Quote 202408mar

D A I LY Q U O TAT I O N S
No. 49/2024 MARKET REPORT UPTO 05:15 Friday, Mar 8, 2024
CONT ENT S:
SECT ION 1: MACRO VIEW OF T HE MARKET
SECT ION 2: LIST INGS
SECT ION 3: VOLUNTARY DELIST INGS
SECT ION 4: MARKET IN DETAIL
Main Board (Normal C ounter)
GE M Board (Normal C ounter)
Publicly Issued D ebt Securities
Privately Placed D ebt Securities
O pen End Mutual Funds
E T Fs
SECT ION 5: BOARD MEET INGS
SECT ION 6: CLOSURE OF T RANSFER BOOKS, DIST RIBUT ION AND AGMs/EOGMs
Main Board
GE M Board
SECT ION 7: COMPANIES GRANT ED AN EXT ENSION BY SECP FOR HOLDING AGM/ARM
SECT ION 8: RIGHT ISSUES
SECT ION 9: FUT URES CONT RACT S
D eliverable Futures C ontracts
Stock Index Futures C ontracts
SECT ION 10: ACQUISIT ION OF SHARES
SECT ION 11: COMPANIES DECLARED ELIGIBLE FOR SET T LEMENT T HROUGH CDS
SECT ION 12: ALL SHARES INDEX REPORT (SECTOR WISE)
SECT ION 13: MAIN BOARD DATA FOR T HE LAST 6 MONT HS
SECT ION 14: DEFAULT ER SEGMENT
SECT ION 15: SUSPENDED COMPANIES
SECT ION 16: DELIST ED COMPANIES/ SECURIT IES DURING T HE LAST ONE YEAR
08/03/2024 Page 1 of 39
SECTION 1: MACRO VIEW OF THE MARKET
MAIN BOARD GEM BOARD
No. of Listed Companies 524 No. of Listed Companies 3
Listed Paid up Capital 1,671,463 M Listed Paid up Capital 1,832 M
Market Capitalisation 9,354,265,573,344 Market Capitalisation 2,466,861,904
Traded Volume 481,704,055 Traded Volume 0
Traded Value 16,992,877,672 Traded Value 0
Advancers 208 Advancers 0
Decliners 119 Decliners 0
Neutral 30 Neutral 3
Total 357 Total 3
*Market data of the Main Board is inclusive of the market data of the GEM Board.
PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

No. of Listed Debt Securities 13 No. of Listed Debt Securities 23
Total Issue Size 70,000,000,000 Total Issue Size 513,013,300,000
No. of Listed Open End Mutual Funds 230 No. of Listed ETFs 8
PSX INDICES
Index Code Previous Current High Low Change % age Change
K S E -100 65,603.09 65,793.76 66,067.53 65,693.22 190.67 0.29
K S E -A L L -S hares 43,469.50 43,677.11 43,816.96 43,545.37 207.61 0.48
K S E -30 22,113.40 22,008.31 22,162.59 21,990.67 -105.09 -0.48
K MI-30 111,033.67 111,328.44 111,979.04 111,187.01 294.77 0.27
B K Ti 16,425.81 16,325.03 16,548.09 16,308.01 -100.78 -0.61
OGTi 16,127.63 16,012.31 16,176.68 15,947.90 -115.32 -0.72
P S X -K MI-A ll-S hares 31,441.54 31,603.18 31,769.98 31,484.60 161.64 0.51
P S X D IV 20 25,528.07 25,613.50 25,720.59 25,581.50 85.43 0.33
UP P 9 18,948.32 18,888.07 19,048.99 18,869.62 -60.25 -0.32
NITP GI 15,477.93 15,450.68 15,564.30 15,439.87 -27.25 -0.18
NB P P GI 17,422.23 17,392.06 17,528.97 17,380.85 -30.17 -0.17
MZNP I 14,557.71 14,582.06 14,690.11 14,573.15 24.35 0.17
J S MF I 15,716.15 16,003.39 16,109.55 15,716.51 287.24 1.83
ACI 10,992.36 11,066.11 11,132.61 11,020.08 73.75 0.67
J S GB K TI 16,153.35 16,069.82 16,275.76 16,047.96 -83.53 -0.52
HB LTTI (as of 07-Mar-2024) 13,389.16 13,416.64 N/A N/A 27.48 0.21
Disclaimer: HB LTT Index is calculated and maintained by HB L A sset Management L td., whereas P S X 's role is only limited to disseminating the day-
end Index values. P S X does not own, calculate or verify the index.
08/03/2024 Page 2 of 39
SECTION 2: LISTINGS
MAIN BOARD
Applied for Listing
1. TP L RE IT F und - I
Prospectus Approved by the Exchange
Company Name Date of Approval

International P ackaging F ilms L imited 23-S ep-2021
P akistan Reinsurance C ompany L imited 10-D ec-2021
Regal A utomobile Industries L imited 04-Mar-2022
S earle P akistan L imited 09-Jan-2023
D alda F oods L imited 02-Mar-2023
F ast C ables L imited 30-A ug-2023
S ecure L ogistics Group L imited (Revalidation) 06-Mar-2024
Book Building and Public Subscription
Company Name Prospectus Publication Date Book Building Dates Public Subscription Dates
No D ata Available to D isplay
In the Process of Listing
GEM BOARD
Applied for Listing

Listing Application Approved by the Exchange
Company Name Date of Approval

Book Building/ Subscription by Accredited Investors
Company Name Book Building Dates (in case of BB) Accredited Investors’ Subscription Dates (in case of Fixed Price)
PUBLICLY ISSUED DEBT SECURITIES

Applied for Listing
Company Name Security Type (TFCs or Sukuk Certificates)

Prospectus Approved by the Exchange
Company Name Security Type (TFCs or Sukuk Certificates) Date of Approval

Book Building and Public Subscription
Company Security Type (TFCs or Sukuk Prospectus Publication Book Building Dates Public Subscription Dates
Name Certificates) Date
PRIVATELY PLACED DEBT SECURITIES

Book Building
Company Name Security Type (TFCs or Sukuk Certificates) Book Building Dates
Applied for Listing
Company Name Security Type (TFCs or Sukuk Certificates)

08/03/2024 Page 3 of 39
OPEN-END MUTUAL FUNDS ETFs
Applied for Listing Applied for Listing
1. No D ata Available to D isplay 1. Mahaana Islamic Index E xchange Traded F und
08/03/2024 Page 4 of 39
SECTION 3: VOLUNTARY DELISTINGS
Intimation of Voluntary Delisting
Company Name Date of Intimation

Johnson & P hillips (P akistan) L imited 04-Jul-2023
P ak S uzuki Motor C ompany L imited 19-Oct-2023
Formal Application of Voluntary Delisting
Company Name Application Date

Johnson & P hillips (P akistan) L imited 08-A ug-2023
P ak S uzuki Motor C ompany L imited 04-D ec-2023
Voluntary Delisting Committee Meeting
Company Name Meeting Date

