Fauji Foods Limited. FFL-OCT 30 Flying Cement Company Ltd. FLYNG-OCT
31 Gul Ahmed Textile Mills Ltd. GATM-OCT 32 Ghani Global Glass Limited. GGGL-OCT
33 Ghani Global Holding Limited. GGL-OCT 34 Ghandhara Industries Ltd. GHNI-OCT
35 G3 Technologies Limited GTECH-OCT 36 Habib Bank Limited. HBL-OCT
37 Hub Power Company Limited. HUBC-OCT 38 Hum Network Limited. HUMNL-OCT
39 Interloop Limited. ILP-OCT 40 International Industries Ltd. INIL-OCTB
41 Kot Addu Power Company. KAPCO-OCT 42 K-Electric Limited. KEL-OCT
43 Kohat Cement Co. Ltd. KOHC-OCT 44 Kohinoor Spinning Mills Ltd. KOSM-OCT
45 Loads Limited. LOADS-OCT 46 Lucky Cement Limited. LUCK-OCT
47 Maple Leaf Cement Factory Ltd. MLCF-OCT 48 Millat Tractors Limited. MTL-OCT
49 Mughal Iron & Steels Ind Ltd. MUGHAL-OCT 50 Meezan Pakistan ETF MZNPETF-OCT
51 National Bank Of Pakistan. NBP-OCT 52 NBP Pakistan Growth ETF NBPGETF-OCT
53 Nishat (Chunia) Ltd. NCL-OCT 54 NetSol Technologies Ltd. NETSOL-OCT
55 NIT Pakistan Gateway ETF. NITGETF-OCT 56 Nishat Mills Ltd. NML-OCT
57 Nishat Power Limited. NPL-OCT 58 National Refinary Ltd. NRL-OCT
59 Oil & Gas Development Company Ltd. OGDC-OCT 60 Pakistan Aluminium Beverage Cans Ltd PABC-OCT
61 Pace (Pakistan) Ltd. PACE-OCT 62 Pak Elektron Ltd. PAEL-OCT
63 Pak International Airline Corp Ltd PIAA-OCT 64 Pakistan Intl. Bulk Terminal Ltd. PIBTL-OCT
65 Pioneer Cement Ltd. PIOC-OCT 66 Power cement Limited POWER-OCT
67 Pakistan Petroleum Limited. PPL-OCT 68 Pakistan Refinery Ltd. PRL-OCT
69 Pak Suzuki Motors Co Ltd. PSMC-OCT 70 Pakistan State Oil Co Ltd. PSO-OCT
71 Pakistan Telecommunication Co. PTC-OCT 72 The Searle Company Ltd. SEARL-OCT
73 Shell Pakistan Ltd. SHEL-OCT 74 Silk Bank Limited. SILK-OCT
75 Summit Bank Limited. SMBL-OCT 76 Soneri Bank Ltd. SNBL-OCT
77 Sui Northern Gas Pipe Line Ltd. SNGP-OCT 78 Saif Power Ltd. SPWL-OCT
79 Sui Southern Gas Co Ltd. SSGC-OCT 80 Systems Limited. SYS-OCT
81 Telecard Ltd. TELE-OCT 82 Tariq Glass. TGL-OCT
30/08/2022 Page 33 of 42
83 Thal Limited. THALL-OCT 84 TPL CORP Limited. TPL-OCT
85 TPL Properties Limited. TPLP-OCT 86 Treet Corporation Ltd. TREET-OCT
87 TRG Pakistan Ltd. TRG-OCT 88 UBL Pakistan Enterprise ETF. UBLPETF-OCT
89 Unity Foods Limited. UNITY-OCT 90 Worldcall Telecom Ltd. WTL-OCT
91 Yousuf Weaving Mills Limited. YOUW-OCT
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S.
The Trading and Settlement Schedule on Cum-benefit basis shall be as under :-
Opening of Contracts Closing of Contracts Settlement

