This document is a daily quotation report from the Karachi Stock Exchange dated April 9, 2015. It includes information such as the number of listed companies and total listed capital. It also provides data on the stock market indexes over the past six months, upcoming board meetings, proposed rights issues, and futures contract schedules. Lists of open-end mutual funds and their current rates are also included.
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Quotation 09.04.2015
1. Engro Powergen
Qadirpur Ltd.
17-09-2014
THURSDAY APRIL 09, 2015No. 069/2015
LISTED COMPANIES -560 LISTED CAPITAL 1,178,161.193 (Rs in Million)MARKET REPORT UPTO 3:30 P.M.
D A I LY
Q U O TAT I O N S
Copy of the same is also available on our website www.kse.com.pk
Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX 111-001-122 Website: www.kse.com.pk
PROSPECTUS/OFFER FOR SALE
CLEARED BY THE EXCHANGE
COMPANY
Date of
Approval
COMPANIES
PROVISIONALLY LISTED
Trading
Commenced
From
COMPANIES IN PROCESS
OF FORMAL LISTING
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
Last Date for
Payment/Ren.COMPANY
Spot
From
Premium/
Discount
Trading in L/Right
w. e. f.
K-Electric Ltd. 4th Issue of Sukuk 25-02-2015
Treet Corporation - Perpetual Participated Term Certificates (PTCs) 18-02-2014
B O A R D M E E T I N G S
COMPANY TimeDate COMPANY TimeDate
APPLIED FOR LISTING
COMPANY
Documents
Completed on COMPANY
Documents
Completed on
Last Date of
Trading
Habib-ADM Ltd. 10-04-2015 11:00
Attock Petroleum Ltd. 13-04-2015 11:00
Attock Refinery Ltd. 13-04-2015 12:00
Arif Habib Corporation 13-04-2015 4:00
National Refinery Ltd. 13-04-2015 10:00
Pakistan Oilfields Ltd. 13-04-2015 1:00
Attock Cement Pakistan 13-04-2015 3:00
P. I. B. T. L. 14-04-2015 4:00
Safe Power 14-04-2015 11:00
Dynea Pakistan 15-04-2015 3:00
Meezan Islamic Fund 15-04-2015 2:30
Meezan Islamic Income F. 15-04-2015 2:30
Highnoon Lab. 15-04-2015 11:00
P. T. C. L. 15-04-2015 12:45
Engro Polymer 16-04-2015 9:30
Colony Sugar Mills 16-04-2015 10:00
Unilever Pakistan Foods 17-04-2015 3.00
Meezan Bank Ltd. 21-04-2015 10:30
Kot Addu Power Co. 22-04-2015 2:00
Packages Ltd. 22-04-2015 11:30
Askari Bank 22-04-2015 10:00
Pakistan Paper Products 23-04-2015 10:30
International Steels 23-04-2015 10:30
Murree Brewery Co. 24-04-2015 10:30
International Industries 25-04-2015 10:00
Ismail Industries 27-04-2015 11:00
Towellers Ltd. 27-04-2015 11:00
Bata Pakistan Ltd. 28-04-2015 11:30
Philip Morris 28-04-2015 11:00
Linde Pakistan Ltd. 29-04-2015 2:00
(FUT )TMDELIVERABLE FUTURES CONTRACT
Company Name Company Name Symbol CodeSymbol Code
BankIslami Pakistan 13-03-2015 24-04-2015 17-04-2015 16-04-2015 -
First Paramount Modaraba 09-04-2015 21-05-2015 14-05-2015 13-05-2015 -
Apna Microfinance Bank 13-04-2015 22-05-2015 15-05-2015 14-05-2015 dis. Rs. 5/-
P R O P O S E D R I G H T I S S U E
Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share) 231.08%
United Brands Ltd. 800%
Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share) 189.394068%
Media Times Ltd. (at a discount of Rs. 5/= per share) 14%
Summit Bank Ltd. 65%
Jahangir Siddiqui & Co. Ltd. (Preference Right Shares) 15%
Silk Bank Limited (at a discount of Rs. 8/44 per share) 240%
PICIC Insurance Ltd. (at a discount of Rs. 5/- per share) 200%
NAME OF COMPANY RATE
OCTOBER
NOVEMBER
DECEMBER
JANUARY
FEBRUARY
MARCH
1,160,877.409
1,161,562.889
1,168,484.888
1,168,984.888
1,171,355.206
1,177,765.520
7,033,698.673
7,152,183.262
7,380,531.744
7,798,414.742
7,615,586.862
6,760,759.492
3,691.083
4,701.899
5,621.230
6,809.658
5,460.268
3,638.566
30,376.53
31,197.98
32,131.28
34,443.87
33,632.19
30,233.87
22,269.40
22,706.46
23,397.91
24,730.26
24,131.61
21,703.09
379.240
476.316
708.621
819.502
737.222
646.814
DATA FOR LAST SIX MONTHS
Month
at the close
Listed
Capital
Market
Capitalization
Turnover of Shares KSE
100 Index
(Rs. in million) (Rs. in million)
KSE All
Shares IndexReady Future Contract
(No. in million) (No. in million) (Base : 1000) (Base : 1000)
Engro Fertilizers Ltd. (Privately Placed Sukuk)
CASH SETTLED FUTURES CONTRACT SCHEDULE FOR
TRADING AND SETTLEMENT
The Trading and Settlement Schedule shall be as under :-
1. ADAMJEE INSURANCE CO.
2. ASKARI BANK LTD.
3. ATTOCK REFINERY
4. BANK AL-FALAH LIMITED
5. BANK AL-HABIB LIMITED
6. BANK OF PUNJAB
7. CHERAT CEMENT CO.
8. D.G. KHAN CEMENT LTD.
9. ENGRO FOODS LTD.
10. ENGRO FERTILIZERS LTD.
11. ENGRO CORPORATION
12. FAYSAL BANK LTD.
13. FATIMA FERTILIZER CO. LTD.
14. FAUJI CEMENT LIMITED
15. FAUJI FERT. BIN QASIM
16. FAUJI FERTILIZER CO. LTD.
17. GULAHMED TEXTILE MILLS LTD.
18. HUB POWER CO.
19. KOT ADDU POWER CO. LTD.
20. K-ELECTRIC LIMITED
21. LAFARGE PAKISTAN LIMITED
22. LUCKY CEMENT CO.
23. MAPLE LEAF CEMENT
24. NATIONAL BANK OF PAKISTAN
25. NISHAT (CHUNIAN) LIMITED
26. NISHAT MILLS LIMITED
27. OIL & GAS DEVP. CO.
28. PIONEER CEMENT LTD.
29. PAKGEN POWER LTD.
30. PAK ELEKTRON LTD.
31. PAKISTAN PETROLEUM LTD.
32. PAKISTAN STATE OIL CO. LTD.
33. P.T.C.L.A
34. SEARLE COMPANY LTD.
35. SUI NORTHERN GAS
36. SUI SOUTHERN GAS
37. UNITED BANK LIMITED
Ghani Global Glass Ltd.
Mughal Iron & Steel Industries Ltd.
