Quote 202002nov

D A I LY Q U O TAT I O N S
No. 209/2020 Monday, Nov 2, 2020
LISTED COMPANIES - 531 MARKET REPORT UPTO 4:15 LISTED CAPITAL 1,412,632.771 M
TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

P re. 541,779,803 P re. 20,339,968,291 P re: Rs.7,399,629,181,308 P L US . 87
C ur. 322,289,453 C ur. 11,966,023,554 C ur: Rs. 7,255,058,798,151 MINUS . 294
N.C hange: -144,570,383,157 E QUA L . 15
TOTA L . 396
PSX INDICES
Index Code Previous Current High Low Change % age Change
K S E -100 39,888.00 39,112.18 39,888.00 38,776.70 -775.82 -1.94
K S E -A L L -S hares 28,185.56 27,566.21 28,185.56 27,376.70 -619.35 -2.20
K S E -30 16,750.37 16,403.45 16,750.37 16,275.01 -346.92 -2.07
K MI-30 63,496.69 62,121.16 63,496.69 61,436.23 -1,375.53 -2.17
B K Ti 12,079.17 11,805.63 12,079.17 11,762.72 -273.54 -2.26
OGTi 11,628.68 11,184.33 11,628.68 10,996.60 -444.35 -3.82
P S X -K MI-A ll-S hares 19,613.58 19,201.91 19,613.58 19,039.18 -411.67 -2.10
UP P 9 11,592.03 11,380.83 11,592.03 11,337.22 -211.20 -1.82
NITP GI 8,640.82 8,468.52 8,640.82 8,422.18 -172.30 -1.99
NB P P GI 9,788.65 9,570.32 9,788.65 9,517.00 -218.33 -2.23
MZNP I 9,718.37 9,497.25 9,718.37 9,416.32 -221.12 -2.28
APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE

COMPANY Sr. Company Date of Approval
1. P reference S hares of E ngro P olymer & C hemicals L imited 1 A ir L ink C ommunication L imited 24-02-2020
Sr. Companies in Process of Formal Listing Companies Provisionally Listed Trading Commenced From
1 A gha S teel Industries
DELIVERABLE FUTURE CONTRACTS (FUT™)

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

Contract period Monday, Sep 21, 2020 to Thursday, Oct 29, 2020 and Settlement on Tuesday, Nov 3, 2020
Contract period Monday, Oct 26, 2020 to Friday, Nov 27, 2020 and Settlement on Tuesday, Dec 1, 2020
1 A damjee Insurance C o. L td. A IC L -NOV 2 A skari B ank L imited. A K B L -NOV
3 A ttock Refinery L imited. ATRL -NOV 4 Avanceon L imited. AV N-NOV
5 B ank A l-Habib L td. B A HL -NOV 6 C entury P aper & B oard Mills. C E P B -NOV
7 D escon Oxychem L td. D OL -NOV 8 D olmen C ity RE IT. D C R-NOV
9 F auji F ertilizer B in Qasim L td. F F B L -NOV 10 F erozsons L aboratories L td. F E ROZ-NOV
11 General Tyre & Rubber C o. GTYR-NOV 12 Ghandhara Industries L td. GHNI-NOV
02/11/2020 Page 1 of 27
13 Ghandhara Nissan L td. GHNL -NOV 14 K ohat C ement C o. L td. K OHC -NOV
15 MC B B ank L imited. MC B -NOV 16 National Refinary L td. NRL -NOV
17 NetS ol Technologies L td. NE TS OL -NOV 18 Nishat (C hunia) L td. NC L -NOV
19 P ak S uzuki Motors C o L td. P S MC -NOV 20 P akistan Intl. B ulk Terminal L td. P IB TL -NOV
21 P akistan Oilfields L imited. P OL -NOV 22 P akistan Refinery L td. P RL -NOV
23 P ower cement L imited P OW E R-NOV 24 S ui S outhern Gas C o L td. S S GC -NOV
25 S ystems L imited. S YS -NOV 26 Tariq Glass. TGL -NOV
27 Treet C orporation L td. TRE E T-NOV
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. Nishat (Chunia) Ltd.,The Searle Company
Ltd.,Oil & Gas Development Company Ltd.,Ferozsons Laboratories Ltd.
The Trading and Settlement Schedule on ex-benefit basis shal be as under :-
Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
OC T-B 05-10-2020 MOND AY 29-10-2020 THURS D AY 03-11-2020 TUE S D AY
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. The Searle Company Ltd.
The Trading and Settlement Schedule on Cum-benefit basis shall be as under :-

NOV 26-10-2020 MOND AY 06-11-2020 F RID AY 10-11-2020 TUE S D AY
The Trading and Settlement Schedule on ex-benefit basis shal be as under :-

NOV-B 02-11-2020 MOND AY 27-11-2020 F RID AY 01-12-2020 TUE S D AY
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount
1 A skari L ife A ssurance C ompany L imited 06-10-2020 27-10-2020 04-11-2020 /-
2 Hinopak Motors L imited 22-10-2020 13-11-2020 20-11-2020 P rem. 223.50/-
3 S ynthetic P roducts E nterprises L imited 05-11-2020 27-11-2020 04-12-2020 P rem. 22.00/-
PROPOSED RIGHT ISSUE

Sr. Name of Company Rate Sr. Name of Company Rate
1 A pna Microfinance B ank 24.7104% 2 B .R.R Gaurdian Modaraba 10%
3 Jahangir S iddiqui & C o P reference Right S hare 15% 4 Media Times L td at a discount of Rs 5/- per share 14%
5 P ervez A hmed S ecurities L td at a discount Rs 8/- per share 189.394068% 6 P ervez A hmed S ecurities L td at a discount of Rs 5/= per share 231.08%
7 S ummit B ank L imited 65% 8 S ummit B ank L imited 11.2443%
BOARD MEETINGS
Sr. Company Date Time Place Subject
1 Yousuf Weaving Mills L td 03-11- 2:00 L ahore A nnual A ccounts for the period ended June 30, 2020
2020
2 Ittefaq Iron Industries L td 03-11- 12:00 L ahore 1st Quarterly A ccounts for the period ended S eptember 30, 2020
2020
3 D ost S teels L imited 04-11- 11:30 L ahore A nnual A ccounts for the period ended June 30, 2020
2020
4 Quice F ood Industries L td 04-11- 2:00 K arachi A nnual A ccounts for the period ended June 30, 2020
2020
5 Hallmark C ompany L imited 04-11- 2:00 K arachi 1st Quarterly A ccounts for the period ended S eptember 30, 2020
2020
6 A ruj Industries L imited 04-11- 11:00 L ahore A nnual A ccounts for the period ended June 30, 2020
2020
7 Hallmark C ompany L imited 04-11- 11:00 K arachi A nnual A ccounts for the period ended June 30, 2020
2020
8 C lover P akistan L imited 04-11- 12:00 K arachi A nnual A ccounts for the period ended June 30, 2020
2020
9 TRG P akistan L imited 05-11- 8:00 K arachi A nnual A ccounts for the period ended June 30, 2020
2020
10 P akistan International A irlines C orporation 05-11- 10:00 K arachi 1st Quarterly A ccounts for the period ended March 31, 2018
L td 2020
11 P akistan International A irlines C orporation 05-11- 10:00 K arachi Half Yearly A ccounts for the period ended June 30, 2020
L td 2020
12 TRG P akistan L imited 05-11- 8:00 K arachi 1st Quarterly A ccounts for the period ended S eptember 30, 2020
2020
02/11/2020 Page 2 of 27
Sr. Company Date Time Place Subject
13 K ohinoor S pinning Mills L td 05-11- 2:00 L ahore A nnual A ccounts for the period ended June 30, 2020
2020
14 P hilip Morris (P akistan) L td 05-11- 3:00 K arachi To consider the appointment of Management, formation of C ommittees and other related
2020 items
15 S audi P ak L easing C ompany L td 05-11- 3:00 K arachi A nnual A ccounts for the period ended June 30, 2020
2020
16 P ak D atacom L imited 06-11- 3:00 Islamabad A nnual A ccounts for the period ended June 30, 2020
2020
17 S ui S outhern Gas C ompany L td 06-11- 2:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2018
2020
18 Mandviwalla Mauser P lastic Ind. L td 06-11- 12:00 K arachi A nnual A ccounts for the period ended June 30, 2020
2020
19 S anghar S ugar Mills L td 07-11- 11:30 K arachi To consider the various matters other than financial results
2020
20 E scorts Investment B ank L td 07-11- 10:30 Video To consider B usiness other than F inancial results
2020 C onference
21 P akistan Telecommunication C o. L td 11-11- 11:15 Islamabad To consider the C ompany's policies and progress
2020
22 Johnson & P hillips (P akistan) L td 16-11- 11:30 K arachi 1st Quarterly A ccounts for the period ended S eptember 30, 2020
2020
DATA FOR LAST SIX MONTHS

Turnover of Shares
Month at the Listed Capital (Rs. in Market Capitalization (Rs. in Ready (No. in Future Contracts (No. in KSE 100 Index (Base KSE All Share Index (Base
Close million) million) million) million) : 1000) : 1000)
MAY 1,388,237.771 6,484,968.054 3,519.493 955.716 33,931.230 24,435.180
J UNE 1,391,477.711 6,529,707.236 4,941.656 1,133.351 34,421.920 24,660.310
J ULY 1,391,312.022 7,294,276.091 8,923.179 2,353.897 39,258.440 27,559.260
A UGUS T 1,400,784.249 7,650,369.990 10,581.669 2,478.251 41,110.930 28,960.200
S E P TE MB E R 1,404,876.768 7,643,098.974 13,650.743 3,188.038 40,571.480 28,969.980
OC TOB E R 1,406,872.019 7,399,629.181 8,635.920 2,996,634.000 39,888.000 28,185.560
OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF

Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING
OPEN-END MUTUAL FUNDS
1 786 S mart F und 83.02 82.2 June 9.44% Rs 6.0850 2003
per unit
2 A B L C ash F und 10.31 10.22 June 8.34% 3.086% 2010
3 A B L F inancial P lanning F und June NIL 02-07-2018 2016
4 A B L F inancial P lanning F und A B L A ctive A llocation P lan 99.69 97.43 June 2.27% NIL 2016
5 A B L F inancial P lanning F und A B L C onservative A llocation 115.63 113.01 June 0.69% NIL 2016
P lan
6 A B L F inancial P lanning F und A B L S trategic A llocation P lan 0 101.93 June NIL 2016
7 A B L Government S ecurities F und 10.31 10.13 June 2011
8 A B L Government S ecurities F und C lass A Units 11.26 11.07 June 2011
9 A B L Government S ecurities F und C lass B Units 11.1 10.91 June 6.66% Rs 0.3994 2011
per unit
10 A B L Income F und 10.34 10.16 June 5.63% Rs 0.3588 2008
per unit
11 A B L Islamic A sset A llocation F und 10.51 10.15 June NL 2018
12 A B L Islamic C ash F und June NL NL 2020
13 A B L Islamic F inancial P lanning F und June NIL 02-07-2018 2016
14 A B L Islamic F inancial P lanning F und A ctive A llocation P lan 106.85 104.43 June 7.14% NIL 2016
15 A B L Islamic F inancial P lanning F und A ggressive A llocation 108.73 106.26 June 11.31% NIL 2016
P lan
16 A B L Islamic F inancial P lanning F und C apital P reservation 0 106 June
P lan I
17 A B L Islamic F inancial P lanning F und C onservative A llocation 122.55 119.77 June 1.29% NIL 2016
P lan
18 A B L Islamic F inancial P lanning F und S trategic A llocation 0 108.72 June 1.11% NIL 2016
P lan
19 A B L Islamic F inancial P lanning F und S trategic A llocation 0 88.5 June NIL NIL NIL 2016
P lan II
20 A B L Islamic F inancial P lanning F und S trategic A llocation 0 110.49 June 0.30% NIL 2014
P lan III
21 A B L Islamic F inancial P lanning F und S trategic A llocation 0 46.72 June
P lan IV
22 A B L Islamic Income F und 10.6 10.42 June 4.20% Re 0.2970 2010
per unit
23 A B L Islamic P rincipal P reservation F und 11.2 June NIL NIL 02-07-2019 2014
24 A B L Islamic P rincipal P reservation F und A B L Islamic 11.01 June NIL NIL 02-07-2019 2014
P rincipal P reservation F und II
25 A B L Islamic S tock F und 14.48 14.15 June 5.00% NIL 2013
26 A B L S pecial S avings F und 0 9.99 June 2019
27 A B L S pecial S avings F und A B L S pecial S avings P lan-I 10.42 10.19 June 2019
28 A B L S pecial S avings F und A B L S pecial S avings P lan-II 10.31 10.08 June 2019
29 A B L S pecial S avings F und A B L S pecial S avings P lan-III 0 10.1 June 2019
30 A B L S tock F und 13.93 13.62 June 3.38% NIL 2009
31 A K D A ggressive Income F und 52.46 51.94 June
32 A K D C ash F und 51.65 51.65 June 6.13% Rs 2012
2.31660
per unit
33 A K D Index Tracker F und 12.87 12.73 June 2012
34 A K D Islamic Income F und 51.9 51.39 June
02/11/2020 Page 3 of 27
35 A K D Islamic S tock F und 38.73 37.6 June
36 A K D Opportunity F und 94.3 91.5 June 26.00% NIL 2006
37 A l A meen Islamic A ggressive Income F und 103.83 102.67 June 4.52% 3.49% 2007
38 A l A meen Islamic A sset A llocation F und 124.87 120.78 June 11.00% 11.00% 2014
39 A l A meen Islamic C ash F und 100.52 100.52 June 4.71% 5.38% 2012
40 A l A meen Islamic D edicated E quity F und 107.79 107.79 June 4.50% NIL 2016
41 A l A meen Islamic E nergy F und 95.03 90.99 June 2020
42 A l A meen Islamic F inancial P lanning F und 0 0 June 38.63% NIL 2015
43 A l A meen Islamic F inancial P lanning F und A l A meen Islamic 94.16 94.16 June 2.50% NIL 2015
A ctive A llocation P lan V I
44 A l A meen Islamic F inancial P lanning F und II 0 0 June 0.20% 1.4304% 2017
0.3137%
45 A l A meen Islamic F inancial P lanning F und II A l A meen 99.64 99.64 June 2017
Islamic A ctive A llocation P lan IX
46 A l A meen Islamic F inancial P lanning F und II A l A meen 91.56 91.56 June NIL NIL 2017
Islamic A ctive A llocation P lan V II
47 A l A meen Islamic F inancial P lanning F und II A l A meen 88.49 88.49 June NIL NIL 2017
Islamic A ctive A llocation P lan V III
Islamic A ctive A llocation P lan X
Islamic A ctive P reservation P lan I
50 A l A meen Islamic F inancial P lanning F und III 0 0 June NL NIL 2018
51 A l A meen Islamic F inancial P lanning F und III A l A meen 103.36 99.22 June
Islamic A ctive A llocation P lan X I
52 A l A meen Islamic F inancial P lanning F und III A l A meen 109.87 107.67 June NL NIL 2018
Islamic A ctive P rincipal P reservation P lan II
53 A l A meen Islamic F inancial P lanning F und III A l A meen 108.9 106.72 June 2018
Islamic A ctive P rincipal P reservation P lan III
54 A l A meen Islamic F inancial P lanning F und III A l A meen 111.08 106.64 June 2018
Islamic A ctive P rincipal P reservation P lan IV
55 A l A meen Islamic S overeign F und 106.38 105.19 June 5.85% 3.05% 2010
56 A l A meen Islamic S pecial S avings F und June 2020
57 A l A meen S hariah S tock F und 127.04 123.54 June 13% NIL 2007
58 A l Hamra D aily D ividend F und 101.13 100 June Re 0.1683 2020
per unit
59 A l Hamra Islamic A ctive A llocation F und June NL NIL NIL 01-07-2018 2017
60 A l Hamra Islamic A ctive A llocation F und A l Hamra Islamic 91.8 June 0.80 P E R NIL NIL 01-07-2018 2017
A ctive A llocation P lan I UNIT
61 A l Hamra Islamic A ctive A llocation F und A l Hamra Islamic 96.87 June 0.18 per 0.2 per unit NIL 01-07-2018 2017
A ctive A llocation P lan II unit
62 A l Hamra Islamic A sset A llocation F und 71.44 69.1 June Rs 8.00 NIL NIL 01-07-2018 2006
per unit
63 A l Hamra Islamic Income F und - Type "A " 105.8 104.04 June Rs 6.10 Rs 4.9622 Rs 8.2327 01-07-2018 2011
per unit per unit per unit
64 A l Hamra Islamic Income F und - Type "B " 104.04 102.28 June Rs 6.10 Rs 4.9522 NIL 01-07-2018 2011
per unit per unit
65 A l Hamra Islamic S tock F und 10.24 9.9 June NIL NIL NIL 01-07-2018 2011
66 A l Meezan Mutual F und 15.46 15.12 June 10% NIL 2011
67 A lfalah GHP A lpha F und 67.41 65.2 June 4.34% NIL 2008
68 A lfalah GHP C apital P reservation F und 0 0 June 2014
69 A lfalah GHP C apital P reservation F und-II 0 0 June NL NIL 2018
70 A lfalah GHP C ash F und 512.15 507.84 June 6.63% Rs 23.36 2010
per unit
71 A lfalah GHP Income F und 116.6 115.3 June 4.07% Rs 5.3659 2007
per unit
72 A lfalah GHP Income Multiplier F und 56.32 54.47 June 5.44% Rs 2.6124 2007
per unit
73 A lfalah GHP Islamic B alance A llocation P lan 0 0 June NIL I NIL 2017
74 A lfalah GHP Islamic F und 49.98 48.35 June 1.88% 2007
75 A lfalah GHP Islamic Income F und 103.2 102.05 June 4.72% Rs 4.2713 2009
per unit
76 A lfalah GHP Islamic P rosperity P lanning F und 0 0 June 2017
77 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 100.64 June 6.48% NIL 2017
Islamic A ctive A llocation P lan -2
78 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 89.53 June 0.07% NIL 2017
79 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 0 June NIL NIL 2017
80 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 105.51 104.05 June 2.93% NIL 2017
Islamic B alance A llocation P lan
81 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 109.92 106.9 June 7.32% NIL 2017
Islamic Moderate A llocation P lan
82 A lfalah GHP Islamic Value F und 91.44 90.68 June NL Rs 0.236 2018
per unit
83 A lfalah GHP Money Market F und 99.84 98.73 June 6.46% Rs 5.3241 2010
per unit
84 A lfalah GHP P rosperity P lanning F und 0 0 June 2015
85 A lfalah GHP P rosperity P lanning F und A lfalah GHP A ctive 116.1 113.54 June 7.46% NIL 2015
A llocation P lan
86 A lfalah GHP P rosperity P lanning F und A lfalah GHP 108.71 107.49 June 4.28% Rs. 0.8900 2015
C onservative A llocation P lan pr unit
87 A lfalah GHP P rosperity P lanning F und A lfalah GHP 107.71 105.92 June 10.06% NIL 2015
Moderate A llocation P lan
02/11/2020 Page 4 of 27
88 A lfalah GHP S overeign F und 110.16 108.93 June 5.57% Rs 5.2464 2014
per unit
89 A lfalah GHP S tock F und 117.67 114.44 June 4.27% NIL 2008
90 A lfalah GHP Value F und 59.67 57.71 June 14.99% NIL 2005
91 A lfalah Islamic C apital P reservation P lan - 4 0 102.25 June
92 A lfalah Islamic C apital P reservation P lan - 5 0 102.23 June
93 A llied C apital P rotected F und 0 10.48 June NL Re 0.2715 2018
per unit
94 A llied F inergy F und 10.06 9.72 June NL NL 2019
95 A skari A sset A llocation F und June NIL 28-06-2019
96 A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 28-06-2019 2007
97 A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 28-06-2019 2007
98 A skari E quity F und 109.64 107.45 June NIL NIL 28-06-2019 2012
99 A skari High Yield S cheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 28-06-2019 2006
per unit per unit
100 A skari Islamic A sset A llocation F und June NIL 28-06-2019 2007
101 A skari Islamic A sset A llocation F und C lass B Units 108.04 105.34 June NIL NIL 28-06-2019 2007
102 A skari Islamic A sset A llocation F und C lass C Units 105.34 100.08 June NIL NIL 28-06-2019 2007
103 A skari Islamic Income F und June NIL 28-06-2019 2007
104 A skari Islamic Income F und C lass B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 28-06-2019 2009
per unit per unit
105 A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 28-06-2019 2009
per unit
106 A skari S overeign C ash F und 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2019 2009
per unit per unit
107 A skari S overeign Yield E nhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2019 2012
per unit per unit
108 A tlas Income F und 533.96 533.96 June 5.40% Rs 24 per 2004
unit
109 A tlas Islamic D edicated S tock F und 547.68 535.58 June NL NL 2019
110 A tlas Islamic D ividend P lan 500 500
111 A tlas Islamic F und of F unds 0 0 June NL NL 2019
112 A tlas Islamic F und of F unds - A ggressive A llocation Islamic 548.56 536.44 June NL NL 2019
P lan
113 A tlas Islamic F und of F unds - C onservative A llocation Islamic 560.75 548.35 June NL NL 2019
P lan
114 A tlas Islamic F und of F unds - Islamic C apital P reservation 0 510.47 June NL NL 2019
P lan
115 A tlas Islamic F und of F unds - Moderate A llocation Islamic 554.27 542.02 June NL NL 2019
P lan
116 A tlas Islamic Income F und 514.43 514.43 June 5.70% Rs 24.50 2008
per unit
117 A tlas Islamic S tock F und 539.3 527.39 June 7.00% NIL 2007
118 A tlas Money Market F und 505.92 505.92 June 6.00% Rs 27.00 2010
per unit
119 A tlas S overeign F und 102.79 102.79 June 9.50% Rs.4.75 2014
per unit
120 A tlas S tock Market F und 629.24 615.33 June 3.00% NIL 2004
121 B MA C hundrigar Road S avings F und 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-06-2019 2007
per unit per unit
122 B MA E mpress C ash F und 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 28-06-2019 2009
per unit per unit
123 F aysal A sset A llocation F und 53.96 52.38 June 3.50% 30-06-2018 2007
124 F aysal B alanced Growth F und 53.1 51.55 June NIL 30-06-2018 2004
125 F aysal F inancial S ector Opportunity F und 106.24 104.15 June 5.00% Rs 4.67 2013
per unit
126 F aysal Income & Growth F und 111.27 109.08 June 4.50% Rs 5.18 2005
per unit
127 F aysal Islamic A sset A llocation F und 69.23 67.21 June 18.50% 30-06-2018 2016
128 F aysal Islamic S avings Growth F und 107.46 105.35 June 4.70% Rs 4.31 2010
per unit
129 F aysal MTS F und 105.6 103.52 June 5.90% Rs 5.37 2016
per unit
130 F aysal Money Market F und 104.11 102.07 June 6.95% Rs 5.04 2011
per unit
131 F aysal S avings Growth F und 107 104.9 June 5.75% Rs 4.75 2007
per unit
132 F irst C apital Mutual F und 0 0 June 2014
133 F irst C apital Mutual F und C lass -A - Units 7.35 7.2 June Rs 0.90 2014
per unit
134 F irst C apital Mutual F und C lass -B - Units 0 7.2 June Rs 0.90 2014
per unit
135 F irst C apital Mutual F und C lass -D - Units 0 7.2 June Rs 0.90 2014
per unit
136 F irst Habib A sset A llocation F und 102.84 101.7 June NL NL 2019
137 F irst Habib C ash F und 100.85 100.85 June Rs 6.50 Rs 5.60 2011
per unit per unit
138 F irst Habib Income F und 103.35 102.33 June Rs 5.4896 Rs 6.75 2007
per unit per unit
139 F irst Habib Islamic Income F und 101.83 100.82 June Rs 1.40 Rs 3.40 2017
per unit per unit
140 F irst Habib Islamic S tock F und 79.24 77.69 June NIL NIL 2012
141 F irst Habib S tock F und 81.81 80.21 June Rs 16.00 NIL 2009
per unit
02/11/2020 Page 5 of 27
142 F und 0 0
143 F und 0 0
144 Golden A rrow S tock F und-C lass A 0 10.34 June 2020
145 Golden A rrow S tock F und-C lass B 10.65 10.34 June 2020
146 HB L C ash F und 102.74 101.59 June 7.15% Rs 5.25 2010
per unit
147 HB L E nergy F und 10.68 10.44 June 6.00% NIL 2013
148 HB L E quity F und 122.19 119.49 June 12.00% NIL 2011
149 HB L F inancial P lanning F und 0 0 June NIL NIL 2017
150 HB L F inancial P lanning F und A ctive A llocation P lan 104.46 102.15 June NIL NIL 2017
151 HB L F inancial P lanning F und C onservative A llocation P lan 114.1 111.58 June NIL NIL 2017
152 HB L F inancial P lanning F und S trategic A llocation P lan 0 0 June NIL NIL 2017
153 HB L Government S ecurities F und 116.21 113.64 June 5.60% Rs 4.75 2010
per unit
154 HB L Growth F und C lass-B - units 0 16.13 June NL 2018
155 HB L Income F und 113.12 111.24 June 5.00% Rs 5.50 2007
per unit
156 HB L Investment F und - C lass B 0 8.34
157 HB L Islamic A sset A llocation F und 110.71 108.26 June 7.00% Rs 0.30 2016
per unit
158 HB L Islamic E quity F und 90.34 88.34 June 27.00% NIL 2014
159 HB L Islamic F inancial P lanning F und 0 0 June NIL 2017
160 HB L Islamic F inancial P lanning F und A ctive A llocation P lan 104.45 102.14 June NIL 2017
161 HB L Islamic F inancial P lanning F und C onservative A llocation 113.47 110.96 June NIL 2017
P lan
162 HB L Islamic F inancial P lanning F und S trategic A llocation 0 0 June NIL 2017
P lan
163 HB L Islamic Income F und 104.59 102.85 June 5.20% Rs 5.00 2014
per unit
164 HB L Islamic Money Market F und 102.79 101.65 June 4.20% Rs 4.20 2011
per unit
165 HB L Islamic S tock F und 108.89 106.48 June 29.00% NIL 2011
166 HB L Money Market F und 105.84 104.65 June 6.30% Rs 5.15 2010
per unit
167 HB L Multi A sset F und 104.87 102.56 June 4.00% NIL 2008
168 HB L S tock F und 102.48 101.9 June 7.00% NIL 2007
169 J S C ash F und 103.58 102.42 June Rs 13.50 2010
per unit
170 J S F und of F unds 47.21 45.66 June Rs 4.00 2015
per unit
171 J S Growth F und 130.93 126.63 June Rs 12.00 2013
per unit
172 J S Income F und 105.04 102.72 June Rs 13.00 2002
per unit
173 J S Islamic D edicated E quity F und 61.81 59.78 June NL NL 2019
174 J S Islamic F und 71.09 68.75 June Rs 40.00 2003
per unit
175 J S Islamic Government S ecurities F und 106.76 105.57 June Rs 5.00 NL 2013
per unit
176 J S Islamic Hybrid F und of F unds 0 0 June NIL 2018
177 J S Islamic Hybrid F und of F unds 2 0 0 June Rs 21 per 2018
unit
178 J S Islamic Hybrid F und of F unds 2 J S Islamic A ctive 106.09 100.55 June NIL 2018
A llocation P lan 2
179 J S Islamic Hybrid F und of F unds 2 J S Islamic C apital 0 0 June NL NIL 2018
P reservation A llocation P lan 1
180 J S Islamic Hybrid F und of F unds 3 0 0 June NL NL 2019
181 J S Islamic Hybrid F und of F unds 3 J S Islamic C apital 95.66 91.59
184 J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
185 J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
186 J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
187 J S Islamic Hybrid F und of F unds Mutanasib 64.73 62.6 June NL NIL 2018
188 J S L arge C ap. F und 91.82 88.8 June Rs 8.00 NIL 2010
per unit
189 J S Value F und 150.63 145.69 June Rs 8.00 NIL 2013
per unit
190 K S E Meezan Index F und 62.89 61.35 June 24.00% 2012
191 L akson A sset A llocation D eveloped Markets F und 153.01 149.28 June Rs 4.5573 Rs 2.3801 2011
per unit per unit
192 L akson E quity F und 109.23 106.05 June Rs NIL 2009
13.3237
per unit
193 L akson Income F und 104.25 102.71 June Rs 7.4452 Rs 5.0027 2009
per unit per unit
194 L akson Islamic Tactical F und 96.97 94.61 June Rs 6.9799 NIL 2011
per unit
195 L akson Money Market F und 101.07 101.07 June 6.78% Rs 5.1947 2009
per unit
02/11/2020 Page 6 of 27
196 L akson Tactical F und 102.82 100.31 June Rs NIL 2011
13.2631
per unit
197 MC B C ash Management Optimizer 101.12 101.12 June NIL NIL Rs 8.4973 01-07-2018 2009
per unit
198 MC B D C F Income F und 111.16 109.31 June Rs 6.50 Rs 4.8783 Rs 8.2013 01-07-2018 2007
199 MC B P akistan A sset A llocation F und 78.79 76.21 June Rs 5.50 NIL NIL 01-07-2018 2008
per unit
200 MC B P akistan F requent P ayout F und 102.15 98.8 June Rs 3.2019 Rs 4.1863 Rs. 5.9281 01-07-2018 2016
201 MC B P akistan S overeign F und 55.14 54.22 June Rs 3.20 Rs 2.75 Rs 4.1300 01-07-2018 2009
202 MC B P akistan S tock Market F und 92.19 89.16 June NIL NIL 01-07-2018 2009
203 Meezan A sset A llocation F und 42.21 40.83 June 19.00% 2017
204 Meezan B alanced F und 15.11 14.78 June 12.50% 2013
205 Meezan C ash F und 0 51.47 June
206 Meezan D edicated E quity F und 40.79 39.46 June
207 Meezan E nergy F und 31.08 30.06 June
208 Meezan F inancial P lanning F und of F unds June NIL NIL 28-06-2019 2013
209 Meezan F inancial P lanning F und of F unds A ggressive 70.33 68.77 June
A llocation P lan
210 Meezan F inancial P lanning F und of F unds A sset A llocation June 4.40% NIL NIL 28-06-2019 2014
P lan I
211 Meezan F inancial P lanning F und of F unds C onservative 64.72 64 June 0.60% NIL 2014
A llocation P lan
212 Meezan F inancial P lanning F und of F unds Meezan A sset 0 55.42 June
A llocation P lan I
213 Meezan F inancial P lanning F und of F unds Meezan A sset June 4.50% NIL NIL 28-06-2019 2014
A llocation P lan II
214 Meezan F inancial P lanning F und of F unds Meezan A sset June 3.80% NIL NIL 28-06-2019 2014
A llocation P lan III
215 Meezan F inancial P lanning F und of F unds Moderate 65.42 64.33 June
A llocation P lan
216 Meezan Gold F und 91.01 88.14 June
217 Meezan Islamic F und 54.8 53.59 June
218 Meezan Islamic Income F und 53 52.7 June
219 Meezan Rozana A madani F und 0 50 June 2019
220 Meezan S overeign F und 53.48 53.19 June
221 Meezan S trategic A llocation F und June 28-06-2019 2017
222 Meezan S trategic A llocation F und - II June 2019
223 Meezan S trategic A llocation F und - II Meezan C apital P re 0 51.23
P lan-IV
P lan-V
P lan-V I
P lan-V II
P lan-V III
228 Meezan S trategic A llocation F und - III June 2019
229 Meezan S trategic A llocation F und - III Meezan C apital P re 0 52.09 June
P lan-IX
230 Meezan S trategic A llocation F und Meezan S trategic 0 40.83
A llocation P lan I
231 Meezan S trategic A llocation F und Meezan S trategic 0 40.69 June
A llocation P lan II
A llocation P lan III
A llocation P lan IV
234 Meezan S trategic A llocation F und Meezan S trategic 0 46.85
A llocation P lan V
235 NA FA Islamic A ctIve A llocation F und - 1 108.9 June NIL NIL 02-07-2018 2016
236 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic A ctive 122.3 June 4.92% NIL 02-07-2018 2016
A llocation P lan-I
A llocation P lan-II
A llocation P lan-III
239 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic A ctive 101.7 June
A llocation P lan-IV
A llocation P lan-V
A llocation P lan-V I
A llocation P lan-V II
A llocation P lan-V III
244 NA FA Islamic A ctive A llocation F und II June NIL NIL 1.618% 02-07-2018 2017
245 NA FA Islamic A ctive A llocation F und-III June NL NIL 1.085% 02-07-2018 2018
246 NA FA Islamic A ctive A llocation P lan-IV 88.68 June 4.18% NIL 02-07-2018 2016
247 NA FA Islamic A ctive A llocation P lan-V 81.16 June NIL NIL 02-07-2018 2016
02/11/2020 Page 7 of 27
248 NA FA Islamic C apital P reservation P lan-I 107.04 June
249 NA FA Islamic C apital P reservation P lan-II 104.22 June
250 NA FA Islamic C apital P reservation P lan-III 101.4 June NL 02-07-2018 2018
251 NA FA Islamic C apital P reservation P lan-IV 100.55 June NL 02-07-2018 2018
252 NA FA Islamic C apital P reservation P lan-V 99.88 June
253 NA FA Islamic P rincipal P rotected F und - II 109.3 June 39.06%B Rs 0.8090 02-07-2018 2014
per unit
254 NB P B alanced F und 18.88 18.26 June 8.92% NIL 2007
255 NB P F inancial S ector F und 8.91 8.62 June NL NIL 2018
256 NB P F inancial S ector income F und 10.71 10.59 June 8.52% Rs 0.6309 2011
per unit
257 NB P Government S ecurities F und -1 10.8 June NL NL 02-07-2019 2019
258 NB P Government S ecurities L iquid F und 10.32 10.2 June 7.59% Rs 0.5367 9.44% (i) 02-07-2018 2009
per unit
259 NB P Government S ecurities S avings F und 10.56 10.44 June 5.75% Rs 0.5162 02-07-2018 2014
per unit
260 NB P Income Opportunity F und 11.18 11.06 June 6.78% Rs 0.5704 2006
per unit
261 NB P Islamic C apital P reservation P lan-V 99.88
262 NB P Islamic D aily D ividend F und 10.11 10 June 2019
263 NB P Islamic E nergy F und 9 8.7 June 8.31% NIL 2016
264 NB P Islamic Income F und 10.14 10.02 June 2020
265 NB P Islamic Mahana A mdani F und 10.37 10.26 June NL NL 2019
266 NB P Islamic Money Market F und 10.35 10.23 June NL NIL 7.02% (i) 02-07-2018 2018
267 NB P Islamic Regular Income F und 9.65 9.34 June NL NL 2019
268 NB P Islamic S armaya Izafa F und 16.11 15.58 June 17.32% NIL 02-07-2018 2007
269 NB P Islamic S avings F und 9.82 9.71 June 4.93% NIL 2007
270 NB P Islamic S tock F und 11.45 11.07 June 21.10% NIL 2014
271 NB P Mahana A mdani F und 10.55 10.43 June 7.97% Rs 0.5519 6.41% (i) 02-07-2018 2009
per unit
272 NB P Money Market F und 9.99 9.88 June 6.27% Rs 0.5531 2012
per unit
273 NB P Riba F ree S avings F und 10.58 10.46 June 5.77% Rs 0.5334 2010
per unit
274 NB P S armaya Izafa F und 16.61 16.07 June 22.15% NIL 2010
275 NB P S avings F und 10.14 10.03 June 6.17% Rs 0.5390 2008
per unit
276 NB P S tock F und 14.48 14 June 14.71% NIL 2007
277 NI(U)T F und 68.7 66.69 June Rs 4.50 Rs 2.33 1964
per unit per unit
278 NIT - Government B ond F und 9.96 9.87 June Rs 0.52 Rs 0.5348 2010
per unit per unit
279 NIT - Income F und 10.31 10.2 June Rs 0.55 Rs 0.5746 2010
per unit per unit
280 NIT - Islamic E quity F und 8.7 8.7 June Rs 0.50 NIL 2015
per unit
281 NIT - Islamic Income F und 107.89 105.5 June NL NL 2019
282 NIT - Money Market F und 109.58 108.35 June NL NL 2019
283 NIT A sset A llocation F und 11.58 11.3 June 2020
284 P IML - A sset A llocation F und 92.08 91.05 June NIL NIL 2016
285 P IML - D aily Reserve F und 81.16 81.16 June NIL Rs 3.53 02-07-2019 2013
per unit
286 P IML - Income F und 92.56 89.52 June NIL Rs 6.25 2012
per unit
287 P IML - Islamic E quity F und 93.07 91.01 June NIL NIL 2014
288 P IML - Islamic Income F und 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 02-07-2019 2014
per unit per unit
289 P IML - Value E quity F und 96.51 94.37 June NIL NIL 18-07-2019 2015
290 P ak Oman A dvantage A sset A llocation F und 48.01 46.81 June NIL NIL 28-06-2019 2009
291 P ak Oman A dvantage Islamic Income F und 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 28-06-2019 2008
per unit per unit
292 P ak Oman Government S ecurities F und 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 28-06-2019 2011
per unit per unit
293 P ak Oman Islamic A sset A llocation F und 53.45 52.11 June 2.30% 28-06-2019 2009
294 P akistan C apital Market F und 11.49 11.24 June Rs 1.85 NIL 01-07-2019 2004
per unit
295 P akistan C ash Management F und 51.86 51.28 June Rs 4.07 Rs 2.3168 Rs 3.7038 01-07-2019 2009
296 P akistan Income E nhancement F und 56.45 55.21 June Rs 2.75 Rs 2.7329 Rs 4.1185 01-07-2019 2009
297 P akistan Income F und 56.83 55.58 June Rs 3.54 NIL Rs 4.3249 01-07-2019 2002
per unit per unit
298 UB L A sset A llocation F und 144.62 142.21 June 7.34% NIL 2013
299 UB L C apital P rotected F und - III 102.3 99.23 June 1.55% 0.49% 2017
300 UB L C ash F und June 2019
301 UB L D edicated E quity F und 90.12 90.12 June NL NL 2019
302 UB L F inancial P lanning F und 0 0 June 0.4948% 2018
0.2737%
303 UB L F inancial P lanning F und UB L A ctive P rincipal 110.52 108.31 June
P reservation plan - I
P reservation plan - II
02/11/2020 Page 8 of 27
P reservation plan - III
306 UB L F inancial S ector F und 87.4 84.53 June NL NIL 2018
307 UB L F inancial S ector F und UB L C onservative A llocation 100.01 100.01 June 0.3245% 2.3502% NIL 22-07-2018 2017
P lan (II)
308 UB L Government S ecurities F und 111.96 110.71 June 4.95% 4.97% 2011
309 UB L Growth & Income F und 0 0 June 2006
310 UB L Growth & Income F und- Growth Unit 89.42 87.93 June
311 UB L Growth & Income F und- Income Unit 89.42 87.93 June
312 UB L Income Opportunity F und 118.02 116.05 June 5.00% 4.74% 2013
313 UB L L iquidity P lus F und 100.88 100.88 June 6.08% 5.80% 2009
314 UB L Money Market F und 106.43 105.24 June 5.40% 5.14% 2014
315 UB L S pecial S avings F und 0 0 June NL NL 2019
316 UB L S pecial S avings F und UB L S pecial S avings P lan-I 104.82 103.68 June NL NL 2019
317 UB L S pecial S avings F und UB L S pecial S avings P lan-II 104.61 103.46 June NL NL 2019
318 UB L S pecial S avings F und UB L S pecial S avings P lan-III 106.67 105.51 June
319 UB L S pecial S avings F und UB L S pecial S avings P lan-IV 105.73 104.92 June
320 UB L S pecial S avings F und UB L S pecial S avings P lan-V 103.81 102.65 June
321 UB L S pecial S avings F und UB L S pecial S avings P lan-V I 102.49 101.71 June
322 UB L S tock A dvantage F und 65.46 63.66 June 5.50% 4.42% 2006
323 Unit Trust of P akistan 133.53 129.15 June Rs 12.00 NIL 2002
per unit
DISTRIBUTIONS FOR JAN - OCT 2020