Symbol Contract Date Day Date Day Date Day
EPCL-AUG AUGUST A 30-May-2022 MONDAY 17-Aug-2022 WEDNESDAY 19-Aug-2022 FRIDAY
MEBL-AUG AUGUST A 30-May-2022 MONDAY 17-Aug-2022 WEDNESDAY 19-Aug-2022 FRIDAY
LOTCHEM-AUG AUGUST A 30-May-2022 MONDAY 12-Aug-2022 FRIDAY 16-Aug-2022 TUESDAY
UBL-AUG AUGUST A 30-May-2022 MONDAY 10-Aug-2022 WEDNESDAY 12-Aug-2022 FRIDAY
EPQL-AUG AUGUST A 01-Aug-2022 MONDAY 11-Aug-2022 THURSDAY 15-Aug-2022 MONDAY
WAVES-AUG AUGUST A 30-May-2022 MONDAY 12-Aug-2022 FRIDAY 16-Aug-2022 TUESDAY
NCPL-OCT OCTOBER 01-Aug-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
ISL-OCT OCTOBER 01-Aug-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
ATRL-OCT OCTOBER 01-Aug-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
POL-OCT OCTOBER 01-Aug-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
ABL-OCT OCTOBER 01-Aug-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
HMB-OCT OCTOBER 01-Aug-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
MCB-OCT OCTOBER 01-Aug-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
EPQL-OCT OCTOBER A 01-Aug-2022 MONDAY 11-Aug-2022 THURSDAY 15-Aug-2022 MONDAY
EPCL-OCT OCTOBER A 01-Aug-2022 MONDAY 17-Aug-2022 WEDNESDAY 19-Aug-2022 FRIDAY
MEBL-OCT OCTOBER A 01-Aug-2022 MONDAY 17-Aug-2022 WEDNESDAY 19-Aug-2022 FRIDAY
WAVES-OCT OCTOBER A 01-Aug-2022 MONDAY 12-Aug-2022 FRIDAY 16-Aug-2022 TUESDAY
LOTCHEM-OCT OCTOBER A 01-Aug-2022 MONDAY 12-Aug-2022 FRIDAY 16-Aug-2022 TUESDAY
UBL-OCT OCTOBER A 01-Aug-2022 MONDAY 10-Aug-2022 WEDNESDAY 12-Aug-2022 FRIDAY
HMB-SEP SEPTEMBER 27-Jun-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
ABL-SEP SEPTEMBER 27-Jun-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
ATRL-SEP SEPTEMBER 27-Jun-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
POL-SEP SEPTEMBER 27-Jun-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
NCPL-SEP SEPTEMBER 27-Jun-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
MCB-SEP SEPTEMBER 27-Jun-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
ISL-SEP SEPTEMBER 27-Jun-2022 MONDAY 26-Aug-2022 FRIDAY 30-Aug-2022 TUESDAY
UBL-SEP SEPTEMBER A 27-Jun-2022 MONDAY 10-Aug-2022 WEDNESDAY 12-Aug-2022 FRIDAY
MEBL-SEP SEPTEMBER A 27-Jun-2022 MONDAY 17-Aug-2022 WEDNESDAY 19-Aug-2022 FRIDAY
LOTCHEM-SEP SEPTEMBER A 27-Jun-2022 MONDAY 12-Aug-2022 FRIDAY 16-Aug-2022 TUESDAY
EPQL-SEP SEPTEMBER A 01-Aug-2022 MONDAY 11-Aug-2022 THURSDAY 15-Aug-2022 MONDAY
EPCL-SEP SEPTEMBER A 27-Jun-2022 MONDAY 17-Aug-2022 WEDNESDAY 19-Aug-2022 FRIDAY
WAVES-SEP SEPTEMBER A 27-Jun-2022 MONDAY 12-Aug-2022 FRIDAY 16-Aug-2022 TUESDAY
The Trading and Settlement Schedule on ex-benefit basis shal be as under :-

EPQL-AUGB AUGUST B 05-08-2022 FRIDAY 26-08-2022 FRIDAY 30-08-2022 TUESDAY
UBL-AUGB AUGUST B 04-08-2022 THURSDAY 26-08-2022 FRIDAY 30-08-2022 TUESDAY
MEBL-AUGB AUGUST B 15-08-2022 MONDAY 26-08-2022 FRIDAY 30-08-2022 TUESDAY
LOTCHEM-AUGB AUGUST B 10-08-2022 WEDNESDAY 26-08-2022 FRIDAY 30-08-2022 TUESDAY
EPCL-AUGB AUGUST B 15-08-2022 MONDAY 26-08-2022 FRIDAY 30-08-2022 TUESDAY
WAVES-AUGB AUGUST B 10-08-2022 WEDNESDAY 26-08-2022 FRIDAY 30-08-2022 TUESDAY
30/08/2022 Page 34 of 42
POL-OCTB OCTOBER B 22-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
ATRL-OCTB OCTOBER B 22-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
ABL-OCTB OCTOBER B 22-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
NCPL-OCTB OCTOBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
WAVES-OCTB OCTOBER B 10-08-2022 WEDNESDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
MEBL-OCTB OCTOBER B 15-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
MCB-OCTB OCTOBER B 22-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
ISL-OCTB OCTOBER B 22-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
HMB-OCTB OCTOBER B 22-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
EPCL-OCTB OCTOBER B 15-08-2022 MONDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
LOTCHEM-OCTB OCTOBER B 10-08-2022 WEDNESDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
UBL-OCTB OCTOBER B 04-08-2022 THURSDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
EPQL-OCTB OCTOBER B 05-08-2022 FRIDAY 28-10-2022 FRIDAY 01-11-2022 TUESDAY
ISL-SEPB SEPTEMBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
MCB-SEPB SEPTEMBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
MEBL-SEPB SEPTEMBER B 15-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
HMB-SEPB SEPTEMBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
EPCL-SEPB SEPTEMBER B 15-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
LOTCHEM-SEPB SEPTEMBER B 10-08-2022 WEDNESDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
EPQL-SEPB SEPTEMBER B 05-08-2022 FRIDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
UBL-SEPB SEPTEMBER B 04-08-2022 THURSDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
ABL-SEPB SEPTEMBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
ATRL-SEPB SEPTEMBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-08-2022 THURSDAY
POL-SEPB SEPTEMBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
WAVES-SEPB SEPTEMBER B 10-08-2022 WEDNESDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
NCPL-SEPB SEPTEMBER B 22-08-2022 MONDAY 30-09-2022 FRIDAY 04-10-2022 TUESDAY
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Contract Date Day Date Day Date Day
SEPTEMBER 2022 27-Jun-2022 MONDAY 30-Sep-2022 FRIDAY 03-Oct-2022 MONDAY
OCTOBER 2022 01-Aug-2022 MONDAY 28-Oct-2022 FRIDAY 31-Oct-2022 MONDAY
NOVEMBER 2022 29-Aug-2022 MONDAY 25-Nov-2022 FRIDAY 28-Nov-2022 MONDAY
SECTION 10: ACQUISITION OF SHARES

Acquisition of Shares Buying Agent
Company Purchase Price(PKR) No. of Shares % Last Date of Acceptance Name Address
SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CENTRAL DEPOSITORY
SYSTEM
Trading
Sr. Company Eligibility Date Commencement 1st Settlement date through CDS

