QUOTATIONS - dps.psx.com.pk

D A I L Y Q U O T AT I O N SNo. 153/2021 Friday, Aug 20, 2021

LISTED COMPANIES - 531 MARKET REPORT UPTO 05:15 LISTED CAPITAL 1,455,725.773 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTALPre. 246,070,819 Pre. 11,477,024,281 Pre: Rs.8,251,245,132,205 P LUS. 298Cur. 299,134,001 Cur. 13,067,347,892 Cur: Rs. 8,310,136,026,255 MINUS. 139

N.Change: 58,890,894,050 E QUA L. 27TOTA L. 464

TRADING VOLUME (B&B) TRADING VALUE (B&B) REMARKSPre. 0 Pre. 0 For further detai ls, please see debt instrument segments hereunderCur. 0 Cur. 0

PSX INDICESIndex Code Previous Current High Low Change %age Change

K S E-100 47,258.45 47,599.82 47,644.34 47,258.45 341.37 0.72 K S E-A LL-Shares 32,235.13 32,465.22 32,492.43 32,235.13 230.09 0.71 K S E-30 18,932.28 19,103.04 19,121.52 18,932.28 170.76 0.90 K MI-30 76,411.61 77,349.60 77,439.51 76,411.61 937.99 1.23 B K Ti 13,026.33 13,135.77 13,166.26 13,024.82 109.44 0.84 OGTi 12,047.33 11,999.28 12,096.25 11,984.96 -48.05 -0.40 P S X-K MI-A ll-Shares 23,082.09 23,330.70 23,346.25 23,082.09 248.61 1.08 UP P9 13,242.31 13,266.86 13,301.75 13,240.69 24.55 0.19 NITP GI 9,763.86 9,815.44 9,824.90 9,763.65 51.58 0.53 NB P P GI 11,787.53 11,847.63 11,856.96 11,787.18 60.10 0.51 MZNP I 10,820.02 10,936.44 10,946.69 10,820.02 116.42 1.08

APPLIED FOR LISTING COMPANY

PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE

Sr. Company Date of Approval

Sr. Companies in Process of Formal Listing Trading Commenced From1 0

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-August-2021 Contract period Monday, Jul 26, 2021 to Friday, Aug 27, 2021 and Settlement on Tuesday, Aug 31, 2021

Sr. Company Name Symbol Code Sr. Company Name Symbol Code1 Agha S teel Industries L td. A GHA-A UG 2 Adamjee Insurance Co. L td. A IC L-A UG3 Askari Bank L imited. A K B L-A UG 4 Azgard Nine L imited. A NL-A UG5 Al-Shaheer Corporation. A S C-A UG 6 Aisha S teel Mills L imited. A S L-A UG7 Amreli S teels L imited. A S TL-A UG 8 Attock Refinery L imited. ATRL-A UG9 Avanceon L imited. AV N-A UG 10 Bank A lfalah L td. B A F L-A UG11 Bank A l-Habib L td. B A HL-A UG 12 Balochistan Glass L td. B GL-A UG13 Bankislami Pakistan L td. B IP L-A UG 14 Bank Of Punjab. B OP-A UG15 B YC O Petroleum Pak L td. B YC O-A UG 16 Cherat Cement Co. L td. C HC C-A UG17 Dewan Cement L imited. D C L-A UG 18 Dolmen C ity RE IT. D C R-A UG19 D. G. Khan Cement Co. L td. D GK C-A UG 20 Descon Oxychem Ltd. D OL-A UG21 Engro Ferti lizers L imited. E F E RT-A UG 22 Engro Corporation L imited. E NGRO-A UG23 Engro Polymer & Chemicals L td. E P C L-A UG 24 Faysal Bank L imited. FA B L-A UG25 Fauji Cement Co Ltd. F C C L-A UG 26 Fauji Ferti lizer B in Qasim Ltd. F F B L-A UG27 Fauji Ferti lizer Co. L td. F F C-A UG 28 Fauji Foods L imited. F F L-A UG29 Gul Ahmed Texti le Mills L td. GATM-A UG 30 Ghani Global Glass L imited. GGGL-A UG31 Ghani Global Holdings L imited. GGL-A UG 32 Ghandhara Industries L td. GHNI-A UG33 Ghandhara Nissan L td. GHNL-A UG 34 Habib Bank L imited HB L-A UG35 Habib Metropoli tan Bank L imited. HMB-A UG 36 Hub Power Company L imited. HUB C-A UG37 Hum Network L imited. HUMNL-A UG 38 Interloop L imited. ILP-A UG39 International Industries L td. INIL-A UG 40 International S teels L imited. IS L-A UG41 JS Bank L imited. JS B L-A UG 42 Kot Addu Power Company. K A P C O-A UG43 K-E lectric L imited. K E L-A UG 44 Lotte Chemical Pakistan L td. LOTC HE M-A UG45 LA LP IR Power L imited. LP L-A UG 46 Lucky Cement L imited. LUC K-A UG47 MC B Bank L imited. MC B-A UG 48 Media Times L imited. MD TL-A UG49 Meezan Bank L imited. ME B L-A UG 50 Maple Leaf Cement Factory L td. MLC F-A UG51 Mughal Iron & S teels Ind L td. MUGHA L-A UG 52 National Bank Of Pakistan. NB P-A UG53 Nishat (Chunia) L td. NC L-A UG 54 NetSol Technologies L td. NE TS OL-A UG55 Nishat Mills L td. NML-A UG 56 National Refinary L td. NRL-A UG57 Oil & Gas Development Company L td. OGD C-A UG 58 Pace (Pakistan) L td. PA C E-A UG59 Pak E lektron L td. PA E L-A UG 60 Pakistan Intl. Bulk Terminal L td. P IB TL-A UG61 P ioneer Cement L td. P IOC-A UG 62 Power cement L imited P OWE R-A UG

20/08/2021 of 29

63 Pakistan Petroleum L imited. P P L-A UG 64 Pakistan Refinery L td. P RL-A UG65 Pak Suzuki Motors Co Ltd. P S MC-A UG 66 Pakistan S tate Oil Co L td. P S O-A UG67 Pakistan Telecommunication Co. P TC-A UG 68 Sazgar Engineering Works L td. S A ZE W-A UG69 The Searle Company L td. S E A RL-A UG 70 S ilk Bank L imited. S ILK-A UG71 Soneri Bank L td. S NB L-A UG 72 Sui Northern Gas P ipe L ine L td. S NGP-A UG73 Sui Southern Gas Co Ltd. S S GC-A UG 74 Shabbir Ti les and Ceramics L imited. S TC L-A UG75 S iddiqsons Tin P late L td. S TP L-A UG 76 Telecard L td. TE LE-A UG77 Tariq Glass. TGL-A UG 78 The Organic Meat Company L td. TOMC L-A UG79 TP L C ORP L imited. TP L-A UG 80 Treet Corporation L td. TRE E T-A UG81 TRG Pakistan L td. TRG-A UG 82 UB L Pakistan Enterprise E TF UB LP E TF-A UG83 Unity Foods L imited. UNITY-A UG 84 WAV E S S inger Pakistan L td. WAV E S-A UG85 Worldcall Telecom Ltd. WTL-A UG

Sr. Company Name Symbol Code Sr. Company Name Symbol Code

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-September-2021 Contract period Monday, Jul 26, 2021 to Friday, Sep 24, 2021 and Settlement on Tuesday, Sep 28, 2021

Sr. Company Name Symbol Code Sr. Company Name Symbol Code1 Agha S teel Industries L td. A GHA-S E P 2 Adamjee Insurance Co. L td. A IC L-S E P3 Askari Bank L imited. A K B L-S E P 4 Azgard Nine L imited. A NL-S E P5 A l-Shaheer Corporation. A S C-S E P 6 A isha S teel Mills L imited. A S L-S E P7 Amreli S teels L imited. A S TL-S E P 8 Attock Refinery L imited. ATRL-S E P9 Avanceon L imited. AV N-S E P 10 Bank A lfalah L td. B A F L-S E P11 Bank A l-Habib L td. B A HL-S E P 12 Balochistan Glass L td. B GL-S E P13 Bankislami Pakistan L td. B IP L-S E P 14 Bank Of Punjab. B OP-S E P15 B YC O Petroleum Pak L td. B YC O-S E P 16 Cherat Cement Co. L td. C HC C-S E P17 Dewan Cement L imited. D C L-S E P 18 Dolmen C ity RE IT. D C R-S E P19 D. G. Khan Cement Co. L td. D GK C-S E P 20 Descon Oxychem Ltd. D OL-S E P21 Engro Ferti lizers L imited. E F E RT-S E P 22 Engro Corporation L imited. E NGRO-S E P23 Engro Polymer & Chemicals L td. E P C L-S E P 24 Faysal Bank L imited. FA B L-S E P25 Fauji Cement Co Ltd. F C C L-S E P 26 Fauji Ferti lizer B in Qasim Ltd. F F B L-S E P27 Fauji Ferti lizer Co. L td. F F C-S E P 28 Fauji Foods L imited. F F L-S E P29 Gul Ahmed Texti le Mills L td. GATM-S E P 30 Ghani Global Glass L imited. GGGL-S E P31 Ghani Global Holdings L imited. GGL-S E P 32 Ghandhara Industries L td. GHNI-S E P33 Ghandhara Nissan L td. GHNL-S E P 34 Habib Bank L imited HB L-S E P35 Habib Metropoli tan Bank L imited. HMB-S E P 36 Hub Power Company L imited. HUB C-S E P37 Hum Network L imited. HUMNL-S E P 38 Interloop L imited. ILP-S E P39 International Industries L td. INIL-S E P 40 International S teels L imited. IS L-S E P41 JS Bank L imited. JS B L-S E P 42 Kot Addu Power Company. K A P C O-S E P43 K-E lectric L imited. K E L-S E P 44 Lotte Chemical Pakistan L td. LOTC HE M-S E P45 LA LP IR Power L imited. LP L-S E P 46 Lucky Cement L imited. LUC K-S E P47 MC B Bank L imited. MC B-S E P 48 Media Times L imited. MD TL-S E P49 Meezan Bank L imited. ME B L-S E P 50 Maple Leaf Cement Factory L td. MLC F-S E P51 Mughal Iron & S teels Ind L td. MUGHA L-S E P 52 National Bank Of Pakistan. NB P-S E P53 Nishat (Chunia) L td. NC L-S E P 54 NetSol Technologies L td. NE TS OL-S E P55 Nishat Mills L td. NML-S E P 56 National Refinary L td. NRL-S E P57 Oil & Gas Development Company L td. OGD C-S E P 58 Pace (Pakistan) L td. PA C E-S E P59 Pak E lektron L td. PA E L-S E P 60 Pakistan Intl. Bulk Terminal L td. P IB TL-S E P61 P ioneer Cement L td. P IOC-S E P 62 Power cement L imited P OWE R-S E P63 Pakistan Petroleum L imited. P P L-S E P 64 Pakistan Refinery L td. P RL-S E P65 Pak Suzuki Motors Co Ltd. P S MC-S E P 66 Pakistan S tate Oil Co L td. P S O-S E P67 Pakistan Telecommunication Co. P TC-S E P 68 Sazgar Engineering Works L td. S A ZE W-S E P69 The Searle Company L td. S E A RL-S E P 70 S ilk Bank L imited. S ILK-S E P71 Soneri Bank L td. S NB L-S E P 72 Sui Northern Gas P ipe L ine L td. S NGP-S E P73 Sui Southern Gas Co Ltd. S S GC-S E P 74 Shabbir Ti les and Ceramics L imited. S TC L-S E P75 S iddiqsons Tin P late L td. S TP L-S E P 76 Telecard L td. TE LE-S E P77 Tariq Glass. TGL-S E P 78 The Organic Meat Company L td. TOMC L-S E P79 TP L C ORP L imited. TP L-S E P 80 Treet Corporation L td. TRE E T-S E P81 TRG Pakistan L td. TRG-S E P 82 UB L Pakistan Enterprise E TF UB LP E TF-S E P83 Unity Foods L imited. UNITY-S E P 84 WAV E S S inger Pakistan L td. WAV E S-S E P85 Worldcall Telecom Ltd. WTL-S E P

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-October-2021 Contract period Monday, Jul 26, 2021 to Friday, Oct 29, 2021 and Settlement on Tuesday, Nov 2, 2021

Sr. Company Name Symbol Code Sr. Company Name Symbol Code1 Agha S teel Industries L td. A GHA-OC T 2 Adamjee Insurance Co. L td. A IC L-OC T3 Askari Bank L imited. A K B L-OC T 4 Azgard Nine L imited. A NL-OC T5 A l-Shaheer Corporation. A S C-OC T 6 A isha S teel Mills L imited. A S L-OC T7 Amreli S teels L imited. A S TL-OC T 8 Attock Refinery L imited. ATRL-OC T9 Avanceon L imited. AV N-OC T 10 Bank A lfalah L td. B A F L-OC T11 Bank A l-Habib L td. B A HL-OC T 12 Balochistan Glass L td. B GL-OC T13 Bankislami Pakistan L td. B IP L-OC T 14 Bank Of Punjab. B OP-OC T15 B YC O Petroleum Pak L td. B YC O-OC T 16 Cherat Cement Co. L td. C HC C-OC T17 Dewan Cement L imited. D C L-OC T 18 Dolmen C ity RE IT. D C R-OC T19 D. G. Khan Cement Co. L td. D GK C-OC T 20 Descon Oxychem Ltd. D OL-OC T21 Engro Ferti lizers L imited. E F E RT-OC T 22 Engro Corporation L imited. E NGRO-OC T23 Engro Polymer & Chemicals L td. E P C L-OC T 24 Faysal Bank L imited. FA B L-OC T25 Fauji Cement Co Ltd. F C C L-OC T 26 Fauji Ferti lizer B in Qasim Ltd. F F B L-OC T27 Fauji Ferti lizer Co. L td. F F C-OC T 28 Fauji Foods L imited. F F L-OC T29 Gul Ahmed Texti le Mills L td. GATM-OC T 30 Ghani Global Glass L imited. GGGL-OC T31 Ghani Global Holdings L imited. GGL-OC T 32 Ghandhara Industries L td. GHNI-OC T

20/08/2021 of 29

33 Ghandhara Nissan L td. GHNL-OC T 34 Habib Bank L imited HB L-OC T35 Habib Metropoli tan Bank L imited. HMB-OC T 36 Hub Power Company L imited. HUB C-OC T37 Hum Network L imited. HUMNL-OC T 38 Interloop L imited. ILP-OC T39 International Industries L td. INIL-OC T 40 International S teels L imited. IS L-OC T41 JS Bank L imited. JS B L-OC T 42 Kot Addu Power Company. K A P C O-OC T43 K-E lectric L imited. K E L-OC T 44 Lotte Chemical Pakistan L td. LOTC HE M-OC T45 LA LP IR Power L imited. LP L-OC T 46 Lucky Cement L imited. LUC K-OC T47 MC B Bank L imited. MC B-OC T 48 Media Times L imited. MD TL-OC T49 Meezan Bank L imited. ME B L-OC T 50 Maple Leaf Cement Factory L td. MLC F-OC T51 Mughal Iron & S teels Ind L td. MUGHA L-OC T 52 National Bank Of Pakistan. NB P-OC T53 Nishat (Chunia) L td. NC L-OC T 54 NetSol Technologies L td. NE TS OL-OC T55 Nishat Mills L td. NML-OC T 56 National Refinary L td. NRL-OC T57 Oil & Gas Development Company L td. OGD C-OC T 58 Pace (Pakistan) L td. PA C E-OC T59 Pak E lektron L td. PA E L-OC T 60 Pakistan Intl. Bulk Terminal L td. P IB TL-OC T61 P ioneer Cement L td. P IOC-OC T 62 Power cement L imited P OWE R-OC T63 Pakistan Petroleum L imited. P P L-OC T 64 Pakistan Refinery L td. P RL-OC T65 Pak Suzuki Motors Co Ltd. P S MC-OC T 66 Pakistan S tate Oil Co L td. P S O-OC T67 Pakistan Telecommunication Co. P TC-OC T 68 Sazgar Engineering Works L td. S A ZE W-OC T69 The Searle Company L td. S E A RL-OC T 70 S ilk Bank L imited. S ILK-OC T71 Soneri Bank L td. S NB L-OC T 72 Sui Northern Gas P ipe L ine L td. S NGP-OC T73 Sui Southern Gas Co Ltd. S S GC-OC T 74 Shabbir Ti les and Ceramics L imited. S TC L-OC T75 S iddiqsons Tin P late L td. S TP L-OC T 76 Telecard L td. TE LE-OC T77 Tariq Glass. TGL-OC T 78 The Organic Meat Company L td. TOMC L-OC T79 TP L C ORP L imited. TP L-OC T 80 Treet Corporation L td. TRE E T-OC T81 TRG Pakistan L td. TRG-OC T 82 UB L Pakistan Enterprise E TF UB LP E TF-OC T83 Unity Foods L imited. UNITY-OC T 84 WAV E S S inger Pakistan L td. WAV E S-OC T85 Worldcall Telecom Ltd. WTL-OC T

Sr. Company Name Symbol Code Sr. Company Name Symbol Code

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

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

ContractOpening of Contracts Closing of Contracts Settlement

Date Day Date Day Date DayAugust 26-07-2021 MOND AY 20-08-2021 F RID AY 24-08-2021 TUE S D AY

October 26-07-2021 MOND AY 20-08-2021 F RID AY 24-08-2021 TUE S D AYSeptember 26-07-2021 MOND AY 20-08-2021 F RID AY 24-08-2021 TUE S D AY

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


Date Day Date Day Date DayAugust 16-08-2021 MOND AY 27-08-2021 F RID AY 31-08-2021 TUE S D AY

October 16-08-2021 MOND AY 29-10-2021 F RID AY 02-11-2021 TUE S D AYSeptember 16-08-2021 MOND AY 24-09-2021 F RID AY 28-09-2021 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/Discount1 Husien Sugar Mills L imited 30-09-2021 21-09-2021 28-09-2021 Prem. 7.50/-2 Image Pakistan L imited 16-08-2021 07-09-2021 14-09-2021 Prem. 5.00/-3 Macter International L imited 04-08-2021 26-08-2021 02-09-2021 Prem. 155.00/-4 Service Fabrics L imited 25-08-2021 16-09-2021 23-09-2021 /-

PROPOSED RIGHT ISSUESr. Name of Company Rate Sr. Name of Company Rate1 Husein Sugar Mills L imited - P referenece Right Shares 37.5% 2 Jahangir S iddiqui & Co Preference Right Share 15%3 Media Times L td at a discount of Rs 5/- per share 14% 4 Pervez Ahmed Securities L td at a discount Rs 8/- per share 189.394068%5 Pervez Ahmed Securities L td at a discount of Rs 5/= per share 231.08% 6 Summit Bank L imited 65%7 Summit Bank L imited 11.2443%

BOARD MEETINGS

Sr. Company Date Time Place Subject1 JS Global Capital L imited 21-08-

202113:00 Karachi Half Yearly Accounts for the period ended June 30, 2021

2 JS Investments L imited 21-08-2021

10:00 Video L ink Half Yearly Accounts for the period ended June 30, 2021

3 Rafhan Maize Products Company L td 23-08-2021


4 Mian Texti le Industries L td 23-08-2021

14:00 Lahore To consider the matters other than financial results

5 Pakistan S tate Oil Company L td 23-08-2021

14:30 Islamabad Annual Accounts for the period ended June 30, 2021

6 Masood Texti le Mills L td 23-08-2021

11:00 Faisalabad To consider and review annual business plan for the year 2021-22

7 GlaxoSmithK line Pakistan L imited 23-08-2021


20/08/2021 of 29

8 B IP L Securities L imited 23-08-2021


9 Engro Corporation L td 23-08-2021


10 TP L Insurance L imited 24-08-2021


11 Soneri Bank L imited 24-08-2021


12 Zephyr Texti les L imited 24-08-2021

13:00 Lahore To elect the C E O and Chairman of the Company for next term of 3 years

13 Cherat Packagi ing L td 24-08-2021

12:00 Karachi Annual Accounts for the period ended June 30, 2021

14 GlaxoSmithK line C insumer HealthCare Pakistan 24-08-2021


15 Pakistan International Bulk Terminal L td 24-08-2021

15:00 Terminal Office, PortQasim

Annual Accounts for the period ended June 30, 2021

16 Jubilee General Insurance Company L td 24-08-2021


17 IGI L ife Insurance L imited 24-08-2021


18 International S teels L td 24-08-2021

14:30 Video L ink Annual Accounts for the period ended June 30, 2021

19 Cyan L imited 24-08-2021


20 Habib Metropoli tan Bank L td 24-08-2021


21 Standard Chartered Bank (Pakistan) L td 24-08-2021


22 Synthetic P roducts Enterprises L td 24-08-2021

17:00 Lahore Annual Accounts for the period ended June 30, 2021

23 K S B Pumps Company L td 24-08-2021

11:30 Lahore Half Yearly Accounts for the period ended June 30, 2021

24 E F U L ife Assurance L imited 24-08-2021

11;00 Karachi Half Yearly Accounts for the period ended June 30, 2021

25 Engro Corporation L td 24-08-2021


26 Waves S inger Pakistan L td 24-08-2021


27 Zil L imited 25-08-2021


28 E F G Hermes Pakistan L td 25-08-2021


29 Askari L i fe Assurance Company L td 25-08-2021


30 Service Global Footwear L td 25-08-2021


31 Unilever Pakistan Foods L td 25-08-2021


32 E F U General Insurance L imited 25-08-2021


33 Jubilee L ife Insurance Company L td 25-08-2021


34 Lalpir Power L imited 25-08-2021


35 Pakgen Power L imited 25-08-2021


36 Pakistan Reinsurance Coompany L td 25-08-2021


37 Samba Bank L imited 25-08-2021


38 IGI Holdings L imited 25-08-2021


39 Bank A lfalah L imited 25-08-2021


40 JS Bank L imited 25-08-2021


41 Dawood Hercules Corporation L td 25-08-2021


42 A B L Asset Management Company L td - Openend

25-08-2021

11:00 Lahore Annual Accounts for the period ended June 30, 2021

43 International Industries L td 26-08-2021


44 Shell Pakistan L imited 26-08-2021


45 Dawood Lawrencepur L td 26-08-2021


46 The Bank of Khyber 26-08-2021

11:00 Peshawar Half Yearly Accounts for the period ended June 30, 2021

47 Packages L imited 26-08-2021


48 Century Insurance Company L td 26-08-2021


49 Cherat Cement Company L td 26-08-2021


50 National Bank of Pakistan 26-08-2021


51 Faysal Bank L imited 26-08-2021


52 The General Tyre & Rubber Company ofPakistan

26-08-2021


Sr. Company Date Time Place Subject

20/08/2021 of 29

53 Tata Texti le Mills L td 26-08-2021


54 Bata Pakistan L imited 26-08-2021


55 Pakistan Oxygen L imited 26-08-2021


56 HB L Asset Management L td - Open end 26-08-2021


57 Service Industries L td 26-08-2021


58 Sanofi-Aventis Pakistan L td 26-08-2021


59 Habib Insurance Company L td 26-08-2021


60 Abbott Laboratories (Pakistan) L td 26-08-2021


61 Agriauto Industries L td 26-08-2021


62 Jahangir S iddiqui & Co. L td 26-08-2021


63 Ibrahim F ibres L imited 26-08-2021

14:00 Lahore To consider the appointment of a D irector of the Company to fi ll the casualvacancy