Contract Period Tuesday Mar. 24, 2015 to Friday Apr. 24, 2015
and Settlement on Tuesday April 28, 2015
ADAMJEE INSURANCE CO. XD A I C L - APR
ASKARI BANK LTD. AKBL - APR
ATTOCK REFINERY ATRL - APR
BANK AL-FALAH LIMITED BAFL - APR
BANK AL-HABIB LIMITED BAHL - APR
BANK OF PUNJAB BOP - APR
CHERAT CEMENT CO. CHCC - APR
D.G. KHAN CEMENT LTD. DGKC - APR
ENGRO FOODS LTD. EFOODS - APR
ENGRO FERTILIZERS LTD. XD EFERT - APR
ENGRO CORPORATION XD ENGRO-APR
FAYSAL BANK LIMITED FABL - APR
FATIMA FERTILIZER CO. LTD. FATIMA - APR
FAUJI CEMENT LIMITED FCCL - APR
FAUJI FERT. BIN QASIM FFBL - APR
FAUJI FERTILIZER CO. FFC - APR
GUL AHMED TEXTILE MILLS LTD. GATM - APR
HUB POWER CO. HUBCO-APR
KOT ADDU POWER CO. LTD. KAPCO-APR
Contract
Date Day Date Day Date Day
Opening of Contracts Closing of Contracts Settlement
02-02-2015 Monday 24-04-2015 Friday 27-04-2015 MondayApril 2015
Contract
Date Day Date Day Date Day
Opening of Contracts Closing of Contracts Settlement
02-03-2015 Monday 29-05-2015 Friday 01-06-2015 MondayMay 2015
Contract
Date Day Date Day Date Day
Opening of Contracts Closing of Contracts Settlement
30-03-2015 Monday 26-06-2015 Friday 29-06-2015 MondayJune 2015
STOCK INDEX FUTURES CONTRACT (SIFC ) MARKETTM
Contract
Date Day Date Day Date Day
Opening of Contracts Closing of Contracts Settlement
02-02-2015 Monday 24-04-2015 Friday 27-04-2015 MondayApril 2015
Contract
Date Day Date Day Date Day
Opening of Contracts Closing of Contracts Settlement
02-03-2015 Monday 29-05-2015 Friday 01-06-2015 MondayMay 2015
Contract
Date Day Date Day Date Day
Opening of Contracts Closing of Contracts Settlement
30-03-2015 Monday 26-06-2015 Friday 29-06-2015 MondayJune 2015
K-ELECTRIC LIMITED KEL - APR
LAFARGE PAKISTAN CEMENT LPCL - APR
LUCKY CEMENT CO. LUCK - APR
MAPLE LEAF CEMENT MLCF - APR
NATIONAL BANK OF PAKISTAN NBP - APR
NISHAT (CHUNIAN) LIMITED NCL - APR
NISHAT MILLS LIMITED NML - APR
OIL & GAS DEVP. CO. OGDC - APR
PIONEER CEMENT LTD. XD PIOC - APR
PAKGEN POWER LTD. XD PKGP - APR
PAK ELEKTRON LTD. PAEL - APR
PAKISTAN PETROLEUM LTD. PPL - APR
PAKISTAN STATE OIL CO. LTD. PSO - APR
P.T.C.L.A XD PTC - APR
SEARLE COMPANY LTD. SEARL- APR
SUI NORTHERN GAS SNGP - APR
SUI SOUTHERN GAS SSGC - APR
UNITED BANK LIMITED UBL - APR
BUY-BACK OF SHARES SCHEDULE
Re-Purchase
Price (Rs.)Company Buying AgentFrom To
Globe Textile Mills (OE) 40.00 - -
Central Forest Products 4.00 - 09-10-2015 Cassim Investments (Pvt) Ltd.
26-28, Stock Exchange Building
Stock Exchange Road, Karachi.
Quality Textile Mills Ltd. 106.23 - 25-10-2015 JS Global Capital Ltd.
6th Floor, Faysal House
Shahrah-e-Faisal, Karachi.
Dreamworld Limited 325.32 - - -
2nd TFC Issue of Soneri Bank Ltd.
Cont’d Annexure ‘B’
2. D A I L Y Q U O T A T I O N S
C O M P A N Y / S E C T O R
D I S T R I B U T I O N S FOR
THURSDAY 09-04-2015
Symbol
Code
TODAY'S
RATES
RS.
PAID-UP
CAPITAL
(RS.INMILLION)
YEAR
ENDING
2013 2014 2015
MKT.
LOT
PREVIOUS
BOOK
CLOSURE
YEAR
OF
LISTING
PAID
-UP-
VALUE
RS.
HIGH
RATE
RS.
LOW
RATE
RS.
TURNOVER
JAN - MAR 2015 EPS
(Rs)
2013/14
Daily
Weighted
Avg. Rate
2
COMPANY / SECTOR
D I S T R I B U T I O N S FOR
D A I L Y Q U O T A T I O N S THURSDAY 09-04-2015
OFFER
PRICE
REDEM-
PTION
PRICE
PAID-UP
CAPITAL
(RS.INMILLION)
YEAR
ENDING
2013 2014 2015
MKT.
LOT
PREVIOUS
BOOK
CLOSURE
YEAR
OF
LISTING
PAID
-UP-
VALUE
RS.
HIGH
RATE
RS.
LOW
RATE
RS.
TURNOVER
JAN - MARCH 2015
2
OPEN-END MUTUAL FUNDS
ABLCASHFUND 10.70 10.70 - JUNE 8.295% 7.72% - - - 20/6 2010
ABL GOVERNMENT SECURITIES FUND
CLASS -A-UNITS 10.15 10.00 - JUNE 5.511% - - - 20/6 2011
CLASS- B-UNITS 11.57 11.40 - JUNE 9.06% 8.50% - - - 20/6 2011
ABLISLAMICCASHFUND 10.88 10.72 - JUNE 9.085% 8.43% - - - 20/6 2010
ABLISLAMICSTOCKFUND 12.85 12.60 - JUNE NIL 15.91% - - - 20/6 2013
ABLINCOMEFUND 11.40 11.23 - JUNE 6.26% 7.63% - - - 20/6 2008
ABLSTOCKFUND 13.77 13.50 - JUNE 53.30% 32.57% - - - 20/6 2009
AKD AGGRESSIVE INCOME FUND 55.72 55.17 - JUNE 11.94% B 5.38% - - - 1/7 2007