%
MKT. MKT. %
Sr. Sector Name Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
1 AUTOMOBILE 286,272,015,422 998,527 142,375,337.460 43,313.170 42,834.755 -478.415 4.098 3.875
ASSEMBLER
2 AUTOMOBILE PARTS & 48,810,339,160 595,700 33,616,999.000 29,625.880 29,890.666 264.786 0.685 1.408
ACCESSORIES
3 CABLE & ELECTRICAL 30,372,954,203 4,136,950 66,280,920.500 15,390.560 15,241.832 -148.728 0.434 18.849
GOODS
4 CEMENT 430,605,027,469 26,559,319 1,146,988,248.420 39,081.830 38,820.742 -261.088 6.137 114.385
5 CHEMICAL 411,682,448,733 20,353,417 557,466,917.930 32,277.800 31,843.615 -434.185 5.908 21.744
30/08/2022 Page 35 of 42
%
MKT. MKT. %
Sr. Sector Name Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
6 CLOSE - END MUTUAL 2,336,536,250 101,000 255,180.000 1,581.980 1,591.653 9.673 0.033 1.212
FUND
7 COMMERCIAL BANKS 1,165,040,261,552 8,301,417 338,318,094.030 10,146.330 10,040.671 -105.659 16.667 52.709
8 ENGINEERING 104,686,117,981 5,745,595 207,908,485.930 33,494.420 33,197.725 -296.695 1.495 37.876
9 FERTILIZER 498,695,145,716 1,659,486 142,594,818.070 16,240.340 16,075.625 -164.715 7.132 9.436
10 FOOD & PERSONAL 719,459,010,372 19,417,988 424,331,656.180 50,949.770 50,973.499 23.729 10.180 48.533
CARE PRODUCTS
11 GLASS & CERAMICS 68,476,313,836 4,696,513 243,936,253.580 4,023,425.330 4,168,248.136 144,822.806 0.946 5.679
12 INSURANCE 131,287,856,046 689,600 9,803,708.000 17,968.160 17,826.832 -141.328 1.873 4.402
13 INV. BANKS / INV. COS. / 125,523,415,948 1,548,100 13,091,914.000 14,595.180 14,657.808 62.628 1.769 15.538
SECURITIES COS.
14 JUTE 213,943,319 0 0.000 21,109.790 21,109.793 0.003 0.003 0.008
15 LEASING COMPANIES 461,658,143 9,000 27,795.000 71.320 71.754 0.434 0.006 0.534
16 LEATHER & TANNERIES 39,079,756,925 454,400 22,945,064.000 13,021.110 13,522.604 501.494 0.533 0.023
17 MISCELLANEOUS 80,829,961,608 1,612,000 59,505,477.000 18,865.160 18,896.225 31.065 1.142 7.633
18 MODARABAS 21,855,067,125 566,000 2,204,175.000 5,243.550 5,236.934 -6.616 0.310 6.420
19 OIL & GAS 880,911,327,015 3,049,801 293,648,085.920 9,221.520 9,167.898 -53.622 12.544 1.275
EXPLORATION
COMPANIES
20 OIL & GAS MARKETING 187,964,106,568 12,476,951 507,059,317.060 8,820.060 8,780.804 -39.256 2.673 25.230
COMPANIES
21 PAPER & BOARD 67,047,527,622 482,600 16,859,770.000 16,155.300 16,234.559 79.259 0.945 18.592
22 PHARMACEUTICALS 240,936,009,612 937,062 78,799,314.200 31,620.800 31,428.904 -191.896 3.432 0.756
23 POWER GENERATION & 254,519,025,561 46,831,538 386,099,803.360 21,624.750 21,159.273 -465.477 3.682 11.745
DISTRIBUTION
24 REFINERY 76,855,191,618 22,962,118 637,388,902.860 9,392.610 9,301.534 -91.076 1.099 28.398
25 SUGAR & ALLIED 68,310,455,405 251,050 3,823,155.000 99,635.810 100,060.142 424.332 0.963 4.452
INDUSTRIES
26 SYNTHETIC & RAYON 89,970,933,681 216,400 4,000,781.000 60,286.760 59,659.353 -627.407 1.287 5.807
27 TECHNOLOGY & 266,410,106,867 36,671,137 1,602,288,889.940 50,259.280 50,058.223 -201.057 3.787 18.927
COMMUNICATION
28 TEXTILE COMPOSITE 277,569,402,839 7,099,746 264,812,817.290 41,579.330 41,656.145 76.815 3.922 5.979
29 TEXTILE SPINNING 70,087,042,624 860,950 7,536,633.000 18,705.320 18,593.297 -112.023 0.998 6.851
30 TEXTILE WEAVING 3,231,902,218 371,000 2,033,465.000 2,332.540 2,324.553 -7.987 0.046 25.689
31 TOBACCO 244,024,893,429 650 229,350.000 59,356.560 57,901.610 -1,454.950 3.541 0.000
32 TRANSPORT 59,222,602,326 3,625,100 20,658,015.000 37,803.760 37,006.982 -796.778 0.856 26.240
33 VANASPATI & ALLIED 1,366,922,450 2,200 211,345.000 37,448.650 37,022.327 -426.323 0.020 54.697
INDUSTRIES
34 WOOLLEN 337,471,875 2,000 70,425.000 5,241.060 5,189.892 -51.168 0.005 0.004
35 REAL ESTATE 30,753,771,000 39,500 550,310.000 21,580.770 21,456.653 -124.117 0.438 0.026
INVESTMENT TRUST
36 EXCHANGE TRADED 6,687,000 113,000 957,915.000 4,139.820 4,140.250 0.430 0.000 0.078
FUNDS
37 PROPERTY 29,513,524,304 4,232,199 77,121,282.770 10,934.440 10,848.748 -85.692 0.421 1.626
38 STOCK INDEX FUTURE 0 0 0.000 0.000 0.000 0.000 0.000 0.000
CONTRACTS
39 FUTURE CONTRACTS 0 71,047,000 3,070,195,745.000 0.000 0.000 0.000 0.000 0.000
40 BONDS 0 530 0.000 0.000 0.000 0.000 0.000 0.000
Totals 7,014,726,733,819 308,717,544 10,385,996,366.500