DAILY PAID UP PAID
WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW
COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 8.65 8.65 2,835.000 JUNE 10 500 19/09 1980 12.48 7.05 58396500 1.60**
- (A) NC
2 HBL Investment HIFA 3.40 3.40 2,841.250 JUNE 10 500 19/09 2004 4.31 2.4 33549000 0.86**
Fund - (A) NC
3 Tri-Star Mutual TSMF 4.70 4.85 50.000 JUNE NIL NIL 10 500 21/10 1994 5.69 2 1249000 3.85*
Fund NC
5,726.250 93,194,500.000
MODARABAS
1 Allied Rental ARM 10.24 10.48 2,200.000 JUNE 10% 10%B 10% 7.5% 10 500 21/10 2007 12.5 9 348500 1.89
ModarabaXD NC
2 Awwal AWWAL 8.92 8.92 1,000.000 JUNE 14.80% 8.9% 8% 10 500 13/10 2016 13.5 7.92 27500 1.11
ModarabaXD NC
3 B.F. Modaraba BFMOD 5.99 75.151 JUNE NIL NIL NIL 10 500 22/10 1989 6.28 4.2 34500 0.23*
NC
4 B.R.R. Guardian BRR 9.99 9.91 863.622 JUNE 3.4% 2.4% 7.8%10%R 10 500 22/10 1985 11.38 6.71 4855500 0.51*
Modaraba XD NC
5 AL-Noor FANM 3.48 210.000 JUNE NIL NIL NIL 10 500 21/10 1992 3.9 2.5 380000 0.14*
Modaraba 1st NC
6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 Elite Capital FECM 3.50 3.43 113.400 JUNE 3% NIL NIL 10 500 21/10 1992 4.15 1.27 3864500 (0.24)*
Modaraba 1st NC
8 Equity Modaraba FEM 2.66 2.68 524.400 JUNE NIL NIL NIL 10 500 08/12 1992 4.25 2.15 2914000 (0.06)*
1st NC
9 First Fidelity FFLM 3.40 3.40 264.138 JUNE 6.5% NIL 10 500 22/10 1992 4.05 2.75 791000 0.04*
Leasing
Modaraba NC
10 Habib Modaraba FHAM 9.74 9.80 1,008.000 JUNE 25% 28% 28% 5 500 21/10 1985 12.63 8.5 7455000 1.46*
1stXD NC
11 IBL Modaraba FIBLM 2.50 2.50 216.875 JUNE NIL 1.6% 1.3% 10 500 21/10 1990 3.3 1.82 575500 0.49*
1stXD NC
12 Imrooz Modaraba FIMM 170.00 30.000 JUNE 56.67% 50% 75% 10 500 15/10 1994 170 88.81 14000 8.43*
1stXD NC
13 Punjab Modaraba FPJM 2.21 2.29 340.200 JUNE 5% NIL 10 500 03/12 1993 3 1.76 1216500 0.18*
1st NC
14 Paramount FPRM 5.11 137.884 JUNE 7% 10% 3.5% 10 500 21/10 1995 7.89 4.4 1159000 0.87*
Modaraba 1stXD
NC
15 First Treet Mfg FTMM 14.50 1,956.000 JUNE NIL NIL NIL 10 500 24/10 2007 20.18 8.41 2226000 (1.82)
Modaraba NC
16 Tri-Star FTSM 12.45 12.09 211.631 JUNE 1% NIL 1% 10 500 21/10 1990 11.45 3.3 146500 0.09*
Modaraba 1stXD
NC
17 U.D.L. Modaraba FUDLM 8.00 8.04 351.205 JUNE 10%B 10%B 10%B 10 500 21/10 1991 10.25 5 5559500 (1.86)*
1stXB NC
18 Habib Metro HMM 7.67 7.11 300.000 JUNE 1% 2.75% 7% 10 500 21/10 2017 10.39 7 216500
ModarabaXD NC
19 KASB Modaraba KASBM 1.15 480.664 JUNE NIL NIL NIL 10 500 11/10 1990 2.05 .6 3956000 0.09*
NC
20 Modaraba Al- MODAM 3.90 3.82 184.240 JUNE 5% 1.6% 7% 10 500 14/10 1987 8.5 2.02 4245500 0.35*
MaliXD NC
21 Orix ModarabaXD ORIXM 17.70 17.70 453.835 JUNE 25% 25% 25% 10 500 20/10 1987 21.5 14.5 3248500 2.77*
NC
22 Orient Rental ORM 7.30 7.30 750.000 JUNE 6.9% 10% 1.8% 10 500 19/10 2017 8.99 6 1427500 1.37*
Modaraba XD NC
23 Pak Modaraba PAKMI 1.84 1.58 125.400 JUNE 1.4% NIL 1.10% 10 500 13/10 1991 2.65 .5 5351000 0.21*
1stXD NC
24 Popular Islamic PIM 4.35 100.000 JUNE NIL 3.48% 4.035% 10 500 18/10 2013 8 2.51 316000 0.45*
ModarabaXD NC
25 Prudential PMI 1.18 1.06 872.177 JUNE NIL NIL NIL 10 500 13/10 1990 1.98 .01 7762000 0.17*
Modaraba 1st NC
26 Sindh SINDM 8.02 8.02 450.000 JUNE 7.50% 13.50% 13.50% 10 500 13/10 2015 12.75 6 4917500 0.58*
ModarabaXD NC
27 Trust Modaraba TRSM 2.25 2.25 298.000 JUNE NIL NIL NIL 10 500 15/10 1991 4.19 1.4 453500 0.03*
NC
13,581.447 63,461,500.000
02/11/2020 Page 9 of 27
DAILY PAID UP PAID
LEASING COMPANIES
1 Grays Leasing GRYL 5.80 215.000 JUNE NIL NIL NIL 10 500 20/10 1997 10.38 2 2502000 (0.08)*
Ltd NC
2 Orix Leasing OLPL 25.50 25.24 1,754.076 JUNE 30% 20%B 37.50% 32.5%5%B 10 500 20/10 1988 31.45 19.3 34011000 10.24*
Pakistan
LtdXDXB NC
3 Pak- Gulf PGLC 14.45 253.698 JUNE 12.50% 7.50% 2.5% 10 500 21/10 1996 15.9 11 51000 2.53*
Leasing
CompanyXD NC
4 Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
5 SME Leasing Ltd SLL 3.00 2.75 320.000 DEC NIL NIL 10 500 22/06 2006 6.28 1.61 2696500 (0.66)*
NC
2,655.274 39,260,500.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 786 Investments 786 11.70 11.61 149.738 JUNE NIL NIL NIL 10 500 20/10 1993 44.49 10.06 75630500 (2.88)*
Ltd NC
2 Arif Habib Limited AHL 52.92 52.87 594.000 JUNE 30% 20%B NIL 25% 10 500 19/09 2007 61.95 22.55 22536500 (0.94)*
NC
3 Apna AMBL 23.64 3,439.849 DEC 37.59%RNIL NIL 10 500 17/04 2005 26.24 12.37 474500 0.21
Microfinance
Bank Ltd NC
4 BIPL Securities BIPLS 10.23 1,000.000 DEC NIL NIL 10 500 15/04 2008 11.23 4.51 1484500 0.38*
Limited NC
5 Cyan Limited NC CYAN 28.80 28.40 615.589 DEC 25% 10% 5%B 10 500 15/05 1960 41.54 18.32 6845500 (3.72)*
6 Dawood Hercules DAWH 127.87 126.24 4,812.871 DEC 100% 130% 90%(III) 10 100 11/12 1971 182 92.06 32737778 12.57*
Corporation NC
7 Dawood Equities DEL 5.45 5.43 250.000 JUNE 1% NIL NIL 10 500 09/10 2008 6.75 2.15 3282500 0.33
Ltd NC
8 EFG Hermes EFGH 21.95 22.53 200.156 DEC NIL NIL 10 500 22/03 2008 32.4 12.5 15130000 (2.28)*
Pakistan NC
9 Escorts ESBL 9.59 9.63 1,356.000 JUNE NIL NIL NIL 10 500 22/10 1996 14.95 6 36926000 (1.14)*
Investment Bank 207.48%R
Ltd NC
10 First Credit & FCIBL 9.72 650.000 JUNE NIL 3% NIL 10 500 15/10 2008 19.85 2.06 3042500 0.11*
Investment Bank
Ltd NC
11 First Capital FCSC 1.25 1.22 3,166.101 JUNE NIL NIL NIL 10 500 21/10 1994 2.13 .41 171737000 (1.34)*
Securities Corp.
Ltd NC
12 First Dawood FDIBL 1.95 1.95 1,483.900 JUNE NIL NIL NIL 10 500 20/10 1994 2.97 1 46631000 0.01*
Investment Bank
Ltd NC
13 First National FNEL 15.12 15.22 2,672.863 JUNE NIL NIL NIL 10 500 21/10 2004 34.4 5.61 156676500 1.86*
Equities Ltd NC
14 Invest Capital ICIBL .98 .97 2,848.669 JUNE NIL NIL 10 500 20/10 1993 1.45 .27 84346500 (0.03)*
Investment Bank
30(2) NC
15 Jahangir Siddiqui JSCL 22.47 22.54 9,159.423 DEC NIL NIL 10 500 21/05 1993 35.15 6.61 839355000 0.22*
& Co. Ltd NC
16 JS Global Capital JSGCL 58.49 56.98 305.570 DEC NIL NIL 10 500 16/04 2005 80.62 47.01 894000 0.67*
Ltd NC
17 JS Investments JSIL 21.00 21.15 617.742 DEC NIL 40% 10 500 09/04 2007 25.5 9.86 1760000 0.40*
Ltd NC
18 MCB-Arif Habib MCBAH 25.60 25.84 720.000 JUNE 17.50% 13.50% 32.5% 10 500 12/10 2008 36 16.04 2436500 0.33*
Savings & InvXD
NC
19 Next Capital NEXT 9.28 9.06 450.000 JUNE NIL 2.5% NIL 10 500 21/10 2012 13.5 5.15 8766000 0.11*
Limited NC
20 Pervez Ahmed PASL .83 .84 1,865.685 JUNE NIL NIL NIL 10 500 23/10 2007 1.42 .48 111752000 (1.23)*
Consultancy
Services NC
21 Pakistan Stock PSX 13.67 13.65 8,014.766 JUNE 0.5% NIL NIL 10 500 22/10 2017 17.5 6.81 199116500 0.11
Exchange Ltd NC
22 Security SIBL 7.50 514.336 DEC NIL NIL 10 500 14/04 1992 10 5.5 1721000 0.33*
Investment Bank
Ltd NC
23 Trust Securities TSBL 14.35 300.000 JUNE 200%RNIL NIL NIL 10 500 20/10 1994 14.35 7.01 5286000 (0.78)*
& Brokerage
30(2) NC
45,187.258 1,828,568,278.000
COMMERCIAL BANKS
1 Allied Bank Ltd. ABL 81.03 81.86 11,450.738 DEC 80% 80% 20%(I) 10 500 07/05 2005 102.4 65.21 16458500 11.24*
NC
2 Askari Bank Ltd. AKBL 18.41 18.39 12,602.601 DEC 10% 15% 10 500 20/03 1992 21.75 13 205048500 3.51*
NC
3 Bank Alfalah Ltd. BAFL 32.47 32.40 17,771.651 DEC 25% 10%B 40% 20%(I) 10 500 21/11 2004 54.05 28.26 361396542 5.98*
NC
4 Bank Al Habib BAHL 66.00 65.90 11,114.254 DEC 25% 35% 10 500 16/03 1992 83.1 50.21 114611111 7.78*
Ltd. NC
5 BankIslami BIPL 9.60 9.66 11,087.034 DEC NIL 10%R NIL 10 500 19/03 2006 14.22 7.2 355440500 (0.27)
Pakistan Ltd. NC
6 Bank of Khyber BOK 14.84 14.84 10,003.711 DEC NIL 5% 10 500 21/03 2006 14.5 12.45 2444500 1.79*
NC
7 Bank of Punjab BOP 8.69 8.62 26,436.923 DEC 7.50% 7.5% 10 500 24/03 1991 14.33 6.52 2048629500 (1.61)*
NC
8 Faysal Bank Ltd. FABL 15.96 15.95 15,176.965 DEC NIL NIL 10 500 19/03 1995 22.95 11.21 252577000 3.18*
NC
9 Habib Bank Ltd. HBL 125.97 126.61 14,668.525 DEC 42.50% 50% 12.50%(I) 10 100 12/06 2007 176.5 93 325677957 4.81*
NC
10 Habib HMB 33.77 33.88 10,478.314 DEC 20% 25% 20%(I) 10 500 03/11 1992 42 27.11 33733000 5.87*
Metropolitan
Bank LtdXD NC
11 JS Bank Ltd. NC JSBL 6.22 6.11 12,974.643 DEC NIL NIL 10 500 20/03 2007 7.69 3.81 389083000 0.74*
12 MCB Bank Ltd. MCB 162.21 162.80 11,850.600 DEC 160% 170% 50%(I) 10 100 15/05 1992 225.71 130.2 119265833 18.02*
NC
13 Meezan Bank MEBL 87.29 86.91 14,147.227 DEC 35%10%B 50%10%B 10%(I)B 40% 10 500 11/11 2000 111.93 55.5 223972068 7.66*
Ltd. NC (I)
02/11/2020 Page 10 of 27
DAILY PAID UP PAID
14 National Bank of NBP 38.61 38.28 21,275.128 DEC NIL NIL 10 500 17/03 2002 45.64 24.59 472637500 10.82*
Pakistan NC
15 Samba Bank Ltd. SBL 7.10 7.10 10,082.386 DEC NIL NIL 10 500 15/04 2003 10.45 5 4498000 0.67*
NC
16 Standard SCBPL 35.42 35.29 38,715.850 DEC 22.50% 30% 10 500 19/03 2007 37 18 24064500 2.13*
Chartered Bank
Ltd NC
17 Silkbank Ltd. NC SILK .90 .90 90,818.612 DEC NIL NIL 10 500 20/07 1995 1.29 .59 481419500 0.12*
18 Soneri Bank Ltd. SNBL 9.04 9.02 11,024.635 DEC 10% 10% 10 500 19/03 1992 13.8 7.76 61834500 1.49*
NC
19 United Bank Ltd. UBL 106.46 106.87 12,241.797 DEC 110% 120% 25%(I) 10 100 15/05 2005 184 87.5 290649820 12.43*
NC
363,921.594 5,783,441,831.000
INSURANCE
1 Askari General AGIC 22.20 21.83 719.019 DEC 15% 15%B 25% 10 500 13/05 1996 26.38 19 1343500 4.05*
Insurance Co. NC
2 Adamjee AICL 36.99 37.18 3,500.000 DEC 25% 25% 12.5%(I) 10 500 10/10 1961 47.45 24.1 88721500 3.54*
Insurance Co.
Ltd. NC
3 Askari Life ALAC 7.75 1,101.720 DEC 83.09%RNIL NIL 36.31%R 10 500 23/09 1994 9.69 5 7409500 (1.82)
Assurance Co.
NC
4 Askari Life ALACR4 NT 400.000 DEC NL NL 10 500 2020 0
Assurance (R)
NC
5 Asia Insurance ASIC 17.12 603.373 DEC NIL NIL 10 500 22/04 1980 17.12 17.12 500 1.70*
Co. Ltd. NC
6 Atlas Insurance ATIL 55.25 55.16 848.952 DEC 70% 10%B 70%10%B 10 500 07/05 1957 69.5 50.57 2862000 9.48*
Ltd NC
7 Century CENI 21.80 21.80 502.968 DEC 12.50% 17.5% 10 500 23/05 1989 24.95 14.06 1178000 1.41*
Insurance Co.
Ltd. NC
8 Crescent Star CSIL 2.71 2.65 1,076.950 DEC NIL NIL 10 500 06/06 1957 3.87 .97 127337500 0.88*
Insurance Ltd NC
9 EFU General EFUG 123.50 2,000.000 DEC 100% 90% 45%(III) 10 100 06/11 1949 138.9 77.7 785600 10.85*
Insurance Ltd.
NC
10 EFU Life EFUL 195.99 1,000.000 DEC 150% 150% 45%(III) 10 100 05/11 1995 228 179.99 1488200 15.81*
Assurance Ltd
NC
11 East West EWIC 50.53 1,029.007 DEC 25%B 20%B 10 100 22/05 1983 120.89 43.49 19900 1.73*
Insurance Co. NC 15%RNIL
12 Habib Insurance HICL 8.30 8.30 619.374 DEC 15% 10% 5 500 04/05 1949 12.48 6.9 1446000 0.85*
Co. Ltd NC
13 IGI Holdings Ltd IGIHL 204.36 195.77 1,426.305 DEC 60% 15%B 30% 10 100 14/05 1987 250.01 128.93 23480500 (2.00)*
NC
14 IGI Life Insurance IGIL 56.99 56.35 1,705.672 DEC NIL 141.71%R 10 500 14/05 1995 63.78 13.32 4440000 (1.34)*
Ltd NC NIL
15 Jubilee General JGICL 46.98 46.03 1,984.913 DEC 40% 30%10%B 10 500 25/03 1955 60.95 34 1459500 6.00*
Insurance Co. NC
16 Jubilee Life JLICL 396.59 395.36 872.637 DEC 175% 165% 10%B 30%(I) 10 100 01/09 1996 530 196.01 4972000 30.63*
Insurance Co. NC
17 Pakistan PAKRI 24.79 24.35 3,000.000 DEC 20% 20% 10 500 21/05 1959 32 21 22418000 7.39*
Reinsurance Co.
Ltd NC
18 Premier PINL 5.80 5.65 505.651 DEC NIL NIL 10 500 19/05 1952 7.8 3.91 952000 0.21*
Insurance Ltd NC
19 Reliance RICL 7.25 7.13 561.412 DEC NIL NIL 10 500 21/05 1983 7.94 3.08 5306500 0.87*
Insurance Co.
Ltd NC
20 Shaheen SHNI 4.10 4.10 600.000 DEC 2.5% NIL 10 500 05/06 1996 5.4 2.3 3922000 1.14*
Insurance Co.
Ltd NC
21 TPL Insurance TPLI 27.75 938.663 DEC 13%B 20% NIL 10 500 22/05 2011 30.44 16 5001500 0.038*
Ltd NC
22 United Insurance UNIC 6.87 6.87 2,950.000 DEC 15%B 13.4172%B 10 500 21/04 1960 10 6.35 3966000 1.46*
Co. of Pakistan
NC
23 Universal UVIC 5.99 5.99 500.000 DEC NIL NIL 10 500 15/05 1969 7.2 3 625500 0.98*
Insurance Co.
Ltd. NC
28,446.616 309,135,700.000
REAL ESTATE INVESTMENT TRUST
1 Dolmen City REIT DCR 10.64 10.56 22,237.000 JUNE 12% 13.2% 12.5% 10 500 01/05 2015 14 10.1 82233500 3.08*
NC
22,237.000 82,233,500.000
TEXTILE SPINNING
1 Asim Textile Mills ASTM 9.40 9.35 151.770 JUNE NIL NIL NIL 10 500 21/10 1991 11.2 5.45 3992500 (0.87)**
Ltd 5.11.1.(i) NC
2 Allawasaya AWTX 341.25 8.000 JUNE 37.50% NIL NIL 10 100 22/10 1968 0 (50.43)*
Textile Mills Ltd
NC
3 Babri Cotton Mills BCML 51.53 36.522 JUNE NIL NIL NIL 10 500 13/10 1972 54.67 46.78 5500 (10.68)*
Ltd NC
4 Crescent Cotton CCM 32.50 226.601 JUNE 1% NIL NIL 10 500 20/10 1965 42.88 24.94 490000 (4.04)*
Mills Ltd NC
5 Crescent Fibres CFL 32.50 124.178 JUNE NIL NIL NIL 10 500 22/10 1979 42 32.5 23500 9.11*
Ltd NC
6 Colony Textile CTM 3.80 3.56 4,980.100 JUNE NIL NIL NIL 10 500 21/10 2014 4.75 1.86 22947000 0.08
Mills Ltd NC
7 Chakwal Spinning CWSM 2.18 1.99 607.881 JUNE NIL NIL 5 500 21/12 1990 2.99 .91 17556500 (2.33)
Mills Ltd NC
8 Dewan Farooque DFSM 1.88 1.89 977.507 JUNE NIL NIL 10 500 19/10 2005 2.45 1 19058000 (2.56)*
Spinning NC
9 Din Textile Mills DINT 45.92 524.667 JUNE 30%B 25% 80%RNIL 10 500 22/10 1991 93.42 34.2 529000 (2.82)*
Ltd NC
10 D.M.Industries DMIL 40.00 30.524 JUNE NIL NIL NIL 10 500 20/10 1966 46 15.1 19000 (2.46)*
5.11.1.(b)(i) NC
11 D. S. Industries DSIL 2.07 2.10 836.856 JUNE NIL NIL 10 500 23/10 2005 3.02 1 54485000 1.13*
Ltd NC
02/11/2020 Page 11 of 27
DAILY PAID UP PAID
12 Elahi Cotton Mills ELCM 40.00 13.000 JUNE NIL 5% NIL 10 500 20/10 1974 57.2 20.71 28500 (3.33)*
Ltd NC
13 Ellcot Spinning ELSM 94.50 109.500 JUNE 60% 60% NIL 10 500 20/10 1990 98 64.75 35000 18.70*
Mills Ltd NC
14 Fazal Cloth Mills FZCM 116.44 117.42 299.999 JUNE 85% 105% 10 100 19/10 1970 179.99 115.63 118700 40.450*
Ltd NC
15 Gadoon Textile GADT 181.51 181.51 280.295 JUNE 155% 85% NIL 10 100 21/10 1994 257.89 129.5 2272200 41.60
Mills Ltd NC
16 Idrees Textile IDRT 17.50 17.50 198.528 JUNE 10%B NIL NIL 10 500 26/10 1992 19.78 11.96 135500 4.83*
Mills Ltd NC
17 Ideal Spinning IDSM 25.75 99.200 JUNE 7.50% 12% 13% 10 500 19/10 1991 26.85 12.82 158500 5.95*
Mills Ltd XD NC
18 Indus Dyeing & IDYM 500.00 180.737 JUNE 160% 250% 300% 10 50 21/10 1963 744.99 397.01 49100 95.40
Mfg Co. Ltd NC
19 Island Textile ILTM 1075.00 5.000 JUNE 50% 50% NIL 10 20 19/10 1973 1539 861.5 17480 920.14
Mills Ltd NC 73.20%SD
86.9%SD
20 J.A.Textile Mills JATM 6.35 6.56 126.012 JUNE NIL NIL NIL 10 500 21/10 1992 8.05 1.99 2812500 0.20*
Ltd 30(2) NC
21 Janana De JDMT 80.10 47.847 JUNE NIL NIL NIL 10 500 13/10 1962 101.59 60 318000 (1.76)*
Malucho Textile
NC
22 J.K.Spinning Mills JKSM 38.45 38.73 1,023.175 JUNE 10% 20% 10%40%B 10 500 22/10 1990 62.5 28.01 1020000 1.13*
LtdXDXB NC
23 Khurshid KHSM 8.60 131.748 JUNE NIL NIL NIL 10 500 21/10 1989 11.96 5.23 1098000 (0.246)
Spinning Mills
5.11.1.(b)(i) NC
24 Kohat Textile KOHTM 16.00 208.000 JUNE 7.50% 10% NIL 10 500 22/10 1970 19.78 14.5 1034000 3.21*
Mills Ltd 30(2)
NC
25 Kohinoor KOSM 3.30 3.12 1,078.571 JUNE NIL NIL 5 500 21/11 1984 4.38 .91 139190000 (2.13)
Spinning Mills Ltd
NC
26 Maqbool Textile MQTM 27.50 168.000 JUNE 12.50% 17.50% NIL 10 500 21/10 1992 48.24 22.21 126000 1.56*
Mills Ltd NC
27 Nagina Cotton NAGC 41.01 187.000 JUNE 40% 50% NIL 10 500 21/10 1988 68.24 34 410500 16.50*
Mills Ltd NC
28 Nadeem Textile NATM 29.40 192.119 JUNE 32% 21% NIL 10 500 21/10 1995 0 10.41*
Mills Ltd. NC
29 Olympia Mills OML 10.41 10.41 120.000 JUNE NIL NIL NIL 10 500 20/10 1971 12.35 8.01 856000 (0.96)*
Limited NC
30 Premium Textile PRET 237.00 61.630 JUNE 225% 225% 80% 10 100 22/10 1989 271.57 195.25 106600 74.90*
Mills Ltd XD NC
31 Reliance Cottton RCML 135.95 102.920 JUNE 65% 80% NIL 10 100 16/10 1993 138 123 2200 22.25
Spinning NC
32 Ruby Textile Mills RUBY 7.55 7.11 522.144 JUNE NIL NIL NIL 10 500 21/10 1992 10.99 3.61 2961000 (2.10)*
Ltd NC
33 Saif Textile Mills SAIF 14.24 13.68 264.129 JUNE 7.50% 10% NIL 10 500 22/10 1992 18.75 11.96 2112500 31.43*
Ltd NC
34 Salfi Textile Mills SALT 180.00 33.426 JUNE 20% NIL NIL 10 100 19/10 1970 196.13 100 50400 70.13
Ltd NC
35 Service Textiles SERT 10.89 44.492 JUNE NIL 10% NIL 10 500 22/10 1970 11.5 5.01 641500 1.98*
Industries Ltd NC
36 Shadman Cotton SHCM 7.44 176.367 JUNE NIL NIL NIL 10 500 21/10 1990 10.98 4.25 69000 (4.65)*
Mills NC
37 Shadab Textile SHDT 32.50 32.92 166.000 JUNE 16.50% 52% 5% 10 500 22/10 1985 43.2 13.87 7531000 26.01*
Mills Ltd XD NC 453.333%R
38 Sana Industries SNAI 42.95 42.33 85.937 JUNE 20% 25% NIL 10 500 19/10 1988 53 39 229500 (3.21)*
Ltd NC
39 Saritow Spinning SSML 4.20 4.21 298.406 JUNE NIL NIL NIL 10 500 22/10 1990 5.05 2.15 3948000 1.75*
Mills Ltd NC NC