AKDCASHFUND 53.50 53.50 - JUNE 9.1178% B 7.46958% - - - 1/7 2012
AKDINDEXTRACKERFUND 14.27 14.12 - JUNE 48.02% B 11.68% - - - 1/7 2007
AKDOPPORTUNITYFUND 62.80 60.90 - JUNE 65.27% B 31.60% - - - 1/7 2006
AMZPLUSINCOMEFUND N/A N/A - JUNE - - - - - 2/7 2006
ALFALAHGHPALPHAFUND 77.94 73.02 - JUNE 32.95% 32.95%B 27.9069% - - - 18/10 2008
ALFALAHGHPCASHFUND 503.69 503.69 - JUNE 7.1131% 0.78%B 7.4326% - - - 18/10 2010
ALFALAH GHP INCOME MULTIPLIER FUND 54.17 52.07 - JUNE 8.38% 8.38%B 8.4196% 2.0547%B - - - 18/10 2007
ALFALAH GHP ISLAMIC FUND 73.40 68.77 - JUNE 25% 25%B 27.8751% - - - 18/10 2007
ALFALAHGHPVALUEFUND 68.94 64.60 - JUNE 21.21% 21.21%B 18.1966% - - - 18/10 2005
ATLASINCOMEFUND 555.40 555.40 - JUNE 19%B 8.25%B - - - 1/7 2004
BMA CHUNDRIGAR ROAD SAVINGS FUND 8.13 8.05 - JUNE 10.77% 6.65% - - - 27/6 2007
BMA EMPRESS CASH FUND 10.24 10.14 - JUNE 7.559% 7.38% - - - 27/6 2009
DAWOOD ISLAMIC FUND 100.18 98.70 - JUNE - - - - - 1/7 2007
DAWOOD INCOME FUND 72.01 71.29 - JUNE - - - - - 1/7 2003
FAYSAL BALANCED GROWTH FUND - 69.35 - JUNE 10.85% 7.50% - - - 09/1 2004
FAYSAL INCOME & GROWTH FUND 116.13 116.13 - JUNE 8.50% 8.98% - - - 09/1 2005
FAYSAL ISLAMIC SAVINGS GROWTH FUND 108.18 108.18 - JUNE 7.80% 7.42% - - - 09/1 2010
FAYSAL MONEY MARKET FUND 107.62 107.62 - JUNE 8.45% 8.05% - - - 09/1 2011
FAYSAL SAVINGS GROWTH FUND 112.94 112.94 - JUNE 7.85% 8.57% - - - 09/1 2007
FAYSAL FINANCIAL SECTOR OPPORTUNITY FUND 108.88 107.00 - JUNE - 6.32% - - - 09/1 2013
IGI AGGRESSIVE INCOME FUND 43.77 43.19 - JUNE 3.6968% 2.6623% 3.308%B - - - 18/10 2007
KASB ASSETALLOCATION FUND 43.96 43.53 - JUNE 21% 26.30% - - - 13/8 2007
KASBCASHFUND 105.50 104.45 - JUNE 9.26% 7.55% - - - 13/8 2009
KASBISLAMICINCOMEOPPORTUNITYFUND 98.53 97.54 - JUNE 4.50% 7.31% - - - 13/8 2008
KASBINCOMEOPPORTUNITYFUND 77.45 77.45 - JUNE 10% 14.25% - - - 13/8 2006
MEEZANISLAMICFUND 56.69 55.08 - JUNE 35% 15.30% - - - 1/7 2003
MEEZAN ISLAMIC INCOME FUND 53.78 53.42 - JUNE 13.50% 9.00% - - - 1/7 2007
NI(U)T FUND 64.65 63.72 - JUNE Rs. 3.75 Rs. 4.10 - - - 1/7 1964
NITINCOMEFUND 11.56 11.45 - JUNE Rs. 1.0590 Rs. 0.72 - - - 1/7 2010
NIT GOVERNMENT BOND FUND 11.40 11.29 - JUNE Rs. 0.8803 Rs. 0.75 - - - 1/7 2010
NAMCOINCOMEFUND 110.70 110.70 - JUNE - - - - - 28/2 2008
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 54.40 53.85 - JUNE 2.936604% 3.454% - - - 24/6 2008
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 58.72 57.25 - JUNE 20.36% 18.144% - - - 24/6 2009
PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 55.29 53.91 - JUNE 30.36% 9.2392% - - - 24/6 2009
PAKISTAN CAPITAL MARKET FUND 7.73 7.58 - JUNE 12.76% B 1.51%B - - - 29/1 2004
PAKISTAN INCOME FUND 53.29 52.57 - JUNE 6.55% B 6.807%B - - - 29/1 2002
PAKISTAN INT. ELEMENT ISLAMIC FUND 40.30 39.49 - JUNE 10.63% B 5%B - - - 29/1 2006
PAKISTAN STOCK MARKET FUND 55.34 54.23 - JUNE 37.24%B 16.71%B - - - 29/1 2002
PAKISTAN STRATEGIC ALLOCATION FUND 8.72 8.55 - JUNE 20.25% B 2.57%B - - - 29/1 2011
PRIMUS INCOME FUND 116.02 116.02 - JUNE 3.9385% 6.4765B 2.2889% - - - 27/6 2012
PIML - ISLAMIC EQUITY FUND 120.27 117.91 - JUNE NL 1.27% 1.25%B - - - 27/6 2014
PRIMUS STRATEGIC MULTI - ASSET FUND 127.73 125.22 - JUNE - 3.82% 4.4402%B - - - 27/6 2013
UNITED GROWTH & INCOME FUND
INCOME UNIT 78.49 76.93 - JUNE NIL NIL - - - 28/6 2006
GROWTH UNIT 77.54 77.54 - JUNE 10.12% B 16.23% - - - 28/6 2006
UNITED STOCK ADVANTAGE FUND 48.77 47.18 - JUNE 26.55% B 24.93% - - - 28/6 2006
UTP 111.62 108.36 - JUNE - - - - - 1/7 2002
UTP - INCOME FUND 103.20 102.17 - JUNE - - - - - 1/7 2002
UTP - ISLAMIC FUND 370.51 359.71 - JUNE - - - - - 1/7 2002
3. D A I L Y Q U O T A T I O N S
C O M P A N Y / S E C T O R
D I S T R I B U T I O N S FOR
THURSDAY 09-04-2015
Symbol
Code
TODAY'S
RATES
RS.
PAID-UP
CAPITAL
(RS.INMILLION)
YEAR
ENDING
2013 2014 2015
MKT.
LOT
PREVIOUS
BOOK
CLOSURE
YEAR
OF
LISTING
PAID
-UP-
VALUE
RS.
HIGH
RATE
RS.
LOW
RATE
RS.