Johnson & P hillips (P akistan) L imited 18-D ec-2023
P ak S uzuki Motor C ompany L imited 15-Jan-2024
Post General Meeting
Company Name Minimum Minimum Quantum of Shares (as a Purchase Initial Buyback Remaining One-Year
Buyback Price % of Free-Float) Agent Period Buyback Period
From To From To
Johnson & P hillips 160.00 0% A dam S ecurities 30-Jan- 01-A pr-
(P akistan) L imited L imited 2024 2024
P ak S uzuki Motor 609.00 63% A rif Habib 22-F eb- 21-A pr-
C ompany L imited L imited 2024 2024
08/03/2024 Page 5 of 39
SECTION 4: MARKET IN DETAIL:
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - FEB 2024
PAID UP
TODAY'S DAILY CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE WEIGHTED (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. AVG. RATE Millions) ENDING 2022 2023 2024 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2022/2023
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 7.22 6.74 2,835.00 JUNE 12% 10 500 06/07 1980 9.45 6.01 1679500 N/A
- (A) NC
2 HBL Investment HIFA 2.71 2.75 2,841.25 JUNE 4% 10 500 06/07 2004 4.05 2.31 8260000 N/A
Fund - (A) NC
3 Tri -Star Mutual TSMF 5.30 50.00 JUNE NIL NIL 10 500 23/10 1994 5.5 4 117500 (3.26)
Fund NC
TOTAL 5,726.25 TOTAL 10,057,000.000
MODARABAS
1 Al l i ed Rental ARM NT 2,200.00 JUNE NIL NIL 10 500 20/10 2007 28.82 25.75 67500 1.37
Modaraba. NC
2 B.F. Modaraba. BFMOD 5.50 5.27 75.15 JUNE NIL NIL 10 500 21/10 1989 5.8 5.5 12000 (0.80)
NC
3 AL-Noor FANM 3.50 3.50 231.00 JUNE 10%B NIL 10 500 20/10 1992 4 3.5 12500 0.02
Modaraba 1st. NC
4 Constel l ati on FCONM NT 64.62 JUNE 10 500 21/10 1991 0 N/A
Modaraba 1st NC
5 El i te Capi tal FECM 4.51 113.40 JUNE NIL NIL 10 500 20/10 1992 6.25 4.51 257500 (0.62)
Modaraba 1st. NC
6 Equi ty Modaraba FEM 3.40 3.40 524.40 JUNE NIL NIL 10 500 09/12 1992 4.07 3.3 73000 N/A
1st. NC
7 Fi rst Fi del i ty FFLM 2.50 264.14 JUNE NIL NIL 10 500 21/11 1992 3.1 2.2 6000 (0.09)
Leasi ng
Modaraba NC
8 Habi b Modaraba FHAM 7.59 1,108.31 JUNE 20% 20% 5 500 17/10 1985 7.89 6.81 4211500 2.34
1st. NC
9 IBL Modaraba 1st FIBLM 2.95 216.88 JUNE NIL NIL 10 500 19/10 1990 3.8 3 360000 0.46
NC
10 Imrooz Modaraba FIMM 125.81 30.00 JUNE 55% 50% 10 100 14/10 1994 0 N/A
1st. NC
11 Punj ab Modaraba FPJM 1.70 1.74 340.20 DEC NIL 10 500 21/08 1993 2.7 1.33 947000 (2.54)*
1st NC
12 Paramount FPRM 7.25 6.97 137.88 JUNE NIL NIL 10 500 20/10 1995 11.01 6.01 1374500 0.47
Modaraba 1st. NC
13 Fi rst Treet Mfg FTMM 5.94 5.93 8,835.90 JUNE NIL NIL 10 500 21/10 2016 8.11 5 11936500 (0.15)
Modaraba NC
14 Tri -Star FTSM 8.00 8.03 211.63 JUNE NIL 40% 10 500 23/10 1990 12.45 10.1 54500 N/A
Modaraba 1st. NC
15 U.D.L. Modaraba FUDLM 5.52 5.49 351.21 JUNE 19% NIL 10 500 19/10 1991 7.2 5.31 961000 (0.07)
1st. NC
16 Modaraba Al - MODAM 3.80 3.80 908.17 JUNE NIL 14.34%R 10 500 21/11 1987 4.87 3.5 1642000 (0.05)
Mal i . NC
17 OLP Modaraba. OLPM 12.49 12.38 453.83 JUNE 20% 20% 10 500 19/10 1987 12.87 12 403500 2.84
NC
18 Ori ent Rental ORM 6.99 6.99 750.00 JUNE NIL 10% 10 500 19/10 2017 7.67 0 864000 2.50
Modaraba. NC
19 Popul ar Isl ami c PIM 11.30 140.00 JUNE 3.744% 4.557% 10 500 16/10 2016 12.1 0 11500 N/A
Modaraba. NC
20 Prudenti al PMI 1.91 1.91 1,293.92 JUNE 1.70% 3% 10 500 13/10 1990 2.5 1.79 4961500 N/A
Modaraba 1st. NC
21 Si ndh Modaraba. SINDM 9.70 9.35 450.00 JUNE 12% 12.50% 10 500 19/10 2015 9.9 7.7 91500 N/A
NC
22 Trust Modaraba TRSM 1.90 298.00 JUNE NIL NIL 10 500 05/10 1991 2.39 1.4 103500 N/A
NC
23 Uni cap Modaraba UCAPM 1.96 2.05 236.40 JUNE 10 500 25/10 1991 2.87 1.8 714000 N/A
NC
TOTAL 19,235.04 TOTAL 29,065,000.000
LEASING COMPANIES
1 Grays Leasi ng GRYL 3.73 3.61 215.00 JUNE NIL NIL 10 500 20/10 1997 3.54 3.1 17000 N/A
Ltd NC
2 Pak- Gul f Leasi ng PGLC 8.50 8.37 494.71 JUNE 10% 35%(I)95%B 10 500 20/10 1996 8.78 6.27 289500 1.14
Company. NC
3 Securi ty Leasi ng SLCPA NT 112.50 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
TOTAL 822.21 TOTAL 306,500.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 786 Investments 786 5.29 5.29 149.74 JUNE NIL NIL 10 500 14/10 1993 5.87 5.01 240500 0.67
Ltd NC
2 Ari f Habi b AHL 47.50 48.26 653.40 JUNE 60% 25% 10 500 22/10 2007 48.9 42 3024000 2.83
Li mi ted. NC
3 AKD Securi ti es AKDSL 18.65 18.65 5,578.34 JUNE NIL NIL 10 500 22/10 2008 21.48 19.51 93500 0.78
Li mi ted. NC
4 Apna AMBL 15.05 4,289.85 DEC NIL 10 500 05/07 2005 0 (10.47)*
Mi crofi nance
Bank Ltd NC
5 CALCORP CASH 15.50 15.51 107.44 JUNE NIL NIL 10 500 21/10 1993 22.53 15.53 304500 1.86
Li mi ted. NC
6 Cyan Li mi ted. NC CYAN 30.09 30.00 615.59 DEC NIL 10 500 20/04 1960 28.99 26.11 361500 (7.13)*
7 Dawood Hercul es DAWH 141.56 139.42 4,812.87 DEC 150% 180%(III) 10 100 09/11 1971 117.9 106.7 2344800 7.67*
Corporati on. NC
8 Dawood Equi ti es DEL 5.10 5.08 275.00 JUNE NIL NIL 10 500 19/10 2008 6.6 4.52 1369000 (0.88)
Ltd. NC
9 Dawood DLL 239.69 240.25 593.00 DEC 70% 10 100 24/05 1953 264.97 215 67700 (2.31)*
Lawrencepur Ltd.
NC
10 EFG Hermes EFGH 12.49 200.16 DEC NIL 10 500 19/04 2008 13.23 11.47 103500 (5.09)*
Paki stan NC
11 Escorts ESBL 4.18 4.10 1,356.00 JUNE NIL NIL 10 500 20/10 1996 5.24 3.9 1384000 (0.36)
Investment Bank
Li mi ted NC
08/03/2024 Page 6 of 39
PAID UP
12 Fi rst Credi t & FCIBL 8.40 8.14 650.00 JUNE NIL NIL 10 500 23/09 2008 6.95 6 31000 0.20
Investment Bank
Ltd NC
13 Fi rst Capi tal FCSC 1.30 1.31 3,166.10 JUNE NIL NIL 10 500 20/11 1994 1.4 1.01 14892000 (0.23)
Securi ti es Corp.
Ltd NC
14 Fi rst Dawood FDIBL 2.71 2.84 1,483.90 JUNE NIL NIL 10 500 25/09 1994 2.5 1.9 3246500 0.10
Investment Bank
Ltd NC
15 Fi rst Nati onal FNEL 4.02 4.09 2,672.86 JUNE NIL NIL 10 500 20/10 2004 5.45 3.97 7567500 N/A
Equi ti es Ltd NC
16 Invest Capi tal ICIBL 1.49 1.56 2,848.67 JUNE NIL NIL 10 500 20/10 1993 1.5 1.1 2991000 0.32
Investment Bank
NC
17 Imperi al Ltd NC IML 13.50 13.50 990.20 JUNE NIL NIL 10 500 20/10 2008 14.5 11.5 428000 1.15
18 Jahangi r JSCL 15.50 15.53 9,159.42 DEC NIL 6% 10 500 18/04 1993 16.9 14.64 13145000 0.38*
Si ddi qui & Co.
Ltd. NC
19 Jahangi r JSCLPSA 7.80 1,831.88 DEC 6% 6% 10 500 18/04 2021 8.7 7.85 1210000
Si ddi qui
Preference
Share. NC
20 JS Gl obal JSGCL 134.00 130.00 274.77 DEC NIL NIL 10 100 09/04 2005 175 126.4 30300 2.77*
Capi tal Ltd. NC
21 JS Investments JSIL 15.31 617.74 DEC NIL NIL 10 500 10/04 2007 17.09 14.51 224500 (2.41)*
Ltd NC
22 LSE Ventures LSEVL 4.50 4.51 1,795.98 JUNE NL 5% 10 500 22/10 2023 4.99 3.86 3122500 N/A
Li mi ted NC
23 MCB Investment MCBIM 28.02 28.09 720.00 JUNE 30% 55% 35%(I) 10 500 16/02 2008 33.25 26.55 1455000 5.25
Management
Li mi ted. NC
24 Next Capi tal NEXT 5.00 4.97 569.25 JUNE 15%B NIL 10 500 18/10 2012 6.19 5.01 1203000 (1.71)
Li mi ted. NC
25 OLP Fi nanci al OLPL 25.25 25.25 1,754.08 JUNE 40% 40% 10 500 19/10 1988 25 22.5 9322000 6.90
Servi ces Pak.
Ltd. NC
26 Paki stan Stock PSX 9.89 9.77 8,014.77 JUNE NIL NIL 10 500 20/10 2017 10.58 7.6 30690500 0.27
Exchange Ltd. NC
27 Securi ty SIBL 4.84 4.84 514.34 DEC NIL 10 500 21/04 1992 5 4.02 131500 (0.64)*
Investment Bank
Ltd NC
28 Trust Securi ti es & TSBL 11.00 300.00 JUNE NIL NIL 10 500 21/10 1994 11.11 10.11 2500 (0.34)
Brokerage NC
TOTAL 55,995.35 TOTAL 98,985,800.000
COMMERCIAL BANKS
1 Al l i ed Bank Ltd. ABL 87.10 87.10 11,450.74 DEC 85% 120% 10 500 21/03 2005 89.9 81.6 511500 18.51*
NC
2 Askari Bank Ltd. AKBL 23.01 23.00 14,492.99 DEC 15%B 25% 10 500 22/03 1992 25.51 22.25 59248000 11.16*
NC
3 Bank Al fal ah BAFL 57.58 58.32 15,771.65 DEC 50% 80% 10 1 15/03 2004 58 48 75942122 8.00
Li mi ted NC
4 Bank AL Habi b BAHL 83.99 84.15 11,114.25 DEC 70% 140% 10 1 26/02 1992 90 77.9 29395413 14.91*
Ltd. NC
5 BankIsl ami BIPL 22.80 23.04 11,087.03 DEC 10% 27.5% 10 1 21/03 2006 27.12 21.01 96050451 4*
Paki stan Ltd NC
6 Bank Makramah BML 2.09 2.05 66,222.21 DEC NIL NIL 10 500 22/03 2008 2.5 2 20921000 (1.2)*
l td NC
7 Bank of Khyber. BOK 13.08 13.08 11,029.09 DEC NIL 15%5%B 10 500 23/03 2006 13.17 10.61 177000 0.41*
NC
8 Bank of Punj ab. BOP 6.19 6.20 32,715.69 DEC 10%B 10% 10 1 22/03 1991 7.31 5.7 660077386 3.64*
NC
9 Faysal Bank Ltd. FABL 30.90 30.97 15,176.97 DEC 70% 40% 10 1 29/02 1995 34.4 29.31 48145764 7.4*
XD NC
10 Habi b Bank Ltd. HBL 114.46 115.00 14,668.52 DEC 67.50% 97.50% 10 1 20/03 2007 120.81 103 82259326 21.04*
NC
11 Habi b HMB 59.14 59.40 10,478.32 DEC 52.50% 105% 10 500 21/03 1992 62 53.7 8775500 13.61*
Metropol i tan
Bank Ltd. NC
12 JS Bank Ltd NC JSBL 8.88 8.77 20,506.62 DEC NIL 17%RNIL 10 500 23/03 2007 10.5 8.15 52635000 0.74*
13 MCB Bank Ltd. MCB 200.82 201.63 11,850.60 DEC 200% 300% 10 1 18/02 1992 200 171.25 18356598 27.63*
NC
14 Meezan Bank MEBL 188.46 189.68 17,912.53 DEC 85%10%B 200% 10 1 25/03 2000 189.9 156.01 66012730 25.15*
Ltd. NC
15 Nati onal Bank of NBP 29.85 29.82 21,275.13 DEC NIL NIL 10 1 22/03 2002 33.65 26.6 35632328 14.29*
Paki stan.XD NC
16 Samba Bank SBL 10.00 10.00 10,082.39 DEC NIL NIL 10 500 20/03 2003 11 9 320000 (0.42)*
Li mi ted NC
17 Standard SCBPL 39.00 39.24 38,715.85 DEC 40% 67.50% 10 500 19/03 2007 38.5 34 1901500 5.13*
Chartered Bank
Ltd. NC
18 Si l kbank Ltd NC SILK .99 1.00 90,818.61 DEC 10 500 23/06 1995 1.24 .97 109781000 (0.72)**
19 Soneri Bank Ltd. SNBL 9.90 9.93 11,024.64 DEC 10% 30% 10 500 01/03 1992 13.61 9.93 136794000 1.71*
XD NC
20 Uni ted Bank Ltd. UBL 182.85 184.77 12,241.80 DEC 220% 440% 10 1 11/03 2005 193 176.48 31073072 26.19*
XD NC
TOTAL 448,635.63 TOTAL 1,534,009,690.000
INSURANCE
1 Askari General AGIC 20.29 20.25 719.02 DEC 29% 10 500 21/04 1996 21 18.25 101000 4.82*
Insurance Co. NC
2 Adamj ee AICL 36.50 36.50 3,500.00 DEC 30% 15%(I) 10 500 12/09 1961 40.53 33.87 15387500 7.39*
Insurance Co.
Ltd. NC
3 Askari Li fe ALAC 5.25 5.22 1,501.72 DEC NIL 10 500 19/04 1994 6.99 4.91 472000 (1.84)*
Assurance Co. NC
4 Adamj ee Li fe ALIFE 27.78 27.50 2,500.00 DEC NIL 20% 10 500 18/04 2022 26.99 22 1176000 1.99*
Assu.Co.Ltd. NC
08/03/2024 Page 7 of 39
PAID UP
5 Asi a Insurance ASIC 14.11 730.08 DEC NIL 10 500 20/04 1980 0 (1.01)*
Co. Ltd. NC
6 Atl as Insurance ATIL 40.89 40.69 1,494.16 DEC 70% 46%60%B 10 500 01/04 1957 43.53 39 341000 7.7*
Ltd. NC
7 Century CENI 21.00 553.26 DEC 25% 10 500 19/04 1989 24 20.01 60000 5.66*
Insurance Co.
Ltd. NC
8 Crescent Star CSIL 2.51 2.61 1,076.95 DEC NIL 10 500 22/04 1957 2.75 1.55 6832500 0.25*
Insurance Ltd NC
9 EFU General EFUG 90.00 2,000.00 DEC 100% 100% 10 500 22/03 1949 89.4 0 130500 10.03*
Insurance Ltd. NC
10 EFU Li fe EFUL 190.16 191.10 1,000.00 DEC 150% 150% 10 100 22/03 1995 199.01 182.01 42000 16.92*
Assurance Ltd.
NC
11 East West EWIC 52.75 1,758.91 DEC 17.5%B10%R 10 500 21/04 1983 0 2.22*
Insurance Co NC
12 Habi b Insurance HICL 6.20 6.20 619.37 DEC 12.50% 5 500 16/05 1949 6.79 5.75 169500 0.9*
Co. Ltd. NC
13 IGI Hol di ngs Ltd. IGIHL 115.68 1,426.31 DEC 42.50% 20%(I) 10 100 04/09 1987 121 105 1979300 6.39*
NC
14 IGI Li fe IGIL 12.70 12.70 1,705.67 DEC 10 500 21/04 1995 14.4 12.01 175500 0.25*
Insurance Ltd NC
15 Jubi l ee General JGICL 40.00 40.03 1,984.91 DEC 40% 50% 10 500 29/03 1955 44.99 40.51 370000 7.73*
Insurance Co. NC
16 Jubi l ee Li fe JLICL 132.00 132.00 1,003.53 DEC 130%15%B 130% 10 100 20/04 1996 145.85 128 342900 23.74*
Insurance Co. NC
17 Paki stan PAKRI 8.11 8.09 9,000.00 DEC 7.5% 10 500 21/04 1959 8.5 7.25 19329000 2.92*
Rei nsurance Co.
Ltd. NC
18 Premi er PINL 7.38 505.65 DEC NIL 10 500 20/04 1952 7.85 6.3 67000 (3.76)*
Insurance Ltd NC
19 Rel i ance RICL 9.90 9.87 665.38 DEC 5%5%B 10 500 19/04 1983 10.45 8.5 250000 0.7*
Insurance Co.
Ltd. NC
20 Shaheen SHNI 3.92 600.00 DEC NIL 10 500 19/04 1996 4.39 3.5 392500 0.89*
Insurance Co. Ltd
NC
21 TPL Insurance TPLI 12.03 12.36 1,983.94 DEC 35%B 30% 10 500 19/04 2011 14.74 9.41 5900000 0.03*
Ltd. NC
22 Uni ted Insurance UNIC 12.01 11.89 3,467.50 DEC 45% 25%(II) 10 500 08/11 1960 11.79 10.55 1043500 3.12*
Co. of Paki stan.
NC
23 Uni versal UVIC 5.06 5.06 500.00 DEC NIL 10 500 18/05 1969 7.95 6 90500 2.22*
Insurance Co.
Ltd. NC
TOTAL 40,296.38 TOTAL 54,652,200.000
REAL ESTATE INVESTMENT TRUST
1 Dol men Ci ty DCR 13.80 13.80 22,237.00 JUNE 15% 20% 15%(II) 10 500 25/01 2015 14.14 13.46 24113000 4.18
REIT NC
2 Gl obe Resi dency GRR 13.19 13.19 1,400.00 JUNE 30% 10 500 29/09 2022 14.21 11.87 337000 1.94
REIT NC
TOTAL 23,637.00 TOTAL 24,450,000.000
TEXTILE SPINNING
1 Arcti c Texti l e ARCTM 15.89 131.75 JUNE NIL NIL 10 500 21/10 1989 16.87 14 645000 7.77
Mi l l s NC
2 Asi m Texti l e ASTM 13.38 14.62 151.77 JUNE NIL NIL 10 500 19/10 1991 12.62 6.31 2355000 (1.94)
Mi l l s Ltd NC
3 Al l awasaya AWTX 1460.00 8.00 JUNE 72.5% NIL 10 20 21/10 1968 0 (205.96)
Texti l e Mi l l s Ltd.
NC
4 Crescent Cotton CCM 99.00 226.60 JUNE 7.5% NIL 10 500 21/10 1965 103 0 357000 5.07
Mi l l s Ltd. NC
5 Crescent Fi bres CFL 69.00 124.18 JUNE NIL NIL 10 500 20/10 1979 69.88 65.5 6500 30.27
Ltd. NC
6 Col ony Texti l e CTM 3.08 3.08 4,980.10 JUNE NIL NIL 10 500 20/10 2014 3.74 2.15 3103500 1.66
Mi l l s Ltd NC
7 Dewan Farooque DFSM 3.28 3.30 977.51 JUNE NIL NIL 10 500 19/10 2005 3.9 2.77 14201000 (2.93)
Spi nni ng NC
8 Di n Texti l e Mi l l s DINT 75.00 524.67 JUNE NIL NIL 10 500 21/10 1991 0 (16.53)
Ltd NC
9 D. S. Industri es DSIL 2.78 2.77 836.86 JUNE NIL NIL 10 500 23/10 2005 3.55 2.3 4640500 (0.17)
Ltd NC
10 El ahi Cotton ELCM 73.00 73.00 13.00 JUNE NIL NIL 10 500 19/10 1974 68 68 500 0.63
Mi l l s Ltd. NC
11 El l cot Spi nni ng ELSM 87.49 109.50 JUNE 100% 60% 10 500 21/10 1990 96.9 79 11000 38.33
Mi l l s Ltd. NC
12 Gadoon Texti l e GADT 197.00 197.00 280.30 JUNE 200% NIL 10 100 19/09 1994 220 180 79900 117.44
Mi l l s Ltd NC
13 Idrees Texti l e IDRT 13.50 198.53 JUNE NIL NIL 10 500 19/10 1992 15.48 13.98 16000 (0.63)
Mi l l s Ltd. NC
14 Ideal Spi nni ng IDSM 15.00 99.20 JUNE 20% NIL 10 500 21/10 1991 16 15 49500 (55.85)
Mi l l s Ltd. NC
15 Indus Dyei ng & IDYM 120.29 120.39 542.21 JUNE 50% 20% 10 100 21/10 1963 135 114.05 115400 13.06
Mfg Co. Ltd. NC
16 J.A.Texti l e Mi l l s JATM 60.94 126.01 JUNE NIL NIL 10 500 19/10 1992 63.95 55.86 812500 (2.66)
Ltd. NC
17 Janana De JDMT 62.90 69.16 JUNE NIL NIL 10 500 16/10 1962 67.9 56 1004500 (11.61)
Mal ucho Texti l e
Mi l l s Li mi ted NC
18 J.K.Spi nni ng JKSM 37.56 1,023.17 JUNE 20% NIL 10 500 20/10 1990 52.41 34.8 45000 17.79
Mi l l s Ltd. NC
19 Kohat Texti l e KOHTM 15.61 16.78 208.00 JUNE NIL NIL 10 500 21/10 1970 19.8 14.13 45500 4.09
Mi l l s Ltd. NC
20 Kohi noor KOSM 5.52 5.48 2,060.53 JUNE NIL NIL 5 500 21/11 1984 5.08 2.99 356344500 (3.37)
Spi nni ng Mi l l s
Ltd NC
08/03/2024 Page 8 of 39
PAID UP
21 Maqbool Texti l e MQTM 65.75 184.32 JUNE 10% NIL 10 500 21/10 1992 75.9 67.6 2500 (13.54)
Mi l l s Ltd. NC
22 Nagi na Cotton NAGC 52.00 187.00 JUNE 100% 60% 10 500 21/10 1988 58.45 49.5 46500 31.55
Mi l l s Ltd. NC
23 Nadeem Texti l e NATM 89.00 212.67 JUNE 60% NIL 10 500 21/11 1995 0 (27.31)
Mi l l s Ltd. NC
24 Ol ympi a Mi l l s OML 24.00 120.00 JUNE NIL NIL 10 500 21/10 1971 21.5 19.6 74000 1.47
Li mi ted NC
25 Premi um Texti l e PRET 350.00 350.00 61.63 JUNE 1000% 250% 10 100 19/10 1989 399 370 9200 169.18
Mi l l s Ltd. NC
26 Rel i ance Cottton RCML 460.55 102.92 JUNE 75% 40% 10 50 20/10 1993 575 460.1 2950 81.53
Spi nni ng. NC
27 Sai f Texti l e Mi l l s SAIF 9.16 9.48 264.13 JUNE NIL NIL 10 500 20/10 1992 11.75 8.41 420000 (42.93)
Ltd. NC
28 Servi ce Texti l es SERT 7.50 137.88 JUNE NIL NIL 10 500 20/10 1970 8.85 7.01 59000 (11.45)
Industri es Ltd. NC
29 Shadman Cotton SHCM 15.44 15.44 176.37 JUNE NIL NIL 10 500 21/10 1990 15.44 14.53 9000 5.31
Mi l l s Ltd. NC
30 Shadab Texti l e SHDT 14.49 166.00 JUNE 5% NIL 10 500 22/10 1985 16.4 12.31 117500 (6.49)
Mi l l s Ltd, NC
31 Sana Industri es SNAI 22.00 22.00 199.65 JUNE 25% 65%B 10 500 20/10 1988 26.7 21 71500 (6.71)
Ltd. NC
32 Sari tow Spi nni ng SSML 6.25 6.25 298.41 JUNE NIL NIL 10 500 21/10 1990 10.5 0 290000 (14.45)
Mi l l s Ltd. NC
33 Sunrays Texti l e SUTM 91.50 207.00 JUNE 50% 20% 10 500 21/10 1992 108 82.55 33500 13.90
Mi l l s Ltd. NC
34 Shahzad Texti l e SZTM 45.39 179.71 JUNE NIL NIL 10 500 19/10 1983 0 (14.98)
Mi l l s Ltd NC
35 Tata Texti l e Mi l l s TATM 69.50 69.50 559.94 JUNE 125% 50% 10 500 12/10 1991 86 0 122000 4.65
Ltd. NC
TOTAL 15,748.66 TOTAL 385,090,450.000
TEXTILE WEAVING
1 Ashfaq Texti l e ASHT 13.03 465.65 JUNE 10%B NIL 10 500 21/10 1991 15.23 11.76 38500 (1.72)
Mi l l s Ltd. NC
2 Prosperi ty PRWM 29.00 184.80 JUNE 50% 30% 10 500 21/10 1995 32.99 27.5 20500 8.29
Weavi ng Mi l l s
Ltd. NC
3 Shahtaj Texti l e STJT 83.50 96.60 JUNE 130% 65% 10 500 18/10 1992 98.25 81 33500 15.84
Li mi ted. NC
4 Yousaf Weavi ng YOUW 3.90 3.97 1,360.00 JUNE NIL NIL 10 500 20/10 1989 4.68 3.07 77366500 (0.74)
Mi l l s Ltd NC
5 Zephyr Texti l es ZTL 12.25 594.29 JUNE 5% NIL 10 500 22/10 2005 13.01 11.92 86000 4.00
Ltd. NC
TOTAL 2,701.34 TOTAL 77,545,000.000
TEXTILE COMPOSITE
1 Arti sti c Deni m ADMM 51.89 51.29 840.00 JUNE 20% 35% 10 500 17/10 1995 52.99 44.5 329000 12.63
2 Ahmad Hassan AHTM 62.10 84.72 JUNE 22.50% 7.5% 10 500 21/10 1992 62.1 62.1 500 10.97
Texti l e Mi l l s
Li mi ted NC
3 Azgard Ni ne Ltd ANL 7.88 7.84 4,854.10 JUNE NIL NIL 10 1 21/10 1996 8.88 6.6 17870766 2.99
NC
4 Azgard Ni ne ANLNV 7.00 59.66 JUNE 10 500 11/02 2008 0
(Non-Voti ng) NC
5 Azgard Ni ne ANLPS NT 661.25 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Texti l e Mi l l s ANTM 8.50 96.60 JUNE NIL NIL 10 500 20/10 1989 9.15 8.06 56000 (20.26)
Ltd. NC
7 Aruj Industri es ARUJ 7.20 104.58 JUNE NIL NIL 10 500 20/11 1994 8.95 5.91 161500 (13.34)
Ltd NC
8 Bhanero Texti l e BHAT 1055.00 30.41 JUNE 715% 350% 10 50 20/10 1989 1020 925 350 468.11