40 Sunrays Textile SUTM 317.97 69.000 JUNE 90% 250% 300% 10 100 21/10 1992 368.76 225 37700 68.37*
Mills Ltd NC
41 Shahzad Textile SZTM 35.20 179.714 JUNE 10% 15% NIL 10 500 20/10 1983 35.2 30.51 2000 7.27*
Mills Ltd NC
42 Tata Textile Mills TATM 37.59 37.59 173.248 JUNE 10% 5% NIL 10 500 19/10 1991 40.8 18.04 1628000 14.20
Ltd NC
15,150.750 288,105,380.000
TEXTILE WEAVING
1 Ashfaq Textile ASHT 9.00 9.00 384.835 JUNE NIL NIL 10%B 10 500 20/10 1991 15.29 5 655000 0.09*
Mills LtdXB 30(2)
NC
2 Prosperity PRWM 38.99 184.800 JUNE 20% 40% NIL 10 500 20/10 1995 44.5 34 173000 11.36*
Weaving Mills Ltd
NC
3 Service Fabrics SERF 15.89 15.84 157.548 JUNE NIL NIL 10 500 20/10 1989 17.5 2.2 46721000 (0.16)
Ltd NC
4 Samin Textiles SMTM 3.57 267.280 JUNE NIL NIL NIL 10 500 20/10 1994 6.7 2.01 2863500 3.41*
Ltd NC
5 Shahtaj Textile STJT 109.25 96.600 JUNE 27.50% 100% 40% 10 500 21/10 1992 150 66 191500 19.46*
LimitedXD NC
6 Yousaf Weaving YOUW 3.28 3.25 900.000 JUNE NIL NIL 10 500 21/11 1989 5 2.25 73389500 (2.20)
Mills Ltd NC
7 Zephyr Textiles ZTL 8.00 8.15 594.287 JUNE 5% 5% NIL 10 500 22/10 2005 9.44 4 1833000 1.98*
Ltd NC
2,585.350 125,826,500.000
TEXTILE COMPOSITE
1 Artistic Denim ADMM 77.00 76.25 840.000 JUNE 25% 30% 30% 10 500 16/10 1995 99.76 43.51 1623500 10.31*
Mills LtdXD NC
2 Ahmad Hassan AHTM 47.65 144.083 JUNE 12.50% 12.50% 15% 10 500 21/10 1992 51.99 44.5 11000 2.84*
Textile Mills
LtdXD NC
3 Azgard Nine Ltd ANL 19.37 19.40 4,854.097 JUNE NIL 8.025%R NIL 10 500 22/10 1996 23.19 7.3 534682500 0.67*
NC
4 Azgard Nine ANLNV 7.00 59.656 JUNE 8.025%(R) 10 500 11/02 2008 0
(Non-Voting) NC
5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Textile Mills ANTM 11.29 96.600 JUNE NIL 4% NIL 10 500 21/10 1989 14.24 8.99 78500 1.96*
Ltd NC
02/11/2020 Page 12 of 27
DAILY PAID UP PAID
7 Aruj Industries ARUJ 16.34 104.578 JUNE NIL NIL 10 500 22/11 1994 18.99 12.05 98000 3.00*
Ltd NC
8 Bhanero Textile BHAT 906.49 906.49 30.000 JUNE 643% 558% 500% 10 50 19/10 1989 1074.99 576 5350 277.47*
Mills Ltd NC
9 Blessed Textiles BTL 277.00 64.320 JUNE 230% 198% 234% 10 100 19/10 1991 363 215.01 151400 98.79*
Limited NC
10 Crescent Textile CRTM 19.12 19.19 800.000 JUNE NIL 6% NIL 10 500 22/10 1959 25.8 16.3 87065500 0.106
Mills Ltd NC
11 Dawood DLL 189.93 592.998 DEC 60% 70% 40%(I) 10 100 24/09 1953 238.33 143.84 561900 9.55*
Lawrencepur Ltd.
NC
12 Faisal Spinning FASM 279.50 279.18 100.000 JUNE 232% 185% 150% 10 100 19/10 1992 344.98 214.88 163500 91.85*
Mills Ltd NC
13 Feroze1888 Mills FML 100.00 98.43 3,768.010 JUNE 36.50% 63.50% 23.40% 10 500 17/10 1975 112 61.7 8249500 15.89*
Ltd XD NC
14 Gul Ahmed GATM 32.45 32.46 4,277.946 JUNE 25% 25% 20% B NIL 10 500 21/10 1970 47.09 21.02 204198500 10.12*
Textile Mills Ltd
NC
15 Ghazi Fabrics GFIL 4.10 326.356 JUNE NIL NIL NIL 10 500 22/10 1992 6 2.5 2025000 (1.57)*
International Ltd
NC
16 Hafiz Limited XD HAFL 88.83 12.000 JUNE 17.50% 15% 20% 10 100 24/10 1954 113.5 84.11 2400 16.65*
NC
17 Interloop Limited ILP 53.70 52.72 8,694.000 JUNE NL 30% 20% 10 500 08/10 2019 73.7 32 121362000 6.67
NC
18 International INKL 13.00 13.50 96.750 JUNE 5% 5% 5% 10 500 21/10 1994 20.02 12 447000 1.05*
Knitwear LtdXD
30(2) NC
19 Khyber Textile KHYT 254.00 12.275 JUNE NIL NIL NIL 10 100 18/10 1962 254.23 203.5 700 8.92
Mills Ltd NC
20 Kohinoor Mills KML 33.57 33.86 509.110 JUNE 12% 30% NIL 10 500 20/10 1990 62.74 30.49 2466500 2.63*
Ltd NC
21 Kohinoor KOIL 9.38 8.91 303.026 JUNE NIL NIL 7.5% 10 500 22/10 1957 11.29 2.05 38738000 0.91*
Industries Ltd XD
NC
22 Kohinoor Textile KTML 53.99 51.82 2,992.964 JUNE 22.50% 17.50% 20% 10 500 20/10 1971 63.02 22 57938000 5.84*
Mills LtdXD NC
23 Mahmood Textile MEHT 444.00 187.500 JUNE 25% 25%B NIL 10 100 18/10 1973 569 365.5 14200 21.14*
Mills Ltd NC
24 Masood Textile MSOT 53.11 53.11 675.000 JUNE 15% 15% NIL 10 500 21/10 1988 81.75 43.03 4510000 12.76*
Mills NC
25 Masood Textile MSOTPS 6.12 311.666 JUNE 0.82% 1.09% 10 500 25/10 2005 0 11.88
Mills Preference
NC
26 Nishat (Chunian) NCL 34.64 34.82 2,401.190 JUNE 40% 40% 10% 10 500 21/10 1991 48 23.06 145562000 6.74*
LtdXD NC
27 Nishat Mills NML 81.13 81.27 3,515.998 JUNE 47.50% 40% 40% 10 500 21/10 1961 119.75 53 269986500 16.66*
LtdXD NC
28 Quetta Textile QUET 9.65 130.000 JUNE NIL NIL NIL 10 500 17/10 1971 11.5 4 1516500 (28.37)*
Mills Ltd NC
29 Redco Textiles REDCO 6.50 6.45 492.926 JUNE NIL NIL NIL 10 500 21/10 1993 8.19 4 6901500 0.01*
Ltd NC
30 Reliance REWM 33.28 33.11 308.109 JUNE 22.50% 35% NIL 10 500 22/10 1992 34.75 22.06 2234000 3.28*
Weaving Mills NC
31 Sapphire Textile SAPT 882.99 882.99 216.897 JUNE 160% 260% 8%R NIL 10 50 16/10 1974 1049 612 43450 135.52*
Mills Ltd NC
32 Sapphire Fibres SFL 770.00 769.50 206.718 JUNE 120% 80% 5%R NIL 10 50 16/10 1990 934 516 89150 1.63*
Ltd NC
33 Shams Textile STML 29.20 29.20 86.400 JUNE 23.50% 10.50% NIL 10 500 17/10 1970 43.15 28 74000 5.02*
Mills Ltd NC
34 Suraj Cotton Mills SURC 177.64 403.384 JUNE 40% 15%B 50% 40%10%B 10 100 21/10 1988 204 135 63100 17.44*
LtdXDXB NC
35 Towellers Limited TOWL 77.00 77.00 170.000 JUNE NIL NIL NIL 10 500 20/10 1995 125.73 66.85 338000 23.38*
NC
36 Zahidjee Textile ZAHID 21.30 19.95 1,914.211 JUNE 3.5% 8.50% NIL 10 500 21/10 1991 21.99 13.82 834000 1.19*
Mills Ltd NC
40,360.019 1,492,035,150.000
WOOLLEN
1 Bunny's Limited BNL 33.90 33.90 513.886 JUNE 10% NIL NIL 10 500 21/10 1970 80.68 23.65 403000 2.18*
NC
2 Bannu Woollen BNWM 39.50 39.50 95.062 JUNE 25% NIL NIL 10 500 12/10 1992 56.35 31.35 2384500 (1.79)*
Mills Ltd NC
608.948 2,787,500.000
SYNTHETIC & RAYON
1 Gatron GATI 602.00 608.00 383.645 JUNE 102.50% 265% 125% 10 50 17/10 1992 700 410 43550 25.59
(Industries) Ltd
NC
2 Ibrahim Fibres IBFL 60.00 60.00 3,105.070 JUNE 15% 10% NIL 10 500 15/10 1995 64.5 56.25 358500 3.21*
Ltd NC
3 National Silk & NSRM 19.15 155.531 JUNE NIL NIL NIL 10 500 22/10 1962 31 17.55 58000 1.12*
Rayon Mills NC
4 Pakistan PSYL 16.20 15.73 840.600 JUNE NIL NIL 50%R NIL 10 500 16/10 1990 20.98 12.8 2567500 0.69*
Synthetics Ltd NC
5 Rupali Polyester RUPL 17.16 17.16 340.685 JUNE 10% 10% NIL 10 500 22/10 1990 22.8 12.8 1716000 (3.52)*
Ltd NC
6 Tri-Star TRPOL 7.97 7.89 568.792 JUNE 10% NIL NIL 10 500 21/10 1992 11.15 4 136582000 3.62*
Polyester Ltd NC
5,394.323 141,325,550.000
SUGAR & ALLIED INDUSTRIES
1 AL-Abbas Sugar AABS 327.00 345.02 173.623 SEP 530% 500% 400%(II) 10 100 13/08 1992 370 162.71 799100 74.51
Mills Ltd NC
2 Abdullah Shah AGSML 2.75 2.75 792.617 SEP NIL NIL 10 500 21/02 1990 3.99 1.05 14864000 (4.07)
Ghazi Sugar NC
3 AL-Noor Sugar ALNRS 50.00 204.737 SEP 15% 30% 10 500 21/01 1970 60 41.15 590500 9.24*
Mills Ltd NC
4 Baba Farid Sugar BAFS 36.57 94.500 SEP NIL NIL 10 500 21/01 1984 64 29.1 29000 (72.23)*
Mills Ltd NC
5 Chashma Sugar CHAS 94.00 92.14 286.920 SEP 15% 50% 10 500 17/01 1991 115.48 53 4258500 20.16*
Mills Ltd NC
02/11/2020 Page 13 of 27
DAILY PAID UP PAID
6 Faran Sugar Mills FRSM 47.29 250.071 SEP 37.50% 10% NIL 10 500 22/10 1984 77 38.1 885500 (7.36)*
Ltd NC
7 Habib Sugar Mills HABSM 35.05 34.42 750.000 SEP 55% 55% 5 500 14/01 1963 38.9 24.53 17722500 3.71**
Ltd NC
8 Habib Rice HRPL 31.00 31.24 200.000 JUNE 25% 50% 60% 5 500 20/10 1982 49 28.91 3426500 3.08*
Prud.XD NC
9 Husein Sugar HSM 17.10 17.10 385.200 SEP NIL 3%7%B 10 500 12/02 1967 27.41 12.96 7458500 9.55*
Mills Ltd NC 40.1316%R
10 JDW Sugar Mills JDWS 217.00 219.67 597.766 SEP NIL 100% 10 100 21/01 1992 351.75 209.98 134000 (3.40)
Ltd NC
11 Jauharabad JSML 23.35 23.45 341.284 SEP 10% 20%B 10% 10 500 21/01 1973 27.39 12.19 5050000 5.35*
Sugar Mills Ltd
NC
12 Khairpur Sugar KPUS 67.67 160.175 SEP NIL NIL 10 500 18/01 1993 128.37 9 398000 (3.99)*
Mills Ltd NC
13 Mirpurkhas Sugar MIRKS 86.00 86.00 134.950 SEP 15% 10%B 10 500 15/01 1964 106.45 47.53 464000 25.03*
Mills Ltd NC
14 Mehran Sugar MRNS 68.00 465.976 SEP 30% 15%B 33.5%25%B 12.5%(II) 10 500 15/06 1968 89.5 48 1729500 12.89
Mills Ltd NC
15 Noon Sugar Mills NONS 73.10 165.175 SEP 26% 30% 10 500 18/01 1966 81 42 605000 13.64*
Ltd NC
16 Premier Sugar PMRS 526.56 37.500 SEP NIL NIL 10 100 17/01 1955 745 156.45 152300 0.049*
Mills Ltd NC
17 Sanghar Sugar SANSM 14.10 119.460 SEP NIL NIL 10 500 17/01 1989 24.9 14.1 120500 (24.03)*
Mills Ltd NC
18 Sindh Abadgar's SASML 12.50 104.250 SEP 16% 10% 10 500 04/01 1987 23.28 11.19 266000 4.76*
Sugar Mills Ltd
NC
19 Shahtaj Sugar SHJS 68.32 120.112 SEP NIL NIL 10 100 21/01 1967 121.25 65 521000 2.76*
Mills Ltd NC
20 Shahmurad SHSML 100.58 100.58 211.188 SEP 70% 170% 10 500 21/01 1984 124 70.09 2392200 57.08*
Sugar Mills Ltd
NC
21 Sakrand Sugar SKRS 8.50 8.35 446.160 SEP 20% NIL 10 500 21/01 1990 17.24 6.95 34509000 6.01*
Mills Ltd NC
22 Shakarganj SML 41.30 40.61 1,250.000 SEP NIL NIL 10 500 20/01 1979 50 30.17 2991500 1.80*
Limited NC
23 Thal Industries TICL 269.60 249.38 150.232 SEP NIL 15% 10 100 21/01 1955 299.22 164.06 86700 22.78*
Corporation NC
24 Tandlianwala TSML 276.55 1,177.063 SEP NIL NIL 10 500 18/02 1992 358.99 63.34 61500 3.99*
Sugar Mills Ltd
5.11.1.(b)(c)(d)
NC
8,618.959 99,515,300.000
CEMENT
1 Attock Cement ACPL 142.50 141.85 1,374.270 JUNE 80% 20%B 40% 35% 10 100 15/10 2002 183 71.73 18914900 15.08
Pakistan Ltd.XD
NC
2 Bestway Cement BWCL 160.91 161.18 5,962.527 JUNE 120% 110% NIL 10 100 26/09 2001 173.02 80.01 6979900 22.29*
Ltd NC
3 Cherat Cement CHCC 130.53 127.63 1,942.950 JUNE 50% 10% 10%B NIL 10 500 21/10 1985 149.71 43 360132500 9.98
Co. Ltd. NC
4 Dewan Cement DCL 9.44 9.49 4,841.133 JUNE NIL NIL NIL 10 500 21/10 1989 12.03 4.71 598534500 2.69*
Ltd. NC
5 D.G. Khan DGKC 109.00 107.09 4,381.191 JUNE 42.50% 10% NIL 10 500 21/10 1992 118.95 47.02 1183912503 3.67*
Cement Co. Ltd.
NC
6 Fauji Cement Co. FCCL 20.76 20.60 13,798.150 JUNE 20% 15% NIL 10 500 08/10 1996 22.85 11.5 1463658500 2.04
Ltd. NC
7 Fecto Cement FECTC 31.05 30.57 501.600 JUNE 20% 5% NIL 10 500 22/10 1993 41.95 14.29 14158000 1.77*
Ltd NC
8 Flying Cement FLYNG 9.29 9.30 1,760.000 JUNE NIL NIL NIL 10 500 21/10 2007 14.1 6.5 106819500 0.80*
Co. Ltd. NC
9 Gharibwal GWLC 29.73 28.72 4,002.740 JUNE 15% 5% NIL 10 500 20/10 1962 32.7 10.46 78078000 1.84*
Cement Ltd NC
10 Javedan JVDC 21.50 3,173.833 JUNE 7% 8%B 10% B NIL 10 500 20/10 1962 31.81 21.21 5830500 3.34
Corporation Ltd
NC
11 Javedan Corp JVDCPS 8.00 0.510 JUNE 12% NIL 10 500 20/10 2012 9 8 0
Preference NC
12 Kohat Cement KOHC 197.89 194.78 2,008.613 JUNE 50% 30%B 25% NIL 10 100 21/10 1996 227 68.5 85314100 12.29*
Co. Ltd. NC
13 Lucky Cement LUCK 657.75 657.08 3,233.750 JUNE 130% 65% NIL 10 100 15/09 1995 711 305 240618737 32.44
Ltd NC
14 Maple Leaf MLCF 41.87 41.54 10,983.462 JUNE 25% 5% 85%R NIL 10 500 20/10 1994 44.4 16.4 3163600803 2.46*
Cement Factory
NC
15 Pioneer Cement PIOC 90.54 88.98 2,271.488 JUNE 40.70% NIL NIL 10 500 20/10 1992 108.75 22.11 740734500 12.84*
Ltd NC
16 Power Cement POWER 9.28 9.21 10,634.144 JUNE NIL NIL 23%PSR 10 500 22/10 1988 11.26 4.52 1536273500 0.54*
Ltd NC
17 Power Cement POWERPS 10.05 10.05 2,445.853 JUNE NL NL NIL 10 500 22/10 2020 11.05 9 7429000
Preference NC
18 Safe Mix SMCPL 6.73 6.79 250.000 JUNE NIL NIL NIL 10 500 20/10 2010 11.1 3.27 25230500 (1.19)*
Concrete Ltd NC
19 Thatta Cement THCCL 20.03 19.78 997.181 JUNE 14.40% NIL NIL 10 500 19/10 2008 25.84 6.28 68893500 2.14*
Co. Ltd. NC
74,563.395 9,705,113,443.000
TOBACCO
1 Khyber Tobacco KHTC 329.01 329.01 48.072 JUNE 83.1% NIL NIL 10 100 18/10 1968 389.7 145.19 825900 158.03*
Company NC
2 Pakistan Tobacco PAKT 1527.04 1532.31 2,554.938 DEC 390% 490% 350%(II) 10 20 08/11 1956 2320.01 1460.81 32420 40.46
Co. NC
3 Philip Morris PMPK 1520.00 615.803 DEC NIL NIL 10 20 12/04 1971 2543.98 1500 6980 (1.88)*
(Pakistan) Ltd NC
3,218.813 865,300.000
REFINERY
1 Attock Refinery ATRL 132.21 132.27 1,066.162 JUNE 25%B NIL 10 500 11/09 1980 183.9 59 370022800 (50.51)
Ltd NC
02/11/2020 Page 14 of 27
DAILY PAID UP PAID
2 Byco Petroleum BYCO 8.38 8.39 53,298.847 JUNE NIL NIL NIL 10 500 14/10 2002 12.78 4.51 726039500 (0.31)*
Pakistan Ltd NC
3 National Refinery NRL 158.35 159.89 799.666 JUNE 100% NIL NIL 10 100 16/10 1964 228.5 73.25 147948300 (108.70)
Ltd NC
4 Pakistan Refinery PRL 16.80 16.73 6,300.000 JUNE NIL NIL 100%RNIL 10 500 01/10 1960 25.55 9.1 1248587000 3.60*
Ltd NC
61,464.675 2,492,597,600.000
POWER GENERATION & DISTRIBUTION
1 Arshad Energy AEL 16.69 16.47 80.000 JUNE NIL NIL NIL 10 500 21/10 1996 17.23 3.2 3180000 (1.96)*
Ltd NC
2 Altern Energy Ltd ALTN 26.50 25.14 3,633.800 JUNE 40% 61.50% 26.5% 10 500 15/10 1998 32.95 21.54 2040000 2.62*
NC
3 Engro Powergen EPQL 19.40 19.51 3,238.000 DEC 15% 30% 12.5%(I) 10 500 02/09 2014 27.75 16 26600500 7.38*
Qadirpur Ltd NC
4 Hub Power HUBC 81.07 80.58 12,971.544 JUNE 74% 12.10%RNIL NIL 10 500 17/09 1994 105.5 56.8 583393354 7.40
Company Ltd NC
5 Kot Addu Power KAPCO 27.39 27.46 8,802.532 JUNE 91.50% 45% 15% 10 500 22/10 2005 32.23 14.52 815315000 14.89*
Company NC
6 K-Electric Ltd NC KEL 3.75 3.68 96,653.179 JUNE NIL NIL NIL 3.5 500 20/11 1949 5 2.57 2716870500 1.19**
7 Kohinoor Energy KOHE 34.40 32.82 1,694.586 JUNE 35% 50% NIL 10 500 18/10 1996 41 23.15 1509000 4.74*
Ltd NC
8 Lalpir Power Ltd LPL 12.88 12.86 3,798.387 DEC 10% NIL 22.5%(I) 10 500 17/11 2013 15.5 7.9 150517500 2.56*
NC
9 Nishat Chunian NCPL 12.93 12.75 3,673.469 JUNE 15% 20% NIL 10 500 17/10 2009 20.1 9.5 89936500 9.27
Power Ltd NC
10 Nishat Power Ltd NPL 20.87 21.00 3,540.885 JUNE 15% 15% 20% 10 500 14/08 2009 28.5 15.87 25495000 8.15*
NC
11 Pakgen Power PKGP 20.38 20.10 3,720.815 DEC 15% NIL 22.5%(I) 10 500 17/11 2011 21.85 10 44179500 3.53*
Ltd NC
12 Sitara Energy Ltd SEL 19.35 190.920 JUNE NIL NIL NIL 10 500 20/10 1995 22.37 18.7 70000 (10.04)*
NC
13 Saif Power Ltd SPWL 14.99 15.00 3,864.717 DEC 29.50% 30% 12.5%(I) 10 500 11/09 2014 21.85 12.55 15107000 6.70*
NC
14 Tri-Star Power TSPL 3.59 3.60 150.000 JUNE NIL NIL NIL 10 500 21/10 1994 5.32 1.51 17024000 0.503*
Ltd XD NC
146,012.834 4,491,237,854.000
OIL & GAS MARKETING COMPANIES
1 Attock Petroleum APL 307.70 308.74 995.328 JUNE 400% 20%B 200% 90% 10 100 13/10 2005 397.9 207 11028800 39.79
Ltd NC
2 Burshane LPG BPL 28.00 28.01 226.400 JUNE 7.50% 10% 10 500 20/10 1982 40.09 18.1 2324500 1.15*
(Pakistan) NC
3 Hascol Petroleum HASCOL 13.82 13.90 9,991.206 DEC 35% 35%B 400%R NIL 10 500 05/08 2014 31.13 10.27 4517272163 10.70*
Ltd NC
4 Hi-Tech HTL 39.58 38.76 1,160.040 JUNE 35% 2.5% 9% 10 500 17/10 2016 49.66 20.01 127447000 (3.74)*
Lubricants Ltd
XD NC
5 Pakistan State PSO 192.67 190.93 4,694.733 JUNE 150% 20%B 100% 20%B NIL 10 100 13/10 1977 219.9 109 424739580 27.06*
Oil Co. Ltd NC
6 Shell (Pakistan) SHEL 225.56 224.97 1,070.123 DEC 70% NIL 10 100 06/05 1970 284.02 106.1 52751200 (10.29)
Ltd NC
7 Sui Northern Gas SNGP 52.30 52.11 6,342.166 JUNE 70.50% 35% 10 500 08/08 1964 85.39 33.3 570996537 13.58*
Pipelines NC
8 Sui Southern Gas SSGC 14.31 14.16 8,809.164 JUNE NIL 10 500 28/07 1956 23.19 10.1 360718000 (6.94)**
Co. Ltd. NC
33,289.160 6,067,277,780.000
OIL & GAS EXPLORATION COMPANIES
1 Mari Petroleum MARI 1230.68 1227.81 1,334.025 JUNE 60% 10%B 60% 10%B 61% 10 20 22/09 1994 1504 816 8503420 200.59*
Co. Ltd NC
2 Oil & Gas OGDC 88.86 89.85 43,009.284 JUNE 100% 110% 67.5% 10 100 22/10 2004 155.25 73.25 619581920 27.52*
Development Co.
Ltd XD NC
3 Pakistan Oilfields POL 315.65 311.37 2,838.551 JUNE 425% 20%B 500% 500% 10 100 13/10 1979 486 223.03 86952542 59.43
LtdXD NC
4 Pakistan PPL 78.85 78.45 27,209.675 JUNE 55% 15%B 20% 20%B 10% 10 100 16/10 2004 154.49 68.65 832743964 18.09*
Petroleum LtdXD
NC
5 Pakistan PPLPS NT 0.144 JUNE 30% 20%10%B 10% 16/10 2004 0
Petroleum
(Preference)
74,391.679 1,547,781,846.000
ENGINEERING
1 Ados Pakistan ADOS 23.13 23.13 65.826 JUNE NIL NIL NIL 10 500 22/10 1994 30.4 11.71 392000 (4.91)*
Ltd NC
2 Agha Steel AGHA 34.40 33.24 5,760.752 JUNE NL NL 10 500 2020 0
Ind.Ltd. NC
3 Aisha Steel Ltd ASL 15.36 15.04 7,655.293 JUNE NIL NIL NIL 10 500 22/10 2012 17.4 6.75 789200000 0.25*
NC
4 Aisha Steel ASLCPS 42.00 28.700 JUNE NIL 10 500 19/10 2015 42 42 0
(Convt Pref) NC
5 Aisha Steel ASLPS 24.70 443.570 JUNE NIL 10 500 19/10 2012 24.7 9.5 17501000
(Preference) NC
6 Amreli Steels Ltd ASTL 38.25 38.08 2,970.114 JUNE 22% NIL NIL 10 500 17/10 2015 54.65 20.6 463686500 0.11*
NC
7 Bolan Castings BCL 61.00 61.00 114.725 JUNE 25% NIL NIL 10 500 15/10 1985 84.99 27.82 2927500 (20.83)*