TURNOVER
JAN - MAR 2015 EPS
(Rs)
2013/14
Daily
Weighted
Avg. Rate
CLOSE - END MUTUAL FUND
First Dawood Mutual Fund NC FDMF NT - 580.750 JUNE NIL NIL - 10 500 01/10 2005 .00 .00 0 (0.60)
Golden Arrow Selected Stocks Fund XDNC GASF 9.40 9.46 760.492 JUNE 42% 86% 44%(I) 5 500 12/03 1983 13.30 7.85 43815000 4.83
PICIC Growth Fund NC PGF 25.49 25.51 2835.000 JUNE 45% 45% - 10 500 18/09 1980 31.10 22.74 59612500 6.42
PICIC Investment Fund NC PIF 11.89 11.77 2841.250 JUNE 22% 22% - 10 500 18/09 2004 14.50 10.08 17448500 3.32
Pak Oman Advantage Fund NC POAF 9.60 - 1000.000 JUNE 7.43% 7.66% - 10 500 24/10 2007 10.39 8.90 1752500 0.80
Tri-Star Mutual Fund NC TSMF 3.89 - 50.000 JUNE NIL NIL - 10 500 26/08 1994 4.67 3.15 341500 (2.69)
8067.492 122970000
MODARABAS
Allied Rental Modaraba NC ARM 41.27 - 1462.500 JUNE 30%5%B20%R 30% 20%R - 10 500 23/10 2007 51.70 39.40 65500 5.34
B.F. Modaraba NC BFMOD 6.61 - 75.151 JUNE NIL NIL - 10 500 23/10 1989 7.55 6.10 23500 0.59
B.R.R. Guardian Modaraba NC BRR 7.00 7 780.463 JUNE 3.1% 2.4% - 10 500 25/10 1985 9.33 6.01 16881000 0.53
Crescent Standard Modaraba NC CSM 1.95 1.95 200.000 JUNE 1.50% 1.50% - 10 500 25/10 1994 2.62 1.50 2021500 0.29
AL-Noor Modaraba 1st NC FANM 4.32 4.37 210.000 JUNE 5% 7.50% - 10 500 28/10 1992 5.50 4.05 1508500 1.01
Constellation Modaraba 1st NC FCONM NT - 64.625 JUNE - - 10 500 21/10 1991 .00 .00 0 0.37
Elite Capital Modaraba 1st NC FECM 3.92 3.97 113.400 JUNE 5.50% 5.50% - 10 500 25/10 1992 4.69 3.30 458000 0.80
Equity Modaraba 1st NC FEM 4.75 4.75 524.400 JUNE NIL 3.75% - 10 500 15/11 1992 5.90 4.25 839000 0.47
First Fidelity Leasing Modaraba NC FFLM 2.65 - 264.138 JUNE NIL NIL - 10 500 24/10 1992 3.93 2.50 1424000 0.14
Habib Modaraba 1st NC FHAM 9.93 9.99 1008.000 JUNE 20% 22% - 5 500 10/09 1985 11.09 9.15 2017000 1.41
IBL Modaraba 1st NC FIBLM 3.25 - 201.875 JUNE 3.35% 3.31% - 10 500 16/10 1990 3.85 2.70 217500 0.45
Imrooz Modaraba 1st NC FIMM 48.21 - 30.000 JUNE 100% 50% - 10 500 10/10 1994 49.71 47.23 1000 5.50
National Bank Modaraba 1st NC FNBM 3.79 3.79 250.000 JUNE NIL NIL - 10 500 23/10 2003 5.30 2.50 6300500 (1.36)
Punjab Modaraba 1st NC FPJM 4.87 4.97 340.200 JUNE NIL 5% - 10 500 24/10 1993 6.25 4.10 7578000 2.18
Paramount Modaraba 1st NC FPRM 13.50 - 92.230 JUNE 11% 10%B 13% 10%B 30%R 10 500 30/03 1995 16.59 12.85 37000 1.47
First Paramount Mod (R) NC FPRMR1 3.00 3 27.669 JUNE NL NL - 10 500 - 2012 .00 .00 0 -
Tri-Star Modaraba 1st NC FTSM 3.50 - 211.631 JUNE NIL NIL - 10 500 18/10 1990 4.84 3.40 8000 (0.07)
U.D.L. Modaraba 1st XD NC FUDLM 24.32 24.51 263.866 JUNE 20% 21% 20%(I) 10 500 21/03 1991 36.00 20.05 8526000 2.59
KASB Modaraba NC KASBM 4.18 - 480.664 JUNE NIL 70%R 2.4% - 10 500 21/11 1990 4.98 3.60 18500 0.84
Modaraba Al-Mali NC MODAM 2.73 2.73 184.240 JUNE 1.25% NIL - 10 500 19/10 1987 3.07 2.10 1410000 (1.34)
Pak Modaraba 1st NC PAKMI 1.60 - 125.400 JUNE 1.20% 1.50% - 10 500 24/10 1991 2.28 1.50 538500 0.20
Prudential Modaraba 1st NC PMI 1.74 1.74 872.177 JUNE 2.30% 1.40% - 10 500 24/10 1990 1.98 1.49 2540500 0.29
Standard Chartered Modaraba NC SCM 26.00 26 453.835 JUNE 20% 30% - 10 500 20/10 1987 28.50 24.15 500500 4.00
Sindh Modaraba NC SINDM 6.81 - 450.000 JUNE NL NL - 10 500 - 2015 10.25 6.00 121500 -
Trust Modaraba NC TRSM 13.22 13.18 298.000 JUNE 6% 5% - 10 500 18/10 1991 10.35 4.00 457000 0.67
Unicap Modaraba NC UCAPM 1.10 1.1 136.400 JUNE NIL NIL - 10 500 18/10 1991 1.90 1.00 459000 0.03
9120.864 53951500
LEASING COMPANIES
Capital Assets Leasing Corporation NC CPAL 5.40 - 107.444 JUNE NIL NIL - 10 500 18/10 1993 6.75 3.50 125500 1.22
Grays Leasing Ltd NC GRYL 6.24 - 215.000 JUNE NIL NIL - 10 500 21/10 1997 7.24 4.45 39000 0.05
KASB Corporation XR NC KCORP 21.00 - 5577.730 DEC NIL 17.95%R - 10 500 30/09 1997 21.00 21.00 500 (1.09)
Next Capital Ltd NC NEXT 4.50 - 200.000 JUNE NIL NIL - 10 500 23/10 2012 6.78 4.06 208500 0.37
Orix Leasing Pakistan NC OLPL 63.00 63.73 820.529 JUNE 22% 35% - 10 500 14/10 1988 73.75 47.00 5523000 6.29
Pak- Gulf Leasing Company NC PGLC 13.80 - 253.698 JUNE NIL NIL - 10 500 17/10 1996 15.50 8.50 143500 1.15
Standard Chartered Leasing NC SCLL 9.00 - 978.355 JUNE 8% 8% - 10 500 18/10 1994 9.56 8.50 255000 1.12
Security Leasing Corporation NC SLCL 2.00 1.91 363.000 JUNE NIL NIL - 10 500 21/11 1995 4.24 1.76 783000 (3.71)
Security Leasing Corp.(Pref) 9.1% NC SLCPA NT - 112.500 JUNE - - 10 500 19/08 2003 .00 .00 0 -
Saudi Pak Leasing Company NC SPLC 1.53 1.54 451.605 JUNE NIL NIL - 10 500 19/12 1991 2.70 1.15 2058500 0.16
9079.861 9136500
INV.BANKS/INV.COS./SECURITIESCOS.
Arif Habib Limited NC AHL 56.81 56.86 550.000 JUNE 30% 10%B 50% - 10 500 20/09 2007 65.25 53.38 8207500 14.88
Apna Microfinance Bank XR NC AMBL 5.10 5.1 1100.000 DEC NIL266.67%R NIL 100%R 10 500 03/04 2005 6.19 4.35 454500 0.05
Dawood Equities NC DEL 3.04 2.96 250.000 JUNE NIL NIL - 10 500 23/10 2008 3.65 2.22 634500 0.43
Escorts Investment Bank NC ESBL 2.35 2.35 441.000 JUNE NIL NIL - 10 500 24/10 1996 2.99 1.63 1203000 (0.40)
First Credit & Investment Bank NC FCIBL 6.86 7.23 650.000 JUNE NIL NIL - 10 500 19/10 2008 17.24 3.60 557500 0.04
First Capital Securities Corp. NC FCSC 1.94 1.94 3166.101 JUNE NIL NIL - 10 500 24/10 1994 2.39 1.42 3201500 (0.12)
First Dawood Investment Bank NC FDIBL 1.13 1.14 684.441 JUNE NIL NIL - 10 500 24/10 1994 1.70 .78 1815500 (2.25)
First National Equities Ltd NC FNEL 2.26 2.24 1418.098 JUNE 242%R NIL NIL - 10 500 24/10 2004 3.24 1.86 1929500 0.80
3
4. D A I L Y Q U O T A T I O N S
C O M P A N Y / S E C T O R
D I S T R I B U T I O N S FOR
THURSDAY 09-04-2015
Symbol
Code
TODAY'S
RATES
RS.