Mi l l s Ltd. NC
9 Bl essed Texti l es BTL 312.00 64.32 JUNE 330% 165% 10 100 20/10 1991 327 302.47 3600 116.73
Li mi ted. NC
10 Crescent Texti l e CRTM 13.40 13.30 1,000.00 JUNE 10% 10% 10 500 20/10 1959 15.5 13.1 1008500 5.61
Mi l l s Ltd. NC
11 Fai sal Spi nni ng FASM 311.99 100.00 JUNE 214.50% 115% 10 100 20/10 1992 365.5 300.5 21600 146.19
Mi l l s Ltd. NC
12 Feroze1888 Mi l l s FML 82.00 82.00 3,994.09 JUNE 6%(R) 109.30% 10 500 20/10 1975 95 82 124000 22.46
Ltd. NC 42.70%
13 Fazal Cl oth Mi l l s FZCM 150.00 300.00 JUNE 100% NIL 10 100 21/10 1970 160 142.45 12800 19.54
Ltd. NC
14 Gul Ahmed GATM 20.15 20.10 7,400.60 JUNE NIL 20%B 10 1 20/10 1970 23 19 29241205 5.39
Texti l e Mi l l s Ltd.
NC
15 Ghazi Fabri cs GFIL 5.74 5.92 326.36 JUNE NIL NIL 10 500 21/10 1992 7.8 4.82 1764000 (14.00)
Internati onal Ltd
NC
16 Hal a Enterpri ses HAEL 8.44 8.44 129.96 JUNE NIL NIL 10 500 21/10 1991 9.83 8.1 593500 1.46
Ltd NC
17 Hafi z Li mi ted. NC HAFL 167.50 12.00 JUNE 20% 20% 10 100 18/10 1954 194.15 167.5 500 N/A
18 Interl oop ILP 70.91 71.32 14,017.09 JUNE 40%4%B 50%50%B 10 1 06/10 2019 75.4 63.81 20920517 14.39
Li mi ted. NC
19 Internati onal INKL 16.50 96.75 JUNE 7.5% 10% 10 500 21/10 1994 16.5 16.5 3500 2.28
Kni twear Ltd NC
20 Khyber Texti l e KHYT 662.19 12.28 JUNE NIL NIL 10 50 18/10 1962 0 (3.19)
Mi l l s Ltd NC
21 Kohi noor Mi l l s KML 38.00 509.11 JUNE 20% 30% 10 500 19/10 1990 49.99 36.02 21500 39.31
Ltd. NC
22 Kohi noor KOIL 7.39 7.33 303.03 JUNE NIL NIL 10 500 21/10 1957 8.16 7 145500 1.44
Industri es Ltd NC
23 Kohi noor Texti l e KTML 89.07 89.06 2,692.99 JUNE 10% NIL 10 1 13/10 1971 99 77.51 609244 8.05
Mi l l s Ltd. NC
24 Mahmood Texti l e MEHT 406.33 405.78 300.00 JUNE 100% 60%B 10 50 20/10 1973 560.3 386 3350 40.06
Mi l l s Ltd. NC
08/03/2024 Page 9 of 39
PAID UP
25 Masood Texti l e MSOT 46.05 46.04 675.00 JUNE NIL NIL 10 500 21/10 1988 51 0 37500 38.54
Mi l l s NC
26 Masood Texti l e MSOTPS 9.44 275.00 JUNE RS.1.16 RS.1.82 10 500 21/10 2016 0 11.88
Mi l l s Preference.
NC
27 Ni shat (Chuni an) NCL 23.83 23.93 2,401.19 JUNE 70% NIL 10 1 20/10 1991 28.96 24.06 8242731 (4.16)
Ltd. NC
28 Ni shat Mi l l s Ltd. NML 68.14 68.09 3,516.00 JUNE 40% 50% 10 1 18/10 1961 83.75 65.51 27200760 34.60
NC
29 Redco Texti l es REDCO 5.40 5.67 492.93 JUNE NIL NIL 10 500 20/10 1993 6.3 5 36500 1.58
Ltd NC
30 Rel i ance REWM 65.64 308.11 JUNE 40% NIL 10 500 21/10 1992 75.25 65 119500 6.59
Weavi ng Mi l l s.
NC
31 Sapphi re Texti l e SAPT 1600.00 216.90 JUNE 100% 100% 10 20 20/10 1974 1725 1415 4240 151.74
Mi l l s Ltd. NC
32 Sapphi re Fi bres SFL 1545.49 206.72 JUNE 100% 100% 10 20 20/10 1990 1800 1480 3220 247.72
Li mi ted NC
33 Shams Texti l e STML 24.00 86.40 JUNE NIL NIL 10 500 21/10 1970 28 23.2 13500 (17.74)
Mi l l s Ltd. NC
34 Styl ers STYLERS 49.50 49.64 4,352.87 JUNE NL NL 10 500 2024 67.7 46.25 706500 N/A
Internati onal
Li mi ted XD NC
35 Suraj Cotton SURC 125.00 488.10 JUNE 40% 10%10%B 10 100 21/10 1988 134.38 120 3700 (9.29)
Mi l l s Ltd. NC
36 Towel l ers TOWL 158.48 158.31 170.00 JUNE 120% 130% 10 100 19/10 1995 194.6 158.01 600900 140.49
Li mi ted. NC
37 Zahi dj ee Texti l e ZAHID 26.09 1,914.21 JUNE 10% 10% 10 500 20/10 1991 30.95 24 106000 6.34
TOTAL 53,093.30 TOTAL 109,966,483.000
WOOLLEN
1 Bannu Wool l en BNWM 24.81 24.78 95.06 JUNE NIL NIL 10 500 16/10 1992 27.39 22.02 512500 (36.10)
Mi l l s Ltd NC
TOTAL 95.06 TOTAL 512,500.000
SYNTHETIC & RAYON
1 Gatron GATI 203.75 202.68 767.29 JUNE NIL 30%(I)100%B 41.70%R 10 100 08/02 1992 268 200 25300 2.68
(Industri es) Ltd.
NC
2 Gatron Ind Ltd. GATIR 15.04 14.78 320.00 JUNE NL NL 10 100 2024 32.45 19.78 19800
(R) NC
3 Ibrahi m Fi bres IBFL 399.00 397.03 3,105.07 DEC NIL 10 100 20/04 1995 429 350 277000 17.1*
Ltd. NC
4 Image Paki stan IMAGE 12.72 12.60 1,316.40 JUNE 15%B 15%B15% 75%R 10 500 08/03 1992 18.1 13.2 18437500 1.91
Ltd. XR NC
5 Nati onal Si l k & NSRM 30.53 155.53 JUNE NIL NIL 10 500 22/10 1962 33.3 33 1000 (1.47)
Rayon Mi l l s NC
6 Paki stan PSYL 22.34 22.19 1,386.99 JUNE NIL 50%B 10 500 21/10 1990 25.95 21 155000 5.75
Syntheti cs Ltd.
NC
7 Rupal i Pol yester RUPL 17.99 340.69 JUNE 50% NIL 10 500 17/10 1990 20.48 17.99 330000 (5.43)
Ltd. NC
TOTAL 7,391.96 TOTAL 19,245,600.000
SUGAR & ALLIED INDUSTRIES
1 AL-Abbas Sugar AABS 525.00 525.00 173.62 SEP 550% 560% 10 50 22/09 1992 520 470.01 21000 212.22
Mi l l s Ltd. NC
2 Adam Sugar Mi l l s ADAMS 39.89 172.91 SEP 25% 15%(I) 10 500 04/08 1967 42.99 32.3 401500 5.86
Ltd. NC
3 Abdul l ah Shah AGSML 5.50 5.51 792.62 SEP NIL NIL 10 500 17/02 1990 8.45 6 3636500 (3.58)
Ghazi Sugar NC
4 AL-Noor Sugar ALNRS 85.01 85.01 204.74 SEP 50% 90% 10 500 19/01 1970 106.2 75.07 238000 14.43
Mi l l s Ltd. NC
5 Baba Fari d Sugar BAFS 60.49 94.50 SEP NIL NIL 10 500 20/01 1984 60.49 40.6 4000 9.6
Mi l l s Ltd NC
6 Chashma Sugar CHAS 65.00 286.92 SEP NIL 50% 10 500 16/02 1991 75.5 64 480000 59.22
Mi l l s Ltd. NC
7 Faran Sugar Mi l l s FRSM 67.83 250.07 SEP NIL 25% 10 500 19/01 1984 100.28 57.1 351000 48.79
Ltd. NC
8 Habi b Sugar HABSM 66.15 67.52 750.00 SEP 70% 120% 5 500 15/01 1963 79.7 61.6 4913000 16.94
Mi l l s Ltd. NC
9 Habi b Ri ce Prud. HRPL 38.50 38.49 200.00 JUNE 40% 70% 5 500 18/10 1982 41.93 37.01 85500 8.33
NC
10 JDW Sugar Mi l l s JDWS 432.00 577.77 SEP 275% 400% 10 100 19/01 1992 495 391 82700 37.17
Ltd.XD NC
11 Jauharabad JSML 18.05 341.29 SEP 10% 10% 10 500 20/01 1973 20 15.2 1251000 6.22
Sugar Mi l l s Ltd.
NC
12 Khai rpur Sugar KPUS 360.00 160.18 SEP NIL NIL 10 100 19/01 1993 534 398.25 5900 1.08
Mi l l s Ltd NC
13 Mi rpurkhas Sugar MIRKS 38.00 38.43 465.58 SEP 15%B 200%B 42.957%R 10 500 19/01 1964 54.2 37 1360500 N/A
Mi l l s Ltd. NC
14 Mehran Sugar MRNS 54.95 54.55 749.28 SEP 7.5%(I)25%B 45%(I)10%B 10%(I) 10 500 09/02 1968 76 49.53 1730000 19.26
Mi l l s Ltd. NC
15 Noon Sugar Mi l l s NONS 68.01 68.01 165.18 SEP 40% 40% 10 500 20/01 1966 83.7 71.25 65000 25.39
Ltd. NC
16 Premi er Sugar PMRS 460.00 453.74 37.50 SEP NIL NIL 10 100 16/02 1955 483.75 450 9600 19.46
Mi l l s & Di sti l l ery
Co. Ltd NC
17 Sanghar Sugar SANSM 21.75 119.46 SEP NIL NIL 10 500 20/01 1989 28.04 19 386000 8.78
Mi l l s Ltd NC
18 Si ndh Abadgar's SASML 33.00 32.08 104.25 SEP NIL 20% 10 500 19/01 1987 53.4 18.64 249500 35.81
Sugar Mi l l s Ltd.
NC
19 Shahtaj Sugar SHJS 92.25 120.11 SEP NIL 140% 10 500 20/01 1967 119.99 83.9 442000 33.76
Mi l l s Ltd NC
08/03/2024 Page 10 of 39
PAID UP
20 Shahmurad SHSML 364.88 358.66 211.19 SEP 200% 500% 10 100 24/01 1984 380 330 228900 181.24
Sugar Mi l l s Ltd.
NC
21 Tari q Corporati on TCORP 15.00 14.93 529.70 SEP NIL NIL 25%R 10 500 13/02 1967 17.36 13 5423500 6.46
Ltd. NC
22 Tari q Corporati on TCORPCPS 5.80 144.45 SEP NIL 10% 10 500 16/01 2022 11.82 5.24 134000
Ltd. (Preference
Shares) NC
23 Tari q Corporati on TCORPR1 1.77 1.92 132.41 JUNE NL NIL 10 500 2024 3.29 1.27 3835000
Li mi ted (Ri ght)
NC
24 Thal Industri es TICL 270.00 270.63 150.23 SEP 35% 50% 10 100 19/01 1955 309.99 274.99 9700 130.87
Corporati on. NC
25 Tandl i anwal a TSML 67.30 1,177.06 SEP NIL NIL 10 500 13/01 1992 76 67.3 4500 12.82
Sugar Mi l l s Ltd
NC
TOTAL 8,111.01 TOTAL 25,348,300.000
CEMENT
1 Attock Cement ACPL 88.48 88.38 1,374.27 JUNE 35% 60% 25%(I) 10 1 19/02 2002 104.75 78.11 5400163 11.03
Paki stan Ltd. NC
2 Bestway Cement BWCL 209.18 209.22 5,962.53 JUNE 160% 210% 120%(II) 10 100 05/03 2001 220 189.9 680100 19.94
Ltd. XD NC
3 Cherat Cement CHCC 152.61 153.38 1,942.95 JUNE 30% 45% 15%(I) 10 1 28/02 1985 173.5 141.5 8542550 22.67
Co. Ltd. NC
4 Dewan Cement DCL 7.18 7.15 4,841.13 JUNE NIL NIL 10 500 19/10 1989 8.19 5.58 119488500 (1.21)
Ltd. NC
5 D.G. Khan DGKC 70.93 71.03 4,381.19 JUNE 10% NIL 10 1 20/10 1992 84.7 61.8 130731709 (8.30)
Cement Co. Ltd.
NC
6 Dandot Cement DNCC 13.30 13.08 2,481.73 JUNE NIL NIL 10 500 18/11 1989 14.69 0 973500 (1.48)
Co. Li mi ted NC
7 Fauj i Cement Co. FCCL 17.86 17.97 24,528.47 JUNE 12.5%B NIL 10 500 13/10 1996 20.9 16.25 219765000 3.16
Ltd. NC
8 Fecto Cement Ltd FECTC 38.31 37.86 501.60 JUNE NIL NIL 10 500 20/10 1993 54.18 40 3042500 (2.66)
NC
9 Fl yi ng Cement FLYNG 6.91 6.95 6,948.00 JUNE 75.9878%R NIL 10 500 21/10 2007 8 6.21 21926000 0.39
Co. Ltd. NC
10 Ghari bwal GWLC 24.95 25.12 4,002.74 JUNE 10% NIL 10 500 19/10 1962 29.75 23 7899500 3.08
Cement Ltd. NC
11 Javedan Corp JVDCPS 20.00 0.51 JUNE 10 500 20/10 2012 0
Preference NC
12 Kohat Cement KOHC 220.05 220.06 1,958.61 JUNE NIL NIL 10 1 10/10 1996 254.4 197.01 1026971 28.98
Co. Ltd. NC
13 Lucky Cement Ltd LUCK 757.98 761.33 2,930.00 JUNE NIL 180% 10 1 16/09 1995 817.97 693.8 10789630 43.06
NC
14 Mapl e Leaf MLCF 37.86 38.13 10,733.46 JUNE NIL NIL 10 1 13/10 1994 41.99 35.31 125016146 4.18
Cement Factory
NC
15 Pi oneer Cement PIOC 134.18 135.34 2,271.49 JUNE NIL NIL 50%(I) 10 1 10/03 1992 134.31 104 27551628 11.50
Ltd XD NC
16 Power Cement POWER 5.52 5.52 11,118.70 JUNE NIL NIL 10 500 18/10 1988 6.31 5.05 32415000 (0.19)
Ltd NC
17 Power Cement POWERPS 9.00 2,082.43 JUNE NIL NIL 10 500 18/10 2020 9.89 8.5 5987500
Preference NC
18 Safe Mi x SMCPL 12.79 12.34 250.00 JUNE NIL NIL 10 500 09/10 2010 14.4 13 95000 5.33
Concrete Ltd NC
19 Thatta Cement THCCL 19.43 19.45 997.18 JUNE NIL NIL 10 500 19/10 2008 20.96 17.03 14979000 2.50
Co. Ltd. NC
TOTAL 89,307.00 TOTAL 736,310,397.000
PROPERTY
1 B.R.R Guardi an BRRG 14.50 950.09 JUNE NL 5% 10 500 21/10 2023 17.88 13.61 823500 1.55
Li mi ted NC
2 Husei n Industri es HUSI 17.00 106.26 JUNE NIL NIL 10 500 21/10 1953 17.2 15 870500 35.96
NC
3 Javedan JVDC 33.20 3,808.60 JUNE 40% 60% 10 500 19/10 1962 38.48 32.5 156500 17.70
Corporati on Ltd.
NC
4 Pace (Paki stan) PACE 2.95 2.97 2,788.77 JUNE NIL NIL 10 500 21/10 2007 3.19 2 35137500 (6.02)
Li mi ted NC
5 TPL Properti es TPLP 11.20 11.24 5,610.87 JUNE 60%(B) 20% 10 1 16/10 2016 14.1 11.02 146924825 7.77
Ltd. NC
TOTAL 13,264.58 TOTAL 183,912,825.000
TOBACCO
1 Khyber Tobacco KHTC 309.89 310.68 69.22 JUNE 20%B 20%B10% 10 100 21/10 1968 367.99 321 116600 288.68
Company. NC
2 TOBACCO NC PAKT 1000.10 987.07 2,554.94 DEC 200% 320% 10 50 17/04 1956 1150 932 26900 83.45*
3 Phi l i p Morri s PMPK 720.00 720.01 615.80 DEC 10% 10 50 20/04 1971 848.81 0 31250 30.33*
(Paki stan) Ltd. NC
TOTAL 3,239.97 TOTAL 174,750.000
REFINERY
1 Attock Refi nery ATRL 372.96 373.65 1,066.16 JUNE 100% 125% 25%(I) 10 1 19/02 1980 347.98 285.11 45068058 274.12
Ltd. NC
2 Cnergyi co PK Ltd CNERGY 4.89 4.82 54,934.48 JUNE NIL NIL 10 1 20/10 2002 5.39 3.48 645490441 (2.34)
NC
3 Nati onal Refi nery NRL 299.50 294.63 799.67 JUNE 150% NIL 10 1 17/10 1964 347 206 33960799 (55.81)
Ltd. NC
4 Paki stan Refi nery PRL 29.26 29.29 6,300.00 JUNE NIL NIL 10 1 20/09 1960 31.84 23.11 625314986 2.90
Ltd NC
TOTAL 63,100.31 TOTAL 1,349,834,284.000
POWER GENERATION & DISTRIBUTION
1 Al tern Energy ALTN 20.34 19.85 3,633.80 JUNE 185% 47% 47.50%(I) 10 500 21/11 1998 23 19.7 3854000 (0.20)
Ltd. NC
08/03/2024 Page 11 of 39
PAID UP
2 Engro Powergen EPQL 30.35 30.56 3,238.00 DEC 80% 50% 10 500 20/03 2014 34.34 26.91 22804500 4.54*
Qadi rpur Ltd. NC
3 Hub Power HUBC 116.38 116.76 12,971.54 JUNE 65% 300%(F) 90%(II) 10 1 27/02 1994 124.75 107 140451165 23.85
Company Ltd.XD
NC
4 Kot Addu Power KAPCO 27.69 27.81 8,802.53 JUNE 80% 85% 45%(I) 10 1 11/03 2005 31.99 27.39 61547412 4.50
Company. XD NC
5 K-El ectri c Ltd NC KEL 4.83 4.92 96,653.18 JUNE NIL NIL 3.5 1 20/10 1949 6.31 3.82 3044807016 (1.12)
6 Kohi noor Energy KOHE 37.00 37.21 1,694.59 JUNE 157.5% 95% 55%(I) 10 500 24/11 1996 42 36.55 1963000 9.29
Ltd. NC
7 Kohi noor Power KOHP 5.34 5.34 126.00 JUNE NIL NIL 10 500 21/10 1993 9.62 4.6 10215500 (0.13)
Company NC
8 Lal pi r Power Ltd. LPL 19.90 19.79 3,798.39 DEC 35% 150% 10 1 17/04 2013 23.6 19.18 35612142 7.13*
NC
9 Ni shat Chuni an NCPL 25.63 25.43 3,673.47 JUNE 100% NIL 10 1 18/09 2009 29.75 23.25 38790711 10.77
Power Ltd. NC
10 Ni shat Power Ltd. NPL 29.11 29.04 3,540.89 JUNE 45% 70% 25%(I) 10 1 05/03 2009 33 29 31568884 11.55
NC
11 Pakgen Power PKGP 48.51 49.50 3,720.82 DEC 35% 150% 10 500 16/04 2011 52.45 46 1017000 8.43*
Ltd. NC
12 Si tara Energy Ltd SEL 10.80 190.92 JUNE NIL NIL 10 500 21/10 1995 12.39 0 46500 N/A
NC
13 S.G. Power Ltd SGPL 4.20 4.18 178.33 JUNE NIL NIL 10 500 22/10 1995 5.99 2 3437500 (0.16)
NC
14 Sai f Power Ltd. SPWL 19.89 20.00 3,864.72 DEC 85% 27.90%(II) 10 500 07/11 2014 20.86 17.83 11447500 5.05
NC
15 Tri -Star Power TSPL 9.17 9.14 150.00 JUNE NIL NIL 10 500 23/10 1994 11.8 8.26 1466500 0.41
Ltd NC
TOTAL 146,237.17 TOTAL 3,409,029,330.000
OIL & GAS MARKETING COMPANIES
1 Attock Petrol eum APL 401.69 404.12 1,244.16 JUNE 450%25%B 275% 100%(I) 10 1 19/02 2005 440 351 3094250 100.15
Ltd. NC
2 Burshane LPG BPL 17.70 17.44 224.89 JUNE NIL NIL 10 500 21/10 1982 21.24 15.51 201500 (2.94)
(Paki stan) NC
3 Hi -Tech HTL 23.25 23.22 1,392.05 JUNE 38% NIL 10 500 21/10 2016 30.59 22 18258500 (0.67)
Lubri cants Ltd.
NC
4 Oi l boy Energy OBOY 5.53 5.52 250.00 JUNE 150%R NIL 10 500 20/10 1996 7.49 5.12 8058500 (0.75)
Ltd. NC
5 Paki stan State PSO 174.34 174.14 4,694.73 JUNE 100% 75% 10 1 19/10 1977 195.98 137 149000546 12.06
Oi l Co. Ltd. NC
6 Shel l (Paki stan) SHEL 165.16 161.03 2,140.25 DEC 30% 50% 10 1 17/04 1970 163.9 124 21661937 (0.34)*
Ltd. NC
7 Sui Northern Gas SNGP 65.67 65.96 6,342.17 JUNE 15% 10 1 26/07 1964 81.5 57.53 143607567 16.34*
Pi pel i nes. NC
8 Sui Southern Gas SSGC 11.15 11.17 8,809.16 JUNE 10 1 27/05 1956 13.12 9.87 134100261 (12.99)*
Co. Ltd. NC
TOTAL 25,097.41 TOTAL 477,983,061.000
OIL & GAS EXPLORATION COMPANIES
1 Mari Petrol eum MARI 2437.60 2444.12 1,334.03 JUNE 1240% 1470% 980%(I) 10 1 07/02 1994 2569 2071 3258698 420.75
Co. Ltd. NC
2 Oi l & Gas OGDC 129.11 129.75 43,009.28 JUNE 72.5% 85.50% 41%(II) 10 1 12/03 2004 158.59 104.5 670299946 52.23
Devel opment Co.
Ltd. XD NC
3 Paki stan Oi l fi el ds POL 424.68 425.47 2,838.55 JUNE 700% 800% 250%(I) 10 1 19/02 1979 447.6 403 9091018 128.42
Ltd. XD NC
4 Paki stan PPL 114.93 115.49 27,209.67 JUNE 20% 25% 25%(I) 10 1 07/03 2004 137.9 94 624042924 35.99
Petrol eum
Li mi ted.XD NC
5 Paki stan PPLPS NT 0.14 JUNE 20% 25% 25%(I) 10 07/03 2004 0
Petrol eum
(Preference)
TOTAL 74,391.68 TOTAL 1,306,692,586.000
ENGINEERING
1 Agha Steel AGHA 11.47 11.39 6,048.79 JUNE NIL NIL 10 1 09/10 2020 15.42 10.62 22044286 1.50
Ind.Ltd. NC
2 Ai sha Steel Mi l l s ASL 7.05 7.07 9,248.01 JUNE NIL NIL 10 1 20/10 2012 9.2 6.3 81244977 (3.56)
Ltd. NC
3 Ai sha Steel ASLCPS 24.90 1.38 JUNE RS.1.17 NIL 10 500 20/10 2015 0
(Convt Pref) NC
4 Ai sha Steel ASLPS 7.00 443.57 JUNE RS.1.18 NIL 10 500 20/10 2012 9.83 6.1 14500
(Preference) NC
5 Amrel i Steel s Ltd ASTL 23.48 23.14 2,970.11 JUNE NIL NIL 10 1 17/10 2015 26.95 20.78 22350499 (2.28)
NC
6 Bol an Casti ngs BCL 67.05 67.05 114.72 JUNE NIL NIL 10 500 19/10 1985 58.5 39.01 1142500 (2.16)
Ltd NC
7 Crescent Steel & CSAP 72.43 70.12 776.32 JUNE NIL NIL 20%(I) 10 500 29/02 1987 58.59 37 14774000 2.28
Al l i ed Products
XD NC
8 Dadex Eterni t Ltd DADX 34.94 107.64 JUNE NIL NIL 10 500 19/10 1960 37.94 33.3 34500 (39.02)
NC
9 Internati onal INIL 132.14 132.28 1,318.82 JUNE 80% 75% 20%(I) 10 1 13/02 1984 155.9 121.51 12635982 17.23
Industri es Ltd. NC
10 Internati onal ISL 68.74 68.88 4,350.00 JUNE 65% 55% 25%(I) 10 1 12/02 2011 79.45 63.26 21398071 8.09
Steel s Ltd. NC
11 Ittefaq Iron ITTEFAQ 6.49 6.44 1,443.43 JUNE NIL NIL 10 500 20/10 2017 8.35 6.24 8714000 (0.65)
Industri es NC
12 K.S.B.Pumps KSBP 118.74 117.56 132.00 DEC NIL 10 100 19/04 1979 135 101 272400 3.28*
Company Ltd. NC
13 Metropol i tan MSCL 15.00 14.00 309.77 JUNE NIL NIL 10 500 21/10 1960 21.9 15 23500 (0.42)
Steel Corp. NC
14 Mughal Iron & MUGHAL 66.74 67.34 3,356.34 JUNE 30% 32% 10 1 19/10 2015 74.2 59 16109854 10.37
Steel Industri es.
NC
TOTAL 30,620.92 TOTAL 200,759,069.000
08/03/2024 Page 12 of 39
PAID UP
AUTOMOBILE ASSEMBLER
1 Al -Ghazi Tractors AGTL 350.00 350.00 289.82 DEC NIL 5 100 21/04 1985 397 306 766800 37.2
Ltd. NC
2 Atl as Honda Ltd. ATLH 386.01 384.68 1,240.88 MAR 270% 240% 170%(I) 10 100 04/11 1965 426 353.13 286500 40.33
NC
3 Dewan Farooque DFML 16.12 16.17 1,387.35 JUNE NIL NIL 10 1 19/10 2000 17.3 12.7 96356565 (1.73)
Motors Li mi ted
NC
4 Ghandhara GAL 78.72 76.89 570.02 JUNE NIL NIL 10 1 21/10 1993 80.66 58.52 30555519 1.12
Automobi l es Ltd.
NC
5 Ghandhara GHNI 160.18 155.78 426.09 JUNE NIL NIL 10 1 20/10 1963 188.9 120.3 36581947 4.21
Industri es Ltd NC
6 Honda Atl as Cars HCAR 243.84 242.64 1,428.00 MAR 70% NIL 10 1 12/06 1994 289 190.3 45150733 1.82
(Paki stan) Ltd. NC
7 Hi nopak Motors HINO 259.06 258.32 248.01 MAR NIL NIL 10 100 18/07 1988 319.39 218 143100 0.65
Ltd NC
8 Indus Motor INDU 1554.16 1544.55 786.00 JUNE 937.50% 718% 377%(II) 10 1 07/03 1992 1559.46 1210 1105320 122.96
Company Ltd.XD
NC
9 Mi l l at Tractors MTL 596.15 599.23 1,917.98 JUNE 650%60%B 250%60%(B) 250%(I) 10 1 13/03 1965 610 515 5501064 17.61
Ltd. XD NC
10 Pak Suzuki Motor PSMC 610.07 609.04 823.00 DEC NIL 10 1 11/04 1985 918 559.9 12619693 (77)*
Co. Ltd. NC
11 Sazgar SAZEW 434.41 427.07 604.46 JUNE NIL 40% 10 1 20/10 1996 373.74 179 86712420 16.46
Engi neeri ng
Works. NC
TOTAL 9,721.62 TOTAL 315,779,661.000
AUTOMOBILE PARTS & ACCESSORIES
1 Agri auto AGIL 99.35 180.00 JUNE 25%B NIL 5 500 17/10 1984 109 93 249500 (1.23)
Industri es Ltd. NC
2 Atl as Battery Ltd. ATBA 254.00 254.09 350.17 JUNE 125%25%B 325% 10 100 15/09 1968 300 238.1 2909500 62.86
NC
3 Bal uchi stan BWHL 173.44 171.21 133.34 JUNE 100% 80% 70%(II) 10 100 12/02 1994 182 162.8 63600 10.23
