SCS Research

Market Report
REP-033 also log onto
www.jamapunji.pk

Report
October 31, 2023

Margin
Trading
System(MTS)

1
(MTS) SCS Research
Market Report
Margin Trading System Report REP-033 also log onto
www.jamapunji.pk

30-Oct-23 27-Oct-23 Net Symbol

S. No Symbol MTS Amount MTS Amount Change % Category
1 AGHA 7,227,132.75 1,503,515.15 380.68% B
2 AIRLINK 162,617,276.50 158,830,079.85 2.38% B
3 AKBL 8,631,778.10 8,625,664.90 0.07% B
4 ANL 8,195,282.40 9,431,485.55 -13.11% B
5 APL 813,362.14 811,523.55 0.23% A
6 ASC 13,463,669.90 13,529,212.95 -0.48% B
7 ASL 7,409,124.22 7,292,269.90 1.60% B
8 ASTL 18,115,879.80 18,691,597.05 -3.08% B
9 AVN 38,769,897.16 28,283,633.94 37.08% A
10 BAFL 101,922,489.45 103,117,495.12 -1.16% A
11 BAHL 87,740,101.45 109,891,287.35 -20.16% A
12 BIPL 21,856,873.20 25,990,334.35 -15.90% B
13 BOP 51,432,829.60 64,202,829.20 -19.89% A
14 CHCC 78,054,950.10 91,049,159.83 -14.27% A
15 CNERGY 86,029,035.35 85,937,034.15 0.11% A
16 CPHL 3,236,522.80 6,152,100.15 -47.39% A
17 DGKC 82,325,223.91 77,463,937.13 6.28% A
18 EFERT 60,565,951.52 70,689,112.56 -14.32% A
19 ENGRO 18,946,031.56 17,981,369.38 5.36% A
20 EPCL 76,169,335.86 76,324,129.75 -0.20% A
21 EPQL 209,621.35 209,480.55 0.07% A
22 FABL 14,420,574.30 15,096,225.30 -4.48% A
23 FCCL 11,437,066.60 11,631,929.95 -1.68% B
24 FFBL 3,648,641.15 3,730,683.70 -2.20% A
25 FFC 3,828,746.37 3,824,590.75 0.11% B
26 FLYNG 8,953,641.00 9,081,621.95 -1.41% A
27 GATM 10,098,809.03 8,491,846.41 18.92% A
28 GGGL 6,183,147.50 6,152,113.40 0.50% A
29 GGL 39,743,254.55 36,698,084.60 8.30% A
30 GHNI 33,105,307.34 34,626,950.00 -4.39% B
31 HBL 312,586,313.05 263,545,110.63 18.61% B
32 HMB 7,698,526.00 7,693,268.00 0.07% B
33 HUBC 77,088,989.53 53,111,743.19 45.14% B
34 HUMNL 22,559,869.20 22,194,809.20 1.64% A
35 ILP 1,778,843.80 535,610.80 232.11% B
36 INIL 37,974,694.50 32,316,732.28 17.51% B
37 ISL 19,224,261.65 19,382,338.61 -0.82% A

