Quote 202006may

D A I LY Q U O TAT I O N S
No. 88/2020 Copy of the same is also available on our website www.psx.com.pk Wednesday, May 6, 2020
LISTED COMPANIES - 530 MARKET REPORT UPTO 2:00 LISTED CAPITAL 1,388,373.503 M
TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

P re. 261,325,321 P re. 9,225,012,637 P re: Rs.6,397,983,622,204 P L US . 158
C ur. 208,973,580 C ur. 7,198,516,866 C ur: Rs. 6,375,374,280,344 MINUS . 163
N.C hange: -22,609,341,860 E QUA L . 29
TOTA L . 350
PSX INDICES
KSE-100 KSE-ALL-Shares KSE-30 KMI-30 BKTi OGTi PSX-KMI-All-Shares UPP9 NITPGI
Previous 33,992.75 24,028.11 15,007.88 55,561.65 10,369.17 12,901.50 16,683.00 10,280.77 7,898.07
Current 33,728.18 23,943.72 14,844.17 55,068.37 10,208.97 12,782.74 16,620.25 10,119.34 7,789.10
Ch.Points -264.57 -84.39 -163.71 -493.28 -160.20 -118.76 -62.75 -161.43 -108.97
Ch.Percent -0.78 -0.35 -1.09 -0.89 -1.54 -0.92 -0.38 -1.57 -1.38
High 34,123.01 24,136.09 15,087.10 55,911.27 10,441.65 13,130.73 16,794.84 10,292.95 7,939.85
Low 33,675.77 23,895.19 14,821.75 54,943.65 10,177.17 12,730.51 16,549.34 10,100.28 7,775.98
APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE

COMPANY Sr. Company Date of Approval
1. K ashf F oundation (P rivately P laced Term F inance C ertificates) 1 TP L Trakker L imited 21-02-2020
2. S adaqat L imited 2 A ir L ink C ommunication L imited 24-02-2020
3 The Organic Meat C ompany L imited 11-02-2020
Sr. Companies in Process of Formal Listing Companies Provisionally Listed Trading Commenced From
1 B ankislami P akistan L imited (A D T-1)S ukuk
DELIVERABLE FUTURE CONTRACTS (FUT™)

Contract period Monday, Apr 20, 2020 to Friday, May 29, 2020 and Settlement on Tuesday, Jun 2, 2020
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A mreli S teels L imited. A S TL -MAY 2 B ank A lfalah L td. B A F L -MAY
3 B ank Of P unjab. B OP -MAY 4 C herat C ement C o. L td. C HC C -MAY
5 D . G. K han C ement C o. L td. D GK C -MAY 6 E ngro C orporation L imited. E NGRO-MAY
7 E ngro F ertilizers L imited. E F E RT-MAY 8 E ngro P olymer & C hemicals L td. E P C L -MAY
9 F auji C ement C o L td. F C C L -MAY 10 F auji F ertilizer B in Qasim L td. F F B L -MAY
11 F auji F ertilizer C o. L td. F F C -MAY 12 Gul A hmed Textile Mills L td. GATM-MAY
13 Habib B ank L imited HB L -MAY 14 Hub P ower C ompany L imited. HUB C -MAY
15 International Industries L td. INIL -MAY 16 International S teels L imited. IS L -MAY
17 K -E lectric L imited. K E L -MAY 18 K ot A ddu P ower C ompany. K A P C O-MAY
19 L otte C hemical P akistan L td. L OTC HE M-MAY 20 L ucky C ement L imited. L UC K -MAY
21 MC B B ank L imited. MC B -MAYB 22 Maple L eaf C ement F actory L td. ML C F -MAY
23 Meezan B ank L imited. ME B L -MAY 24 Mughal Iron & S teels Ind L td. MUGHA L -MAY
25 National B ank Of P akistan. NB P -MAY 26 Nishat (C hunia) L td. NC L -MAY
27 Nishat Mills L td. NML -MAY 28 Oil & Gas D evelopment C ompany L td. OGD C -MAY
29 P ak E lektron L td. PA E L -MAY 30 P akistan P etroleum L imited. P P L -MAY
31 P akistan S tate Oil C o L td. P S O-MAY 32 P ioneer C ement L td. P IOC -MAY
33 S ui Northern Gas P ipe L ine L td. S NGP -MAY 34 TRG P akistan L td. TRG-MAY
35 The S earle C ompany L td. S E A RL -MAY 36 United B ank L td. UB L -MAYB
37 Unity F oods L imited. UNITY-MAY
CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC)

Contract period Monday, Apr 20, 2020 to Friday, May 29, 2020 and Settlement on Tuesday, Jun 2, 2020
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A ttock Refinery L imited. ATRL -MAY 2 Avanceon L imited. AV N-MAYB
3 B ank A l-Habib L td. B A HL -MAY 4 D escon Oxychem L td. D OL -MAY
5 F auji F oods L imited. F F L -MAY 6 F rieslandcampina E ngro P akistan L td. F C E P L -MAY
7 General Tyre & Rubber C o. GTYR-MAY 8 Ghandhara Industries L td. GHNI-MAY
9 Ghandhara Nissan L td. GHNL -MAY 10 Hascol P etroleum L td. HA S C OL -MAY
11 K ohat C ement C o. L td. K OHC -MAY 12 National Refinary L td. NRL -MAY
13 NetS ol Technologies L td. NE TS OL -MAY 14 P akistan Intl. B ulk Terminal L td. P IB TL -MAY
15 P akistan Oilfields L imited. P OL -MAY 16 S ui S outhern Gas C o L td. S S GC -MAY
06/05/2020 Page 1 of 28
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. United Bank Ltd.,Avanceon
Limited.,MCB Bank Limited.
The Trading and Settlement Schedule on Cum-benefit basis shall be as under :-

Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
MAY 20-04-2020 MOND AY 08-05-2020 F RID AY 12-05-2020 TUE S D AY
The Trading and Settlement Schedule on ex-benefit basis shal be as under :-

MAYB 04-05-2020 MOND AY 29-05-2020 F RID AY 02-06-2020 TUE S D AY
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount
1 /-
PROPOSED RIGHT ISSUE

Sr. Name of Company Rate Sr. Name of Company Rate
1 A pna Microfinance B ank 24.7104% 2 Jahangir S iddiqui & C o P reference Right S hare 15%
3 Media Times L td at a discount of Rs 5/- per share 14% 4 P ervez A hmed S ecurities L td at a discount Rs 8/- per share 189.394068%
5 P ervez A hmed S ecurities L td at a discount of Rs 5/= per share 231.08% 6 S ummit B ank L imited 65%
7 S ummit B ank L imited 11.2443%
BOARD MEETINGS
Sr. Company Date Time Place Subject
1 D andot C ement C o. 07-05-2020 3:30 K arachi Quarterly A ccounts for the period ended March 31, 2020
2 P akistan Tobacco C o. 07-05-2020 2:00 Video L ink Quarterly A ccounts for the period ended March 31, 2020
3 Idrees Textile Mills 07-05-2020 11:30 K arachi Quarterly A ccounts for the period ended March 31, 2020
4 P akistan P aper P roduts 11-05-2020 12:00 K arachi Quarterly A ccounts for the period ended March 31, 2020
5 E ast West Ins. C o. 11-05-2020 12:30 K arachi Quarterly A ccounts for the period ended March 31, 2020
6 S iemens P akistan E ng. 12-05-2020 12:00 K arachi Quarterly A ccounts for the period ended March 31, 2020
7 Unilever P akistan F oods L imited 12-05-2020 2:30 K arachi 1st Quarterly A ccounts for the period ended March 31, 2020
8 F aysal B ankj L td 13-05-2020 11:00 K arachi Quarterly A ccounts for the period ended March 31, 2020
9 Mirpurkhas S ugar Mills 13-05-2020 12:30 K arachi Quarterly A ccounts for the period ended March 31, 2020
10 F irst UD L Modaraba 14-05-2020 11:00 K arachi Quarterly A ccounts for the period ended March 31, 2020
INDICATIONS
DATA FOR LAST SIX MONTHS

Turnover of Shares
Month at the Listed Capital (Rs. in Market Capitalization (Rs. Ready (No. in Future Contracts (No. in KSE 100 Index (Base KSE All Share Index
Close million) in million) million) million) : 1000) (Base : 1000)
NOV E MB E R 1,378,393.319 7,511,968.506 6,646.264 2,296.122 39,287.650 27,838.520
D E C E MB E R 1,386,599.236 7,811,812.422 7,009.194 2,429.977 40,735.080 29,011.730
J A NUA RY 1,387,483.885 7,851,160.028 6,136.280 2,113.448 41,630.930 29,067.540
F E B RUA RY 1,387,334.953 7,094,665.791 3,234.642 1,682.636 37,983.620 26,289.380
MA RC H 1,387,439.063 5,620,940.914 4,843.915 1,771.240 29,231.630 21,037.820
A P RIL 1,388,342.035 6,376,717.294 4,831.772 1,218.049 34,111.640 23,937.610
DISTRIBUTIONS FOR PREVIOUS