Wheel s Ltd. NC
4 Exi de Paki stan EXIDE 380.50 381.83 77.69 MAR NIL 100% 10 100 24/07 1982 450 358.68 1519400 97.13
Ltd NC
5 Ghandhara Tyre GTYR 33.90 34.14 1,219.33 JUNE 30% NIL 10 500 19/10 1982 38.68 28.15 23902500 (1.37)
& Rubber Co. NC
6 Loads Li mi ted NC LOADS 8.47 8.55 2,512.50 JUNE NIL NIL 10 500 19/10 2016 9.75 7.07 39123500 (5.00)
7 Panther Tyres PTL 39.66 39.95 1,680.00 JUNE 10% 20% 10 500 20/09 2021 46.8 36 17468500 2.58
Ltd. NC
8 Treet Battery TBL 40.96 41.35 8,822.76 JUNE NL 10 500 2023 63.92 23.22 23189000 N/A
Li mi ted NC
9 Thal Li mi ted. XD THALL 287.08 287.09 405.15 JUNE 150% 160% 40%(I) 5 1 09/03 1967 319.9 250 415136 33.95
NC
TOTAL 15,380.94 TOTAL 108,840,636.000
CABLE & ELECTRICAL GOODS
1 Emco Industri es EMCO 36.32 36.33 350.00 JUNE 5% 5% 10 500 17/10 1984 39.36 33 160500 8.37
Ltd. NC
2 Johnson & JOPP 160.00 160.00 54.50 JUNE NIL NIL 10 1 21/10 1961 172.12 160 151702 (3.75)
Phi l l i ps
(Paki stan) Ltd NC
3 Pak El ektron Ltd PAEL 24.27 24.40 8,560.12 DEC NIL 10 1 20/04 1988 24.6 20.25 360181540 1.33*
NC
4 Paki stan Cabl es PCAL 129.88 129.63 495.07 JUNE 90%15%B 20%B 10 100 20/09 1955 150 120 2513400 14.62
Ltd. NC
5 Pak El ektron Ltd. PELPS 11.00 449.58 DEC 10 500 30/04 2016 0
Preference NC
6 Si emens SIEM 594.00 594.00 82.47 SEP 460% NIL 10 50 09/01 1978 680 580 91000 117.72
(Paki stan)
Engi neeri ng. NC
7 Waves WAVES 7.86 7.92 2,814.06 DEC NIL 10 500 19/05 1985 8.34 6.5 27943000 0.63*
Corporati on
Paki stan NC
8 Waves Home WAVESAPP 6.98 6.97 2,678.85 DEC NIL 10 500 19/05 1994 9.2 6.51 34305500 0.18*
Appl i ances Ltd
NC
TOTAL 15,484.65 TOTAL 425,346,642.000
TRANSPORT
1 Cordoba Log. & CLVL 5.60 5.60 721.05 JUNE 226.19%R NIL 10 500 19/10 1989 7.5 5.2 720000 0.52
Vent. Ltd. NC
2 P.I.A.C.L. "A" NC PIAA 16.77 16.62 52,337.61 DEC NIL 10 500 09/06 1957 12.39 6.8 779993000 (9.57)
3 P.I.A.C.L "B" NC PIAB 76.16 7.50 DEC 5 500 13/12 1957 0
4 Paki stan Int Bul k PIBTL 6.01 6.03 17,860.93 JUNE NIL NIL 10 500 21/11 2013 7.95 5.06 484151000 (1.21)
Termi nal Ltd NC
5 Paki stan Int. PICT 49.92 49.94 1,091.53 DEC 211% 200%(I) 10 500 08/09 2003 56.8 42.01 19390500 25.01*
Contai ner
Termi nal . NC
6 P. N. S. C. XD NC PNSC 298.20 297.67 1,320.63 JUNE 50% 200% 100%(I) 10 100 11/03 1980 329.84 255.05 2273000 5.26
TOTAL 73,339.26 TOTAL 1,286,527,500.000
TECHNOLOGY & COMMUNICATION
1 Ai r Li nk AIRLINK 61.16 61.01 3,952.69 JUNE 10% 25% 10 1 20/10 2021 65.8 51.9 319301570 2.33
Communi cati on.
NC
2 Avanceon AVN 54.18 54.44 3,772.93 DEC 15%B 10 1 22/05 2014 61.2 46.11 52222786 5.33*
Li mi ted. NC
3 Hal l mark HCL 404.31 5.00 JUNE NIL NIL 10 100 22/10 1982 376.1 263 2300 (5.68)
Company NC
4 Hum Network Ltd. HUMNL 6.90 6.99 1,134.00 JUNE 35% 20%B 1 500 12/10 2005 7.29 6 107042500 1.90
NC
5 LSE Proptech LSEPL 3.85 3.85 900.91 JUNE NL NIL 10 500 22/10 2023 4.25 3 1189000 (0.11)
Ltd. NC
08/03/2024 Page 13 of 39
PAID UP
6 Medi a Ti mes Ltd MDTL 1.75 1.76 1,788.51 JUNE NIL NIL 10 500 21/10 2009 2.23 1.1 49888000 (0.62)
NC
7 NetSol NETSOL 133.11 134.69 898.37 JUNE NIL NIL 10 1 19/10 2005 135 87 64212417 14.63
Technol ogi es Ltd
NC
8 Octopus Di gi tal OCTOPUS 42.55 42.74 1,572.62 DEC 15%B 10 500 19/05 2021 50.4 38.16 13134000 2.96*
Ltd. NC
9 Pak Datacom Ltd. PAKD 77.89 77.89 118.59 JUNE 60% 90% 10 500 19/10 1995 99.9 73.5 364500 24.44
NC
10 P.T.C.L. "A" NC PTC 12.21 12.32 37,740.00 DEC NIL NIL 10 1 22/04 1996 14.43 8.75 590271059 1.78*
11 P.T.C.L. "B" PTCB .00 13,260.00 DEC 10 20/04 1996 0 0.00 *
12 Symmetry Group SYM 3.82 3.80 285.25 JUNE NL 5% 1 500 17/11 2023 4.12 3.32 33363000 0.65
Li mi ted NC
13 Systems Li mi ted. SYS 409.12 410.37 2,912.79 DEC 50% 10 1 17/05 2015 449.9 361 14266195 22.44*
NC
14 Tel ecard Li mi ted. TELE 9.35 9.15 3,386.25 JUNE 7.5%B NIL 10 1 21/10 1995 8.58 6.06 187030572 0.40
NC
15 TPL Corp Li mi ted TPL 5.44 5.47 2,672.98 JUNE NIL NIL 10 500 16/10 2012 6.7 4.8 9242500 (3.23)
NC
16 TPL Trakker Ltd. TPLT 6.24 6.26 1,872.63 JUNE NIL NIL 10 500 16/10 2020 8.5 6 1649000 (0.23)
NC
17 TRG Paki stan TRG 72.07 72.38 5,453.91 JUNE NIL 10 1 19/10 2003 88.4 64 152774349 (2.45)
Ltd. NC
18 Worl dCal l WTL 1.31 1.31 49,822.89 DEC NIL 10 1 23/04 2005 1.63 1.16 926916479 (0.31)*
Tel ecom Ltd NC
TOTAL 131,550.32 TOTAL 2,522,870,227.000
FERTILIZER
1 Ari f Habi b AHCL 37.57 37.70 4,083.75 JUNE 40% NIL 10 500 20/10 2001 40.85 33.15 4611000 (2.38)
Corporati on
Li mi ted NC
2 Engro Ferti l i zers EFERT 147.24 147.39 13,352.99 DEC 135% 205% 10 1 19/03 2014 147.9 112.65 121159839 11.54*
Ltd. NC
3 Engro ENGRO 342.69 345.63 5,366.27 DEC 340% 480% 10 1 17/04 1968 334.4 294.4 29071436 36.79*
Corporati on
Li mi ted NC
4 Fati ma Ferti l i zer FATIMA 37.59 37.67 21,000.00 DEC 35% 17.50%(I) 10 1 08/09 2010 38.15 33.21 42210193 6.73*
Company Ltd. NC
5 Fauj i Ferti l i zer FFBL 25.75 25.82 12,912.53 DEC NIL 10% 10 1 19/03 1996 33 23.38 234422427 3.41
Bi n Qasi m Ltd NC
6 Fauj i Ferti l i zer FFC 117.13 117.36 12,722.38 DEC 121.30% 154.90% 10 1 24/03 1992 122.25 108 52782854 23.32
Company Li mi ted
NC
TOTAL 69,437.92 TOTAL 484,257,749.000
PHARMACEUTICALS
1 Abbott Lab ABOT 455.00 456.64 979.00 DEC 150% NIL 10 100 16/04 1982 514 399.99 802100 30.69*
(Paki stan) Ltd. NC
2 AGP Li mi ted. XD AGP 72.29 72.12 2,800.00 DEC 20% 25% 10 1 12/03 2018 81 60.21 2950193 5.1
NC
3 Ci ti Pharma Ltd. CPHL 23.72 23.86 2,284.61 JUNE NIL 25% 10 1 20/10 2021 25.69 20.01 47570048 2.88
NC
4 Ferozsons FEROZ 233.92 234.00 434.69 JUNE 50%20%B NIL 10 100 21/10 1961 256.49 197 5197100 4.35
Laboratori es Ltd.
NC
5 Gl axoSmi thKl i ne GLAXO 86.99 86.75 3,184.67 DEC NIL 10 500 18/05 1953 94.98 77 4364000 7.73*
Paki stan. NC
6 Hal eon Paki stan HALEON 194.34 194.73 1,170.55 DEC NIL NIL 10 100 19/04 2017 225 171.2 2413600 2.78*
Li mi ted NC
7 Hi ghnoon HINOON 502.22 506.20 529.83 DEC 200%10%B 15%B 10 100 20/06 1995 556 465.5 1157500 57.71*
Laboratori es Ltd
NC
8 Hoechst Paki stan HPL 1260.00 1260.00 96.45 DEC NIL 300% 10 20 02/04 1977 1422 1200 14380 17.29*
Ltd. NC
9 IBL Heal thCare IBLHL 31.60 31.18 856.75 JUNE 10%10%B 20%B 10 500 21/10 2009 37.7 29 4856000 4.33
Ltd. NC
10 Macter MACTER 98.00 458.11 JUNE 32.1% 9.80% 10 500 13/10 2017 103.11 81.5 30000 8.58
Internati onal Ltd.
NC
11 Otsuka Paki stan OTSU 132.08 133.63 121.00 JUNE 15% 15% 10 100 26/09 1989 172.85 121 2533900 (0.60)
Ltd. NC
12 The Searl e SEARL 53.05 52.77 5,114.94 JUNE 25%B 31.13%RNIL 10 1 21/10 1993 60.05 43.03 211567307 0.77
Company Li mi ted
NC
TOTAL 18,030.61 TOTAL 283,456,128.000
CHEMICAL
1 Agri tech Li mi ted AGL 18.46 19.05 3,924.30 DEC NIL 10 500 22/04 2010 17.6 12.3 158959000 (7.53)*
NC
2 Agri tech Non- AGLNCPS 2.00 1,593.34 DEC 10 500 2012 0
Voti ng (Pref) NC
3 Archroma ARPL 426.94 425.29 345.63 SEP 450% NIL 10 100 21/12 1997 502 423 151800 36.47
Paki stan Ltd. NC
4 Berger Pai nts BERG 71.92 71.41 245.52 JUNE 40% 20%B 10 500 19/10 1974 79.87 63 1322000 9.78
Paki stan Ltd. NC
5 Bi afo Industri es BIFO 98.32 97.81 463.83 JUNE 43%10%B 53% 10 100 17/10 1994 129.75 92 2279900 13.10
Ltd. NC
6 Buxl y Pai nts BUXL 91.28 91.24 14.40 JUNE NIL NIL 10 100 20/10 1986 113 91 201200 1.89
Li mi ted NC
7 Col gate- COLG 1338.01 1338.98 2,427.73 JUNE 525%15%B 650%145%B 225%(I) 10 20 13/02 1984 1640 1301 195000 42.88
Pal mol i ve
(Paki stan) NC
8 Data Agro Ltd NC DAAG 14.80 15.80 40.00 JUNE NIL NIL 10 500 22/11 1994 17.3 14.5 44000 4.21
9 Descon Oxychem DOL 20.43 20.51 1,750.31 JUNE 20% 40% 10 500 12/10 2008 26.74 19.25 31405000 8.00
Ltd. NC
10 Dynea Paki stan DYNO 190.21 189.64 94.36 JUNE 150% 200% 150%(I) 5 100 05/03 1984 207.99 173 558100 35.25
Ltd. XD NC
08/03/2024 Page 14 of 39
PAID UP
11 Engro Pol ymer & EPCL 44.09 44.20 9,089.23 DEC 125% 60% 10 1 21/03 2008 49.79 42.8 74775629 12.39*
Chemi cal s. NC
12 Engro Pol ymer EPCLPS 11.50 11.50 3,000.00 DEC 12.7% 23.20% 10 500 21/03 2020 12.18 11 1805500
Preference. NC
13 Ghani Chemi cal GCIL 10.39 10.45 5,001.88 JUNE NL NIL 10 500 21/10 2022 13.09 8.82 21442000
Ind.Ltd. NC
14 Ghani Gl obal GGL 10.20 10.22 3,541.20 JUNE NIL NIL 10 1 21/10 2010 12 9.4 76395226 0.05
Hol di ngs. NC
15 Ittehad ICL 38.99 39.03 1,000.00 JUNE 18.06% 42.50% 10 500 19/10 2003 51.21 38.11 5158000 18.26
Chemi cal s Ltd. (B)10%
XD NC
16 Lucky Core Ind. LCI 766.64 767.49 923.59 JUNE 350% 430% 270%(I) 10 1 07/02 1957 847 706.01 280320 149.12
Ltd. NC
17 Lotte Chemi cal LOTCHEM 19.22 19.15 15,142.07 DEC 60% 30% 10 1 09/04 2001 28.56 18.02 58860068 6.68*
Paki stan Ltd. NC
18 Lei ner Pak LPGL 29.50 29.50 75.00 JUNE NIL NIL 10 500 21/10 1984 40.9 21.36 420000 8.89
Gel ati ne Ltd NC
19 Ni mi r Industri al NICL 87.00 1,105.90 JUNE 25% 20% 10%(I) 10 500 08/03 1996 129 85 889000 16.62
Chemi cal s
Li mi ted XD NC
20 Ni mi r Resi ns Ltd NRSL 19.59 19.66 1,413.21 JUNE NIL NIL 10 500 21/10 1992 20.64 16.85 5725000 2.73
NC
21 Paki stan Oxygen PAKOXY 79.77 79.27 871.24 DEC 25% B 18.96%RNIL 10 500 19/04 1958 103.4 80.05 1471000 7.17*
Li mi ted NC
22 Sardar Chemi cal SARC 35.00 35.00 60.00 JUNE NIL NIL 10 500 21/10 1994 33.5 27 106500 4.05
Industri es. NC
23 Si tara Chemi cal SITC 258.90 256.06 214.29 JUNE 80% 100% 10 100 14/10 1987 266 234 939600 46.35
Industri es Ltd. NC
24 Wah-Nobl e WAHN 186.35 185.90 90.00 JUNE 50% 100% 10 100 19/10 1985 215 185 110300 49.91
Chemi cal s Ltd.
NC
TOTAL 52,427.05 TOTAL 443,494,143.000
PAPER & BOARD
1 Century Paper & CEPB 27.62 27.60 4,017.13 JUNE 10%B 80%B 10 500 10/10 1990 35.15 25.5 16888000 2.25
Board Mi l l s. NC
2 Cherat Packagi ng CPPL 127.18 125.39 490.95 JUNE 25%10%B 30%5%B 10% 10 100 27/02 1991 140.74 108.1 2786100 18.50
Ltd. NC
3 Meri t Packagi ng MERIT 10.95 10.95 1,999.58 JUNE NIL NIL 10 500 12/10 1985 13.95 11.5 10293500 (0.68)
Ltd. NC
4 Packages PKGS 509.41 509.82 893.79 DEC 275% 10 1 20/04 1965 550 460 529970 43.27*
Li mi ted. NC
5 Paki stan Paper PPP 65.35 80.00 JUNE 25% 40% 10 500 24/10 1964 66.65 55.45 185000 11.13
Products Li mi ted
NC
6 Roshan Packages RPL 12.24 12.23 1,419.00 JUNE NIL 10% 10 500 20/10 2017 15 11.71 13832000 1.06
Ltd. NC
7 Securi ty Papers SEPL 131.31 130.52 592.56 JUNE 100% 110% 25%(I) 10 100 05/03 1967 155 127 688100 16.33
Ltd. XD NC
TOTAL 9,493.02 TOTAL 45,202,670.000
VANASPATI & ALLIED INDUSTRIES
1 Punj ab Oi l Mi l l s POML 114.18 113.84 77.62 JUNE 20%20%B 20%B15% 10 100 20/10 1984 129.89 115.1 48900 5.54
Ltd. NC
2 S.S.Oi l Mi l l s Ltd. SSOM 70.99 56.58 JUNE 50% NIL 10 500 25/10 1994 78.99 67.51 81500 23.74
NC
TOTAL 134.21 TOTAL 130,400.000
LEATHER & TANNERIES
1 Bata (Paki stan) BATA 1651.50 1652.30 75.60 DEC 1800% 1200% 10 20 18/04 1979 1760 1653 33260 115.65*
Ltd. NC
2 Leather-Up Ltd LEUL 10.88 60.00 JUNE NIL NIL 10 500 21/10 1994 10.98 8.12 57000 (0.55)
NC
3 Pak Leather PAKL 18.69 34.00 JUNE NIL NIL 10 500 20/10 1991 22.99 0 39500 (3.30)
Crafts NC
4 Servi ce Gl obal SGF 55.71 54.96 2,059.18 DEC 35% 50% 10 500 20/04 2021 61.98 46.8 4155000 N/A
Footwear Ltd. NC
5 Servi ce Industri es SRVI 619.06 618.57 469.88 DEC 50% 100% 10 50 20/04 1970 699.99 578 309400 7.54*
Ltd. NC
TOTAL 2,698.65 TOTAL 4,594,160.000
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer ASC 9.64 9.76 3,749.24 JUNE NIL 25%R 10 1 22/11 2015 13.3 8.51 26033179 (5.54)
Corporati on Ltd.
NC
2 Bunny's Li mi ted BNL 13.85 13.82 668.05 JUNE NIL NIL 10 500 20/10 1970 15.3 12.6 2769000 1.97
NC
3 Cl over Paki stan CLOV 29.84 30.95 311.43 JUNE NIL NIL 10 500 13/10 1989 34.74 22.6 19950000 (2.29)
Ltd NC
4 Fri esl andcampi na FCEPL 71.64 71.40 7,665.96 DEC NIL NIL 10 1 19/04 2011 86.5 63.5 10397603 3.22*
Engro Paki stan
NC
5 Fauj i Foods FFL 9.40 9.31 25,199.63 DEC NIL NIL 10 1 19/03 1970 11.58 8.2 509093575 0.26
Li mi ted. NC
6 Goodl uck GIL 997.00 3.00 JUNE 30% 30% 10 50 07/10 1970 0 14.42
Industri es Ltd. NC
7 Gi l l ette Paki stan GLPL 154.94 154.94 318.72 JUNE NIL NIL 10 100 18/10 1988 164.7 142.11 99300 3.57
Ltd NC
8 Ismai l Industri es ISIL 1200.00 663.57 JUNE 40% 120% 10 50 17/10 1990 1370.63 1068.96 5800 96.17
Ltd. NC
9 Mi tchel l 's Frui t MFFL 159.07 161.68 228.75 JUNE NIL NIL 10 100 09/11 1993 171.13 120.1 7627400 (2.59)
Farms Ltd NC
10 Matco Foods MFL 27.31 27.26 1,224.01 JUNE NIL 15% 10 500 21/10 2018 40 26.69 3071500 4.54
Li mi ted. NC
11 Murree Brewery MUREB 356.51 358.73 276.64 JUNE 350% 100% 155%(II) 10 100 05/03 1949 378.89 305 1206200 46.04
Company. XD NC
12 Nati onal Foods NATF 154.45 154.21 1,165.58 JUNE 100% 50% 30%(I) 5 1 11/03 1989 167.99 134.18 5797645 9.39
Ltd. XD NC
08/03/2024 Page 15 of 39
PAID UP
13 Nestl e Paki stan NESTLE 8050.00 8118.71 453.50 DEC 3350% 1930% 10 20 11/04 1980 8450 7012 4620 331.86*
Ltd. NC
14 At-Tahur Ltd. NC PREMA 13.18 13.11 2,186.39 JUNE 10%B NIL 10 500 20/10 2018 15.3 13 8285000 5.71
15 Qui ce Food QUICE 4.08 4.07 984.62 JUNE NIL NIL 10 500 19/10 1994 5.1 3.8 11456500 (0.12)
Industri es Ltd NC
16 Rafhan Mai ze RMPL 8655.00 8609.17 92.36 DEC 2750% 3500% 10 20 16/04 1987 9605 8100 1160 669.02*
Products. NC
17 Shi el d SCL 250.00 251.87 39.00 JUNE NIL NIL 10 100 11/10 1976 287.25 226 5600 37.17
Corporati on Ltd.
NC
18 Shezan SHEZ 112.13 113.06 96.63 JUNE 50% 20% 10 100 18/10 1989 121.99 104.01 1230100 4.01
Internati onal Ltd.
NC
19 The Organi c TOMCL 22.59 22.26 1,484.91 JUNE 9.75%B 10%B 10 500 20/10 2020 24.72 18.6 26286500 5.35
Meat Co.Ltd. NC
20 Treet Corporati on TREET 17.30 17.37 3,710.29 JUNE NIL 107.602%RNIL 10 1 21/10 1978 21 15.21 253061741 0.75
Ltd. NC
21 Uni ty Foods Ltd. UNITY 23.67 24.00 11,940.50 JUNE 20.12% NIL 10 1 21/10 1994 26.98 17.6 194611556 N/A
NC (R)NIL
22 Uni l ever Paki stan UPFL 21900.00 63.70 DEC 2870% 4290% 10 20 12/04 1998 22500 20812.5 960 N/A
Foods Ltd. NC
23 ZIL Li mi ted. NC ZIL 294.88 61.23 DEC NIL 20% 10 100 18/04 1987 309 260.4 9300 3.82*
TOTAL 62,587.70 TOTAL 1,081,004,239.000
GLASS & CERAMICS
1 Bal ochi stan Gl ass BGL 8.89 8.94 2,616.00 JUNE NIL NIL 10 500 21/10 1982 10.74 8 11046500 (0.52)
Ltd NC
2 Fronti er Cerami cs FRCL 17.50 378.74 JUNE NIL NIL 10 500 22/10 1992 18.26 15.72 28500 (4.05)
Ltd NC
3 Ghani Gl obal GGGL 5.99 5.98 2,400.00 JUNE NIL NIL 10 500 21/10 2015 7.43 5.26 18427500 0.42
Gl ass Ltd NC
4 Ghani Gl ass Ltd. GHGL 24.90 24.83 9,997.15 JUNE 25% 20%19.1%B 10 500 21/10 1994 30.36 23.97 13067500 8.10
NC
5 Ghani Val ue GVGL 45.70 45.80 1,499.42 JUNE 40%20%B 20%93.9%B 10 500 21/10 1969 54 41.65 1383500 3.44
Gl ass Ltd. NC
6 Karam Cerami cs KCL 49.00 145.49 JUNE NIL NIL 10 500 20/10 1993 48 48 1000 (32.65)
Ltd NC
7 Shabbi r Ti l es & STCL 13.17 13.17 1,196.60 JUNE 15% NIL 5 500 17/10 1979 16 11.75 4626000 0.16
Cerami cs Ltd. NC
8 Tari q Gl ass TGL 99.82 99.79 1,721.67 JUNE 20%25%B 60% 10 1 21/10 1984 106 85.06 10405900 14.63
Industri es Ltd. NC
TOTAL 19,955.07 TOTAL 58,986,400.000
MISCELLANEOUS
1 AKD Hospi tal i ty AKDHL 127.49 123.02 25.07 JUNE NIL NIL 10 100 19/10 1957 165.54 0 39700 (1.98)
Li mi ted NC
2 AL-Khai r Gadoon AKGL 30.10 100.00 JUNE NIL NIL 10 500 18/10 1996 30.1 0 7000 1.30
Ltd NC
3 Arpak ARPAK 56.00 40.00 JUNE NIL NIL 10 500 20/10 1978 56 0 6000 (19.08)
Internati onal
Investments NC
4 Di amond DIIL 31.98 90.00 JUNE NIL 10 500 20/10 1995 35 32 3000 (4.85)
Industri es Ltd NC
5 EcoPack Ltd. NC ECOP 15.00 15.02 482.58 JUNE 15%B NIL 10 500 14/10 1994 18.28 14.5 159000 0.83
6 Gammon GAMON 13.39 13.38 282.66 JUNE NIL NIL 10 500 21/10 1956 15.05 9.5 939000 0.27
Paki stan Ltd NC
7 GOC (Pak) GOC 51.00 73.49 JUNE 10% 25% 10 500 07/10 1987 56 47.65 29000 20.92
Li mi ted. NC
8 MACPAC Fi l ms MACFL 19.05 19.06 593.01 JUNE 10% 15% 10 500 10/10 2004 21.5 19 1192500 6.39
Ltd. NC
9 MetaTech META 8.04 7.91 74.32 JUNE 355%B NIL 10 500 21/10 1962 8.75 6.33 4984000 (10.06)
Tradi ng Li mi ted
NC
10 Paki stan PABC 73.68 73.51 3,611.08 DEC NIL 35%(I) 10 1 13/09 2021 79.98 59.51 24293177 7.48*
Al umi ni um
Beverage Cans
Ltd. NC
11 Paki stan Hotel s PHDL 480.00 478.88 180.00 JUNE 40% 20% 60%(II) 10 100 04/03 1981 545.5 407.05 226400 (2.62)
Devel opers. XD
NC
12 Paki stan Servi ces PSEL 894.99 861.25 325.24 JUNE NIL NIL 10 50 21/10 1964 1075 740 4500 (6.71)
Ltd NC
13 Shi fa SHFA 134.50 133.38 632.14 JUNE 30% 15% 10 100 20/10 1995 144.2 130 328900 11.29
Internati onal
Hospi tal s Li mi ted
NC
14 Syntheti c SPEL 13.38 13.31 998.68 JUNE 10% 15% 5 500 08/10 2015 16 12.96 10481000 2.47
Products Ltd. NC
15 Si ddi qsons Ti n STPL 6.24 6.25 2,292.79 JUNE NIL NIL 10 500 20/10 2005 8.45 5.85 14526000 0.01
Pl ate Ltd NC
16 Tri -Pack Fi l ms TRIPF 132.90 132.81 388.00 DEC 50% 60% 10 100 17/04 1995 148.9 120.05 190300 25.24
Ltd. NC
17 Uni ted Brands UBDL 13.42 13.07 918.00 JUNE NIL NIL 10 500 21/10 1970 17.2 0 175500 (1.1)
Ltd NC
18 Uni ted Di strbutors UDPL 35.00 352.71 JUNE NIL NIL 10 500 21/10 1989 39.94 32.6 26000 (10.56)
Paki stan Ltd NC
TOTAL 11,459.79 TOTAL 57,610,977.000
GRAND 1,618,449.032 GRAND 17,152,032,357.00
TOTAL TOTAL
08/03/2024 Page 16 of 39
GEM BOARD (NORMAL COUNTER):
DISTRIBUTIONS
FOR JAN - FEB 2024
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE (Rs. in Millions) ENDING 2022 2023 2024 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2022/2023
TRANSPORT
1 Bl ue-Ex GEMBLUEX 18.00 274.28 JUNE NIL NIL 10 500 21/11 2021 21 15.79 411500 2.75
Li mi ted (GEM)
NC
TOTAL 274.284 TOTAL 411,500.000
TECHNOLOGY & COMMUNICATION
1 Supernet GEMSPNL 13.50 1,357.89 JUNE 10%B 10%B 10 500 21/10 2022 13.45 10.52 160500 0.41
Ltd.XB NC
TOTAL 1,357.889 TOTAL 160,500.000
PAPER & BOARD
1 Pak Agro GEMPAPL 7.00 200.00 JUNE NIL NIL 10 500 22/10 2021 8 6 581000 0.97
Pack.Ltd.(GEM)
NC
TOTAL 200.000 TOTAL 581,000.000
GRAND TOTAL 1,832.173 GRAND 1,153,000.00
TOTAL
PUBLICLY ISSUED DEBT SECURITIES