64 A GP L imited 26-08-2021


65 Shaheen Insurance Company L td 26-08-2021


66 Pakistan International Container Terminal L td 26-08-2021


67 Indus Motor Company L td 26-08-2021


68 The Bank of Punjab 27-08-2021


69 Atlas Insurance L td 27-08-2021


70 The Hub Power Company L imited 30-08-2021


71 Otsuka Pakistan L imited 31-08-2021


72 Fauji Cement Company L td 06-09-2021

10:30 Rawalpindi Annual Accounts for the period ended June 30, 2021

Sr. Company Date Time Place Subject

DATA FOR LAST SIX MONTHS

Month at theClose

Listed Capital (Rs. inmillion)

Market Capitalization (Rs. inmillion)

Turnover of SharesKSE 100 Index (Base :

1000)KSE All Share Index (Base

: 1000)Ready (No. in

million)Future Contracts (No. in

million)F E B RUA RY 1,430,581.898 8,207,148.032 11,973.059 2,972.665 45,865.020 31,436.150MA RC H 1,432,724.672 7,892,199.059 10,588.817 3,499.967 44,587.850 30,498.200A P RIL 1,437,476.472 7,718,737.173 8,101.691 2,580.049 44,262.350 30,017.980MAY 1,438,935.531 8,267,650.223 12,465.650 2,342.926 47,896.340 32,238.690JUNE 1,442,638.882 8,297,305.222 20,912.146 3,909.975 47,356.020 32,479.820JULY 1,455,232.319 8,242,711.361 9,450.210 2,458.713 47,055.290 32,163.110

Sr. COMPANY / SECTOROFFERPRICE

REDEMPTIONPRICE

YEARENDING

DISTRIBUTIONS FOR PREVIOUS BOOKCLOSURE

YEAR OFLISTING2019 2020 2021

OPEN-END MUTUAL FUNDS

1 786 Smart Fund 83.96 83.13 June 9.44% Rs 6.0850per unit

2003

2 A B L Cash Fund 10.3 10.21 June 8.34% 3.086% 20103 A B L F inancial P lanning Fund June NIL 20164 A B L F inancial P lanning Fund A B L Active A llocation P lan 92.25 90.16 June 2.27% NIL 20165 A B L F inancial P lanning Fund A B L Conservative A llocation

P lan113.99 111.4 June 0.69% NIL 2016

6 A B L F inancial P lanning Fund A B L S trategic A llocation P lan 0 88.91 June NIL 20167 A B L Government Securi ties Fund 10.45 10.28 June 20118 A B L Government Securi ties Fund C lass A Units 11.26 11.07 June 20119 A B L Government Securi ties Fund C lass B Units 11.1 10.91 June 6.66% Rs 0.3994

per unit2011

10 A B L Income Fund 10.29 10.11 June 5.63% Rs 0.3588per unit

2008

11 A B L Islamic Asset A llocation Fund 10.32 9.98 June NL 201812 A B L Islamic Cash Fund 10.12 10 June NL NL 202013 A B L Islamic F inancial P lanning Fund June NIL 201614 A B L Islamic F inancial P lanning Fund Active A llocation P lan 95.4 93.24 June 7.14% NIL 201615 A B L Islamic F inancial P lanning Fund Aggressive A llocation

P lan120.47 117.74 June 11.31% NIL 2016

16 A B L Islamic F inancial P lanning Fund Capital P reservationP lan I

0 100.38 June

17 A B L Islamic F inancial P lanning Fund Conservative A llocationP lan

120.92 118.18 June 1.29% NIL 2016

18 A B L Islamic F inancial P lanning Fund S trategic A llocation P lanI

0 96.81 June 1.11% NIL 2016

19 A B L Islamic F inancial P lanning Fund S trategic A llocation P lanII

June NIL NIL NIL 2016

20 A B L Islamic F inancial P lanning Fund S trategic A llocation P lanIII

0 99.23 June 0.30% NIL 2014

21 A B L Islamic F inancial P lanning Fund S trategic A llocation P lanIV

June

20/08/2021 of 29

22 A B L Islamic Income Fund 10.48 10.3 June 4.20% Re 0.2970per unit

2010

23 A B L Islamic S tock Fund 16.62 16.25 June 5.00% NIL 201324 A B L Special Savings Fund 0 10.16 June 201925 A B L Special Savings Fund A B L Special Savings P lan-I 0 10.14 June 201926 A B L Special Savings Fund A B L Special Savings P lan-II 10.96 10.71 June 201927 A B L Special Savings Fund A B L Special Savings P lan-III 10.44 10.2 June 201928 A B L Special Savings Fund A B L Special Savings P lan-IV 0 10.12 June 202129 A B L Special Savings Fund A B L Special Savings P lan-V 10.1 10.1 June 202130 A B L S tock Fund 16.37 16 June 3.38% NIL 200931 A K D Aggressive Income Fund 52.63 52.11 June32 A K D Cash Fund 51.28 51.28 June 6.13% Rs 2.31660

per unit2012

33 A K D Index Tracker Fund 14.44 14.29 June 201234 A K D Islamic Income Fund 51.6 51.09 June35 A K D Islamic S tock Fund 49.59 48.15 June36 A K D Opportunity Fund 139.9 135.82 June 26.00% N I L 200637 A l Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 200738 A l Ameen Islamic Asset A llocation Fund 124.87 120.78 June 11.00% 11.00% 201439 A l Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 201240 A l Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 201641 A l Ameen Islamic Energy Fund 95.03 90.99 June 202042 A l Ameen Islamic F inancial P lanning Fund 0 0 June 38.63% NIL 201543 A l Ameen Islamic F inancial P lanning Fund A l Ameen Islamic

Active A llocation P lan V I94.16 94.16 June 2.50% NIL 2015

44 A l Ameen Islamic F inancial P lanning Fund II 0 0 June 0.20% 1.4304%0.3137%

2017

45 A l Ameen Islamic F inancial P lanning Fund II A l Ameen IslamicActive A llocation P lan IX

99.64 99.64 June 2017

46 A l Ameen Islamic F inancial P lanning Fund II A l Ameen IslamicActive A llocation P lan V II

91.56 91.56 June NIL NIL 2017

47 A l Ameen Islamic F inancial P lanning Fund II A l Ameen IslamicActive A llocation P lan V III

88.49 88.49 June NIL NIL 2017

48 A l Ameen Islamic F inancial P lanning Fund II A l Ameen IslamicActive A llocation P lan X

99.79 97.8 June 2018

49 A l Ameen Islamic F inancial P lanning Fund II A l Ameen IslamicActive P reservation P lan I

111.1 108.88 June 2018

50 A l Ameen Islamic F inancial P lanning Fund III 0 0 June NL NIL 201851 A l Ameen Islamic F inancial P lanning Fund III A l Ameen Islamic

Active A llocation P lan X I103.36 99.22 June

52 A l Ameen Islamic F inancial P lanning Fund III A l Ameen IslamicActive P rincipal P reservation P lan II

109.87 107.67 June NL NIL 2018

53 A l Ameen Islamic F inancial P lanning Fund III A l Ameen IslamicActive P rincipal P reservation P lan III

108.9 106.72 June 2018

54 A l Ameen Islamic F inancial P lanning Fund III A l Ameen IslamicActive P rincipal P reservation P lan IV

111.08 106.64 June 2018

55 A l Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 201056 A l Ameen Islamic Special Savings Fund June 202057 A l Ameen Shariah S tock Fund 127.04 123.54 June 13% NIL 200758 A l Hamra Daily D ividend Fund 101.13 100 June Re 0.1683

per unit2020

59 A l Hamra Islamic Active A llocation Fund June N L NIL NIL 201760 A l Hamra Islamic Active A llocation Fund A l Hamra Islamic

Active A llocation P lan I88.37 June 0.80 P E R

UNITNIL NIL 2017

61 A l Hamra Islamic Active A llocation Fund A l Hamra IslamicActive A llocation P lan II

102.73 June 0.18 perunit

0.2 per unit NIL 2017

62 A l Hamra Islamic Asset A llocation Fund 81.93 79.25 June Rs 8.00 perunit

NIL NIL 2006

63 A l Hamra Islamic Income Fund - Type "A" 109.94 108.11 June Rs 6.10 perunit

Rs 4.9622per unit

Rs 8.2327per unit

2011

64 A l Hamra Islamic Income Fund - Type "B" 109.02 107.5 June Rs 6.10 perunit

Rs 4.9522per unit

NIL 2011

65 A l Hamra Islamic S tock Fund 11.93 11.54 June NIL NIL NIL 201166 A l Meezan Mutual Fund 18.32 17.91 June 10% NIL 201167 A lfalah GHP A lpha Fund 63.25 61.18 June 4.34% NIL 200868 A lfalah GHP Capital P reservation Fund 0 0 June 201469 A lfalah GHP Capital P reservation Fund-II 0 0 June NL NIL 201870 A lfalah GHP Cash Fund 511.08 506.78 June 6.63% Rs 23.36

per unit2010

71 A lfalah GHP Income Fund 115.92 114.62 June 4.07% Rs 5.3659per unit

2007

72 A lfalah GHP Income Multiplier Fund 54.45 52.66 June 5.44% Rs 2.6124per unit

2007

73 A lfalah GHP Islamic Balance A llocation P lan 0 0 June NIL I NIL 201774 A lfalah GHP Islamic Fund 48.06 46.49 June 1.88% 200775 A lfalah GHP Islamic Income Fund 104.18 103.02 June 4.72% Rs 4.2713

per unit2009

76 A lfalah GHP Islamic P rosperity P lanning Fund 0 0 June 201777 A lfalah GHP Islamic P rosperity P lanning Fund A lfalah GHP

Islamic Active A llocation P lan -20 98.2 June 6.48% NIL 2017

78 A lfalah GHP Islamic P rosperity P lanning Fund A lfalah GHPIslamic Active A llocation P lan -3

0 89.45 June 0.07% NIL 2017

79 A lfalah GHP Islamic P rosperity P lanning Fund A lfalah GHPIslamic Active A llocation P lan -4

0 0 June NIL NIL 2017


REDEMPTIONPRICE

YEARENDING



20/08/2021 of 29

80 A lfalah GHP Islamic P rosperity P lanning Fund A lfalah GHPIslamic Balance A llocation P lan

106.26 104.78 June 2.93% NIL 2017

81 A lfalah GHP Islamic P rosperity P lanning Fund A lfalah GHPIslamic Moderate A llocation P lan

117.45 114.22 June 7.32% NIL 2017

82 A lfalah GHP Islamic Value Fund 91.04 90.28 June NL Rs 0.236per unit

2018

83 A lfalah GHP Money Market Fund 100.12 99 June 6.46% Rs 5.3241per unit

2010

84 A lfalah GHP Prosperity P lanning Fund 0 0 June 201585 A lfalah GHP Prosperity P lanning Fund A lfalah GHP Active

A llocation P lan105.05 102.73 June 7.46% NIL 2015

86 A lfalah GHP Prosperity P lanning Fund A lfalah GHPConservative A llocation P lan

107.06 105.87 June 4.28% Rs. 0.8900pr unit

2015

87 A lfalah GHP Prosperity P lanning Fund A lfalah GHP ModerateA llocation P lan

102.57 100.86 June 10.06% NIL 2015

88 A lfalah GHP Sovereign Fund 110.04 108.81 June 5.57% Rs 5.2464per unit

2014

89 A lfalah GHP S tock Fund 118.24 115 June 4.27% NIL 200890 A lfalah GHP Value Fund 60.55 58.57 June 14.99% NIL 200591 A lfalah Islamic Capital P reservation P lan - 4 0 102.36 June92 A lfalah Islamic Capital P reservation P lan - 5 0 101.58 June93 A lfalah Islamic Rozana Amdani Fund 100.57 100 June 202094 A llied Capital P rotected Fund 0 10.48 June NL Re 0.2715

per unit2018

95 A llied F inergy Fund 10.14 9.8 June NL NL 201996 Askari Asset A llocation Fund June NIL 28-06-202197 Askari Asset A llocation Fund C lass B 48.71 47.49 June 0.21% NIL 200798 Askari Asset A llocation Fund C lass C 47.49 46.3 June 0.21% NIL 200799 Askari Equity Fund 109.64 107.45 June NIL NIL 2012

100 Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427per unit

Rs 8.2722per unit

30-06-2021 2006

101 Askari Islamic Asset A llocation Fund June NIL 2007102 Askari Islamic Asset A llocation Fund C lass B Units 108.04 105.34 June NIL NIL 2007103 Askari Islamic Asset A llocation Fund C lass C Units 105.34 100.08 June NIL NIL 2007104 Askari Islamic Income Fund June NIL 2007105 Askari Islamic Income Fund C lass B Units 102.74 101.71 June 5.03% Rs 4.5854

per unitRs 6.4321

per unit2009

106 Askari Islamic Income Fund C lass C Units 101.71 100.7 June 5.03% Rs 4.5854per unit

2009

107 Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848per unit

Rs 4.2976per unit

28-06-2021 2009

108 Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736per unit

Rs 6.4057per unit

28-06-2021 2012

109 Atlas Income Fund 532.73 532.73 June 5.40% Rs 24 perunit

2004

110 Atlas Islamic Dedicated S tock Fund 610.75 597.25 June NL NL 2019111 Atlas Islamic D ividend P lan 500 500112 Atlas Islamic Fund of Funds 0 0 June NL NL 2019113 Atlas Islamic Fund of Funds - Aggressive A llocation Islamic

P lan618.61 604.94 June NL NL 2019

114 Atlas Islamic Fund of Funds - Conservative A llocation IslamicP lan

590.33 577.28 June NL NL 2019

115 Atlas Islamic Fund of Funds - Islamic Capital P reservationP lan

0 525.66 June NL NL 2019

116 Atlas Islamic Fund of Funds - Moderate A llocation Islamic P lan 607.38 593.96 June NL NL 2019117 Atlas Islamic Income Fund 513.06 513.06 June 5.70% Rs 24.50

per unit2008

118 Atlas Islamic Money Market Fund 500 500 June 2021119 Atlas Islamic S tock Fund 595.74 582.57 June 7.00% NIL 2007120 Atlas Money Market Fund 509.81 509.81 June 6.00% Rs 27.00

per unit2010

121 Atlas Sovereign Fund 102.81 102.81 June 9.50% Rs.4.75 perunit

2014

122 Atlas S tock Market Fund 713.1 697.34 June 3.00% NIL 2004123 B MA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per

unitRs 0.6232

per unit28-06-2021 2007

124 B MA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 perunit

Rs 0.8658per unit

24-06-2021 2009

125 Faysal Asset A llocation Fund 83.8 81.05 June 3.50% 2007126 Faysal Balanced Growth Fund 76.79 74.27 June NIL 2004127 Faysal F inancial Sector Opportunity Fund 106.67 104.31 June 5.00% Rs 4.67 per

unit2013

128 Faysal Income & Growth Fund 111.06 108.6 June 4.50% Rs 5.18 perunit

2005

129 Faysal Islamic Asset A llocation Fund 74.2 71.76 June 18.50% 2016130 Faysal Islamic Savings Growth Fund 107.03 104.66 June 4.70% Rs 4.31 per

unit2010

131 Faysal MTS Fund 104.83 102.51 June 5.90% Rs 5.37 perunit

2016

132 Faysal Money Market Fund 105.04 102.72 June 6.95% Rs 5.04 perunit

2011

133 Faysal Savings Growth Fund 106.75 104.39 June 5.75% Rs 4.75 perunit

2007

134 F irst Capital Mutual Fund 0 0 June 2014135 F irst Capital Mutual Fund C lass -A - Units 8.38 8.21 June Rs 0.90 per

unit2014


REDEMPTIONPRICE

YEARENDING



20/08/2021 of 29

136 F irst Capital Mutual Fund C lass -B - Units 0 8.21 June Rs 0.90 perunit

2014

137 F irst Capital Mutual Fund C lass -D - Units 0 8.21 June Rs 0.90 perunit

2014

138 F irst Habib Asset A llocation Fund 102.96 101.81 June NIL NIl 2019139 F irst Habib Cash Fund 103.12 101.1 June Rs 6.50 per

unitRs 5.60 per

unit2011

140 F irst Habib Income Fund 102.29 101.28 June Rs 5.4896per unit

Rs 6.75 perunit

2007

141 F irst Habib Islamic Income Fund 101.98 100.97 June Rs 1.40 perunit

Rs 3.40 perunit

2017

142 F irst Habib Islamic S tock Fund 82.32 80.71 June NIL NIL 2012143 F irst Habib S tock Fund 92.76 90.94 June Rs 16.00

per unitNIL 2009

144 Golden Arrow S tock Fund 17.54 17.03 June 2020145 HB L Cash Fund 102.74 101.59 June 7.15% Rs 5.25 per

unit2.039 per

unit2010

146 HB L Energy Fund 11.54 11.28 June 6.00% NIL 2013147 HB L Equity Fund 135.41 132.41 June 12.00% NIL 2011148 HB L F inancial P lanning Fund 0 0 June NIL NIL 2017149 HB L F inancial P lanning Fund Active A llocation P lan 114.62 112.08 June NIL NIL 2017150 HB L F inancial P lanning Fund Conservative A llocation P lan 118.45 115.83 June NIL NIL 2017151 HB L F inancial P lanning Fund S trategic A llocation P lan 0 0 June NIL NIL 2017152 HB L Government Securi ties Fund 118.44 115.83 June 5.60% Rs 4.75 per

unit2010

153 HB L Growth Fund C lass-B- units 0 19.37 June NL 2018154 HB L Income Fund 114.91 113 June 5.00% Rs 5.50 per

unit2007

155 HB L Investment Fund - C lass B 0 9.88156 HB L Islamic Asset A llocation Fund 117.04 114.45 June 7.00% Rs 0.30 per

unit2016

157 HB L Islamic Equity Fund 103.33 101.04 June 27.00% NIL 2014158 HB L Islamic F inancial P lanning Fund 0 0 June NIL 2017159 HB L Islamic F inancial P lanning Fund Active A llocation P lan 116.44 113.87 June NIL 2017160 HB L Islamic F inancial P lanning Fund Conservative A llocation

P lan119.1 116.47 June NIL 2017

161 HB L Islamic F inancial P lanning Fund S trategic A llocation P lan 0 0 June NIL 2017162 HB L Islamic Income Fund 106.13 104.36 June 5.20% Rs 5.00 per

unit2014

163 HB L Islamic Money Market Fund 102.32 101.17 June 4.20% Rs 4.20 perunit

2011

164 HB L Islamic S tock Fund 124.14 121.4 June 29.00% NIL 2011165 HB L Money Market Fund 105.25 104.08 June 6.30% Rs 5.15 per

unit2010

166 HB L Multi Asset Fund 116.85 114.27 June 4.00% NIL 2008167 HB L S tock Fund 102.12 101.54 June 7.00% NIL 2007168 JS Cash Fund 103.58 102.42 June Rs 13.50

per unit2010

169 JS Fund of Funds 47.21 45.66 June Rs 4.00 perunit

2015

170 JS Growth Fund 130.93 126.63 June Rs 12.00per unit

2013

171 JS Income Fund 105.04 102.72 June Rs 13.00per unit

2002

172 JS Islamic Daily D ividend Fund June 2021173 JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019174 JS Islamic Fund 71.09 68.75 June Rs 40.00

per unit2003

175 JS Islamic Government Securi ties Fund 106.76 105.57 June Rs 5.00 perunit

NL 2013

176 JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018177 JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per

unit2018

178 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active A llocationP lan 2

106.09 100.55 June NIL 2018

179 JS Islamic Hybrid Fund of Funds 2 JS Islamic CapitalP reservation A llocation P lan 1

0 0 June NL NIL 2018

180 JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019181 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital

P reservation A llocation P lan 695.66 91.59


95.03 90.99


90.7 86.84

184 JS Islamic Hybrid Fund of Funds Mufeed 47.55 45.99 June NL NIL 2018185 JS Islamic Hybrid Fund of Funds Mustanad 91.18 91.18 June NL NIL 2018186 JS Islamic Hybrid Fund of Funds Mustehkam 73.45 73.03 June NL NIL 2018187 JS Islamic Hybrid Fund of Funds Mutanasib 64.73 62.6 June NL NIL 2018188 JS Large Cap. Fund 91.82 88.8 June Rs 8.00 per

unitNIL 2010

189 JS Value Fund 150.63 145.69 June Rs 8.00 perunit

NIL 2013

190 K S E Meezan Index Fund 74.15 72.34 June 24.00% 2012191 Lakson Asset A llocation Developed Markets Fund 162.93 158.96 June Rs 4.5573

per unitRs 2.3801

per unit2011


REDEMPTIONPRICE

YEARENDING



20/08/2021 of 29

192 Lakson Equity Fund 119.58 116.1 June Rs 13.3237per unit

NIL 2009

193 Lakson Income Fund 104.09 102.56 June Rs 7.4452per unit

Rs 5.0027per unit

2009

194 Lakson Islamic Tactical Fund 99.02 96.6 June Rs 6.9799per unit

NIL 2011

195 Lakson Money Market Fund 101.52 101.52 June 6.78% Rs 5.1947per unit

2009

196 Lakson Tactical Fund 107.53 104.9 June Rs 13.2631per unit

NIL 2011

197 MC B Cash Management Optimizer 100.85 100.85 June NIL NIL Rs 8.4973per unit

2009

198 MC B D C F Income Fund 109.08 107.27 June Rs 6.50 perunit

Rs 4.8783per unit

Rs 8.2013per unit

2007

199 MC B Pakistan Asset A llocation Fund 88.33 85.43 June Rs 5.50 perunit

NIL NIL 2008

200 MC B Pakistan Frequent Payout Fund 102.15 98.8 June Rs 3.2019per unit

Rs 4.1863per unit

Rs. 5.9281per unit

2016

201 MC B Pakistan Sovereign Fund 57.02 56.07 June Rs 3.20 perunit

Rs 2.75 perunit

Rs 4.1300per unit

2009

202 MC B Pakistan S tock Market Fund 106.92 103.41 June NIL NIL 2009203 Meezan Asset A llocation Fund 51.85 50.15 June 19.00% 2017204 Meezan Balanced Fund 16.73 16.36 June 12.50% 2013205 Meezan Cash Fund 0 51.18 June206 Meezan Dedicated Equity Fund 48.75 47.15 June207 Meezan Energy Fund 34.13 33.01 June208 Meezan F inancial P lanning Fund of Funds June NIL NIL 30-06-2021 2013209 Meezan F inancial P lanning Fund of Funds Aggressive