Turnover of Shares
Month at Listed Capital (Rs. Market Capitalization Ready (No. in Future Contracts KSE 100 Index KSE All Share Index
the Close in million) (Rs. in million) million) (No. in million) (Base : 1000) (Base : 1000)
FEBRUARY 1,489,274.691 7,612,648.127 4,660.968 2,032.954 44,461.010 30,523.620
MARCH 1,502,125.350 7,582,980.293 4,872.746 2,004.107 44,928.830 30,788.280
APRIL 1,512,507.001 7,519,740.303 6,251.407 2,364.511 45,249.410 30,774.660
MAY 1,511,779.141 7,136,264.697 4,760.766 1,935.004 43,078.140 29,310.510
30/08/2022 Page 36 of 42
Turnover of Shares
Month at Listed Capital (Rs. Market Capitalization Ready (No. in Future Contracts KSE 100 Index KSE All Share Index
the Close in million) (Rs. in million) million) (No. in million) (Base : 1000) (Base : 1000)
JUNE 1,525,899.189 6,956,507.527 5,266.795 1,918.365 41,540.830 28,582.290
JULY 1,534,505.811 6,771,942.517 2,733.586 1,404.636 40,150.360 27,796.130
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 Dominion 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 Prudential 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 National Bank Modaraba FNBM NT 250.00 JUNE NIL NIL 10 500 20/10 2003 0 0.04
1st 5.11.1.(l) T0
280.00 0.00
LEASING COMPANIES
1 English Leasing 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.Leasing PICL NT 393.99 JUNE 10 500 26/12 1988 0 (1.52)
5.11.1.(c)(d)(e)(f) NC
3 Security Leasing SLCL NT 363.00 JUNE NIL NIL 10 500 20/10 1995 0 (0.37)
Corporation Ltd 5.11.1.(b)(i)
(j)(l) T0
4 Saudi Pak Leasing SPLC NT 451.61 JUNE 10 500 10/05 1991 2.4 .76 4132000 0.03
Company Ltd 5.11.1.(b)(e)(i)
(j) NC
1,288.59 4,132,000.00
INV. BANKS / INV. COS. / SECURITIES COS.
1 Apna Microfinance Bank AMBL 21.00 4,289.85 DEC NIL NIL 10 500 01/09 2005 29.78 14.83 201500 0.21
Ltd 5.11.1.(c)(d) NC 24.71%R
2 Al-Mal Sec. & Services AMSL NT 50.00 JUNE 10 500 20/10 1994 0 3.56
5.11.1.(c)(d)(e)(f)l NC
3 First Capital Equities Ltd FCEL NT 1,413.36 JUNE NIL NIL 10 500 21/10 2001 0 0.64
5.11.1.(b)(e) NC
4 Pervez Ahmed Consultancy PASL .95 .96 1,865.68 JUNE NIL NIL 10 500 23/10 2007 1.54 .56 61952500 0.04
Services 5.11.1.(i) NC
5 Prudential Discount & PDGH NT 100.00 JUNE 10 500 05/01 1992 0 (2.61)
Guarantee House 5.11.1.(c)
(d)(e)(l) NC
6 Prudential Investment Bank PRIB NT 100.00 JUNE 10 500 23/10 1990 0 (2.99)
5.11.1.(c)(d)(e)(f)l T2
7 Trust Investment Bank Ltd TRIBL NT 1,198.85 JUNE 10 500 12/10 1992 0 0.60*
5.11.1.(c.d.j.i) NC
9,017.74 62,154,000.00
INSURANCE
1 Business & Industrial 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 1.02 1.07 350.00 DEC NIL NIL 10 500 23/04 2006 1.6 .6 6249500 (0.01)
(b)(i) NC
3 Pakistan General Insurance PKGI 8.77 8.66 464.01 DEC NIL NIL 10 500 23/04 1995 13.3 2.71 13447000 0.28
Co. 5.11.1 (b)(i) NC
4 Progressive Insurance PRIC NT 85.00 DEC NIL 10 500 17/04 1990 0 (0.59)
5.11.1.(b) NC
5 Standard Insurance 5.11.1. SICL NT 7.50 DEC 10 500 22/04 1968 0 (13.02)
(b,c,d,f,i,l) T2
6 Silver 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 19,696,500.00
TEXTILE SPINNING
1 Agro Allianz Ltd 5.11.1.(b) AAL NT 11.83 JUNE 10 50 18/10 1970 0 0.36
(c)(d)(I) T2
2 Ali Asghar Textile Mills AATM NT 222.13 JUNE NIL NIL 5 500 22/10 1968 0 2.37
5.11.1.(g) NC
3 Amtex Limited 5.11.1.(i) NC AMTEX NT 2,594.30 JUNE NIL NIL 10 500 22/10 2010 0 (0.57)
4 Annoor Textile Mills 5.11.1. ANNT NT 8.71 JUNE 5 500 20/10 1970 0 (0.96)
(c)(d)(e)(f)l T2
30/08/2022 Page 37 of 42
MAIN BOARD:
5 Apollo Textile Mills 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 Textile 5.11.1.(c)(d) AZMT NT 9.50 SEP 10 500 31/03 1968 0
(e)(f)l T2
7 Bilal Fibres Ltd 5.11.1.(i)(b) BILF 2.70 2.79 141.00 JUNE NIL 10 500 22/10 1991 5.41 2 10288000 (0.38)
NC
8 Chakwal Spinning Mills Ltd CWSM 1.85 1.85 607.88 JUNE NIL NIL 5 500 24/03 1990 2.99 1.31 7482000 (0.40)
5.11.1.(i),(b) NC
9 Data Textiles Ltd 5.11.1.(b) DATM NT 99.10 JUNE 10 500 12/10 1991 0 (0.05)*
(e)(g)(l) NC
10 Dewan Khalid Textile Mills DKTM NT 96.11 JUNE NIL NIL 10 500 20/10 1979 0 (4.77)
5.11.1.(b)(i)(l)(m) T0
11 Dewan Mushtaq Textile DMTM NT 115.61 JUNE NIL NIL 10 500 20/10 1971 0 (4.57)
Mills 5.11.1.(b)(i)(l) T0
12 D.M.Textile Mills Ltd. DMTX 59.00 30.52 JUNE NIL NIL 10 500 20/10 1966 0 (4.48)
5.11.1.(i) NC
13 Dar-es-Salaam Textile Mills DSML 10.00 80.00 JUNE NIL NIL 10 500 13/11 1992 11.35 11 1000 2.64
Ltd 5.11.1.(b)(i)(l) NC
14 Dewan Textile Mills Ltd DWTM 2.50 460.65 JUNE NIL NIL 10 500 20/10 1971 4.49 1.51 245000 (10.97)
5.11.1.(b)(i)(l)(m) NC
15 Fatima Enterprises 5.11.1. FAEL NT 142.31 JUNE 10 500 21/11 1977 0 (60.79)*