Ltd NC
8 Crescent Steel & CSAP 75.55 73.79 776.324 JUNE 20% NIL NIL 10 500 22/10 1987 99 36.5 31838500 1.84*
Allied Products
NC
9 Dadex Eternit Ltd DADX 32.79 31.43 107.640 JUNE 2% NIL NIL 10 500 21/10 1960 38.85 20.51 391500 1.56*
NC
10 International INIL 138.52 138.85 1,318.818 JUNE 85% 55% 10%B NIL 10 500 16/09 1984 164 63.5 202119800 13.13*
Industries Ltd NC
11 International ISL 67.51 67.35 4,350.000 JUNE 45% 30% NIL 10 500 20/09 2011 84.9 28.01 514996000 6.12
Steels Ltd NC
12 Ittefaq Iron ITTEFAQ 17.02 16.48 1,443.434 JUNE 5% 10%B NIL NIL 10 500 21/10 2017 18.21 4.7 197470500 1.07*
Industries NC
13 K.S.B.Pumps KSBP 359.19 353.23 132.000 DEC 30% 15% 10 100 14/05 1979 398 108 3117200 30.00*
Company Ltd NC
02/11/2020 Page 15 of 27
DAILY PAID UP PAID
14 Metropolitan MSCL 12.50 12.50 309.776 JUNE NIL NIL NIL 10 500 22/10 1960 13.65 7.3 869500 (0.54)
Steel Corp. NC
15 Mughal Iron & MUGHAL 60.62 60.07 2,515.996 JUNE 22% 12% NIL 10 500 21/10 2015 71.5 25.59 222216500 5.45*
Steel Industries
NC
27,992.968 2,446,726,500.000
AUTOMOBILE ASSEMBLER
1 Al-Ghazi Tractors AGTL 341.56 340.41 289.821 DEC 780% 300% 5 100 09/06 1985 429.7 210.15 1089100 42.31*
Ltd NC
2 Atlas Honda Ltd ATLH 495.00 1,240.879 MAR 270% 200% 20%B 150% 10 100 16/06 1965 529.5 320 236400 31.03
NC
3 Ghani Automobile GAIL 5.08 5.00 500.288 JUNE 40%RNIL NIL NIL 10 500 13/10 1992 7.85 2.9 129095500 (0.15)
Industries NC
4 Ghandhara GHNI 240.71 242.82 426.088 JUNE 156% 100%B NIL NIL 10 100 22/10 1963 330.66 55.97 202131800 1.40*
Industries Ltd NC
5 Ghandhara GHNL 82.50 83.12 570.025 JUNE 26.67%R NIL NIL NIL 10 500 22/10 1993 121.5 35 120631000 (0.50)*
Nissan Ltd. NC
6 Honda Atlas Cars HCAR 310.37 309.12 1,428.000 MAR 269.30% 121.50% 10% 10 100 06/07 1994 375 120.02 76580800 26.96
(Pakistan) Ltd NC
7 Hinopak Motors HINO 406.90 406.50 124.006 MAR 695.20% NIL NIL100%R 10 100 09/10 1988 790 277.5 652800 (70.42)
Ltd NC
8 Hino Pak Motors HINOR 164.95 163.43 124.005 MAR NL NL 10 100 2020 238 176.05 85600
(R) NC
9 Indus Motor INDU 1185.31 1167.11 786.000 JUNE 1400% 1150% 300% 10 50 24/09 1992 1451.02 700 5058370 174.49
Company Ltd NC
10 Millat Tractors MTL 882.68 885.48 498.291 JUNE 1200% 850% 500% 10 50 20/10 1965 990.42 465.46 7048800 82.13*
LtdXD NC 12.5%B
11 Pak Suzuki Motor PSMC 193.77 195.38 822.999 DEC 31.60% NIL 10 100 16/04 1985 269 119.1 104660300 46.48*
Co. Ltd NC
12 Sazgar SAZEW 152.14 152.00 464.968 JUNE NIL NIL 65.84%R30%B 10 100 20/10 1996 266 76.51 140090800 3.80*
Engineering
WorksXB NC
7,275.370 787,361,270.000
AUTOMOBILE PARTS & ACCESSORIES
1 Agriauto AGIL 223.00 223.00 144.000 JUNE 250% 200% 20% 5 100 16/10 1984 253.46 138.18 4049000 18.07
Industries LtdXD
NC
2 Atlas Battery Ltd ATBA 234.17 233.50 243.597 JUNE 100% 40%B NIL NIL 10 100 15/09 1968 259 86.51 7192000 (24.32)
NC
3 Baluchistan BWHL 83.50 133.343 JUNE 30% 20% 15% 10 500 15/10 1994 83.5 40.6 344500 9.47*
Wheels LtdXD NC
4 Exide Pakistan EXIDE 348.00 344.36 77.686 MAR NIL NIL NIL 10 100 20/08 1982 404 129.5 1923500 (64.94)
Ltd NC
5 General Tyre & GTYR 60.76 61.27 1,219.333 JUNE 60% 70%B 20%B NIL 10 500 22/10 1982 85.39 28.91 99440000 14.74*
Rubber Co. NC
6 Loads Limited NC LOADS 16.42 16.40 1,512.500 JUNE NIL NIL NIL 10 500 22/10 2016 22.75 9.5 105495500 0.27*
7 Thal LimitedXD THALL 432.91 428.19 405.150 JUNE 270% 160% 100% 5 100 16/10 1967 462 259.89 9045200 38.93*
NC
3,735.609 227,489,700.000
CABLE & ELECTRICAL GOODS
1 Emco Industries EMCO 30.00 27.77 350.000 JUNE NIL NIL NIL 10 500 18/09 1984 33.3 17.25 3115500 4.13
Ltd NC
2 Pak Elektron Ltd PAEL 31.12 30.92 4,976.814 DEC NIL NIL 10 500 23/05 1988 41.1 15.9 1873662000 2.71*
NC
3 Pakistan Cables PCAL 120.00 125.06 355.779 JUNE 60% 25%R 25% NIL 10 100 22/09 1955 174 85 2136300 3.54
Ltd NC
4 Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 0
Preference NC
5 Siemens SIEM 509.99 503.30 82.470 SEP 750% 460% 10 50 10/01 1978 824.99 455.3 234400 86.02*
(Pakistan)
Engineering NC
6 Waves Singer WAVES 23.13 23.04 1,876.040 DEC 15%B 12.5% 15%(B) NIL 10 500 22/06 1985 31.78 14.61 221144000 2.101 **
Pakistan NC
8,090.678 2,100,292,200.000
TRANSPORT
1 P.I.A.C.L. "A" PIAA 4.28 4.28 52,337.610 DEC NIL 10 500 13/12 1957 6.85 3.21 262533000 (11.19) *
5.11.1.(c)(d) NC
2 P.I.A.C.L "B" PIAB 4.80 7.500 DEC NIL 5 500 13/12 1957 4.8 2.8 1000
5.11.1.(c)(d) NC
3 Pakistan Int Bulk PIBTL 12.25 12.09 17,860.927 JUNE 20.195%RNIL NIL NIL 10 500 15/10 2013 14.3 7.2 2192614000 (1.36)*
Terminal Ltd NC
4 Pakistan Int. PICT 187.61 185.93 1,091.532 DEC 176% 180% 137.4%(II) 10 100 26/08 2003 270 143.75 3159600 19.55*
Container
Terminal NC
5 P. N. S. C.XD NC PNSC 87.63 87.18 1,320.634 JUNE 15% 20% 22.5% 10 500 20/10 1980 107 50.01 8006000 2.68*
72,618.203 2,466,313,600.000
TECHNOLOGY & COMMUNICATION
1 Avanceon Limited AVN 58.94 59.08 2,117.900 DEC 40%B 10%B 10 500 22/05 2014 79.7 18.1 703512500 3.49*
NC
2 Hallmark HCL 90.00 5.000 JUNE NIL NIL 10 500 24/07 1982 90 56.46 1500 2.62
Company NC
3 Hum Network Ltd HUMNL 6.76 6.68 945.000 JUNE NIL NIL 1 500 19/10 2005 17.7 1.71 623950500 (0.56)*
NC
4 Media Times Ltd MDTL 1.23 1.21 1,788.510 JUNE NIL NIL NIL 10 500 21/10 2009 1.94 .59 121084500 (1.36)*
NC
5 NetSol NETSOL 59.40 59.72 898.369 JUNE 25% 28% NIL 10 500 17/10 2005 80.48 25.4 242233000 3.57*
Technologies Ltd
NC
6 Pak Datacom Ltd PAKD 64.08 98.010 JUNE 40% 40% 10 500 20/11 1995 73.5 38.79 1533000 1.93
NC
7 P.T.C.L. "A" NC PTC 8.91 8.75 37,740.000 DEC 10% 10% 10 500 19/05 1996 12.3 6.66 758982000 1.45*
8 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% 10% 10 09/04 1996 0 0.00 *
9 Systems Limited SYS 295.42 291.19 1,234.349 DEC 20% 10%B 22.5% 10 100 23/05 2015 322 91.6 58266900 8.99*
NC
02/11/2020 Page 16 of 27
DAILY PAID UP PAID
10 Telecard Limited TELE 1.59 1.55 3,000.000 JUNE NIL NIL 10 500 22/10 1995 2.44 .89 96993000 (0.20)*
NC
11 TPL Corp Limited TPL 6.38 6.21 2,672.978 JUNE NIL12.64%R NIL NIL 10 500 18/10 2012 7.95 2.65 323225000 (0.63)*
NC
12 TPL Trakker Ltd. TPLT 9.82 9.76 1,872.630 JUNE NL NL NIL 10 500 20/10 2020 12 8.38 26268500
NC
13 TRG Pakistan Ltd TRG 43.98 44.05 5,453.906 JUNE NIL NIL 10 500 19/11 2003 64.88 11.56 2959753000 (0.39)
NC
14 WorldCall WTL 1.01 .99 18,059.219 DEC NIL NIL 10 500 23/07 2005 1.65 .6 1727448500 6.17*
Telecom Ltd NC
89,145.871 7,643,251,900.000
FERTILIZER
1 Arif Habib AHCL 39.08 38.61 4,083.750 JUNE 20% NIL 15% 10 500 22/10 2001 46.62 19.98 24853000 1.809
Corporation Ltd
XD NC
2 Engro Fertilizers EFERT 64.60 64.48 13,352.993 DEC 110% 130% 90%(II) 10 500 26/11 2014 76 48.99 557338287 7.59*
Ltd. NC
3 Engro ENGRO 299.56 300.22 5,761.632 DEC 210% 10%B 240% 240%(III) 10 100 08/12 1968 371.99 232.28 164863624 21.76*
Corporation Ltd
NC
4 Fatima Fertilizer FATIMA 27.14 27.28 21,000.000 DEC 17.50% 20% 10 500 23/06 2010 32.19 19.26 63600500 5.03*
Company Ltd NC
5 Fauji Fertilizer FFBL 22.64 22.55 9,341.100 DEC 10% NIL 38.2335%R 10 500 13/11 1996 24.62 11.56 652022000 1.53*
Bin Qasim Ltd NC
6 Fauj Fertilizer FFC 104.80 104.85 12,722.382 DEC 88.50% 108% 52.5%(II) 10 100 14/09 1992 118.19 77.11 229075912 8.41*
Company Ltd NC
66,261.857 1,691,753,323.000
PHARMACEUTICALS
1 Abbott Lab ABOT 704.10 703.32 979.003 DEC 200% 75% 150%(I) 10 50 09/09 1982 785 309 8935650 27.52*
(Pakistan) Ltd.
NC
2 AGP Limited NC AGP 99.12 98.34 2,800.000 DEC 12.50% 32.50% 10 500 24/04 2018 126.93 73 87146500 4.31
3 Ferozsons FEROZ 310.73 312.02 362.242 JUNE 20% 60% 40%20%B 10 100 17/10 1961 447.26 153 71237000 8.31*
Laboratories Ltd
XDXB NC
4 GlaxoSmithKline GLAXO 167.05 167.29 3,184.672 DEC 70% 60% 10 100 15/05 1953 203.8 145.99 33702500 9.36*
Pakistan NC
5 GlaxoSmithKline GSKCH 264.00 259.85 1,170.545 DEC 50% 50% 10 100 14/05 2017 337 189 11286500 7.39*
Consumer NC
6 Highnoon HINOON 603.05 602.01 346.149 DEC 130% 10%B 130%10%B 10 50 23/04 1995 650 408.35 3346250 25.37*
Laboratories Ltd
NC
7 IBL HealthCare IBLHL 85.50 85.08 540.876 JUNE 10% 10% 20% 10 500 17/10 2009 104.7 39.5 18464000 2.24*
Ltd. XD NC
8 Macter MACTER 117.11 391.443 JUNE 32.50% 9% NIL 10 500 19/10 2017 201.2 75.85 302000 2.71*
International Ltd
NC
9 Otsuka Pakistan OTSU 290.00 121.000 JUNE 12% 10%B NIL NIL 10 100 16/10 1989 421 265 46900 9.97*
Ltd NC
10 Sanofi-aventis SAPL 758.00 96.448 DEC 300% 80% 10 50 13/05 1977 1095.57 620 133700 104.31*
Pakistan Ltd. NC
11 The Searle SEARL 235.46 235.88 2,124.252 JUNE 50% 15%B 25% 25% 10 100 22/10 1993 283 139.5 265610622 12.43*
Company Ltd.XD
NC
12 Wyeth Pakistan WYETH 880.00 886.67 142.161 NOV 50% 100% 100 50 20/03 1982 1090 562 127350 689.35*
Ltd. NC
12,258.791 500,338,972.000
CHEMICAL
1 Agritech Limited AGL 4.50 4.47 3,924.300 DEC NIL 10 500 23/08 2010 6.36 1.99 312298500 (6.33) **
NC
2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0
Voting (Pref) NC
3 Archroma ARPL 535.33 535.40 341.182 SEP 400% 450% 10 50 23/12 1997 670 480 1459000 50.48*
Pakistan Ltd NC
4 Berger Paints BERG 82.00 82.06 204.597 JUNE 12.50% 10% 10% 10 500 21/10 1974 100.36 51.38 11169500 11.11*
Pakistan LtdXD 12.50%B
NC
5 Biafo Industries BIFO 154.71 155.67 383.328 JUNE 210% 20%B 125% 20%B 25%20%B 10 100 19/10 1994 192.89 110 5812700 13.63*
Ltd XDXB NC
6 Buxly Paints Ltd BUXL 58.00 53.82 14.400 JUNE NIL NIL NIL 10 500 17/10 1986 68.04 26.93 1342500 5.88*
NC
7 Colgate- COLG 2750.00 2750.00 633.005 JUNE 350% 20%B 365% 460%10%B 10 20 23/09 1984 3744.83 1726 57920 61.00
Palmolive
(Pakistan) NC
8 Data Agro Ltd NC DAAG 8.83 8.83 40.000 JUNE NIL NIL NIL 10 500 21/10 1994 14.64 7.9 972500 (3.89)*
9 Descon Oxychem DOL 29.42 29.25 1,750.310 JUNE NIL 10% 10%16%B 10 500 13/10 2008 49.89 14.95 173591500 3.86
LtdXDXB NC
10 Dynea Pakistan DYNO 188.93 188.27 94.362 JUNE 130% 50% 100% 5 500 14/10 1984 227.88 63 10291000 12.02*
Ltd NC
11 Engro Polymer & EPCL 40.65 40.22 9,089.233 DEC 37%R 11% 8% 10 500 17/04 2008 48.3 21.51 685373500 3.08*
Chemicals NC
12 Ghani Global GGL 13.94 13.89 1,533.058 JUNE 5%B NIL 10 500 22/10 2010 19 7.6 293203000 1.09*
Holdings NC
13 I. C. I. Pakistan ICI 694.91 691.13 923.590 JUNE 165% 90% 160% 10 50 22/09 1957 820 484.99 9425000 24.95
Ltd NC
14 Ittehad ICL 33.60 33.41 847.000 JUNE 11% 10%B NIL 10% 10 500 20/10 2003 37.45 17 27878500 4.78*
Chemicals LtdXD
NC
15 Lotte Chemical LOTCHEM 11.02 11.01 15,142.072 DEC 15% 15% 10 500 10/04 2001 15.09 8.23 902313500 0.27*
Pakistan Ltd NC
16 Leiner Pak LPGL 14.60 14.60 75.000 JUNE NIL NIL NIL 10 500 22/10 1984 20.42 14.2 95000 0.33*
Gelatine Ltd NC
17 Nimir Industrial NICL 86.99 87.28 1,105.905 JUNE 30% 30% 30% 10 500 16/10 1996 98.81 46.42 3321000 7.32*
Chemicals LtdXD
NC
18 Nimir Resins Ltd NRSL 8.02 8.00 1,413.210 JUNE NIL NIL NIL 5 500 17/10 1992 11.2 4.27 294595000 0.54*
NC
19 Pakistan Oxygen PAKOXY 147.10 147.23 390.603 DEC 70% 30%B 20%B 10 100 15/04 1958 190 114 9684400 15.92*
Ltd NC
02/11/2020 Page 17 of 27
DAILY PAID UP PAID
20 Sardar Chemical SARC 22.49 22.46 60.000 JUNE 7.50% NIL NIL 10 500 21/10 1994 23.17 13.86 655500 3.10*
Industries NC
21 Sitara Chemical SITC 327.00 214.295 JUNE 130% 100% 100% 10 100 20/10 1987 364 227 1432100 41.32*
Industries LtdXD
NC
22 Sitara Peroxide SPL 21.28 21.35 551.000 JUNE NIL NIL NIL 10 500 17/10 2007 28.6 12.75 118258500 3.76*
Ltd NC
23 Wah-Noble WAHN 267.78 90.000 JUNE 50% 40% 40% 10 100 19/10 1985 279.89 143 324400 14.56*
Chemicals Ltd NC
40,413.792 2,863,554,520.000
PAPER & BOARD
1 Century Paper & CEPB 99.22 99.87 1,764.220 JUNE 22.50% 10% 15%20%B 10 500 04/10 1990 122 42.59 72807500 5.79
Board Mills XB
NC
2 Cherat CPPL 204.62 204.44 425.068 JUNE 70% 15%B 50% 10%B 10% 10 100 20/10 1991 219.78 71 30514800 14.56*
Packaging LtdXD
NC
3 Merit Packaging MERIT 13.98 13.95 806.283 JUNE NIL NIL NIL 10 500 17/10 1985 16.48 5.6 176122500 (3.85)*
Ltd NC
4 Packages Limited PKGS 463.12 461.33 893.795 DEC 150% 120% 10 100 15/05 1965 540 215 21419100 69.04*
NC
5 Pakistan Paper PPP 94.98 94.98 80.000 JUNE 25% 10% 12.5% 10 500 15/10 1964 119 67.51 2508000 2.24*
Products LtdXD 33.33%B
NC
6 Roshan RPL 35.67 35.31 1,419.000 JUNE 20%B NIL 10% 10 500 21/10 2017 41.99 12 105599000 2.22*
Packages LtdXD
NC
7 Security Papers SEPL 179.15 178.15 592.560 JUNE 80% 82.50% 90% 10 100 21/08 1967 248.5 105.95 5904300 13.02
Ltd NC
5,980.926 414,875,200.000
VANASPATI & ALLIED INDUSTRIES
1 Punjab Oil Mills POML 134.01 134.01 53.906 JUNE 67% 75% NIL 10 100 20/10 1984 193.62 117.25 217800 19.91*
Ltd NC
2 S.S.Oil Mills Ltd SSOM 45.50 56.584 JUNE 10% 10% NIL 10 500 25/10 1994 58 18.42 1063500 2.32*
NC
3 Unity Foods UNITY 23.27 22.71 9,940.500 JUNE 5% 221.83% 82.71%RNIL 10 500 17/10 1994 23.6 7.8 3860090500 1.02*
Limited NC 1%
10,050.990 3,861,371,800.000
LEATHER & TANNERIES
1 Bata (Pakistan) BATA 1469.90 1485.46 75.600 DEC 1500% 1500% 10 20 13/05 1979 2054 1291.51 289800 198.59*
Ltd. NC
2 Leather-Up Ltd LEUL 14.26 60.000 JUNE NIL NIL NIL 10 500 27/10 1994 22.21 8.43 1803500 7.53
NC
3 Service SRVI 705.00 708.70 234.937 DEC 300% 25%B 200%50%B 10 50 10/07 1970 1055.5 547 2322750 88.85*
Industries Ltd.
NC
370.537 4,416,050.000
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer ASC 17.41 17.50 1,999.592 JUNE NIL NIL 40.70%R 10 500 10/01 2015 21.9 6.6 455485500 (0.30)
Corporation Ltd
NC
2 Clover Pakistan CLOV 82.66 82.36 311.430 JUNE NIL 30% 25%B(I) 10 500 17/03 1989 150 68 22097900 10.12*
Ltd NC
3 Frieslandcampina FCEPL 67.07 66.22 7,665.960 DEC NIL NIL 10 500 14/05 2011 95.32 43.2 55787000 0.49*
Engro Pakistan
NC
4 Fauji Foods FFL 13.86 13.93 8,032.935 DEC NIL NIL 10 500 02/04 1970 19.75 6.81 1642576000 (5.39)*
Limited NC
5 Goodluck GIL 486.59 3.000 JUNE 34% 33.50% 33% 10 100 09/10 1970 0 13.71
Industries Ltd NC
6 Gillette Pakistan GLPL 255.00 192.000 JUNE 12.5% NIL 10 100 17/10 1988 345 190 155100 (10.07)*
Ltd NC
7 Ismail Industries ISIL 399.99 663.569 JUNE 45% 30% 4%R 35% 10 100 20/10 1990 471.92 289 21200 18.27*
Ltd.XD NC
8 Mitchell's Fruit MFFL 545.51 545.26 78.750 SEP NIL NIL 190.5%R 10 100 20/01 1993 507.46 174.83 356100 (37.15)*
Farms Ltd NC
9 Matco Foods MFL 19.22 19.26 1,224.007 JUNE 7% 5%B 7% 4.5% 10 500 19/10 2018 29.25 14.01 57317500 3.38*
Limited XD NC
10 Murree Brewery MUREB 539.30 537.72 276.636 JUNE 300% 20%B 300% 250% 10 50 16/10 1949 688.5 525.56 1269300 44.20*
CompanyXD NC
11 National Foods NATF 215.97 209.39 932.461 JUNE 75% 20%B 80% 20%B 100%25%B 5 100 13/10 1989 304 189.99 5745700 8.77*
LtdXB NC
12 Nestle Pakistan NESTLE 6300.00 6301.91 453.496 DEC 2480% 1520% 1330%(II) 10 20 09/11 1980 8274 5380.01 68280 254.56*
Ltd. NC
13 At-Tahur Ltd NC PREMA 18.54 18.55 1,613.337 JUNE NIL 3.7% 10%B 10%B 10 500 22/10 2018 24.49 12.93 99044500 1.84*
14 Quice Food QUICE 4.45 4.41 984.618 JUNE NIL NIL 10 500 22/10 1994 6.45 1.75 126982500 (0.51)*
Industries Ltd NC
15 Rafhan Maize RMPL 8325.00 8325.00 92.364 DEC 4250% 5000% 1500%(I) 10 20 08/09 1987 8700 6055 12220 516.62*
Products NC
16 Shield SCL 270.00 39.000 JUNE 35% 12.50% NIL 10 100 20/10 1976 288.32 200.01 80900 6.23*
Corporation Ltd
NC
17 Shezan SHEZ 330.40 328.52 87.846 JUNE 150% 10%B 55% NIL 10 100 21/10 1989 578 210 701300 12.87*
International Ltd
NC
18 The Organic TOMCL 25.07 25.13 1,118.177 JUNE NL NL 20% 10 500 20/10 2020 32.3 21.09 104649000
Meat Co.Ltd.XD
NC
19 Treet TREET 26.82 26.54 1,708.143 JUNE NIL NIL NIL 10 500 24/10 1978 30.67 11.38 227163500 (0.51)
Corporation Ltd
NC
20 Unilever Pakistan UPFL 13000.00 12666.67 63.699 DEC 3.45%R 3860% 3915.2%(III) 10 20 10/09 1998 15000 6950 6300 220.16*
Foods Ltd NC 2800%
21 ZIL Limited NC ZIL 115.00 112.00 61.226 DEC 15% 35% 10 100 10/04 1987 139.99 90 1207100 2.75*
27,602.246 2,800,726,900.000
GLASS & CERAMICS
1 Balochistan BGL 6.60 6.32 2,616.000 JUNE NIL NIL NIL 10 500 21/10 1982 9.15 2.9 125764500 (0.51)*
Glass Ltd NC
02/11/2020 Page 18 of 27
DAILY PAID UP PAID
2 Frontier FRCL 13.74 13.75 378.738 JUNE NIL NIL 10 500 15/11 1992 15.5 5.6 2243500 (2.33)*
Ceramics Ltd NC
3 Ghani Global GGGL 13.33 13.16 1,000.000 JUNE NIL NIL 10 500 22/10 2015 18.49 7 131955000 (1.15)*
Glass Ltd NC
4 Ghani Glass Ltd GHGL 56.65 56.67 5,415.427 JUNE 40% 30%R 45% 20% 10 500 21/10 1994 59.5 29 34513000 6.93
NC
5 Ghani Value GVGL 38.40 38.63 580.312 JUNE 30%25%R 70%55%R 30% 10 500 14/10 1969 52.5 30.82 3578000 4.84
Glass Ltd NC
6 Karam Ceramics KCL 27.30 27.30 145.487 JUNE 8% 5% NIL 10 500 21/10 1993 42.52 21 82500 1.98*
Ltd NC
7 Shabbir Tiles & STCL 15.93 16.02 1,635.862 JUNE 10% 5% NIL 5 500 09/10 1979 16.14 5.02 210685500 0.97*