A llocation P lan82.67 80.84 June

210 Meezan F inancial P lanning Fund of Funds Asset A llocationP lan I

June 4.40% NIL NIL 2014

211 Meezan F inancial P lanning Fund of Funds ConservativeA llocation P lan

70.65 69.86 June 0.60% NIL 2014

212 Meezan F inancial P lanning Fund of Funds Meezan AssetA llocation P lan I

0 67.79 June

213 Meezan F inancial P lanning Fund of Funds Meezan AssetA llocation P lan II


214 Meezan F inancial P lanning Fund of Funds Meezan AssetA llocation P lan III


215 Meezan F inancial P lanning Fund of Funds Moderate A llocationP lan

74.8 73.55 June

216 Meezan Gold Fund 87.75 84.99 June217 Meezan Islamic Fund 65.87 64.41 June218 Meezan Islamic Income Fund 52.65 52.06 June219 Meezan Rozana Amadani Fund 0 50 June 2019220 Meezan Sovereign Fund 52.81 52.22 June221 Meezan S trategic A llocation Fund June 30-06-2021 2017222 Meezan S trategic A llocation Fund - II June 30-06-2021 2019223 Meezan S trategic A llocation Fund - II Meezan Capital P re

P lan-IV0 56.44

224 Meezan S trategic A llocation Fund - II Meezan Capital P reP lan-V

0 55.18

225 Meezan S trategic A llocation Fund - II Meezan Capital P reP lan-V I

0 54.66

226 Meezan S trategic A llocation Fund - II Meezan Capital P reP lan-V II

0 53.54

227 Meezan S trategic A llocation Fund - II Meezan Capital P reP lan-V III

0 53.44

228 Meezan S trategic A llocation Fund - III June 30-06-2021 2019229 Meezan S trategic A llocation Fund - III Meezan Capital P re

P lan-IX0 58.17 June

230 Meezan S trategic A llocation Fund Meezan S trategic A llocationP lan I

0 48.07

231 Meezan S trategic A llocation Fund Meezan S trategic A llocationP lan II

0 47.37 June

232 Meezan S trategic A llocation Fund Meezan S trategic A llocationP lan III

0 46.17 June

233 Meezan S trategic A llocation Fund Meezan S trategic A llocationP lan IV

0 47.65 June

234 Meezan S trategic A llocation Fund Meezan S trategic A llocationP lan V

0 55.25

235 NA FA Islamic ActIve A llocation Fund - 1 108.9 June NIL NIL 2016236 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic Active

A llocation P lan-I133.14 June 4.92% NIL 2016

237 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic ActiveA llocation P lan-II

131.12 June 9.35% NIL 2016

238 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic ActiveA llocation P lan-III

124.51 June 2.94% NIL 2016

239 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic ActiveA llocation P lan-IV

112.16 June

240 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic ActiveA llocation P lan-V

102.54 June

241 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic ActiveA llocation P lan-V I

100.79 June

242 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic ActiveA llocation P lan-V II

104.32 June

243 NA FA Islamic Active A llocation Fund - 1 NA FA Islamic ActiveA llocation P lan-V III

121.2 June


REDEMPTIONPRICE

YEARENDING



20/08/2021 of 29

244 NA FA Islamic Active A llocation Fund II June NIL NIL 1.618% 2017245 NA FA Islamic Active A llocation Fund-III June NL NIL 1.085% 2018246 NA FA Islamic Active A llocation P lan-IV 88.68 June 4.18% NIL 2016247 NA FA Islamic Active A llocation P lan-V 81.16 June NIL NIL 2016248 NA FA Islamic Capital P reservation P lan-I 113.8 June249 NA FA Islamic Capital P reservation P lan-II 107.45 June250 NA FA Islamic Capital P reservation P lan-III 102.45 June NL 2018251 NA FA Islamic Capital P reservation P lan-IV 100 June NL 2018252 NA FA Islamic Capital P reservation P lan-V 99.25 June253 NB P Balanced Fund 20.38 19.71 June 8.92% NIL 2007254 NB P F inancial Sector Fund 9.41 9.1 June NL NIL 2018255 NB P F inancial Sector income Fund 10.73 10.61 June 8.52% Rs 0.6309

per unit2011

256 NB P Government Securi ties Fund -1 10.8 June NL NL 2019257 NB P Government Securi ties L iquid Fund 10.34 10.22 June 7.59% Rs 0.5367

per unit9.95% 2009

258 NB P Government Securi ties Savings Fund 10.58 10.47 June 5.75% Rs 0.5162per unit

2014

259 NB P Income Opportunity Fund 10.96 10.83 June 6.78% Rs 0.5704per unit

2006

260 NB P Islamic Capital P reservation P lan-V 99.88261 NB P Islamic Daily D ividend Fund 10.11 10 June 2019262 NB P Islamic Energy Fund 9.59 9.28 June 8.31% NIL 2016263 NB P Islamic Income Fund 10.19 10.07 June 2020264 NB P Islamic Mahana Amdani Fund 10.22 10.11 June NL NL 2019265 NB P Islamic Money Market Fund 10.22 10.1 June NL NIL 7.02% (i) 2018266 NB P Islamic Regular Income Fund 10.17 9.84 June NL NL 2019267 NB P Islamic Sarmaya Izafa Fund 17.69 17.11 June 17.32% NIL 2007268 NB P Islamic Savings Fund 9.7 9.59 June 4.93% NIL 2007269 NB P Islamic S tock Fund 13.51 13.06 June 21.10% NIL 2014270 NB P Mahana Amdani Fund 10.37 10.25 June 7.97% Rs 0.5519

per unit6.41% (i) 2009

271 NB P Money Market Fund 10.02 9.91 June 6.27% Rs 0.5531per unit

0.52% 2012

272 NB P Riba Free Savings Fund 10.41 10.3 June 5.77% Rs 0.5334per unit

2010

273 NB P Sarmaya Izafa Fund 17.8 17.22 June 22.15% NIL 2010274 NB P Savings Fund 9.97 9.86 June 6.17% Rs 0.5390

per unit2008

275 NB P S tock Fund 17.01 16.45 June 14.71% NIL 2007276 NI(U)T Fund 75.25 73.04 June Rs 4.50 per

unitRs 2.33 per

unit1964

277 NIT - Asset A llocation Fund 10.46 10.21 June 2020278 NIT - Government Bond Fund 10.08 9.98 June Rs 0.52 per

unitRs 0.5348

per unit2010

279 NIT - Income Fund 10.39 10.29 June Rs 0.55 perunit

Rs 0.5746per unit

2010

280 NIT - Islamic Equity Fund 9.34 9.34 June Rs 0.50 perunit

NIL 2015

281 NIT - Islamic Income Fund 9.5 9.5 June NL NL 2019282 NIT - Money Market Fund 9.69 9.69 June NL NL 2019283 P IML - Asset A llocation Fund 108.05 105.66 June NIL NIL 2016284 P IML - Dai ly Reserve Fund 81.16 81.16 June NIL Rs 3.53 per

unit2013

285 P IML - Income Fund 88.94 86.02 June NIL Rs 6.25 perunit

2012

286 P IML - Islamic Equity Fund 110.36 107.92 June NIL NIL 2014287 P IML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 per

unitRs 6.64per unit

2014

288 P IML - Value Equity Fund 96.51 94.37 June NIL NIL 2015289 Pak Oman Advantage Asset A llocation Fund 48.01 46.81 June NIL NIL 28-06-2021 2009290 Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721

per unitRs 3.6433

per unit30-06-2021 2008

291 Pak Oman Government Securi ties Fund 10.65 10.65 June 4.30% Rs 0.4321per unit

Rs 0.6510per unit

30-06-2021 2011

292 Pak Oman Islamic Asset A llocation Fund 53.45 52.11 June 2.30% 30-06-2021 2009293 Pakistan Capital Market Fund 12.99 12.7 June Rs 1.85 per

unitNIL 2004

294 Pakistan Cash Management Fund 51.75 51.17 June Rs 4.07 perunit

Rs 2.3168per unit

Rs 3.7038per unit

2009

295 Pakistan Income Enhancement Fund 58.77 57.47 June Rs 2.75 perunit

Rs 2.7329per unit

Rs 4.1185per unit

2009

296 Pakistan Income Fund 55.73 54.5 June Rs 3.54 perunit

NIL Rs 4.3249per unit

2002

297 UB L Asset A llocation Fund 144.62 142.21 June 7.34% NIL 2013298 UB L Capital P rotected Fund - III 102.3 99.23 June 1.55% 0.49% 2017299 UB L Cash Fund June 2019300 UB L Dedicated Equity Fund 90.12 90.12 June NL NL 2019301 UB L F inancial P lanning Fund 0 0 June 0.4948%

0.2737%2018

302 UB L F inancial P lanning Fund UB L Active P rincipalP reservation plan - I

110.52 108.31 June

303 UB L F inancial P lanning Fund UB L Active P rincipalP reservation plan - II

107.76 105.6 June


REDEMPTIONPRICE

YEARENDING



20/08/2021 of 29

304 UB L F inancial P lanning Fund UB L Active P rincipalP reservation plan - III

106.74 104.61 June

305 UB L F inancial Sector Fund 87.4 84.53 June NL NIL 2018306 UB L F inancial Sector Fund UB L Conservative A llocation P lan 100.01 100.01 June 0.3245% 2.3502%(II) NIL 2017307 UB L Government Securi ties Fund 111.96 110.71 June 4.95% 4.97% 2011308 UB L Growth & Income Fund 0 0 June 2006309 UB L Growth & Income Fund- Growth Unit 89.42 87.93 June310 UB L Growth & Income Fund- Income Unit 89.42 87.93 June311 UB L Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013312 UB L L iquidity P lus Fund 100.88 100.88 June 6.08% 5.80% 2009313 UB L Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014314 UB L Special Savings Fund 0 0 June NL NL 2019315 UB L Special Savings Fund UB L Special Savings P lan-I 104.82 103.68 June NL NL 2019316 UB L Special Savings Fund UB L Special Savings P lan-II 104.61 103.46 June NL NL 2019317 UB L Special Savings Fund UB L Special Savings P lan-III 106.67 105.51 June318 UB L Special Savings Fund UB L Special Savings P lan-IV 105.73 104.92 June319 UB L Special Savings Fund UB L Special Savings P lan-V 103.81 102.65 June320 UB L Special Savings Fund UB L Special Savings P lan-V I 102.49 101.71 June321 UB L Special Savings Fund-II June 2020322 UB L S tock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006323 Unit Trust of Pakistan 133.53 129.15 June Rs 12.00

per unitNIL 2002


REDEMPTIONPRICE

YEARENDING



Sr. COMPANY / SECTORSYMBOL

CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE

PAID UPCAPITAL(Rs. in

Millions)YEAR

ENDING

DISTRIBUTIONS FOR PAIDUP

VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.

LOWRATE RS. TURNOVER

CLOSE - END MUTUAL FUND

1 HBL Growth Fund- (A) NC

HGFA 9.00 8.85 2,835.000 JUNE 10 500 19/09 1980 10.1 7.26 4072500 1.60**

2 HBL InvestmentFund - (A) NC

HIFA 3.37 3.31 2,841.250 JUNE 10 500 19/09 2004 4.4 2.51 6689500 0.86**

3 Tri-Star MutualFund NC

TSMF 8.45 7.81 50.000 JUNE NIL 10 500 21/10 1994 7.5 3.55 706000 3.85*

5,726.250 11,468,000.000

MODARABAS

1 Allied RentalModaraba NC

ARM 10.00 2,200.000 JUNE 10% 7.5% 10 500 21/10 2007 11.09 8.3 319500 1.89

2 Awwal ModarabaNC

AWWAL 11.00 1,000.000 JUNE 8.9% 8% 10 500 13/10 2016 11 9.8 9500 1.11

3 B.F. Modaraba NC BFMOD 5.70 75.151 JUNE NIL NIL 10 500 22/10 1989 8.5 4.01 83500 0.23*4 B.R.R Guardian

Mod. NCBRR 16.92 16.97 949.984 JUNE 2.4% 7.8%10%R 10 500 22/10 2021 20.6 9.3 15261000 0.14

5 AL-NoorModaraba 1st NC

FANM 3.73 210.000 JUNE NIL NIL 10 500 21/10 1992 4 2.6 646000 0.14*

6 ConstellationModaraba 1st NC

FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37

7 Elite CapitalModaraba 1st NC

FECM 3.70 3.72 113.400 JUNE NIL NIL 10 500 21/10 1992 4.3 2.31 3774000 (0.24)*

8 Equity Modaraba1st NC

FEM 7.00 6.80 524.400 JUNE NIL NIL 10 500 08/12 1992 8.15 3.01 3603500 (0.06)*

9 First FidelityLeasingModaraba NC

FFLM 3.50 264.138 JUNE NIL 10 500 22/10 1992 3.98 2.65 300000 0.04*

10 Habib Modaraba1st NC

FHAM 10.72 10.60 1,008.000 JUNE 28% 28% 5 500 21/10 1985 10.9 8.49 3781500 1.46*

11 IBL Modaraba 1stNC

FIBLM 2.75 2.75 216.875 JUNE 1.6% 1.3% 10 500 21/10 1990 3.5 2.46 121000 0.49*

12 Imrooz Modaraba1st NC

FIMM 213.93 213.93 30.000 JUNE 50% 75% 10 100 15/10 1994 210.99 102.84 20600 8.43*

13 Punjab Modaraba1st NC

FPJM 3.00 3.01 340.200 JUNE NIL NIL 10 500 23/12 1993 4.23 2.2 8042000 0.18*

14 ParamountModaraba 1st NC

FPRM 6.30 137.884 JUNE 10% 3.5% 10 500 21/10 1995 9.79 4.5 1208500 0.87*

15 First Treet MfgModaraba NC

FTMM 15.99 6,999.999 JUNE NIL NIL 10 500 24/10 2007 22.02 15.42 3001000 (1.82)

16 Tri-StarModaraba 1st NC

FTSM 13.33 211.631 JUNE NIL 1% 10 500 21/10 1990 15.66 0 64500 0.09*

17 U.D.L. Modaraba1st NC

FUDLM 10.00 9.76 351.205 JUNE 10%B 10%B 10 500 21/10 1991 14 8 6026500 (1.86)*

18 Habib MetroModaraba NC

HMM 8.50 300.000 JUNE 2.75% 7% 10 500 21/10 2017 9.89 6.02 322500

19 KASB ModarabaNC

KASBM 3.15 3.14 480.664 JUNE NIL NIL 10 500 11/10 1990 4.08 1 40311000 0.09*

20 Modaraba Al-MaliNC

MODAM 20.78 20.73 184.240 JUNE 1.6% 7% 10 500 14/10 1987 19.8 3.51 21451500 0.35*

21 Orix Modaraba NC ORIXM 18.00 18.00 453.835 JUNE 25% 25% 10 500 20/10 1987 19.12 16.01 1972500 2.77*22 Orient Rental

Modaraba NCORM 7.01 750.000 JUNE 10% 1.8% 10 500 19/10 2017 8 6.01 689500 1.37*

23 Pak Modaraba 1stNC

PAKMI 5.06 4.99 125.400 JUNE NIL 1.10% 10 500 13/10 1991 5.4 1.6 13516000 0.21*

24 Popular IslamicModaraba NC

PIM 13.00 13.00 100.000 JUNE 3.48% 4.035% 10 500 18/10 2013 7.7 4.35 1090500 0.45*

25 PrudentialModaraba 1st NC

PMI 2.75 2.75 872.177 JUNE NIL NIL 10 500 13/10 1990 3.5 1.25 34320000 0.17*

26 Sindh ModarabaNC

SINDM 9.50 9.50 450.000 JUNE 13.50% 13.50% 10 500 13/10 2015 10.73 8 1442500 0.58*

27 Trust ModarabaNC

TRSM 2.90 2.90 298.000 JUNE NIL NIL 10 500 15/10 1991 3.66 2 1757500 0.03*

28 Unicap ModarabaNC

UCAPM 2.69 2.71 236.400 JUNE 10 500 25/10 1991 6.33 .37 21493500 0.03

18,948.208 184,629,600.000

LEASING COMPANIES

1 Grays LeasingLtd NC

GRYL 4.50 215.000 JUNE NIL NIL 10 500 20/10 1997 5.95 3.92 1477500 (0.08)*

20/08/2021 of 29

2 Orix LeasingPakistan Ltd NC

OLPL 23.96 23.86 1,754.076 JUNE 37.50% 32.5%5%B 20%(I) 10 500 01/06 1988 28.5 23 11542000 10.24*

3 Pak- Gulf LeasingCompany NC

PGLC 7.03 7.03 253.698 JUNE 7.50% 2.5% 10 500 21/10 1996 11.5 6.5 419000 2.53*

4 Security LeasingCorp.(Pref) 9.1%NC

SLCPA NT 112.500 JUNE 10 500 19/08 2003 0

5 SME Leasing LtdNC

SLL 3.88 3.97 320.000 DEC NIL NIL 10 500 21/04 2006 5 2.38 553500 (0.66)*

2,655.274 13,992,000.000

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

1 786 InvestmentsLtd NC

786 10.21 10.44 149.738 JUNE NIL NIL 10 500 20/10 1993 12.9 7.01 7473000 (2.88)*

2 Arif Habib LimitedNC

AHL 84.99 84.99 594.000 JUNE NIL 25% 100%10%B 10 500 18/09 2007 88.99 60.25 15539000 (0.94)*

3 ApnaMicrofinanceBank Ltd NC

AMBL 20.80 20.80 4,289.849 DEC NIL NIL 24.71%R 10 500 25/03 2005 25.24 14.6 214000 0.21

4 BIPL SecuritiesLimited NC

BIPLS 24.32 24.32 1,000.000 DEC NIL NIL 10 500 13/04 2008 28.4 10.9 2115000 0.38*

5 CALCORPLimited. NC

CASH 19.00 107.444 JUNE NIL NIL 10 500 21/10 1993 20.22 5 284500 1.95

6 Cyan Limited. NC CYAN 49.00 48.98 615.589 DEC 10% 5%B 50% 10 500 25/03 1960 54.75 34.05 8406500 (3.72)*7 Dawood Hercules

Corporation. NCDAWH 108.00 108.00 4,812.871 DEC 130% 90% 45%(I) 10 1 18/06 1971 138 108.05 4741194 12.57*

8 Dawood EquitiesLtd NC

DEL 23.65 23.51 250.000 JUNE NIL NIL 10 500 09/10 2008 26 5.05 34695000 0.33

9 DawoodLawrencepur Ltd.NC

DLL 184.85 182.25 592.998 DEC 70% 40% 35%(I) 10 100 22/05 1953 261.81 177 144700 9.55*

10 EFG HermesPakistan NC

EFGH 29.59 29.30 200.156 DEC NIL NIL 10 500 23/03 2008 41.45 19.02 5758000 (2.28)*

11 EscortsInvestment BankLtd NC

ESBL 10.90 10.81 1,356.000 JUNE NIL NIL 10 500 22/10 1996 12.32 8.26 25639000 (1.14)*

12 First Credit &Investment BankLtd NC

FCIBL 6.71 650.000 JUNE 3% NIL 10 500 15/10 2008 10 5.05 508500 0.11*

13 First CapitalSecurities Corp.Ltd NC

FCSC 2.47 2.45 3,166.101 JUNE NIL NIL 10 500 21/10 1994 3.4 1.16 380386000 (1.34)*

14 First DawoodInvestment BankLtd NC

FDIBL 3.32 3.30 1,483.900 JUNE NIL NIL 10 500 20/10 1994 4.44 2.01 144408000 0.01*

15 First NationalEquities Ltd NC

FNEL 8.16 8.20 2,672.863 JUNE NIL NIL 10 500 21/10 2004 24 7.9 717503000 1.86*

16 Invest CapitalInvestment Bank30(2) NC

ICIBL 2.68 2.69 2,848.669 JUNE NIL 10 500 20/10 1993 3.98 1.65 382242000 (0.03)*

17 Jahangir Siddiqui& Co. Ltd. NC

JSCL 22.15 21.92 9,159.423 DEC NIL 20%PRS 10 500 21/04 1993 33.58 17.52 751948500 0.22*

18 Jahangir SiddiquiPreference ShareNC

JSCLPSA 10.17 10.05 1,831.884 DEC NL NL 10 500 2021 11.25 10 1110000

19 JS Global CapitalLtd NC

JSGCL 118.00 274.772 DEC NIL NIL 10 500 21/04 2005 138.83 61.07 571000 0.67*

20 JS InvestmentsLtd NC

JSIL 18.00 617.742 DEC 40% NIL 10 500 02/04 2007 23.9 15.6 349000 0.40*

21 MCB-Arif HabibSavings & Inv NC

MCBAH 38.00 38.01 720.000 JUNE 13.50% 32.5% 50% 10 500 19/10 2008 44.5 28 1260500 0.33*

22 Next CapitalLimited NC

NEXT 13.35 13.64 495.000 JUNE 2.5% NIL 10%B 10 500 15/09 2012 17.8 7.1 20314000 0.11*

23 Pakistan StockExchange Ltd NC

PSX 23.96 23.94 8,014.766 JUNE NIL NIL 10 500 22/10 2017 28.63 12.11 246365000 0.11

24 SecurityInvestment BankLtd NC

SIBL 6.50 6.69 514.336 DEC NIL NIL 10 500 05/04 1992 8.99 6.11 300000 0.33*

25 Trust Securities &Brokerage NC

TSBL 18.40 17.75 300.000 JUNE NIL NIL 10 500 20/10 1994 16 9.46 5232500 (0.78)*

46,718.101 2,757,507,894.000

COMMERCIAL BANKS

1 Allied Bank Ltd.NC

ABL 71.50 71.52 11,450.738 DEC 80% 80% 40%(II) 10 500 07/05 2005 92.45 67.75 19309000 11.24*

2 Askari Bank Ltd.NC

AKBL 20.39 20.36 12,602.601 DEC 15% 30% 10 500 24/03 1992 25.7 18.77 69250500 3.51*

3 Bank Alfalah Ltd.NC

BAFL 32.10 32.09 17,771.651 DEC 40% 40% 10 1 03/03 2004 38.5 28.5 285032780 5.98*

4 Bank Al HabibLtd. NC

BAHL 69.28 69.26 11,114.254 DEC 35% 45% 10 1 15/03 1992 82 61 118249162 7.78*

5 BankIslamiPakistan Ltd. NC

BIPL 10.49 10.51 11,087.034 DEC 10%R NIL NIL 10 500 24/03 2006 15.07 9.95 170172000 (0.27)

6 Bank of Khyber.NC

BOK 14.51 14.47 10,503.897 DEC 5% 15% 5%B 10 500 22/03 2006 19.24 14.11 1181500 1.79*

7 Bank of Punjab.NC

BOP 8.33 8.24 26,436.923 DEC 7.5% 10% 10 500 24/03 1991 10 7.61 701431500 (1.61)*

8 Faysal Bank Ltd.NC

FABL 18.51 18.45 15,176.965 DEC NIL NIL 10 500 22/03 1995 22.6 15.25 195377500 3.18*

9 Habib Bank Ltd.NC

HBL 129.52 129.57 14,668.525 DEC 50% 42.5% 35%(II) 10 1 12/09 2007 144.8 112.11 251276020 4.81*

10 HabibMetropolitan BankLtd. NC

HMB 42.50 42.46 10,478.314 DEC 25% 45% 10 500 19/03 1992 44 32.8 81533500 5.87*

11 JS Bank Ltd. NC JSBL 5.35 5.35 12,974.643 DEC NIL NIL 10 500 22/03 2007 7.9 4.91 279336000 0.74*12 MCB Bank Ltd. NC MCB 164.91 163.87 11,850.600 DEC 170% 200% 95%(II) 10 1 13/09 1992 202.4 150 84222498 18.02*13 Meezan Bank Ltd.