(c)(d)(e) T2
16 Globe Textile Mills 5.11.1. GLOT NT 163.67 JUNE NIL NIL 10 500 19/10 1969 0 (0.06)
(b)(e)(f)(l) T2
17 Gulshan Spinning 5.11.1. GSPM NT 222.25 JUNE NIL NIL 10 500 23/10 1989 0 (9.12)
(b)(e)(i) NC
18 Gulistan Spinning 5.11.1. GUSM NT 146.41 JUNE NIL 10 500 23/10 1994 0 (2.56)*
(b)(e)(i)(l) NC
19 Gulistan Textile 5.11.1.(b) GUTM NT 189.84 JUNE NIL 10 500 23/10 1968 0 (9.23)
(e)(i)(m) NC
20 Hajra Textile Mills 5.11.1.(c) HAJT NT 137.50 JUNE 10 500 24/12 1990 0 (1.50)
(d)(e)(l) NC
21 Hira Textile Mills Ltd HIRAT 2.06 2.07 865.78 JUNE NIL NIL 10 500 22/10 2007 4.15 2.1 8180000 (1.99)
5.11.1(i) NC
22 Haji Mohammad Ismail HMIM NT 119.75 JUNE NIL NIL 10 500 19/10 1994 0 (0.25)
Mills 5.11.1(b)(e)(i)(l) NC
23 Khalid Siraj Textile Mills KSTM NT 107.00 JUNE NIL NIL 10 500 19/11 1990 0 1.46
5.11.1.(b)(e)(i)(l) T0
24 LandMark Spinning LMSM 11.98 121.24 JUNE NIL NIL 10 500 20/10 1992 25.75 8.6 271000 (1.21)
Industries 5.11.1.(b)(l) NC
25 Nazir Cotton Mills Ltd NCML 4.05 4.08 230.00 JUNE NIL 10 500 21/10 1994 10.24 4.55 4550000 0.12
5.11.1(b)(i)(e) NC
26 Ruby Textile Mills Ltd RUBY 3.75 522.14 JUNE NIL 10 500 21/10 1992 6.99 3.01 257000 (1.40)
5.11.1.(i) NC
27 Salman Noman Enterprises SANE NT 44.67 JUNE NIL NIL 10 500 21/10 1991 0 (6.53)
Ltd 5.11.1.(e)(i)(b)(I) NC
28 Sally Textile Mills Ltd SLYT NT 87.75 JUNE NIL NIL 10 500 16/10 1970 3.59 2.42 333000 (14.62)
5.11.1.(b)(i)(e)(I) NC
7,660.50 31,607,000.00
TEXTILE WEAVING
1 Hakkim Textile 5.11.1.(c)(d) HKKT NT 53.95 SEP 10 500 26/03 1989 0
(e)(f)l T2
2 I.C.C.Industries Ltd 5.11.1. ICCI NT 300.01 JUNE NIL NIL 10 500 22/10 1991 0 (1.30)
(e) NC
3 Mohib Exports 5.11.1.(c)(d) MOHE NT 151.80 SEP 10 500 27/06 1993 0
(e)(f)l T2
4 Sadoon Textile 5.11.1.(c)(d) SDOT NT 30.00 SEP 10 500 21/03 1991 0
(e)(f)l T2
535.76 0.00
TEXTILE COMPOSITE
1 AEL Textiles Ltd. 5.11.1.(b) AEL 14.00 14.00 80.00 JUNE NIL NIL 10 500 19/10 1996 17.05 11.9 93500 (5.04)
(l) NC
2 Chenab Limited 5.11.1.(c) CHBL NT 1,150.00 JUNE 10 500 24/10 2005 0 (3.38)**
(d)(e) NC
3 Chenab Limited CLCPS NT 800.00 JUNE 10 500 24/10 2004 0
(Preference) 5.11.1.(c)(d)(m)
NC
4 Fateh Sports Wear 5.11.1. FSWL NT 20.00 JUNE NIL NIL 10 500 22/10 1991 0 (11.97)
(b)(e) NC
5 Fateh Textile 5.11.1. FTHM NT 12.50 JUNE 10 100 20/07 1961 0 3.30
(c,d,e,l,m) NC
6 Hamid Textile 5.11.1.(e)(f)(i) HATM NT 132.72 JUNE NIL NIL 10 500 22/10 1991 0 (1.74)
T2
7 Jubilee Spinning & JUBS 3.00 324.91 JUNE NIL NIL 10 500 22/10 1975 7.43 2.55 1654500 0.16
Weaving Mills 5.11.1.(b)(i)
NC
8 Kaiser Arts & Krafts Ltd KAKL NT 85.50 JUNE 10 500 25/12 1996 0
5.11.1.(c)(d)(e)(f)l T2
9 Muhammad Farooq Textile MFTM NT 188.89 JUNE 10 500 24/10 1968 0 (0.08)*
5.11.1.(c)(d)(e)(g)l NC
10 Mubarak Textile Mills Ltd MUBT NT 54.00 JUNE NIL NIL 10 500 25/11 1994 0 1.23
5.11.1(b)(i)(l) T0
11 Nina Industries Ltd 5.11.1. NINA NT 242.00 JUNE 10 500 03/08 1997 0 (5.52)**
(c)(d)(e)(f)l NC
30/08/2022 Page 38 of 42
MAIN BOARD:
12 Paramount Spinning PASM NT 173.52 JUNE NIL 10 500 23/10 1991 0 (10.36)*
5.11.1.(b)(e)(i) NC
13 Schon Textiles 5.11.1.(c)(d) SCHT NT 119.70 JUNE 10 500 21/03 1991 0
(e)(f)l T2
14 Safa Textiles Ltd 5.11.1.(c) SFAT NT 40.00 JUNE 10 500 26/06 1994 0 (6.51)
(d)(e)(I) NC
15 Taj Textile Mills 5.11.1. TAJT NT 334.42 JUNE 10 500 22/10 1989 0 (1.49)
(c.d.e.f.l) T2
16 Usman Textile 5.11.1.(c)(d) USMT NT 37.26 JUNE 10 500 15/10 1949 0 2.73
(e)(f)l NC
17 Zahur Cotton Mills 5.11.1. ZHCM NT 98.60 JUNE 10 500 24/10 1992 0 (0.22)
(b)(f)(i)(l) T2
3,894.03 1,748,000.00
SYNTHETIC & RAYON
1 AL-Abid Silk Mills Ltd AASM NT 134.10 JUNE NIL NIL 10 500 20/10 1989 0 45.14
5.11.1(b)(i)(l)(m) NC
2 Dewan Salman Fibre Ltd. DSFL NT 3,663.21 JUNE NIL NIL 10 500 21/10 1991 0 (1.09)
5.11.1 (b)(i)(l)(m) NC
3 National Fibres 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 2.35
5.11.1.(b)(l) NC
2 Suhail Jute Mills Ltd SUHJ 30.73 43.33 JUNE NIL NIL 10 500 20/10 1984 33.32 0 500 (10.91)
5.11.1.(b)(l) NC
280.96 500.00
SUGAR & ALLIED INDUSTRIES
1 Ansari Sugar Mills Ltd ANSM NT 561.37 SEP 10 500 25/04 1991 0 1.11*
5.11.1.(c)(d) NC
2 Dewan Sugar Mills Ltd DWSM 2.16 2.19 915.12 SEP NIL NIL 10 500 20/01 1987 4.15 1.5 1421500 (8.69)
5.11.1.(i) NC
3 Haseeb Waqas Sugar Mills HWQS NT 324.00 SEP NIL NIL 10 500 18/01 1994 0 (9.53)
Ltd 5.11.1.(e)(i) NC
4 Sakrand Sugar Mills Ltd SKRS 9.25 9.24 446.16 SEP NIL NIL 10 500 07/09 1990 11.7 7.8 12797000 6.01*
5.11.1.(c)&(d) NC
2,246.65 14,218,500.00
CEMENT
1 Dadabhoy Cement 5.11.1. DBCI NT 982.37 JUNE NIL NIL 10 500 20/10 1992 0 (0.07)
(b)(g)(i)(l) NC