OFFER REDEMPTION YEAR BOOK YEAR OF
Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING
OPEN-END MUTUAL FUNDS
1 786 Rising S tar F und 107.75 106.16 June 5.51% Rs 0.3834 2007
per unit
2 786 S mart F und 89.3 88.41 June 9.44% Rs 6.0850 2003
per unit
3
A B L C ash F und 10.31 10.23 June 8.34% 3.086% 2010
4
A B L F inancial P lanning F und June NIL 02-07-2018 2016
5
A B L F inancial P lanning F und A B L A ctive A llocation P lan 91.87 89.79 June 2.27% NIL 2016
6
A B L F inancial P lanning F und A B L C onservative A llocation 121.69 118.93 June 0.69% NIL 2016
P lan
7 A B L F inancial P lanning F und A B L S trategic A llocation 98.47 96.24 June NIL 2016
P lan
8 A B L Government S ecurities F und 11.07 10.88 June 2011
9 A B L Government S ecurities F und C lass A Units 11.26 11.07 June 2011
10 A B L Government S ecurities F und C lass B Units 11.1 10.91 June 6.66% Rs 0.3994 2011
per unit
06/05/2020 Page 2 of 28
11 A B L Income F und 11.24 11.04 June 5.63% Rs 0.3588 2008
per unit
12 A B L Islamic A sset A llocation F und 10.47 10.12 June NL 2018
13 A B L Islamic F inancial P lanning F und June NIL 02-07-2018 2016
14 A B L Islamic F inancial P lanning F und A ctive A llocation P lan 98.21 95.99 June 7.14% NIL 2016
15 A B L Islamic F inancial P lanning F und A ggressive A llocation 101.06 98.77 June 11.31% NIL 2016
P lan
16 A B L Islamic F inancial P lanning F und C apital P reservation 0 106.71 June
P lan I
17 A B L Islamic F inancial P lanning F und C onservative 119.73 117.02 June 1.29% NIL 2016
A llocation P lan
18 A B L Islamic F inancial P lanning F und S trategic A llocation 0 106.69 June 1.11% NIL 2016
P lan
19 A B L Islamic F inancial P lanning F und S trategic A llocation 0 88.5 June NIL NIL NIL 2016
P lan II
20 A B L Islamic F inancial P lanning F und S trategic A llocation 0 103.19 June 0.30% NIL 2014
P lan III
21 A B L Islamic F inancial P lanning F und S trategic A llocation 0 46.72 June
P lan IV
22 A B L Islamic Income F und 11.32 11.13 June 4.20% Re 0.2970 2010
per unit
23 A B L Islamic P rincipal P reservation F und 11.2 June NIL NIL 02-07-2019 2014
24 A B L Islamic P rincipal P reservation F und A B L Islamic 11.01 June NIL NIL 02-07-2019 2014
P rincipal P reservation F und II
25 A B L Islamic S tock F und 11.63 11.37 June 5.00% NIL 2013
26 A B L S pecial S avings F und June 2019
27 A B L S pecial S avings F und A B L S pecial S avings P lan-I 0 10.28 June 2019
28 A B L S pecial S avings F und A B L S pecial S avings P lan-II 10.38 10.15 June 2019
29 A B L S pecial S avings F und A B L S pecial S avings P lan-III 10.86 10.61 June 2019
30 A B L S tock F und 11.35 11.1 June 3.38% NIL 2009
31 A K D A ggressive Income F und 57.82 57.25 June
32 A K D C ash F und 55.94 55.94 June 6.13% Rs 2012
2.31660
per unit
33 A K D Index Tracker F und 11.11 10.99 June 2012
34 A K D Islamic Income F und 55.84 55.29 June
35 A K D Islamic S tock F und 30.29 29.41 June
36 A K D Opportunity F und 64.75 62.85 June 26.00% NIL 2006
37 A l A meen Islamic A ggressive Income F und 103.83 102.67 June 4.52% 3.49% 2007
38 A l A meen Islamic A sset A llocation F und 124.87 120.78 June 11.00% 11.00% 2014
39 A l A meen Islamic C ash F und 100.52 100.52 June 4.71% 5.38% 2012
40 A l A meen Islamic D edicated E quity F und 107.79 107.79 June 4.50% NIL 2016
41 A l A meen Islamic E nergy F und 95.03 90.99 June 2020
42 A l A meen Islamic F inancial P lanning F und 0 0 June 38.63% NIL 2015
43 A l A meen Islamic F inancial P lanning F und A l A meen 94.16 94.16 June 2.50% NIL 2015
Islamic A ctive A llocation P lan V I
44 A l A meen Islamic F inancial P lanning F und II 0 0 June 0.20% 1.4304% 2017
0.3137%
45 A l A meen Islamic F inancial P lanning F und II A l A meen 99.64 99.64 June 2017
Islamic A ctive A llocation P lan IX
46 A l A meen Islamic F inancial P lanning F und II A l A meen 91.56 91.56 June NIL NIL 2017
Islamic A ctive A llocation P lan V II
47 A l A meen Islamic F inancial P lanning F und II A l A meen 88.49 88.49 June NIL NIL 2017
Islamic A ctive A llocation P lan V III
Islamic A ctive A llocation P lan X
Islamic A ctive P reservation P lan I
50 A l A meen Islamic F inancial P lanning F und III 0 0 June NL NIL 2018
51 A l A meen Islamic F inancial P lanning F und III A l A meen 103.36 99.22 June
Islamic A ctive A llocation P lan X I
52 A l A meen Islamic F inancial P lanning F und III A l A meen 109.87 107.67 June NL NIL 2018
Islamic A ctive P rincipal P reservation P lan II
53 A l A meen Islamic F inancial P lanning F und III A l A meen 108.9 106.72 June 2018
Islamic A ctive P rincipal P reservation P lan III
54 A l A meen Islamic F inancial P lanning F und III A l A meen 111.08 106.64 June 2018
Islamic A ctive P rincipal P reservation P lan IV
55 A l A meen Islamic S overeign F und 106.38 105.19 June 5.85% 3.05% 2010
56 A l A meen S hariah S tock F und 127.04 123.54 June 13% NIL 2007
57 A l Hamra D aily D ividend F und 100 100 June Re 0.1683 2020
per unit
58 A l Hamra Isamic Income F und - Type "A " 109.6 111.49 June Rs 6.10 Rs 4.9622 Rs 8.2327 01-07-2018 2011
per unit per unit per unit
59 A l Hamra Islamic A ctiie A llocation F und A l Hamra Islamic 103.69 June 0.18 per 0.2 per NIL 01-07-2018 2017
A ctive A llocation P lan II unit unit
60 A l Hamra Islamic A ctive A llocation F und June NL NIL NIL 01-07-2018 2017
61 A l Hamra Islamic A ctive A llocation F und A l Hamra Islamic 93.77 June 0.80 P E R NIL NIL 01-07-2018 2017
A ctive A llocation P lan I UNIT
62 A l Hamra Islamic A sset A llocation F und 65.43 63.28 June Rs 8.00 NIL NIL 01-07-2018 2006
per unit
06/05/2020 Page 3 of 28
63 A l Hamra Islamic Income F und - Type "B " 111.49 109.6 June Rs 6.10 Rs 4.9522 NIL 01-07-2018 2011
per unit per unit
64 A l Hamra Islamic S tock F und 8.53 8.25 June NIL NIL NIL 01-07-2018 2011
65 A l Meezan Mutual F und 13.94 13.63 June 10% NIL 2011
66 A lfalah GHP A lpha F und 55.34 53.53 June 4.34% NIL 2008
67 A lfalah GHP C apital P reservation F und 0 0 June 2014
68 A lfalah GHP C apital P reservation F und-II 0 102.8 June NL NIL 2018
69 A lfalah GHP C ash F und 518.23 513.87 June 6.63% Rs 23.36 2010
per unit
70 A lfalah GHP Income F und 129.31 127.87 June 4.07% Rs 5.3659 2007
per unit
71 A lfalah GHP Income Multiplier F und 62.69 60.64 June 5.44% Rs 2.6124 2007
per unit
72 A lfalah GHP Islamic B alance A llocation P lan 0 0 June NIL I NIL 2017
73 A lfalah GHP Islamic F und 41.89 40.52 June 1.88% 2007
74 A lfalah GHP Islamic Income F und 103.08 101.93 June 4.72% Rs 4.2713 2009
per unit
75 A lfalah GHP Islamic P rosperity P lanning F und 0 0 June 2017
76 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 92.03 June 6.48% NIL 2017
Islamic A ctive A llocation P lan -2
77 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 94.04 June 0.07% NIL 2017
78 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 0 June NIL NIL 2017
79 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 108.97 107.45 June 2.93% NIL 2017
Islamic B alance A llocation P lan
80 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 106.46 103.53 June 7.32% NIL 2017
Islamic Moderate A llocation P lan
81 A lfalah GHP Islamic Value F und 93.55 90.48 June NL Rs 0.236 2018
per unit
82 A lfalah GHP Money Market F und 99.19 98.08 June 6.46% Rs 5.3241 2010
per unit
83 A lfalah GHP P rosperity P lanning F und 0 0 June 2015
84 A lfalah GHP P rosperity P lanning F und A lfalah GHP A ctive 100.04 97.83 June 7.46% NIL 2015
A llocation P lan
85 A lfalah GHP P rosperity P lanning F und A lfalah GHP 112.94 111.68 June 4.28% Rs. 0.8900 2015
C onservative A llocation P lan pr unit
86 A lfalah GHP P rosperity P lanning F und A lfalah GHP 106.4 104.63 June 10.06% NIL 2015
Moderate A llocation P lan
87 A lfalah GHP S overeign F und 123.73 122.35 June 5.57% Rs 5.2464 2014
per unit
88 A lfalah GHP S tock F und 97.18 94.51 June 4.27% NIL 2008
89 A lfalah GHP Value F und 52.64 50.92 June 14.99% NIL 2005
90 A lfalah Islamic C apital P reservation P lan - 4 0 106.58 June
91 A lfalah Islamic C apital P reservation P lan - 5 0 107.03 June
92 A llied C apital P rotected F und 0 10.48 June NL Re 0.2715 2018
per unit
93 A llied F inergy F und 9.32 9 June NL NL 2019
94 A skari A sset A llocation F und June NIL 28-06-2019
95 A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 28-06-2019 2007
96 A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 28-06-2019 2007
97 A skari E quity F und 109.64 107.45 June NIL NIL 28-06-2019 2012
98 A skari High Yield S cheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 28-06-2019 2006
per unit per unit
99 A skari Islamic A sset A llocation F und June NIL 28-06-2019 2007
100 A skari Islamic A sset A llocation F und C lass B Units 108.04 105.34 June NIL NIL 28-06-2019 2007
101 A skari Islamic A sset A llocation F und C lass C Units 105.34 100.08 June NIL NIL 28-06-2019 2007
102 A skari Islamic Income F und June NIL 28-06-2019 2007
103 A skari Islamic Income F und C lass B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 28-06-2019 2009
per unit per unit
104 A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 28-06-2019 2009
per unit
105 A skari S overeign C ash F und 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2019 2009
per unit per unit
106 A skari S overeign Yield E nhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2019 2012
per unit per unit
107 A tlas Income F und 590.79 590.79 June 5.40% Rs 24 per 2004
unit
108 A tlas Islamic D edicated S tock F und 378.89 370.52 June NL NL 2019
109 A tlas Islamic D ividend P lan 500 500
110 A tlas Islamic F und of F unds 0 0 June NL NL 2019
111 A tlas Islamic F und of F unds - A ggressive A llocation Islamic 494.47 483.54 June NL NL 2019
P lan
112 A tlas Islamic F und of F unds - C onservative A llocation 561.81 549.39 June NL NL 2019
Islamic P lan
113 A tlas Islamic F und of F unds - Islamic C apital P reservation 0 516.64 June NL NL 2019
P lan
114 A tlas Islamic F und of F unds - Moderate A llocation Islamic 522.79 511.24 June NL NL 2019
P lan
115 A tlas Islamic Income F und 556.75 556.75 June 5.70% Rs 24.50 2008
per unit
06/05/2020 Page 4 of 28
116 A tlas Islamic S tock F und 467.42 457.09 June 7.00% NIL 2007
117 A tlas Money Market F und 505.92 505.92 June 6.00% Rs 27.00 2010
per unit
118 A tlas S overeign F und 117.39 117.39 June 9.50% Rs.4.75 2014
per unit
119 A tlas S tock Market F und 533.67 521.88 June 3.00% NIL 2004
120 B MA C hundrigar Road S avings F und 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-06-2019 2007
per unit per unit
121 B MA E mpress C ash F und 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 28-06-2019 2009
per unit per unit
122 F aysal A sset A llocation F und 43.41 42.14 June 3.50% 30-06-2018 2007
123 F aysal B alanced Growth F und 44.94 43.63 June NIL 30-06-2018 2004
124 F aysal F inancial S ector Opportunity F und 115.93 113.65 June 5.00% Rs 4.67 2013
per unit
125 F aysal Income & Growth F und 118.96 116.62 June 4.50% Rs 5.18 2005
per unit
126 F aysal Islamic A sset A llocation F und 71.86 69.76 June 18.50% 30-06-2018 2016
127 F aysal Islamic S avings Growth F und 115.05 112.79 June 4.70% Rs 4.31 2010
per unit
128 F aysal MTS F und 115.04 112.78 June 5.90% Rs 5.37 2016
per unit
129 F aysal Money Market F und 113.15 113.15 June 6.95% Rs 5.04 2011
per unit
130 F aysal S avings Growth F und 115.02 112.76 June 5.75% Rs 4.75 2007
per unit
131 F irst C apital Mutual F und 0 0 June 2014
132 F irst C apital Mutual F und C lass -A - Units 6.48 6.36 June Rs 0.90 2014
per unit
133 F irst C apital Mutual F und C lass -B - Units 0 6.36 June Rs 0.90 2014
per unit
134 F irst C apital Mutual F und C lass -D - Units 0 6.36 June Rs 0.90 2014
per unit
135 F irst D awood Mutual F und 17.63 17.37 June NL NL 2018
136 F irst Habib A sset A llocation F und 103.23 102.08 June NL NL 2019
137 F irst Habib C ash F und 100.3 100.3 June Rs 6.50 Rs 5.60 2011
per unit per unit
138 F irst Habib Income F und 113.56 112.43 June Rs 5.4896 Rs 6.75 2007
per unit per unit
139 F irst Habib Islamic Income F und 101.21 100.21 June Rs 1.40 Rs 3.40 2017
per unit per unit
140 F irst Habib Islamic S tock F und 70.88 69.49 June NIL NIL 2012
141 F irst Habib S tock F und 73.59 72.15 June Rs 16.00 NIL 2009
per unit
142 Golden A rrow S tock F und-C lass A 0 7 June 2020
143 Golden A rrow S tock F und-C lass B 7.28 7.07 June 2020
144 HB L C ash F und 102.74 101.59 June 7.15% Rs 5.25 2010
per unit
145 HB L E nergy F und 10.3 10.07 June 6.00% NIL 2013
146 HB L E quity F und 101.58 99.34 June 12.00% NIL 2011
147 HB L F inancial P lanning F und 0 0 June NIL NIL 2017
148 HB L F inancial P lanning F und A ctive A llocation P lan 103.55 101.26 June NIL NIL 2017
149 HB L F inancial P lanning F und C onservative A llocation P lan 116.71 114.13 June NIL NIL 2017
150 HB L F inancial P lanning F und S trategic A llocation P lan 0 0 June NIL NIL 2017
151 HB L Government S ecurities F und 125.33 122.56 June 5.60% Rs 4.75 2010
per unit
152 HB L Growth F und C lass-B - units 0 0 June NL 2018
153 HB L Income F und 121.63 119.6 June 5.00% Rs 5.50 2007
per unit
154 HB L Investment F und C lass-B - units 0 0 June NL 2018
155 HB L Islamic A sset A llocation F und 112.78 110.29 June 7.00% Rs 0.30 2016
per unit
156 HB L Islamic E quity F und 78.39 76.66 June 27.00% NIL 2014
157 HB L Islamic F inancial P lanning F und 0 0 June NIL 2017
158 HB L Islamic F inancial P lanning F und A ctive A llocation P lan 100.48 98.26 June NIL 2017
159 HB L Islamic F inancial P lanning F und C onservative 112 109.52 June NIL 2017
A llocation P lan
160 HB L Islamic F inancial P lanning F und S trategic A llocation 0 111.75 June NIL 2017
P lan
161 HB L Islamic Income F und 112.75 110.87 June 5.20% Rs 5.00 2014
per unit
162 HB L Islamic Money Market F und 102.83 101.68 June 4.20% Rs 4.20 2011
per unit
163 HB L Islamic S tock F und 95.81 93.69 June 29.00% NIL 2011
164 HB L Money Market F und 114.85 113.57 June 6.30% Rs 5.15 2010
per unit
165 HB L Multi A sset F und 100.5 98.28 June 4.00% NIL 2008
166 HB L S tock F und 90.48 88 June 7.00% NIL 2007
167 J S C ash F und 103.58 102.42 June Rs 13.50 2010
per unit
168 J S F und of F unds 47.21 45.66 June Rs 4.00 2015
per unit
06/05/2020 Page 5 of 28
169 J S Growth F und 130.93 126.63 June Rs 12.00 2013
per unit
170 J S Income F und 105.04 102.72 June Rs 13.00 2002
per unit
171 J S Islamic D edicated E quity F und 61.81 59.78 June NL NL 2019
172 J S Islamic F und 71.09 68.75 June Rs 40.00 2003
per unit
173 J S Islamic Government S ecurities F und 106.76 105.57 June Rs 5.00 NL 2013
per unit
174 J S Islamic Hybrid F und of F unds 0 0 June NIL 2018
175 J S Islamic Hybrid F und of F unds 2 0 0 June Rs 21 per 2018
unit
176 J S Islamic Hybrid F und of F unds 2 J S Islamic A ctive 106.09 100.55 June NIL 2018
A llocation P lan 2
177 J S Islamic Hybrid F und of F unds 2 J S Islamic C apital 0 0 June NL NIL 2018
P reservation A llocation P lan 1
178 J S Islamic Hybrid F und of F unds 3 0 0 June NL NL 2019
179 J S Islamic Hybrid F und of F unds 3 J S Islamic C apital 95.66 91.59
182 J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
183 J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
184 J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
185 J S Islamic Hybrid F und of F unds Mutanasib 64.73 62.6 June NL NIL 2018
186 J S L arge C ap. F und 91.82 88.8 June Rs 8.00 NIL 2010
per unit
187 J S Value F und 150.63 145.69 June Rs 8.00 NIL 2013
per unit
188 K S E Meezan Index F und 55.44 54.08 June 24.00% 2012
189 L akson A sset A llocation D eveloped Markets F und 155.25 151.46 June Rs 4.5573 Rs 2.3801 2011
per unit per unit
190 L akson E quity F und 91.27 88.61 June Rs NIL 2009
13.3237
per unit
191 L akson Income F und 115.32 113.61 June Rs 7.4452 Rs 5.0027 2009
per unit per unit
192 L akson Islamic Tactical F und 91.11 88.89 June Rs 6.9799 NIL 2011
per unit
193 L akson Money Market F und 100.6 100.6 June 6.78% Rs 5.1947 2009
per unit
194 L akson Tactical F und 95.05 92.73 June Rs NIL 2011
13.2631
per unit
195 MC B C ash Management Optimizer 100.67 100.67 June NIL NIL Rs 8.4973 01-07-2018 2009
per unit
196 MC B D C F Income F und 120.72 118.71 June Rs 6.50 Rs 4.8783 Rs 8.2013 01-07-2018 2007
197 MC B P akistan A sset A llocation F und 71.73 69.38 June Rs 5.50 NIL NIL 01-07-2018 2008
per unit
198 MC B P akistan F requent P ayout F und 105.55 102.09 June Rs 3.2019 Rs 4.1863 Rs. 01-07-2018 2016
per unit per unit 5.9281
per unit
199 MC B P akistan S overeign F und 62.71 61.66 June Rs 3.20 Rs 2.75 Rs 4.1300 01-07-2018 2009
200 MC B P akistan S tock Market F und 79.62 77.01 June NIL NIL 01-07-2018 2009
201 Meezan A sset A llocation F und 38.95 37.68 June 19.00% 2017
202 Meezan B alanced F und 14.77 14.45 June 12.50% 2013
203 Meezan C ash F und 0 55.35 June
204 Meezan D edicated E quity F und 35.52 34.36 June
205 Meezan E nergy F und 31.25 30.23 June
206 Meezan F inancial P lanning F und of F unds June NIL NIL 28-06-2019 2013
207 Meezan F inancial P lanning F und of F unds A ggressive 63.08 61.68 June
A llocation P lan
208 Meezan F inancial P lanning F und of F unds A sset A llocation June 4.40% NIL NIL 28-06-2019 2014
P lan I
209 Meezan F inancial P lanning F und of F unds C onservative 60.67 59.99 June 0.60% NIL 2014
A llocation P lan
210 Meezan F inancial P lanning F und of F unds Meezan A sset 0 49.79 June
A llocation P lan I
211 Meezan F inancial P lanning F und of F unds Meezan A sset June 4.50% NIL NIL 28-06-2019 2014
A llocation P lan II
212 Meezan F inancial P lanning F und of F unds Meezan A sset June 3.80% NIL NIL 28-06-2019 2014
A llocation P lan III
213 Meezan F inancial P lanning F und of F unds Moderate 59.91 58.91 June
A llocation P lan
214 Meezan Gold F und 83.86 81.21 June
215 Meezan Islamic F und 50.02 48.91 June
216 Meezan Islamic Income F und 56.96 56.65 June
217 Meezan Rozana A madani F und 0 50 June 2019
06/05/2020 Page 6 of 28
218 Meezan S overeign F und 56.94 56.62 June
219 Meezan S trategic A llocation F und June 28-06-2019 2017
220 Meezan S trategic A llocation F und - II June 2019
221 Meezan S trategic A llocation F und - II Meezan C apital P re 0 50.7
P lan-IV
P lan-V
P lan-V I
P lan-V II
P lan-V III
226 Meezan S trategic A llocation F und - III June 2019
227 Meezan S trategic A llocation F und - III Meezan C apital P re 0 50.47 June
P lan-IX
228 Meezan S trategic A llocation F und Meezan S trategic 0 38.88
A llocation P lan I
229 Meezan S trategic A llocation F und Meezan S trategic 0 38.2 June
A llocation P lan II
A llocation P lan III
A llocation P lan IV
232 Meezan S trategic A llocation F und Meezan S trategic 0 43.23
A llocation P lan V
233 NA FA Islamic A ctIve A llocation F und - 1 108.9 June NIL NIL 02-07-2018 2016
234 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic 115.59 June 4.92% NIL 02-07-2018 2016
A ctive A llocation P lan-I
A ctive A llocation P lan-II
A ctive A llocation P lan-III
237 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic 96.38 June
A ctive A llocation P lan-IV
A ctive A llocation P lan-V
A ctive A llocation P lan-V I
A ctive A llocation P lan-V II
A ctive A llocation P lan-V III
242 NA FA Islamic A ctive A llocation F und II June NIL NIL 1.618% 02-07-2018 2017
243 NA FA Islamic A ctive A llocation F und-III June NL NIL 1.085% 02-07-2018 2018
244 NA FA Islamic A ctive A llocation P lan-IV 88.68 June 4.18% NIL 02-07-2018 2016
245 NA FA Islamic A ctive A llocation P lan-V 81.16 June NIL NIL 02-07-2018 2016
246 NA FA Islamic C apital P reservation P lan-I 104.7 June
247 NA FA Islamic C apital P reservation P lan-II 104.23 June
248 NA FA Islamic C apital P reservation P lan-III 102.03 June NL 02-07-2018 2018
249 NA FA Islamic C apital P reservation P lan-IV 101.25 June NL 02-07-2018 2018
250 NA FA Islamic C apital P reservation P lan-V 99.87 June
251 NA FA Islamic P rincipal P rotected F und - II 109.38 June 39.06%B Rs 0.8090 02-07-2018 2014
per unit
252 NB P B alanced F und 17.86 17.27 June 8.92% NIL 2007
253 NB P F inancial S ector F und 8.09 7.82 June NL NIL 2018
254 NB P F inancial S ector income F und 11.83 11.7 June 8.52% Rs 0.6309 2011
per unit
255 NB P Government S ecurities F und -1 10.8 June NL NL 02-07-2019 2019
256 NB P Government S ecurities L iquid F und 10.29 10.29 June 7.59% Rs 0.5367 9.44% (i) 02-07-2018 2009
per unit
257 NB P Government S ecurities S avings F und 10.88 10.76 June 5.75% Rs 0.5162 02-07-2018 2014
per unit
258 NB P Income Opportunity F und 12.06 11.92 June 6.78% Rs 0.5704 2006
per unit
259 NB P Islamic C apital P reservation P lan-V 99.88
260 NB P Islamic D aily D ividend F und 10.05 10 June 2019
261 NB P Islamic E nergy F und 7.76 7.51 June 8.31% NIL 2016
262 NB P Islamic Mahana A mdani F und 11.05 10.93 June NL NL 2019
263 NB P Islamic Money Market F und 11.1 11.04 June NL NIL 7.02% (i) 02-07-2018 2018
264 NB P Islamic Regular Income F und 8.7 8.42 June NL NL 2019
265 NB P Islamic S armaya Izafa F und 14.82 14.34 June 17.32% NIL 02-07-2018 2007
266 NB P Islamic S avings F und 10.54 10.42 June 4.93% NIL 2007
267 NB P Islamic S tock F und 9.2 8.9 June 21.10% NIL 2014
268 NB P Mahana A mdani F und 11.4 11.27 June 7.97% Rs 0.5519 6.41% (i) 02-07-2018 2009
per unit
269 NB P Money Market F und 10.03 9.98 June 6.27% Rs 0.5531 2012
per unit
270 NB P Riba F ree S avings F und 11.25 11.19 June 5.77% Rs 0.5334 2010
per unit
271 NB P S armaya Izafa F und 15.77 15.26 June 22.15% NIL 2010
06/05/2020 Page 7 of 28
272 NB P S avings F und 10.89 10.77 June 6.17% Rs 0.5390 2008
per unit
273 NB P S tock F und 11.85 11.47 June 14.71% NIL 2007
274 NI(U)T F und 56.05 54.38 June Rs 4.50 Rs 2.33 1964
per unit per unit
275 NIT - Government B ond F und 11.45 11.34 June Rs 0.52 Rs 0.5348 2010
per unit per unit
276 NIT - Income F und 11.37 11.26 June Rs 0.55 Rs 0.5746 2010
per unit per unit
277 NIT - Islamic E quity F und 7.33 7.33 June Rs 0.50 NIL 2015
per unit
278 NIT - Islamic Income F und 10.73 10.73 June NL NL 2019
279 NIT - Money Market F und 9.79 9.79 June NL NL 2019
280 P IML - A sset A llocation F und 70.39 68.83 June NIL NIL 2016
281 P IML - D aily Reserve F und 81.16 81.16 June NIL Rs 3.53 02-07-2019 2013
per unit
282 P IML - Income F und 93.08 90.02 June NIL Rs 6.25 2012
per unit
283 P IML - Islamic E quity F und 74.62 72.97 June NIL NIL 2014
284 P IML - Islamic Income F und 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 02-07-2019 2014
per unit per unit
285 P IML - Value E quity F und 96.51 94.37 June NIL NIL 18-07-2019 2015
286 P ak Oman A dvantage A sset A llocation F und 48.01 46.81 June NIL NIL 28-06-2019 2009
287 P ak Oman A dvantage Islamic Income F und 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 28-06-2019 2008
per unit per unit
288 P ak Oman Government S ecurities F und 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 28-06-2019 2011
per unit per unit
289 P ak Oman Islamic A sset A llocation F und 53.45 52.11 June 2.30% 28-06-2019 2009
290 P akistan C apital Market F und 10.86 10.62 June Rs 1.85 NIL 01-07-2019 2004
per unit
291 P akistan C ash Management F und 52.42 51.83 June Rs 4.07 Rs 2.3168 Rs 3.7038 01-07-2019 2009
292 P akistan Income E nhancement F und 61.87 60.5 June Rs 2.75 Rs 2.7329 Rs 4.1185 01-07-2019 2009
293 P akistan Income F und 62.26 60.88 June Rs 3.54 NIL Rs 4.3249 01-07-2019 2002
per unit per unit
294 UB L A sset A llocation F und 144.62 142.21 June 7.34% NIL 2013
295 UB L C apital P rotected F und - III 102.3 99.23 June 1.55% 0.49% 2017
296 UB L C ash F und June 2019
297 UB L D edicated E quity F und 90.12 90.12 June NL NL 2019
298 UB L F inancial P lanning F und 0 0 June 0.4948% 2018
0.2737%
299 UB L F inancial P lanning F und UB L A ctive P rincipal 110.52 108.31 June
P reservation plan - I
P reservation plan - II
P reservation plan - III
302 UB L F inancial S ector F und 87.4 84.53 June NL NIL 2018
303 UB L F inancial S ector F und UB L C onservative A llocation 100.01 100.01 June 0.3245% 2.3502% NIL 22-07-2018 2017
P lan (II)
304 UB L Government S ecurities F und 111.96 110.71 June 4.95% 4.97% 2011
305 UB L Growth & Income F und 0 0 June 2006
306 UB L Growth & Income F und- Growth Unit 89.42 87.93 June
307 UB L Growth & Income F und- Income Unit 89.42 87.93 June
308 UB L Income Opportunity F und 118.02 116.05 June 5.00% 4.74% 2013
309 UB L L iquidity P lus F und 100.88 100.88 June 6.08% 5.80% 2009
310 UB L Money Market F und 106.43 105.24 June 5.40% 5.14% 2014
311 UB L S pecial S avings F und 0 0 June NL NL 2019
312 UB L S pecial S avings F und UB L S pecial S avings P lan-I 104.82 103.68 June NL NL 2019
313 UB L S pecial S avings F und UB L S pecial S avings P lan-II 104.61 103.46 June NL NL 2019
314 UB L S pecial S avings F und UB L S pecial S avings P lan-III 106.67 105.51 June
315 UB L S pecial S avings F und UB L S pecial S avings P lan-IV 105.73 104.92 June
316 UB L S pecial S avings F und UB L S pecial S avings P lan-V 103.81 102.65 June
317 UB L S pecial S avings F und UB L S pecial S avings P lan-V I 102.49 101.71 June
318 UB L S tock A dvantage F und 65.46 63.66 June 5.50% 4.42% 2006
319 Unit Trust of P akistan 133.53 129.15 June Rs 12.00 NIL 2002
per unit
DISTRIBUTIONS FOR JAN - APR 2020