NCMEBL 149.41 146.66 14,147.227 DEC 50%10%B 60%10%B 30%15%B ( I) 10 1 13/09 2000 127 101.9 116820368 7.66*

14 National Bank ofPakistan NC

NBP 33.70 33.75 21,275.128 DEC NIL NIL 10 500 22/03 2002 43.67 30.25 193278500 10.82*

15 Samba Bank Ltd.NC

SBL 6.37 6.36 10,082.386 DEC NIL 7.5% 10 500 22/03 2003 8.49 5.77 55924000 0.67*

16 StandardChartered BankLtd. NC

SCBPL 33.70 33.41 38,715.850 DEC 30% 27.50% 10 500 22/03 2007 36.89 25.1 1505500 2.13*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

17 Silkbank Ltd. NC SILK 1.82 1.82 90,818.612 DEC NIL 10 500 20/07 1995 2.25 1.03 2808632500 0.12*18 Soneri Bank Ltd.

NCSNBL 8.90 9.04 11,024.635 DEC 10% 12.50% 10 500 19/03 1992 11 8.4 94481500 1.49*

19 United Bank Ltd.NC

UBL 129.33 129.31 12,241.797 DEC 120% 120% 80%(II) 10 1 28/08 2005 149.25 113.9 281648218 12.43*

364,421.780 5,808,662,546.000

INSURANCE

1 Askari GeneralInsurance Co. NC

AGIC 20.00 719.019 DEC 25% 27.5% 10 500 19/05 1996 27.41 18.51 1350500 4.05*

2 AdamjeeInsurance Co.Ltd. NC

AICL 41.50 41.35 3,500.000 DEC 25% 25% 10 500 21/04 1961 47.22 36.73 63934500 3.54*

3 Askari LifeAssurance Co. NC

ALAC 7.76 7.84 1,501.720 DEC NIL 36.31%RNIL 10 500 20/04 1994 8.49 5.8 5320500 (1.82)

4 Asia InsuranceCo. Ltd. NC

ASIC 15.82 663.711 DEC NIL 10%10%B 10 500 23/04 1980 18.4 18.4 500 1.70*

5 Atlas InsuranceLtd NC

ATIL 54.90 55.12 848.952 DEC 70%10%B 70% 10 500 02/04 1957 66.5 47.75 3231500 9.48*

6 CenturyInsurance Co.Ltd. NC

CENI 21.20 21.20 502.968 DEC 17.5% 20% 10 500 23/04 1989 24.68 18 336500 1.41*

7 Crescent StarInsurance Ltd NC

CSIL 3.02 3.00 1,076.950 DEC NIL NIL 10 500 24/04 1957 4.17 2.2 221095500 0.88*

8 EFU GeneralInsurance Ltd. NC

EFUG 112.77 112.76 2,000.000 DEC 90% 100% 15%(I) 10 100 13/05 1949 125 106 1389800 10.85*

9 EFU LifeAssurance Ltd.NC

EFUL 189.90 190.90 1,000.000 DEC 150% 150%) 15%(I) 10 100 12/05 1995 212 175.25 849500 15.81*

10 East WestInsurance Co. NC

EWIC 98.99 1,183.358 DEC 20%B15%RNIL

15%(B) 10 500 24/04 1983 99.99 0 9500 1.73*

11 Habib InsuranceCo. Ltd NC

HICL 7.90 7.88 619.374 DEC 10% 10% 5 500 17/04 1949 8.92 7 1265500 0.85*

12 IGI Holdings LtdNC

IGIHL 178.11 178.11 1,426.305 DEC 30% 50% 10 100 22/04 1987 205.95 146.51 7495500 (2.00)*

13 IGI Life InsuranceLtd NC

IGIL 40.52 1,705.672 DEC 141.71%RNIL

NIL 10 500 21/04 1995 65.94 39.6 2151000 (1.34)*

14 Jubilee GeneralInsurance Co. NC

JGICL 42.51 42.02 1,984.913 DEC 30%10%B 35% 10 500 06/04 1955 63.9 38.5 1739500 6.00*

15 Jubilee LifeInsurance Co. NC

JLICL 324.48 319.24 872.637 DEC 165% 10%B 165% 10 100 30/03 1996 420 300 1213200 30.63*

16 PakistanReinsurance Co.Ltd NC

PAKRI 24.00 23.87 3,000.000 DEC 20% 25% 10 500 17/05 1959 31.17 23.2 6374500 7.39*

17 Premier InsuranceLtd NC

PINL 6.03 5.83 505.651 DEC NIL NIL 10 500 20/04 1952 6.86 3.5 4239500 0.21*

18 RelianceInsurance Co. LtdNC

RICL 7.45 7.43 603.518 DEC NIL 7.5%B 10 500 19/04 1983 8.5 6.5 4882500 0.87*

19 ShaheenInsurance Co. LtdNC

SHNI 3.90 600.000 DEC NIL NIL 10 500 23/04 1996 5.89 3.21 6127000 1.14*

20 TPL InsuranceLtd NC

TPLI 32.38 32.07 1,171.912 DEC NIL NIL 10 500 17/04 2011 44.48 23.4 840000 0.038*

21 United InsuranceCo. of PakistanNC

UNIC 7.62 7.62 2,950.000 DEC 13.4172%B NIL 10 500 23/04 1960 8.5 6.52 2244000 1.46*

22 UniversalInsurance Co.Ltd. NC

UVIC 5.60 5.52 500.000 DEC NIL NIL 10 500 23/04 1969 7.75 3.1 2908500 0.98*

28,936.660 338,999,000.000

REAL ESTATE INVESTMENT TRUST

1 Dolmen City REIT.NC

DCR 11.60 11.53 22,237.000 JUNE 13.2% 12.5% 13.2% 10 500 01/05 2015 12.1 9.24 88531000 3.08*

22,237.000 88,531,000.000

TEXTILE SPINNING

1 Asim Textile MillsLtd NC

ASTM 7.90 7.90 151.770 JUNE NIL NIL 10 500 21/10 1991 9.5 7 840000 (0.87)**

2 Allawasaya TextileMills Ltd NC

AWTX 455.71 8.000 JUNE NIL NIL 10 100 22/10 1968 0 (50.43)*

3 Babri Cotton MillsLtd NC

BCML 46.20 36.522 JUNE NIL NIL 10 500 13/10 1972 62.5 39.5 74000 (10.68)*

4 BECO Steel LtdNC

BECO 20.42 20.42 250.000 JUNE NIL NIL 10 500 21/10 1989 24.9 7.5 15317000 4.07*

5 Crescent CottonMills Ltd NC

CCM 56.75 226.601 JUNE NIL NIL 10 500 20/10 1965 64 39 797500 (4.04)*

6 Crescent FibresLtd NC

CFL 65.50 124.178 JUNE NIL NIL 10 500 22/10 1979 74.99 48.06 206000 9.11*

7 Colony TextileMills Ltd NC

CTM 6.64 6.59 4,980.100 JUNE NIL NIL 10 500 21/10 2014 8.1 4.8 93122500 0.08

8 Dewan FarooqueSpinning NC

DFSM 4.22 4.17 977.507 JUNE NIL 10 500 19/10 2005 4.73 1.9 63709000 (2.56)*

9 Din Textile MillsLtd NC

DINT 115.00 115.00 524.667 JUNE 25% 80%RNIL 10 500 22/10 1991 109.98 42.62 396000 (2.82)*

10 D. S. Industr iesLtd NC

DSIL 4.60 4.56 836.856 JUNE NIL NIL 10 500 23/10 2005 5.01 2.1 132126000 1.13*

11 Elahi Cotton MillsLtd NC

ELCM 54.29 54.30 13.000 JUNE 5% NIL 10 500 20/10 1974 50.52 32.06 10000 (3.33)*

12 Ellcot SpinningMills Ltd. NC

ELSM 145.00 109.500 JUNE 60% NIL 75%(I) 10 100 14/05 1990 176.27 96 104700 18.70*

13 Gadoon TextileMills Ltd NC

GADT 380.00 385.93 280.295 JUNE 85% NIL 120% 10 100 21/09 1994 344 207.5 1488000 41.60

14 Idrees TextileMills Ltd NC

IDRT 19.30 198.528 JUNE NIL NIL 10 500 26/10 1992 19 15.41 983000 4.83*

15 Ideal SpinningMills Ltd NC

IDSM 41.00 99.200 JUNE 12% 13% 10 500 19/10 1991 46.9 30 215500 5.95*

16 Indus Dyeing &Mfg Co. Ltd NC

IDYM 334.99 332.92 542.211 JUNE 250% 300% 100%(I)200%(I)B 10 100 31/03 1963 945 285 1793200 95.40

17 J.A.Textile MillsLtd NC

JATM 15.91 15.77 126.012 JUNE NIL NIL 10 500 21/10 1992 16.38 6.42 4186500 0.20*

18 Janana DeMalucho TextileNC

JDMT 91.00 90.50 47.847 JUNE NIL NIL 10 500 13/10 1962 124.99 71.55 577000 (1.76)*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

19 J.K.Spinning MillsLtd NC

JKSM 57.23 57.23 1,023.175 JUNE 20% 10%40%B 10 500 22/10 1990 53.49 37.2 404500 1.13*

20 Khurshid SpinningMills NC

KHSM 9.80 10.64 131.748 JUNE NIL NIL 10 500 21/10 1989 24.55 7.8 2138500 (0.246)

21 Kohat Textile MillsLtd NC

KOHTM 23.01 23.68 208.000 JUNE 10% NIL 10 500 22/10 1970 24.63 15.84 585500 3.21*

22 KohinoorSpinning Mills LtdNC

KOSM 5.02 5.03 1,078.571 JUNE NIL NIL 5 500 21/11 1984 6.56 2.77 428849500 (2.13)

23 Maqbool TextileMills Ltd NC

MQTM 34.39 184.320 JUNE 17.50% NIL 10 500 21/10 1992 40.9 22.33 73000 1.56*

24 Nagina CottonMills Ltd. NC

NAGC 78.50 187.000 JUNE 50% NIL 75%(I) 10 500 14/05 1988 78 43.51 473500 16.50*

25 Nadeem TextileMills Ltd. NC

NATM 29.40 192.119 JUNE 21% NIL 10 500 21/10 1995 0 10.41*

26 Olympia MillsLimited NC

OML 24.58 24.58 120.000 JUNE NIL NIL 10 500 20/10 1971 26.35 10.5 1242000 (0.96)*

27 Premium TextileMills Ltd NC

PRET 420.00 61.630 JUNE 225% 80% 10 100 22/10 1989 424 245.13 73700 74.90*

28 Reliance CotttonSpinning NC

RCML 180.84 102.920 JUNE 80% NIL 10 100 16/10 1993 201 140.27 44200 22.25

29 Saif Textile MillsLtd NC

SAIF 24.34 24.34 264.129 JUNE 10% NIL 10 500 22/10 1992 27.8 13.77 6069000 31.43*

30 Service TextilesIndustr ies Ltd NC

SERT 26.50 26.50 137.875 JUNE 10% NIL 10 500 22/10 1970 36.52 12.57 1866500 1.98*

31 Shadman CottonMills NC

SHCM 16.75 176.367 JUNE NIL NIL 10 500 21/10 1990 38.01 15.02 252000 (4.65)*

32 Shadab TextileMills Ltd NC

SHDT 29.57 30.02 166.000 JUNE 52%453.333%R

5% 10 500 22/10 1985 39.4 25.2 1795500 26.01*

33 Sana Industr iesLtd. NC

SNAI 62.20 62.20 110.000 JUNE 25% NIL 10%28%R 10 500 24/03 1988 86 45.05 1071000 (3.21)*

34 Saritow SpinningMills Ltd NC NC

SSML 15.51 15.61 298.406 JUNE NIL NIL 10 100 22/10 1990 16.55 8.24 17099000 1.75*

35 Sunrays TextileMills Ltd NC

SUTM 303.29 304.10 207.000 JUNE 250% 300% 200%(I)200%(I)B 10 100 31/03 1992 1210 265 175400 68.37*

36 Shahzad TextileMills Ltd NC

SZTM 41.82 179.714 JUNE 15% NIL 10 500 20/10 1983 37.5 35 5500 7.27*

37 Tata Textile MillsLtd NC

TATM 75.00 559.936 JUNE 5% NIL 10 500 19/10 1991 91.36 51.01 1310000 14.20

14,921.704 779,474,200.000

TEXTILE WEAVING

1 Ashfaq TextileMills Ltd NC

ASHT 17.26 384.835 JUNE NIL 10%B 10 500 20/10 1991 26 7.5 711000 0.09*

2 ProsperityWeaving Mills Ltd.NC

PRWM 54.07 54.24 184.800 JUNE 40% NIL 75%(I) 10 500 14/05 1995 66.66 43 1651500 11.36*

3 Service FabricsLtd.XR NC

SERF 19.78 19.73 157.548 JUNE NIL NIL 1486%R 10 500 13/08 1989 66.39 8.35 60327000 (0.16)

4 Shahtaj TextileLimited NC

STJT 97.00 96.600 JUNE 100% 40% 10 500 21/10 1992 123.99 88.25 112900 19.46*

5 Yousaf WeavingMills Ltd NC

YOUW 5.58 5.62 900.000 JUNE NIL NIL 10 500 18/11 1989 6.45 3.22 167611500 (2.20)

6 Zephyr TextilesLtd NC

ZTL 18.00 18.17 594.287 JUNE 5% NIL 10 500 22/10 2005 19.58 10.81 2713500 1.98*

2,318.070 233,127,400.000

TEXTILE COMPOSITE

1 Artistic DenimMills Ltd NC

ADMM 110.27 111.36 840.000 JUNE 30% 30% 10 500 16/10 1995 142.49 84.96 6407500 10.31*

2 Ahmad HassanTextile Mills LtdNC

AHTM 59.01 144.083 JUNE 12.50% 15% 10 500 21/10 1992 56.1 45 14000 2.84*

3 Azgard Nine LtdNC

ANL 28.30 28.38 4,854.097 JUNE 8.025%R NIL 10 500 22/10 1996 39.1 26.86 1433105500 0.67*

4 Azgard Nine (Non-Voting) NC

ANLNV 7.00 59.656 JUNE 8.025%(R) 10 500 11/02 2008 0

5 Azgard Nine(Pref) 8.95% NC

ANLPS NT 661.251 JUNE 10 500 21/11 2009 0

6 AN Textile MillsLtd NC

ANTM 13.10 96.600 JUNE 4% NIL 10 500 21/10 1989 15.41 9.5 227000 1.96*

7 Aruj Industr iesLtd NC

ARUJ 15.40 104.578 JUNE NIL NIL 10 500 21/11 1994 17.32 12.95 61500 3.00*

8 Bhanero TextileMills Ltd NC

BHAT 1040.00 30.000 JUNE 558% 500% 10 50 19/10 1989 1100 826.01 14900 277.47*

9 Blessed TextilesLimited NC

BTL 499.00 499.00 64.320 JUNE 198% 234% 10 100 19/10 1991 514 300 27600 98.79*

10 Crescent TextileMills Ltd. NC

CRTM 27.72 27.82 1,000.000 JUNE 6% NIL 25%R 10 500 23/05 1959 40.77 22.69 94382500 0.106

11 Faisal SpinningMills Ltd NC

FASM 449.00 445.67 100.000 JUNE 185% 150% 10 100 19/10 1992 449 340 50100 91.85*

12 Feroze1888 MillsLtd NC

FML 98.00 97.51 3,768.010 JUNE 63.50% 23.40% 20%(I) 10 500 16/03 1975 131.01 90 4787500 15.89*

13 Fazal Cloth MillsLtd. NC

FZCM 279.50 280.40 299.999 JUNE 105% NIL 200%(I) 10 100 20/05 1970 300 134 274700 40.450*

14 Gul Ahmed TextileMills Ltd. NC

GATM 56.12 56.05 5,133.535 JUNE 25% 20% B NIL 10%20%(B) 10 500 12/06 1970 61.6 36.75 380494000 10.12*

15 Ghazi FabricsInternational LtdNC

GFIL 11.54 11.46 326.356 JUNE NIL NIL 10 500 22/10 1992 14.35 4.7 8919000 (1.57)*

16 Hala EnterprisesLtd NC

HAEL 9.44 9.11 129.963 JUNE NIL NIL 10 500 21/10 1991 12.6 6.99 2954500 0.31*

17 Hafiz Limited NC HAFL 115.00 12.000 JUNE 15% 20% 10 100 24/10 1954 123.62 110 500 16.65*18 Husein Industr ies

NCHUSI 20.15 20.15 106.259 JUNE NIL NIL 10 500 21/10 1953 0 (0.03)*

19 Interloop LimitedNC

ILP 74.94 75.30 8,721.974 JUNE 30% 20% 15%(I) 10 500 05/03 2019 77.5 60 129060000 6.67

20 InternationalKnitwear Ltd NC

INKL 13.00 13.05 96.750 JUNE 5% 5% 10 500 21/10 1994 19.45 11.71 389000 1.05*

21 Khyber TextileMills Ltd NC

KHYT 271.50 12.275 JUNE NIL NIL 10 100 18/10 1962 293.5 271.5 200 8.92

22 Kohinoor Mills LtdNC

KML 30.07 509.110 JUNE 30% NIL 10 500 20/10 1990 41.99 26.95 913000 2.63*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

23 KohinoorIndustr ies Ltd NC

KOIL 8.35 8.18 303.026 JUNE NIL 7.5% 10 500 22/10 1957 10.19 7.1 17334000 0.91*

24 Kohinoor TextileMills Ltd NC

KTML 84.00 84.00 2,992.964 JUNE 17.50% 20% 20% 10 500 22/09 1971 88.53 58.24 31665000 5.84*

25 Mahmood TextileMills Ltd NC

MEHT 488.00 464.00 187.500 JUNE 25%B NIL 10 100 18/10 1973 587.9 400 77400 21.14*

26 Masood TextileMills NC

MSOT 56.00 55.46 675.000 JUNE 15% NIL 10 500 21/10 1988 79.75 44.1 672500 12.76*

27 Masood TextileMills PreferenceNC

MSOTPS 6.25 311.666 JUNE 1.09% 10 500 25/10 2005 6.12 0 0 11.88

28 Mian TextileIndustr ies Ltd NC

MTIL 36.36 36.36 221.052 JUNE NIL NIL NIL 10 500 27/07 1989 30.88 10 8433000 4.24*

29 Nishat (Chunian)Ltd NC

NCL 52.32 52.09 2,401.190 JUNE 40% 10% 10 500 21/10 1991 56.09 42.15 261609000 6.74*

30 Nishat Mills LtdNC

NML 99.03 99.49 3,515.998 JUNE 40% 40% 10 100 21/10 1961 124.89 79.73 208380400 16.66*

31 Quetta TextileMills Ltd NC

QUET 10.03 10.01 130.000 JUNE NIL NIL 10 500 17/10 1971 13 7.15 603000 (28.37)*

32 Redco TextilesLtd NC

REDCO 7.15 492.926 JUNE NIL NIL 10 500 21/10 1993 10.32 5.52 7585500 0.01*

33 Reliance WeavingMills NC

REWM 73.88 73.11 308.109 JUNE 35% NIL 50%(I) 10 500 02/06 1992 82.3 36.11 3127500 3.28*

34 Sapphire TextileMills Ltd NC

SAPT 998.79 216.897 JUNE 260% 8%R NIL 10 50 16/10 1974 1100 781 55370 135.52*

35 Sapphire FibresLtd NC

SFL 899.93 206.718 JUNE 80% 5%R NIL 10 50 16/10 1990 1045 718.1 29450 1.63*

36 Shams TextileMills Ltd NC

STML 71.00 71.00 86.400 JUNE 10.50% NIL 10 500 17/10 1970 74.9 35 255500 5.02*

37 Suraj Cotton MillsLtd NC

SURC 230.00 403.384 JUNE 50% 40%10%B 10 100 21/10 1988 268.7 215 85700 17.44*

38 Towellers LimitedNC

TOWL 125.20 125.20 170.000 JUNE NIL NIL 10 500 20/10 1995 147.5 77.51 2175000 23.38*

39 Zahidjee TextileMills Ltd. NC

ZAHID 26.45 26.08 1,914.211 JUNE 8.50% NIL 10%(I) 10 500 25/05 1991 27 18.5 359000 1.19*

41,607.857 2,604,530,320.000

WOOLLEN

1 Bannu WoollenMills Ltd NC

BNWM 51.66 50.96 95.062 JUNE NIL NIL 10 500 12/10 1992 56.94 42 3778500 (1.79)*

95.062 3,778,500.000

SYNTHETIC & RAYON

1 Gatron( Industr ies) LtdNC

GATI 484.10 473.25 383.645 JUNE 265% 125% 10 100 17/10 1992 619.99 450.01 17900 25.59

2 Ibrahim Fibres LtdNC

IBFL 160.01 160.00 3,105.070 JUNE 10% NIL 10 100 15/10 1995 189.99 100 2317900 3.21*

3 Image PakistanLtd. NC

IMAGE 23.30 23.46 568.792 JUNE NIL NIL 75%R 10 500 02/08 1992 39.69 8.56 206835500 3.62*

4 Image Pak (R) NC IMAGER1 7.66 7.85 426.594 JUNE NL NL 10 500 2021 05 National Silk &

Rayon Mills NCNSRM 22.79 155.531 JUNE NIL NIL 10 500 22/10 1962 27.48 22 40000 1.12*

6 PakistanSynthetics Ltd NC

PSYL 56.36 59.20 840.600 JUNE NIL 50%R NIL 10 500 16/10 1990 49.9 19.43 3413000 0.69*

7 Rupali PolyesterLtd NC

RUPL 38.50 340.685 JUNE 10% NIL 10 500 22/10 1990 39.95 24.5 1324000 (3.52)*

5,820.917 213,948,300.000

SUGAR & ALLIED INDUSTRIES

1 AL-Abbas SugarMills Ltd NC

AABS 319.90 318.08 173.623 SEP 500% 500% 10 100 21/01 1992 400 320 1650700 74.51

2 Adam Sugar MillsLtd NC

ADAMS 37.49 36.67 172.910 SEP NIL 40% 10 500 27/02 1967 41.75 22.65 4930500 (0.17)*

3 Abdullah ShahGhazi Sugar NC

AGSML 11.47 11.47 792.617 SEP NIL NIL 10 500 19/02 1990 11.97 4.99 44972000 (4.07)