PAID-UP
CAPITAL
(RS.INMILLION)
YEAR
ENDING
2013 2014 2015
MKT.
LOT
PREVIOUS
BOOK
CLOSURE
YEAR
OF
LISTING
PAID
-UP-
VALUE
RS.
HIGH
RATE
RS.
LOW
RATE
RS.
TURNOVER
JAN - MAR 2015 EPS
(Rs)
2013/14
Daily
Weighted
Avg. Rate
Invest Capital Investment Bank NC ICIBL 1.35 1.35 2848.669 JUNE NIL NIL - 10 500 24/10 1993 1.83 .81 1432000 0.34
Invest & Finance Securities NC IFSL 19.77 19.7 200.156 JUNE NIL NIL - 10 500 22/08 2008 19.10 17.26 143500 4.78
IGI Investment Bank Ltd. NC IGIBL 1.72 1.73 2121.026 JUNE NIL NIL - 10 500 25/10 1990 2.70 1.20 35050000 (0.64)
Jahangir Siddiqui & Co. Ltd NC JSCL 21.75 21.42 7632.853 DEC NIL NIL - 10 500 01/04 1993 24.17 14.09 984349000 0.24
JS Global Capital NC JSGCL 37.47 37.22 500.000 DEC 35% 40% - 10 500 20/03 2005 43.78 30.50 276500 5.65
JS Investments Ltd NC JSIL 14.14 14.17 1000.000 DEC 10% NIL - 10 500 03/04 2007 16.65 11.70 63500000 6.49
KASB Securities Ltd NC KASBSL 8.34 - 1000.000 DEC 5% NIL - 10 500 22/04 2008 11.74 7.67 1113500 0.81
MCB-Arif Habib Savings & Inv. NC MCBAH 28.00 27.99 720.000 JUNE 25% 27.50% 15%(I) 10 500 17/02 2008 32.39 22.10 3674500 2.53
Pervez Ahmed Securities Ltd NC PASL 2.09 2.09 1865.685 JUNE NIL NIL - 10 500 25/10 2007 3.49 1.60 139863500 2.66
Security Investment Bank Ltd NC SIBL 2.08 - 514.336 DEC NIL NIL - 10 500 15/04 1992 3.93 1.67 688000 0.23
Trust Investment Bank Ltd NC TRIBL 1.12 1.12 685.903 JUNE NIL NIL - 10 500 24/10 1992 1.47 1.01 882000 0.05
Trust Securities & Brokerage NC TSBL 3.06 - 100.000 JUNE NIL NIL - 10 500 23/10 1994 5.25 2.12 485500 (0.53)
27448.268 1249461500
COMMERCIAL BANKS
Allied Bank Ltd. XD NC ABL 102.99 102.83 11450.738 DEC 52.50%10%B 65% - 10 100 20/03 2005 115.97 88.73 30263200 13.11
Askari Bank Ltd. XD NC AKBL 19.12 19.24 12602.601 DEC 55%R NIL 20% - 10 500 24/03 1992 25.54 16.26 139736000 3.18
Bank Alfalah Ltd. XD NC BAFL 26.20 25.96 15872.427 DEC 20% 20% - 10 500 20/03 2004 35.05 24.00 143255000 3.55
Bank ALHabib Ltd. NC BAHL 44.85 45 11114.254 DEC 20% 10%B 30% - 10 500 09/03 1992 51.87 40.92 33047000 5.71
BankIslami Pakistan Ltd. NC BIPL 9.49 9.47 5758.721 DEC NIL 9.073%RNIL 75.0236%R 10 500 25/03 2006 10.49 8.15 14321500 0.54
BankIslami Pakistan ( R ) NC BIPLR1 .09 .09 4320.400 DEC NL NL - 10 500 - 2015 1.28 .13 22933000 -
Bank of Khyber XD NC BOK 9.35 9.44 10003.711 DEC 11.12%B 10% - 10 500 04/04 2006 11.90 9.31 160669500 1.30
Bank of Punjab NC BOP 8.07 8.04 15551.131 DEC 146.918%R NIL - 10 500 23/04 1991 11.18 6.82 495597500 1.83
Faysal Bank Ltd. XB NC FABL 15.10 15.01 11997.601 DEC 12.50%B 15%B - 10 500 20/03 1995 20.30 13.37 100380500 2.37
Habib Bank Ltd. XD NC HBL 181.68 178.95 14668.525 DEC 80% 10%B 120% - 10 100 17/03 2007 221.90 167.48 6006500 21.21
Habib Metropolitan Bank XD NC HMB 32.50 32.42 10478.314 DEC 20% 25% - 10 500 19/03 1992 40.00 27.30 20270000 4.70
JS Bank Ltd. NC JSBL 6.76 6.75 10724.643 DEC NIL NIL - 10 500 20/03 2007 8.10 5.13 59399500 0.98
KASB Bank Ltd NC KASBB 1.88 1.87 19508.616 DEC NIL NIL - 10 500 21/04 1995 2.07 .91 37382000 (0.81)
MCB Bank Ltd. XD NC MCB 254.23 250.03 11130.307 DEC 140%10%B 140% - 10 100 18/03 1992 343.00 226.77 22984200 21.85
Meezan Bank Ltd. XD NC MEBL 45.00 45 10027.379 DEC 15% 27.50% - 10 500 19/03 2000 55.01 41.62 7656500 4.55
National Bank of Pakistan XD NC NBP 58.56 58.58 21275.128 DEC 20% 55% - 10 500 20/03 2002 72.00 48.16 224065000 7.06
NIB Bank Ltd. NC NIB 1.90 1.91 103028.512 DEC NIL NIL - 10 500 19/03 2003 2.85 1.70 187650000 (0.04)
Samba Bank Ltd. NC SBL 6.25 - 10082.386 DEC 24.745%RNIL NIL - 10 500 21/03 2003 7.63 5.30 2932000 0.22
Standard Chartered Bank XD NC SCBPL 23.41 - 38715.850 DEC 24% 22.50% - 10 500 23/03 2007 28.30 23.00 3109500 2.51
Silkbank Ltd. NC SILK 1.81 1.85 26716.048 DEC NIL NIL - 10 500 18/03 1995 2.40 1.51 48320500 0.03
Summit Bank Ltd NC SMBL 3.84 3.8 10779.796 DEC NIL NIL - 10 500 24/03 2008 4.81 3.19 78636500 0.21
Summit Bank Pref Class “A” NC SMBLCPSA 10.00 - 1109.424 DEC - - 10 500 - 2013 .00 .00 0 -
Summit Bank Pref Class “B” NC SMBLCPSB 10.00 - 1046.534 DEC - - 10 500 - 2013 .00 .00 0 -
Soneri Bank Ltd. XD NC SNBL 11.65 11.56 11024.635 DEC 10%B 10% - 10 500 20/03 1992 14.30 10.06 33782500 1.43
United Bank Ltd. XD NC UBL 156.71 155.9 12241.797 DEC 100% 115% - 10 500 19/03 2005 186.00 141.25 67472400 17.91