22
 SCS Research
(MTS) Market Report
Margin Trading System Report REP-033 also log onto
www.jamapunji.pk
30-Oct-23 27-Oct-23 Net Symbol
S. No Symbol MTS Amount MTS Amount Change % Category
38 KEL 70,524,936.35 69,959,059.45 0.81% B
39 KOHC 59,974,004.76 59,805,243.19 0.28% B
40 LOTCHEM 9,478,328.05 8,934,074.05 6.09% A
41 LPL 7,435,230.10 7,569,096.05 -1.77% B
42 LUCK 40,261,518.92 30,569,772.89 31.70% A
43 MCB 30,972,851.01 27,810,115.34 11.37% A
44 MEBL 259,795,863.63 259,956,337.23 -0.06% A
45 MLCF 203,328,338.15 178,685,307.75 13.79% A
46 MTL 35,543,450.80 31,689,075.19 12.16% A
47 MUGHAL 13,190,953.52 12,925,390.89 2.05% A
48 NBP 227,932,718.05 228,279,402.00 -0.15% B
49 NCPL 16,868,299.64 16,917,646.04 -0.29% A
50 NETSOL 21,987,442.25 22,178,416.25 -0.86% A
51 NML 39,179,765.88 39,121,786.95 0.15% A
52 NPL 52,581,313.93 52,758,042.82 -0.33% A
53 NRL 4,416,414.80 4,413,431.25 0.07% A
54 OGDC 68,261,231.14 69,113,456.44 -1.23% A
55 PABC 667,450,429.15 672,533,218.77 -0.76% B
56 PAEL 15,293,782.80 14,269,191.00 7.18% A
57 PIBTL 50,720,630.95 40,244,423.70 26.03% B
58 PIOC 6,991,082.00 7,744,428.55 -9.73% A
59 POL 42,347,791.90 41,384,552.65 2.33% A
60 PPL 6,458,451.43 6,935,474.24 -6.88% A
61 PRL 299,985,656.21 320,897,667.72 -6.52% A
62 PSO 144,773,340.80 155,518,909.50 -6.91% A
63 PTC 226,008,060.94 260,277,994.59 -13.17% B
64 SEARL 77,863,064.85 76,667,855.20 1.56% A
65 SNGP 96,855,964.39 93,038,760.54 4.10% A
66 SPWL 41,663,262.63 52,908,094.42 -21.25% A
67 SYS 108,011,582.39 110,466,718.28 -2.22% A
68 TGL 1,635,414.20 15,671.30 10336% A
69 TOMCL 50,977,288.87 44,269,253.02 15% B
70 TPLP 26,719,105.44 26,007,997.61 3% A
71 TREET 45,600,285.94 44,606,232.16 2% A
72 TRG 9,338,154.40 9,582,099.60 -2.55% A
73 UBL 63,386,350.21 63,735,137.42 -0.55% A
74 UNITY 20,761,382.25 18,608,492.60 11.57% A
75 WAVES 268,862,063.15 200,823,592.20 33.88% B
76 UBL 127,179,350.19 132,000,725.47 -3.65% A
77 UNITY 193,420,285.24 194,535,838.07 -0.57% A
78 WAVES 11,304,543.20 11,238,630.10 0.59% B
Total 5,309,403,039.19 5,223,117,523.60

33
 SCS Research
(MTS) Market Report
Margin Trading System Report REP-033 also log onto
www.jamapunji.pk

30-Oct-23 27-Oct-23 Net Symbol

S. No Symbol MTS Volume MTS Volume Change % Category
1 AGHA 623,500.00 138,500.00 350.18% B
2 AIRLINK 5,907,500.00 5,863,500.00 0.75% B
3 AKBL 589,500.00 589,500.00 0.00% B
4 ANL 1,304,500.00 1,512,500.00 -13.75% B
5 APL 3,000.00 3,000.00 0.00% A
6 ASC 1,939,500.00 1,948,500.00 -0.46% B
7 ASL 1,412,634.00 1,391,634.00 1.51% B
8 ASTL 1,031,000.00 1,067,000.00 -3.37% B
9 AVN 916,336.00 663,621.00 38.08% A
10 BAFL 3,084,000.00 3,114,918.00 -0.99% A
11 BAHL 1,572,500.00 1,972,500.00 -20.28% A
12 BIPL 1,365,000.00 1,633,000.00 -16.41% B
13 BOP 14,686,000.00 17,579,000.00 -16.46% A
14 CHCC 674,276.00 784,176.00 -14.01% A
15 CNERGY 30,770,000.00 30,765,000.00 0.02% A
16 CPHL 171,000.00 314,500.00 -45.63% A
17 DGKC 1,868,097.00 1,759,797.00 6.15% A
18 EFERT 831,500.00 971,500.00 -14.41% A
19 ENGRO 83,492.00 79,492.00 5.03% A
20 EPCL 2,159,720.00 2,159,720.00 0.00% A
21 EPQL 10,000.00 10,000.00 0.00% A
22 FABL 699,000.00 728,000.00 -3.98% A
23 FCCL 1,050,000.00 1,068,500.00 -1.73% B
24 FFBL 272,000.00 278,500.00 -2.33% A
25 FFC 44,830.00 44,830.00 0.00% B
26 FLYNG 1,786,000.00 1,812,500.00 -1.46% A
27 GATM 644,500.00 534,500.00 20.58% A
28 GGGL 1,176,000.00 1,166,500.00 0.81% A
29 GGL 4,742,000.00 4,384,500.00 8.15% A
30 GHNI 288,400.00 301,900.00 -4.47% B
31 HBL 3,905,285.00 3,259,091.00 19.83% B
32 HMB 220,000.00 220,000.00 0.00% B
33 HUBC 960,956.00 673,504.00 42.68% B
34 HUMNL 4,794,500.00 4,719,500.00 1.59% A
35 ILP 46,000.00 14,000.00 228.57% B
36 INIL 434,475.00 370,509.00 17.26% B
37 ISL 458,500.00 462,500.00 -0.86% A