4 AL-Noor SugarMills Ltd NC

ALNRS 75.00 204.737 SEP 30% 30% 10 500 21/01 1970 82.99 49 922000 9.24*

5 Baba Farid SugarMills Ltd NC

BAFS 41.00 94.500 SEP NIL NIL 10 500 16/01 1984 58.02 41 14000 (72.23)*

6 Chashma SugarMills Ltd NC

CHAS 64.50 286.920 SEP 50% 50% 10 500 15/02 1991 106 62.5 1653000 20.16*

7 Faran Sugar MillsLtd NC

FRSM 38.39 38.11 250.071 SEP 10% NIL 10 500 18/02 1984 46 32.5 2416500 (7.36)*

8 Habib Sugar MillsLtd NC

HABSM 32.00 32.04 750.000 SEP 55% 55% 5 500 14/01 1963 35.2 30.5 5228500 3.71**

9 Habib Rice Prud.NC

HRPL 38.00 37.99 200.000 JUNE 50% 60% 40%(I) 5 500 08/03 1982 41.99 31.2 1686000 3.08*

10 Husein SugarMills Ltd.XR NC

HSM 19.77 19.85 385.200 SEP 3%7%B NIL 37.50%R37.50%PRS 10 500 16/08 1967 26.69 15.62 9723500 9.55*

11 JDW Sugar MillsLtd NC

JDWS 220.33 597.766 SEP 100% NIL 10 100 21/01 1992 246 204 265100 (3.40)

12 JauharabadSugar Mills LtdNC

JSML 23.50 23.50 341.284 SEP 20%B 10% 10% 10 500 21/01 1973 31.4 17.99 5828500 5.35*

13 Khairpur SugarMills Ltd NC

KPUS 71.73 71.73 160.175 SEP NIL NIL 10 500 21/01 1993 75.89 41.64 92500 (3.99)*

14 Mirpurkhas SugarMills Ltd NC

MIRKS 105.33 134.950 SEP 10%B NIL 10 100 21/01 1964 129 77.39 1474900 25.03*

15 Mehran SugarMills Ltd NC

MRNS 53.27 53.37 489.275 SEP 33.5%25%B 12.5% 5%B 15%(I) 10 500 15/06 1968 65.5 46.51 2443500 12.89

16 Noon Sugar MillsLtd NC

NONS 65.00 165.175 SEP 30% 35% 10 500 22/01 1966 90 57.5 288000 13.64*

17 Premier SugarMills Ltd NC

PMRS 392.00 37.500 SEP NIL NIL 10 100 15/02 1955 412.55 330 9000 0.049*

18 Sanghar SugarMills Ltd NC

SANSM 15.10 15.10 119.460 SEP NIL NIL 10 500 22/01 1989 23.3 16 508000 (24.03)*

19 Sindh Abadgar'sSugar Mills LtdNC

SASML 15.29 104.250 SEP 10% NIL 10 500 15/01 1987 16.97 11.5 94500 4.76*

20 Shahtaj SugarMills Ltd NC

SHJS 59.55 120.112 SEP NIL NIL 10 500 20/01 1967 73.99 51.15 347200 2.76*

21 Shahmurad SugarMills Ltd NC

SHSML 77.01 80.12 211.188 SEP 170% 120% 10 500 21/01 1984 113 78 1796300 57.08*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

22 Sakrand SugarMills Ltd NC

SKRS 10.89 10.74 446.160 SEP NIL 10 500 21/01 1990 14.89 6.75 39784500 6.01*

23 ShakarganjLimited NC

SML 54.43 1,250.000 SEP NIL NIL 10 500 21/01 1979 60.65 29.7 3828500 1.80*

24 Thal Industr iesCorporation NC

TICL 335.00 340.00 150.232 SEP 15% 30% 10 100 19/01 1955 340.06 207 125100 22.78*

25 TandlianwalaSugar Mills LtdNC

TSML 193.80 193.80 1,177.063 SEP NIL NIL 10 100 18/02 1992 229.99 124.31 64000 3.99*

8,815.168 130,146,300.000

CEMENT

1 Attock CementPakistan Ltd. NC

ACPL 162.05 160.25 1,374.270 JUNE 40% 35% 10 100 15/10 2002 194.01 144.76 21205300 15.08

2 Bestway CementLtd NC

BWCL 154.19 152.51 5,962.527 JUNE 110% NIL 100%(III) 10 100 07/05 2001 185 146.51 3215300 22.29*

3 Cherat CementCo. Ltd. NC

CHCC 171.02 167.05 1,942.950 JUNE 10% 10%B NIL 10%(I) 10 100 16/03 1985 195.5 137.55 93692700 9.98

4 Dewan CementLtd. NC

DCL 11.17 10.81 4,841.133 JUNE NIL NIL 10 500 21/10 1989 14.6 8.34 476313000 2.69*

5 D.G. KhanCement Co. Ltd.NC

DGKC 112.87 110.34 4,381.191 JUNE 10% NIL 10 1 21/10 1992 143.51 108 516276395 3.67*

6 Dandot Cement(R) NC

DNCCR NT 1,533.333 JUNE NL NL 10 500 0

7 Fauji Cement Co.Ltd. NC

FCCL 22.27 22.21 13,798.150 JUNE 15% NIL 10 500 08/10 1996 27.61 20.91 652377500 2.04

8 Fecto Cement LtdNC

FECTC 32.31 32.15 501.600 JUNE 5% NIL 10 500 22/10 1993 40.5 25.01 3513000 1.77*

9 Flying CementCo. Ltd. NC

FLYNG 20.35 19.91 3,760.000 JUNE NIL NIL 113.64%R 10 500 23/03 2007 25.5 10.25 395168500 0.80*

10 Gharibwal CementLtd. NC

GWLC 37.43 36.88 4,002.740 JUNE 5% NIL 7.5%(I) 10 500 13/05 1962 48.34 33.31 20734000 1.84*

11 JavedanCorporation LtdNC

JVDC 53.72 54.10 3,173.837 JUNE 10% B NIL 10 500 20/10 1962 51.35 22.5 49236000 3.34

12 Javedan CorpPreference NC

JVDCPS 9.00 0.505 JUNE NIL 10 500 20/10 2012 8 8 0

13 Kohat Cement Co.Ltd. NC

KOHC 225.30 224.02 2,008.613 JUNE 25% NIL 10 100 21/10 1996 262 182.11 24803200 12.29*

14 Lucky Cement LtdNC

LUCK 859.90 858.76 3,233.750 JUNE 65% NIL NIL 10 1 14/09 1995 945 682 86590406 32.44

15 Maple LeafCement FactoryNC

MLCF 46.20 45.51 10,983.462 JUNE 5% 85%R NIL NIL 10 1 22/09 1994 50.9 40.82 1061768734 2.46*

16 Pioneer CementLtd NC

PIOC 125.29 122.62 2,271.488 JUNE NIL NIL 10 100 20/10 1992 146.13 95 229651100 12.84*

17 Power Cement LtdNC

POWER 9.22 9.07 10,634.144 JUNE NIL 23%PSR 10 500 22/10 1988 12.1 7.96 987224000 0.54*

18 Power CementPreference NC

POWERPS 11.00 2,445.853 JUNE NL NIL 10 500 22/10 2020 13.5 10.01 7851500

19 Safe Mix ConcreteLtd NC

SMCPL 9.69 9.41 250.000 JUNE NIL NIL 10 500 20/10 2010 11.4 6.56 16297500 (1.19)*

20 Thatta CementCo. Ltd. NC

THCCL 26.89 26.75 997.181 JUNE NIL NIL 10 500 19/10 2008 24.9 15.6 93744000 2.14*

78,096.727 4,739,662,135.000

TOBACCO

1 Khyber TobaccoCompany NC

KHTC 424.37 425.04 48.072 JUNE NIL NIL 10 100 18/10 1968 657.79 323.15 793400 158.03*

2 Pakistan TobaccoCo.XD NC

PAKT 1212.70 1234.36 2,554.938 DEC 490% 630% 260%(I) 10 20 17/08 1956 1720 1177 46940 40.46

3 Philip Morris(Pakistan) Ltd NC

PMPK 930.00 915.00 615.803 DEC NIL 100% 10 50 15/04 1971 1515 824 24270 (1.88)*

3,218.813 864,610.000

REFINERY

1 Attock RefineryLtd NC

ATRL 224.08 224.82 1,066.162 JUNE NIL NIL NIL 10 1 16/09 1980 287.37 173.51 559060473 (50.51)

2 Byco PetroleumPakistan Ltd NC

BYCO 9.92 10.00 53,298.847 JUNE NIL NIL 10 500 14/10 2002 13.42 8.15 4471509500 (0.31)*

3 National RefineryLtd NC

NRL 405.81 406.07 799.666 JUNE NIL NIL 100% 10 1 14/10 1964 650 346.02 227807698 (108.70)

4 Pakistan RefineryLtd NC

PRL 22.58 22.74 6,300.000 JUNE NIL 100%RNIL NIL 10 500 08/10 1960 29.95 20.96 2140125500 3.60*

61,464.675 7,398,503,171.000

POWER GENERATION & DISTRIBUTION

1 Altern Energy LtdNC

ALTN 24.07 24.01 3,633.800 JUNE 61.50% 26.5% 10 500 15/10 1998 30.6 23 918000 2.62*

2 Engro PowergenQadirpur Ltd NC

EPQL 19.08 19.08 3,238.000 DEC 30% 30% 10 500 25/03 2014 23.3 19.7 23066000 7.38*

3 Hub PowerCompany Ltd NC

HUBC 77.77 78.01 12,971.544 JUNE 12.10%RNIL NIL 70%(II) 10 1 12/04 1994 93 73.5 438671370 7.40

4 Kot Addu PowerCompany. NC

KAPCO 40.15 40.05 8,802.532 JUNE 45% 15% 100% 10 500 15/10 2005 47.59 27 843759500 14.89*

5 K-Electr ic Ltd NC KEL 3.80 3.78 96,653.179 JUNE NIL NIL 3.5 500 20/11 1949 4.88 3.55 3517139000 1.19**6 Kohinoor Energy

Ltd. NCKOHE 36.70 36.77 1,694.586 JUNE 50% NIL 100%(II) 10 500 10/05 1996 45.3 30.94 7947500 4.74*

7 Kohinoor PowerCompany NC

KOHP 7.00 7.33 126.000 JUNE NIL 10 500 22/10 1993 9.18 3.23 28657500 (1.12)*

8 Lalpir Power LtdNC

LPL 16.90 16.93 3,798.387 DEC NIL 32.5% 10 500 17/04 2013 20.08 12.81 85758500 2.56*

9 Nishat ChunianPower Ltd NC

NCPL 14.46 14.43 3,673.469 JUNE 20% NIL 10 500 17/10 2009 20.95 14 47894000 9.27

10 Nishat Power LtdNC

NPL 19.13 19.11 3,540.885 JUNE 15% 20% 10 500 14/08 2009 30.09 18.75 65173000 8.15*

11 Pakgen Power LtdNC

PKGP 26.41 26.16 3,720.815 DEC NIL 32.5% 10 500 17/04 2011 32.1 19.8 46783500 3.53*

12 Sitara Energy LtdNC

SEL 13.79 13.14 190.920 JUNE NIL NIL 10 500 20/10 1995 19.19 13.09 194500 (10.04)*

13 Saif Power Ltd NC SPWL 17.75 17.70 3,864.717 DEC 30% 37.50% 10 500 19/04 2014 19 14.47 63893500 6.70*14 Tri-Star Power

Ltd NCTSPL 6.00 150.000 JUNE NIL NIL 10 500 21/10 1994 7.59 4.16 26067500 0.503*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

146,058.834 5,195,923,370.000

OIL & GAS MARKETING COMPANIES

1 Attock PetroleumLtd NC

APL 334.76 334.29 995.328 JUNE 200% 90% 247.5% 10 100 16/09 2005 390 305.25 6596200 39.79

2 Burshane LPG(Pakistan) NC

BPL 25.51 25.63 226.400 JUNE 10% NIL 10 500 01/05 1982 32.25 20 977000 1.15*

3 Hi-TechLubricants Ltd NC

HTL 78.19 78.89 1,160.040 JUNE 2.5% 9% 20%(I) 10 500 09/03 2016 99.15 43.5 188847000 (3.74)*

4 Pakistan State OilCo. Ltd NC

PSO 225.85 223.96 4,694.733 JUNE 100% 20%B NIL 50%(I) 10 1 16/03 1977 262 208.01 193170601 27.06*

5 Shell (Pakistan)Ltd NC

SHEL 161.66 161.31 2,140.246 DEC NIL 100%RNIL 10 100 07/04 1970 288.48 148 52058400 (10.29)

6 Sui Northern GasPipelines. NC

SNGP 49.88 50.10 6,342.166 JUNE 35% 40% 10 1 28/07 1964 56.6 36 687177381 13.58*

7 Sui Southern GasCo. Ltd. NC

SSGC 12.86 12.89 8,809.164 JUNE NIL 10 500 04/08 1956 16.49 11.71 194805000 (6.94)**

24,368.077 1,323,631,582.000

OIL & GAS EXPLORATION COMPANIES

1 Mari PetroleumCo. Ltd. NC

MARI 1480.55 1494.52 1,334.025 JUNE 60% 10%B 61% 660%(II) 10 20 03/05 1994 1725 1321.01 6278000 200.59*

2 Oil & GasDevelopment Co.Ltd. NC

OGDC 90.45 90.61 43,009.284 JUNE 110% 67.5% 52%(III) 10 1 10/06 2004 118 86.25 567338252 27.52*

3 Pakistan OilfieldsLtd NC

POL 392.79 393.71 2,838.551 JUNE 500% 500% 500% 10 1 16/09 1979 435 350 24481611 59.43

4 PakistanPetroleum Ltd NC

PPL 78.78 78.70 27,209.675 JUNE 20% 20%B 10% 15%(I) 10 1 13/04 2004 104.3 80.51 300378143 18.09*

5 PakistanPetroleum(Preference)

PPLPS NT 0.144 JUNE 20%10%B 10% 15%(I) 16/10 2004 0

74,391.679 898,476,006.000

ENGINEERING

1 Ados Pakistan LtdNC

ADOS 16.50 16.35 65.826 JUNE NIL NIL 10 500 22/10 1994 27 13.17 2328500 (4.91)*

2 Agha SteelInd.Ltd. NC

AGHA 32.41 32.30 5,760.752 JUNE NL 10 500 2020 42.39 26 296654500

3 Aisha Steel LtdNC

ASL 25.22 25.06 7,655.293 JUNE NIL NIL 10 500 22/10 2012 28.26 20.7 923352500 0.25*

4 Aisha Steel(Convt Pref) NC

ASLCPS 45.15 28.700 JUNE 10 500 19/10 2015 45.15 45 45000

5 Aisha Steel(Preference) NC

ASLPS 32.50 443.570 JUNE 10 500 19/10 2012 40 27.52 713000

6 Amreli Steels LtdNC

ASTL 46.42 46.03 2,970.114 JUNE NIL NIL NIL 10 500 12/10 2015 52.89 36.01 232379500 0.11*

7 Bolan CastingsLtd NC

BCL 166.52 168.26 114.725 JUNE NIL NIL 10 100 15/10 1985 176.01 77.01 7216900 (20.83)*

8 Crescent Steel &Allied ProductsNC

CSAP 75.39 74.90 776.324 JUNE NIL NIL NIL 10 500 21/10 1987 93.34 60.5 30404000 1.84*

9 Dadex Eternit LtdNC

DADX 96.35 93.34 107.640 JUNE NIL NIL 10 500 21/10 1960 59.12 30.05 421500 1.56*

10 Huffaz SeamlessPipe Ind. NC

HSPI 22.37 22.46 554.843 JUNE NIL NIL 10 500 21/06 1986 0 0.04

11 InternationalIndustr ies Ltd NC

INIL 217.01 215.90 1,318.818 JUNE 55% 10%B NIL 35%(I) 10 100 15/03 1984 242.5 164.01 164471200 13.13*

12 InternationalSteels Ltd NC

ISL 99.56 97.96 4,350.000 JUNE 30% NIL 30%(I) 10 1 15/03 2011 102.5 76.25 308876295 6.12

13 Ittefaq IronIndustr ies NC

ITTEFAQ 17.23 17.23 1,443.434 JUNE NIL NIL 10 500 21/10 2017 22.5 13.4 116564500 1.07*

14 K.S.B.PumpsCompany Ltd NC

KSBP 240.00 132.000 DEC 15% 5% 10 100 20/04 1979 470.5 199.5 689500 30.00*

15 Metropolitan SteelCorp. NC

MSCL 27.92 27.87 309.776 JUNE NIL NIL 10 500 22/10 1960 23.89 14.98 414000 (0.54)

16 Mughal Iron &Steel Industr iesNC

MUGHAL 111.64 110.13 2,918.555 JUNE 12% NIL 30%(I)16%R 10 100 14/03 2015 124.6 72.25 173560900 5.45*

28,950.370 2,258,091,795.000

AUTOMOBILE ASSEMBLER

1 Al-Ghazi TractorsLtd NC

AGTL 381.08 378.11 289.821 DEC 300% 427.80% 5 100 09/06 1985 408 326 995400 42.31*

2 Atlas Honda Ltd.NC

ATLH 475.03 1,240.879 MAR 200% 20%B 120% 175% 10 100 10/06 1965 540 420 507600 31.03

3 Ghani AutomobileIndustr ies NC

GAIL 7.62 7.63 500.288 JUNE NIL NIL 10 500 13/10 1992 9.99 5.2 182355000 (0.15)

4 GhandharaIndustr ies Ltd NC

GHNI 276.64 274.83 426.088 JUNE NIL NIL 10 100 22/10 1963 334.98 210.05 103088900 1.40*

5 GhandharaNissan Ltd. NC

GHNL 130.43 129.09 570.025 JUNE NIL NIL 10 100 22/10 1993 148.44 88 142992900 (0.50)*

6 Honda Atlas Cars(Pakistan) Ltd. NC

HCAR 352.67 352.57 1,428.000 MAR 121.50% 10% 45.2% 10 100 18/06 1994 409.9 230 39811000 26.96

7 Hinopak MotorsLtd NC

HINO 499.73 494.65 248.011 MAR NIL NIL100%R NIL 10 100 20/07 1988 699.75 328.05 1394900 (70.42)

8 Indus MotorCompany Ltd. NC

INDU 1333.06 1328.27 786.000 JUNE 1150% 300% 670%(III) 10 20 13/05 1992 1370.9 925 4715030 174.49

9 Millat Tractors LtdNC

MTL 1090.89 1089.43 560.577 JUNE 850%12.5%B

500% 500%(I)12.5%(I)B 10 20 12/03 1965 1313 1025 4085450 82.13*

10 Pak Suzuki MotorCo. Ltd NC

PSMC 347.32 346.86 822.999 DEC NIL NIL 10 100 14/04 1985 369.99 212 86384800 46.48*

11 SazgarEngineeringWorks NC

SAZEW 162.40 160.85 464.968 JUNE NIL 65.84%R30%B 10 100 20/10 1996 210.87 146.2 98134500 3.80*

7,337.656 664,465,480.000

AUTOMOBILE PARTS & ACCESSORIES

1 AgriautoIndustr ies Ltd NC

AGIL 255.00 144.000 JUNE 200% 20% 100%(I) 5 100 22/02 1984 295.5 190.2 3801000 18.07

2 Atlas Battery Ltd.NC

ATBA 323.20 324.61 243.597 JUNE NIL NIL 10 100 15/09 1968 422 226.01 5366300 (24.32)

3 BaluchistanWheels Ltd NC

BWHL 80.00 133.343 JUNE 20% 15% 10 500 15/10 1994 92.78 65.7 226500 9.47*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

4 Exide PakistanLtd NC

EXIDE 425.97 425.64 77.686 MAR NIL NIL NIL 10 100 22/07 1982 637.95 321 1180300 (64.94)

5 General Tyre &Rubber Co. NC

GTYR 83.94 84.09 1,219.333 JUNE 20%B NIL 10 500 22/10 1982 98.5 75.11 36695500 14.74*

6 Loads Limited NC LOADS 22.40 22.09 2,512.500 JUNE NIL NIL 66.11%R 10 500 14/01 2016 26.03 12.87 363042500 0.27*7 Panther Tyres Ltd

NCPTL 76.09 76.01 1,400.000 JUNE NL NL 20%20%B 10 500 24/09 2021 78.49 58.5 70479500

8 Thal Limited NC THALL 409.21 408.04 405.150 JUNE 160% 100% 80%(I) 5 100 13/03 1967 477 355.1 4915700 38.93*6,135.609 485,707,300.000

CABLE & ELECTRICAL GOODS

1 Emco Industr iesLtd NC

EMCO 44.27 44.22 350.000 JUNE NIL NIL 10% 10 500 23/09 1984 48.49 25.44 8166000 4.13

2 Pak Elektron LtdNC

PAEL 32.71 32.72 4,976.814 DEC NIL NIL 10 500 26/04 1988 42.99 29.8 647585500 2.71*

3 Pakistan CablesLtd NC

PCAL 184.55 183.57 355.779 JUNE 25% NIL 80% 10 100 17/09 1955 161.23 117 5625200 3.54

4 Pak Elektron Ltd.Preference NC

PELPS 11.00 449.575 DEC 10 500 30/04 2005 0

5 Siemens(Pakistan)Engineering NC

SIEM 628.99 622.42 82.470 SEP 460% 100% 10 50 06/01 1978 699.99 476 182900 86.02*

6 Waves SingerPakistan NC

WAVES 25.39 25.62 2,814.060 DEC 15%(B) NIL 50%R 10 500 17/04 1985 30.5 19.01 442261000 2.101 **

9,028.698 1,103,820,600.000

TRANSPORT

1 P.I.A.C.L. "A" NC PIAA 5.32 5.34 52,337.610 DEC NIL NIL 10 500 22/04 1957 6.87 4.06 399069500 (11.19) *2 P.I.A.C.L "B" NC PIAB 61.32 7.500 DEC 5 500 13/12 1957 0 0 03 Pakistan Int Bulk

Terminal Ltd NCPIBTL 10.71 10.72 17,860.927 JUNE NIL NIL 10 500 15/10 2013 13.77 9.28 1557096000 (1.36)*

4 Pakistan Int.ContainerTerminal. NC

PICT 175.13 174.94 1,091.532 DEC 180% 255.4% 20%(I) 10 100 28/05 2003 185 140 8987800 19.55*

5 P. N. S. C. NC PNSC 76.15 76.10 1,320.634 JUNE 20% 22.5% 10 500 20/10 1980 101.5 63.4 9618000 2.68*72,618.203 1,974,771,300.000

TECHNOLOGY & COMMUNICATION

1 AvanceonLimited. NC

AVN 124.80 125.43 2,565.933 DEC 10%B 10%20%B 10 500 29/05 2014 120.49 69 454695500 3.49*

2 HallmarkCompany NC

HCL 169.58 5.000 JUNE NIL NIL NIL 10 100 03/08 1982 137.6 105 6900 2.62

3 Hum Network LtdNC

HUMNL 7.20 7.11 945.000 JUNE NIL NIL 1 500 09/07 2005 9.36 5.48 3294351000 (0.56)*

4 Media Times LtdNC

MDTL 3.50 3.50 1,788.510 JUNE NIL NIL 10 500 21/10 2009 4.76 1.55 620722000 (1.36)*

5 NetSolTechnologies LtdNC

NETSOL 152.95 153.31 898.369 JUNE 28% NIL 10 100 17/10 2005 304.75 127.53 798335400 3.57*

6 Pak Datacom LtdNC

PAKD 65.23 65.29 107.811 JUNE 40% 10%10%B 10 500 20/12 1995 141.11 61 4143000 1.93

7 P.T.C.L. "A" NC PTC 11.72 11.68 37,740.000 DEC 10% NIL 10 500 20/04 1996 14.17 7.92 1102961500 1.45*8 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% NIL 10 20/04 1996 0 0.00 *9 Systems Limited.