411229.478 1939870300
INSURANCE
Askari General Insurance NC AGIC 27.21 - 388.344 DEC NIL NIL - 10 500 24/04 1996 35.20 25.61 3067500 3.066
Adamjee Insurance NC AICL 46.58 46.8 3500.000 DEC 35%182.93%B 27.50% - 10 500 21/04 1961 57.10 37.93 150137000 5.61
Asia Insurance NC ASIC 20.00 - 300.000 DEC NIL NIL - 10 500 24/04 1980 .00 .00 0 0.65
Atlas Insurance XD NC ATIL 66.99 66.68 701.614 DEC 50% 10%B 60% - 10 500 03/04 1957 81.98 62.89 731500 7.14
Century Insurance NC CENI 23.60 24.86 457.244 DEC 15% 15% - 10 500 24/04 1989 29.97 19.50 1418000 3.22
Crescent Star Insurance NC CSIL 4.15 - 620.125 DEC 412.50%R NIL - 10 500 02/01 1957 5.99 3.41 1116000 0.12
Cyan Limited XD NC CYAN 98.03 98.03 586.276 DEC 100% 675% - 10 500 23/03 1960 150.50 65.17 11802500 15.33
EFU General Insurance XD NC EFUG 141.30 142.63 1600.000 DEC 50% 28%B 60% - 10 100 03/04 1949 171.24 134.98 5540400 11.43
EFU Life Assurance XD NC EFUL 150.00 - 1000.000 DEC 65% 75% - 10 100 03/04 1995 197.00 140.00 564700 9.50
East West Insurance NC EWIC 166.09 - 401.502 DEC NIL NIL - 10 100 02/04 1983 .00 .00 0 3.54
East West Life Assurance NC EWLA 13.48 12.78 594.291 DEC 18.75%RNIL NIL - 10 500 27/03 1994 18.68 10.50 2548000 0.48
Habib Insurance NC HICL 17.79 17.7 619.374 DEC 25%25%B 40% - 5 500 13/03 1949 23.70 15.90 2107000 2.09
IGI Insurance XD NC IGIIL 219.00 220.15 1226.895 DEC 25%10%B 30% - 10 500 10/04 1987 282.90 191.59 8707700 1.10
IGI Life Insurance NC IGIL 119.01 122.69 500.000 DEC NIL NIL - 10 100 14/04 1995 170.78 119.55 64900 1.477
Jubilee General Insurance XD NC JGICL 78.30 79.25 1569.101 DEC 30% 15%B 40% - 10 500 10/04 1955 111.00 76.00 247000 6.87
Jubilee Life Insurance XD NC JLICL 400.00 400.12 721.188 DEC 60%15%B 95% - 10 100 25/03 1996 460.00 376.00 186500 18.87
Pakistan Reinsurance NC PAKRI 29.51 29.59 3000.000 DEC 25% 25% - 10 500 23/04 1959 35.25 26.69 40539000 4.40
PICIC Insurance NC PIL 12.54 12.54 350.000 DEC NIL NIL - 10 500 23/04 2006 13.60 9.54 260500 0.26
4
5. D A I L Y Q U O T A T I O N S
C O M P A N Y / S E C T O R
D I S T R I B U T I O N S FOR
THURSDAY 09-04-2015
Symbol
Code
TODAY'S
RATES
RS.
PAID-UP
CAPITAL
(RS.INMILLION)
YEAR
ENDING
2013 2014 2015
MKT.
LOT
PREVIOUS
BOOK
CLOSURE
YEAR
OF
LISTING
PAID
-UP-
VALUE
RS.
HIGH
RATE
RS.
LOW
RATE
RS.
TURNOVER
JAN - MAR 2015 EPS
(Rs)
2013/14
Daily
Weighted
Avg. Rate
Premier Insurance NC PINL 25.96 25.88 302.821 DEC 20% 10% 15%B - 10 500 19/04 1952 26.00 20.41 155000 (2.75)
Pakistan General Insurance NC PKGI 9.00 8.79 375.000 DEC NIL 6.67%B - 10 500 23/04 1995 13.00 9.01 911500 0.72
Reliance Insurance NC RICL 13.05 13.01 403.458 DEC 5% 10%B 5% 15%B - 10 500 18/04 1983 14.50 11.65 1730000 2.03
Shaheen Insurance NC SHNI 5.00 - 450.000 DEC 50%R NIL NIL - 10 500 21/04 1996 9.11 4.61 4176500 (3.54)
Silver Star Insurance NC SSIC 8.60 8.6 305.648 DEC NIL - 10 500 20/04 1987 11.50 8.50 264500 0.04
TPL Direct Insurance NC TDIL 18.75 18.75 460.000 DEC NIL NIL - 10 500 22/04 2011 24.50 18.00 317500 0.94
United Insurance XB NC UNIC 23.38 23.49 1288.000 DEC 31.064811%B 40%B - 10 500 07/04 1960 42.55 26.60 3187500 5.01
Universal Insurance NC UVIC 4.08 - 370.000 DEC NIL NIL - 10 500 23/04 1969 7.98 3.20 831000 (2.97)
22090.881 240611700
TEXTILE SPINNING
Ali Asghar Textile NC AATM 3.40 - 222.133 JUNE NIL NIL - 5 500 23/10 1968 5.15 3.10 302500 (0.47)
AL-Qadir Textile NC ALQT 27.96 - 75.600 JUNE NIL NIL - 10 500 25/10 1991 29.43 27.96 1500 (9.36)
Amtex Limited NC AMTEX 2.27 2.28 2594.301 JUNE NIL NIL - 10 500 24/10 2010 3.39 1.85 24294500 (7.58)
Apollo Textile XD NC APOT 51.30 52.9 82.847 JUNE NIL - 10 500 22/10 1990 55.90 41.10 31000 4.19
Asim Textile NC ASTM 10.40 10.5 151.770 JUNE NIL NIL - 10 500 25/10 1991 13.61 8.06 447000 1.88
Allawasaya Textile NC AWTX 350.00 - 8.000 JUNE 202.50% 102.50% - 10 100 25/10 1968 350.00 350.00 0 46.16
Ayesha Textile NC AYTM 170.98 - 14.000 JUNE NIL NIL - 10 100 17/10 1968 .00 .00 0 (62.14)
Babri Cotton NC BCML 45.99 47.7 36.522 JUNE NIL NIL - 10 500 20/10 1972 61.24 40.00 132500 22.45
Bilal Fibres NC BILF 4.50 - 141.000 JUNE NIL NIL - 10 500 24/10 1991 7.00 4.00 171000 (1.24)
Brothers Textile NC BROT 6.15 6.45 98.010 JUNE NIL NIL - 10 500 25/10 1990 10.85 5.55 1526500 (0.52)