DAILY PAID UP PAID
WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW
COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 7.78 7.80 2,835.000 JUNE 10 500 19/09 1980 12.48 7.3 13850500 1.60**
- (A) NC
2 HBL Investment HIFA 2.95 2.95 2,841.250 JUNE 10 500 19/09 2004 4.25 2.4 22358500 0.86**
Fund - (A) NC
3 Tri-Star Mutual TSMF 4.74 50.000 JUNE NIL 10 500 21/10 1994 5.69 2 566000 3.85*
Fund NC
5,726.250 36,775,000.000
06/05/2020 Page 8 of 28
DAILY PAID UP PAID
MODARABAS
1 Allied Rental ARM 9.51 2,200.000 JUNE 10% 10%B 10% 10 500 22/10 2007 11.57 9.5 48500 1.89
Modaraba NC
2 Awwal Modaraba AWWAL 10.75 1,000.000 JUNE 14.80% 8.9% 10 500 27/09 2016 13.5 10.75 7000 1.11
XD NC
3 B.F. Modaraba BFMOD 4.20 75.151 JUNE NIL NIL 10 500 22/10 1989 5.2 4.2 4500 0.23*
NC
4 B.R.R. Guardian BRR 8.99 8.96 863.622 JUNE 3.4% 2.4% 10 500 22/10 1985 9.99 7.26 796000 0.51*
Modaraba NC
5 AL-Noor FANM 2.90 210.000 JUNE NIL NIL 10 500 23/10 1992 3.48 2.5 22500 0.14*
Modaraba 1st NC
6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 Elite Capital FECM 2.05 2.05 113.400 JUNE 3% NIL 10 500 18/10 1992 3.27 1.27 1548500 (0.24)*
Modaraba 1st NC
8 Equity Modaraba FEM 2.99 524.400 JUNE NIL NIL 10 500 12/12 1992 4 2.5 2023000 (0.06)*
1st NC
9 First Fidelity FFLM 2.75 264.138 JUNE 6.5% 10 500 22/10 1992 4.05 2.75 14500 0.04*
Leasing
Modaraba NC
10 Habib Modaraba FHAM 9.70 9.71 1,008.000 JUNE 25% 28% 5 500 17/10 1985 10.15 8.5 897500 1.46*
1st NC
11 IBL Modaraba 1st FIBLM 2.80 216.875 JUNE NIL 1.6% 10 500 23/10 1990 2.8 2.01 25000 0.49*
NC
12 Imrooz Modaraba FIMM 83.13 30.000 JUNE 56.67% 50% 10 500 15/10 1994 0 8.43*
1st NC
13 Punjab Modaraba FPJM 2.00 2.00 340.200 JUNE 5% NIL 10 500 03/12 1993 2.85 1.76 328000 0.18*
1st NC
14 Paramount FPRM 5.06 137.884 JUNE 7% 10% 10 500 21/10 1995 6.5 4.5 189500 0.87*
Modaraba 1st NC
15 First Treet Mfg FTMM 11.00 1,956.000 JUNE NIL NIL 10 500 20/10 2007 11.99 9.7 438500 (1.82)
Modaraba NC
16 Tri-Star FTSM 8.00 211.631 JUNE 1% NIL 10 500 21/10 1990 8 7.99 1000 0.09*
Modaraba 1st NC
17 U.D.L. Modaraba FUDLM 7.83 319.277 JUNE 10%B 10%B 10 500 19/10 1991 10.25 5 996000 (1.86)*
1st NC
18 Habib Metro HMM 8.20 300.000 JUNE 1% 2.75% 10 500 17/10 2017 10 7 53500
Modaraba NC
19 KASB Modaraba KASBM .89 .81 480.664 JUNE NIL NIL 10 500 16/11 1990 1.5 .6 1651000 0.09*
NC
20 Modaraba Al-Mali MODAM 3.15 184.240 JUNE 5% 1.6% 10 500 19/10 1987 3.4 2.41 156000 0.35*
NC
21 Orix Modaraba ORIXM 16.41 16.41 453.835 JUNE 25% 25% 10 500 18/10 1987 18.35 14.5 771000 2.77*
NC
22 Orient Rental ORM 6.01 6.01 750.000 JUNE 6.9% 10% 10 500 20/10 2017 8.99 6.51 404500 1.37*
Modaraba NC
23 Pak Modaraba PAKMI 1.29 125.400 JUNE 1.4% NIL 10 500 16/11 1991 2.65 .5 876000 0.21*
1st NC
24 Popular Islamic PIM 3.35 3.35 100.000 JUNE NIL 3.48% 10 500 18/10 2013 5.15 3 65000 0.45*
Modaraba NC
25 Prudential PMI 1.00 .98 872.177 JUNE NIL NIL 10 500 16/11 1990 1.98 .61 1953500 0.17*
Modaraba 1st NC
26 Sindh Modaraba SINDM 7.03 450.000 JUNE 7.50% 13.50% 10 500 11/10 2015 9.25 6 962000 0.58*
NC
27 Trust Modaraba TRSM 3.50 298.000 JUNE NIL NIL 10 500 17/10 1991 3.5 1.4 17000 0.03*
NC
13,549.519 14,249,500.000
LEASING COMPANIES
1 Grays Leasing GRYL 2.75 2.75 215.000 JUNE NIL NIL 10 500 22/10 1997 4.89 2 285500 (0.08)*
Ltd NC
2 Orix Leasing OLPL 20.97 20.88 1,670.549 JUNE 30% 20%B 37.50% 20%(I) 10 500 07/04 1988 27 19.3 9823000 10.24*
Pakistan Ltd NC
3 Pak- Gulf PGLC 13.00 253.698 JUNE 12.50% 7.50% 10 500 17/10 1996 14 13 3000 2.53*
Leasing
Company NC
4 Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
5 SME Leasing Ltd SLL 2.40 320.000 DEC NIL 10 500 18/04 2006 4.35 2 137000 (0.66)*
NC
2,571.747 10,248,500.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 786 Investments 786 38.56 38.43 149.738 JUNE NIL NIL 10 500 16/10 1993 38.44 24.99 19350500 (2.88)*
Ltd NC
2 Arif Habib Limited AHL 31.90 31.68 594.000 JUNE 30% 20%B NIL 10 500 18/10 2007 60.64 22.55 5133500 (0.94)*
NC
3 Apna AMBL 20.75 3,439.849 DEC 37.59%RNIL NIL 10 500 17/04 2005 25.11 16.28 323500 0.21
Microfinance
Bank Ltd NC
4 BIPL Securities BIPLS 6.99 1,000.000 DEC NIL NIL 10 500 15/04 2008 8.95 4.51 1057000 0.38*
Limited NC
5 Cyan Limited NC CYAN 23.80 23.58 586.276 DEC 25% 10% 5%B 10 500 15/05 1960 34.25 18.32 1063500 (3.72)*
6 Dawood Hercules DAWH 125.47 125.29 4,812.871 DEC 100% 130% 10 100 15/05 1971 182 92.06 8407800 12.57*
Corporation NC
7 Dawood Equities DEL 2.53 250.000 JUNE 1% NIL 10 500 16/10 2008 4.58 2.15 187500 0.33
Ltd NC
8 EFG Hermes EFGH 14.35 14.35 200.156 DEC NIL NIL 10 500 22/03 2008 28.2 12.5 419000 (2.28)*
Pakistan NC
9 Escorts ESBL 8.05 8.14 1,356.000 JUNE NIL NIL 10 500 22/10 1996 12.98 6 4832000 (1.14)*
Investment Bank 207.48%R
Ltd NC
10 First Credit & FCIBL 3.84 4.55 650.000 JUNE NIL 3% 10 500 15/10 2008 4.8 2.06 92500 0.11*
Investment Bank
Ltd NC
06/05/2020 Page 9 of 28
DAILY PAID UP PAID
11 First Capital FCSC .79 .81 3,166.101 JUNE NIL NIL 10 500 21/10 1994 1.45 .41 27526000 (1.34)*
Securities Corp.
Ltd NC
12 First Dawood FDIBL 1.28 1.29 1,483.900 JUNE NIL NIL 10 500 17/10 1994 2.28 1 7411500 0.01*
Investment Bank
Ltd NC
13 First National FNEL 8.12 8.06 2,672.863 JUNE NIL NIL 10 500 21/10 2004 34.4 5.61 32855500 1.86*
Equities Ltd NC
14 Invest Capital ICIBL .66 .66 2,848.669 JUNE NIL 10 500 20/10 1993 1.04 .27 20965500 (0.03)*
Investment Bank
30(2) NC
15 Jahangir Siddiqui JSCL 13.19 13.03 9,159.423 DEC NIL NIL 10 500 21/05 1993 12.99 6.61 86092000 0.22*
& Co. Ltd NC
16 JS Global Capital JSGCL 61.50 305.570 DEC NIL NIL 10 500 16/04 2005 78 47.01 135000 0.67*
Ltd NC
17 JS Investments JSIL 14.00 617.742 DEC NIL 40% 10 500 09/04 2007 17.17 9.86 309000 0.40*
Ltd NC
18 MCB-Arif Habib MCBAH 20.90 20.90 720.000 JUNE 17.50% 13.50% 10%(I) 10 500 10/03 2008 22.99 16.04 147500 0.33*
Savings & Inv NC
19 Next Capital NEXT 7.01 7.01 450.000 JUNE NIL 2.5% 10 500 18/10 2012 13 5.15 1568500 0.11*
Limited NC
20 Pervez Ahmed PASL .72 .72 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.3 .48 25270000 (1.23)*
Consultancy
Services NC
21 Pakistan Stock PSX 10.00 10.01 8,014.766 JUNE 0.5% NIL 10 500 04/10 2017 14.4 6.81 52456500 0.11
Exchange Ltd NC
22 Security SIBL 7.94 514.336 DEC NIL NIL 10 500 14/04 1992 10 5.5 114000 0.33*
Investment Bank
Ltd NC
23 Trust Securities TSBL 8.01 8.01 300.000 JUNE 200%RNIL NIL 10 500 19/10 1994 11 7.01 1466500 (0.78)*
& Brokerage
30(2) NC
45,157.945 297,184,300.000
COMMERCIAL BANKS
1 Allied Bank ABL 78.03 78.10 11,450.738 DEC 80% 80% 20%(I) 10 500 07/05 2005 102.4 65.21 7426000 11.24*
Ltd.XD NC
2 Askari Bank Ltd. AKBL 14.05 14.06 12,602.601 DEC 10% 15% 10 500 20/03 1992 21.75 13 87745500 3.51*
NC
3 Bank Alfalah Ltd. BAFL 30.25 30.11 17,771.651 DEC 25% 10%B 40% 10 500 20/03 2004 54.05 29 108258931 5.98*
NC
4 Bank Al Habib BAHL 57.00 57.01 11,114.254 DEC 25% 35% 10 500 16/03 1992 83.1 50.51 45961934 7.78*
Ltd. NC
5 BankIslami BIPL 8.16 8.10 11,087.034 DEC NIL 10%R NIL 10 500 19/03 2006 14.22 7.25 100766000 (0.27)
Pakistan Ltd. NC
6 Bank of Khyber BOK 13.91 13.91 10,003.711 DEC NIL 5% 10 500 21/03 2006 14.23 12.45 1692500 1.79*
NC
7 Bank of Punjab BOP 9.17 9.11 26,436.923 DEC 7.50% 7.5% 10 500 24/03 1991 14.33 6.52 1075706000 (1.61)*
NC
8 Faysal Bank Ltd. FABL 13.40 13.28 15,176.965 DEC NIL NIL 10 500 19/03 1995 22.95 11.21 65402000 3.18*
NC
9 Habib Bank Ltd. HBL 94.78 94.64 14,668.525 DEC 42.50% 50% 12.50%(I) 10 100 12/06 2007 176.5 93 136552867 4.81*
NC
10 Habib HMB 29.11 10,478.314 DEC 20% 25% 10 500 20/03 1992 42 27.8 15602000 5.87*
Metropolitan
Bank Ltd XD NC
11 JS Bank Ltd. NC JSBL 5.06 4.93 12,974.643 DEC NIL NIL 10 500 20/03 2007 6.25 3.81 27430500 0.74*
12 MCB Bank Ltd. MCB 157.69 159.96 11,850.600 DEC 160% 170% 50%(I) 10 100 15/05 1992 225.71 130.2 58466434 18.02*
NC
13 Meezan Bank MEBL 65.79 65.87 12,861.116 DEC 35%10%B 50%10%B 10 500 19/03 2000 111.93 55.5 89598000 7.66*
Ltd. NC
14 National Bank of NBP 27.97 28.04 21,275.128 DEC NIL NIL 10 500 17/03 2002 45.64 24.59 119387000 10.82*
Pakistan NC
15 Samba Bank Ltd. SBL 6.50 10,082.386 DEC NIL NIL 10 500 15/04 2003 8 5 923500 0.67*
NC
16 Standard SCBPL 19.51 19.52 38,715.850 DEC 22.50% 30% 10 500 19/03 2007 27.4 18 3565000 2.13*
Chartered Bank
Ltd XD NC
17 Silkbank Ltd. NC SILK .69 .69 90,818.612 DEC NIL 10 500 22/03 1995 1.08 .59 86414000 0.12*
18 Soneri Bank Ltd. SNBL 9.63 11,024.635 DEC 10% 10% 10 500 19/03 1992 13.8 7.76 4447000 1.49*
NC
19 United Bank Ltd. UBL 105.04 105.25 12,241.797 DEC 110% 120% 25%(I) 10 100 15/05 2005 184 87.5 111745205 12.43*
XD NC
362,635.483 2,147,090,371.000
INSURANCE
1 Askari General AGIC 21.50 21.48 719.019 DEC 15% 15%B 25% 10 500 13/05 1996 26 19 747500 4.05*
Insurance Co. NC
2 Adamjee AICL 33.00 32.99 3,500.000 DEC 25% 25% 10 500 14/05 1961 47.45 24.1 34487000 3.54*
Insurance Co.
Ltd. NC
3 Askari Life ALAC 8.20 1,101.720 DEC 83.09%RNIL NIL 10 500 23/05 1994 9.49 5 497500 (1.82)
Assurance Co.
NC
4 Asia Insurance ASIC 17.12 603.373 DEC NIL NIL 10 500 22/04 1980 17.12 17.12 500 1.70*
Co. Ltd. NC
5 Atlas Insurance ATIL 60.00 59.94 771.775 DEC 70% 10%B 70%10%B 10 500 07/05 1957 69.5 55.05 1073500 9.48*
LtdXD NC
6 Century CENI 18.00 18.47 502.968 DEC 12.50% 17.5% 10 500 23/05 1989 20 15.3 366500 1.41*
Insurance Co.
Ltd. NC
7 Crescent Star CSIL 1.54 1.52 1,076.950 DEC NIL 10 500 24/04 1957 2.54 .97 14221000 0.88*
Insurance Ltd NC
8 EFU General EFUG 93.02 91.24 2,000.000 DEC 100% 90% 15%(I) 10 100 12/05 1949 116 77.7 166500 10.85*
Insurance Ltd.
NC
9 EFU Life EFUL 200.00 199.50 1,000.000 DEC 150% 150% 15%(I) 10 100 12/05 1995 228 179.99 446200 15.81*
Assurance Ltd
NC
06/05/2020 Page 10 of 28
DAILY PAID UP PAID
10 East West EWIC 109.00 1,029.007 DEC 25%B 20%B 10 500 22/05 1983 120.89 86.95 9500 1.73*
Insurance Co. NC 15%RNIL
11 Habib Insurance HICL 7.90 7.90 619.374 DEC 15% 10% 5 500 04/05 1949 12.48 6.9 312500 0.85*
Co. LtdXD NC
12 IGI Holdings Ltd IGIHL 238.29 236.04 1,426.305 DEC 60% 15%B 30% 10 100 14/05 1987 250.01 128.93 2559700 (2.00)*
NC
13 IGI Life Insurance IGIL 18.74 17.61 1,705.672 DEC NIL 141.71%R 10 500 14/05 1995 28.45 13.32 1220000 (1.34)*
Ltd NC NIL
14 Jubilee General JGICL 43.00 40.10 1,984.913 DEC 40% 30%10%B 10 500 25/03 1955 60.95 34 255000 6.00*
Insurance
Co.XDXB NC
15 Jubilee Life JLICL 310.00 872.637 DEC 175% 165% 10%B 10 100 24/03 1996 435 196.01 324500 30.63*
Insurance Co. NC
16 Pakistan PAKRI 26.77 27.70 3,000.000 DEC 20% 20% 10 500 21/05 1959 31.5 21 1221500 7.39*
Reinsurance Co.
Ltd NC
17 Premier PINL 5.00 5.00 505.651 DEC NIL NIL 10 500 19/05 1952 7.8 4.63 361000 0.21*
Insurance Ltd NC
18 Reliance RICL 5.70 5.67 561.412 DEC NIL NIL 10 500 21/05 1983 5.5 3.08 345000 0.87*
Insurance Co.
Ltd NC
19 Shaheen SHNI 3.24 3.23 600.000 DEC 2.5% 10 500 24/04 1996 4.88 2.3 757000 1.14*
Insurance Co.
Ltd NC
20 TPL Insurance TPLI 17.95 17.95 938.663 DEC 13%B 20% 10 500 22/05 2011 26.88 16.66 1347500 0.038*
Ltd NC
21 United Insurance UNIC 7.13 7.13 2,950.000 DEC 15%B 13.4172%B 10 500 21/04 1960 10 6.35 884500 1.46*
Co. of
PakistanXB NC
22 Universal UVIC 4.05 500.000 DEC NIL NIL 10 500 15/05 1969 6.45 3 40500 0.98*
Insurance Co.
Ltd. NC
27,969.439 61,644,400.000
REAL ESTATE INVESTMENT TRUST
1 Dolmen City DCR 10.95 10.97 22,237.000 JUNE 12% 13.2% 10.5%(III) 10 500 01/05 2015 14 10.1 28564000 3.08*
REITXD NC
22,237.000 28,564,000.000
TEXTILE SPINNING
1 Asim Textile Mills ASTM 6.30 6.13 151.770 JUNE NIL NIL 10 500 21/10 1991 7.7 5.45 452500 (0.87)**
Ltd 5.11.1.(i) NC
2 Allawasaya AWTX 341.25 8.000 JUNE 37.50% NIL 10 100 22/10 1968 0 (50.43)*
Textile Mills Ltd
NC
3 Babri Cotton Mills BCML 54.67 36.522 JUNE NIL NIL 10 500 17/11 1972 54.67 47.01 500 (10.68)*
Ltd NC
4 Crescent Cotton CCM 35.00 35.00 226.601 JUNE 1% NIL 10 500 21/10 1965 42.88 33 7000 (4.04)*
Mills Ltd NC
5 Crescent Fibres CFL 41.00 124.178 JUNE NIL NIL 10 500 22/10 1979 42 38 5500 9.11*
Ltd NC
6 Colony Textile CTM 2.88 2.90 4,980.100 JUNE NIL NIL 10 500 21/10 2014 4.22 1.86 3423500 0.08
Mills Ltd NC
7 Chakwal Spinning CWSM 1.50 1.48 607.881 JUNE NIL NIL 5 500 21/12 1990 2.65 .91 3457500 (2.33)
Mills Ltd NC
8 Dewan Farooque DFSM 1.40 1.37 977.507 JUNE NIL 10 500 18/10 2005 2.23 1 3298000 (2.56)*
Spinning NC
9 Din Textile Mills DINT 53.99 524.667 JUNE 30%B 25% 80%R 10 500 09/01 1991 93.42 34.2 174500 (2.82)*
Ltd NC
10 D.M.Industries DMIL 24.00 30.524 JUNE NIL NIL 10 500 20/10 1966 46 25.9 6500 (2.46)*
5.11.1.(b)(i) NC
11 D. S. Industries DSIL 1.46 1.50 836.856 JUNE NIL 10 500 23/11 2005 2.45 1 7885500 1.13*
Ltd NC
12 Elahi Cotton Mills ELCM 24.05 13.000 JUNE NIL 5% 10 500 20/10 1974 23.9 20.71 5000 (3.33)*
Ltd NC
13 Ellcot Spinning ELSM 79.00 79.00 109.500 JUNE 60% 60% 10 500 19/10 1990 85.5 64.75 8500 18.70*
Mills Ltd NC
14 Fazal Cloth Mills FZCM 141.48 140.34 299.999 JUNE 85% 105% 10 100 19/10 1970 179.99 122.2 16200 40.450*
Ltd NC
15 Gadoon Textile GADT 160.00 158.97 280.295 JUNE 155% 85% 10 100 21/09 1994 257.89 129.5 960600 41.60
Mills Ltd NC
16 Idrees Textile IDRT 14.50 198.528 JUNE 10%B NIL 10 500 24/10 1992 15.5 11.96 28500 4.83*
Mills Ltd XB NC
17 Ideal Spinning IDSM 16.28 16.28 99.200 JUNE 7.50% 12% 10 500 19/10 1991 15.98 12.82 7000 5.95*
Mills Ltd NC
18 Indus Dyeing & IDYM 618.05 180.737 JUNE 160% 250% 300%(II) 10 100 31/03 1963 744.99 397.01 15200 95.40
Mfg Co. LtdXD
NC
19 Island Textile ILTM 1450.00 5.000 JUNE 50% 50% 10 20 14/11 1973 1539 1269 440 920.14
Mills Ltd NC 73.20%SD
86.9%SD
20 J.A.Textile Mills JATM 3.01 3.39 126.012 JUNE NIL NIL 10 500 21/10 1992 5.4 1.99 902500 0.20*
Ltd 30(2) NC
21 Janana De JDMT 85.00 47.847 JUNE NIL NIL 10 500 17/10 1962 100.65 73.71 129500 (1.76)*
Malucho Textile
NC
22 J.K.Spinning Mills JKSM 34.27 730.839 JUNE 10% 20% 10 500 20/10 1990 40.3 31.2 18500 1.13*
Ltd NC
23 Khurshid KHSM 8.40 8.26 131.748 JUNE NIL NIL 10 500 21/10 1989 11.96 5.23 580000 (0.246)
Spinning Mills
5.11.1.(b)(i) NC
24 Kohat Textile KOHTM 18.00 208.000 JUNE 7.50% 10% 10 500 20/10 1970 18.7 16 986500 3.21*
Mills Ltd 30(2)
NC
25 Kohinoor KOSM 1.55 1.57 1,078.571 JUNE NIL NIL 5 500 21/11 1984 2.5 .91 9822500 (2.13)
Spinning Mills Ltd
NC
26 Maqbool Textile MQTM 33.00 168.000 JUNE 12.50% 17.50% 10 500 21/10 1992 48.24 31.64 33500 1.56*
Mills Ltd XD NC
06/05/2020 Page 11 of 28
DAILY PAID UP PAID
27 Nagina Cotton NAGC 40.04 39.72 187.000 JUNE 40% 50% 10 500 22/10 1988 68.24 34 224500 16.50*
Mills Ltd NC
28 Nadeem Textile NATM 29.40 192.119 JUNE 32% 21% 10 500 21/10 1995 0 10.41*
Mills Ltd. NC
29 Premium Textile PRET 251.77 61.630 JUNE 225% 225% 10 100 18/10 1989 271.57 225.57 20800 74.90*
Mills Ltd NC
30 Reliance Cottton RCML 128.00 102.920 JUNE 65% 80% 10 100 19/10 1993 128 125 900 22.25
Spinning NC
31 Ruby Textile Mills RUBY 6.00 6.00 522.144 JUNE NIL NIL 10 500 20/11 1992 9.45 3.61 1147500 (2.10)*
Ltd NC
32 Saif Textile Mills SAIF 16.38 264.129 JUNE 7.50% 10% 10 500 20/10 1992 18.75 13.36 249500 31.43*
Ltd NC
33 Salfi Textile Mills SALT 122.36 33.426 JUNE 20% NIL 10 100 14/11 1970 125 100 11800 70.13
Ltd NC
34 Service Textiles SERT 9.36 44.492 JUNE NIL 10% 10 500 21/10 1970 11.45 5.01 246500 1.98*
Industries Ltd NC
35 Shadman Cotton SHCM 7.60 176.367 JUNE NIL NIL 10 500 20/10 1990 10.98 4.25 53000 (4.65)*
Mills NC
36 Shadab Textile SHDT 23.95 23.11 166.000 JUNE 16.50% 52% 10 500 22/10 1985 29.86 13.87 2310000 26.01*
Mills Ltd NC 453.333%R
37 Sana Industries SNAI 42.55 85.937 JUNE 20% 25% 10 500 18/10 1988 50.99 42.55 21000 (3.21)*
Ltd NC
38 Saritow Spinning SSML 2.90 2.90 298.406 JUNE NIL NIL 10 500 22/10 1990 4.9 2.15 1247500 1.75*
Mills Ltd NC NC
39 Sunrays Textile SUTM 265.00 69.000 JUNE 90% 250% 300%(II) 10 100 31/03 1992 368.76 225 31300 68.37*
Mills LtdXD NC
40 Shahzad Textile SZTM 30.00 179.714 JUNE 10% 15% 10 500 19/10 1983 0 7.27*