NCSYS 620.61 620.89 1,370.860 DEC 22.5% 35%10%B 10 100 25/03 2015 655 392.99 23364400 8.99*

10 Telecard LimitedNC

TELE 17.55 17.60 3,000.000 JUNE NIL 10 500 22/10 1995 19.49 2.35 2382568000 (0.20)*

11 TPL Corp LimitedNC

TPL 22.06 22.49 2,672.978 JUNE NIL NIL 10 500 18/10 2012 25.5 5.52 987341500 (0.63)*

12 TPL Trakker Ltd.NC

TPLT 18.22 18.16 1,872.630 JUNE NL NIL 10 500 20/10 2020 21.39 9.39 107382000

13 TRG PakistanLtd. NC

TRG 164.36 165.20 5,453.906 JUNE NIL NIL 44%(I) 10 1 14/06 2003 186.49 82.5 3018486028 (0.39)

14 WorldCallTelecom Ltd NC

WTL 3.37 3.37 18,059.219 DEC NIL NIL 10 500 24/07 2005 4.52 1.05 10391817000 6.17*

89,740.216 23,186,174,228.000

FERTILIZER

1 Arif HabibCorporation LtdNC

AHCL 37.07 37.18 4,083.750 JUNE NIL 15% 10 500 22/10 2001 43.7 34 29563500 1.809

2 Engro FertilizersLtd. NC

EFERT 77.45 77.69 13,352.993 DEC 130% 130% 80%(II) 10 1 14/09 2014 76.6 61.81 243459162 7.59*

3 EngroCorporation LtdNC

ENGRO 297.23 298.47 5,761.632 DEC 240% 260% 120%(I) 10 1 15/06 1968 321.56 272.75 66808988 21.76*

4 Fatima FertilizerCompany Ltd. NC

FATIMA 28.23 28.26 21,000.000 DEC 20% 25% 10 500 20/04 2010 30.6 25.9 46696500 5.03*

5 Fauji FertilizerBin Qasim Ltd NC

FFBL 26.00 25.88 12,912.528 DEC NIL 38.2335%RNIL 10 500 12/03 1996 29.35 23.65 942878000 1.53*

6 Fauj FertilizerCompany Ltd. NC

FFC 106.43 105.95 12,722.382 DEC 108% 112% 61%(II) 10 1 22/09 1992 115 101.25 85178641 8.41*

69,833.285 1,414,584,791.000

PHARMACEUTICALS

1 Abbott Lab(Pakistan) Ltd. NC

ABOT 774.58 773.73 979.003 DEC 75% 400%) 10 50 14/04 1982 820 683 3333550 27.52*

2 AGP Limited NC AGP 123.02 123.10 2,800.000 DEC 32.50% 20% 10 100 20/04 2018 158.99 100.25 73957300 4.313 Citi Pharma Ltd.

NCCPHL 48.84 49.10 2,076.920 JUN NL NL 10 500 2021 43 32 109181500

4 FerozsonsLaboratories LtdNC

FEROZ 404.68 403.85 362.242 JUNE 60% 40%20%B 10 100 17/10 1961 418.26 279 20571500 8.31*

5 GlaxoSmithKlinePakistan NC

GLAXO 161.19 160.23 3,184.672 DEC 60% 65% 10 100 21/04 1953 195 145 13625000 9.36*

6 GlaxoSmithKlineConsumer NC

GSKCH 244.11 244.10 1,170.545 DEC 50% 50 10 100 17/04 2017 305 209.75 6432900 7.39*

7 HighnoonLaboratories LtdNC

HINOON 606.00 604.34 380.764 DEC 130%10%B 150%10%B 10 50 26/04 1995 700 571.05 2682100 25.37*

8 IBL HealthCareLtd. NC

IBLHL 119.71 119.71 540.876 JUNE 10% 20% 10 100 17/10 2009 128.5 85 6490600 2.24*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

9 MacterInternational Ltd.NC

MACTER 164.00 162.54 391.443 JUNE 9% NIL 19%(I)17.03%R 10 100 21/07 2017 184 119.01 259500 2.71*

10 Macter Int.(R) NC MACTERR 10.21 10.21 66.666 JUNE NL NL 10 100 2021 011 Otsuka Pakistan

Ltd NCOTSU 329.00 121.000 JUNE NIL NIL 10 100 16/10 1989 309.09 230.01 36600 9.97*

12 Sanofi-aventisPakistan Ltd. NC

SAPL 910.00 96.448 DEC 80% 200% 10 50 13/04 1977 1032 716 85850 104.31*

13 The SearleCompany Ltd. NC

SEARL 236.63 236.70 2,400.405 JUNE 25% 25% 13%R 10 1 19/11 1993 289.99 222.61 81232549 12.43*

14 Wyeth PakistanLtd. NC

WYETH 1596.77 1596.79 142.161 NOV 100% 25% 100 20 22/03 1982 3058.53 880 167700 689.35*

14,713.145 318,056,649.000

CHEMICAL

1 Agritech LimitedNC

AGL 5.99 5.95 3,924.300 DEC NIL NIL 10 500 23/04 2010 7.75 3.8 418111500 (6.33) **

2 Agritech Non-Voting (Pref) NC

AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0

3 ArchromaPakistan Ltd NC

ARPL 569.90 570.04 341.182 SEP 450% 300% 10 50 22/12 1997 640 518.25 725900 50.48*

4 Berger PaintsPakistan Ltd NC

BERG 103.41 103.16 204.597 JUNE 10% 10% 10 500 21/10 1974 118.47 78.21 8475500 11.11*

5 Biafo Industr iesLtd NC

BIFO 133.00 132.88 383.328 JUNE 125% 20%B 25%20%B 40%(II) 10 100 18/05 1994 164 116 3149900 13.63*

6 Buxly Paints LtdNC

BUXL 201.75 197.06 14.400 JUNE NIL NIL 10 500 17/10 1986 104.02 45.5 638000 5.88*

7 Colgate-Palmolive(Pakistan) NC

COLG 2780.00 2762.50 633.005 JUNE 365% 460%10%B 490%15%B 10 20 15/09 1984 3274 2396.95 34680 61.00

8 Data Agro Ltd NC DAAG 23.43 23.14 40.000 JUNE NIL NIL 10 500 21/10 1994 29.75 12.25 1218000 (3.89)*9 Descon Oxychem

Ltd NCDOL 26.11 26.10 1,750.310 JUNE 10% 10%16%B 10 500 13/10 2008 39.45 21.45 131968500 3.86

10 Dynea PakistanLtd NC

DYNO 276.92 275.66 94.362 JUNE 50% 100% 5 100 14/10 1984 311.85 190 3878600 12.02*

11 Engro Polymer &Chemicals. NC

EPCL 60.56 60.53 9,089.233 DEC 8% 12.47% 78%(II) 10 500 10/09 2008 58.7 42.84 417078000 3.08*

12 Engro PlymerPreference. NC

EPCLPS 11.15 11.15 3,000.000 DEC NL 0.42% 5.4%(II) 10 500 11/09 2020 12.99 10.31 4238000

13 Ghani GlobalHoldings NC

GGL 46.93 46.30 2,799.364 JUNE NIL NIL 66%R 10%B 10 500 29/01 2010 52.34 13.5 1787910000 1.09*

14 I. C. I. PakistanLtd NC

ICI 854.96 853.66 923.590 JUNE 90% 160% 400% 10 50 23/09 1957 925.18 726.01 5149250 24.95

15 Ittehad ChemicalsLtd NC

ICL 36.38 36.08 847.000 JUNE NIL 10% 20%(I) 10 500 12/03 2003 45.48 30.25 54409500 4.78*

16 Lotte ChemicalPakistan Ltd NC

LOTCHEM 15.17 15.32 15,142.072 DEC 15% 7.5% 10 500 14/04 2001 17.48 13.3 561252000 0.27*

17 Leiner PakGelatine Ltd NC

LPGL 24.90 75.000 JUNE NIL NIL 10 500 22/10 1984 28.61 16.5 365500 0.33*

18 Nimir Industr ialChemicals Ltd NC

NICL 130.00 130.00 1,105.905 JUNE 30% 30% 20%(I) 10 100 19/02 1996 170 85 5426700 7.32*

19 Nimir Resins LtdNC

NRSL 37.93 38.66 1,413.210 JUNE NIL NIL 10 500 17/10 1992 23.25 9.4 560560500 0.54*

20 Pakistan OxygenLtd NC

PAKOXY 163.23 162.89 468.724 DEC 20%B 20%B 10 100 20/04 1958 184 135.11 6623900 15.92*

21 Sardar ChemicalIndustr ies NC

SARC 33.34 60.000 JUNE NIL NIL 10 500 21/10 1994 41.99 29.6 299500 3.10*

22 Sitara ChemicalIndustr ies Ltd NC

SITC 344.38 345.76 214.295 JUNE 100% 100% 10 100 20/10 1987 415 295 3368700 41.32*

23 Sitara PeroxideLtd NC

SPL 26.25 26.08 551.000 JUNE NIL NIL 10 500 17/10 2007 35.49 22.85 63952000 3.76*

24 Wah-NobleChemicals Ltd NC

WAHN 285.01 90.000 JUNE 40% 40% 10 100 19/10 1985 370 190 786500 14.56*

44,758.219 4,039,620,630.000

PAPER & BOARD

1 Century Paper &Board Mills NC

CEPB 112.83 112.55 1,764.220 JUNE 10% 15%20%B 15%15%B 10 100 17/09 1990 132.8 88.11 44617700 5.79

2 Cherat PackagingLtd NC

CPPL 194.31 192.88 425.068 JUNE 50% 10%B 10% 10%(I) 10 100 02/03 1991 251 178.2 5273500 14.56*

3 Merit PackagingLtd NC

MERIT 15.71 15.69 806.283 JUNE NIL NIL 10 500 17/10 1985 21.21 13 54402000 (3.85)*

4 Packages LimitedNC

PKGS 513.07 513.00 893.795 DEC 120% 225% 10 50 17/04 1965 598 436.5 4380900 69.04*

5 Pakistan PaperProducts Ltd NC

PPP 89.00 80.000 JUNE 10% 12.5% 20%(I) 10 500 11/03 1964 99 74.01 382000 2.24*

6 Roshan PackagesLtd NC

RPL 30.83 30.92 1,419.000 JUNE NIL 10% 10 500 21/10 2017 45.74 23.7 30472000 2.22*

7 Security PapersLtd NC

SEPL 163.39 162.26 592.560 JUNE 82.50% 90% 10 100 21/08 1967 184.84 122 3169600 13.02

5,980.926 142,697,700.000

VANASPATI & ALLIED INDUSTRIES

1 Punjab Oil MillsLtd NC

POML 201.67 199.12 53.906 JUNE 75% NIL 10 100 20/10 1984 289.9 175 402900 19.91*

2 S.S.Oil Mills LtdNC

SSOM 178.50 178.50 56.584 JUNE 10% NIL 10 100 25/10 1994 183.99 78 711900 2.32*

110.490 1,114,800.000

LEATHER & TANNERIES

1 Bata (Pakistan)Ltd. NC

BATA 1748.41 1747.71 75.600 DEC 1500% NIL 10 20 21/04 1979 2200 1480 276280 198.59*

2 Leather-Up LtdNC

LEUL 16.50 60.000 JUNE NIL NIL 10 500 27/10 1994 35 13.7 1441000 7.53

3 Service GlobalFootwear Ltd. NC

SGF 58.68 58.10 2,044.375 DEC NL NL 10 500 2021 65.25 51.25 70012000

4 Service Industr iesLtd. NC

SRVI 538.12 535.60 469.875 DEC 200%50%B 150%100%B 10 50 22/04 1970 1230 509 5845150 88.85*

2,649.850 77,574,430.000

FOOD & PERSONAL CARE PRODUCTS

1 Al ShaheerCorporation LtdNC

ASC 18.21 18.26 2,999.388 JUNE NIL 40.70%RNIL 50%R 10 500 04/01 2015 21.35 13 743531500 (0.30)


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

2 Bunny's LimitedNC

BNL 44.04 43.73 668.052 JUNE NIL NIL 30%(I)B 10 500 15/03 1970 60 31.1 49170000 2.18*

3 Clover PakistanLtd NC

CLOV 57.15 56.82 311.430 JUNE 30% 25%B 10 500 13/01 1989 86.35 49.5 16723000 10.12*

4 FrieslandcampinaEngro PakistanNC

FCEPL 119.37 117.63 7,665.960 DEC NIL NIL 10 500 13/04 2011 120.87 65 80330000 0.49*

5 Fauji FoodsLimited NC

FFL 20.08 20.04 8,032.935 DEC NIL NIL NIL 10 500 19/03 1970 22.44 13.7 1089030000 (5.39)*

6 GoodluckIndustr ies Ltd NC

GIL 490.25 3.000 JUNE 33.50% 33% 10 100 09/10 1970 486.59 486.59 0 13.71

7 Gillette PakistanLtd NC

GLPL 241.50 238.66 318.720 JUNE NIL 35% 66% 10 100 05/01 1988 445 196.11 454900 (10.07)*

8 Ismail Industr iesLtd. NC

ISIL 392.03 663.569 JUNE 30% 4%R 35% 10 100 20/10 1990 460 335 22600 18.27*

9 Mitchell's FruitFarms Ltd NC

MFFL 398.72 400.79 228.750 SEP NIL 190.5%R NIL 10 100 17/02 1993 485.01 260 867400 (37.15)*

10 Matco FoodsLimited NC

MFL 43.57 43.99 1,224.007 JUNE 7% 4.5% 10 500 19/10 2018 43 21 45974000 3.38*

11 Murree BreweryCompany NC

MUREB 520.05 520.05 276.636 JUNE 300% 250% 200%(III) 10 50 04/05 1949 620 520 243900 44.20*

12 National FoodsLtd NC

NATF 227.16 227.05 932.461 JUNE 80% 20%B 100%25%B 5 100 13/10 1989 247.5 188.61 12255600 8.77*

13 Nestle PakistanLtd.XD NC

NESTLE 5637.83 5643.07 453.496 DEC 1520% 1940% 1150%(I) 10 20 13/08 1980 6987.5 5500 33540 254.56*

14 At-Tahur Ltd NC PREMA 29.79 29.74 1,774.670 JUNE 3.7% 10%B 10%B 10 500 22/10 2018 27.1 15.51 134355000 1.84*15 Quice Food

Industr ies Ltd NCQUICE 5.16 5.11 984.618 JUNE NIL NIL 10 500 21/11 1994 7.49 4.03 191830000 (0.51)*

16 Rafhan MaizeProducts NC

RMPL 9700.00 9705.00 92.364 DEC 5000% 5500% 1500%(I) 10 20 04/05 1987 10890 9000 6600 516.62*

17 ShieldCorporation LtdNC

SCL 381.00 39.000 JUNE 12.50% NIL 10 100 20/10 1976 433 300 36200 6.23*

18 ShezanInternational LtdNC

SHEZ 310.00 308.44 87.846 JUNE 55% NIL 10 100 21/10 1989 389.99 265.01 2183100 12.87*

19 The Organic MeatCo.Ltd. NC

TOMCL 39.14 38.87 1,118.177 JUNE NL 20% 10 500 20/10 2020 41.9 26.01 260219500

20 Treet CorporationLtd NC

TREET 52.16 52.41 1,748.343 JUNE NIL NIL 10 500 24/10 1978 64.75 24.26 540661500 (0.51)

21 Unity FoodsLimited NC

UNITY 39.26 39.40 9,940.500 JUNE 221.83%1%

82.71%RNIL 10 1 17/10 1994 50.6 23.4 2732608146 1.02*

22 Unilever PakistanFoods Ltd. NC

UPFL 17299.99 17299.99 63.699 DEC 3860% 3915.2%(III) 2280%(I) 10 20 18/05 1998 17199 13310.11 5000 220.16*

23 ZIL Limited. NC ZIL 98.20 61.226 DEC 35% 12.50% 10 500 25/03 1987 122 85 795600 2.75*39,688.847 5,901,337,086.000

GLASS & CERAMICS

1 Balochistan GlassLtd NC

BGL 15.39 15.44 2,616.000 JUNE NIL NIL 10 500 21/10 1982 18.25 7.25 390921500 (0.51)*

2 Frontier CeramicsLtd NC

FRCL 23.20 378.738 JUNE NIL 10 500 15/11 1992 38.7 18.71 905500 (2.33)*

3 Ghani GlobalGlass Ltd NC

GGGL 25.21 25.17 2,400.000 JUNE NIL NIL 140%R 10 500 18/01 2015 30.53 13.5 1115462500 (1.15)*

4 Ghani Glass Ltd.NC

GHGL 49.78 49.71 8,393.911 JUNE 45% 20% 85%(I)55%R 10 500 10/05 1994 85.99 42.03 68188000 6.93

5 Ghani ValueGlass Ltd NC

GVGL 64.00 63.98 580.312 JUNE 70%55%R 30% 10 500 14/10 1969 69 43.1 6858000 4.84

6 Karam CeramicsLtd NC

KCL 44.00 145.487 JUNE 5% NIL 10 500 21/11 1993 44.35 30.53 9000 1.98*

7 Shabbir Tiles &Ceramics Ltd NC

STCL 33.25 33.02 1,635.862 JUNE 5% NIL 5 500 09/10 1979 35.5 20 101919000 0.97*

8 Tariq GlassIndustr ies Ltd NC

TGL 106.46 107.00 1,377.337 JUNE 40% 50%(B) 25%(I)B 10 100 26/03 1984 121 75 168855000 18.02*

17,527.647 1,853,118,500.000

MISCELLANEOUS

1 AKD HospitalityLimited NC

AKDHL 430.00 426.91 25.073 JUNE NIL NIL 10 100 16/10 1957 655 194 899300 (0.29)*

2 AL-Khair GadoonLtd NC

AKGL 16.80 100.000 JUNE NIL NIL 10 500 19/10 1996 16.5 13.88 21500 1.93*

3 ArpakInternationalInvestments NC

ARPAK 65.04 40.000 JUNE 6% NIL 10 500 16/10 1978 103.97 61.01 74200 2.83*

4 EcoPack Ltd NC ECOP 37.46 38.30 381.489 JUNE 5% 10%B NIL 10 500 14/10 1994 52 30 99958500 2.15*5 Gammon Pakistan

Ltd NCGAMON 15.00 15.01 282.662 JUNE NIL NIL 10 500 15/10 1956 18.4 11.21 2565500 1.84

6 GOC (Pak)Limited NC

GOC 57.26 58.26 73.493 JUNE 20% 10% 10 500 07/10 1987 52.9 39 48500 9.73*

7 MACPAC FilmsLtd NC

MACFL 26.42 26.37 593.011 JUNE NIL NIL 10 500 21/10 2004 29.7 17 80613500 2.01*

8 PakistanAlum.BeverageCans. NC

PABC 44.54 44.20 3,611.082 DEC NIL NIL 10 500 2021 52.67 47.5 25229500

9 Pace (Pakistan)Limited NC

PACE 7.06 7.09 2,788.766 JUNE NIL NIL 10 500 22/10 2007 8.44 3.1 820992000 (3.33)*

10 Pakistan HotelsDevelopers NC

PHDL 109.01 180.000 JUNE 10% NIL 10 500 20/10 1981 176.95 89.01 1529500 1.55*

11 Pakistan ServicesLtd NC

PSEL 931.64 325.242 JUNE NIL NIL 10 50 22/10 1964 967 967 300 (26.54)*

12 ShifaInternationalHospitals NC

SHFA 216.12 216.12 619.749 JUNE 25.50% NIL 10 100 20/10 1995 257.89 185 7242100 14.25*

13 SyntheticProducts Ltd NC

SPEL 47.50 47.17 924.703 JUNE 6% 4%B 10% 4.5%R 10 500 17/10 2015 48.98 34 23128500 2.83*

14 Siddiqsons TinPlate Ltd NC

STPL 16.49 16.46 2,292.787 JUNE NIL NIL 10 500 21/10 2005 21.49 13.19 359892500 (0.86)

15 TPL PropertiesLtd. NC

TPLP 44.67 45.40 3,273.931 JUNE 14%B NIL 10%(I) 10 500 21/06 2016 40.2 8.2 486727500 2.23*

16 Tri-Pack Films LtdNC

TRIPF 230.97 229.51 388.000 DEC NIL 50% 10 100 07/04 1995 236.59 154 10932000 14.75*

17 United Brands LtdNC

UBDL 28.12 28.15 918.000 JUNE NIL NIL 10 500 21/10 1970 39.5 22.04 2625000 (5.99)*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

18 United DistrbutorsPakistan Ltd. NC

UDPL 50.01 352.711 JUNE 2.50%15%B

NIL 10 500 22/10 1989 69.5 41 1403500 6.44*

17,170.699 1,923,883,400.000

EXCHANGE TRADED FUNDS

1 Meezan Pakistan.NC

MZNPETF 9.94 9.96 7.500 JUNE NL 12.5%(I) 10 500 28/06 2020 0

2 NBP PakistanGrowth NC

NBPGETF 10.75 10.85 50.000 JUNE NL 8%(I) 10 500 23/06 2020 0

3 NIT PakistanGateway.XD NC

NITGETF 11.43 11.43 0.550 JUNE NL NL 9% 10 500 12/07 2020 0

4 UBL PakistanEnterprise.XD NC

UBLPETF 13.68 1.020 JUNE NL 0.07%(I) 7.20( I) 10 500 28/06 2020 0

59.070 0.0001,377,123.786 78,070,874,623.000

DEFAULTERS SEGMENT**

CLOSE - END MUTUAL FUND

1 Dominion StockFund 5.11.1.(c)(d)(e)(f) l NC

DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30

2 Investec MutualFund 5.11.1.(c)(e)(d)(f) l NC

INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47*

3 Prudential StocksFund 5.11.1.(c)(d)(e)(f) l T2

PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11

210.000 0.000

MODARABAS

1 InvestecModaraba 1st5.11.1.(c)d(e)(f)( l) NC

FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19

2 National BankModaraba 1st5.11.1.( l) T0

FNBM NT 250.000 JUNE NIL NIL 10 500 21/10 2003 0 (0.32)