2 Dandot Cement Co. Ltd. DNCC 7.25 7.33 2,481.73 JUNE NIL 161.67% 10 500 20/12 1989 11.5 6.51 3919000 (0.82)
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 3,919,000.00
POWER GENERATION & DISTRIBUTION
1 Japan Power Generation JPGL NT 1,560.38 JUNE 10 500 23/10 1996 0 (2.07)*
5.11.1.(c.d.e.l.m) NC
1,560.38 0.00
OIL & GAS MARKETING COMPANIES
1 Hascol Petroleum Ltd HASCOL 6.52 6.62 9,991.21 DEC NIL NIL 10 500 07/09 2014 7.24 3.59 394220350 10.70*
5.11.1.(c),(d)&(i) NC
9,991.21 394,220,350.00
ENGINEERING
1 Dost Steels Ltd 5.11.1.(i) NC DSL 5.76 5.75 3,157.34 JUNE NIL NIL 10 500 20/10 2007 6.08 3.5 211467000 (0.55)
2 Huffaz Seamless Pipe Ind. HSPI 9.50 9.30 554.84 JUNE NIL 10 500 21/06 1986 16.85 9.2 2125500 0.04
5.11.1.(c) & (d) NC
3 Pakistan Engineering Co. PECO 284.09 56.90 JUNE 10 100 19/10 1955 383.19 258 40500 (12.29)
Ltd. 5.11.1.(c)(d) NC
4 Quality Steel Works 5.11.1. QUSW NT 17.72 JUNE 10 500 15/02 1970 0 0.56
(c)(d)(e)(f)l T2
3,786.80 213,633,000.00
AUTOMOBILE ASSEMBLER
1 Dewan Farooque Motors DFML 4.81 4.91 1,387.35 JUNE NIL NIL 10 500 20/10 2000 7.19 3.56 44431500 (1.36)
Ltd 5.11.1.(b)(i)(I) NC
1,387.35 44,431,500.00
AUTOMOBILE PARTS & ACCESSORIES
1 Bela Automotives Ltd BELA NT 58.00 JUNE 10 500 24/07 1994 0 (0.72)*
5.11.1.(b)(d)(f)(i) T2
2 Dewan Automotive DWAE NT 214.00 JUNE NIL NIL 10 500 20/10 1986 0 (2.08)
Engineering 5.11.1.(g)(i)(b)
(I) NC
272.00 0.00
CHEMICAL
30/08/2022 Page 39 of 42
MAIN BOARD:
1 Bawany Air Products Ltd BAPL 10.90 10.90 75.03 JUNE NIL 10 500 21/10 1983 15 8.1 1568000 (2.42)
5.11.1.(i)(b) NC
2 Pakistan PVC Ltd 5.11.1.(i) PPVC 4.01 149.58 JUNE NIL 10 500 15/10 1965 6.5 4.01 120500 (0.77)
NC
3 Shaffi Chemical Industries SHCI NT 120.00 JUNE NIL NIL 10 500 20/10 1996 0 (0.35)
5.11.1.(b)(e)(l) NC
344.61 1,688,500.00
PAPER & BOARD
1 Abson Industries 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 (2.51)
(b)(f)(i) NC
71.00 0.00
VANASPATI & ALLIED INDUSTRIES
1 Extraction (Pakistan) 5.11.1. EXTR NT 10.00 SEP 10 500 1968 0
(c.d.e.f.m) T2
2 Suraj Ghee Industries 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 Industries Ltd 5.11.1. FIL NT 20.00 JUNE NIL NIL 10 100 22/10 1992 0 (2.11)
(e) NC
2 Pak Leather Crafts 5.11.1. PAKL NT 34.00 JUNE NIL NIL 10 500 23/10 1991 0 (2.56)
(g) NC
54.00 0.00
FOOD & PERSONAL CARE PRODUCTS
1 Nirala MSR Foods Ltd NMFL NT 165.90 JUNE 10 500 23/11 1991 0 (0.06)
5.11.1.(c)(d)(e)(l) NC
2 Quice Food Industries Ltd QUICE 4.00 4.06 984.62 JUNE NIL NIL 10 500 22/10 1994 4.89 3.5 26620500 (0.30)
5.11.1.(e) NC
1,150.51 26,620,500.00
GLASS & CERAMICS
1 Regal Ceramics 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 Construction DCTL NT 23.23 JUNE 10 500 19/10 1990 0 (0.04)*
Technology Ltd
5.11.1(b.c.d.i.l) T2
2 Haydari Construction Co. HADC NT 32.00 JUNE 5 500 16/10 1949 0 (0.04)*
Ltd 5.11.1.(c)(d)(e)(l) NC
3 Mandviwala Mauser Plastic MWMP NT 287.48 JUNE NIL NIL 10 500 20/10 1991 0 (0.23)
Industries Ltd 5.11.1.(i) NC
342.71 0.00
0.00 0.00
TOTAL 58,152.65 TOTAL 818,069,350.00
GRAND TOTAL 58,152.65 GRAND 818,069,350.00
TOTAL
GEM BOARD:
DISTRIBUTIONS
FOR JAN - JUL 2022
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 Al-Zamin Leasing Corporation TFC AZLCLTFC2 1 5,000 11 Years 5 Years PIB + 2.75% 250,000,000
2 Pace (Pakistan) Llimited TFC PACETFC 1 5,000 5 Years 6M KIBOR + 3% 1,500,000,000
3 Saudi Pak Leasing Company Limited TFC SPLCTFC3 1 5,000 9 Years Fixed 8% 750,000,000
4 Trust Investment Bank Limited TFC TFCTRIBL 1 5,000 5 Years 6M KIBOR + 1.85% 600,000,000
30/08/2022 Page 40 of 42
NATURE OF DEFAULTS
5.11.1.(a) Failed to comments its commercial production/business operations within ninety (90) days
5.11.1.(b) Suspended commercial production business operations in its principal line of business for continuous period of one year
5.11.1.(c) Failed to hold the annual general meeting
5.11.1.(d) Failed to submit its annual audited accounts for the immediately preceding financial year as per law
5.11.1.(e) Failed to pay the dues of the exchange
5.11.1.(f) failed to join CDS after its security has been declared eligible security
5.11.1.(g) CDS eligibility has been suspended by the CDC
5.11.1.(h) CDS eligibility has been revoked by the CDC
5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse 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 Company by the Commission
5.11.1. Winding-up petition is filed by creditors(s) or shareholder(s) in the Court
(m)
5.11.1 (n) Voluntary winding-up proceedings have commenced through passing of special resolution