Crescent Cotton NC CCM 37.05 - 213.775 JUNE 20% - 10 500 24/10 1965 45.00 40.50 6500 11.97
Crescent Fibres NC CFL 40.95 - 124.178 JUNE 15% 10% - 10 500 22/10 1979 44.10 32.50 78500 14.14
Colony Textile NC CTM 2.92 2.92 4980.100 JUNE NL NIL - 10 500 24/10 2014 5.22 2.02 7739000 (0.47)
Chakwal Spinning NC CWSM 7.90 - 200.000 JUNE 15% 15% 5%(I) 5 500 22/11 1990 10.60 7.90 52500 1.30
Dewan Farooque Spinning NC DFSM 2.59 2.54 977.507 JUNE NIL NIL - 10 500 23/10 2005 4.75 2.00 5388000 (0.55)
Din Textile NC DINT 124.80 - 224.216 JUNE 50% 10%B 25% - 10 500 22/10 1991 141.73 90.70 143500 (4.96)
Dewan Khalid Textile NC DKTM 7.70 - 56.825 JUNE NIL NIL - 10 500 23/10 1979 8.94 5.95 26000 (11.38)
Dewan Mushtaq Textile NC DMTM 6.66 - 34.340 JUNE NIL NIL - 10 500 23/10 1971 9.95 6.75 44000 (6.97)
D. M. Textile NC DMTX 34.52 - 30.524 JUNE NIL NIL - 10 500 24/10 1966 59.90 17.00 45500 45.67
D. S. Industries NC DSIL 3.56 3.59 600.000 JUNE NIL NIL - 10 500 25/10 2005 5.50 2.40 8466500 (0.80)
Dar-es-Salaam Textile NC DSML 6.60 - 80.000 JUNE NIL NIL - 10 500 24/10 1992 7.15 5.25 22500 (13.77)
Dewan Textile NC DWTM 7.20 - 135.046 JUNE NIL NIL - 10 500 23/10 1971 8.45 6.26 194500 (20.35)
Ellcot Spinning NC ELSM 60.00 60 109.500 JUNE 100% 70% - 10 500 21/10 1990 87.00 62.70 50500 13.37
Fazal Cloth NC FZCM 132.10 132 299.999 JUNE 25% 20%B 25% - 10 500 26/10 1970 167.93 109.76 39600 29.26
Fazal Textile NC FZTM 374.11 374.11 61.875 JUNE 50% 50% - 10 50 29/10 1970 664.02 333.14 43100 19.12
Gadoon Textile NC GADT 202.61 200.88 234.375 JUNE 125% 50% - 10 500 22/10 1994 282.00 154.99 1535800 24.78
Glamour Textile NC GLAT 56.01 56.01 266.400 JUNE NIL NIL - 10 500 24/10 1993 76.50 58.90 12500 (1.23)
Gulshan Spinning NC GSPM 2.17 - 222.250 JUNE NIL NIL - 10 500 24/10 1989 3.00 1.60 581000 (9.12)
Gulistan Spinning NC GUSM 2.24 - 146.410 JUNE NIL NIL - 10 500 24/10 1994 2.90 1.50 177000 (6.64)
Hira Textile NC HIRAT 10.82 10.66 787.072 JUNE 10%B NIL - 10 500 24/10 2007 14.50 8.42 36053000 1.69
Haji Mohammad Ismail NC HMIM 3.89 - 119.750 JUNE NIL NIL - 10 500 23/10 1994 3.47 2.56 300500 0.12
Idrees Textile NC IDRT 14.05 14.03 180.480 JUNE 10% 10% - 10 500 24/10 1992 17.00 13.10 83000 1.73
Ideal Spinning NC IDSM 12.25 - 99.200 JUNE NIL NIL - 10 500 22/10 1991 14.50 11.50 4000 2.88
Indus Dyeing & Mfg Co. XD NC IDYM 691.67 691.67 180.737 JUNE 9%SD100% 150% 150%(II) 10 50 02/04 1963 964.89 664.24 900 65.72
Island Textile NC ILTM 828.99 - 5.000 JUNE 50% 50% - 10 100 21/10 1973 918.98 787.08 3050 204.80
J.A.Textile NC JATM 4.00 - 126.012 JUNE NIL NIL - 10 500 25/10 1992 6.79 4.25 49000 (3.41)
Janana De Malucho Textile NC JDMT 141.99 139.76 47.848 JUNE NIL 30% - 10 500 20/10 1962 133.11 86.17 533500 37.74
J.K.Spinning XD NC JKSM 24.74 - 609.032 JUNE 50% NIL 10%(I) 10 500 21/03 1990 28.98 23.66 126000 4.81
Kohat Textile NC KOHTM 11.00 11.07 208.000 JUNE 12.50% 12.50% - 10 500 18/10 1970 17.95 10.00 902000 3.53
Kohinoor Spinning NC KOSM 13.00 12.49 650.000 JUNE 40% 15% - 5 500 25/10 1984 26.00 11.10 1401500 0.93
Khalid Siraj Textile NC KSTM 3.00 - 107.000 JUNE NIL NIL - 10 500 25/10 1990 9.45 2.20 193500 (5.84)
LandMark Spinning NC LMSM 11.38 11.44 121.237 JUNE NIL NIL - 10 500 18/10 1992 14.25 8.00 1399500 (1.44)
Maqbool Textile NC MQTM 22.40 - 168.000 JUNE 27.50% NIL - 10 500 25/10 1992 26.19 19.40 127500 2.14
Mukhtar Textile NC MUKT 1.81 1.8 145.000 JUNE NIL NIL - 10 500 25/10 1994 2.94 1.40 1587500 (0.22)
Nagina Cotton NC NAGC 52.00 52.5 187.000 JUNE 100% 60% - 10 500 23/10 1988 71.75 56.50 110500 13.57
Nadeem Textile XR NC NATM 36.94 - 120.150 JUNE NIL NIL - 10 500 23/10 1995 .00 .00 0 4.70
Nazir Cotton NC NAZC NT - 230.000 JUNE NIL NIL - 10 500 24/10 1994 .00 .00 0 (0.14)
N.P.Spinning NC NPSM 31.17 - 147.000 JUNE NIL NIL - 10 500 24/10 1994 38.58 31.92 500 1.29
Olympia Spinning NC OLSM 4.00 4 120.000 JUNE NIL NIL - 10 500 22/11 1971 5.36 3.00 49000 (30.13)
5
6. D A I L Y Q U O T A T I O N S
C O M P A N Y / S E C T O R
D I S T R I B U T I O N S FOR
THURSDAY 09-04-2015
Symbol
Code
TODAY'S
RATES
RS.
PAID-UP
CAPITAL
(RS.INMILLION)
YEAR
ENDING
2013 2014 2015
MKT.
LOT
PREVIOUS
BOOK
CLOSURE
YEAR
OF
LISTING
PAID
-UP-
VALUE
RS.
HIGH
RATE
RS.
LOW
RATE
RS.