Mills Ltd NC
41 Tata Textile Mills TATM 23.16 23.16 173.248 JUNE 10% 5% 10 500 14/11 1991 27.8 18.04 278000 14.20
Ltd NC
14,738.414 38,067,740.000
TEXTILE WEAVING
1 Ashfaq Textile ASHT 6.00 349.850 JUNE NIL NIL 10 500 20/10 1991 7.51 5 60500 0.09*
Mills Ltd 30(2)
NC
2 Prosperity PRWM 42.00 184.800 JUNE 20% 40% 10 500 19/10 1995 42 34 107500 11.36*
Weaving Mills Ltd
NC
3 Service Fabrics SERF 2.88 2.84 157.548 JUNE NIL NIL 10 500 20/10 1989 5.43 2.2 8461000 (0.16)
Ltd NC
4 Samin Textiles SMTM 3.02 3.19 267.280 JUNE NIL NIL 10 500 22/10 1994 6.7 2.01 1412500 3.41*
Ltd NC
5 Shahtaj Textile STJT 93.26 94.40 96.600 JUNE 27.50% 100% 10 100 18/10 1992 150 66 34800 19.46*
Limited NC
6 Yousaf Weaving YOUW 2.97 2.93 900.000 JUNE NIL NIL 10 500 21/11 1989 5 2.25 25257500 (2.20)
Mills Ltd NC
7 Zephyr Textiles ZTL 5.78 5.76 594.287 JUNE 5% 5% 10 500 20/10 2005 8.55 4 356000 1.98*
Ltd NC
2,550.365 35,689,800.000
TEXTILE COMPOSITE
1 Artistic Denim ADMM 46.60 46.31 840.000 JUNE 25% 30% 10 500 11/10 1995 65 45.1 102500 10.31*
Mills Ltd NC
2 Ahmad Hassan AHTM 48.37 144.083 JUNE 12.50% 12.50% 10 500 12/10 1992 48.37 45 1000 2.84*
Textile Mills Ltd
NC
3 Azgard Nine Ltd ANL 10.18 9.98 4,854.097 JUNE NIL 8.025%R 10 500 11/02 1996 15.25 7.3 63598000 0.67*
NC
4 Azgard Nine ANLNV 7.00 59.656 JUNE 8.025% 10 500 11/02 2008 0
(Non-Voting) NC (R)
5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Textile Mills ANTM 11.50 96.600 JUNE NIL 4% 10 500 21/10 1989 14.24 8.99 28000 1.96*
Ltd NC
7 Aruj Industries ARUJ 13.05 104.578 JUNE NIL NIL 10 500 22/11 1994 18.99 12.2 24500 3.00*
Ltd NC
8 Bhanero Textile BHAT 810.00 810.00 30.000 JUNE 643% 558% 500%(I) 10 50 18/03 1989 1000 576 2150 277.47*
Mills Ltd NC
9 Blessed Textiles BTL 283.99 279.79 64.320 JUNE 230% 198% 234%(I) 10 100 18/03 1991 363 215.01 60800 98.79*
Limited NC
10 Crescent Textile CRTM 19.79 19.59 800.000 JUNE NIL 6% 10 500 22/10 1959 25.49 16.3 1725500 0.106
Mills Ltd NC
11 Dawood DLL 195.34 590.579 DEC 60% 70% 10 100 14/05 1953 238.33 174.01 72900 9.55*
Lawrencepur Ltd.
NC
12 Faisal Spinning FASM 238.80 100.000 JUNE 232% 185% 150%(I) 10 100 18/03 1992 342 214.88 27100 91.85*
Mills Ltd NC
13 Feroze1888 Mills FML 77.44 77.39 3,768.010 JUNE 36.50% 63.50% 17.5%(I) 10 100 13/03 1975 107.05 61.7 1064200 15.89*
Ltd NC
14 Gul Ahmed GATM 28.22 28.36 4,277.946 JUNE 25% 25% 20% B 10 500 21/10 1970 47.09 21.02 62665500 10.12*
Textile Mills Ltd
NC
15 Ghazi Fabrics GFIL 2.70 2.70 326.356 JUNE NIL NIL 10 500 22/10 1992 4.48 2.5 188000 (1.57)*
International Ltd
NC
16 Hafiz Limited NC HAFL 110.50 12.000 JUNE 17.50% 15% 10 100 24/10 1954 0 16.65*
17 Interloop Limited ILP 40.62 40.84 8,694.000 JUNE NL 30% 10%(I) 10 500 03/03 2019 59.98 32 23448000 6.67
NC
18 International INKL 12.00 96.750 JUNE 5% 5% 10 500 22/10 1994 15.02 12 68500 1.05*
Knitwear Ltd
30(2) NC
19 Khyber Textile KHYT 220.00 12.275 JUNE NIL NIL 10 100 16/10 1962 0 8.92
Mills Ltd NC
20 Kohinoor Mills KML 36.30 509.110 JUNE 12% 30% 10 500 19/10 1990 62.74 33.3 475000 2.63*
Ltd NC
21 Kohinoor KOIL 2.95 2.93 303.026 JUNE NIL NIL 10 500 22/10 1957 4.29 2.05 5900500 0.91*
Industries Ltd NC
06/05/2020 Page 12 of 28
DAILY PAID UP PAID
22 Kohinoor Textile KTML 34.00 34.12 2,992.964 JUNE 22.50% 17.50% 10%(I) 10 500 14/03 1971 46 22 33884500 5.84*
Mills Ltd NC
23 Mahmood Textile MEHT 462.00 187.500 JUNE 25% 25%B 10 100 19/10 1973 513.95 417 3600 21.14*
Mills Ltd NC
24 Masood Textile MSOT 58.69 58.42 675.000 JUNE 15% 15% 10 500 21/10 1988 81.75 43.03 3382000 12.76*
Mills NC
25 Masood Textile MSOTPS 6.12 311.666 JUNE 0.82% 1.09% 10 500 25/10 2005 0 11.88
Mills Preference
NC
26 Nishat (Chunian) NCL 32.10 32.36 2,401.190 JUNE 40% 40% 10 500 02/11 1991 48 23.06 60478000 6.74*
Ltd NC
27 Nishat Mills Ltd NML 77.49 78.25 3,515.998 JUNE 47.50% 40% 10 100 18/10 1961 119.75 53 93985100 16.66*
NC
28 Quetta Textile QUET 10.48 130.000 JUNE NIL NIL 10 500 18/10 1971 11.5 4 502000 (28.37)*
Mills Ltd NC
29 Redco Textiles REDCO 5.88 492.926 JUNE NIL NIL 10 500 21/10 1993 7.56 4 2042000 0.01*
Ltd NC
30 Reliance REWM 22.60 23.11 308.109 JUNE 22.50% 35% 10 500 22/10 1992 34.5 22.28 693000 3.28*
Weaving Mills NC
31 Sapphire Textile SAPT 865.00 865.00 216.897 JUNE 160% 260% 8%R 10 50 19/10 1974 1045 661 15050 135.52*
Mills Ltd NC
32 Sapphire Fibres SFL 730.00 704.63 206.718 JUNE 120% 80% 5%R 10 50 19/10 1990 934 516 46050 1.63*
Ltd NC
33 Shams Textile STML 38.00 86.400 JUNE 23.50% 10.50% 10 500 19/10 1970 43.15 34.55 68500 5.02*
Mills Ltd NC
34 Suraj Cotton Mills SURC 174.30 366.713 JUNE 40% 15%B 50% 10 100 22/10 1988 185 135 15500 17.44*
Ltd NC
35 Towellers Limited TOWL 72.56 72.56 170.000 JUNE NIL NIL 10 500 17/10 1995 125.73 66.85 77500 23.38*
NC
36 Zahidjee Textile ZAHID 19.50 19.50 1,914.211 JUNE 3.5% 8.50% 10 500 19/10 1991 21.05 13.82 428500 1.19*
Mills Ltd NC
40,320.929 355,073,450.000
WOOLLEN
1 Bannu Woollen BNWM 33.85 33.30 95.062 JUNE 25% NIL 10 500 18/10 1992 56.35 31.35 644000 (1.79)*
Mills Ltd NC
95.062 644,000.000
SYNTHETIC & RAYON
1 Gatron GATI 536.00 383.645 JUNE 102.50% 265% 125%(I) 10 100 04/02 1992 560 410 22500 25.59
(Industries) Ltd
NC
2 Ibrahim Fibres IBFL 60.00 3,105.070 JUNE 15% 10% 10 500 17/10 1995 64.5 57 138500 3.21*
Ltd NC
3 National Silk & NSRM 28.33 155.531 JUNE NIL 10 500 20/10 1962 31 19.72 25500 1.12*
Rayon Mills NC
4 Pakistan PSYL 15.00 14.89 840.600 JUNE NIL NIL 50%R 10 500 16/10 1990 20.98 12.8 1005500 0.69*
Synthetics Ltd NC
5 Rupali Polyester RUPL 17.99 18.77 340.685 JUNE 10% 10% 10 500 22/10 1990 22.58 19.44 1500 (3.52)*
Ltd NC
6 Tri-Star TRPOL 6.55 6.42 568.792 JUNE 10% NIL 10 500 21/10 1992 10.6 4 37653500 3.62*
Polyester Ltd NC
5,394.323 38,847,000.000
SUGAR & ALLIED INDUSTRIES
1 AL-Abbas Sugar AABS 233.00 233.32 173.623 SEP 530% 500% 10 100 21/01 1992 272.5 162.71 237800 74.51
Mills Ltd NC
2 Abdullah Shah AGSML 2.19 792.617 SEP NIL NIL 10 500 21/02 1990 3.69 1.05 4803000 (4.07)
Ghazi Sugar NC
3 AL-Noor Sugar ALNRS 54.82 204.737 SEP 15% 30% 10 500 21/01 1970 60 41.15 318500 9.24*
Mills Ltd NC
4 Baba Farid Sugar BAFS 44.71 94.500 SEP NIL NIL 10 500 21/01 1984 47.06 44.71 1500 (72.23)*
Mills Ltd NC
5 Chashma Sugar CHAS 67.00 286.920 SEP 15% 50% 10 500 17/01 1991 74.89 53 1628500 20.16*
Mills Ltd NC
6 Faran Sugar Mills FRSM 47.01 47.01 250.071 SEP 37.50% 10% 10 500 21/01 1984 77 46.51 107500 (7.36)*
Ltd XD NC
7 Habib Sugar Mills HABSM 25.05 25.07 750.000 SEP 55% 55% 5 500 14/01 1963 38.9 24.54 3292000 3.71**
Ltd NC
8 Habib Rice Prud. HRPL 31.25 31.95 200.000 JUNE 25% 50% 5 500 16/10 1982 49 33.8 58500 3.08*
NC
9 Husein Sugar HSM 14.81 14.81 385.200 SEP NIL 3%7%B 10 500 12/02 1967 27.41 12.96 4614500 9.55*
Mills Ltd XD NC 40.1316%R
10 JDW Sugar Mills JDWS 259.07 259.07 597.766 SEP NIL 100% 10 100 21/01 1992 351.75 240.41 25200 (3.40)
Ltd NC
11 Jauharabad JSML 15.36 15.66 341.284 SEP 10% 20%B(I) 10 500 11/06 1973 22.7 12.19 1800500 5.35*
Sugar Mills Ltd
NC
12 Khairpur Sugar KPUS 37.50 160.175 SEP NIL NIL 10 500 18/01 1993 42 9 124000 (3.99)*
Mills Ltd NC
13 Mirpurkhas Sugar MIRKS 70.00 70.00 134.950 SEP 15% 10%B 10 500 15/01 1964 106.45 47.53 152500 25.03*
Mills Ltd NC
14 Mehran Sugar MRNS 54.00 54.00 465.976 SEP 30% 15%B 33.5%25%B 7.5%(I) 10 500 21/02 1968 89.5 48 286500 12.89
Mills Ltd NC
15 Noon Sugar Mills NONS 47.00 165.175 SEP 26% 30% 10 500 18/01 1966 64.5 42 185000 13.64*
Ltd NC
16 Premier Sugar PMRS 173.33 37.500 SEP NIL NIL 10 100 17/01 1955 195 156.45 3500 0.049*
Mills Ltd NC
17 Sanghar Sugar SANSM 22.49 119.460 SEP NIL NIL 10 500 17/01 1989 24.9 19.2 11500 (24.03)*
Mills Ltd NC
18 Sindh Abadgar's SASML 12.25 104.250 SEP 16% 10% 10 500 04/01 1987 23.28 11.98 149000 4.76*
Sugar Mills Ltd
XD NC
19 Shahtaj Sugar SHJS 112.80 120.50 120.112 SEP NIL NIL 10 500 21/01 1967 112.8 71.42 161500 2.76*
Mills Ltd NC
20 Shahmurad SHSML 92.39 92.51 211.188 SEP 70% 170% 10 100 21/01 1984 124 70.09 774400 57.08*
Sugar Mills Ltd
NC
06/05/2020 Page 13 of 28
DAILY PAID UP PAID
21 Sakrand Sugar SKRS 10.24 10.16 446.160 SEP 20% NIL 10 500 21/01 1990 17.24 6.95 5007500 6.01*
Mills Ltd NC
22 Shakarganj SML 38.86 39.18 1,250.000 SEP NIL 10 500 21/01 1979 43.03 30.17 973500 1.80*
Limited NC
23 Thal Industries TICL 191.04 150.232 SEP NIL 15% 10 100 21/01 1955 299.22 166.5 26200 22.78*
Corporation NC
7,441.896 24,742,600.000
CEMENT
1 Attock Cement ACPL 129.21 130.25 1,374.270 JUNE 80% 20%B 40% 10 500 19/09 2002 136 71.73 7446000 15.08
Pakistan Ltd. NC
2 Bestway Cement BWCL 122.00 126.88 5,962.527 JUNE 120% 110% 10 100 17/09 2001 134 80.01 3182900 22.29*
Ltd NC
3 Cherat Cement CHCC 81.74 82.71 1,942.950 JUNE 50% 10% 10%B 10 500 10/10 1985 98.5 43 205768000 9.98
Co. Ltd. NC
4 Dewan Cement DCL 7.30 7.31 4,841.133 JUNE NIL NIL 10 500 17/10 1989 10.25 4.71 173882500 2.69*
Ltd. NC
5 D.G. Khan DGKC 80.81 81.54 4,381.191 JUNE 42.50% 10% 10 500 14/10 1992 90.44 47.02 530211500 3.67*
Cement Co. Ltd.
NC
6 Fauji Cement Co. FCCL 16.81 16.78 13,798.150 JUNE 20% 15% 10 500 21/09 1996 19.4 11.5 637318000 2.04
Ltd. NC
7 Fecto Cement FECTC 22.30 22.17 501.600 JUNE 20% 5% 10 500 19/10 1993 27.18 14.29 3587500 1.77*
Ltd NC
8 Flying Cement FLYNG 8.54 8.53 1,760.000 JUNE NIL NIL 10 500 21/10 2007 14.1 6.5 28778000 0.80*
Co. Ltd. NC
9 Gharibwal GWLC 18.01 18.06 4,002.740 JUNE 15% 5% 10 500 19/10 1962 18.95 10.46 38619000 1.84*
Cement Ltd NC
10 Javedan JVDC 23.11 23.17 3,173.833 JUNE 7% 8%B 10% B 10 500 20/10 1962 31.81 21.81 1162500 3.34
Corporation Ltd
NC
11 Javedan Corp JVDCPS 8.00 0.510 JUNE 12% NIL 10 500 20/10 2012 9 8 0
Preference NC
12 Kohat Cement KOHC 134.57 135.04 2,008.613 JUNE 50% 30%B 25% 10 500 21/10 1996 151.5 68.5 59032000 12.29*
Co. Ltd. NC
13 Lucky Cement LUCK 452.51 455.13 3,233.750 JUNE 130% 65% 10 100 13/09 1995 583 305 113082893 32.44
Ltd NC
14 Maple Leaf MLCF 26.32 26.48 10,983.462 JUNE 25% 5% 85%R 10 500 02/11 1994 31.9 16.4 1285075000 2.46*
Cement Factory
NC
15 Pioneer Cement PIOC 58.89 59.01 2,271.488 JUNE 40.70% NIL 10 500 21/10 1992 60.5 22.11 391268500 12.84*
Ltd NC
16 Power Cement POWER 6.45 6.44 10,634.144 JUNE NIL NIL 10 500 18/10 1988 7.25 4.52 244385000 0.54*
Ltd NC
17 Safe Mix SMCPL 5.25 5.04 250.000 JUNE NIL NIL 10 500 22/10 2010 7.49 3.27 1742000 (1.19)*
Concrete Ltd NC
18 Thatta Cement THCCL 9.30 9.30 997.181 JUNE 14.40% NIL 10 500 14/10 2008 13.2 6.28 10123000 2.14*
Co. Ltd. NC
72,117.542 3,734,664,293.000
TOBACCO
1 Khyber Tobacco KHTC 199.67 200.01 48.072 JUNE 83.1% NIL 10 100 20/10 1968 281.99 145.19 109000 158.03*
Company NC
2 Pakistan Tobacco PAKT 1620.00 1631.18 2,554.938 DEC 390% 490% 10 20 02/05 1956 2320.01 1460.81 12120 40.46
Co.XD NC
3 Philip Morris PMPK 1924.00 615.803 DEC NIL NIL 10 20 12/04 1971 2543.98 1755 2380 (1.88)*
(Pakistan) Ltd NC
3,218.813 123,500.000
REFINERY
1 Attock Refinery ATRL 90.48 91.68 1,066.162 JUNE 25%B NIL 10 100 11/09 1980 123.19 59 81212200 (50.51)
Ltd NC
2 Byco Petroleum BYCO 6.28 6.29 53,298.847 JUNE NIL NIL 10 500 15/10 2002 9.25 4.51 111777500 (0.31)*
Pakistan Ltd NC
3 National Refinery NRL 107.25 108.23 799.666 JUNE 100% NIL 10 100 19/09 1964 157.02 73.25 31627200 (108.70)
Ltd NC
4 Pakistan Refinery PRL 14.28 14.20 3,150.000 JUNE NIL NIL 100%R 10 500 05/03 1960 24.3 9.1 91881500 3.60*
Ltd XR NC
58,314.675 316,498,400.000
POWER GENERATION & DISTRIBUTION
1 Arshad Energy AEL 4.32 4.31 80.000 JUNE NIL NIL 10 500 20/10 1996 10.2 3.2 706000 (1.96)*
Ltd NC
2 Altern Energy Ltd ALTN 23.00 23.00 3,633.800 JUNE 40% 61.50% 26.5%(I) 10 500 10/03 1998 32.95 22 1133000 2.62*
XD NC
3 Engro Powergen EPQL 20.10 20.19 3,238.000 DEC 15% 30%(II) 10 500 30/04 2014 27.75 16 9121000 7.38*
Qadirpur Ltd NC
4 Hub Power HUBC 79.16 79.36 12,971.544 JUNE 74% 12.10%RNIL 10 500 17/10 1994 105.5 56.8 213943226 7.40
Company Ltd NC
5 Kot Addu Power KAPCO 22.53 22.60 8,802.532 JUNE 91.50% 45% 15%(I) 10 500 11/04 2005 32.23 14.52 147297000 14.89*
Company NC
6 K-Electric Ltd NC KEL 2.88 2.88 96,653.179 JUNE NIL NIL 3.5 500 28/05 1949 5 2.57 1001606500 1.19**
7 Kohinoor Energy KOHE 34.46 33.91 1,694.586 JUNE 35% 50% 10 500 16/10 1996 41 23.15 617000 4.74*
Ltd NC
8 Lalpir Power Ltd LPL 10.75 10.74 3,798.387 DEC 10% NIL 10 500 11/05 2013 14.54 7.9 6510000 2.56*
NC
9 Nishat Chunian NCPL 12.72 12.88 3,673.469 JUNE 15% 20% 10 500 21/10 2009 20.1 9.5 17207500 9.27
Power Ltd NC
10 Nishat Power Ltd NPL 19.86 20.06 3,540.885 JUNE 15% 15% 10%(I) 10 500 06/03 2009 28.5 15.87 4648000 8.15*
NC
11 Pakgen Power PKGP 12.20 12.19 3,720.815 DEC 15% NIL 10 500 11/05 2011 18.5 10 9305000 3.53*
Ltd NC
12 Sitara Energy Ltd SEL 21.37 190.920 JUNE NIL NIL 10 500 19/10 1995 22 19.2 9500 (10.04)*
NC
13 Saif Power LtdXD SPWL 16.00 15.97 3,864.717 DEC 29.50% 30% 10 500 23/04 2014 21.85 12.55 6339500 6.70*
NC
14 Tri-Star Power TSPL 2.75 2.71 150.000 JUNE NIL NIL 10 500 21/10 1994 5.32 1.51 5915000 0.503*
Ltd XD NC
06/05/2020 Page 14 of 28
DAILY PAID UP PAID
146,012.834 1,424,358,226.000
OIL & GAS MARKETING COMPANIES
1 Attock Petroleum APL 269.46 271.13 995.328 JUNE 400% 20%B 200% 50%(I) 10 100 04/02 2005 397.9 207 3987000 39.79
Ltd NC
2 Burshane LPG BPL 23.75 226.400 JUNE 7.50% 10% 10 500 20/10 1982 34.25 18.1 493500 1.15*
(Pakistan) NC
3 Hascol Petroleum HASCOL 15.66 15.76 9,991.206 DEC 35% 35%B 10 500 23/04 2014 31.13 10.27 1046607500 10.70*
Ltd NC
4 Hi-Tech HTL 28.84 29.07 1,160.040 JUNE 35% 2.5% 10 500 19/10 2016 37.5 20.01 30341500 (3.74)*
Lubricants Ltd
NC
5 Pakistan State PSO 162.11 162.89 4,694.733 JUNE 150% 20%B 100% 20%B 10 100 18/10 1977 219.9 109 190401344 27.06*
Oil Co. Ltd NC
6 Shell (Pakistan) SHEL 173.72 173.72 1,070.123 DEC 70% NIL 10 100 06/05 1970 262 106.1 9857100 (10.29)
Ltd NC
7 Sui Northern Gas SNGP 54.81 54.62 6,342.166 JUNE 70.50% 15%(I) 10 500 16/05 1964 85.39 33.3 143167500 13.58*
Pipelines NC
8 Sui Southern Gas SSGC 14.31 14.29 8,809.164 JUNE 10 500 07/02 1956 23.19 10.1 102623500 (6.94)**
Co. Ltd. NC
33,289.160 1,527,478,944.000
OIL & GAS EXPLORATION COMPANIES
1 Mari Petroleum MARI 1126.73 1131.94 1,334.025 JUNE 60% 10%B 60% 10%B 41%(I) 10 20 16/10 1994 1504 816 4256940 200.59*
Co. Ltd NC
2 Oil & Gas OGDC 106.36 107.52 43,009.284 JUNE 100% 110% 42.5%(II) 10 100 14/04 2004 155.25 73.25 349497844 27.52*
Development Co.
Ltd NC
3 Pakistan Oilfields POL 321.59 324.45 2,838.551 JUNE 425% 20%B 500% 200%(I) 10 100 11/09 1979 486 223.03 41666594 59.43
Ltd NC
4 Pakistan PPL 93.10 93.81 27,209.675 JUNE 55% 15%B 20% 20%B 10 100 18/10 2004 154.49 68.65 318862624 18.09*
Petroleum Ltd NC
5 Pakistan PPLPS NT 0.144 JUNE 30% 20%10%B 18/10 2004 0
Petroleum
(Preference)
74,391.679 714,284,002.000
ENGINEERING
1 Ados Pakistan ADOS 15.74 65.826 JUNE NIL NIL 10 500 20/10 1994 29.5 11.71 59500 (4.91)*
Ltd NC
2 Aisha Steel Ltd ASL 10.05 10.10 7,655.293 JUNE NIL NIL 10 500 19/10 2012 10.44 6.75 69655000 0.25*
NC
3 Aisha Steel ASLCPS 43.00 28.700 JUNE NIL 10 500 19/10 2015 0
(Convt Pref) NC
4 Aisha Steel ASLPS 10.00 10.00 443.570 JUNE NIL 10 500 19/10 2012 11 9.5 5000
(Preference) NC
5 Amreli Steels Ltd ASTL 37.46 37.28 2,970.114 JUNE 22% NIL 10 500 17/10 2015 40.7 20.6 101194000 0.11*
NC
6 Bolan Castings BCL 42.00 41.98 114.725 JUNE 25% NIL 10 500 11/10 1985 50.85 27.82 453000 (20.83)*
Ltd NC
7 Crescent Steel & CSAP 48.35 48.93 776.324 JUNE 20% NIL 10 500 22/10 1987 61.5 36.5 3229000 1.84*
Allied Products
NC
8 Dadex Eternit Ltd DADX 23.00 107.640 JUNE 2% NIL 10 500 21/10 1960 26.42 22.25 21500 1.56*
NC
9 International INIL 98.81 100.58 1,318.818 JUNE 85% 55% 10%B 10 100 16/09 1984 120.99 63.5 63768500 13.13*
Industries Ltd NC
10 International ISL 53.38 54.50 4,350.000 JUNE 45% 30% 10 500 17/09 2011 61.7 28.01 173568500 6.12
Steels Ltd NC