Ceramics Ltd NC
8 Tariq Glass TGL 85.69 84.63 1,101.870 JUNE 60% 40% 50%(B) 10 500 22/10 1984 124.5 42.5 110175500 18.02*
Industries Ltd NC
12,873.696 618,997,500.000
MISCELLANEOUS
1 AKD Capital AKDCL 150.00 25.073 JUNE 5% NIL NIL 10 500 16/10 1957 157.95 80 162200 (0.29)*
Limited NC
2 AL-Khair Gadoon AKGL 17.70 100.000 JUNE NIL NIL NIL 10 500 19/10 1996 17.7 13.62 48500 1.93*
Ltd NC
3 Arpak ARPAK 121.50 40.000 JUNE NIL 6% NIL 10 500 16/10 1978 141.99 24.23 153500 2.83*
International
Investments NC
4 EcoPack Ltd NC ECOP 22.28 22.16 381.489 JUNE 10% 15%B 5% 10%B NIL 10 500 14/10 1994 27.35 7.13 89808500 2.15*
5 GOC (Pak) GOC 44.40 44.40 73.493 JUNE 10% 20% 10% 10 500 07/10 1987 62.49 42 292000 9.73*
Limited NC
6 MACPAC Films MACFL 18.24 17.76 593.011 JUNE 2% NIL NIL 10 500 21/10 2004 29.45 8.01 134012000 2.01*
Ltd NC
7 Pace (Pakistan) PACE 2.97 2.97 2,788.766 JUNE NIL NIL NIL 10 500 22/10 2007 4.26 1.05 236431500 (3.33)*
Limited NC
8 Pakistan Hotels PHDL 105.00 180.000 JUNE NIL 10% NIL 10 500 20/10 1981 128 81.4 1473200 1.55*
Developers NC
9 Pakistan PSEL 950.00 325.242 JUNE 100% NIL NIL 10 50 22/10 1964 1032.7 893.64 2150 (26.54)*
Services Ltd NC
10 Shifa SHFA 211.18 209.84 619.749 JUNE 45% 25.50% NIL 10 100 20/10 1995 349 198 5503200 14.25*
International
Hospitals NC
11 Synthetic SPEL 42.74 42.76 884.884 JUNE 10% 6% 4%B 10% 4.5%R 10 500 17/10 2015 53.88 25 110535500 2.83*
Products Ltd XR
NC
12 Siddiqsons Tin STPL 12.93 12.63 2,292.787 JUNE 192%RNIL NIL NIL 10 500 21/10 2005 14.94 6.06 463137500 (0.86)
Plate Ltd NC
13 TPL Properties TPLP 8.57 8.52 3,273.931 JUNE 5%B 14%B 10 500 16/10 2016 12.08 3.2 81058000 2.23*
Ltd NC
14 Tri-Pack Films TRIPF 157.14 158.08 388.000 DEC 40% NIL 10 500 07/04 1995 198 63.1 16491000 14.75*
Ltd NC
15 United Brands UBDL 27.04 918.000 JUNE 750%RNIL NIL NIL 10 500 21/10 1970 42.99 16 5388500 (5.99)*
Ltd NC
16 United UDPL 39.18 352.711 JUNE 2.50% 15%B 2.50% NIL 10 500 22/10 1989 52 20 1498500 6.44*
Distrbutors 15%B
Pakistan Ltd. NC
13,237.136 1,145,995,750.000
EXCHANGE TRADED FUNDS
1 Meezan Pakistan MZNP-ETF 10.26 10.00 7.500 JUNE NL NL 10 500 2020 0
NC
2 NBP PAkistan NBPG- 9.96 9.97 50.000 JUNE NL NL 10 500 2020 0
Growth NC ETF
3 NIT Pakistan NITG-ETF 11.20 11.08 0.550 JUNE NL NL NL 10 500 2020 0
Gateway NC
4 UBL Pakistan UBLP-ETF 12.90 12.76 1.020 JUNE NL NL 0.07%(I) 10 500 2020 0
Enterprise NC
59.070 0.000
1,345,382.084 64,227,230,197.000
DEFAULTERS SEGMENT**
CLOSE - END MUTUAL FUND
1 Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30
Fund 5.11.1.(c)
(d)(e)(f)l NC
2 Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47*
Fund 5.11.1.
(c)e(d)(f)(l) NC
3 Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11
Fund 5.11.1.
(c)d(e)(f)(l) T2
210.000 0.000
MODARABAS
1 Investec FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19
Modaraba 1st
5.11.1.(c)d(e)(f)
(l) NC
2 National Bank FNBM 1.15 250.000 JUNE NIL NIL NIL 10 500 21/10 2003 1.69 .25 1014000 (0.32)
Modaraba 1st
5.11.1.(l) NC
3 Unicap Modaraba UCAPM .85 236.400 JUNE NIL 10 500 25/10 1991 1.46 .15 1965000 0.03
5.11.1.(c)(d) NC
516.400 2,979,000.000
LEASING COMPANIES
1 Capital Assets CPAL 5.50 107.444 JUNE NIL NIL NIL 10 500 21/10 1993 7.88 3.88 175000 1.95
Leasing
Corporation
5.11.1.(c)(d) NC
2 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63
Ltd 5.11.1.(c)(d)
(e)(l) NC
02/11/2020 Page 19 of 27
DAILY PAID UP PAID
3 Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52)
Comm.Leasing
5.11.1.(c)(d)(e)
(f) NC
4 Security Leasing SLCL NT 363.000 JUNE NIL NIL 10 500 21/10 1995 0 (1.02)*
Corporation Ltd
5.11.1(i)(j)(l) T0
5 Saudi Pak SPLC 1.47 1.34 451.605 JUNE 10 500 10/05 1991 2.5 .18 11622000 0.60*
Leasing
Company Ltd
5.11.1.(b) (i) NC
1,396.038 11,797,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56
Services 5.11.1.
(c)d(e)(f)(l) NC
2 First Capital FCEL NT 1,413.355 JUNE NIL NIL NIL 10 500 21/10 2001 0 (0.46)*
Equities Ltd NC
3 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61)
Discount &
Guarantee House
5.11.1.(c)(d)(e)(l)
NC
4 Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99)
Investment Bank
5.11.1.(c)d(e)(f)
(l) T2
5 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60*
Bank Ltd 5.11.1.
(e) NC
2,862.206 0.000
COMMERCIAL BANKS
1 Summit Bank Ltd SMBL 1.89 1.88 26,381.510 DEC 10 500 19/04 2008 2.47 1 249564500 (0.50)*
NC
26,381.510 249,564,500.000
INSURANCE
1 Business & BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17
Industrial
Insurance 5.11.1.
(c)(d)(e)(l) NC
2 PICIC Insurance PIL 1.30 1.27 350.000 DEC NIL NIL 10 500 06/06 2006 2.29 .43 14195500 (1.20)*
Ltd 5.11.1.(b)(i)
NC
3 Pakistan General PKGI 2.84 464.014 DEC NIL NIL 10 500 23/05 1995 4.38 1.35 3019000 0.82**
Insurance Co.
5.11.1 (c)(d) NC
4 Progressive PRIC NT 85.000 DEC NIL NIL 10 500 18/07 1990 0 1.59
Insurance 5.11.1.
(b)(e)(i) NC
5 Standard SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32*
Insurance
5.11.1.b,c,d,e,f,l
T2
6 Silver Star SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 *
Insurance Co.
5.11.1.(c)(d)(e)
NC
1,297.706 17,214,500.000
TEXTILE SPINNING
1 Agro Allianz Ltd AAL NT 11.832 JUNE NIL 10 50 18/10 1970 0 0.36
5.11.1.(b) T2
2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL NIL 5 500 21/10 1968 0 (0.29)*
Mills 5.11.1.(e(i)
(g) NC
3 Amtex Limited AMTEX NT 2,594.301 JUNE NIL NIL NIL 10 500 20/10 2010 1.06 .53 4361000 (1.01)*
5.11.1.(i) NC
4 Annoor Textile ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96)
Mills 5.11.1.
(c)d(e)(f)(l) T2
5 Apollo Textile APOT NT 82.847 JUNE NIL 10 500 20/10 1990 0 (9.50)
Mills Ltd 5.11.1.
(b,e,g,i,l) NC
6 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0
5.11.1.(c)d(e)(f)
(l) T2
7 Bilal Fibres Ltd BILF 1.27 1.15 141.000 JUNE NIL NIL NIL 10 500 22/10 1991 2.56 .28 19595500 (0.61)*
5.11.1.(i) NC
8 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)*
5.11.1.(g)(l) NC
9 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL NIL 10 500 19/10 1979 0 (13.07)*
Textile Mills
5.11.1.(b)(i)(l) T0
10 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL NIL 10 500 19/10 1971 0 (23.83)*
Textile Mills
5.11.1.(b)(i)(l) T0
11 Dar-es-Salaam DSML 7.50 80.000 JUNE NIL NIL NIL 10 500 21/10 1992 10 6.01 50000 (0.61)*
Textile Mills Ltd
5.11.1.(b)(i)(l)
NC
12 Dewan Textile DWTM 2.00 2.00 460.646 JUNE NIL NIL NIL 10 500 19/10 1971 3 .95 199000 (16.01)*
Mills Ltd 5.11.1.
(b)(i)(l)(m) NC
13 Fatima FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)*
Enterprises
5.11.1.(c)(d)(e)
T2
14 Globe Textile GLOT NT 163.674 JUNE NIL NIL NIL 10 500 20/10 1969 0 (0.08)*
Mills 5.11.1.(c)(d)
(f)(l)e T2
15 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL NIL 10 500 20/10 1989 0 (9.12)
5.11.1.(b)(e)(i)(l)
NC
02/11/2020 Page 20 of 27
DAILY PAID UP PAID
16 Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL NIL 10 500 20/10 1994 0 (2.56)*
5.11.1.(b)(e)(i)
NC
17 Gulistan Textile GUTM NT 189.838 JUNE NIL NIL NIL 10 500 31/08 1968 0 (9.23)
5.11.1.(c)d(e)(m)
NC
18 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50)
5.11.1.(c)(d)(e)(l)
NC
19 Hira Textile Mills HIRAT 2.82 2.65 865.779 JUNE NIL NIL NIL 10 500 22/10 2007 4.65 1 36825000 (23.28)*
Ltd 5.11.1(i) NC
20 Haji Mohammad HMIM NT 119.750 JUNE NIL NIL NIL 10 500 20/10 1994 0 (0.33)*
Ismail Mills
5.11.1(b(i)(l)(e)
NC
21 Khalid Siraj KSTM NT 107.000 JUNE NIL NIL NIL 10 500 19/10 1990 0 (5.76)*
Textile Mills
5.11.1.(b)(e)(i)(l)
T0
22 LandMark LMSM 14.79 14.79 121.237 JUNE NIL NIL NIL 10 500 21/10 1992 15.81 10 664500 (0.16)*
Spinning
Industries 5.11.1.
(l)(b) NC
23 Nazir Cotton Mills NCML 3.30 3.20 230.000 JUNE NIL NIL NIL 10 500 21/10 1994 5.5 1.91 4258000 (0.36)*
Ltd 5.11.1(b)(i)(l)
NC
24 Ravi Textile Mills RAVT 4.00 3.94 250.000 JUNE NIL NIL NIL 10 500 21/10 1989 6 1.22 4482000 4.07*
Ltd 5.11.1(b)(l)
NC
25 Salman Noman SANE NT 44.670 JUNE NIL NIL 10 500 19/10 1991 0 (38.37)
Enterprises Ltd
5.11.1.(e)(i) NC
26 Sally Textile Mills SLYT 3.70 87.750 JUNE NIL NIL NIL 10 500 16/10 1970 4.99 2.75 583000 (35.98)*
Ltd 5.11.1.(i) NC
6,749.952 71,018,000.000
TEXTILE WEAVING
1 Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0
5.11.1.(c)d(e)(f)
(l) T2
2 I.C.C.Industries ICCI NT 300.011 JUNE NIL NIL NIL 10 500 22/10 1991 0 0.146*
Ltd 5.11.1.(e) NC
3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0
5.11.1.(c)d(e)(f)
(l) T2
4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)
(l) T2
535.759 0.000
TEXTILE COMPOSITE
1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)**
5.11.1.(c)(d)(e)
(m) NC
2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0
(Preference)
5.11.1.(c)(d)(m)
NC
3 (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)**
Textile 5.11.1.(c)
(d)(e)(f) T2
4 Fateh Sports FSWL NT 20.000 JUNE NIL NIL NIL 10 500 22/10 1991 0 (0.62)*
Wear 5.11.1.(b,e)
NC
5 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30
5.11.1.c,d,e,l,m
NC
6 Hala Enterprises HAEL NT 129.963 JUNE NIL NIL NIL 10 500 21/10 1991 8.99 4 346000 0.31*
Ltd 30(2) NC
7 Hamid Textile HATM NT 132.716 JUNE NIL NIL NIL 10 500 20/10 1991 0 (1.18)*
5.11.1.(e(i)(f) T2
8 Husein Industries HUSI NT 106.259 JUNE NIL NIL NIL 10 500 21/10 1953 0 (0.03)*
5.11.1.(e) NC
9 Jubilee Spinning JUBS 3.80 3.51 324.912 JUNE NIL NIL NIL 10 500 22/10 1975 5.34 2.1 998500 0.88*
& Weaving Mills
5.11.1.(b)(i) NC
10 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0
Krafts Ltd 5.11.1.
(c)d(e)(f)(l) T2
11 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)*
Farooq Textile
5.11.1.cd(e)(g)(l)
NC
12 Mian Textile MTIL 7.99 7.99 221.052 JUNE NIL NIL NIL 10 500 21/10 1989 15.02 4.5 9442000 4.24*
Industries Ltd
5.11.1.(b) NC
13 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL NIL 10 500 26/10 1994 0 (0.13)*
Mills Ltd
5.11.1(b)(i)(l) T0
14 Nina Industries NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)**
Ltd 5.11.1.(c)d(e)
(f)(l) NC
15 Paramount PASM NT 173.523 JUNE NIL NIL NIL 10 500 20/10 1991 0 (10.36)*
Spinning 5.11.1.
(b)(e)(i)(l) NC
16 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)
(l) T2
17 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51)
5.11.1.(c)(d)(e)
NC
18 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49)
5.11.1.(c)(d)efi
T2
19 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73
5.11.1.(c)d(e)(f)
(l) NC
02/11/2020 Page 21 of 27
DAILY PAID UP PAID
20 Zahur Cotton ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22)
Mills 5.11.1.(b)(f)
(i)(l) T2
4,311.300 10,786,500.000
SYNTHETIC & RAYON
1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL NIL 10 500 20/10 1989 0 (9.39)*
Ltd 5.11.1(b)(i)(l)
(m) NC
2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL NIL 10 500 20/10 1991 0 (1.72)*
Fibre Ltd 5.11.1
(b)(i)(l)(m) NC
3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0
Ltd 5.11.1.(c)d(e)
(f)(l) T2
4 SG Allied SGABL NT 150.000 JUNE NIL NIL NIL 10 100 24/10 1996 0 0.51
Businesses
5.11.1.(e)(g) NC
4,795.086 0.000
JUTE
1 Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (0.55)*
Products 5.11.1.
(b)(l) NC
2 Suhail Jute Mills SUHJ NT 37.450 JUNE NIL NIL 10 500 20/10 1984 0 (9.82)
Ltd 5.11.1.(b)(e)
NC
275.085 0.000
SUGAR & ALLIED INDUSTRIES
1 Adam Sugar Mills ADAMS 21.00 21.01 172.910 SEP NIL NIL 10 500 18/02 1967 26.23 13.36 1597000 (0.17)*
Ltd 5.11.1 (i) NC
2 Ansari Sugar ANSM NT 561.366 SEP 130%R 10 500 25/04 1991 7.99 5.13 316000 1.11*
Mills Ltd 5.11.1.
(c)(d) NC
3 Dewan Sugar DWSM 3.12 3.30 915.120 SEP NIL NIL 10 500 20/01 1987 4.4 1.2 6304500 (11.36)*
Mills Ltd 5.11.1.
(i) NC
4 Haseeb Waqas HWQS NT 324.000 SEP NIL NIL 10 500 21/01 1994 3.45 1.95 2209000 (21.15)**
Sugar Mills Ltd
5.11.1.(e) NC
5 Imperial Sugar IMSL 13.52 13.63 990.200 SEP NIL NIL 10 500 20/01 2008 20.16 12.25 6322000 (5.68)
Ltd 5.11.1.(b)(l)
NC
2,963.596 16,748,500.000
CEMENT
1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL NIL 10 500 21/10 1992 0 0.19*
Cement 5.11.1.
(b,c,d,g,i,l) NC
2 Dandot Cement DNCC 9.01 9.01 948.400 JUNE NIL NIL 10 500 20/11 1989 13.85 5.15 1039500 (5.56)*
Co. Ltd. 5.11.1.
(i) NC
3 Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80)
5.11.1.(c)(d)(e)
NC
6,209.151 1,039,500.000
POWER GENERATION & DISTRIBUTION
1 Japan Power JPGL NT 1,560.376 JUNE NIL 10 500 23/10 1996 0 (2.07)*
Generation
5.11.1.(c)(d)(l)
(m) NC
2 Kohinoor Power KOHP 2.49 2.58 126.000 JUNE NIL NIL 10 500 22/10 1993 3.01 1.47 3090500 (1.12)*
Company
5.11.1(l) NC
3 S.G. Power Ltd SGPL NT 178.332 JUNE NIL NIL NIL 10 500 24/10 1995 0 (0.12)
5.11.1.(e)(g) NC
1,864.708 3,090,500.000
ENGINEERING
1 Drekkar DKL 7.44 6.93 100.000 JUNE NIL NIL NIL 10 500 21/10 1996 9.04 1.56 14522500 (0.29)
Kingsway Ltd
5.11.1.(b)(i)(l)
NC
2 Dost Steels Ltd DSL 3.95 3.91 3,157.338 JUNE NIL NIL 10 500 18/10 2007 5.89 2.25 273044500 (0.32)
5.11.1.(i) NC
3 Huffaz Seamless HSPI NT 554.843 JUNE NIL NIL 10 500 15/10 1986 16.49 13.8 129500 0.04
Pipe Ind. 5.11.1.
(e) NC
4 Pakistan PECO 251.01 56.902 JUNE NIL 10 100 19/10 1955 273.25 100 301600 (12.29)
Engineering Co.
Ltd. 5.11.1.(c),
(d) NC
5 Quality Steel QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56
Works 5.11.1.
(c)d(e)(f)(l) T2
3,886.801 287,998,100.000
AUTOMOBILE ASSEMBLER
1 Dewan Farooque DFML 6.73 6.63 1,387.352 JUNE NIL NIL NIL 10 500 21/10 2000 10.15 2.41 105217500 (0.09)*
Motors Ltd
5.11.1.(i)(b) NC
1,387.352 105,217,500.000
AUTOMOBILE PARTS & ACCESSORIES
1 Bela Automotives BELA NT 58.000 JUNE NIL 10 500 24/07 1994 0 (0.72)*
Ltd 5.11.1.(d)(e)
(f)(i) T2
2 Dewan DWAE NT 214.000 JUNE NIL NIL NIL 10 500 19/10 1986 0 (9.01)
Automotive
Engineering
5.11.1.(i)(g) NC
272.000 0.000
CABLE & ELECTRICAL GOODS
02/11/2020 Page 22 of 27
DAILY PAID UP PAID
1 Johnson & JOPP 50.99 54.500 JUNE NIL NIL NIL 10 500 20/11 1961 55.79 36.08 192500 (6.50)*
Phillips
(Pakistan) Ltd
5.11.1.(i) NC
54.500 192,500.000
CHEMICAL
1 Bawany Air BAPL 18.26 17.65 75.025 JUNE NIL NIL NIL 10 500 21/10 1983 48.4 16.8 3586500 (2.194)*
Products Ltd
5.11.1.(i) NC
2 Pakistan PVC Ltd PPVC 3.20 3.03 149.580 JUNE NIL NIL NIL 10 500 16/10 1965 4.47 1.03 485000 (1.51)*
5.11.1.(i) NC
3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL NIL 10 500 17/10 1996 0 (0.51)*
Industries 5.11.1.
(b(e(l) NC
344.605 4,071,500.000
PAPER & BOARD
1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0
5.11.1.(c)d(e)(f)
(m) T2
2 Balochistan BPBL NT 30.000 JUNE NIL NIL 5 500 17/10 1980 18 3.5 1711000 0.02*
Particle Board
5.11.1(b)(i)(l)(n)
T0
3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL NIL 10 500 21/10 1996 0 (3.08)*
Ltd 5.11.1.(b)(f)
(i)(l) NC
101.000 1,711,000.000
VANASPATI & ALLIED INDUSTRIES
1 Extraction EXTR NT 10.000 SEP 10 500 1968 0
(Pakistan)
5.11.1.(c)d(e)(f)
(m) T2
2 Morafco MOIL NT 5.683 JUNE 10 500 21/10 1966 0 (5.59)
Industries 5.11.1.
(b)(f)(i) T2
3 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0
Industries
5.11.1.c d(e)(f)
(l)m T2
25.264 0.000
LEATHER & TANNERIES
1 Fateh Industries FIL NT 20.000 JUNE NIL NIL NIL 10 100 22/10 1992 0 (0.39)*
Ltd 5.11.1.(e) NC
2 Pak Leather PAKL NT 34.000 JUNE NIL NIL NIL 10 500 21/10 1991 0 1.21*
Crafts 5.11.1.(e)
(g) NC
54.000 0.000
FOOD & PERSONAL CARE PRODUCTS
1 Nirala MSR NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06)
Foods Ltd 5.11.1.
(c)(d)(e)(l) NC
165.895 0.000
GLASS & CERAMICS
1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0
5.11.1.(c)def(l)
(m) T2
73.000 0.000
MISCELLANEOUS
1 Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)*
Construction
5.11.1.(b)(i) T2
2 Diamond DIIL NT 90.000 JUNE NIL NIL NIL 10 500 17/10 1995 0 (3.14)*
Industries Ltd
5.11.1.(i) NC
3 Gammon GAMON 12.50 12.50 282.662 JUNE NIL NIL NIL 10 500 15/10 1956 21.9 7.5 1818000 1.84
Pakistan Ltd
5.11.1.(c),(d) NC
4 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL NIL 10 500 09/10 1962 0 (2.76)
5.11.1.(f)(l) T2
5 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)*
Construction Co.
5.11.1.(c)(d)(l)(e)
NC
6 Mandviwala MWMP NT 73.554 JUNE NIL 10 500 22/02 1991 0 (2.61)*
Mauser 5.11.1.
(b)(i)(l) NC
517.779 1,818,000.000
1,345,382.084 64,227,230,197.000
TOTAL 67,250.693 TOTAL 785,246,600.000
GRAND 1,412,632.777 GRAND 65,012,476,797.000
TOTAL TOTAL
NC Eligible Security for CDC & NCCPL
EPS Calculated on the basis of year end
Capital
EPS* For the Year 2019
EPS** For the Year 2018
ALL SHARES INDEX REPORT (SECTOR WISE)
MKT. Capitalization % MKT.

Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. % T.Cpt
1 A UTOMOB IL E A S S E MB L E R 308,950,614,818 3,216,600 667,782,550.500 54,592.890 53,503.952 -1,088.938 4.250 2.274
2 A UTOMOB IL E PA RTS & A C C E S S ORIE S 60,991,754,982 535,200 50,981,470.000 39,724.740 39,240.909 -483.831 0.832 0.311
3 C A B L E & E L E C TRIC A L GOOD S 30,124,811,520 6,045,300 181,599,339.500 19,976.980 19,386.729 -590.251 0.418 3.279
02/11/2020 Page 23 of 27
MKT. Capitalization % MKT.
Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. % T.Cpt
4 C E ME NT 578,618,068,170 49,413,727 3,032,153,120.300 55,552.590 54,542.185 -1,010.405 7.945 51.465
5 C HE MIC A L 362,396,057,217 12,634,500 296,946,585.000 30,383.400 29,717.565 -665.835 4.995 7.878
6 C L OS E - E ND MUTUA L F UND 3,459,180,000 21,500 179,550.000 2,277.890 2,356.332 78.442 0.045 0.538
7 C OMME RC IA L B A NK S 1,243,570,701,663 16,166,946 755,959,667.130 11,362.440 11,170.938 -191.502 17.051 28.333
8 E NGINE E RING 125,310,354,171 28,957,800 929,303,815.000 43,308.690 43,056.310 -252.380 1.699 18.449
9 F E RTIL IZE R 486,287,900,009 7,670,191 653,620,594.370 16,061.380 15,873.607 -187.773 6.633 2.740
10 F OOD & P E RS ONA L C A RE P ROD UC TS 623,122,416,301 12,558,410 220,814,683.800 46,514.460 46,112.843 -401.617 8.473 8.435
11 GL A S S & C E RA MIC S 50,165,970,001 2,709,000 68,343,740.000 66,703.540 65,217.838 -1,485.702 0.692 3.727
12 INS URA NC E 169,595,414,725 1,606,000 43,704,533.000 25,285.650 25,085.886 -199.764 2.304 2.166
13 INV. B A NK S / INV. C OS . / S E C URITIE S 122,658,744,732 4,896,561 84,885,910.260 16,722.750 16,455.938 -266.812 1.680 3.623
C OS .
14 J UTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.004
15 L E A S ING C OMPA NIE S 5,309,858,734 50,000 949,820.000 823.700 825.282 1.582 0.071 0.242
16 L E ATHE R & TA NNE RIE S 28,124,103,750 4,260 3,997,778.700 15,050.950 14,401.148 -649.802 0.396 0.004
17 MIS C E L L A NE OUS 70,234,530,646 3,507,600 55,960,989.000 17,823.260 17,621.719 -201.541 0.958 4.734
18 MOD A RA B A S 12,811,326,105 337,000 2,562,630.000 5,584.100 5,530.001 -54.099 0.174 0.111
19 OIL & GA S E X P L ORATION C OMPA NIE S 850,503,441,061 9,711,457 927,971,075.130 9,195.840 8,851.527 -344.313 11.911 1.872
20 OIL & GA S MA RK E TING C OMPA NIE S 210,026,017,039 36,766,243 925,414,875.460 10,703.060 10,302.265 -400.795 2.941 11.816
21 PA P E R & B OA RD 85,299,694,621 1,522,700 85,396,423.000 22,417.050 21,646.511 -770.539 1.191 0.908
22 P HA RMA C E UTIC A L S 284,215,158,709 841,739 199,904,893.110 40,708.050 40,276.116 -431.934 3.872 0.329
23 P OW E R GE NE RATION & D IS TRIB UTION 285,888,555,522 20,105,779 406,214,231.190 23,814.800 23,767.248 -47.552 3.862 6.596
24 RE F INE RY 82,006,873,025 21,977,600 512,816,327.000 10,596.810 9,924.964 -671.846 1.180 12.137
25 S UGA R & A L L IE D IND US TRIE S 88,430,672,323 415,400 7,558,968.000 133,550.000 130,997.642 -2,552.358 1.215 1.021
26 S YNTHE TIC & RAYON 47,530,345,773 132,150 1,445,160.000 33,152.320 31,882.798 -1,269.522 0.666 2.037
27 TE C HNOL OGY & C OMMUNIC ATION 125,023,475,694 20,224,200 667,918,168.000 32,706.500 31,762.323 -944.177 1.735 7.694
28 TE X TIL E C OMP OS ITE 254,184,199,902 4,717,350 199,067,728.500 40,281.420 39,886.280 -395.140 3.461 3.815
29 TE X TIL E S P INNING 45,193,070,440 2,806,800 8,508,048.000 16,201.190 16,102.589 -98.601 0.613 3.441
30 TE X TIL E W E AV ING 3,303,160,792 344,500 4,442,615.000 3,290.720 3,249.366 -41.354 0.045 0.097
31 TOB A C C O 485,332,975,328 1,440 1,123,555.200 122,643.300 115,158.678 -7,484.622 6.968 0.002
32 TRA NS P ORT 76,338,269,126 20,612,800 252,968,064.000 48,531.630 47,698.928 -832.702 1.047 15.299
33 VA NA S PATI & A L L IE D IND US TRIE S 24,141,762,356 31,221,700 709,167,711.000 645,346.970 653,866.083 8,519.113 0.321 35.070
34 W OOL L E N 2,117,572,754 21,500 737,200.000 34,727.750 32,565.372 -2,162.378 0.030 0.011
35 RE A L E S TATE INV E S TME NT TRUS T 23,660,168,000 402,500 4,250,100.000 16,569.630 16,507.571 -62.059 0.320 0.184
36 E X C HA NGE TRA D E D F UND S 8,276,600 133,000 1,371,635.000 5,126.680 5,124.449 -2.231 0.000 0.107
37 S TOC K IND E X F UTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
38 F UTURE C ONTRA C TS 0 87,867,000 3,501,294,195.000 0.000 0.000 0.000 0.000 0.000
39 B OND S 0 0 0.000 0.000 0.000 0.000 0.000 0.000
Totals 7,255,058,798,151 410,156,453 15,467,317,749.150
BUY-BACK OF SHARES SCHEDULE
Re-Purchase Price
Company (Rs.) From To Buying Agent
A kzo Nobel P akistan L imited 270.00 18-06- A rif Habib L td.A rif Habib C entre 23,M.T.K han Road.K arachi.021-111-245-111
2021
S ajjad Textile Mills L imited 25.00 16-05- F irst National E quities L td. 179-B A bu B akar B lock New Garden Town L ahore P h: 042-
2021 35843721-7
P akistan Gum and C hemicals 300.00 25-12- A rif Habib L td.A rif Habib C entre 23,M.T.K han Road.K arachi.021-111-245-111
L td. 2020
CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