280.000 0.000

LEASING COMPANIES

1 English LeasingLtd 5.11.1.(c)(d)(e)( l) NC

ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63

2 Pak. Ind. &Comm.Leasing5.11.1.(c)(d)(e)(f)NC

PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52)

3 Security LeasingCorporation Ltd5.11.1.(b)( i)( j)( l)T0

SLCL NT 363.000 JUNE NIL 10 500 21/10 1995 0 (1.02)*

4 Saudi PakLeasing CompanyLtd 5.11.1.(b)( i)NC

SPLC 2.49 2.49 451.605 JUNE 10 500 10/05 1991 3.6 1.09 26035000 0.60*

1,288.594 26,035,000.000

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

1 Al-Mal Sec. &Services 5.11.1.(c)(d)(e)(f) l NC

AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56

2 First CapitalEquities Ltd5.11.1.(b)(e) NC

FCEL NT 1,413.355 JUNE NIL NIL 10 500 21/10 2001 0 (0.46)*

3 Imperial Ltd5.11.1.( l) NC

IML 26.58 27.23 990.200 SEP NIL NIL 10 500 21/01 2008 34.8 23.6 7887500 (5.68)

4 Pervez AhmedConsultancyServices 5.11.1.( i) NC

PASL 1.64 1.63 1,865.685 JUNE NIL NIL 10 500 23/10 2007 2.11 .31 358343000 (1.23)*

5 PrudentialDiscount &Guarantee House5.11.1.(c)(d)(e)( l)NC

PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61)

6 PrudentialInvestment Bank5.11.1.(c)(d)(e)(f) l T2

PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99)

7 Trust InvestmentBank Ltd 5.11.1.(c.d.e.i.l) NC

TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60*

5,718.091 366,230,500.000

COMMERCIAL BANKS

1 Summit Bank Ltd5.11.1.(c)(d) NC

SMBL 2.85 2.87 26,381.510 DEC 10 500 19/04 2008 3.42 1.1 218042000 (0.50)*

26,381.510 218,042,000.000

INSURANCE

1 Business &Industr ialInsurance 5.11.1.(c)(d)(e)( l) NC

BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17

2 PICIC InsuranceLtd 5.11.1.(b)( i)NC

PIL 1.53 1.52 350.000 DEC NIL NIL 10 500 24/04 2006 2.35 .82 26277000 (1.20)*

3 Pakistan GeneralInsurance Co.5.11.1 (b)( i) NC

PKGI 3.69 3.78 464.014 DEC NIL NIL 10 500 24/04 1995 5.7 2.12 3437000 0.82**

4 ProgressiveInsurance 5.11.1.(b)(e) NC

PRIC NT 85.000 DEC NIL NIL 10 500 17/04 1990 0 1.59

5 StandardInsurance 5.11.1.(b,c,d,e,f,l) T2

SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

6 Silver StarInsurance Co.5.11.1.(c)(d) NC

SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 *

1,297.706 29,714,000.000

TEXTILE SPINNING

1 Agro Allianz Ltd5.11.1.(b)(c)(d)T2

AAL NT 11.832 JUNE 10 50 18/10 1970 0 0.36

2 Ali Asghar TextileMills 5.11.1.(g)NC

AATM NT 222.133 JUNE NIL NIL 5 500 21/10 1968 0 (0.29)*

3 Amtex Limited5.11.1.( i) NC

AMTEX NT 2,594.301 JUNE NIL NIL 10 500 20/10 2010 0 (1.01)*

4 Annoor TextileMills 5.11.1.(c)(d)(e)(f) l T2

ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96)

5 Apollo TextileMills Ltd5.11.1.b.c.d.e.g.i.lNC

APOT NT 82.847 JUNE 10 500 20/10 1990 0 (9.50)

6 Azmat Textile5.11.1.(c)(d)(e)(f) l T2

AZMT NT 9.500 SEP 10 500 31/03 1968 0

7 Bilal Fibres Ltd5.11.1.( i) NC

BILF 3.36 3.35 141.000 JUNE NIL NIL 10 500 22/10 1991 4.98 1.3 59173500 (0.61)*

8 Chakwal SpinningMills Ltd 5.11.1.( i)NC

CWSM 2.87 2.82 607.881 JUNE NIL NIL 5 500 19/02 1990 3.84 1.68 63621000 (2.33)

9 Data Textiles Ltd5.11.1.(b)(e)(g)( l)NC

DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)*

10 Dewan KhalidTextile Mills5.11.1.(b)( i)( l)(m)T0

DKTM NT 96.107 JUNE NIL NIL 10 500 19/10 1979 0 (13.07)*

11 Dewan MushtaqTextile Mills5.11.1.(b)( i)( l) T0

DMTM NT 115.610 JUNE NIL NIL 10 500 19/10 1971 0 (23.83)*

12 D.M.Textile MillsLtd. 5.11.1.( i) NC

DMTX 57.19 30.524 JUNE NIL NIL 10 500 20/10 1966 49.68 49.68 1500 (2.46)*

13 Dar-es-SalaamTextile Mills Ltd5.11.1.(b)( i)( l) NC

DSML 8.80 80.000 JUNE NIL NIL 10 500 21/10 1992 10 5.7 79500 (0.61)*

14 Dewan TextileMills Ltd 5.11.1.(b)( i)( l)(m) NC

DWTM 4.00 460.646 JUNE NIL NIL 10 500 19/10 1971 5.5 1.3 400000 (16.01)*

15 FatimaEnterprises5.11.1.(c)(d)(e)T2

FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)*

16 Globe Textile Mills5.11.1.(c)(e)(f)( l)T2

GLOT NT 163.674 JUNE NIL NIL 10 500 20/10 1969 0 (0.08)*

17 Gulshan Spinning5.11.1.(b)(e)( i)( l)NC

GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12)

18 Gulistan Spinning5.11.1.(b)(e)( i)NC

GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)*

19 Gulistan Textile5.11.1.(b)(e)( i)(m)NC

GUTM NT 189.838 JUNE NIL NIL 10 500 31/08 1968 0 (9.23)

20 Hajra Textile Mills5.11.1.(c)(d)(e)( l)NC

HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50)

21 Hira Textile MillsLtd 5.11.1(i) NC

HIRAT 4.44 4.43 865.779 JUNE NIL NIL 10 500 22/10 2007 5.48 2.96 103127500 (23.28)*

22 Haji MohammadIsmail Mills5.11.1(b)(e)( i)( l)NC

HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 (0.33)*

23 Khalid SirajTextile Mills5.11.1.(b)(e)( i)( l)T0

KSTM NT 107.000 JUNE NIL NIL 10 500 19/10 1990 0 (5.76)*

24 LandMarkSpinningIndustr ies 5.11.1.(b)( l) NC

LMSM 18.46 18.64 121.237 JUNE NIL NIL 10 500 21/10 1992 37.25 14.4 551500 (0.16)*

25 Nazir Cotton MillsLtd 5.11.1(b)( i)NC

NCML 7.70 230.000 JUNE NIL NIL 10 500 21/10 1994 10.59 3.16 8522000 (0.36)*

26 Ruby Textile MillsLtd 5.11.1.( i) NC

RUBY 7.15 522.144 JUNE NIL NIL 10 500 21/10 1992 8.65 6 671000 (2.10)*

27 Salman NomanEnterprises Ltd5.11.1.(e)( i) NC

SANE NT 44.670 JUNE NIL 10 500 19/10 1991 0 (38.37)

28 Sally Textile MillsLtd 5.11.1.(b)( i)NC

SLYT 4.60 87.750 JUNE NIL NIL 10 500 16/10 1970 6.35 3.5 2575000 (35.98)*

7,660.501 238,722,500.000

TEXTILE WEAVING

1 Hakkim Textile5.11.1.(c)(d)(e)(f) l T2

HKKT NT 53.948 SEP 10 500 26/03 1989 0

2 I.C.C.Industr iesLtd 5.11.1.(e) NC

ICCI NT 300.011 JUNE NIL NIL 10 500 22/10 1991 0 0.146*

3 Mohib Exports5.11.1.(c)(d)(e)(f) l T2

MOHE NT 151.800 SEP 10 500 27/06 1993 0

4 Sadoon Textile5.11.1.(c)(d)(e)(f) l T2

SDOT NT 30.000 SEP 10 500 21/03 1991 0

5 Samin Textiles Ltd5.11.1.(b) NC

SMTM 13.65 13.48 267.280 JUNE NIL NIL 10 500 20/10 1994 13.79 3.62 18170500 3.41*

803.039 18,170,500.000


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

TEXTILE COMPOSITE

1 Chenab Limited5.11.1.(c)(d)(e)(m) NC

CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)**

2 Chenab Limited(Preference)5.11.1.(c)(d)(m)NC

CLCPS NT 800.000 JUNE 10 500 24/10 2004 0

3 Fateh SportsWear 5.11.1.(b)(e) NC

FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*

4 Fateh Textile5.11.1.(c,d,e,l,m)NC

FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30

5 Hamid Textile5.11.1.(e)(f)( i) T2

HATM NT 132.716 JUNE NIL NIL 10 500 20/10 1991 0 (1.18)*

6 Jubilee Spinning& Weaving Mills5.11.1.(b)( i) NC

JUBS 6.40 324.912 JUNE NIL NIL 10 500 22/10 1975 7.82 3.6 2444500 0.88*

7 Kaiser Arts &Krafts Ltd 5.11.1.(c)(d)(e)(f) l T2

KAKL NT 85.500 JUNE 10 500 25/12 1996 0

8 MuhammadFarooq Textile5.11.1.(c)(d)(e)(g)l NC

MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)*

9 Mubarak TextileMills Ltd 5.11.1(b)( i)( l) T0

MUBT NT 54.000 JUNE NIL NIL 10 500 26/10 1994 0 (0.13)*

10 Nina Industr iesLtd 5.11.1.(c)(d)(e)(f) l NC

NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)**

11 ParamountSpinning 5.11.1.(b)(e) NC

PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)*

12 Schon Textiles5.11.1.(c)(d)(e)(f) l T2

SCHT NT 119.700 JUNE 10 500 21/03 1991 0

13 Safa Textiles Ltd5.11.1.(c)(d)(e)NC

SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51)

14 Taj Textile Mills5.11.1.(c.d.e.f.l)T2

TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49)

15 Usman Textile5.11.1.(c)(d)(e)(f) l NC

USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73

16 Zahur Cotton Mills5.11.1.(b)(f)( i)( l)T2

ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22)

3,814.026 2,444,500.000

SYNTHETIC & RAYON

1 AL-Abid Silk MillsLtd 5.11.1(b)( i)( l)(m) NC

AASM NT 134.096 JUNE NIL NIL 10 500 20/10 1989 0 (9.39)*

2 Dewan SalmanFibre Ltd 5.11.1(b)( i)( l)(m) NC

DSFL NT 3,663.212 JUNE NIL NIL 10 500 20/10 1991 0 (1.72)*

3 National FibresLtd 5.11.1.(c)(d)(e)(f) l T2

NAFL NT 847.778 JUNE 10 500 12/12 1992 0

4 SG AlliedBusinesses5.11.1.(g)( i) NC

SGABL 126.00 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51

4,795.086 0.000

JUTE

1 Crescent JuteProducts 5.11.1.(b)( l) NC

CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (0.55)*

2 Suhail Jute MillsLtd 5.11.1.(b) NC

SUHJ 14.35 14.35 43.328 JUNE NIL NIL 10 500 20/10 1984 0 (9.82)

280.963 0.000

SUGAR & ALLIED INDUSTRIES

1 Ansari Sugar MillsLtd 5.11.1.(c)(d)NC

ANSM NT 561.366 SEP 10 500 25/04 1991 0 1.11*

2 Dewan SugarMills Ltd 5.11.1.( i)NC

DWSM 4.12 4.07 915.120 SEP NIL NIL 10 500 20/01 1987 5.75 2.31 14518000 (11.36)*

3 Haseeb WaqasSugar Mills Ltd5.11.1.(c)(d)(e)( i)NC

HWQS NT 324.000 SEP NIL NIL 10 500 09/06 1994 0 (21.15)**

1,800.486 14,518,000.000

CEMENT

1 DadabhoyCement 5.11.1.(b)(g)( i)( l) NC

DBCI NT 982.366 JUNE NIL NIL 10 500 21/10 1992 0 0.19*

2 Dandot CementCo. Ltd. 5.11.1.(b) NC

DNCC 15.40 15.23 948.400 JUNE NIL NIL 161.67%(R) 10 500 18/06 1989 19.74 8.4 7912000 (5.56)*

3 Zeal-Pak Cement5.11.1.(c)(d)(e)NC

ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80)

6,209.151 7,912,000.000

POWER GENERATION & DISTRIBUTION

1 Arshad EnergyLtd 5.11.1.(b) NC

AEL 13.91 80.000 JUNE NIL NIL 10 500 21/10 1996 14.99 10.01 184500 (1.96)*

2 Japan PowerGeneration5.11.1.(c.d.e.l.m)NC

JPGL NT 1,560.376 JUNE 10 500 23/10 1996 0 (2.07)*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

3 S.G. Power Ltd5.11.1.(g) NC

SGPL 4.68 178.332 JUNE NIL NIL 10 500 24/10 1995 7.55 2.55 1804500 (0.12)

1,818.708 1,989,000.000

OIL & GAS MARKETING COMPANIES

1 Hascol PetroleumLtd 5.11.1.(c)(d)NC

HASCOL 7.83 7.82 9,991.206 DEC 400%R NIL 10 1 05/08 2014 15.49 6.23 2188570795 10.70*

9,991.206 2,188,570,795.000

ENGINEERING

1 Drekkar KingswayLtdXR 5.11.1.( i)( l)NC

DKL NT 100.000 JUNE NIL NIL 150%R 10 500 06/11 1996 0 (0.29)

2 Dost Steels Ltd5.11.1.( i) NC

DSL 5.05 5.02 3,157.338 JUNE NIL NIL 10 500 20/11 2007 7.35 3.66 764335500 (0.32)

3 PakistanEngineering Co.Ltd. 5.11.1.(c)(d)NC

PECO 341.01 341.01 56.902 JUNE 10 100 19/10 1955 425 246 32500 (12.29)

4 Quality SteelWorks 5.11.1.(c)(d)(e)(f) l T2

QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56

3,331.958 764,368,000.000

AUTOMOBILE ASSEMBLER

1 Dewan FarooqueMotors Ltd 5.11.1.(b)( i) NC

DFML 10.57 10.55 1,387.352 JUNE NIL NIL 10 500 21/10 2000 15.64 4.3 218348000 (0.09)*

1,387.352 218,348,000.000

AUTOMOBILE PARTS & ACCESSORIES

1 Bela AutomotivesLtd 5.11.1.(b)(d)(f)( i) T2

BELA NT 58.000 JUNE 10 500 24/07 1994 0 (0.72)*

2 Dewan AutomotiveEngineering5.11.1.(g)( i) NC

DWAE NT 214.000 JUNE NIL NIL 10 500 19/10 1986 0 (9.01)

272.000 0.000

CABLE & ELECTRICAL GOODS

1 Johnson & Phillips(Pakistan) Ltd5.11.1.( i) NC

JOPP 46.16 46.33 54.500 JUNE NIL NIL 10 500 20/11 1961 58.75 29.9 225000 (6.50)*

54.500 225,000.000

CHEMICAL

1 Bawany AirProducts Ltd5.11.1.( i) NC

BAPL 17.85 17.81 75.025 JUNE NIL NIL 10 500 21/10 1983 25.56 12.35 2846000 (2.194)*

2 Pakistan PVC Ltd5.11.1.( i) NC

PPVC 5.35 149.580 JUNE NIL NIL 10 500 16/10 1965 7.5 3.12 1388000 (1.51)*

3 Shaffi ChemicalIndustr ies 5.11.1.(b)(e)( l) NC

SHCI NT 120.000 JUNE NIL NIL 10 500 17/10 1996 0 (0.51)*

344.605 4,234,000.000

PAPER & BOARD

1 Abson Industr ies5.11.1.(c)(d)(e)(f)m T2

ABSON NT 31.000 JUNE 10 500 22/12 1993 0

2 BalochistanParticle Board5.11.1(b.c.d.i.l.n)T0

BPBL NT 30.000 JUNE NIL 5 500 17/10 1980 0 0.02*

3 Dadabhoy SackLtd 5.11.1.(b)(f)( i)( l) NC

DBSL NT 40.000 JUNE NIL NIL 10 500 21/10 1996 0 (3.08)*

101.000 0.000

VANASPATI & ALLIED INDUSTRIES

1 Extraction(Pakistan) 5.11.1.(c.d.e.f.m) T2

EXTR NT 10.000 SEP 10 500 1968 0

2 Suraj GheeIndustr ies 5.11.1.(c.d.e.f.l.m) T2

SURAJ NT 9.581 JUNE 10 500 23/12 1971 0

19.581 0.000

LEATHER & TANNERIES

1 Fateh Industr iesLtd 5.11.1.(e) NC

FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*

2 Pak LeatherCrafts 5.11.1.(e)(g) NC

PAKL NT 34.000 JUNE NIL NIL 10 500 21/10 1991 0 1.21*

54.000 0.000

FOOD & PERSONAL CARE PRODUCTS

1 Nirala MSR FoodsLtd 5.11.1.(c)(d)(e)( l) NC

NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06)

165.895 0.000

GLASS & CERAMICS

1 Regal Ceramics5.11.1.(c.d.e.f.l.m) T2

REGAL NT 73.000 JUNE 10 500 17/12 1988 0

73.000 0.000

MISCELLANEOUS

1 DadabhoyConstruction5.11.1(b.c.d.e.i.l)T2

DCTL NT 23.228 JUNE NIL 10 500 19/10 1990 0 (0.04)*

2 DiamondIndustr ies Ltd5.11.1.(b) NC

DIIL NT 90.000 JUNE NIL NIL 10 500 17/10 1995 0 (3.14)*


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


20/08/2021 of 29

3 Hashimi Can Co.5.11.1.(b)(f)( i)( l)T2

HACC NT 16.335 JUNE NIL NIL 10 500 09/10 1962 0 (2.76)

4 HaydariConstruction Co.5.11.1.(c)(d)(e)( l)NC

HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)*

5 MandviwalaMauser 5.11.1.( i)NC

MWMP NT 287.481 JUNE NIL NIL 10 500 20/11 1991 0 (2.61)*

449.044 0.0001,377,123.786 78,070,874,623.000

TOTAL 78,602.002 TOTAL 4,099,523,795.000GRANDTOTAL

1,455,725.788 GRANDTOTAL

82,170,398,418.000

NC Eligible Security for CDC & NCCPLEPS Calculated on the basis of year end

CapitalEPS* For the Year 2019EPS** For the Year 2018


CODETODAY'SRATE RS.

DAILYWEIGHTED

AVG.RATE


Millions)YEAR

ENDING


VALUERS.

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

JAN - JUL 2021

EPS (Rs)2019/20202019 2020 2021

HIGHRATERS.


ALL SHARES INDEX REPORT (SECTOR WISE)

Sr. Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt1 A UTOMOB ILE A S S E MB LE R 366,926,263,091 2,100,620 297,883,210.800 61,156.670 61,611.274 454.604 4.414 3.1612 A UTOMOB ILE PA RTS & A C C E S S ORIE S 79,344,227,227 1,866,300 85,372,369.000 50,142.260 50,401.654 259.394 0.957 1.5033 C A B LE & E LE C TRIC A L GOOD S 37,472,820,885 10,976,150 316,436,339.000 22,774.010 23,025.661 251.651 0.449 8.1954 C E ME NT 694,227,307,446 44,955,376 2,494,094,672.970 62,979.140 65,171.886 2,192.746 8.131 91.9445 C HE MIC A L 431,483,239,723 36,693,560 1,531,643,832.000 35,516.800 35,608.361 91.561 5.216 24.2276 C LOS E - E ND MUTUA L F UND 3,568,631,250 25,000 152,700.000 2,413.170 2,430.863 17.693 0.043 1.1427 C OMME RC IA L B A NK S 1,367,639,870,815 20,691,236 495,641,395.290 12,167.750 12,277.639 109.889 16.428 49.6778 E NGINE E RING 178,126,065,235 19,923,825 1,198,332,758.770 58,031.640 60,122.761 2,091.121 2.084 33.6149 F E RTIL IZE R 518,070,274,964 3,321,910 236,959,318.000 16,665.770 16,700.116 34.346 6.266 5.70710 F OOD & P E RS ONA L C A RE P ROD UC TS 741,689,451,148 18,645,154 740,312,745.750 54,395.490 54,222.512 -172.978 9.018 25.06911 GLA S S & C E RA MIC S 80,445,232,950 6,037,600 167,888,687.000 347,727.820 352,520.694 4,792.874 0.970 6.61312 INS URA NC E 162,538,874,954 1,424,300 11,126,337.000 23,903.580 23,659.108 -244.472 1.990 4.14413 INV. B A NK S / INV. C OS. / S E C URITIE S C OS. 144,467,688,339 5,474,094 111,341,459.010 19,104.200 19,282.580 178.380 1.735 15.79714 JUTE 142,971,744 2,500 35,875.000 13,679.510 14,107.026 427.516 0.002 0.00815 LE A S ING C OMPA NIE S 4,838,666,478 148,500 3,111,990.000 742.250 752.014 9.764 0.058 0.63516 LE ATHE R & TA NNE RIE S 50,961,291,600 237,400 18,656,028.200 17,089.150 17,633.909 544.759 0.599 0.24317 MIS C E LLA NE OUS 105,603,031,562 10,693,600 430,271,774.000 26,452.860 26,422.008 -30.852 1.281 20.01018 MOD A RA B A S 23,574,861,996 2,539,300 43,912,640.000 6,427.050 6,446.072 19.022 0.285 1.64519 OIL & GA S E X P LORATION C OMPA NIE S 912,381,314,887 2,353,608 312,781,697.030 9,546.450 9,495.504 -50.946 11.118 0.81720 OIL & GA S MA RK E TING C OMPA NIE S 234,383,699,153 6,650,518 501,940,044.080 10,825.290 11,021.570 196.280 2.790 10.84621 PA P E R & B OA RD 90,198,035,782 360,850 37,548,681.000 22,667.700 22,889.524 221.824 1.083 1.36822 P HA RMA C E UTIC A LS 322,853,355,132 2,670,968 196,047,714.830 44,654.390 44,672.452 18.062 3.912 1.15323 P OWE R GE NE RATION & D IS TRIB UTION 298,427,457,345 13,216,007 558,784,270.610 24,635.510 24,809.572 174.062 3.592 7.31024 RE F INE RY 123,439,655,297 25,102,531 729,474,919.090 14,699.290 14,939.426 240.136 1.472 19.62625 S UGA R & A LL IE D IND US TRIE S 79,204,120,804 553,000 9,965,101.000 114,543.100 117,148.155 2,605.055 0.939 2.56326 S YNTHE TIC & RAYON 79,419,189,750 2,642,700 34,642,765.000 52,419.970 53,273.452 853.482 0.947 4.93327 TE C HNOLOGY & C OMMUNIC ATION 293,589,575,856 49,835,074 2,167,808,506.090 71,148.910 71,558.994 410.084 3.538 21.83628 TE X TILE C OMP OS ITE 328,525,549,567 4,845,300 270,620,144.000 50,648.540 50,797.318 148.778 3.970 9.06329 TE X TILE S P INNING 77,879,692,088 2,050,200 15,780,339.000 20,618.880 20,714.867 95.987 0.940 6.77930 TE X TILE WE AV ING 4,913,369,604 1,746,000 29,345,705.000 4,765.360 4,833.391 68.031 0.059 0.45131 TOB A C C O 369,147,070,152 2,120 1,436,978.400 87,466.290 87,590.363 124.073 4.468 0.00032 TRA NS P ORT 76,237,259,110 1,271,300 16,545,362.000 47,091.050 47,635.788 544.738 0.913 18.39633 VA NA S PATI & A LL IE D IND US TRIE S 2,121,832,744 1,900 374,198.000 57,860.660 57,468.649 -392.011 0.026 51.65934 WOOLLE N 491,092,875 6,000 305,765.000 7,451.530 7,552.404 100.874 0.006 0.00635 RE A L E S TATE INV E S TME NT TRUS T 25,794,920,000 49,000 564,905.000 17,826.300 17,996.961 170.661 0.310 0.05236 E X C HA NGE TRA D E D F UND S 8,064,700 20,500 206,665.000 4,956.970 4,993.251 36.281 0.000 0.01437 S TOC K IND E X F UTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.00038 F UTURE C ONTRA C TS 0 68,608,000 3,882,543,085.000 0.000 0.000 0.000 0.000 0.00039 B OND S 0 0 0.000 0.000 0.000 0.000 0.000 0.000

Totals 8,310,136,026,255 367,742,001 16,949,890,976.920

20/08/2021 of 29

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT1. Agha S teel Industries L td.2. A isha S teel Mills L imited.3. A l-Shaheer Corporation.4. Amreli S teels L imited.5. Askari Bank L imited.6. A ttock Refinery L imited.7. Avanceon L imited.8. Azgard Nine L imited.9. B YC O Petroleum Pak L td.