11 Ittefaq Iron ITTEFAQ 7.02 7.07 1,443.434 JUNE 5% 10%B NIL 10 500 18/11 2017 10.94 4.7 34017500 1.07*
Industries NC
12 K.S.B.Pumps KSBP 133.00 134.62 132.000 DEC 30% 15% 10 100 14/05 1979 191 108 821500 30.00*
Company Ltd NC
13 Metropolitan MSCL 9.00 309.776 JUNE NIL NIL 10 500 21/10 1960 13.38 7.3 114500 (0.54)
Steel Corp. NC
14 Mughal Iron & MUGHAL 44.70 44.89 2,515.996 JUNE 22% 12% 10 500 24/10 2015 52.24 25.59 61027500 5.45*
Steel Industries
NC
22,232.216 507,935,000.000
AUTOMOBILE ASSEMBLER
1 Al-Ghazi Tractors AGTL 293.03 292.76 289.821 DEC 780% 300% 5 100 17/04 1985 371.75 210.15 223700 42.31*
Ltd NC
2 Atlas Honda Ltd ATLH 350.00 1,240.879 MAR 270% 200% 20%B 10 100 07/06 1965 403.54 320 55400 31.03
NC
3 Ghani Automobile GAIL 4.26 4.25 500.288 JUNE 40%RNIL NIL 10 500 21/10 1992 7.85 2.9 34012500 (0.15)
Industries NC
4 Ghandhara GHNI 100.34 102.05 426.088 JUNE 156% 100%B 10 100 16/10 1963 140.5 55.97 29178900 1.40*
Industries Ltd NC
5 Ghandhara GHNL 59.30 60.06 570.025 JUNE 26.67%R NIL 10 500 17/10 1993 79.4 35 14499000 (0.50)*
Nissan Ltd. NC
6 Honda Atlas Cars HCAR 167.52 168.66 1,428.000 MAR 269.30% 121.50% 10 100 17/06 1994 225.99 120.02 13612000 26.96
(Pakistan) Ltd NC
7 Hinopak Motors HINO 359.99 124.006 MAR 695.20% NIL 10 100 03/07 1988 493.7 277.5 40200 (70.42)
Ltd NC
8 Indus Motor INDU 1003.57 999.90 786.000 JUNE 1400% 1150% 230%(III) 10 20 09/05 1992 1200 700 1439460 174.49
Company Ltd NC
9 Millat Tractors MTL 715.41 708.10 498.291 JUNE 1200% 850% 200%(I) 10 50 12/03 1965 740 465.46 3254300 82.13*
Ltd NC 12.5%B
10 Pak Suzuki Motor PSMC 171.83 172.69 822.999 DEC 31.60% NIL 10 100 16/04 1985 254.4 119.1 17215000 46.48*
Co. Ltd NC
11 Sazgar SAZEW 88.40 87.34 215.668 JUNE NIL NIL 65.84%R 10 100 28/02 1996 266 82.71 6916500 3.80*
Engineering
Works NC
12 Sazgar Eng. (R) SAZEWR NT 142.000 JUNE NL NL 10 100 2020 113.61 60.73 33700
NC
7,044.065 120,480,660.000
AUTOMOBILE PARTS & ACCESSORIES
06/05/2020 Page 15 of 28
DAILY PAID UP PAID
1 Agriauto AGIL 176.00 144.000 JUNE 250% 200% 5 100 15/10 1984 218.9 138.18 736000 18.07
Industries Ltd NC
2 Atlas Battery Ltd ATBA 186.30 183.55 243.597 JUNE 100% 40%B NIL 10 100 13/09 1968 188.02 86.51 1338700 (24.32)
NC
3 Baluchistan BWHL 47.01 47.01 133.343 JUNE 30% 20% 10 500 19/10 1994 68.99 40.6 58500 9.47*
Wheels Ltd NC
4 Exide Pakistan EXIDE 303.94 301.54 77.686 MAR NIL NIL 10 100 22/07 1982 273.99 129.5 286000 (64.94)
Ltd NC
5 General Tyre & GTYR 49.10 49.81 1,219.333 JUNE 60% 70%B 20%B 10 500 22/10 1982 62.49 28.91 28567500 14.74*
Rubber Co. NC
6 Loads Limited NC LOADS 14.64 14.45 1,512.500 JUNE NIL NIL 10 500 21/10 2016 21.16 9.5 31702500 0.27*
7 Thal Limited NC THALL 334.32 333.85 405.150 JUNE 270% 160% 30%(I) 5 100 13/03 1967 410.6 259.89 2643400 38.93*
3,735.609 65,332,600.000
CABLE & ELECTRICAL GOODS
1 Emco Industries EMCO 18.00 18.00 350.000 JUNE NIL NIL 10 500 10/09 1984 25.5 17.25 1425500 4.13
Ltd NC
2 Pak Elektron Ltd PAEL 23.72 23.89 4,976.814 DEC NIL NIL 10 500 23/05 1988 29.94 15.9 394271500 2.71*
NC
3 Pakistan Cables PCAL 108.00 106.14 355.779 JUNE 60% 25%R 25% 10 100 20/09 1955 139.82 85 108100 3.54
Ltd NC
4 Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 0
Preference NC
5 Siemens SIEM 535.00 82.470 SEP 750% 460% 10 50 10/01 1978 824.99 455.3 68650 86.02*
(Pakistan)
Engineering XD
NC
6 Waves Singer WAVES 20.62 20.58 1,876.040 DEC 15%B 12.5% 15%(B)(I) 10 500 07/10 1985 26.7 14.61 13082500 2.101 **
Pakistan NC
8,090.678 408,956,250.000
TRANSPORT
1 P.I.A.C.L. "A" PIAA 4.03 4.03 52,337.610 DEC NIL 10 500 13/12 1957 6.85 3.21 123015000 (11.19) *
5.11.1.(c)(d) NC
2 P.I.A.C.L "B" PIAB 3.80 7.500 DEC NIL 5 500 13/12 1957 0
5.11.1.(c)(d) NC
3 Pakistan Int Bulk PIBTL 9.55 9.59 17,860.927 JUNE 20.195%RNIL NIL 10 500 18/10 2013 12.1 7.2 318147000 (1.36)*
Terminal Ltd NC
4 Pakistan Int. PICT 170.00 170.00 1,091.532 DEC 176% 180% 10%(I) 10 100 18/05 2003 191 143.75 69400 19.55*
Container
Terminal XD NC
5 P. N. S. C. NC PNSC 82.53 83.86 1,320.634 JUNE 15% 20% 10 500 22/10 1980 107 50.01 1947500 2.68*
72,618.203 443,178,900.000
TECHNOLOGY & COMMUNICATION
1 Avanceon Limited AVN 31.50 31.35 1,925.364 DEC 40%B 10%B 10 500 22/05 2014 46.95 18.1 272911500 3.49*
NC
2 Hallmark HCL 52.53 5.000 JUNE NIL NIL 10 500 24/07 1982 0 2.62
Company NC
3 Hum Network Ltd HUMNL 6.77 6.85 945.000 JUNE NIL NIL 1 500 19/10 2005 5.85 1.71 65263000 (0.56)*
NC
4 Media Times Ltd MDTL 1.27 1.31 1,788.510 JUNE NIL NIL 10 500 21/10 2009 1.78 .59 23539500 (1.36)*
NC
5 NetSol NETSOL 42.45 42.02 898.369 JUNE 25% 28% 10 500 15/10 2005 71.75 25.4 39142000 3.57*
Technologies Ltd
NC
6 Pak Datacom Ltd PAKD 44.00 43.58 98.010 JUNE 40% 40% 10 500 20/11 1995 52.3 38.79 94000 1.93
NC
7 P.T.C.L. "A" NC PTC 7.98 7.87 37,740.000 DEC 10% 10% 10 500 19/05 1996 10.7 6.66 64870000 1.45*
8 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% 10% 10 09/04 1996 0 0.00 *
9 Systems Limited SYS 145.73 144.78 1,234.349 DEC 20% 10%B 22.5% 10 100 23/05 2015 160.62 91.6 22303800 8.99*
NC
10 Telecard Limited TELE 1.11 1.09 3,000.000 JUNE NIL 10 500 20/10 1995 2.09 .89 10711500 (0.20)*
NC
11 TPL Corp Limited TPL 4.01 4.00 2,672.978 JUNE NIL12.64%R NIL 10 500 18/10 2012 6.17 2.65 74378500 (0.63)*
NC
12 TRG Pakistan Ltd TRG 19.78 19.63 5,453.906 JUNE NIL NIL 10 500 19/11 2003 29.41 11.56 633647000 (0.39)
NC
13 WorldCall WTL .77 .77 18,059.219 DEC NIL 10 500 23/04 2005 1.56 .6 394134500 6.17*
Telecom Ltd NC
87,080.705 1,600,995,300.000
FERTILIZER
1 Arif Habib AHCL 27.36 4,083.750 JUNE 20% NIL 10 500 21/11 2001 35.35 19.98 3123500 1.809
Corporation Ltd
NC
2 Engro Fertilizers EFERT 61.54 61.65 13,352.993 DEC 110% 130% 10 500 25/03 2014 76 48.99 241904809 7.59*
Ltd.XD NC
3 Engro ENGRO 306.56 307.07 5,761.632 DEC 210% 10%B 240% 60%(I) 10 100 10/06 1968 371.99 232.28 78907136 21.76*
Corporation Ltd
XD NC
4 Fatima Fertilizer FATIMA 23.67 23.55 21,000.000 DEC 17.50% 10 500 24/04 2010 28 19.26 13062000 5.03*
Company Ltd NC
5 Fauji Fertilizer FFBL 17.24 17.15 9,341.100 DEC 10% NIL 10 500 24/03 1996 22.09 11.56 122526000 1.53*
Bin Qasim Ltd NC
6 Fauj Fertilizer FFC 107.92 108.17 12,722.382 DEC 88.50% 108% 25%(I) 10 100 16/06 1992 113 77.11 106067580 8.41*
Company Ltd NC
66,261.857 565,591,025.000
PHARMACEUTICALS
1 Abbott Lab ABOT 442.86 446.30 979.003 DEC 200% 75% 10 100 20/05 1982 470 309 2507400 27.52*
(Pakistan) Ltd.
NC
2 AGP Limited NC AGP 85.75 86.08 2,800.000 DEC 12.50% 32.50% 10 500 24/04 2018 112.18 73 9428500 4.31
3 Ferozsons FEROZ 258.27 259.70 301.868 JUNE 20% 60% 10 100 18/10 1961 259.77 153 13833800 8.31*
Laboratories Ltd
NC
06/05/2020 Page 16 of 28
DAILY PAID UP PAID
4 GlaxoSmithKline GLAXO 172.47 172.34 3,184.672 DEC 70% 60% 10 100 15/05 1953 193 145.99 13123900 9.36*
Pakistan NC
5 GlaxoSmithKline GSKCH 236.43 237.18 1,170.545 DEC 50% 50% 10 100 14/05 2017 275.35 189 3025600 7.39*
Consumer NC
6 Highnoon HINOON 527.06 523.73 346.149 DEC 130% 10%B 130%10%B 10 50 23/04 1995 565 408.35 1439550 25.37*
Laboratories
LtdXDXB NC
7 IBL HealthCare IBLHL 60.22 61.39 540.876 JUNE 10% 10% 10 500 19/10 2009 82 39.5 2622000 2.24*
Ltd. NC
8 Macter MACTER 80.00 80.00 391.443 JUNE 32.50% 9% 10 500 18/10 2017 88 75.85 34000 2.71*
International Ltd
NC
9 Otsuka Pakistan OTSU 309.50 121.000 JUNE 12% 10%B NIL 10 100 16/10 1989 421 296 28700 9.97*
Ltd NC
10 Sanofi-aventis SAPL 754.00 96.448 DEC 300% 80% 10 50 13/05 1977 835 620 54800 104.31*
Pakistan Ltd. NC
11 The Searle SEARL 184.41 186.15 2,124.252 JUNE 50% 15%B 25% 10 100 19/10 1993 201.9 139.5 65079700 12.43*
Company Ltd. NC
12 Wyeth Pakistan WYETH 830.00 830.83 142.161 NOV 50% 100% 100 50 20/03 1982 920 562 52300 689.35*
Ltd. NC
12,198.417 111,230,250.000
CHEMICAL
1 Agritech Limited AGL 3.10 3.13 3,924.300 DEC NIL 10 500 23/08 2010 4.8 1.99 39854000 (6.33) **
NC
2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0
Voting (Pref) NC
3 AkzoNobel AKZO 270.00 270.00 464.433 DEC 50% 60% 10 1 20/04 2012 338 240 21625747 12.33*
PakistanXD NC
4 Archroma ARPL 531.31 531.70 341.182 SEP 400% 450% 10 50 23/12 1997 670 480 660850 50.48*
Pakistan Ltd NC
5 Berger Paints BERG 69.00 68.26 204.597 JUNE 12.50% 10% 10 500 20/10 1974 89 51.38 1459000 11.11*
Pakistan Ltd NC 12.50%B
6 Biafo Industries BIFO 134.00 134.97 348.480 JUNE 210% 20%B 125% 20%B 15%10%B 10 100 11/03 1994 184.05 110 1125200 13.63*
Ltd NC
7 Buxly Paints Ltd BUXL 30.00 30.00 14.400 JUNE NIL NIL 10 500 22/10 1986 50 26.93 273000 5.88*
NC
8 Colgate- COLG 2174.00 2092.89 575.459 JUNE 350% 20%B 365% 225%(I) 10 20 16/02 1984 2743 1726 15800 61.00
Palmolive
(Pakistan) NC
9 Data Agro Ltd NC DAAG 9.50 9.31 40.000 JUNE NIL NIL 10 500 21/10 1994 14.64 7.9 685000 (3.89)*
10 Descon Oxychem DOL 28.22 28.21 1,508.888 JUNE NIL 10% 10 500 07/10 2008 29.8 14.95 44429500 3.86
Ltd NC
11 Dynea Pakistan DYNO 83.43 85.66 94.362 JUNE 130% 50% 5 500 14/10 1984 97.54 63 884000 12.02*
Ltd NC
12 Engro Polymer & EPCL 28.07 28.22 9,089.233 DEC 37%R 11% 8% 10 500 17/04 2008 35.88 21.51 228038000 3.08*
ChemicalsXD NC
13 Ghani Global GGL 12.12 12.12 1,533.058 JUNE 5%B 10 500 19/10 2010 19 7.6 81558000 1.09*
Holdings NC
14 I. C. I. Pakistan ICI 669.17 669.10 923.590 JUNE 165% 90% 110%(I) 10 50 17/02 1957 754.98 484.99 5215400 24.95
Ltd NC
15 Ittehad ICL 25.60 25.72 847.000 JUNE 11% 10%B NIL 10 500 17/10 2003 26.51 17 8611500 4.78*
Chemicals Ltd NC
16 Lotte Chemical LOTCHEM 10.16 10.12 15,142.072 DEC 15% 15% 10 500 10/04 2001 15.09 8.23 285539000 0.27*
Pakistan Ltd NC
17 Leiner Pak LPGL 16.00 75.000 JUNE NIL NIL 10 500 22/10 1984 18.19 15 29000 0.33*
Gelatine Ltd NC
18 Nimir Industrial NICL 59.89 1,105.905 JUNE 30% 30% 15%(I) 10 500 12/03 1996 61.4 46.42 561000 7.32*
Chemicals Ltd NC
19 Nimir Resins Ltd NRSL 5.60 5.66 1,413.210 JUNE NIL NIL 5 500 22/10 1992 7.85 4.27 43863500 0.54*
NC
20 Pakistan Oxygen PAKOXY 119.10 119.63 390.603 DEC 70% 30%B 20%B 10 100 15/04 1958 190 117.01 1094100 15.92*
LtdXB NC
21 Sardar Chemical SARC 16.50 60.000 JUNE 7.50% NIL 10 500 22/10 1994 19.34 13.86 169000 3.10*
Industries NC
22 Sitara Chemical SITC 265.00 265.00 214.295 JUNE 130% 100% 10 100 22/10 1987 300 227 132700 41.32*
Industries Ltd NC
23 Sitara Peroxide SPL 18.30 18.23 551.000 JUNE NIL NIL 10 500 13/10 2007 21.81 12.75 18001500 3.76*
Ltd NC
24 Wah-Noble WAHN 200.71 90.000 JUNE 50% 40% 10 100 22/10 1985 239.99 143 39700 14.56*
Chemicals Ltd NC
40,544.409 783,864,497.000
PAPER & BOARD
1 Century Paper & CEPB 65.80 64.54 1,470.183 JUNE 22.50% 10% 10 500 20/09 1990 62.5 42.59 12158000 5.79
Board Mills NC
2 Cherat CPPL 119.01 118.70 425.068 JUNE 70% 15%B 50% 10%B 10 100 18/10 1991 129 71 6410500 14.56*
Packaging Ltd NC
3 Merit Packaging MERIT 9.57 9.35 806.283 JUNE NIL NIL 10 500 22/10 1985 14.75 5.6 59326000 (3.85)*
Ltd NC
4 Packages Limited PKGS 310.24 310.53 893.795 DEC 150% 120% 10 100 15/05 1965 423.9 215 11867500 69.04*
NC
5 Pakistan Paper PPP 75.00 80.000 JUNE 25% 10% 10 500 16/10 1964 99.98 74.52 9000 2.24*
Products Ltd NC 33.33%B
6 Roshan RPL 20.12 20.28 1,419.000 JUNE 20%B NIL 10 500 21/11 2017 22.49 12 21772500 2.22*
Packages Ltd NC
7 Security Papers SEPL 136.00 592.560 JUNE 80% 82.50% 10 100 22/08 1967 151.49 105.95 1172700 13.02
Ltd NC
5,686.889 112,716,200.000
VANASPATI & ALLIED INDUSTRIES
1 Punjab Oil Mills POML 146.52 146.52 53.906 JUNE 67% 75% 10 100 11/10 1984 193.62 127.1 36600 19.91*
Ltd NC
2 S.S.Oil Mills Ltd SSOM 27.50 27.50 56.584 JUNE 10% 10% 10 500 25/10 1994 27.2 18.42 230500 2.32*
NC
3 Unity Foods UNITY 12.71 12.81 5,440.500 JUNE 5% 221.83% 10 500 18/10 1994 17.44 7.8 1029036000 1.02*
Limited NC 1%
5,550.990 1,029,303,100.000
06/05/2020 Page 17 of 28
DAILY PAID UP PAID
LEATHER & TANNERIES
1 Bata (Pakistan) BATA 1384.09 1394.95 75.600 DEC 1500% 1500% 10 20 13/05 1979 2054 1291.51 119680 198.59*
Ltd. NC
2 Leather-Up Ltd LEUL 10.60 10.60 60.000 JUNE NIL NIL 10 500 28/10 1994 22.21 8.43 928000 7.53
NC
3 Service SRVI 710.14 714.63 187.950 DEC 300% 25%B 125%25%B 10 50 19/11 1970 1055.5 547 577400 88.85*
Industries Ltd.XB
NC
323.550 1,625,080.000
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer ASC 10.23 10.23 1,999.592 JUNE NIL NIL 40.70%R 10 500 10/01 2015 15.2 6.6 69307500 (0.30)
Corporation Ltd
NC
2 Clover Pakistan CLOV 87.44 87.61 311.430 JUNE NIL 30% 25%B(I) 10 100 17/03 1989 150 68 1181700 10.12*
Ltd NC
3 Frieslandcampina FCEPL 68.00 67.70 7,665.960 DEC NIL NIL 10 500 14/05 2011 82.9 43.2 8725000 0.49*
Engro Pakistan
NC
4 Fauji Foods FFL 10.27 10.33 5,284.071 DEC NIL NIL 10 500 02/04 1970 16.1 6.81 383226500 (5.39)*
Limited NC
5 Goodluck GIL 489.89 3.000 JUNE 34% 33.50% 10 100 01/10 1970 0 13.71
Industries Ltd NC
6 Gillette Pakistan GLPL 228.00 228.00 192.000 JUNE 12.5% NIL 10 100 17/10 1988 280 190 73300 (10.07)*
Ltd NC
7 Ismail Industries ISIL 360.00 663.569 JUNE 45% 30% 4%R 5% 10 100 11/03 1990 377 340 600 18.27*
Ltd. NC (I)
8 Mitchell's Fruit MFFL 227.89 78.750 SEP NIL NIL 10 100 20/01 1993 349 174.83 112700 (37.15)*
Farms Ltd NC
9 Matco Foods MFL 18.99 19.06 1,224.007 JUNE 7% 5%B 7% 10 500 17/10 2018 29.25 14.01 17430500 3.38*
Limited NC
10 Murree Brewery MUREB 595.00 596.96 276.636 JUNE 300% 20%B 300% 200%(III) 10 50 08/05 1949 688.5 525.56 123000 44.20*
CompanyXD NC
11 National Foods NATF 253.50 252.09 745.969 JUNE 75% 20%B 80% 20%B 5 100 10/10 1989 267.5 189.99 941100 8.77*
Ltd NC
12 Nestle Pakistan NESTLE 5915.11 5888.31 453.496 DEC 2480% 1520% ( 10 20 29/04 1980 8274 5380.01 26920 254.56*
Ltd.XD NC
13 At-Tahur Ltd NC PREMA 17.00 17.01 1,613.337 JUNE NIL 3.7% 10%B 10 500 22/10 2018 22.85 12.93 26465500 1.84*
14 Quice Food QUICE 3.26 3.22 984.618 JUNE NIL NIL 10 500 22/10 1994 3.9 1.75 11147000 (0.51)*
Industries Ltd NC
15 Rafhan Maize RMPL 6900.00 6900.00 92.364 DEC 4250% 5000% 10 20 20/04 1987 7420 6055 5940 516.62*
Products NC
16 Shield SCL 223.51 223.51 39.000 JUNE 35% 12.50% 10 100 19/10 1976 277.2 205.02 20900 6.23*
Corporation Ltd
NC
17 Shezan SHEZ 241.50 240.13 87.846 JUNE 150% 10%B 55% 10 100 20/10 1989 578 218.01 66500 12.87*
International Ltd
NC
18 Treet TCLTC NT 357.583 JUNE 8.55 500 20/10 2012 0
Corporation
(PTCs) NC
19 Treet TREET 17.03 17.20 1,687.967 JUNE NIL NIL 10 500 20/10 1978 24.23 11.38 43983000 (0.51)
Corporation Ltd
NC
20 Unilever Pakistan UPFL 10895.00 10698.00 63.699 DEC 3.45%R 3860% 10 20 02/04 1998 9800 6950 2360 220.16*
Foods LtdXD NC 2800%
21 ZIL LimitedXD NC ZIL 118.00 117.80 61.226 DEC 15% 35% 10 100 10/04 1987 139.49 90 327400 2.75*
23,886.120 563,167,420.000
GLASS & CERAMICS
1 Balochistan BGL 4.22 4.16 2,616.000 JUNE NIL NIL 10 500 21/10 1982 6.89 2.9 18394000 (0.51)*
Glass Ltd NC
2 Frontier FRCL 10.26 378.738 JUNE NIL NIL 10 500 15/11 1992 14 5.6 578500 (2.33)*
Ceramics Ltd NC
3 Ghani Global GGGL 11.20 11.24 1,000.000 JUNE NIL NIL 10 500 22/10 2015 13.25 7 23776500 (1.15)*
Glass Ltd NC
4 Ghani Glass GHGL 41.50 41.40 5,415.427 JUNE 40% 30%R 45% 20%(I) 10 500 13/04 1994 55.5 29 5675500 6.93
LtdXD NC
5 Ghani Value GVGL 37.70 37.68 580.312 JUNE 30%25%R 70% 30%(I) 10 500 09/03 1969 46.86 30.82 1027000 4.84
Glass Ltd NC
6 Karam Ceramics KCL 25.00 25.00 145.487 JUNE 8% 5% 10 500 19/10 1993 42.52 21 30500 1.98*
Ltd NC
7 Shabbir Tiles & STCL 7.85 7.78 1,635.862 JUNE 10% 5% 5 500 15/10 1979 11.34 5.02 41020000 0.97*
Ceramics Ltd NC
8 Tariq Glass TGL 68.92 69.15 1,101.870 JUNE 60% 40% 50%(I)(B) 10 500 25/03 1984 124.5 42.5 24100000 18.02*
Industries Ltd NC
12,873.696 114,602,000.000
MISCELLANEOUS
1 AKD Capital AKDCL 89.99 89.75 25.073 JUNE 5% NIL 10 100 18/10 1957 157.95 80 19300 (0.29)*
Limited NC
2 AL-Khair Gadoon AKGL 15.43 100.000 JUNE NIL NIL 10 500 18/10 1996 17.2 14 20000 1.93*
Ltd NC
3 Arpak ARPAK 47.07 40.000 JUNE NIL 6% 10 500 18/10 1978 64.98 24.23 22500 2.83*
International
Investments NC