Sr. Company Date of Suspension Sr. Company Date of Suspension
1 Agro Allianz Ltd 02-Oct-2000 2 Mohib Exports 16-Jul-2001
3 Standard Insurance 16-Jul-2001 4 National Fibres Ltd 13-Aug-2001
5 Schon Textiles 09-May-2005 6 Kaiser Arts & Krafts Ltd 18-Jul-2005
7 Azmat Textile 18-Jul-2005 8 Regal Ceramics 18-Jul-2005
9 Business & Industrial Insurance 05-Mar-2008 10 Prudential Investment Bank 05-Sep-2008
11 Progressive Insurance 30-Jan-2009 12 Zeal-Pak Cement 13-Jul-2009
13 Dominion Stock Fund 26-Oct-2009 14 Investec Mutual Fund 26-Oct-2009
15 Pak. Ind. & Comm.Leasing 26-Oct-2009 16 Dadabhoy Sack Ltd 26-Oct-2009
17 Nina Industries Ltd 26-Oct-2009 18 Al-Mal Sec. & Services 17-Nov-2009
19 Usman Textile 17-Nov-2009 20 Investec Modaraba 1st 17-Nov-2009
21 Azgard Nine (Pref) 8.95% 20-Nov-2009 22 Hakkim Textile 16-Aug-2010
23 Abson Industries 16-Aug-2010 24 Prudential Discount & Guarantee House 16-Aug-2010
25 Quality Steel Works 16-Aug-2010 26 Prudential Stocks Fund 16-Aug-2010
27 English Leasing Ltd 16-Aug-2010 28 Extraction (Pakistan) 16-Aug-2010
29 Suraj Ghee Industries 16-Aug-2010 30 Sadoon Textile 16-Aug-2010
31 Security Leasing Corp.(Pref) 9.1% 19-Aug-2011 32 Zahur Cotton Mills 16-Feb-2012
33 Constellation Modaraba 1st 24-Feb-2012 34 Fatima Enterprises 22-Mar-2012
35 Bela Automotives Ltd 01-Aug-2012 36 Hajra Textile Mills 01-Aug-2012
37 Globe Textile Mills 01-Aug-2012 38 Dadabhoy Construction Technology Ltd 01-Aug-2012
39 Hamid Textile 01-Aug-2012 40 Annoor Textile Mills 01-Aug-2012
41 Taj Textile Mills 01-Aug-2012 42 Data Textiles Ltd 01-Aug-2012
43 Fateh Textile 07-Mar-2013 44 Pak Leather Crafts 11-Apr-2013
45 Gulistan Textile 06-Jan-2014 46 Dewan Automotive Engineering 08-Dec-2014
47 Dadabhoy Cement 13-Apr-2015 48 Silver Star Insurance Co. 01-Sep-2015
49 Mandviwala Mauser Plastic Industries Ltd 08-Dec-2015 50 Nirala MSR Foods Ltd 08-Dec-2015
51 Apollo Textile Mills Ltd 21-Dec-2015 52 Gulistan Spinning 12-Jan-2016
53 Gulshan Spinning 12-Jan-2016 54 Fateh Sports Wear 12-Jan-2016
55 Paramount Spinning 12-Jan-2016 56 Ali Asghar Textile Mills 12-Jan-2016
57 Fateh Industries Ltd 12-Jan-2016 58 I.C.C.Industries Ltd 15-Mar-2016
59 Azgard Nine(TFC 24-Oct-2016 60 Shaffi Chemical Industries 22-Jun-2017
61 Muhammad Farooq Textile 16-Oct-2017 62 Haydari Construction Co. Ltd 16-Oct-2017
63 Haji Mohammad Ismail Mills 11-Dec-2017 64 Japan Power Generation 18-Dec-2017
65 Chenab Limited 22-Dec-2017 66 Chenab Limited (Preference) 22-Dec-2017
67 AL-Abid Silk Mills Ltd 20-Feb-2018 68 Dewan Salman Fibre Ltd. 20-Feb-2018
69 Salman Noman Enterprises Ltd 29-Jan-2019 70 Mubarak Textile Mills Ltd 01-Mar-2019
71 Dewan Mushtaq Textile Mills 29-May-2019 72 Dewan Khalid Textile Mills 29-May-2019
73 Khalid Siraj Textile Mills 11-Sep-2019 74 Security Leasing Corporation Ltd 24-Oct-2019
30/08/2022 Page 41 of 42
Sr. Company Date of Suspension Sr. Company Date of Suspension
75 Trust Investment Bank Ltd 29-Oct-2019 76 Safa Textiles Ltd 29-Oct-2019
77 Ansari Sugar Mills Ltd 29-Jan-2020 78 First Capital Equities Ltd 11-Feb-2020
79 Haseeb Waqas Sugar Mills Ltd 11-Feb-2020 80 Amtex Limited 05-Mar-2020
81 National Bank Modaraba 1st 04-Dec-2020 82 Sally Textile Mills Ltd 14-Feb-2022
83 Saudi Pak Leasing Company Ltd 24-Mar-2022
SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR
Sr. Company Date of Delisting Sr. Company Date of Delisting
1 Balochistan Particle Board Limited 12-Nov-2021 2 Ghani Automobile Industries Limited 30-Dec-2021
3 Azgard Nine Limited (ANLTFC-2) 31-Dec-2021 4 Fatima Fert(Sukuk) 31-Jan-2022
5 Babri Cotton Mills Limited 04-Apr-2022 6 Wyeth Pakistan Limited 04-Apr-2022
7 Next Capital LtdCP 25-May-2022
30/08/2022 Page 42 of 42