Mkt. Face Total Issue Outstanding Next Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 B ank A lfalah L imited TF C B A F LTF C 6 1 5,000 P erpetual 6M 7,000,000,000 7,000,000,000 26-Mar-2024
(Tier-I) K IB OR+1.5%
2 B ank A lfalah L imited TF C B A F LTF C 7 1 5,000 3 Years F ixed 9.03% 11,000,000,000 11,000,000,000 15-Jan-2024
3 S oneri B ank L imited TF C S NB LTF C 3 1 5,000 P erpetual 6M K IB OR 4,000,000,000 4,000,000,000 06-Jun-2024
(Tier-I) +2.00%
4 United B ank L imited TF C UB LTF C 5 1 5,000 P erpetual 3M K IB OR + 10,000,000,000 10,000,000,000 29-A pr-2024
(Tier-I) 1.55%
5 B ank Islami P akistan S ukuk B IP L S C 1 5,000 P erpetual 3M K IB OR 2,000,000,000 2,000,000,000 01-Mar-2024
L imited (Tier-I) +2.75%
6 K -E lectric L imited S ukuk KELSC5 1 5,000 7 Years 3M K IB OR + 25,000,000,000 23,750,000,000 03-May-2024
1.7%
7 S ummit B ank L imited TF C S MB LTF C 1 5,000 7 Years 6M K IB OR + 1,500,000,000 1,495,500,000 -
3.25%
8 Telecard L imited TF C TE L E TF C 1 5,000 6 Years 3M K IB OR + 2,400,000,000 0 31-D ec-2021
0%
9 Worldcall Telecom TF C W TLTF C 3 1 5,000 5 Years 6M K IB OR + 4,000,000,000 0 15-A pr-2020
L imited 1.60%
08/03/2024 Page 17 of 39
PRIVATELY PLACED DEBT SECURITIES
Next
Mkt. Face Total Issue Outstanding Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 A skari B ank L imited TF C A K B LTF C 6 1 1,000,000 P erpetual 6M K IB OR 6,000,000,000 6,000,000,000 03-Jul-2024
(Tier-I) + 1.5%
2 A skari B ank L imited TF C A K B LTF C 7 1 1,000,000 10 Years 3M K IB OR 6,000,000,000 6,000,000,000 17-Mar-
(Tier-II) + 1.2% 2024
3 Habib B ank L imited TF C HB LTF C 2 1 100,000 P erpetual 3M K IB OR 12,374,000,000 12,374,000,000 26-Mar-
(Tier-I) + 1.6% 2024
4 Hub P ower Holdings S ukuk HUB P HL S C 1 100,000 5 Years 6M K IB OR 6,000,000,000 6,000,000,000 12-May-
L imited + 2.5% 2024
5 J S B ank L imited TF C J S B LTF C 2 1 100,000 P erpetual 6M K IB OR 2,500,000,000 2,500,000,000 30-Jun-
(Tier-I) + 2.25% 2024
6 J S B ank L imited TF C J S B LTF C 3 1 100,000 7 Years 6M K IB OR 2,500,000,000 2,499,500,000 28-Jun-
(Tier-II) + 2.0% 2024
7 Mughal Iron & S teel S ukuk MUGHA L S C 1 1,000,000 5 years 3M K IB OR 3,000,000,000 2,437,500,000 02-Jun-
Industries L imited + 1.3% 2024
8 P ower Holding L imited S ukuk PESC1 1 5,000 10 Years 6M K IB OR 200,000,000,000 200,000,000,000 01-S ep-
+ 0.8% 2024
9 P ower Holding L imited S ukuk PESC2 1 5,000 10 years 6M K IB OR - 199,966,800,000 199,966,800,000 21-May-
0.1% 2024
10 S amba B ank L imited TF C S B LTF C 1 100,000 10 Years 6M K IB OR 5,000,000,000 4,997,000,000 01-S ep-
(Tier-II) + 1.35% 2024
11 The Hub P ower C ompany S ukuk HUB C S C 2 1 100,000 4 Years 3M K IB OR 7,000,000,000 3,500,000,000 22-A ug-
L imited + 1.8% 2023
12 The Hub P ower C ompany S ukuk HUB C S C 4 1 100,000 4 Years 1 Yr K IB OR 5,000,000,000 3,750,000,000 19-Mar-
L imited + 1.9% 2024
13 TP L C orp L imited S ukuk TP L S C 1 100,000 5 Years 3M K IB OR 2,190,000,000 2,190,000,000 23-Mar-
+ 2.25% 2024
14 TP L C orp L imited TF C TP LTF C 3 1 100,000 5 Years 3M K IB OR 2,265,000,000 2,265,000,000 28-Mar-
+ 2.50% 2024
15 B ank A l Habib L imited TF C B A HLTF C 9 1 5,000 P erpetual 6M K IB OR 7,000,000,000 7,000,000,000 25-A pr-
(Tier-I) + 1.65% 2024
16 U Microfinance B ank TF C UMB LTF C 1 1 100,000 4 Years 6M K IB OR 3,500,000,000 3,500,000,000 23-Jun-
L imited + 1.35% 2024
17 The B ank of P unjab TF C B OP TF C 2 1 100,000 P erpetual 6M K IB OR 8,017,500,000 8,017,500,000 20-Jun-
(Tier-I) + 2.00% 2024
18 Habib B ank L imited TF C HB LTF C 3 1 100,000 P erpetual 3M K IB OR 6,500,000,000 6,500,000,000 28-Mar-
(Tier-I) + 2.00% 2024
19 B ank A lfalah L imited TF C B A F LTF C 8 1 5,000 P erpetual 6M K IB OR 7,000,000,000 7,000,000,000 21-Jun-
(Tier-I) + 2.00% 2024
20 K -E lectric L imited S ukuk KELSC6 1 100,000 7 Years 3M K IB OR 6,700,000,000 6,700,000,000 23-May-
+ 1.7% 2024
21 S oneri B ank L imited TF C S NB LTF C 4 1 100,000 10 Years 6M K IB OR 4,000,000,000 4,000,000,000 26-Jun-
(Tier-II) + 1.7% 2024
22 B ank A l Habib L imited TF C B A HLTF C 10 1 5,000 10 Years 6M K IB OR 7,000,000,000 7,000,000,000 23-Jun-
(Tier-II) + 1.35% 2024
23 J S B ank L imited TF C J S B LTF C 4 1 100,000 10 Years 3M K IB OR 3,500,000,000 3,500,000,000 29-May-
(Tier-II) + 2.00% 2024
OPEN-END MUTUAL FUNDS

DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2022 2023 2024 CLOSURE LISTING
1 - 786 Smart Fund 92.11 91.2 June 9.44% Rs 6.0850 27-Jun-2022 2003
per unit
2 - ABL Cash Fund 10.41 10.32 June 8.34% 3.086% 27-Jun-2022 2010
3 - ABL Financial Planning Fund June NIL 29-Jun-2022 2016
A B L F inancial P lanning F und A B L A ctive 100.93 98.64 June 2.27% NIL 29-Jun-2022 2016
A llocation P lan
A B L F inancial P lanning F und A B L C onservative 124.35 121.53 June 0.69% NIL 29-Jun-2022 2016
A llocation P lan
A B L F inancial P lanning F und A B L S trategic 0 95.26 June NIL 29-Jun-2022 2016
A llocation P lan
4 - ABL Financial Sector Fund June NL NL 2024
5 - ABL Government Securities Fund 10.93 10.74 June 28-Jun-2022 2011
A B L Government S ecurities F und C lass B Units 11.2 11.01 June 6.66% Rs 0.3994 28-Jun-2022 2011
per unit
6 - ABL Income Fund 10.38 10.21 June 5.63% Rs 0.3588 28-Jun-2022 2008
per unit
7 - ABL Islamic Asset Allocation Fund 11.04 10.67 June NL 27-Jun-2022 2018
8 - ABL Islamic Cash Fund 10.11 10 June NL NL 2020
08/03/2024 Page 18 of 39
9 - ABL Islamic Dedicated Stock Fund 7.29 7.29 June NL NL 27-Jun-2022 2022
10 - ABL Islamic Financial Planning Fund June NIL 29-Jun-2022 2016
A B L Islamic F inancial P lanning F und A ctive 103.12 100.78 June 7.14% NIL 29-Jun-2022 2016
A llocation P lan
A B L Islamic F inancial P lanning F und 116.29 113.66 June 11.31% NIL 29-Jun-2022 2016
A ggressive A llocation P lan
A B L Islamic F inancial P lanning F und C apital 0 109.35 June 29-Jun-2022
P reservation P lan I
A B L Islamic F inancial P lanning F und 123.04 120.25 June 1.29% NIL 29-Jun-2022 2016
C onservative A llocation P lan
A B L Islamic F inancial P lanning F und S trategic 0 103.89 June 1.11% NIL 29-Jun-2022 2016
A llocation P lan I
A B L Islamic F inancial P lanning F und S trategic June NIL NIL NIL 29-Jun-2022 2016
A llocation P lan II
A B L Islamic F inancial P lanning F und S trategic 0 105.43 June 0.30% NIL 29-Jun-2022 2014
A llocation P lan III
A B L Islamic F inancial P lanning F und S trategic June 29-Jun-2022
A llocation P lan IV
11 - ABL Islamic Income Fund 11.14 10.95 June 4.20% Re 0.2970 27-Jun-2022 2010
per unit
12 - ABL Islamic Stock Fund 17.78 17.37 June 5.00% NIL 27-Jun-2022 2013
13 - ABL Special Savings Fund 0 10.76 June 27-Jun-2022 2019
A B L S pecial S avings F und A B L S pecial 10.22 10.11 June 27-Jun-2022 2019
S avings P lan-I
S avings P lan-II
S avings P lan-III
S avings P lan-IV
S avings P lan-V
14 - ABL Stock Fund 17.5 17.11 June 3.38% NIL 27-Jun-2022 2009
15 - AKD Aggressive Income Fund 56.42 55.86 June
16 - AKD Cash Fund 56.39 56.39 June 6.13% Rs 2012
2.31660
per unit
17 - AKD Index Tracker Fund 18.69 18.5 June 2012
18 - AKD Islamic Daily Dividend Fund 50 50 June NIL NIL 2023
19 - AKD Islamic Income Fund 56.14 55.59 June 2018
20 - AKD Islamic Stock Fund 58.32 56.62 June 2018
21 - AKD Opportunity Fund 111.34 108.1 June 26.00% NIL 2006
22 - AL Habib Asset Allocation Fund 115.8 113.53 June NIL NIl 2019
23 - AL Habib Cash Fund 103.87 101.83 June Rs 6.50 Rs 5.60 2011
per unit per unit
24 - AL Habib Income Fund 110.58 109.49 June Rs Rs 6.75 2007
5.4896 per unit
per unit
25 - AL Habib Islamic Cash Fund 103 100 June 2022
26 - AL Habib Islamic Income Fund 109.91 108.83 June Rs 1.40 Rs 3.40 2017
per unit per unit
27 - AL Habib Islamic Savings Fund 103.19 100.18 June 2022
28 - AL Habib Islamic Stock Fund 98.68 96.75 June NIL NIL 2012
29 - AL Habib Money Market Fund 103 100 June 2022
30 - AL Habib Stock Fund 102.76 100.75 June Rs 16.00 NIL 2009
per unit
31 - AWT - Financial Sector Income Fund 116.68 116.68 June NIL NIL 2023
32 - AWT - Income Fund 129.31 127.86 June NIL Rs 6.25 2012
per unit
33 - AWT - Islamic Income Fund 108.14 105.75 June 3.16% Rs 3.71 2014
per unit
34 - AWT - Islamic Stock Fund 124.18 121.44 June NIL NIL 2014
35 - AWT - Money Market Fund 118.06 118.06 June NIL NIL 2016
36 - AWT - Stock Fund 137.13 134.1 June NIL NIL 2015
37 - Al Ameen Islamic Aggressive Income Fund 109.81 108.58 June 4.52% 3.49% 2007
38 - Al Ameen Islamic Asset Allocation Fund 152.81 147.8 June 11.00% 11.00% 2014
39 - Al Ameen Islamic Cash Fund 108.6 108.6 June 4.71% 5.38% 0.02% 2012
08/03/2024 Page 19 of 39
40 - Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016
A l A meen Islamic E nergy F und 125.78 121.65 June 2020
41 - Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015
A l A meen Islamic F inancial P lanning F und A l 94.16 94.16 June 2.50% NIL 2015
A meen Islamic A ctive A llocation P lan V I
42 - Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017
0.3137%
A l A meen Islamic F inancial P lanning F und II A l 99.64 99.64 June 2017
A meen Islamic A ctive A llocation P lan IX
A l A meen Islamic F inancial P lanning F und II A l 91.56 91.56 June NIL NIL 2017
A meen Islamic A ctive A llocation P lan V II
A l A meen Islamic F inancial P lanning F und II A l 88.49 88.49 June NIL NIL 2017
A meen Islamic A ctive A llocation P lan V III
A meen Islamic A ctive A llocation P lan X
A meen Islamic A ctive P reservation P lan I
43 - Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018
A l A meen Islamic F inancial P lanning F und III A l 103.36 99.22 June
A meen Islamic A ctive A llocation P lan X I
A l A meen Islamic F inancial P lanning F und III A l 109.87 107.67 June NL NIL 2018
A meen Islamic A ctive P rincipal P reservation
P lan II
A l A meen Islamic F inancial P lanning F und III A l 108.9 106.72 June 2018
P lan III
A l A meen Islamic F inancial P lanning F und III A l 111.08 106.64 June 2018
P lan IV
44 - Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010
45 - Al Ameen Islamic Special Savings Fund June 2020
46 - Al Ameen Shariah Stock Fund 189.8 184.59 June 13% NIL 2007
47 - Al Meezan Mutual Fund 25.16 24.6 June 10% NIL 2011
48 - Alfalah GHP Alpha Fund 81.42 78.75 June 4.34% NIL 2008
49 - Alfalah GHP Capital Preservation Fund 0 0 June 2014
50 - Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018
51 - Alfalah GHP Cash Fund 582.73 577.83 June 6.63% Rs 23.36 2010
per unit
52 - Alfalah GHP Income Fund 133.25 131.76 June 4.07% Rs 5.3659 2007
per unit
53 - Alfalah GHP Income Multiplier Fund 57.96 56.06 June 5.44% Rs 2.6124 2007
per unit
54 - Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017
55 - Alfalah GHP Islamic Fund 63.32 61.24 June 1.88% 2007
56 - Alfalah GHP Islamic Income Fund 119.02 117.69 June 4.72% Rs 4.2713 2009
per unit
57 - Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017
A lfalah GHP Islamic P rosperity P lanning F und 0 124.24 June 6.48% NIL 2017
A lfalah GHP Islamic A ctive A llocation P lan -2
A lfalah GHP Islamic P rosperity P lanning F und 0 0 June 0.07% NIL 2017
A lfalah GHP Islamic P rosperity P lanning F und 0 0 June NIL NIL 2017
A lfalah GHP Islamic P rosperity P lanning F und 122.36 120.65 June 2.93% NIL 2017
A lfalah GHP Islamic B alance A llocation P lan
A lfalah GHP Islamic P rosperity P lanning F und 131.58 127.97 June 7.32% NIL 2017
A lfalah GHP Islamic Moderate A llocation P lan
58 - Alfalah GHP Islamic Prosperity Planning June NL NL 2022
Fund- 2
59 - Alfalah GHP Islamic Value Fund 104.87 103.98 June NL Rs 0.236 2018
per unit
60 - Alfalah GHP Money Market Fund 100.45 99.33 June 6.46% Rs 5.3241 2010
per unit
61 - Alfalah GHP Prosperity Planning Fund 0 0 June 2015
A lfalah GHP P rosperity P lanning F und A lfalah 131.21 128.31 June 7.46% NIL 2015
GHP A ctive A llocation P lan
A lfalah GHP P rosperity P lanning F und A lfalah 125.73 124.32 June 4.28% Rs. 2015
GHP C onservative A llocation P lan 0.8900 pr
unit
08/03/2024 Page 20 of 39
A lfalah GHP P rosperity P lanning F und A lfalah 128.52 126.38 June 10.06% NIL 2015
GHP Moderate A llocation P lan
62 - Alfalah GHP Sovereign Fund 125.67 124.27 June 5.57% Rs 5.2464 2014
per unit
63 - Alfalah GHP Stock Fund 144.95 148.86 June 4.27% NIL 2008
64 - Alfalah GHP Value Fund 73.61 71.19 June 14.99% NIL 2005
A lfalah Islamic C apital P reservation P lan - 4 0 0 June
A lfalah Islamic C apital P reservation P lan - 5 0 0 June
65 - Alfalah Islamic Money Market Fund June NL NL 2023
66 - Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020
67 - Alhamra Cash Management Optimizer 108.77 107.55 June NIL NIL 2023
68 - Alhamra Daily Dividend Fund 101.13 100 June 2020
69 - Alhamra Islamic Active Allocation Fund 0 0 June NL NIL 2017
A lhamra Islamic A ctive A llocation F und A l 116.74 112.91 June 2021
Hamra S mart P orfolio
70 - Alhamra Islamic Asset Allocation Fund 85.53 82.73 June Rs 8.00 NIL 2006
per unit
71 - Alhamra Islamic Income Fund 112.28 110.41 June 2011
A lhamra Islamic Income F und - Type "A " 0 0 June Rs 6.10 Rs 4.9622 2011
per unit per unit
A lhamra Islamic Income F und - Type "B " 0 0 June Rs 6.10 Rs 4.9522 2011
per unit per unit
72 - Alhamra Islamic Stock Fund 12.42 12.01 June NIL NIL 2011
73 - Alhamra Wada Fund 0 0 June NL NL 2022
74 - Allied Capital Protected Fund June NL Re 0.2715 2018
per unit
75 - Allied Finergy Fund 12.58 12.16 June NL NL 27-Jun-2022 2019
76 - Askari Asset Allocation Fund June NIL 28-Jun-2021 2007
A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 2007
A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 2007
77 - Askari Equity Fund 109.64 107.45 June NIL NIL 2012
78 - Askari High Yield Scheme 108.63 106.23 June 5.64% Rs 4.9427 Rs 30-Jun-2021 2006
per unit 8.2722
per unit
79 - Askari Islamic Asset Allocation Fund June NIL 2007
A skari Islamic A sset A llocation F und C lass B 108.04 105.34 June NIL NIL 2007
Units
A skari Islamic A sset A llocation F und C lass C 105.34 100.08 June NIL NIL 2007
Units
80 - Askari Islamic Income Fund June NIL 2007
A skari Islamic Income F und C lass B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 2009
per unit 6.4321
per unit
A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 2009
per unit
81 - Askari Sovereign Cash Fund 111.37 111.37 June 8.64% Rs 4.9848 Rs 2009
per unit 4.2976
per unit
82 - Askari Sovereign Yield Enhancer 113.58 112 June 4.19% Rs 4.3736 Rs 2012
per unit 6.4057
per unit
83 - Atlas Income Fund 604.23 604.23 June 5.40% Rs 24 per 2004
unit
84 - Atlas Islamic Dedicated Stock Fund 793.38 793.38 June NL NL 2019
85 - Atlas Islamic Fund of Funds 0 0 June NL NL 2019
A tlas Islamic F und of F unds - A ggressive 799.59 799.59 June NL NL 2019
A llocation Islamic P lan
A tlas Islamic F und of F unds - A tlas Islamic 0 0 June
D ividend P lan
A tlas Islamic F und of F unds - C onservative 716.54 716.54 June NL NL 2019
A tlas Islamic F und of F unds - Islamic C apital 0 625.62 June NL NL 2019
P reservation P lan
A tlas Islamic F und of F unds - Moderate 770.42 770.42 June NL NL 2019
86 - Atlas Islamic Income Fund 582.58 582.58 June 5.70% Rs 24.50 2008
per unit
87 - Atlas Islamic Money Market Fund 505.83 505.83 June 2021
08/03/2024 Page 21 of 39
88 - Atlas Islamic Stock Fund 777.02 777.02 June 7.00% NIL 2007
89 - Atlas Liquid Fund 500 500 June NL NL 2021
90 - Atlas Money Market Fund 513.33 513.33 June 6.00% Rs 27.00 2010
per unit
91 - Atlas Sovereign Fund 117.29 117.29 June 9.50% Rs.4.75 2014
per unit
92 - Atlas Stock Market Fund 938.8 938.8 June 3.00% NIL 2004
93 - BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 2007
per unit 0.6232
per unit
94 - BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 2009
per unit 0.8658
per unit
95 - Faysal Asset Allocation Fund 91.89 88.87 June 3.50% 2007
96 - Faysal Balanced Growth Fund 31.79 30.74 June NIL 2004
97 - Faysal Financial Sector Opportunity Fund 111.2 108.74 June 5.00% Rs 4.67 2013
per unit
98 - Faysal Halal Amdani Fund 118.9 116.27 June NL NL 2022
99 - Faysal Income & Growth Fund 113.72 111.2 June 4.50% Rs 5.18 2005
per unit
100 - Faysal Islamic Asset Allocation Fund 106.21 102.72 June 18.50% 2016
101 - Faysal Islamic Savings Growth Fund 120.85 118.17 June 4.70% Rs 4.31 2010
per unit
102 - Faysal MTS Fund 122.29 119.58 June 5.90% Rs 5.37 2016
per unit
103 - Faysal Money Market Fund 120.18 117.53 June 6.95% Rs 5.04 2011
per unit
104 - Faysal Savings Growth Fund 113.37 110.86 June 5.75% Rs 4.75 2007
per unit
105 - First Capital Mutual Fund 0 0 June 2014
F irst C apital Mutual F und C lass -A - Units 9.33 9.14 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -B - Units 0 9.14 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -D - Units 0 9.14 June Rs 0.90 2014
per unit
F und Name 0 0
106 - Golden Arrow Stock Fund 17.9 17.38 June 2020
107 - HBL Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2.039 2010
per unit per unit
108 - HBL Energy Fund 0 0 June 6.00% NIL 2013
109 - HBL Equity Fund 96.68 94.54 June 12.00% NIL 2011
110 - HBL Financial Planning Fund 0 0 June NIL NIL 2017
HB L F inancial P lanning F und A ctive A llocation 86.36 84.45 June NIL NIL 2017
P lan
HB L F inancial P lanning F und C onservative 130.71 127.82 June NIL NIL 2017
A llocation P lan
HB L F inancial P lanning F und S trategic 0 0 June NIL NIL 2017
A llocation P lan
111 - HBL Financial Sector Income Fund June NL NL 2022
HB L F inancial S ector Income F und - P lan-1 103.14 100.86 June NL NL 2022
112 - HBL Government Securities Fund 116.18 113.62 June 5.60% Rs 4.75 2010
per unit
113 - HBL Growth Fund Class-B- units 0 0 June NL 2018
114 - HBL Income Fund 124.02 121.95 June 5.00% Rs 5.50 2007
per unit
115 - HBL Investment Fund - Class B 8.28 8.09 June 2018
116 - HBL Islamic Asset Allocation Fund 140.43 137.33 June 7.00% Rs 0.30 2016
per unit
HB L Islamic A sset A llocation F und - P lan - 1 0 0 June NIL 2023
117 - HBL Islamic Equity Fund 86.85 84.93 June 27.00% NIL 2014
118 - HBL Islamic Financial Planning Fund 0 0 June NIL 2017
HB L Islamic F inancial P lanning F und A ctive 96.89 94.75 June NIL 2017
A llocation P lan
HB L Islamic F inancial P lanning F und 102.5 100.23 June NIL 2017
08/03/2024 Page 22 of 39
HB L Islamic F inancial P lanning F und S trategic 0 0 June NIL 2017
A llocation P lan
119 - HBL Islamic Income Fund 113.8 111.9 June 5.20% Rs 5.00 2014
per unit
120 - HBL Islamic Money Market Fund 102.31 101.17 June 4.20% Rs 4.20 2011
per unit
121 - HBL Islamic Stock Fund 105.78 103.44 June 29.00% NIL 2011
122 - HBL Money Market Fund 112.3 111.04 June 6.30% Rs 5.15 2010
per unit
123 - HBL Multi Asset Fund 118.87 116.24 June 4.00% NIL 2008
124 - HBL Stock Fund 98.13 95.43 June 7.00% NIL 2007
125 - JS Cash Fund 104.8 103.62 June Rs 13.50 2010
per unit
126 - JS Fund of Funds 93.15 90.09 June Rs 4.00 2015
per unit
127 - JS Government Securities Fund 113.54 112.27 June NIL NIL 2022
128 - JS Growth Fund 233.54 225.88 June Rs 12.00 2013
per unit
129 - JS Income Fund 106.58 104.22 June Rs 13.00 2002
per unit
130 - JS Islamic Daily Dividend Fund 101.13 100 June 2021
131 - JS Islamic Dedicated Equity Fund 47.12 45.57 June NL NL 2019
132 - JS Islamic Fund 130.53 126.25 June Rs 40.00 2003
per unit
133 - JS Islamic Government Securities Fund 121.98 120.61 June Rs 5.00 NL 2013
per unit
134 - JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018
135 - JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018
unit
J S Islamic Hybrid F und of F unds 2 J S Islamic 106.09 100.55 June NIL 2018
A ctive A llocation P lan 2
J S Islamic Hybrid F und of F unds 2 J S Islamic 0 0 June NL NIL 2018
C apital P reservation A llocation P lan 1
136 - JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019
J S Islamic Hybrid F und of F unds 3 J S Islamic 95.66 91.59 June
J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mutanasib 47.32 45.76 June NL NIL 2018
137 - JS Islamic Premium Fund 104.71 102.39 June NL NL 2024
138 - JS Large Cap. Fund 180.15 174.24 June Rs 8.00 NIL 2010
per unit
139 - JS Microfinance Sector Fund 102.78 101.63 June NL NL 2022
140 - JS Money Market Fund 110.98 108.52 June NIL NIL 2023
141 - JS Value Fund 150.63 145.69 June Rs 8.00 NIL 2013
per unit
142 - KSE Meezan Index Fund 102.94 100.42 June 24.00% 2012
143 - Lakson Asset Allocation Developed Markets 205.35 199.7 June Rs Rs 2.3801 2011
Fund 4.5573 per unit
per unit
144 - Lakson Equity Fund 148.52 143.65 June Rs NIL 2009
13.3237
per unit
145 - Lakson Income Fund 112.81 110.92 June Rs Rs 5.0027 2009
7.4452 per unit
per unit
146 - Lakson Islamic Money Market Fund 103.01 101.86 June NIL NIL 2022
147 - Lakson Islamic Tactical Fund 112.44 109.35 June Rs NIL 2011
6.9799
per unit
148 - Lakson Money Market Fund 104.32 103.15 June 6.78% Rs 5.1947 2009
per unit
08/03/2024 Page 23 of 39
149 - Lakson Tactical Fund 116.81 113.6 June Rs NIL 2011
13.2631
per unit
150 - MCB Cash Management Optimizer 102.63 102.63 June NIL NIL 2009
151 - MCB DCF Income Fund 118.18 116.22 June Rs 6.50 Rs 4.8783 2007
per unit per unit
152 - MCB Pakistan Asset Allocation Fund 104.13 100.71 June Rs 5.50 NIL 2008
per unit
153 - MCB Pakistan Fixed Return Fund 0 0 June NL NL 2022
154 - MCB Pakistan Frequent Payout Fund 0 0 June Rs Rs 4.1863 2016
3.2019 per unit
per unit
155 - MCB Pakistan Opportunity Fund 139.72 135.14 June NL NL 2022
156 - MCB Pakistan Sovereign Fund 59.29 58.3 June Rs 3.20 Rs 2.75 2009
per unit per unit
157 - MCB Pakistan Stock Market Fund 118.26 114.38 June NIL 2009
158 - Meezan Asset Allocation Fund 60.85 58.85 June 19.00% 2017
159 - Meezan Balanced Fund 21.3 20.83 June 12.50% 2013
160 - Meezan Cash Fund 0 58.22 June
161 - Meezan Daily Income Fund 50.57 50 June NL NL 2021
162 - Meezan Dedicated Equity Fund 65.13 63 June 2018
163 - Meezan Energy Fund 55.64 53.81 June 2017
164 - Meezan Financial Planning Fund of Funds June NIL NIL 30-Jun-2022 2013
Meezan F inancial P lanning F und of F unds 108.23 105.84 June
A ggressive A llocation P lan
Meezan F inancial P lanning F und of F unds 94.27 93.22 June 0.60% NIL 2014
Meezan F inancial P lanning F und of F unds 0 84.14 June 4.40% NIL 2014
Meezan A sset A llocation P lan I
Meezan F inancial P lanning F und of F unds 102.31 100.61 June
Moderate A llocation P lan
165 - Meezan Gold Fund 160.19 155.13 June 2017
166 - Meezan Islamic Fund 86.57 84.66 June
167 - Meezan Islamic Income Fund 59.56 58.9 June
168 - Meezan Rozana Amadani Fund 0 50 June 2019
169 - Meezan Sovereign Fund 60.7 60.03 June
170 - Meezan Strategic Allocation Fund June 30-Jun-2022 2017
Meezan S trategic A llocation F und - Meezan 0 50 June NL NL 2022
C apital P re P lan-III
Meezan S trategic A llocation F und - Meezan 0 60.78 June 2019
S trategic A llocation P lan I
S trategic A llocation P lan II
S trategic A llocation P lan III
S trategic A llocation P lan IV
S trategic A llocation P lan V
171 - Meezan Strategic Allocation Fund II June 30-Jun-2022 2019
Meezan S trategic A llocation F und II - Meezan 0 68.66 June 2019
C apital P re P lan-IV
C apital P re P lan-V
C apital P re P lan-V I
C apital P re P lan-V II
172 - Meezan Strategic Allocation Fund III June 30-Jun-2022 2019
Meezan S trategic A llocation F und III - Meezan 0 72.97 June 2019
C apital P re P lan-IX
173 - NAFA Islamic ActIve Allocation Fund - I June NIL NIL 29-Jun-2022 2016
NA FA Islamic A ctive A llocation F und - I NA FA 0 131 June 4.92% NIL 2016
Islamic A ctive A llocation P lan-I
NA FA Islamic A ctive A llocation F und - I NA FA 0 131.56 June 9.35% NIL 2016
Islamic A ctive A llocation P lan-II
NA FA Islamic A ctive A llocation F und - I NA FA 0 122.03 June 2.94% NIL 2016
Islamic A ctive A llocation P lan-III
08/03/2024 Page 24 of 39
NA FA Islamic A ctive A llocation F und - I NA FA 0 107.18 June 2016
Islamic A ctive A llocation P lan-IV