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 TECHNOLOGY
(MTS) SCS Research
Market Report
Margin Trading System Report REP-033 also log onto
www.jamapunji.pk
30-Oct-23 27-Oct-23 Net Symbol
S. No Symbol MTS Volume MTS Volume Change % Category
38 KEL 30,407,500.00 30,217,000.00 0.63% B
39 KOHC 398,100.00 398,100.00 0.00% B
40 LOTCHEM 432,500.00 407,500.00 6.13% A
41 LPL 556,500.00 567,500.00 -1.94% B
42 LUCK 78,852.00 60,852.00 29.58% A
43 MCB 249,372.00 224,550.00 11.05% A
44 MEBL 2,386,018.00 2,393,859.00 -0.33% A
45 MLCF 6,995,346.00 6,221,788.00 12.43% A
46 MTL 91,050.00 81,050.00 12.34% A
47 MUGHAL 288,768.00 283,368.00 1.91% A
48 NBP 11,605,000.00 11,551,000.00 0.47% B
49 NCPL 864,441.00 873,441.00 -1.03% A
50 NETSOL 1,186,500.00 1,197,500.00 -0.92% A
51 NML 570,529.00 569,529.00 0.18% A
52 NPL 1,033,570.00 1,037,073.00 -0.34% A
53 NRL 220,000.00 220,000.00 0.00% A
54 OGDC 347,096.00 352,496.00 -1.53% A
55 PABC 8,026,995.00 8,094,858.00 -0.84% B
56 PAEL 324,000.00 313,000.00 3.51% A
57 PIBTL 4,886,500.00 3,876,000.00 26.07% B
58 PIOC 1,866,500.00 2,061,500.00 -9.46% A
59 POL 493,000.00 483,000.00 2.07% A
60 PPL 18,800.00 20,200.00 -6.93% A
61 PRL 4,478,182.00 4,792,312.00 -6.55% A
62 PSO 9,556,000.00 10,368,500.00 -7.84% A
63 PTC 1,981,866.00 2,290,603.00 -13.48% B
64 SEARL 13,826,500.00 13,626,500.00 1.47% A
65 SNGP 2,886,983.00 2,774,683.00 4.05% A
66 SPWL 320,400.00 409,500.00 -21.76% A
67 SYS 2,596,284.00 2,658,629.00 -2.35% A
68 TGL 101,000.00 1,000.00 10000% A
69 TOMCL 145,600.00 124,500.00 16.95% B
70 TPLP 4,568,219.00 4,442,719.00 2.82% A
71 TREET 615,700.00 602,300.00 2.22% A
72 TRG 524,000.00 548,000.00 -4.38% A
73 UBL 6,146,711.00 6,181,210.00 -0.56% A
74 UNITY 1,437,500.00 1,287,500.00 11.65% A
75 WAVES 4,174,404.00 3,043,254.00 37.17% B
76 UBL 955,264.00 991,544.00 -3.66% A
77 UNITY 9,763,995.00 9,828,995.00 -0.66% A
78 WAVES 1,998,000.00 1,988,000.00 0.50% B
Total 231,929,046.00 231,825,105.00