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

NOV E MB E R 2020 31-08-2020 MOND AY 27-11-2020 F RID AY 30-11-2020 MOND AY

D E C E MB E R 2020 28-09-2020 MOND AY 24-12-2020 THURS D AY 28-12-2020 MOND AY
02/11/2020 Page 24 of 27
J A NUA RY 2021 02-11-2020 MOND AY 29-01-2021 F RID AY 01-02-2021 MOND AY
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

NOV E MB E R 2020 31-08-2020 MOND AY 27-11-2020 F RID AY 30-11-2020 MOND AY

D E C E MB E R 2020 28-09-2020 MOND AY 24-12-2020 THURS D AY 28-12-2020 MOND AY

J A NUA RY 2021 02-11-2020 MOND AY 29-01-2021 F RID AY 01-02-2021 MOND AY
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Dividend BC-2 Start Date Ex-
Sr. Company From To Bonus/Right Price AGM/EOGM Time City
1 (K E L S C 5) K E lectric L td 26-10-2020 03-11-2020
2 L eather Up L td 27-10-2020 06-11-2020 NIL 27-10-2020 5:30 K HI
3 F auji F ertilizer C ompany L td # 31-10-2020 06-11-2020 06-11-2020 10:00 RW P
4 Habib Metropolitan B ank L imited 03-11-2020 10-11-2020 20% (i) 29-10-2020
5 E F U L ife A ssurance L imited 05-11-2020 11-11-2020 15% (iii) 03-11-2020
6 E F U General Insurance L imited 06-11-2020 12-11-2020 15% (iii) 04-11-2020
7 D rekkar K ingsway L imited 06-11-2020 12-11-2020 150% R 04-11-2020
8 P akistan Tobacco C ompany L td 08-11-2020 14-11-2020 200% (ii) 05-11-2020
9 Nestle P akistan L imited 09-11-2020 16-11-2020 500% (ii) 05-11-2020
10 (D AW HS C 1) D awood Hercules C orporation 10-11-2020 16-11-2020
L imited
11 Murree B rewery C ompany L imited 10-11-2020 16-11-2020 50% (i) 06-11-2020
12 B estway C ement L imited 11-11-2020 17-11-2020 30% (i) 09-11-2020
13 Unilever P akistan F oods L imited 11-11-2020 17-11-2020 1205.2% (iii) 09-11-2020
14 Meezan B ank L imited 11-11-2020 17-11-2020 40% (i) 09-11-2020
15 Ghani A utomobile Industries L imited # 12-11-2020 19-11-2020 19-11-2020 12:00 L HR
16 Ghani Value Glass L imited # 12-11-2020 19-11-2020 19-11-2020 11:00 L HR
17 Indus Motor C ompany L imited 12-11-2020 18-11-2020 120% (i) 10-11-2020
18 D olmen C ity RE IT 12-11-2020 18-11-2020 2.5% (i) 10-11-2020
19 A GP L imited 13-11-2020 20-11-2020 10% (i) 11-11-2020
20 F auji F ertilizer B in Qasim L td 13-11-2020 20-11-2020 38.2335% R* 11-11-2020
21 P akistan International C ontainer Terminal 13-11-2020 19-11-2020 68% (ii) 11-11-2020
L imited
22 S ana Industries L imited 13-11-2020 20-11-2020 10% (i) 11-11-2020
23 A t- Tahur L td 14-11-2020 20-11-2020 10% B 12-11-2020
24 Rafhan Maize P roducts L imited 14-11-2020 20-11-2020 1500% (ii) 12-11-2020
25 A rtistic D enim Mills L imited # 16-11-2020 23-11-2020 23-11-2020 4:00 K HI
26 P akgen P ower L imited 17-11-2020 23-11-2020 10% (ii) 13-11-2020
27 L alpir P ower L imited 17-11-2020 23-11-2020 10% (ii) 13-11-2020
28 Wah Nobel C hemicals L td 19-11-2020 25-11-2020 40% (F ) 17-11-2020 25-11-2020 11:00 WA H
29 The S earle C ompany L imited 19-11-2020 25-11-2020 13% R*** 17-11-2020
30 F azal C loth Mills L imited 19-11-2020 26-11-2020 NIL 26-11-2020 11:00 L HR
31 K -E lectric L imited 20-11-2020 26-11-2020 NIL 26-11-2020 10:30 K HI
32 Johnson & P hillips (P akistan) L imited 20-11-2020 27-11-2020 NIL 27-11-2020 3:30 K HI
33 (S NB LTF C 3) S oneri B ank L imited 21-11-2020 06-12-2020
34 B ank A lfalah L imited 21-11-2020 27-11-2020 20% (i) 19-11-2020
35 Mitchells F ruit F arms L imited 23-11-2020 30-11-2020 190.5% R** 19-11-2020
36 Ghani Global Holdings L imited 24-11-2020 30-11-2020 66% R 20-11-2020
37 A l S haheer C orporation L imited 25-11-2020 27-11-2020 NIL 27-11-2020 9:00 K HI
38 E ngro F ertilizers L imited 26-11-2020 02-12-2020 50% (ii) 24-11-2020
39 S unrays Textile Mills L imited 26-11-2020 03-12-2020 200% (i) 24-11-2020
40 Indus D yeing & Manufacturing C o. L imited 26-11-2020 03-12-2020 100% (i) 24-11-2020
41 F auji F ertilizer C ompany L imited 07-12-2020 13-12-2020 25.50% (iii) 03-12-2020
42 F irst E quity Modaraba 08-12-2020 19-12-2020 NIL 20-12-2020 10:30 K HI
43 E ngro C orporation L imited 08-12-2020 14-12-2020 100% (iii) 04-12-2020
44 D awood Hercules C orporation L imited 11-12-2020 17-12-2020 20% (iii) 09-12-2020
45 The Hub P ower C ompany L imited 14-12-2020 21-12-2020 40% (i) 10-12-2020
46 Oil & Gas D evelopment C ompany L imited 15-12-2020 21-12-2020 20% (i) 11-12-2020
47 K ot A ddu P ower C ompany L td 15-12-2020 22-12-2020 15% (i) 11-12-2020
48 A rchroma P akistan L imited 22-12-2020 29-12-2020 300% (F ) 18-12-2020 29-12-2020 10:00 K HI
49 A tlas Honda L imited 23-12-2020 29-12-2020 40% (i) 21-12-2020
50 Ghani Glass L imited 05-02-2021 12-02-2021 65% (i) 03-02-2021
INDICATIONS
*** Right Issue at P remium of Rs. 160/- per share
* Right Issue at P remium of Rs. 4/- per share
02/11/2020 Page 25 of 27
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS
Dividend BC-2 Start Date Ex-
Sr. Company From To Bonus/Right Price AGM/EOGM Time City
# E xtra Ordinary General Meeting
** Right Issue at P remium of Rs. 40/- per share
SECURITIES OF LISTED COMPANIES

Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
1 FATIMA F E RTIL IZE R C OMPA NY L IMITE D (S UK UK ) FATIMA S C 1 100.9869 1500 28-11-2020
2 K -E L E C TRIC L IMITE D (4TH S UK UK IS S UE ) KELSC4 1 101.3 1750 17-12-2020
3 K -E L E C TRIC L IMITE D (5TH S UK UK IS S UE ) KELSC5 1 102.8165 5000 03-11-2020
4 S UMMIT B A NK L IMITE D (1S T IS S UE ) S MB LTF C 1 100.5391 4985.05 27-10-2018
5 TE L E C A RD L IMITE D TE L E TF C 1 322.13 175.09 31-12-2020
6 W ORL D C A L L TE L E C OM LTD (2ND IS S UE ) W TLTF C 3 1 100 698.23 15-04-2020
DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

1 A ZGA RD NINE L IMITE D A NLTF C 2 1 98.9286 1626.92 -
2 A L -ZA MIN L E A S ING C ORP ORATION (2ND IS S UE ) A ZL C LTF C 2 1 100 0 -
3 PA C E (PA K IS TA N) L lIMITE D PA C E TF C 1 100 4994 -
4 S A UD I PA K L E A S ING C OMPA NY L IMITE D S P L C TF C 3 1 37 1341.91 -
5 TRUS T INV E S TME NT B A NK LTD (3RD IS S UE ) TF C TRIB L 1 100 1874.25 -
TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP
1 B A NK A L FA L A H L IMITE D (6TH IS S UE ) B A F LTF C 6 1 100.375 5000 26-03-2021
2 B A NK IS L A MI PA K IS TA N L IMITE D (S UK UK ) B IP L S C 1 99.9999 5000 01-12-2020
3 S ONE RI B A NK L IMITE D (2ND IS S UE ) S NB LTF C 2 1 99.8637 4990 08-01-2021
4 S ONE RI B A NK L IMITE D (3RD IS S UE ) S NB LTF C 3 1 100 5000 06-12-2020
5 UNITE D B A NK L IMITE D (5TH IS S UE ) UB LTF C 5 1 99.5842 5000 29-01-2021
PRIVATELY PLACED DEBT SECURITIES

Quote by Market Maker
Mkt. (Rs.) Outstanding Principle
Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.)
1 A GHA S TE E L IND US TRIE S L IMITE D A GS IL S C 1 90 100 6 Years 5000 MIL L ION
2 A S K A RI B A NK LTD A K B LTF C 6 1 92 102 P erpetual (i.e. no fixed or final 6000 MIL L ION
redemption date)
3 A skari B ank L td A K B LTF C 7 1 0 0 10 Years 6,000 Million
4 P akistan E nergy (S ukuk-II) P ower Holding L td PESC2 1 0 0 10 years 199.9668 B illion
5 HA B IB B A NK L IMITE D HB LTF C 2 1 94.5 101 P erpetual (i.e. no fixed or final 15000 Million
redemption date)
6 PA K IS TA N E NE RGY (S UK UK -1) P OW E R HOL D ING PESC1 1 0 0 10 Years 200 B IL L ION
L IMITE D
7 THE HUB P OW E R C O. L IMITE D HUB C S C 2 1 100 104 4 Years 7000 Million
8 K A S HF F OUND ATION K F TF C 1 1 4 Years 2,000 Million
9 J S B A NK L IMITE D J S B LTF C 2 1 92.25 100.75 P erpetual (i.e. no fixed or final 2500 MIL L ION
redemption date)
10 E NGRO P OLYME R & C HE MIC A L S LTD EPCLSC 1 99.75 102.75 5 Years 8750 MIL L ION
11 D AW OOD HE RC UL E S C ORP ORATION D AW HS C 1 1 96 105 5 years 5200 MIL L ION
12 D AW OOD HE RC UL E S C ORP ORATION D AW HS C 2 1 96 105 5 years 6000 MIL L ION
13 HA B IB B A NK LTD (P rivately P laced) HB LTF C 1 97 101 10 Years 99900
14 J A HA NGIR S ID D IQUI & C O. LTD J S TF C 11 1 95 104 5 Years 1500 MIL L ION
15 B YC O P E TROL E UM PA K IS TA N LTD B YC OS C 1 94 103 5 Years 3120 MIL L ION
16 J S B A NK L IMITE D J S B LTF C 1 1 96 101 7 Years 2000 MIL L ION
EXTENSION FOR HOLDING A.G.M. / A.R.M.

Sr. Company Year Ending Extension Granted by SECP
1 D andot C ement C ompany L imited 30-06-2020 27-11-2020
2 P akistan E ngineering C ompany L imited 30-06-2019 31-12-2020
3 P ak D atacom L imited 30-06-2020 27-11-2020
4 K -E lectric L imited 30-06-2020 27-11-2020
5 F azal C loth Mills L imited 30-06-2020 27-11-2020
6 S hahzad Textile Mills L imited 30-06-2020 31-10-2020
7 Yousaf Weaving Mills L imited 30-06-2020 29-11-2020
8 K ohinoor S pinning Mills L imited 30-06-2020 29-11-2020
9 Wah Noble C hemicals L imited 30-06-2020 27-11-2020
10 Quice F ood Industries L imited 30-06-2020 27-11-2020
11 TRG P akistan L imited 30-06-2020 27-11-2020
12 D ost S teels L imited 30-06-2020 27-11-2020
13 S ummit B ank L imited 31-12-2020 31-10-2020
16 A gritech L imited 31-12-2019 06-01-2021
17 Ittefaq Iron Industries L imited 30-06-2020 02-11-2020
02/11/2020 Page 26 of 27
COMPANIES UNDER SUSPENSION
Sr. Company Date of Suspension Sr. Company Date of Suspension
1 A gro A llianz L td 02-10-2000 2 Mohib E xports 16-07-2001
3 S tandard Insurance 16-07-2001 4 National F ibres L td 13-08-2001
5 S chon Textiles 09-05-2005 6 K aiser A rts & K rafts L td 18-07-2005
7 A zmat Textile 18-07-2005 8 Regal C eramics 18-07-2005
9 B usiness & Industrial Insurance 05-03-2008 10 P rudential Investment B ank 05-09-2008
11 P rogressive Insurance 30-01-2009 12 Zeal-P ak C ement 13-07-2009
13 P ak. Ind. & C omm.L easing 26-10-2009 14 D ominion S tock F und 26-10-2009
15 D adabhoy S ack L td 26-10-2009 16 Investec Mutual F und 26-10-2009
17 Nina Industries L td 26-10-2009 18 A l-Mal S ec. & S ervices 17-11-2009
19 Investec Modaraba 1st 17-11-2009 20 Usman Textile 17-11-2009
21 A zgard Nine (P ref) 8.95% 20-11-2009 22 E xtraction (P akistan) 16-08-2010
23 Hakkim Textile 16-08-2010 24 Quality S teel Works 16-08-2010
25 S adoon Textile 16-08-2010 26 P rudential D iscount & Guarantee House 16-08-2010
27 A bson Industries 16-08-2010 28 P rudential S tocks F und 16-08-2010
29 E nglish L easing L td 16-08-2010 30 S uraj Ghee Industries 16-08-2010
31 S ecurity L easing C orp.(P ref) 9.1% 19-08-2011 32 Zahur C otton Mills 16-02-2012
33 Hashimi C an C o. 16-02-2012 34 C onstellation Modaraba 1st 24-02-2012
35 F atima E nterprises 22-03-2012 36 B ela A utomotives L td 01-08-2012
37 Hajra Textile Mills 01-08-2012 38 D ata Textiles L td 01-08-2012
39 Globe Textile Mills 01-08-2012 40 Taj Textile Mills 01-08-2012
41 (C olony) S arhad Textile 01-08-2012 42 Hamid Textile 01-08-2012
43 A nnoor Textile Mills 01-08-2012 44 D adabhoy C onstruction 01-08-2012
45 F ateh Textile 07-03-2013 46 P ak L eather C rafts 11-04-2013
47 S G A llied B usinesses 11-04-2013 48 Husein Industries 09-12-2013
49 Gulistan Textile 06-01-2014 50 D ewan A utomotive E ngineering 08-12-2014
51 S .G. P ower L td 20-03-2015 52 D adabhoy C ement 13-04-2015
53 S ilver S tar Insurance C o. 01-09-2015 54 Nirala MS R F oods L td 08-12-2015
55 Mandviwala Mauser 08-12-2015 56 A pollo Textile Mills L td 21-12-2015
57 Gulshan S pinning 12-01-2016 58 Gulistan S pinning 12-01-2016
59 F ateh Industries L td 12-01-2016 60 A li A sghar Textile Mills 12-01-2016
61 P aramount S pinning 12-01-2016 62 F ateh S ports Wear 12-01-2016
63 S uhail Jute Mills L td 12-01-2016 64 I.C .C .Industries L td 15-03-2016
65 A zgard Nine(TF C 24-10-2016 66 S haffi C hemical Industries 22-06-2017
67 D iamond Industries L td 22-06-2017 68 Muhammad F arooq Textile 16-10-2017
69 Haydari C onstruction C o. 16-10-2017 70 Haji Mohammad Ismail Mills 11-12-2017
71 Japan P ower Generation 18-12-2017 72 C rescent Jute P roducts 18-12-2017
73 C henab L imited (P reference) 22-12-2017 74 C henab L imited 22-12-2017
75 A L -A bid S ilk Mills L td 20-02-2018 76 D ewan S alman F ibre L td 20-02-2018
77 S alman Noman E nterprises L td 29-01-2019 78 Mubarak Textile Mills L td 01-03-2019
79 D ewan Mushtaq Textile Mills 29-05-2019 80 D ewan K halid Textile Mills 29-05-2019
81 Morafco Industries 03-09-2019 82 K halid S iraj Textile Mills 11-09-2019
83 S ecurity L easing C orporation L td 24-10-2019 84 Trust Investment B ank L td 29-10-2019
85 S afa Textiles L td 29-10-2019 86 A nsari S ugar Mills L td 29-01-2020
87 Hala E nterprises L td 11-02-2020 88 Haseeb Waqas S ugar Mills L td 11-02-2020
89 F irst C apital E quities L td 11-02-2020 90 Huffaz S eamless P ipe Ind. 21-02-2020
91 A mtex L imited 05-03-2020 92 B alochistan P article B oard 27-08-2020
COMPANIES DELISTED
Sr. Company Date of Delisting Sr. Company Date of Delisting
1 Jah S iddiqui (7) 05-12-2019 2 P akistan Gum & C hemicals L imited 10-02-2020
3 Javed Omer Vohra & C ompany L imited 24-02-2020 4 Ayesha Textile Mills L imited 24-02-2020
5 Golden A rrow S elected S tocks 17-03-2020 6 Treet C orporation (P tc) 28-05-2020
7 S ajjad Textile Mills L imited 06-07-2020 8 B ank A lfalah L imited (B A F LTF C 5) 10-07-2020
9 786 Rising S tar F und 10-08-2020 10 A kzo Nobel P akistan L imited 10-08-2020
11 F irst D awood Mutual F und 10-08-2020 12 E ngro C orporation L imited (E NGROS C 2) 25-09-2020
NATURE OF DEFAULTS
5.11.1.(a) F ailed to comments its commercial production/business operations within ninty (90) days
5.11.1.(b) S uspended commercial production business operations in its principal line of business for continious period of one year
5.11.1.(c) F ailed to hold the annual general meeting
5.11.1.(d) F ailed to submit its annual audited accounts for the immediately proceding financial year as per law
5.11.1.(e) F ailed to pay the dues of the exchange
5.11.1.(f) failed to join C D S after its security has been declared eligible security
5.11.1.(g) C D S eligibility has been suspended by the C D C
5.11.1.(h) C D S eligibility has been revoked by the C D C
5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report
5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations
5.11.1. (l) A show cause notice for winding up has been issued to the C ompany by the C ommission
5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition
02/11/2020 Page 27 of 27

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

No. 209/2020 Monday, Nov 2, 2020

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

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

DELIVERABLE FUTURE CONTRACTS (FUT™)

CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC)

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

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

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

PROPOSED RIGHT ISSUE

DATA FOR LAST SIX MONTHS

OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF

DISTRIBUTIONS FOR JAN - OCT 2020

ALL SHARES INDEX REPORT (SECTOR WISE)

MKT. Capitalization % MKT.

BUY-BACK OF SHARES SCHEDULE

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

SECURITIES OF LISTED COMPANIES

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

PRIVATELY PLACED DEBT SECURITIES

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

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