TURNOVER
JAN - MAR 2015 EPS
(Rs)
2013/14
Daily
Weighted
Avg. Rate
Olympia Textile NC OLTM 9.11 - 108.040 JUNE NIL NIL - 10 500 22/10 1991 10.00 9.00 2000 (14.23)
Premium Textile NC PRET 89.33 - 61.630 JUNE 125% 35% - 10 500 17/10 1989 125.10 80.00 154400 10.84
Ravi Textile NC RAVT 3.38 - 250.000 JUNE NIL NIL - 10 500 24/10 1989 6.20 2.55 4089500 (1.79)
Reliance Cottton Spinning NC RCML 70.10 - 102.920 JUNE 20% 15% - 10 500 18/10 1993 93.90 70.10 27000 12.20
Resham Textile NC REST 29.42 - 360.000 JUNE 20% 15% - 10 500 25/10 1993 29.42 25.50 2000 2.65
Ruby Textile NC RUBY 5.90 - 522.144 JUNE NIL NIL - 10 500 23/10 1992 7.00 3.70 104500 (3.08)
Saif Textile NC SAIF 21.93 - 264.129 JUNE 25% 25% - 10 500 18/10 1992 32.66 20.14 2245500 5.99
Salfi Textile NC SALT 142.50 - 33.426 JUNE 118.7%SD20% 15% - 10 500 29/10 1970 160.00 135.41 2000 10.41
Salman Noman Enterprises NC SANE 4.88 - 44.670 JUNE NIL NIL - 10 500 30/10 1991 9.51 4.25 1107500 (10.63)
Service Textiles NC SERT 14.88 - 44.492 JUNE NIL NIL - 10 500 23/10 1970 17.74 13.80 296500 6.01
Sind Fine Textile NC SFTM 10.29 - 23.000 JUNE NIL NIL - 10 500 23/10 1968 10.29 10.29 58000 0.034
Shadman Cotton NC SHCM 12.00 - 176.367 JUNE NIL NIL - 10 500 20/11 1990 14.00 12.00 2000 (3.84)
Shadab Textile NC SHDT 37.90 - 30.000 JUNE 15% 10% - 10 500 25/10 1985 40.75 33.75 4000 14.45
Sajjad Textile NC SJTM 17.53 - 212.678 JUNE 5% NIL - 10 500 23/10 1990 16.50 13.21 90000 (0.20)
Sally Textile NC SLYT 16.44 16.42 87.750 JUNE 20% NIL - 10 500 30/10 1970 19.95 12.52 253500 (2.53)
Sana Industries NC SNAI 72.00 71.27 85.937 JUNE 50% 25%B 75% - 10 500 18/10 1988 96.00 64.10 125000 9.28
Sargodha Spinning NC SRSM 10.85 - 312.000 JUNE NIL NIL - 10 500 25/10 1992 11.99 10.00 11500 (1.17)
Saritow Spinning NC SSML 9.09 9 298.406 JUNE 10% NIL - 10 500 25/10 1990 11.10 7.75 3759500 1.41
Sunrays Textile XD NC SUTM 192.00 - 69.000 JUNE 200% 150% 200%(II) 10 500 02/04 1992 246.50 200.00 8800 41.20
Shahzad Textile NC SZTM 26.37 - 179.714 JUNE 15% 15% - 10 500 22/10 1983 27.75 23.00 9000 12.11
Tata Textile NC TATM 28.00 27.77 173.248 JUNE 20% 10% - 10 500 17/10 1991 38.50 26.05 192000 5.83
Taha Spinning NC THAS 9.53 9.53 40.500 JUNE NIL NIL - 10 500 23/10 1994 12.50 7.70 132500 17.94
20260.072 107154150
TEXTILE WEAVING
Ashfaq Textile NC ASHT 11.65 - 349.850 JUNE 58.33%B NIL - 10 500 24/10 1991 13.49 10.00 18500 1.18
Feroze1888 Mills NC FML 60.00 - 3768.010 JUNE 30% 45% - 10 500 21/10 1975 60.00 60.00 500 4.50
I.C.C.Textiles NC ICCT 3.59 - 300.011 JUNE NIL NIL - 10 500 22/10 1991 5.49 2.60 378500 (2.44)
Prosperity Weaving NC PRWM 35.00 - 184.800 JUNE 60% 50% - 10 500 21/10 1995 42.50 35.00 309000 9.85
Samin Textiles NC SMTM 9.75 9.79 267.280 JUNE NIL NIL - 10 500 20/10 1994 15.40 6.89 3352000 (5.52)
Shahtaj Textile NC STJT 71.00 - 96.600 JUNE 40% 25% - 10 100 24/10 1992 93.50 70.00 3400 7.36
Zephyr Textile NC ZTL 7.68 - 594.287 JUNE NIL NIL - 10 500 18/10 2005 10.24 7.30 902000 1.06
5560.838 4963900
TEXTILE COMPOSITE
Artistic Denim NC ADMM 92.00 92.07 840.000 JUNE 10% 10% - 10 100 17/10 1995 123.79 80.70 1417800 10.14
Ahmad Hassan Textile NC AHTM 31.00 - 144.083 JUNE 15% NIL - 10 500 24/10 1992 31.00 26.00 12500 6.67
Azgard Nine NC ANL 4.60 4.66 4493.494 JUNE NIL NIL - 10 500 23/10 1996 6.69 3.60 90680500 (4.73)
Azgard Nine (Non-Voting) NC ANLNV 7.00 - 55.224 JUNE - - 10 500 12/05 2008 .00 .00 0 -
Azgard Nine (Pref) 8.95% NC ANLPS NT - 661.251 JUNE - - 10 500 21/11 2009 .00 .00 0 -
Aruj Industries NC ARUJ 16.75 16.75 104.578 JUNE NIL 25% 70%R - 10 500 25/10 1994 18.79 14.13 126500 4.92
Bhanero Textile NC BHAT 420.06 - 30.000 JUNE 200% 200% - 10 50 20/10 1989 534.95 403.00 22850 136.08
Blessed Textile NC BTL 136.50 - 64.320 JUNE 50% 25% - 10 500 20/10 1991 171.99 125.65 48900 36.30
Chenab Limited NC CHBL 3.52 3.51 1150.000 JUNE NIL NIL - 10 500 24/10 2005 5.98 2.50 6724000 (3.47)
Chenab Limited (Preference) NC CLCPS 1.47 1.45 800.000 JUNE NIL NIL - 10 500 24/10 2004 2.09 1.00 8460500 -
Crescent Textile NC CRTM 17.50 17.63 615.124 JUNE NIL 12.5%25%R - 10 500 21/10 1959 23.15 16.07 6727000 4.77
Dawood Lawrencepur NC DLL 107.02 108.55 590.579 DEC 10% NIL - 10 100 03/04 1953 148.00 101.89 3012400 (1.50)
Faisal Spinning NC FASM 133.67 - 100.000 JUNE 50% 50% - 10 500 20/10 1992 186.72 131.50 119500 59.72
Fateh Sports Wear NC FSWL 78.85 - 20.000 JUNE NIL NIL - 10 500 24/10 1991 85.00 78.85 0 76.38
Gul Ahmed Textile NC GATM 51.56 51.74 2285.233 JUNE 20%B 15% 25%B - 10 500 23/10 1970 68.00 44.65 21920500 6.75
Ghazi Fabrics International NC GFIL 6.80 - 326.356 JUNE NIL NIL - 10 500 21/10 1992 9.50 5.40 73500 0.32
Hala Enterprises NC HAEL 10.86 10.93 68.040 JUNE NIL NIL - 10 500 24/10 1991 17.89 9.40 1389500 (2.48)
Hafiz Limited NC HAFL 73.50 - 12.000 JUNE 20% 15% - 10 500 20/10 1954 .00 .00 0 15.75
International Knitwear NC INKL 12.50 - 64.500 JUNE NIL NIL 100%R - 10 500 07/11 1994 13.85 11.01 139500 (1.15)
Ishaq Textile NC ISTM 10.50 10.25 96.600 JUNE 10% NIL - 10 500 22/10 1989 19.01 7.61 1323500 0.84
Jubilee Spinning & Weaving NC JUBS 5.10 5.5 324.912 JUNE NIL NIL - 10 500 21/11 1975 6.60 3.21 170500 (1.16)
Khyber Textile NC KHYT 38.56 - 12.275 JUNE NIL NIL - 10 500 21/10 1962 74.81 38.56 2000 2.14
Kohinoor Mills NC KML 15.98 15.66 509.110 JUNE NIL NIL - 10 500 23/10 1990 22.09 13.35 2273000 3.96
Kohinoor Industries NC KOIL 2.62 2.62 303.026 JUNE NIL NIL - 10 500 25/10 1957 3.59 2.00 2324500 (0.02)
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