NA FA Islamic A ctive A llocation F und - I NA FA 0 97.25 June 2016
Islamic A ctive A llocation P lan-V
174 - NAFA Islamic Active Allocation Fund - II June NIL NIL 1.618% 29-Jun-2022 2017
NA FA Islamic A ctive A llocation F und - II NA FA 0 96.26 June 2017
Islamic A ctive A llocation P lan-V I
Islamic A ctive A llocation P lan-V II
Islamic A ctive A llocation P lan-V III
NA FA Islamic A ctive A llocation F und - II NA FA 11.5 11.13 June 2017
Islamic C apital P reservation P lan-I
NA FA Islamic A ctive A llocation F und - II NA FA 10.34 10 June 2017
Islamic C apital P reservation P lan-II
175 - NAFA Islamic Active Allocation Fund - III June NL NIL 1.085% 29-Jun-2022 2018
NA FA Islamic A ctive A llocation F und - III NA FA 11.57 11.2 June NL 2018
Islamic C apital P reservation P lan-III
NA FA Islamic A ctive A llocation F und - III NA FA 0 104 June NL 2018
Islamic C apital P reservation P lan-IV
NA FA Islamic A ctive A llocation F und - III NB P 0 103.86 June 2018
Islamic C apital P reservation P lan-V
NA FA Islamic A ctive A llocation F und - III NB P 0 103.35 June NIL NIL 2022
Islamic C apital P reservation P lan-V I
176 - NBP Balanced Fund 25.68 24.84 June 8.92% NIL 2007
177 - NBP Financial Sector Fund 15.34 14.84 June NIL NIL 2018
178 - NBP Financial Sector income Fund 10.89 10.77 June 8.52% Rs 0.6309 29-Jun-2022 2011
per unit
179 - NBP Government Securities Fund -1 June NIL NL 2019
NB P Government S ecurities F und -1 P lan - IV 10.45 10.11
NB P Government S ecurities F und -1 P lan - V 10.51 10.51
NB P Government S ecurities F und -1 P lan - V I 10.13 10.13
NB P Government S ecurities F und 1 - P lan - III 10.37 10.03 June NIL NIL 2023
NB P Government S ecurities F und 1 P lan - II 0 10.33 June NIL NIL 2023
180 - NBP Government Securities Liquid Fund 10.44 10.32 June 7.59% Rs 0.5367 2009
per unit
181 - NBP Government Securities Savings Fund 10.96 10.84 June 5.75% Rs 0.5162 2014
per unit
182 - NBP Income Fund of Fund June NIL NIL 2023
NB P Income F und of F und - NB P C ash P lan - I 11.94 11.55 June NIL NIL 2023
NB P Income F und of F und - NB P C ash P lan - II 10.34 10 June NIL NIL 2023
NB P Income F und of F und - NB P Income P lan - 12.03 11.63 June NIL NIL 2023
I
183 - NBP Income Opportunity Fund 12.54 12.4 June 6.78% Rs 0.5704 2006
per unit
184 - NBP Islamic Daily Dividend Fund 10.11 10 June 2019
185 - NBP Islamic Energy Fund 15.98 15.45 June 8.31% NIL 2016
186 - NBP Islamic Income Fund 11.66 11.53 June 2020
187 - NBP Islamic Mahana Amdani Fund 11.66 11.53 June NL NL 2019
188 - NBP Islamic Money Market Fund 11.72 11.59 June NL NIL 2018
189 - NBP Islamic Mustahkam Fund June NIL NIL 2023
NB P Islamic Mustahkam F und - NB P Islamic June NIL NIL 2023
F ixed Term Munafa P lan I
NB P Islamic Mustahkam F und - NB P Islamic June NIL NIL 2023
F ixed Term Munafa P lan II
190 - NBP Islamic Sarmaya Izafa Fund 23.45 22.68 June 17.32% NIL 2007
191 - NBP Islamic Savings Fund 9.91 9.59 June 4.93% NIL 2007
192 - NBP Islamic Stock Fund 16.63 16.09 June 21.10% NIL 2014
193 - NBP Mahana Amdani Fund 11.94 11.81 June 7.97% Rs 0.5519 2009
per unit
194 - NBP Money Market Fund 10.15 10.04 June 6.27% Rs 0.5531 2012
per unit
195 - NBP Mustahkam Fund June NIL NIL 2022
NB P Mustahkam F und - 1 NB P F ixed Term 0 10.4 June NIL NIL 2023
Munafa P lan - I
NB P Mustahkam F und - 1 NB P F ixed Term 0 10.53 June NIL NIL 2023
Munafa P lan - III
08/03/2024 Page 25 of 39
NB P Mustahkam F und - NB P F ixed Term June NL NL 2024
Munafa P lan - IV
Munafa P lan - V
Munafa P lan - V I
Munafa P lan - V II
196 - NBP Riba Free Savings Fund 11.86 11.73 June 5.77% Rs 0.5334 2010
per unit
197 - NBP Sarmaya Izafa Fund 23.91 23.13 June 22.15% NIL 2010
198 - NBP Savings Fund 11.7 11.32 June 6.17% Rs 0.5390 2008
per unit
199 - NBP Stock Fund 22.43 21.7 June 14.71% NIL 2007
200 - NI(U)T Fund 67.95 65.97 June Rs 4.50 Rs 2.33 1964
per unit per unit
201 - NIT - Asset Allocation Fund 12.05 11.76 June 2020
202 - NIT - Government Bond Fund 10.83 10.73 June Rs 0.52 Rs 0.5348 2010
per unit per unit
203 - NIT - Income Fund 11.1 10.99 June Rs 0.55 Rs 0.5746 2010
per unit per unit
204 - NIT - Islamic Equity Fund 8.81 8.81 June Rs 0.50 NIL 2015
per unit
205 - NIT - Islamic Income Fund 10.18 10.18 June NL NL 2019
206 - NIT - Money Market Fund 9.73 9.73 June NL NL 2019
207 - Pak Oman Advantage Asset Allocation Fund 45.58 44.33 June NIL NIL 28-Jun-2021 2009
208 - Pak Oman Advantage Islamic Income Fund 55.32 54.71 June NIL Rs.2.4721 Rs 30-Jun-2021 2008
per unit 3.6433
per unit
209 - Pak Oman Daily Dividend Fund 10.05 10 June NL NL 2022
210 - Pak Oman Government Securities Fund 11.16 11.16 June 4.30% Rs 0.4321 Rs 30-Jun-2021 2011
per unit 0.6510
per unit
211 - Pak Oman Islamic Asset Allocation Fund 43.83 42.62 June 2.30% 30-Jun-2021 2009
212 - Pakistan Capital Market Fund 14.04 13.73 June Rs 1.85 NIL 2004
per unit
213 - Pakistan Cash Management Fund 51.04 50.47 June Rs 4.07 Rs 2.3168 2009
per unit per unit
214 - Pakistan Income Enhancement Fund 59.99 58.67 June Rs 2.75 Rs 2.7329 2009
per unit per unit
215 - Pakistan Income Fund 60.16 58.83 June Rs 3.54 NIL 2002
per unit
216 - UBL Asset Allocation Fund 178.75 172.89 June 7.34% NIL 2013
217 - UBL Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017
218 - UBL Cash Fund 108.04 108.04 June 2019
219 - UBL Dedicated Equity Fund 90.12 90.12 June NL NL 2019
220 - UBL Financial Planning Fund 0 0 June 0.4948% 2018
0.2737%
UB L F inancial P lanning F und UB L A ctive 110.52 108.31 June 2018
P rincipal P reservation P lan - I
P rincipal P reservation P lan - II
P rincipal P reservation P lan - III
221 - UBL Financial Sector Fund 119.89 115.96 June NL NIL 2018
UB L F inancial S ector F und UB L C onservative 100.01 100.01 June 0.3245% 2.3502% NIL 2017
A llocation P lan (II)
222 - UBL Government Securities Fund 116.14 114.84 June 4.95% 4.97% 2011
223 - UBL Growth & Income Fund 0 0 June 2006
UB L Growth & Income F und- Growth Unit 98.27 96.63 June
UB L Growth & Income F und- Income Unit 98.27 96.63 June
224 - UBL Income Opportunity Fund 121.15 119.13 June 5.00% 4.74% 2013
225 - UBL Liquidity Plus Fund 101.44 101.44 June 6.08% 5.80% 2009
226 - UBL Money Market Fund 109.87 108.64 June 5.40% 5.14% 2014
227 - UBL Special Savings Fund 0 0 June NL NL 2019
UB L S pecial S avings F und UB L S pecial 104.82 103.68 June NL NL 2019
S avings P lan-I
08/03/2024 Page 26 of 39
UB L S pecial S avings F und UB L S pecial 109.83 109.83 June NL NL 2019
S avings P lan-II
UB L S pecial S avings F und UB L S pecial 109.81 109.81 June
S avings P lan-III
UB L S pecial S avings F und UB L S pecial 0 105.34 June
S avings P lan-IV
S avings P lan-V
S avings P lan-V I
228 - UBL Special Savings Fund-II June 2020
UB L S pecial S avings P lan-IX June NL NL 2024
UB L S pecial S avings P lan-X June NL NL 2024
UB L S pecial S avings P lan-X I June NL NL 2024
229 - UBL Stock Advantage Fund 98.68 95.97 June 5.50% 4.42% 2006
230 - Unit Trust of Pakistan 190.84 184.58 June Rs 12.00 NIL 2002
per unit
ETFs:
DISTRIBUTIONS
FOR JAN - FEB 2024
DAILY FUND SIZE PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED (Rs. in YEAR VALUE MKT. BOOK YEAR OF RATE RATE
Sr. ETF NAME CODE RATE RS. AVG. RATE Millions) ENDING 2022 2023 2024 RS. LOT CLOSURE LISTING RS. RS. TURNOVER iNAV
EQUITY EXCHANGE TRADED FUNDS
1 Al fal ah Consumer ACIETF 9.85 9.85 42.543 JUNE 10 500 2022 10.86 9.2 90500 8.13
Index ETF NC
2 JS Gl obal JSGBETF 14.45 14.44 88.440 DEC NL 11.084% 10 500 23/02 2023 14.98 13.58 5098500 10.71
Banki ng Sector
ETF NC
3 JS Momentum JSMFETF 15.21 15.21 72.946 JUNE 10 500 2022 15.82 12.42 3748000 9.69
Factor ETF NC
4 Meezan Paki stan MZNPETF 12.71 12.71 79.191 JUNE 10 500 28/06 2020 12.75 11.15 2127500 9.52
ETF NC
5 NBP Paki stan NBPGETF 14.55 79.189 JUNE 4.80% 10 500 22/09 2020 14.55 13.53 28000 11.34
Growth NC
6 NIT PAKISTAN NITGETF 16.02 59.052 JUNE 9.342% 10 500 20/06 2020 15.66 14.86 21500 12.09
GATEWAY ETF
NC
7 UBL Paki stan UBLPETF 15.33 15.33 39.371 JUNE 9% 14% 10 500 06/07 2020 14.91 14.05 44000 12.04
Enterpri se. NC
460.732 11,158,000.000
DEBT EXCHANGE TRADED FUNDS NAV
1 HBL Total HBLTETF 115.10 115.10 555.005 JUNE NL 14% 100 100 07/07 2022 114.5 111.1 2611900 114.9137
Treasury ETF (07-MAR-24)*
* Last update date of NAV
08/03/2024 Page 27 of 39
SECTION 5: BOARD MEETINGS
Sr. Company Date Time Place Subject
1 S ui S outhern Gas C ompany L imited 09-Mar-2024 11:00 K arachi Half Yearly A ccounts for the P eriod ended D ecember 31, 2022
2 Gulistan S pinning Mills L imited 09-Mar-2024 16:30 L ahore To consider the matters other than F inancial Results
3 The United Insurance C ompany 09-Mar-2024 12:00 L ahore A nnual A ccounts for the P eriod ended D ecember 31, 2023
4 A nsari S ugar Mills L imited 11-Mar-2024 11:00 K arachi Half Yearly A ccounts for the P eriod ended D ecember 31, 2023
5 C yan L imited 11-Mar-2024 12:00 K arachi A nnual A ccounts for the P eriod ended D ecember 31, 2023
6 P akistan Refinery L imited 11-Mar-2024 10:30 K arachi To consider the matters other than F inancial Results
7 P akistan National S hipping C orporation 11-Mar-2024 14:00 K arachi To consider the matter other than F inancial Results
8 D awood Hercules C orporation L imited 11-Mar-2024 12:00 K arachi A nnual A ccounts for the P eriod ended D ecember 31, 2023
9 A nsari S ugar Mills L imited 11-Mar-2024 11:00 K arachi F irst Quarterly A ccounts for the period ended D ecember 31, 2023
10 C entury Insurance C ompany L imited 13-Mar-2024 15:30 K arachi A nnual A ccounts for the P eriod ended D ecember 31, 2023
11 Ibrahim F ibres L imited 14-Mar-2024 12:30 L ahore A nnual A ccounts for the P eriod ended D ecember 31, 2023
12 K S B P umps C ompany L imited 14-Mar-2024 14:00 L ahore A nnual A ccounts for the P eriod ended D ecember 31, 2023
13 F irst F idelity L easing Modaraba 20-Mar-2024 12:30 L ahore Half Yearly A ccounts for the P eriod ended D ecember 31, 2023
INDICATIONS
08/03/2024 Page 28 of 39
SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
MAIN BOARD:
Dividend BC-2 Start AGM / EOGM
Bonus / Date Ex-
Sr. Company From To Right Price Date Time City
1 S oneri B ank L imited 01-Mar-2024 08-Mar-2024 30% (F ) 28-F eb-2024 08-Mar-2024 9:00 L HR
2 C rescent F ibres L imited # 01-Mar-2024 09-Mar-2024 09-Mar-2024 09:30 L HR
3 S unrays Textile Mills L imited # 02-Mar-2024 08-Mar-2024 08-Mar-2024 16:00 K HI
4 F irst Habib Modaraba # 03-Mar-2024 09-Mar-2024 08-Mar-2024 15:30 K HI
5 A ttock P etroleum L imited # 03-Mar-2024 09-Mar-2024 09-Mar-2024 11:00 RW P
6 Ittehad C hemicals L imted 06-Mar-2024 08-Mar-2024 10% (i) 04-Mar-2024
7 C rescent C otton Mills L imited # 07-Mar-2024 14-Mar-2024 14-Mar-2024 09:30 F S L
8 P akistan P etroleum L td (P ref) 07-Mar-2024 11-Mar-2024 25% (i)
9 Indus Motor C ompany L imited 07-Mar-2024 11-Mar-2024 132% (ii) 05-Mar-2024
10 P akistan P etroleum L imited 07-Mar-2024 11-Mar-2024 25% (i) 05-Mar-2024
11 Nimir Industrial C hemicals L imited 08-Mar-2024 10-Mar-2024 10% (i) 06-Mar-2024
12 Image P akistan L imited 08-Mar-2024 15-Mar-2024 75% (R) 06-Mar-2024
13 (A K B LTF C 7) A skari B ank L imited 08-Mar-2024 15-Mar-2024
14 S tylers International L imited 09-Mar-2024 12-Mar-2024 10% (i) 07-Mar-2024
15 Thal L imited. 09-Mar-2024 11-Mar-2024 40% (i) 07-Mar-2024
16 L S E Ventures L imited # 09-Mar-2024 16-Mar-2024 16-Mar-2024 09:30 L HR
17 P ioneer C ement L imited 10-Mar-2024 12-Mar-2024 50% (i) 07-Mar-2024
18 P akistan National S hipping C orporation 11-Mar-2024 13-Mar-2024 100% (i) 07-Mar-2024
19 (HUB C S C 4) The Hub P ower C ompany @ 11-Mar-2024 18-Mar-2024
20 (B A F LTF C 6) B ank A lfalah L imited 11-Mar-2024 25-Mar-2024
21 National F oods L imited. 11-Mar-2024 13-Mar-2024 30% (i) 07-Mar-2024
22 United B ank L imited 11-Mar-2024 18-Mar-2024 110% (F ) 07-Mar-2024 18-Mar-2024 09:30 IS L
23 Oil & Gas D evelopment C ompany L imited 12-Mar-2024 14-Mar-2024 25% (ii) 08-Mar-2024
24 Millat Tractors L td. 12-Mar-2024 14-Mar-2024 250% (F ) 08-Mar-2024
25 K ot A ddu P ower C ompany L imited 12-Mar-2024 14-Mar-2024 45% (i) 08-Mar-2024
26 P akistan C ables L td. # 12-Mar-2024 18-Mar-2024 18-Mar-2024 10:00 K HI
27 A GP L imited 12-Mar-2024 19-Mar-2024 25% (F ) 08-Mar-2024 19-Mar-2024 14:30 K HI
28 C herat C ement C ompany L imited # 14-Mar-2024 21-Mar-2024 21-Mar-2024 12:30 KPK
29 B ank A lfalah L imited 15-Mar-2024 20-Mar-2024 50% (F ) 13-Mar-2024 20-Mar-2024 10:30 K HI
30 S aritow S pinning Mills L td. # 15-Mar-2024 22-Mar-2024 22-Mar-2024 11:00 L HR
31 MC B B ank L imited 18-Mar-2024 27-Mar-2024 90% (F ) 14-Mar-2024 27-Mar-2024 11:00 L HR
32 C nergyico P K L imited # 19-Mar-2024 26-Mar-2024 26-Mar-2024 10:00 K HI
33 F auji F ertilizer B in Qasim L imited 19-Mar-2024 25-Mar-2024 10% (F ) 15-Mar-2024 25-Mar-2024 10:00 IS L
34 F auji F oods L imited 19-Mar-2024 25-Mar-2024 NIL 25-Mar-2024 11:00 L HR
35 E ngro F ertilizers L imited 19-Mar-2024 26-Mar-2024 80% (F ) 15-Mar-2024 26-Mar-2024 14:30 K HI
36 S tandard C hartered B ank (P ak) L td 19-Mar-2024 28-Mar-2024 25% (F ) 15-Mar-2024 28-Mar-2024 15:00 K HI
37 B annu Woollen Mills L imited # 20-Mar-2024 27-Mar-2024 27-Mar-2024 10:00 B NU
38 Habib B ank L td 20-Mar-2024 27-Mar-2024 40% (F ) 18-Mar-2024 27-Mar-2024 10:00 IS L
39 (HB LTF C 2) Habib B ank L imited 20-Mar-2024 26-Mar-2024
40 E ngro P owergen Qadirpur L imited 20-Mar-2024 27-Mar-2024 15% (F ) 18-Mar-2024 27-Mar-2024 14:30 K HI
41 Zahur C otton Mills L imited # 21-Mar-2024 27-Mar-2024 27-Mar-2024 12:00 L HR
42 S amba B ank L imited 21-Mar-2024 28-Mar-2024 NIL 28-Mar-2024 12:00 IS L
43 E ngro P olymer & C hemicals L imited (P ref) 21-Mar-2024 28-Mar-2024 6.70% (F ) 19-Mar-2024 28-Mar-2024 14:30 K HI
44 B ankIslami P akistan L imited 21-Mar-2024 28-Mar-2024 10% (F ) 19-Mar-2024 28-Mar-2024 10:15 K HI
45 E ngro P olymer & C hemicals L imited 21-Mar-2024 28-Mar-2024 10% (F ) 19-Mar-2024 28-Mar-2024 14:30 K HI
46 E F G Hermes P akistan L imited # 21-Mar-2024 28-Mar-2024 28-Mar-2024 15:00 K HI
47 A rchroma P akistan L imited # 21-Mar-2024 28-Mar-2024 28-Mar-2024 10:00 K HI
48 A llied B ank L imited 21-Mar-2024 28-Mar-2024 40% (F ) 19-Mar-2024 28-Mar-2024 11:00 L HR
49 J. K . S pinning Mills L imited # 21-Mar-2024 28-Mar-2024 28-Mar-2024 11:00 IS L
50 Habib Metropolitan B ank L imited 21-Mar-2024 28-Mar-2024 55% (F ) 19-Mar-2024 28-Mar-2024 09:00 K HI
51 Treet C orporation L td. 22-Mar-2024 28-Mar-2024 28-Mar-2024 11:00 L HR
52 C ordoba L ogistics & Ventures L imited # 22-Mar-2024 29-Mar-2024 29-Mar-2024 11:00 K HI
53 E F U General Insurance L imited 22-Mar-2024 28-Mar-2024 55% (F ) 20-Mar-2024 28-Mar-2024 11:30 IS L
54 A skari B ank L imited 22-Mar-2024 28-Mar-2024 25% (F ) 20-Mar-2024 28-Mar-2024 10:00 IS L
55 The B ank of P unjab 22-Mar-2024 28-Mar-2024 10% (F ) 20-Mar-2024 28-Mar-2024 17:15 L HR
56 Reliance Weaving Mills L imited # 22-Mar-2024 29-Mar-2024 29-Mar-2024 12:30 MUN
57 E F U L ife A ssurance L imited 22-Mar-2024 28-Mar-2024 105% (F ) 20-Mar-2024 28-Mar-2024 10:00 IS L
58 (HB LTF C 3) Habib B ank L imited 22-Mar-2024 28-Mar-2024
59 B ank Makramah L imited 22-Mar-2024 29-Mar-2024 NIL 29-Mar-2024 12:00 IS L
60 IGI Holdings L imited # 22-Mar-2024 29-Mar-2024 29-Mar-2024 10:00 K HI
61 National B ank of P akistan 22-Mar-2024 28-Mar-2024 NIL 28-Mar-2024 16:00 K HI
08/03/2024 Page 29 of 39
MAIN BOARD:
Bonus / Date Ex-
62 Maqbool Textile Mills L imited. # 23-Mar-2024 29-Mar-2024 29-Mar-2024 11:30 MUN
63 S aif Textile Mills L imited # 23-Mar-2024 31-Mar-2024 31-Mar-2024 11:00 PWR
64 J S B ank L imited 23-Mar-2024 29-Mar-2024 NIL 29-Mar-2024 10:00 K HI
65 A ruj Industries L imited # 23-Mar-2024 30-Mar-2024 30-Mar-2024 10:00 L HR
66 The B ank of K hyber 23-Mar-2024 29-Mar-2024 15% (F ) 21-Mar-2024 29-Mar-2024 10:00 PWR
5% (B )
67 A N Textile Mills L imited # 23-Mar-2024 30-Mar-2024 30-Mar-2024 11:00 FSB
68 F auji F ertilizer C ompany L imited. 24-Mar-2024 26-Mar-2024 41% (F ) 21-Mar-2024 26-Mar-2024 10:00 RW P
69 The Thal Industries C orporation L imited # 24-Mar-2024 30-Mar-2024 30-Mar-2024 15:00 MUN
70 Meezan B ank L imited 25-Mar-2024 29-Mar-2024 80% (F ) 21-Mar-2024 29-Mar-2024 09:00 K HI
71 A sim Textile Mills L imited # 26-Mar-2024 01-A pr-2024 01-A pr-2024 9:00 FSB
72 A zgard Nine L td. # 26-Mar-2024 03-A pr-2024 03-A pr-2024 11:30 L HR
73 Jubilee General Insurance L imited 29-Mar-2024 04-A pr-2024 50% (F ) 27-Mar-2024 04-A pr-2024 10:00 VDO
74 A tlas Insurance L imited 01-A pr-2024 15-A pr-2024 30% (F ) 28-Mar-2024 15-A pr-2024 11:00 L HR
75 Hoechst P akistan L imited 02-A pr-2024 08-A pr-2024 300% (F ) 29-Mar-2024 08-A pr-2024 11:00 K HI
76 J S Global C apital L imited 09-A pr-2024 19-A pr-2024 NIL 19-A pr-2024 09:30 K HI
77 L otte C hemical P akistan L imited 09-A pr-2024 18-A pr-2024 10% (F ) 05-A pr-2024 18-A pr-2024 11:00 K HI
78 J S Investments L imited 10-A pr-2024 18-A pr-2024 NIL 18-A pr-2024 10:30 K HI
79 Nestle P akistan L td. 11-A pr-2024 18-A pr-2024 190% (F ) 09-A pr-2024 18-A pr-2024 12:00 L HR
80 Unilever P akistan F oods L imited 12-A pr-2024 16-A pr-2024 1780% (F ) 10-A pr-2024 16-A pr-2024 10:30 K HI
81 Rafhan Maize P roducts C ompany L imited 16-A pr-2024 22-A pr-2024 1000% (F ) 12-A pr-2024 22-A pr-2024 15:00 FSL
82 P akgen P ower L imited 16-A pr-2024 22-A pr-2024 NIL 22-A pr-2024 11:30 L HR
83 A bbott L aboratories (P akistan) L imited 16-A pr-2024 22-A pr-2024 NIL 22-A pr-2024 11:00 K HI
84 E ngro C orporation L imited 17-A pr-2024 25-A pr-2024 20% (F ) 15-A pr-2024 25-A pr-2024 11:00 K HI
85 P akistan Tobacco C ompany L imited 17-A pr-2024 24-A pr-2024 NIL 24-A pr-2024 10:00 IS L
86 Tri-P ack F ilms L imited 17-A pr-2024 23-A pr-2024 60% (F ) 15-A pr-2024 23-A pr-2024 10:30 K HI
87 L alpir P ower L imited 17-A pr-2024 23-A pr-2024 NIL 23-A pr-2024 11:30 L HR
88 S hell P akistan L imited 17-A pr-2024 25-A pr-2024 NIL 25-A pr-2024 10:15 K HI
89 Jahangir S idd(P RE F ) 18-A pr-2024 25-A pr-2024 6% (F ) 16-A pr-2024 25-A pr-2024 10:00 K HI
90 Jahangir S iddiqui & C o. L td 18-A pr-2024 25-A pr-2024 NIL 25-A pr-2024 10:00 K HI
91 B ata P akistan L td. 18-A pr-2024 24-A pr-2024 NIL 24-A pr-2024 10:00 L HR
92 A damjee L ife A ssurance C ompany L imited 18-A pr-2024 25-A pr-2024 10% (F ) 16-A pr-2024 25-A pr-2024 11:00 IS L
93 ZIL L imited 18-A pr-2024 24-A pr-2024 20% (F ) 16-A pr-2024 24-A pr-2024 09:00 K HI
94 TP L Insurance L imited 19-A pr-2024 25-A pr-2024 NIL 25-A pr-2024 11:30 K HI
95 F rieslandcampina E ngro P akistan L imited 19-A pr-2024 26-A pr-2024 NIL 26-A pr-2024 15:30 K HI
96 P akistan Oxygen L imited 19-A pr-2024 26-A pr-2024 NIL 26-A pr-2024 14:30 K HI
97 Haleon P akistan L imited 19-A pr-2024 26-A pr-2024 NIL 26-A pr-2024 10:00 K HI
98 Jubilee L ife Insurance C ompany L imited 20-A pr-2024 26-A pr-2024 100% (F ) 18-A pr-2024 26-A pr-2024 11:00 IS L
99 S ervice GlobalF ootwear L imited 20-A pr-2024 26-A pr-2024 20% (F ) 18-A pr-2024 26-A pr-2024 10:00 L HR
100 S ervice Industries L imited 20-A pr-2024 26-A pr-2024 100% (F ) 18-A pr-2024 26-A pr-2024 11:30 L HR
101 P akistan Telecommunication C ompany L td 22-A pr-2024 29-A pr-2024 NIL 29-A pr-2024 10:30 IS L
INDICATIONS
# E xtra Ordinary General Meeting
@ F inal B ook C losure for P ayment Redemption
GEM BOARD:
Bonus / Date Ex-
INDICATIONS
08/03/2024 Page 30 of 39
SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
Sr. Company Year Ending Extension Granted by SECP
SECTION 8: RIGHT ISSUES