10. Balochistan Glass L td.11. Bank A l-Habib L td.12. Bank A lfalah L td.13. Bank Of Punjab.14. Cherat Cement Co. L td.15. D . G. Khan Cement Co. L td.16. Descon Oxychem Ltd.17. Dewan Cement L imited.18. Dolmen C ity RE IT.19. Engro Corporation L imited.20. Engro Ferti lizers L imited.21. Engro Polymer & Chemicals L td.22. Fauji Cement Co Ltd.23. Fauji Ferti lizer B in Qasim Ltd.24. Fauji Ferti lizer Co. L td.25. Fauji Foods L imited.26. Ghandhara Industries L td.27. Ghandhara Nissan L td.28. Ghani Global Glass L imited.29. Ghani Global Holdings L imited.30. Gul Ahmed Texti le Mills L td.31. Habib Bank L imited32. Hub Power Company L imited.33. Hum Network L imited.34. Interloop L imited.35. International Industries L td.36. International S teels L imited.

37. K -E lectric L imited.38. Kot Addu Power Company.39. Lotte Chemical Pakistan L td.40. Lucky Cement L imited.41. MC B Bank L imited.42. Maple Leaf Cement Factory L td.43. Meezan Bank L imited.44. Mughal Iron & S teels Ind L td.45. National Bank Of Pakistan.46. National Refinary L td.47. NetSol Technologies L td.48. Nishat (Chunia) L td.49. Nishat Mills L td.50. Oil & Gas Development Company L td.51. Pak E lektron L td.52. Pak Suzuki Motors Co Ltd.53. Pakistan Intl. Bulk Terminal L td.54. Pakistan Petroleum L imited.55. Pakistan Refinery L td.56. Pakistan S tate Oil Co L td.57. Pakistan Telecommunication Co.58. P ioneer Cement L td.59. Power cement L imited60. Sazgar Engineering Works L td.61. S iddiqsons Tin P late L td.62. Sui Northern Gas P ipe L ine L td.63. Sui Southern Gas Co Ltd.64. TRG Pakistan L td.65. Tariq Glass.66. Telecard L td.67. The Organic Meat Company L td.68. The Searle Company L td.69. Treet Corporation L td.70. United Bank L td.71. Unity Foods L imited.72. WAV E S S inger Pakistan L td.73. Worldcall Telecom Ltd.

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-


Date Day Date Day Date DayA UGUS T 2021 31-05-2021 MOND AY 27-08-2021 F RID AY 30-08-2021 MOND AY


Date Day Date Day Date DayS E P TE MB E R 2021 28-06-2021 MOND AY 24-09-2021 F RID AY 27-09-2021 MOND AY


Date Day Date Day Date DayOC TOB E R 2021 02-08-2021 MOND AY 29-10-2021 F RID AY 01-11-2021 MOND AY

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET


Date Day Date Day Date DayA UGUS T 2021 31-05-2021 MOND AY 27-08-2021 F RID AY 30-08-2021 MOND AY


Date Day Date Day Date DayS E P TE MB E R 2021 28-06-2021 MOND AY 24-09-2021 F RID AY 27-09-2021 MOND AY


Date Day Date Day Date DayOC TOB E R 2021 02-08-2021 MOND AY 29-10-2021 F RID AY 01-11-2021 MOND AY

APPROVED FOR OFFER OF SHARES THROUGH BOOK BUILDING & PUBLIC SUBSCRIPTION

CompanyName

Capital

Offered To (Rs. in million)

Date of Publication ofProspectus/Offer for

Sale

Date ofBook

Building

Date ofOpening &

Closing Book Runner

Already Paid-up (Rs. in

million)

PresentIssue (Rs. in

million)Octopus

D igital L imited1094 273.5 Offered to: Rs.205.125 Million to Insti tutional Investors / High

Net Worth Individuals Rs.68.375 Million to General PublicPrice: Rs. 29

02-09-2021 09-09-2021& 10-09-

2021

16-09-2021& 17-09-

2021

B MA CapitalManagement

L imitedA ir L ink

CommunicationL imited

3000 900 Offered to: Rs.675 Million to Insti tutional Investors / High NetWorth Individuals Rs.225 Million to General Public P rice Rs.

65/-

22-08-2021 30-08-2021& 31-08-

2021

06-09-2021& 07-09-

2021

JS GlobalCapital L imited

ACQUISITION OF SHARES

CompanyPurchase

Price(PKR)

Acquisition ofShares

Last Date ofAcceptance

Buying AgentNo. ofShares % Name Address

Hallmark CompanyLtd

73.3 82,890 16.57

21-09-2021 to 27-09-2021

M.Munir M.Ahmed KhananiSecurities L td

Room 624, P S X bui lding

Next CapitalL imited

10 13,426,404 27.12

17-08-2021 to 23-08-2021

A lfalah C LS A Securities (Pvt.)L imited

8th F loor, Bahria Complex III M.T Khan Road, Karachi(74000) Pakistan

20/08/2021 of 29

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Sr. Company From ToDividendBonus/Right

BC-2 Start Date Ex-Price AGM/EOGM Time City

1 Nestle Pakistan L imited 13-08-2021 20-08-2021 1150% (i) 11-08-20212 Husein Sugar Mills L imited 16-08-2021 23-08-2021 37.50% R*** 12-08-20213 (HUB C S C2) The Hub Power Company L imited 16-08-2021 22-08-20214 Pakistan Tobacco Company L imited 17-08-2021 23-08-2021 260% (i) 13-08-20215 A llied Bank L imited # 20-08-2021 27-08-2021 27-08-2021 11:00 V D O6 Ghani Global Holdings L imited # 23-08-2021 28-08-2021 28-08-2021 11:00 LHR7 Highnoon Laboratories L imited # 23-08-2021 31-08-2021 31-08-2021 11:00 LHR8 Husein Sugar Mills L imited # 24-08-2021 27-08-2021 27-08-2021 10:00 LHR9 Pak Suzuki Motor Company L imited # 25-08-2021 31-08-2021 31-08-2021 10:00 V D O

10 (S B LTF C) Samba Bank L imited 25-08-2021 31-08-202111 United Bank L imited 28-08-2021 03-09-2021 40% (i i ) 26-08-202112 (B IP LS C) BankIslami Pakistan L imited 30-08-2021 31-08-202113 (JS TF C11) Jahangir S iddiqui & Co. L imited 30-08-2021 06-09-202114 Rafhan Maize Products Company L imited # 01-09-2021 07-09-2021 07-09-2021 15:00 V D O15 A llied Bank L imited 01-09-2021 07-09-2021 20% (i i ) 30-08-202116 Engro Powergen Qadirpur L imited 10-09-2021 16-09-2021 15% (i) 08-09-202117 (K E LS C4) K -E lectric L imited 10-09-2021 17-09-202118 Engro Polymer & Chemicals L imited - P refrence

Shares10-09-2021 16-09-2021 2.7% (i i ) 08-09-2021

19 Engro Polymer & Chemicals L imited 10-09-2021 16-09-2021 70% (i i ) 08-09-202120 (B A F LTF C6) Bank A lfalah L imited 11-09-2021 25-09-202121 Habib Bank L imited 12-09-2021 18-09-2021 17.50% (i i ) 09-09-202122 MC B Bank L imited 13-09-2021 20-09-2021 50% (i i ) 09-09-202123 Meezan Bank L imited 13-09-2021 17-09-2021 15% (i i ), 15% B 09-09-202124 Engro Ferti lizers L Imited 14-09-2021 20-09-2021 40% (i i ) 10-09-202125 Lucky Cement L imited 14-09-2021 28-09-2021 NIL 28-09-2021 12:00 K P K26 Colgate-Palmolive (Pakistan) L imited 15-09-2021 21-09-2021 240% (F), 15% B 13-09-2021 21-09-2021 15:30 K HI27 Next Capital L imited 15-09-2021 22-09-2021 NIL 22-09-2021 9:00 K HI28 Pakistan Oilfields L imited 16-09-2021 22-09-2021 300% (F) 14-09-2021 22-09-2021 10:00 V D O29 Attock Petroleum L imited 16-09-2021 22-09-2021 245% (F) 14-09-2021 22-09-2021 12:00 V D O30 Attock Refinery L imited 16-09-2021 22-09-2021 NIL 22-09-2021 11:00 V D O31 Century Paper & Board Mills L imited 17-09-2021 23-09-2021 15% (F), 15% B 15-09-2021 23-09-2021 15:00 K HI32 Pakistan Cables L imited 17-09-2021 24-09-2021 80% (F) 15-09-2021 24-09-2021 10:00 V D O33 Arif Habib L imited 18-09-2021 25-09-2021 100% (F), 10%B 16-09-2021 25-09-2021 10:00 K HI34 Gadoon Texti le Mills L imited 21-09-2021 28-09-2021 120% (F) 17-09-2021 28-09-2021 15:30 V D O35 Maple Leaf Cement Factory L imited 22-09-2021 28-09-2021 NIL 28-09-2021 11:00 LHR36 Kohinoor Texti le Mills L imited 22-09-2021 28-09-2021 10% (F) 20-09-2021 28-09-2021 12:00 LHR37 Fauji Ferti lizer Company L imited 22-09-2021 28-09-2021 26% (i i ) 20-09-202138 IC I Pakistan L imited 23-09-2021 29-09-2021 200% (F) 21-09-2021 29-09-2021 10:00 V D O39 Emco Industries L imited 23-09-2021 30-09-2021 10% (F) 21-09-2021 30-09-2021 11:00 LHR40 Panther Tyres L imited 24-09-2021 30-09-2021 20% (F), 20%B 22-09-2021 30-09-2021 12.00 LHR41 Pakistan Refinery L imited 08-10-2021 14-10-2021 NIL 14-10-2021 11:00 K HI42 Amreli S teels L imited 12-10-2021 21-10-2021 NIL 21-10-2021 10:00 K HI43 National Refinery L imited 14-10-2021 21-10-2021 100% (F) 12-10-2021 21-10-2021 12:00 K HI44 Attock Cement Pakistan L imited 14-10-2021 21-10-2021 40% (F) 12-10-2021 21-10-2021 11:00 K HI45 Kot Addu Power Company L imited 15-10-2021 22-10-2021 35% (F) 13-10-2021 22-10-2021 10:00 IS L46 MC B-Arif Habib Savings & Investments L imited 19-10-2021 26-10-2021 27.5% (F) 15-10-2021 26-10-2021 11:30 V D O47 Crescent S teel & A llied P roducts L imited 21-10-2021 28-10-2021 NIL 28-10-2021 12:00 V D O

INDICATIONS# Extra Ordinary General Meeting

*** Right issue at a P remium of Rs.7.50/- per share

SECURITIES OF LISTED COMPANIESSr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date1 B A NK A LFA LA H L IMITE D (7TH IS S UE) B A F LTF C7 1 100 5000 15-01-20222 FATIMA F E RTIL IZE R C OMPA NY L IMITE D (S UK UK) FATIMA S C 1 100.9869 500 28-11-20213 K-E LE C TRIC L IMITE D (4TH S UK UK IS S UE) K E LS C4 1 101.3 1000 17-09-20214 K-E LE C TRIC L IMITE D (5TH S UK UK IS S UE) K E LS C5 1 101.6236 5000 03-11-20215 S UMMIT B A NK L IMITE D (1S T IS S UE) S MB LTF C 1 100.5391 4985.05 27-10-20186 TE LE C A RD L IMITE D TE LE TF C 1 387.81 0 -7 WORLD C A LL TE LE C OM LTD (2ND IS S UE) WTLTF C3 1 100 698.23 15-04-2020

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATESSr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date1 A ZGA RD NINE L IMITE D A NLTF C2 1 98.9286 1626.92 -2 A L-ZA MIN LE A S ING C ORP ORATION (2ND IS S UE) A ZLC LTF C2 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 LE A S ING C OMPA NY L IMITE D S P LC TF C3 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 SBPSr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date1 S ONE RI B A NK L IMITE D (2ND IS S UE) S NB LTF C2 1 100.4 4988 08-01-20222 B A NK A LFA LA H L IMITE D (6TH IS S UE) B A F LTF C6 1 100.375 5000 26-09-20213 S ONE RI B A NK L IMITE D (3RD IS S UE) S NB LTF C3 1 100.25 5000 06-12-2021

20/08/2021 of 29

4 UNITE D B A NK L IMITE D (5TH IS S UE) UB LTF C5 1 99.625 5000 29-10-20215 B A NK IS LA MI PA K IS TA N L IMITE D (S UK UK) B IP LS C 1 99.9999 5000 01-09-2021

TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBPSr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date

PRIVATELY PLACED DEBT SECURITIES

Sr. Security Name SymbolMkt.Lot

Quote by Market Maker(Rs.)

TenureOutstanding Principle

(Rs.)Bid Offer1 Agha S teel Industries L imited A GS ILS C 1 90 100 6 Years 5000 Million2 Askari Bank L imited A K B LTF C6 1 92 102 Perpetual (i .e. no fixed or final redemption

date)6000 Million

3 Askari Bank L td A K B LTF C7 1 0 0 10 Years 6,000 Million4 Pakistan Energy (Sukuk-II) Power Holding L td P E S C2 1 101.25 101.5 10 years 199.9668 B i llion5 Hub Power Holdings L imited HUB P HLS C 1 100 100 5 Years 6000 Million6 Habib Bank L imited HB LTF C2 1 94 101 Perpetual (i .e. no fixed or final redemption

date)15000 Million

7 Pakistan Energy (Sukuk-1) Power HoldingL imited

P E S C1 1 106.5 107.4 10 Years 200 B i llion

8 The Hub Power Co. L imited HUB C S C2 1 98.5 103.5 4 Years 7000 Million9 The Hub Power Co. L imited HUB C S C4 1 4 Years 5000 Million

10 Kashf Foundation K F TF C1 1 4 Years 2,000 Million11 JS Bank L imited JS B LTF C2 1 0 0 Perpetual (i .e. no fixed or final redemption

date)2500 Million

12 Engro Polymer & Chemicals L imited E P C LS C 1 99 103.5 5 Years 8750 Million13 Samba Bank L imited S B LTF C 1 100 100 10 Years 5000 Million14 Jahangir S iddiqui & Co. L imited JS TF C11 1 0 0 5 Years 1500 Million15 Byco Petroleum Pakistan L imited B YC OS C 1 94 103 5 Years 3120 Million16 JS Bank L imited JS B LTF C1 1 96 101 7 Years 2000 Million

EXTENSION FOR HOLDING A.G.M. / A.R.M.Sr. Company Year Ending Extension Granted by SECP1 Sui Southern Gas Company L imited 30-06-2020 03-01-20222 Sui Southern Gas Company L imited 30-06-2019 10-08-20213 Summit Bank L imited 31-12-2020 31-12-20214 Summit Bank L imited 31-12-2019 30-09-2021

COMPANIES UNDER SUSPENSIONSr. Company Date of Suspension Sr. Company Date of Suspension

1 Agro A llianz L td 02-10-2000 2 Mohib Exports 16-07-20013 Standard Insurance 16-07-2001 4 National F ibres L td 13-08-20015 Schon Texti les 09-05-2005 6 Kaiser A rts & Krafts L td 18-07-20057 Regal Ceramics 18-07-2005 8 Azmat Texti le 18-07-20059 Business & Industrial Insurance 05-03-2008 10 Prudential Investment Bank 05-09-2008

11 Progressive Insurance 30-01-2009 12 Zeal-Pak Cement 13-07-200913 Pak. Ind. & Comm.Leasing 26-10-2009 14 Dominion S tock Fund 26-10-200915 Dadabhoy Sack L td 26-10-2009 16 Investec Mutual Fund 26-10-200917 Nina Industries L td 26-10-2009 18 A l-Mal Sec. & Services 17-11-200919 Investec Modaraba 1st 17-11-2009 20 Usman Texti le 17-11-200921 Azgard Nine (P ref) 8.95% 20-11-2009 22 Sadoon Texti le 16-08-201023 Suraj Ghee Industries 16-08-2010 24 Extraction (Pakistan) 16-08-201025 Quali ty S teel Works 16-08-2010 26 Abson Industries 16-08-201027 Prudential S tocks Fund 16-08-2010 28 English Leasing L td 16-08-201029 Prudential D iscount & Guarantee House 16-08-2010 30 Hakkim Texti le 16-08-201031 Security Leasing Corp.(P ref) 9.1% 19-08-2011 32 Hashimi Can Co. 16-02-201233 Zahur Cotton Mills 16-02-2012 34 Constellation Modaraba 1st 24-02-201235 Fatima Enterprises 22-03-2012 36 Bela Automotives L td 01-08-201237 Annoor Texti le Mills 01-08-2012 38 Hajra Texti le Mills 01-08-201239 Globe Texti le Mills 01-08-2012 40 Data Texti les L td 01-08-201241 Hamid Texti le 01-08-2012 42 Taj Texti le Mills 01-08-201243 Dadabhoy Construction 01-08-2012 44 Fateh Texti le 07-03-201345 Pak Leather C rafts 11-04-2013 46 Gulistan Texti le 06-01-201447 Dewan Automotive Engineering 08-12-2014 48 Dadabhoy Cement 13-04-201549 S ilver S tar Insurance Co. 01-09-2015 50 Nirala MS R Foods L td 08-12-201551 Mandviwala Mauser 08-12-2015 52 Apollo Texti le Mills L td 21-12-201553 Fateh Industries L td 12-01-2016 54 A li Asghar Texti le Mills 12-01-201655 Paramount Spinning 12-01-2016 56 Gulistan Spinning 12-01-201657 Gulshan Spinning 12-01-2016 58 Fateh Sports Wear 12-01-201659 I.C .C .Industries L td 15-03-2016 60 Azgard Nine(TF C 24-10-201661 Shaffi Chemical Industries 22-06-2017 62 D iamond Industries L td 22-06-201763 Haydari Construction Co. 16-10-2017 64 Muhammad Farooq Texti le 16-10-201765 Haji Mohammad Ismail Mills 11-12-2017 66 Crescent Jute P roducts 18-12-201767 Japan Power Generation 18-12-2017 68 Chenab L imited (P reference) 22-12-201769 Chenab L imited 22-12-2017 70 A L-Abid S i lk Mills L td 20-02-201871 Dewan Salman F ibre L td 20-02-2018 72 Salman Noman Enterprises L td 29-01-201973 Mubarak Texti le Mills L td 01-03-2019 74 Dewan Khalid Texti le Mills 29-05-201975 Dewan Mushtaq Texti le Mills 29-05-2019 76 Khalid S iraj Texti le Mills 11-09-201977 Security Leasing Corporation L td 24-10-2019 78 Safa Texti les L td 29-10-2019

20/08/2021 of 29

79 Trust Investment Bank L td 29-10-2019 80 Ansari Sugar Mills L td 29-01-202081 Haseeb Waqas Sugar Mills L td 11-02-2020 82 F irst Capital Equities L td 11-02-202083 Amtex L imited 05-03-2020 84 Balochistan Particle Board 27-08-202085 Drekkar K ingsway L tdX R 17-11-2020 86 National Bank Modaraba 1st 04-12-2020

COMPANIES UNDER SUSPENSIONSr. Company Date of Suspension Sr. Company Date of Suspension

COMPANIES DELISTED

Sr. CompanyDate of

Delisting Sr. CompanyDate of

Delisting1 Engro Corporation L imited (E NGROS C2) 25-09-2020 2 Dawood Her(Sukuk-1 04-03-20213 Privately P laced Term F inance Certi ficates of Habib Bank

L imited15-03-2021 4 Dawood Her(Sukuk-2 29-03-2021

5 A B L Islamic P rincipal P reservation Fund 28-05-2021 6 A B L Islamic P rincipal P reservation Fund A B L Islamic P rincipalP reservation Fund II

28-05-2021

7 (Colony) Sarhad Texti le Mills L imited 07-06-2021 8 NA FA Islamic P rincipal P rotected Fund - II 10-06-20219 Morafco Industries L imited 13-07-2021 10 Salfi Texti le Mills L imited 27-07-2021

11 Island Texti le Mills L imited 27-07-2021

NATURE OF DEFAULTS5.11.1.(a) Fai led to comments i ts commercial production/business operations within ninty (90) days5.11.1.(b) Suspended commercial production business operations in i ts principal line of business for continious period of one year5.11.1.(c) Fai led to hold the annual general meeting5.11.1.(d) Fai led to submit i ts annual audited accounts for the immediately proceding financial year as per law5.11.1.(e) Fai led to pay the dues of the exchange5.11.1.(f) fai led to join C D S after i ts securi ty has been declared eligible securi ty5.11.1.(g) C D S eligibi li ty has been suspended by the C D C5.11.1.(h) C D S eligibi li ty has been revoked by the C D C5.11.1.(i) statutory auditor has issue a quali fied option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authori ty5.11.1. (k) fai led to comply with any provision of listed of companies & securi ties regulations5.11.1. (l) A show cause notice for winding up has been issued to the Company by the Commission5.11.1. (m) Winding-up peti tion is fi led by creditors(s) or shareholder(s) in the Court5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition

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