55
 SCS Research
Market Report
REP-033 also log onto
MTS Top 15 Financees & Financiers www.jamapunji.pk

Top 15 Financees & Financiers October 30, 2023

S.No Financee Name Financier Name

1 INTERMARKET SECURITIES HBLAML A/C.HBLFINANCIAL SEC.INC.F-P-I-MT

2 ALFALAH CLSA SECURITIES FAML A/C. FAYSAL MTS FUND - MT

3 AKD SECURITIES HBLAML A/C. HBL INCOME FUND - MT

4 STANDARD CAPITAL SECURITIES PAK-OMAN INVESTMENT COMPANY LTD. - MT

5 BMA CAPITAL MANAGEMENT LSE FINANCIAL SERVICES LIMITED - MT

6 JS GLOBAL CAPITAL ABA ALI HABIB SECURITIES (PVT) LIMITED - MT

7 ARIF HABIB AAML A/C. ATLAS INCOME FUND - MT

8 TRUST SECURITIES & BROKERAGE FAWAD YUSUF SECURITIES (PVT.) LIMITED - MT

9 ISMAIL IQBAL SECURITIES GROWTH SECURITIES (PVT) LTD. - MT

10 PEARL SECURITIES ABBASI & COMPANY (PRIVATE) LIMITED - MT

AL HABIB CAPITAL MARKETS (PRIVATE) LIMITED -

11 NEW PEAK SECURITIES MT

12 FOUNDATION SECURITIES BMA CAPITAL MANAGEMENT LTD. - MT

13 ZILLION CAPITAL SECURITIES FIRST STREET CAPITAL (PVT.) LTD - MT

14 ABA ALI HABIB SECURITIES DAWOOD EQUITIES LIMITED - MT

15 CHASE SECURITIES PAKISTAN DR. ARSLAN RAZAQUE SECURITIES (PVT) LTD - MT

Force Release

Release Date Release Volume Release Value

Tuesday, October 31, 2023 5,156,916.50 94,310,555.87

Wednesday, November 1, 2023 7,132,794.75 78,001,305.84

Thursday, November 2, 2023 4,794,969.75 98,809,169.30

MTS Amount Refinanced

Date Amount Released Amount Refinanced

Monday, October 30, 2023 436,929,663.30 282,476,503.73

Source: https://www.nccpl.com.pk/en/market-information/margin-trading-system / SCS Research

66
PSX-TOP 5 Leverage Market Report
(MTS, MFS, Future Open Interest, REP-033 also log onto
www.jamapunji.pk
Net Blank Sale)
PSX-TOP 5 Leverage (MTS, MFS, and Future Open Interest, Net Blank Sale) October 30, 2023

PSX-TOP 5 Leverage (Future Open Interest Nov, 2023) PSX-TOP 5 Leverage (MTS) PKR Rs.

Symbol Volume Value Symbol Volume Value

TRG-NOV 31,751,500 2,423,909,510 OGDC 8,026,995 667,450,429

OGDC-NOVB 18,500,500 1,872,250,600 HBL 3,905,285 312,586,313
PPL-NOVB 14,978,500 1,226,439,580 PPL 4,478,182 299,985,656
SHEL-NOVB 4,595,500 739,967,410 TRG 4,174,404 268,862,063
PSO-NOVB 4,908,000 701,402,280 MEBL 2,386,018 259,795,864
Total Future, Value
Nov, Dec, 2023 384,501,500 13,421,377,285 Total MTS Value 231,929,046 5,309,403,039

PSX-TOP 5 Leverage (MFS) PSX-TOP 5 Leverage (Blank Sale ) Nov 2023)

Symbol Volume Value Symbol Volume Value

TRG 5,277,803 358,232,310 PSMC-OCT 126,498 40,233,954
ATRL 834,723 183,714,684 MLCF-OCT 150,500 5,374,355
AIRLINK 6,333,799 179,738,039 NRL-OCT 12,000 2,807,400
NBP 8,226,800 166,916,647 TREET-OCT 150,000 2,538,000
OGDC 1,687,039 152,847,408 OGDC-OCTB 20,500 2,031,140
Total MFS Total Blank
Volume, Value 207,297,671 4,392,910,376 Sale, Value 17,863,192 1,300,155,905

(Future+MTS+MFS) Contract Nov, Dec, 2023 Total Leverage Value 23,123,690,700

PSX-TOP 5 Levrage (Future Contract Dec, 2023) PSX-TOP 5 Levrage (Blank Sale Dec, 2023)

Symbol Volume Value Symbol Volume Value

PSMC-DEC 24,500 8,757,035 - - -

PPL-DEC 10,000 842,200 - - -
FFC-DEC 5,000 512,950 - - -
CNERGY-DEC 100,000 361,000 - - -
BAHL-DEC 2,500 170,050 - - -
TOP 5 Future TOP 5 Blank Sale
Volume & Value Dec, 2023 190,755,800 3,680,448,042 Volume & Value - -

Source: PSX & NCCPL

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 SCS Research
PSX Leverage Position Market Report
REP-033 also log onto
www.jamapunji.pk

PSX Total Leverage Position PKR

Monday, October 30, 2023 Friday, October 27, 2023

Leverage Value Value Diff %

Total Future 13,421,377,285 19,569,987,850 -31.42%

Total MFS 4,392,910,376 4,076,765,254 7.75%
Total MTS 5,309,403,039 5,223,117,524 1.65%
Total Leverage 23,123,690,700 28,869,870,627 -19.90%
Note: (Future+MTS+MFS) Contract OCT, Nov, Dec, 2023 Total Leverage Value

PSX Total Market Capitalisation Position PKR

Leverage Value Value Diff %

Monday, October 30, 2023 Friday, October 27, 2023

Mkt.Cap: Rs 7,487,747,899,074 7,422,849,706,615 0.87%

Source: PSX & NCCPL

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