4 EcoPack Ltd NC ECOP 9.40 9.40 381.489 JUNE 10% 15%B 5% 10%B 10 500 13/10 1994 15.25 7.13 1179000 2.15*
5 GOC (Pak) GOC 44.65 73.493 JUNE 10% 20% 10 500 21/10 1987 57.9 42 241000 9.73*
Limited NC
6 MACPAC Films MACFL 10.67 10.50 593.011 JUNE 2% NIL 10 500 17/10 2004 14.49 8.01 33726000 2.01*
Ltd NC
7 Pace (Pakistan) PACE 2.01 2.00 2,788.766 JUNE NIL NIL 10 500 21/10 2007 2.6 1.05 20902500 (3.33)*
Limited NC
8 Pakistan Hotels PHDL 96.20 96.43 180.000 JUNE NIL 10% 10 100 21/10 1981 121 81.4 510800 1.55*
Developers NC
9 Pakistan PSEL 969.00 325.242 JUNE 100% NIL 10 50 22/10 1964 999.99 923.36 1150 (26.54)*
Services Ltd NC
06/05/2020 Page 18 of 28
DAILY PAID UP PAID
10 Shifa SHFA 242.74 242.75 619.749 JUNE 45% 25.50% 10 100 19/10 1995 349 198 1022500 14.25*
International
Hospitals NC
11 Synthetic SPEL 39.16 38.91 884.884 JUNE 10% 6% 4%B 10 500 22/10 2015 42.27 25 65702500 2.83*
Products Ltd NC
12 Siddiqsons Tin STPL 8.50 8.45 2,292.787 JUNE 192%RNIL NIL 10 500 22/10 2005 13 6.06 168432500 (0.86)
Plate Ltd NC
13 TPL Properties TPLP 5.14 5.03 3,273.931 JUNE 5%B 14%B 10 500 16/10 2016 6.25 3.2 9614000 2.23*
Ltd NC
14 Tri-Pack Films TRIPF 89.00 89.50 388.000 DEC 40% NIL 10 500 07/04 1995 108.23 63.1 3401000 14.75*
Ltd NC
15 United Brands UBDL 21.68 21.68 918.000 JUNE 750%RNIL NIL 10 500 22/10 1970 42.99 16 2500500 (5.99)*
Ltd NC
16 United UDPL 26.00 352.711 JUNE 2.50% 15%B 2.50% 10 500 18/10 1989 34.8 20 550500 6.44*
Distrbutors 15%B
Pakistan Ltd. NC
13,237.136 307,845,750.000
EXCHANGE TRADED FUNDS
1 NIT Pakistan NITG-ETF 10.50 10.50 0.550 JUNE NL NL NL 10 500 2020 0
Gateway NC
2 UBL Pakistan UBLP- 11.48 11.44 1.020 JUNE NL NL NL 10 500 2020 0
Enterprise NC ETF
1.570 0.000
1,319,099.185 17,543,052,058.000
DEFAULTERS SEGMENT**
CLOSE - END MUTUAL FUND
1 Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30
Fund 5.11.1.(c)
(d)(e)(f)l NC
2 Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47*
Fund 5.11.1.
(c)e(d)(f)(l) NC
3 Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11
Fund 5.11.1.
(c)d(e)(f)(l) T2
210.000 0.000
MODARABAS
1 Investec FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19
Modaraba 1st
5.11.1.(c)d(e)(f)
(l) NC
2 National Bank FNBM 1.01 1.01 250.000 JUNE NIL NIL 10 500 22/10 2003 1.69 .25 520500 (0.32)
Modaraba 1st
5.11.1.(l) NC
3 Unicap Modaraba UCAPM .55 236.400 JUNE NIL 10 500 25/10 1991 1 .15 198000 0.03
5.11.1.(c)(d) NC
516.400 718,500.000
LEASING COMPANIES
1 Capital Assets CPAL 5.88 6.83 107.444 JUNE NIL NIL 10 500 21/10 1993 7.88 6.88 1500 1.95
Leasing
Corporation
5.11.1.(c)(d) NC
2 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63
Ltd 5.11.1.(c)(d)
(e)(l) NC
3 Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52)
Comm.Leasing
5.11.1.(c)(d)(e)
(f) NC
4 Security Leasing SLCL NT 363.000 JUNE NIL NIL 10 500 21/10 1995 0 (1.02)*
Corporation Ltd
5.11.1(i)(j)(l) T0
5 Saudi Pak SPLC .56 .56 451.605 JUNE 10 500 10/05 1991 1.09 .18 936000 0.60*
Leasing
Company Ltd
5.11.1.(b) (i) NC
1,396.038 937,500.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56
Services 5.11.1.
(c)d(e)(f)(l) NC
2 First Capital FCEL NT 1,413.355 JUNE NIL NIL 10 500 21/10 2001 0 (0.46)*
Equities Ltd NC
3 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61)
Discount &
Guarantee House
5.11.1.(c)(d)(e)(l)
NC
4 Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99)
Investment Bank
5.11.1.(c)d(e)(f)
(l) T2
5 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60*
Bank Ltd 5.11.1.
(e) NC
2,862.206 0.000
COMMERCIAL BANKS
1 Summit Bank Ltd SMBL 1.48 1.49 26,381.510 DEC 10 500 19/04 2008 2.47 1.02 142226000 (0.50)*
NC
26,381.510 142,226,000.000
INSURANCE
1 Business & BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17
Industrial
Insurance 5.11.1.
(c)(d)(e)(l) NC
06/05/2020 Page 19 of 28
DAILY PAID UP PAID
2 PICIC Insurance PIL .68 .68 350.000 DEC NIL 10 500 24/04 2006 1.9 .43 2521000 (1.20)*
Ltd 5.11.1.(b)(i)
NC
3 Pakistan General PKGI 1.74 464.014 DEC NIL NIL 10 500 24/05 1995 4.38 1.35 2003000 0.82**
Insurance Co. XB
5.11.1 (c)(d) NC
4 Progressive PRIC NT 85.000 DEC NIL 10 500 09/06 1990 0 1.59
Insurance 5.11.1.
(b)(e)(i) NC
5 Standard SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32*
Insurance
5.11.1.b,c,d,e,f,l
T2
6 Silver Star SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 *
Insurance Co.
5.11.1.(c)(d)(e)
NC
1,297.706 4,524,000.000
TEXTILE SPINNING
1 Agro Allianz Ltd AAL NT 11.832 JUNE NIL 10 50 18/10 1970 0 0.36
5.11.1.(b) T2
2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 20/10 1968 0 (0.29)*
Mills 5.11.1.(e(i)
(g) NC
3 Amtex Limited AMTEX NT 2,594.301 JUNE NIL NIL 10 500 21/10 2010 1.06 .53 4361000 (1.01)*
5.11.1.(i) NC
4 Annoor Textile ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96)
Mills 5.11.1.
(c)d(e)(f)(l) T2
5 Apollo Textile APOT NT 82.847 JUNE NIL 10 500 20/10 1990 0 (9.50)
Mills Ltd 5.11.1.
(b,e,g,i,l) NC
6 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0
5.11.1.(c)d(e)(f)
(l) T2
7 Bilal Fibres Ltd BILF .93 .82 141.000 JUNE NIL NIL 10 500 22/10 1991 2.5 .61 10357500 (0.61)*
5.11.1.(i) NC
8 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)*
5.11.1.(c)(d)(g)(l)
NC
9 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL 10 500 17/10 1979 0 (13.07)*
Textile Mills
5.11.1.(b)(i)(l) T0
10 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL 10 500 17/10 1971 0 (23.83)*
Textile Mills
5.11.1.(b)(i)(l) T0
11 Dar-es-Salaam DSML 10.00 80.000 JUNE NIL NIL 10 500 21/10 1992 10 7 19000 (0.61)*
Textile Mills Ltd
5.11.1.(b)(i)(l)
NC
12 Dewan Textile DWTM 1.20 460.646 JUNE NIL NIL 10 500 17/10 1971 3 .95 135500 (16.01)*
Mills Ltd 5.11.1.
(b)(i)(l)(m) NC
13 Fatima FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)*
Enterprises
5.11.1.(c)(d)(e)
T2
14 Globe Textile GLOT NT 163.674 JUNE NIL NIL 10 500 01/11 1969 0 (0.08)*
Mills 5.11.1.(c)(d)
(f)(l)e T2
15 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12)
5.11.1.(b)(e)(i)(l)
NC
16 Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)*
5.11.1.(b)(e)(i)
NC
17 Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 17/10 1968 0 (9.23)
5.11.1.(c)d(e)(m)
NC
18 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50)
5.11.1.(c)(d)(e)(l)
NC
19 Hira Textile Mills HIRAT 1.62 1.58 865.779 JUNE NIL NIL 10 500 20/01 2007 4.65 1 13231500 (23.28)*
Ltd 5.11.1(i) NC
20 Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 (0.33)*
Ismail Mills
5.11.1(b(i)(l)(e)
NC
21 Khalid Siraj KSTM NT 107.000 JUNE NIL NIL 10 500 21/10 1990 0 (5.76)*
Textile Mills
5.11.1.(b)(e)(i)(l)
T0
22 LandMark LMSM 11.63 11.72 121.237 JUNE NIL NIL 10 500 19/10 1992 15.81 10 350000 (0.16)*
Spinning
Industries 5.11.1.
(l) NC
23 Nazir Cotton Mills NCML 2.50 230.000 JUNE NIL NIL 10 500 21/11 1994 4.5 1.91 896500 (0.36)*
Ltd 5.11.1(b)(i)(l)
NC
24 Olympia Mills OML 11.00 120.000 JUNE NIL NIL 10 500 19/10 1971 12.35 8.01 375000 (0.96)*
Limited NC
25 Ravi Textile Mills RAVT 2.05 250.000 JUNE NIL NIL 10 500 21/10 1989 5.8 1.22 689000 4.07*
Ltd 5.11.1(b)(l)
NC
26 Salman Noman SANE NT 44.670 JUNE NIL 10 500 18/10 1991 0 (38.37)
Enterprises Ltd
5.11.1.(e)(i) NC
27 Sajjad Textile SJTM 25.00 25.00 212.678 JUNE NIL NIL 10 1 21/10 1990 26.87 10.61 829482 (2.43)*
Mills Ltd 5.11.1.
(b),(I) NC
28 Sally Textile Mills SLYT 4.00 4.00 87.750 JUNE NIL NIL 10 500 18/10 1970 4.99 2.75 165500 (35.98)*
Ltd 5.11.1.(i) NC
7,082.630 31,409,982.000
06/05/2020 Page 20 of 28
DAILY PAID UP PAID
TEXTILE WEAVING
1 Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0
5.11.1.(c)d(e)(f)
(l) T2
2 I.C.C.Textiles Ltd ICCT NT 300.011 JUNE NIL NIL 10 500 21/01 1991 0 0.146*
5.11.1.(e) NC
3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0
5.11.1.(c)d(e)(f)
(l) T2
4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)
(l) T2
535.759 0.000
TEXTILE COMPOSITE
1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)**
5.11.1.(c)(d)(e)
(m) NC
2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0
(Preference)
5.11.1.(c)(d)(m)
NC
3 (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)**
Textile 5.11.1.(c)
(d)(e)(f) T2
4 Fateh Sports FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*
Wear 5.11.1.(b,e)
NC
5 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30
5.11.1.c,d,e,l,m
NC
6 Hala Enterprises HAEL NT 129.963 JUNE NIL NIL 10 500 21/10 1991 8.99 4 346000 0.31*
Ltd 30(2) NC
7 Hamid Textile HATM NT 132.716 JUNE NIL NIL 10 500 19/10 1991 0 (1.18)*
5.11.1.(e(i)(f) T2
8 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 20/10 1953 0 (0.03)*
5.11.1.(e) NC
9 Jubilee Spinning JUBS 3.00 324.912 JUNE NIL NIL 10 500 20/10 1975 4.5 2.1 242000 0.88*
& Weaving Mills
5.11.1.(b)(i) NC
10 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0
Krafts Ltd 5.11.1.
(c)d(e)(f)(l) T2
11 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)*
Farooq Textile
5.11.1.cd(e)(g)(l)
NC
12 Mian Textile MTIL 7.97 221.052 JUNE NIL NIL 10 500 17/10 1989 15.02 4.58 5932000 4.24*
Industries Ltd
5.11.1.(b) NC
13 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL 10 500 25/10 1994 0 (0.13)*
Mills Ltd
5.11.1(b)(i)(l) T0
14 Nina Industries NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)**
Ltd 5.11.1.(c)d(e)
(f)(l) NC
15 Paramount PASM NT 173.523 JUNE NIL NIL 10 500 17/10 1991 0 (10.36)*
Spinning 5.11.1.
(b)(e)(i)(l) NC
16 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)
(l) T2
17 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51)
5.11.1.(c)(d)(e)
NC
18 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49)
5.11.1.(c)(d)efi
T2
19 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73
5.11.1.(c)d(e)(f)
(l) NC
20 Zahur Cotton ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22)
Mills 5.11.1.(b)(f)
(i)(l) T2
4,311.300 6,520,000.000
WOOLLEN
1 Bunny's Limited BNL NT 513.886 JUNE 10% NIL 10 500 21/10 1970 0 2.18*
5.11.1.(g) NC
513.886 0.000
SYNTHETIC & RAYON
1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 15/11 1989 0 (9.39)*
Ltd 5.11.1(b)(i)(l)
(m) NC
2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL 10 500 18/10 1991 0 (1.72)*
Fibre Ltd 5.11.1
(b)(i)(l)(m) NC
3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0
Ltd 5.11.1.(c)d(e)
(f)(l) T2
4 SG Allied SGABL NT 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51
Businesses
5.11.1.(e)(g) NC
4,795.086 0.000
JUTE
1 Crescent Jute CJPL NT 237.635 JUNE 10 500 21/10 1965 0 (0.55)*
Products 5.11.1.
(b)(l) NC
06/05/2020 Page 21 of 28
DAILY PAID UP PAID
2 Suhail Jute Mills SUHJ NT 37.450 JUNE NIL 10 500 21/10 1984 0 (9.82)
Ltd 5.11.1.(b)(e)
NC
275.085 0.000
SUGAR & ALLIED INDUSTRIES
1 Adam Sugar Mills ADAMS 17.00 172.910 SEP NIL NIL 10 500 18/02 1967 23.58 13.36 279500 (0.17)*
Ltd 5.11.1 (i) NC
2 Ansari Sugar ANSM NT 561.366 SEP 130%R 10 500 25/04 1991 7.99 5.13 316000 1.11*
Mills Ltd 5.11.1.
(c)(d) NC
3 Dewan Sugar DWSM 2.35 2.33 915.120 SEP NIL NIL 10 500 20/01 1987 3.79 1.2 2316500 (11.36)*
Mills Ltd 5.11.1.
(i) NC
4 Haseeb Waqas HWQS NT 324.000 SEP NIL NIL 10 500 21/01 1994 3.45 1.95 2209000 (21.15)**
Sugar Mills Ltd
5.11.1.(e) NC
5 Imperial Sugar IMSL 17.12 990.200 SEP NIL NIL 10 500 20/01 2008 18.34 12.25 857000 (5.68)
Ltd 5.11.1.(b)(l)
NC
6 Tandlianwala TSML 101.57 1,177.063 SEP NIL NIL 10 500 18/02 1992 138.72 92.93 5000 3.99*
Sugar Mills Ltd
5.11.1.(b)(c)(d)
NC
4,140.659 5,983,000.000
CEMENT
1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL 10 500 18/02 1992 0 0.19*
Cement 5.11.1.
(b,c,d,g,i,l) NC
2 Dandot Cement DNCC 6.89 948.400 JUNE NIL NIL 10 500 20/11 1989 13.85 5.15 335500 (5.56)*
Co. Ltd. 5.11.1.
(i) NC
3 Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80)
5.11.1.(c)(d)(e)
NC
6,209.151 335,500.000
POWER GENERATION & DISTRIBUTION
1 Japan Power JPGL NT 1,560.376 JUNE NIL 10 500 23/10 1996 0 (2.07)*
Generation
5.11.1.(c)(d)(l)
(m) NC
2 Kohinoor Power KOHP 1.96 126.000 JUNE NIL 10 500 21/10 1993 2.67 1.5 373000 (1.12)*
Company
5.11.1(l) NC
3 S.G. Power Ltd SGPL NT 178.332 JUNE NIL NIL 10 500 24/10 1995 0 (0.12)
5.11.1.(e)(g) NC
1,864.708 373,000.000
ENGINEERING
1 Drekkar DKL 2.33 2.28 100.000 JUNE NIL NIL 10 500 19/10 1996 6 1.56 3762500 (0.29)
Kingsway Ltd
5.11.1.(b)(i)(l)
NC
2 Dost Steels Ltd DSL 3.06 3.08 3,157.338 JUNE NIL NIL 10 500 18/10 2007 5.28 2.25 55768000 (0.32)
NC
3 Huffaz Seamless HSPI NT 554.843 JUNE NIL NIL 10 500 15/10 1986 16.49 13.8 129500 0.04
Pipe Ind. 5.11.1.
(e) NC
4 Pakistan PECO 130.00 130.00 56.902 JUNE NIL 10 100 19/10 1955 150 108.01 177700 (12.29)
Engineering Co.
Ltd. 5.11.1.(c),
(d) NC
5 Quality Steel QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56
Works 5.11.1.
(c)d(e)(f)(l) T2
3,886.801 59,837,700.000
AUTOMOBILE ASSEMBLER
1 Dewan Farooque DFML 4.20 4.19 1,387.352 JUNE NIL NIL 10 500 17/10 2000 8.39 2.41 21879000 (0.09)*
Motors Ltd
5.11.1.(i)(b) NC
1,387.352 21,879,000.000
AUTOMOBILE PARTS & ACCESSORIES
1 Bela Automotives BELA NT 58.000 JUNE NIL 10 500 24/07 1994 0 (0.72)*
Ltd 5.11.1.(d)(e)
(f)(i) T2
2 Dewan DWAE NT 214.000 JUNE NIL NIL 10 500 17/10 1986 0 (9.01)
Automotive
Engineering
5.11.1.(i)(g) NC
272.000 0.000
CABLE & ELECTRICAL GOODS
1 Johnson & JOPP 45.00 54.500 JUNE NIL NIL 10 500 18/10 1961 55.79 37.91 58500 (6.50)*
Phillips
(Pakistan) Ltd
5.11.1.(i) NC
54.500 58,500.000
CHEMICAL
1 Bawany Air BAPL 24.50 75.025 JUNE NIL NIL 10 500 23/11 1983 48.4 18.47 1458500 (2.194)*
Products Ltd
5.11.1.(i) NC
2 Pakistan PVC Ltd PPVC 2.05 2.05 149.580 JUNE NIL NIL 10 500 17/10 1965 4.47 1.03 134500 (1.51)*
5.11.1.(i) NC
3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 19/10 1996 0 (0.51)*
Industries 5.11.1.
(b(e(l) NC
344.605 1,593,000.000
06/05/2020 Page 22 of 28
DAILY PAID UP PAID
PAPER & BOARD
1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0
5.11.1.(c)d(e)(f)
(m) T2
2 Balochistan BPBL 6.90 6.27 30.000 JUNE NIL NIL 5 500 17/10 1980 9.8 3.5 469500 0.02*
Particle Board
5.11.1(b)(i)(l) NC
3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL 10 500 20/11 1996 0 (3.08)*
Ltd 5.11.1.(b)(f)
(i)(l) NC
101.000 469,500.000
VANASPATI & ALLIED INDUSTRIES
1 Extraction EXTR NT 10.000 SEP 10 500 1968 0
(Pakistan)
5.11.1.(c)d(e)(f)
(m) T2
2 Morafco MOIL NT 5.683 JUNE 10 500 21/10 1966 0 (5.59)
Industries 5.11.1.
(b)(f)(i) T2
3 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0
Industries
5.11.1.c d(e)(f)
(l)m T2
25.264 0.000
LEATHER & TANNERIES
1 Fateh Industries FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*
Ltd 5.11.1.(e) NC
2 Pak Leather PAKL NT 34.000 JUNE NIL NIL 10 500 21/10 1991 0 1.21*
Crafts 5.11.1.(e)
(g) NC
54.000 0.000
FOOD & PERSONAL CARE PRODUCTS
1 Nirala MSR NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06)
Foods Ltd 5.11.1.
(c)(d)(e)(l) NC
165.895 0.000
GLASS & CERAMICS
1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0
5.11.1.(c)def(l)
(m) T2
73.000 0.000
MISCELLANEOUS
1 Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)*
Construction
5.11.1.(b)(i) T2
2 Diamond DIIL NT 90.000 JUNE NIL NIL 10 500 19/10 1995 0 (3.14)*
Industries Ltd
5.11.1.(i) NC
3 Gammon GAMON 13.90 282.662 JUNE NIL NIL 10 500 15/12 1956 17 7.5 767000 1.84
Pakistan Ltd
5.11.1.(c),(d) NC
4 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 16/10 1962 0 (2.76)
5.11.1.(f)(l) T2
5 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)*
Construction Co.
5.11.1.(c)(d)(l)(e)
NC
6 Mandviwala MWMP NT 73.554 JUNE NIL 10 500 22/02 1991 0 (2.61)*
Mauser 5.11.1.
(b)(i)(l) NC
517.779 767,000.000
1,319,099.185 17,543,052,058.000
TOTAL 69,274.320 TOTAL 277,632,182.000
GRAND 1,388,373.505 GRAND 17,820,684,240.000
TOTAL TOTAL
NC Eligible Security for CDC & NCCPL
EPS Calculated on the basis of year end
Capital
EPS* For the Year 2019
EPS** For the Year 2018
ALL SHARES INDEX REPORT (SECTOR WISE)
MKT. Capitalization % MKT. %

Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
1 A UTOMOB IL E A S S E MB L E R 227,830,344,923 2,560,150 248,446,966.500 39,923.930 39,872.591 -51.339 3.566 4.123
2 A UTOMOB IL E PA RTS & A C C E S S ORIE S 47,963,497,823 2,042,000 144,168,313.000 30,203.460 30,858.826 655.366 0.734 0.314
3 C A B L E & E L E C TRIC A L GOOD S 25,297,763,594 6,479,300 154,496,588.000 16,349.940 16,280.305 -69.635 0.397 7.325
4 C E ME NT 410,391,693,439 24,124,639 1,233,731,888.980 39,391.180 38,683.997 -707.183 6.532 70.622
5 C HE MIC A L 297,893,393,950 5,031,308 104,562,708.090 25,614.890 25,658.863 43.973 4.648 12.183
6 C L OS E - E ND MUTUA L F UND 3,084,878,750 1,000,500 7,801,475.000 2,072.290 2,101.321 29.031 0.048 1.100
7 C OMME RC IA L B A NK S 1,030,260,669,037 10,677,808 597,752,795.500 9,435.910 9,334.110 -101.800 16.279 47.459
8 E NGINE E RING 77,113,696,815 14,632,800 607,057,734.000 26,186.300 26,496.047 309.747 1.191 31.233
9 F E RTIL IZE R 473,087,060,551 3,947,000 324,842,771.090 15,522.580 15,442.699 -79.881 7.433 2.453
10 F OOD & P E RS ONA L C A RE P ROD UC TS 560,591,287,829 5,039,340 73,492,854.900 41,884.270 42,331.269 446.999 8.670 14.199
11 GL A S S & C E RA MIC S 37,138,558,400 1,158,000 17,328,425.000 47,872.490 48,281.671 409.181 0.576 1.305
12 INS URA NC E 157,464,025,828 533,900 45,606,379.000 23,566.890 23,356.051 -210.839 2.483 3.371
13 INV. B A NK S / INV. C OS . / S E C URITIE S 103,528,525,066 5,435,300 89,548,649.000 13,925.520 13,899.026 -26.494 1.621 6.202
C OS .
06/05/2020 Page 23 of 28
MKT. Capitalization % MKT. %
Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
14 J UTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.007
15 L E A S ING C OMPA NIE S 4,181,530,638 139,500 1,277,970.000 680.400 677.017 -3.383 0.066 0.434
16 L E ATHE R & TA NNE RIE S 24,237,407,700 36,720 26,163,244.200 14,147.190 14,099.572 -47.618 0.380 0.003
17 MIS C E L L A NE OUS 64,956,352,455 4,080,400 50,831,883.000 16,328.380 16,297.457 -30.923 1.017 8.022
18 MOD A RA B A S 11,409,479,651 91,000 734,460.000 4,959.810 4,934.206 -25.604 0.179 0.142
19 OIL & GA S E X P L ORATION C OMPA NIE S 952,362,385,063 10,031,213 1,169,868,349.960 9,988.550 9,911.645 -76.905 15.001 4.818
20 OIL & GA S MA RK E TING C OMPA NIE S 188,413,422,320 28,273,525 749,834,149.710 9,169.920 9,242.142 72.222 2.922 22.572
21 PA P E R & B OA RD 54,824,248,703 3,308,200 115,824,269.000 13,991.570 14,348.543 356.973 0.836 1.670
22 P HA RMA C E UTIC A L S 233,766,999,460 686,800 150,724,911.000 33,624.000 33,346.641 -277.359 3.684 0.429
23 P OW E R GE NE RATION & D IS TRIB UTION 250,095,870,267 9,369,695 162,550,233.410 20,930.640 20,791.634 -139.006 3.935 5.838
24 RE F INE RY 56,192,927,814 2,874,200 135,794,894.000 7,152.340 7,218.346 66.006 0.870 2.506
25 S UGA R & A L L IE D IND US TRIE S 62,376,970,974 220,100 8,076,682.000 91,138.870 92,402.731 1,263.861 0.962 2.187
26 S YNTHE TIC & RAYON 44,987,771,358 774,000 5,096,610.000 30,158.870 30,177.257 18.387 0.703 4.015
27 TE C HNOL OGY & C OMMUNIC ATION 78,648,712,347 28,976,400 454,602,540.000 19,662.980 20,132.770 469.790 1.201 11.802
28 TE X TIL E C OMP OS ITE 215,145,629,728 8,388,100 170,817,041.500 33,878.830 33,845.825 -33.005 3.366 4.567
29 TE X TIL E S P INNING 44,673,983,034 572,442 9,724,395.000 16,257.630 16,350.299 92.669 0.694 5.780
30 TE X TIL E W E AV ING 2,688,378,566 333,600 989,965.000 2,635.170 2,673.873 38.703 0.041 0.121
31 TOB A C C O 533,340,372,748 2,240 934,626.600 127,159.400 126,549.748 -609.652 8.376 0.000
32 TRA NS P ORT 67,610,168,219 7,622,700 72,910,205.000 42,322.810 42,245.315 -77.495 1.059 18.832
33 VA NA S PATI & A L L IE D IND US TRIE S 7,890,679,875 20,468,200 262,191,164.000 312,649.460 312,889.164 239.704 0.123 24.655
34 W OOL L E N 1,452,337,281 2,000 66,600.000 22,472.420 22,334.998 -137.422 0.023 0.000
35 RE A L E S TATE INV E S TME NT TRUS T 24,349,515,000 45,500 499,205.000 17,081.570 16,988.482 -93.088 0.383 0.936
36 E X C HA NGE TRA D E D F UND S 439,600 15,000 165,920.000 275.890 272.178 -3.712 0.000 0.006
37 S TOC K IND E X F UTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
38 F UTURE C ONTRA C TS 0 45,277,500 1,871,721,080.000 0.000 0.000 0.000 0.000 0.000
39 B OND S 0 160,000 0.000 0.000 0.000 0.000 0.000 0.000
Totals 6,375,374,280,344 254,411,080 9,070,237,946.440
BUY-BACK OF SHARES SCHEDULE
Re-Purchase
Company Price (Rs.) From To Buying Agent
A kzo Nobel P akistan 270.00 20-04- 18-06- A rif Habib L td.A rif Habib C entre 23,M.T.K han Road.K arachi.021-111-245-111
L imited 2020 2020
S ajjad Textile Mills 25.00 19-03- 17-05- F irst National E quities L td. 179-B A bu B akar B lock New Garden Town L ahore P h: 042-35843721-7
L imited 2020 2020
N. P. S pinning Mills 20.00 14-07- A dam S ecurities L td, Room No # 805-814 8th F loor, P akistan S tock E xchange B uilding,S tock E xchange
L imited 2020 Road K arachi P h: 32413580 / 32420909
Ishtiaq Textile Mills 18.00 18-07- A bba A li Habib S ecurities P vt. L td, Room # 418, 419 and 421 S tock E xchange B uilding I. I. C hundrigar
L imited 2020 road, K arachi P hone: 34249664-7 F ax: 32413822
P akistan Gum and 300.00 25-12- A rif Habib L td.A rif Habib C entre 23,M.T.K han Road.K arachi.021-111-245-111
C hemicals L td. 2020
S argodha S pinning 40.33 30-06- F irst National E quities L td. 179-B A bu B akar B lock New Garden Town L ahore P h: 042-35843721-7
Mills L imited 2020
S F L L imited 160.00 22-08- A l Habib C apital Markets (P vt) L td, GF -01 Techno C ity Hasrat Mohani Road K arachi P h:(021) 32270808
2020 F ax; (021) 32270519
CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