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DAILY QUOTATIONS

PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

No Data Available to Display

Company Name Date of Approval

No Data Available to Display

No Data Available to Display

Company Name Date of Approval

No Data Available to Display

PUBLICLY ISSUED DEBT SECURITIES

Company Name Security Type (TFCs or Sukuk Certificates)

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

No Data Available to Display

PRIVATELY PLACED DEBT SECURITIES

OPEN-END MUTUAL FUNDS ETFs

Company Name Date of Intimation

Company Name Application Date

Company Name Meeting Date

INV. BANKS / INV. COS. / SECURITIES COS.

REAL ESTATE INVESTMENT TRUST

SUGAR & ALLIED INDUSTRIES

POWER GENERATION & DISTRIBUTION

OIL & GAS MARKETING COMPANIES

OIL & GAS EXPLORATION COMPANIES

AUTOMOBILE PARTS & ACCESSORIES

CABLE & ELECTRICAL GOODS

TECHNOLOGY & COMMUNICATION

PAPER & BOARD

VANASPATI & ALLIED INDUSTRIES

LEATHER & TANNERIES

FOOD & PERSONAL CARE PRODUCTS

GLASS & CERAMICS

GEM BOARD (NORMAL COUNTER):

TECHNOLOGY & COMMUNICATION

PAPER & BOARD

PUBLICLY ISSUED DEBT SECURITIES

OPEN-END MUTUAL FUNDS

16 - AKD Index Tracker Fund 12.97 12.83 June 2012

Atlas Islamic Fund of Funds - Atlas Islamic 500 500 June

SECTION 8: RIGHT ISSUES

PROPOSED RIGHT ISSUES

SECTION 9: FUTURES CONTRACTS

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

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

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

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

Opening of Contracts Closing of Contracts Settlement

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

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

SECTION 10: ACQUISITION OF SHARES

SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)

SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS

SECTION 14: DEFAULTER SEGMENT

DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

SECTION 15: SUSPENDED COMPANIES

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