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

MAY 2020 02-03-2020 MOND AY 29-05-2020 F RID AY 01-06-2020 MOND AY

J UNE 2020 30-03-2020 MOND AY 26-06-2020 F RID AY 29-06-2020 MOND AY
06/05/2020 Page 24 of 28
J ULY 2020 27-04-2020 MOND AY 31-07-2020 F RID AY 03-08-2020 MOND AY
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

MAY 2020 02-03-2020 MOND AY 29-05-2020 F RID AY 01-06-2020 MOND AY

J UNE 2020 30-03-2020 MOND AY 26-06-2020 F RID AY 29-06-2020 MOND AY

J ULY 2020 27-04-2020 MOND AY 31-07-2020 F RID AY 03-08-2020 MOND AY
ACQUISITION OF SHARES
Acquisition of
Purchase Shares Last Date of Buying Agent
Company Price(PKR) No. of Shares % Acceptance Name Address
Hallmark C ompany 20 82,640 16.53 20-05-2020 to 27-05- Topline S ecurities 801, 8th F loor Horizon Tower C lifton B lock 3,
L imited 2020 L imited K arachi
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Dividend BC-2 Start Date Ex-
Sr. Company From To Bonus/Right Price AGM/EOGM Time City
1 Nestle P akistan L imited 29-04-2020 07-05-2020 420%(F ) 27-04-2020 07-05-2020 9:30 L HR
2 E ngro P owergen Qadirpur L imited 30-04-2020 07-05-2020 07-05-2020 11:00 K HI
3 D olmen C ity Reit 01-05-2020 07-05-2020 3.5%(iii) 29-04-2020
4 B ank Islami P akistan # 01-05-2020 07-05-2020 07-05-2020 10:30
5 P akistan Tobacco C ompany L imited 02-05-2020 08-05-2020 230% (F ) 29-04-2020 08-05-2020 10:30
6 (B A F LTF C 5) B ank A lF alah L td ** 04-05-2020 18-05-2020
7 Habib Insurace C o. 04-05-2020 18-05-2020 10% 29-04-2020 18-05-2020 12:00 vdo
8 Highnoon L aboratories L imited 05-05-2020 12-05-2020 130%(F ) 10%B 30-04-2020 12-05-2020 11:00
9 P akistan P aper P roducts # 05-05-2020 11-05-2020 11-05-2020 11:00 K hi
10 IC I P akistan # 05-05-2020 11-05-2020 11-05-2020 12:00
11 S hell P akistan L imited 06-05-2020 20-05-2020 Nil 20-05-2020 10:30 VDO
12 C rescent C otton Mills L td # 07-05-2020 15-05-2020 15-05-2020 9:30 FSD
13 A llied B ank L imited 07-05-2020 13-05-2020 20% (i) 05-05-2020
14 A tlas Insurance L imited 07-05-2020 14-05-2020 70% (F ) 05-05-2020 14-05-2020 10:00 L HR
15 Murree B rewery 08-05-2020 14-05-2020 50%(i) 06-05-2020
16 (D AW HS C 1) D awood Hercules C orporation 08-05-2020 14-05-2020
17 Indus Motor C o. 09-05-2020 15-05-2020 100% (i) 07-05-2020
18 Nazir C otton Mills # 09-05-2020 16-05-2020 16-05-2020 11:00 L hr
19 The C rescent Textile Mills # 09-05-2020 16-05-2020 16-05-2020 9:30 F S D
20 Hallmark C o. L td * 09-05-2020 15-05-2020
21 P akgen P ower 11-05-2020 22-05-2020 22-05-2020 10:30 L hr
22 L alpir P ower 11-05-2020 22-05-2020 22-05-2020 10:00 L hr
23 E F U General Insurance 12-05-2020 18-05-2020 15% (i) 08-05-2020
24 The S earl C o. L td # 12-05-2020 18-05-2020 18-05-2020 11:00 khi
25 E F U L ife A ssurance 12-05-2020 18-05-2020 15% (i) 08-05-2020
26 A skari General Insurance C ompany L imited 13-05-2020 21-05-2020 25% (F ) 11-05-2020 21-05-2020 11:00 RW P
27 A tlas B attery # 13-05-2020 20-05-2020 20-05-2020 10:00 khi
28 S anofi-Aventis P akistan L imited 13-05-2020 20-05-2020 80% (F ) 11-05-2020 20-05-2020 10:00 V do
29 B ata P akistan L imited 13-05-2020 20-05-2020 600%(F ) 11-05-2020 20-05-2020 10:00 vdo
30 A damjee Insurance C ompany L imited 14-05-2020 22-05-2020 15% (F ) 12-05-2020 22-05-2020 11:00 L hr
31 GlaxoS mithK line C onsumer Healthcare 14-05-2020 20-05-2020 50% (F ) 12-05-2020 20-05-2020 12:00 khi
P akistan L imited
32 IGI L ife Insurance L imited 14-05-2020 21-05-2020 NIL 21-05-2020 10:00 K HI
33 D awood L awrencepur L imited 14-05-2020 20-05-2020 NIL 20-05-2020 11:00
34 P ak S uzuki Motor C ompany L imited 14-05-2020 20-05-2020 NIL 20-05-2020 09:30 K HI
35 B annu Woollen Mills L td 14-05-2020 21-05-2020 21-05-2020 9:00
36 IGI Holdings L Imited 14-05-2020 21-05-2020 30% (F ) 12-05-2020 21-05-2020 11:30 K HI
37 K S B P umps C ompany L imited 14-05-2020 21-05-2020 15% (F ) 12-05-2020 21-05-2020 11:00 L hr
38 MC B B ank L imited 15-05-2020 22-05-2020 50% (i) 13-05-2020
39 P ak E lektron L td 15-05-2020 21-05-2020 NIL 21-05-2020 11:00 L hr
40 D awood Hercules C orporation L td 15-05-2020 21-05-2020 NIL 21-05-2020 11:00 khi
41 C yan L imited 15-05-2020 21-05-2020 10% (F ) 13-05-2020 21-05-2020 2:00 khi
42 The Universal Ins. C o. of P akistan 15-05-2020 21-05-2020 21-05-2020 10:30 L HR
43 Glaxosmithkline P akistan L td 15-05-2020 21-05-2020 60% (F ) 13-05-2020 21-05-2020 12:00 vdo
44 P ackages L imited 15-05-2020 29-05-2020 120% (F ) 13-05-2020 29-05-2020 10:00 K HI
45 United B ank L imited 15-05-2020 22-05-2020 25%(i) 13-05-2020
06/05/2020 Page 25 of 28
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS
Dividend BC-2 Start Date Ex-
Sr. Company From To Bonus/Right Price AGM/EOGM Time City
46 P akistan Int. C ontainer Terminal 18-05-2020 24-05-2020 10% (i) 14-05-2020
47 P akistan Telecommunication L imited 19-05-2020 28-05-2020 5%(F ) 15-05-2020
48 P remier Insurance 19-05-2020 29-05-2020 29-05-2020 9:30 khi
49 A bbott L aboratories (P akistan) L imited 20-05-2020 27-05-2020 75% (F ) 18-05-2020 28-05-2020 10:00 K HI
50 Jahangir S iddiqui & C ompany L imited 21-05-2020 28-05-2020 NIL 28-05-2020 10:30 khi
51 Reliance Insurance C o. 21-05-2020 28-05-2020 28-05-2020 12:00 khi
52 Jubilee S pinning & Weaving Mills # 22-05-2020 29-05-2020 29-05-2020 11:30 K HI
53 Avanceon L td 22-05-2020 29-05-2020 10% B 20-05-2020
54 TP L Insurance L imited 22-05-2020 29-05-2020 NIL 29-05-2020 11:00 K HI
55 (FATIMA S C ) F atima F ertilizer C o. L td 22-05-2020 28-05-2020
56 E ast West Insurance C o. 22-05-2020 28-05-2020 28-05-2020 11:30 QTA
57 (S NB LTF C 3) S oneri B ank L imited 22-05-2020 05-06-2020
58 A skari L ife A ssurance 23-05-2020 29-05-2020 29-05-2020 10:30 RW P
59 C entury Insurance C ompany L imited 23-05-2020 29-05-2020 17.5% (F ) 21-05-2020 29-05-2020 10:30 khi
60 Ideal S pinning Mills # 23-05-2020 30-05-2020 30-05-2020 12:00 K HI
61 S ystems L td 23-05-2020 29-05-2020 22.50% 21-05-2020 29-05-2020 11:00 L hr
62 P akistan General Insurance 24-05-2020 30-05-2020 30-05-2020 10:00
63 (D AW HS C 2) D awood Hercules C orporation 28-05-2020 01-06-2020
64 K -E lectric L td 28-05-2020 03-06-2020 nil 03-06-2020 10:30 khi
65 C yan L imited 29-05-2020 05-06-2020 5% B 27-05-2020
66 A tlas Insurance L imited 04-06-2020 11-06-2020 10%B 02-06-2020
67 E ngro C orp 10-06-2020 16-06-2020 60%(i) 08-06-2020
68 K ot A ddu P ower C o. 11-06-2020 17-06-2020 15% 09-06-2020
69 (K E L S C 4) K E lectric L td 11-06-2020 17-06-2020
70 Habib B ank L imited 12-06-2020 18-06-2020 12.50% 10-06-2020
71 F auji F ertilizer C o. 16-06-2020 22-06-2020 25% (i) 12-06-2020
72 D awood Hercules C orp. 16-06-2020 22-06-2020 20% 12-06-2020
73 F aysal B ank L td 14-05-2020 11:00 vdo
74 B IP L S ecurities L imited NIL
75 A sia Insurane C o. L td NIL
76 P remier S ugar # 30-05-2020
77 E ngro C orp. L imited 12-05-2020 2:00 vdo
78 A l Ghazi Tractors L imited Nil
79 National B ank of P akistan 12-05-2020 10:30 V do
80 Zil L imited 29-05-2020 11:30 khi
81 Rafhan Maize P roducts C ompany L imited 2000% (F )
82 F riesland C ampina E ngro P akistan L td NIL
INDICATIONS
** F inal B ook C losure
# E xtra Ordinary General Meeting
* To determine eligibility of persons to receive offer letter under public offer
SECURITIES OF LISTED COMPANIES

Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
1 E NGRO C ORP ORATION L IMITE D (S UK UK -2) E NGROS C 2 1 115.5 0 -
2 FATIMA F E RTIL IZE R C OMPA NY L IMITE D (S UK UK ) FATIMA S C 1 101.3618 2000 28-05-2020
3 K -E L E C TRIC L IMITE D (4TH S UK UK IS S UE ) KELSC4 1 100.7228 2250 17-06-2020
4 S UMMIT B A NK L IMITE D (1S T IS S UE ) S MB LTF C 1 100.5391 4985.05 27-10-2018
5 TE L E C A RD L IMITE D TE L E TF C 1 328.45 525.27 30-06-2020
6 W ORL D C A L L TE L E C OM LTD (2ND IS S UE ) W TLTF C 3 1 100 698.23 15-04-2020
DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

1 A ZGA RD NINE L IMITE D A NLTF C 2 1 98.9286 1626.92 -
2 A L -ZA MIN L E A S ING C ORP ORATION (2ND IS S UE ) A ZL C LTF C 2 1 100 0 -
3 PA C E (PA K IS TA N) L lIMITE D PA C E TF C 1 100 4994 -
4 S A UD I PA K L E A S ING C OMPA NY L IMITE D S P L C TF C 3 1 37 1341.91 -
5 TRUS T INV E S TME NT B A NK LTD (3RD IS S UE ) TF C TRIB L 1 100 1874.25 -
TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP
1 B A NK A L FA L A H L IMITE D (5TH IS S UE ) B A F LTF C 5 1 100 4986 20-08-2020
2 S ONE RI B A NK L IMITE D (2ND IS S UE ) S NB LTF C 2 1 99.8637 4991 08-07-2020
3 B A NK A L FA L A H L IMITE D (6TH IS S UE ) B A F LTF C 6 1 100 5000 26-09-2020
4 S ONE RI B A NK L IMITE D (3RD IS S UE ) S NB LTF C 3 1 100 5000 06-06-2020
5 UNITE D B A NK L IMITE D (5TH IS S UE ) UB LTF C 5 1 100 5000 29-07-2020
06/05/2020 Page 26 of 28
PRIVATELY PLACED DEBT SECURITIES
Quote by Market Maker
Mkt. (Rs.) Outstanding Principle
Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.)
1 A GHA S TE E L IND US TRIE S L IMITE D A GS IL S C 1 90 100 6 Years 5000 MIL L ION
2 A S K A RI B A NK LTD A K B LTF C 6 1 92 102 P erpetual (i.e. no fixed or final 6000 MIL L ION
redemption date)
3 HA B IB B A NK L IMITE D HB LTF C 2 1 98 102 P erpetual (i.e. no fixed or final 15000 Million
redemption date)
4 PA K IS TA N E NE RGY (S UK UK -1) P OW E R PESC1 1 112 0 10 Years 200 B IL L ION
HOL D ING L IMITE D
5 THE HUB P OW E R C O. L IMITE D HUB C S C 2 1 98.75 101.25 4 Years 7000 Million
6 J S B A NK L IMITE D J S B LTF C 2 1 92 102 P erpetual (i.e. no fixed or final 2500 MIL L ION
redemption date)
7 E NGRO P OLYME R & C HE MIC A L S LTD EPCLSC 1 98.5 103 5 Years 8750 MIL L ION
8 D AW OOD HE RC UL E S C ORP ORATION D AW HS C 1 1 95 104 5 years 5200 MIL L ION
9 D AW OOD HE RC UL E S C ORP ORATION D AW HS C 2 1 95 104 5 years 6000 MIL L ION
10 HA B IB B A NK LTD (P rivately P laced) HB LTF C 1 98 101 10 Years 99900
11 J A HA NGIR S ID D IQUI & C O. LTD J S TF C 11 1 95 104 5 Years 1500 MIL L ION
12 B YC O P E TROL E UM PA K IS TA N LTD B YC OS C 1 95 104 5 Years 3120 MIL L ION
13 J S B A NK L IMITE D J S B LTF C 1 1 85 97 7 Years 2000 MIL L ION
EXTENSION FOR HOLDING A.G.M. / A.R.M.

Sr. Company Year Ending Extension Granted by SECP
1 S ui S outhern Gas C ompany L imited 30-06-2017 31-05-2020
2 S ui S outhern Gas C ompany L imited 30-06-2018 31-05-2020
3 S ui Northern Gas P ipelines L imited 30-06-2019 31-05-2020
4 TP L Insurance L imited 31-12-2019 29-05-2020
COMPANIES UNDER SUSPENSION

Sr. Company Date of Suspension Sr. Company Date of Suspension
1 A gro A llianz L td 02-10-2000 2 Mohib E xports 16-07-2001
3 S tandard Insurance 16-07-2001 4 National F ibres L td 13-08-2001
5 S chon Textiles 09-05-2005 6 Regal C eramics 18-07-2005
7 K aiser A rts & K rafts L td 18-07-2005 8 A zmat Textile 18-07-2005
9 B usiness & Industrial Insurance 05-03-2008 10 P rudential Investment B ank 05-09-2008
11 P rogressive Insurance 30-01-2009 12 Zeal-P ak C ement 13-07-2009
13 P ak. Ind. & C omm.L easing 26-10-2009 14 D adabhoy S ack L td 26-10-2009
15 D ominion S tock F und 26-10-2009 16 Investec Mutual F und 26-10-2009
17 Nina Industries L td 26-10-2009 18 Usman Textile 17-11-2009
19 Investec Modaraba 1st 17-11-2009 20 A l-Mal S ec. & S ervices 17-11-2009
21 A zgard Nine (P ref) 8.95% 20-11-2009 22 Hakkim Textile 16-08-2010
23 Quality S teel Works 16-08-2010 24 S adoon Textile 16-08-2010
25 S uraj Ghee Industries 16-08-2010 26 E xtraction (P akistan) 16-08-2010
27 A bson Industries 16-08-2010 28 P rudential S tocks F und 16-08-2010
29 E nglish L easing L td 16-08-2010 30 P rudential D iscount & Guarantee House 16-08-2010
31 S ecurity L easing C orp.(P ref) 9.1% 19-08-2011 32 Zahur C otton Mills 16-02-2012
33 Hashimi C an C o. 16-02-2012 34 C onstellation Modaraba 1st 24-02-2012
35 F atima E nterprises 22-03-2012 36 B ela A utomotives L td 01-08-2012
37 Hamid Textile 01-08-2012 38 (C olony) S arhad Textile 01-08-2012
39 D adabhoy C onstruction 01-08-2012 40 Hajra Textile Mills 01-08-2012
41 Taj Textile Mills 01-08-2012 42 A nnoor Textile Mills 01-08-2012
43 Globe Textile Mills 01-08-2012 44 D ata Textiles L td 01-08-2012
45 F ateh Textile 07-03-2013 46 S G A llied B usinesses 11-04-2013
47 P ak L eather C rafts 11-04-2013 48 Husein Industries 09-12-2013
49 Gulistan Textile 06-01-2014 50 B unny's L imited 17-03-2014
51 D ewan A utomotive E ngineering 08-12-2014 52 S .G. P ower L td 20-03-2015
53 D adabhoy C ement 13-04-2015 54 S ilver S tar Insurance C o. 01-09-2015
55 Mandviwala Mauser 08-12-2015 56 Nirala MS R F oods L td 08-12-2015
57 A pollo Textile Mills L td 21-12-2015 58 F ateh Industries L td 12-01-2016
59 Gulshan S pinning 12-01-2016 60 F ateh S ports Wear 12-01-2016
61 S uhail Jute Mills L td 12-01-2016 62 A li A sghar Textile Mills 12-01-2016
63 P aramount S pinning 12-01-2016 64 Gulistan S pinning 12-01-2016
65 I.C .C .Textiles L td 15-03-2016 66 A zgard Nine(TF C 24-10-2016
67 D iamond Industries L td 22-06-2017 68 S haffi C hemical Industries 22-06-2017
69 Muhammad F arooq Textile 16-10-2017 70 Haydari C onstruction C o. 16-10-2017
71 Haji Mohammad Ismail Mills 11-12-2017 72 Japan P ower Generation 18-12-2017
73 C rescent Jute P roducts 18-12-2017 74 C henab L imited 22-12-2017
75 C henab L imited (P reference) 22-12-2017 76 D ewan S alman F ibre L td 20-02-2018
77 A L -A bid S ilk Mills L td 20-02-2018 78 S alman Noman E nterprises L td 29-01-2019
79 Mubarak Textile Mills L td 01-03-2019 80 D ewan K halid Textile Mills 29-05-2019
81 D ewan Mushtaq Textile Mills 29-05-2019 82 Morafco Industries 03-09-2019
83 K halid S iraj Textile Mills 11-09-2019 84 Treet C orporation (P TC s) 17-10-2019
85 S ecurity L easing C orporation L td 24-10-2019 86 Trust Investment B ank L td 29-10-2019
87 S afa Textiles L td 29-10-2019 88 A nsari S ugar Mills L td 29-01-2020
89 Haseeb Waqas S ugar Mills L td 11-02-2020 90 Hala E nterprises L td 11-02-2020
06/05/2020 Page 27 of 28
COMPANIES UNDER SUSPENSION
Sr. Company Date of Suspension Sr. Company Date of Suspension
91 F irst C apital E quities L td 11-02-2020 92 Huffaz S eamless P ipe Ind. 21-02-2020
93 A mtex L imited 05-03-2020
COMPANIES DELISTED
Sr. Company Date of Delisting Sr. Company Date of Delisting
1 S unshine C otton Mills L imited 15-05-2019 2 C rescent S tandard Modaraba 20-05-2019
3 MC B B ank L imited (MC B TF C 2) 09-07-2019 4 S argodha S pinning Mills L imited 16-08-2019
5 N.P. S pinning Mills L imited 02-09-2019 6 Ishtiaq Textile Mills L imited 07-10-2019
7 S F L L imited 07-10-2019 8 S outhern E lectric P ower C ompany L imited 31-10-2019
9 Mirza S ugar Mills L imited 31-10-2019 10 Transmission E ngineering Industries L imited 31-10-2019
11 B eema-P akistan C ompany L imited 31-10-2019 12 Mukhtar Textile Mills L imited 31-10-2019
13 Investec S ecurities L imited 31-10-2019 14 Jah S iddiqui (7) 05-12-2019
15 P akistan Gum & C hemicals L imited 10-02-2020 16 Javed Omer Vohra & C ompany L imited 24-02-2020
17 Ayesha Textile Mills L imited 24-02-2020 18 Golden A rrow S elected S tocks 17-03-2020
NATURE OF DEFAULTS
5.11.1.(a) F ailed to comments its commercial production/business operations within ninty (90) days
5.11.1.(b) S uspended commercial production business operations in its principal line of business for continious period of one year
5.11.1.(c) F ailed to hold the annual general meeting
5.11.1.(d) F ailed to submit its annual audited accounts for the immediately proceding financial year as per law
5.11.1.(e) F ailed to pay the dues of the exchange
5.11.1.(f) failed to join C D S after its security has been declared eligible security
5.11.1.(g) C D S eligibility has been suspended by the C D C
5.11.1.(h) C D S eligibility has been revoked by the C D C
5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report
5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations
5.11.1. (l) A show cause notice for winding up has been issued to the C ompany by the C ommission
5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition
06/05/2020 Page 28 of 28

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

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

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

DELIVERABLE FUTURE CONTRACTS (FUT™)

CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC)

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

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

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

PROPOSED RIGHT ISSUE

DATA FOR LAST SIX MONTHS

DISTRIBUTIONS FOR PREVIOUS

DISTRIBUTIONS FOR JAN - APR 2020

ALL SHARES INDEX REPORT (SECTOR WISE)

MKT. Capitalization % MKT. %

BUY-BACK OF SHARES SCHEDULE

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

SECURITIES OF LISTED COMPANIES

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

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

COMPANIES UNDER SUSPENSION

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