LAST DATE FOR RENUNCIATION/ PAYMENT OF RIGHT
Trading in Last Date of
Sr. Company L/Right w.e.f Trading Last Date for Payment/Ren. Premium/Discount
1 Gatron (Industries) L imited(GATIR) 16-F eb-2024 08-Mar-2024 15-Mar-2024 P rem. 165.00/-
2 Tariq C orporation L imited(TC ORP R1) 23-F eb-0204 15-Mar-2024 22-Mar-2024 P rem. 5.00/-
PROPOSED RIGHT ISSUES

Sr. Name of Company Rate Sr. Name of Company Rate
1 B ank Makramah L imited (formerly S ummit 65% 2 B ank Makramah L imited (formerly S ummit 11.2443%
B ank L imited) B ank L imited)
3 Jahangir S iddiqui & C o P reference Right 15% 4 Meta Tech Health L imited 550%
S hare
5 Mirpurkhas S ugar Mills L imited 42.957%
SECTION 9: FUTURES CONTRACTS

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2024
Contract period Monday, Jan 1, 2024 to Friday, Mar 29, 2024 and Settlement on Tuesday, Apr 2, 2024
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A lfalah C onsumer Index E TF. A C IE TF -MA R 2 A gha S teel Industries L td. A GHA -MA R
3 A gritech L imited A GL -MA R 4 A damjee Insurance C o. L td. A IC L -MA R
5 A ir L ink C ommunication L imited A IRL INK -MA RB 6 A skari B ank L imited. A K B L -MA R
7 A zgard Nine L imited. A NL -MA R 8 A ttock P etroleum L imited. A P L -MA RB
9 A l-S haheer C orporation. A S C -MA R 10 A isha S teel Mills L imited. A S L -MA R
11 A mreli S teels L imited. A S TL -MA R 12 A ttock Refinery L imited. ATRL -MA RB
13 Avanceon L imited. AV N-MA R 14 B ank A lfalah L td. B A F L -MA RB
15 B ank A l-Habib L td. B A HL -MA RB 16 B ankislami P akistan L td. B IP L -MA R
17 B ank Makramah L imited. B ML -MA R 18 B ank Of P unjab. B OP -MA R
19 C herat C ement C o. L td. C HC C -MA RB 20 C nergyico P K L imited. C NE RGY-MA R
21 C iti P harma L imited C P HL -MA R 22 D ewan C ement L imited. D C L -MA R
23 D olmen C ity RE IT. D C R-MA RB 24 D ewan F arooque Motors L imited D F ML -MA R
25 D . G. K han C ement C o. L td. D GK C -MA R 26 D escon Oxychem L td. D OL -MA R
27 E ngro F ertilizers L imited. E F E RT-MA RB 28 E ngro C orporation L imited. E NGRO-MA R
29 E ngro P olymer & C hemicals L td. E P C L -MA R 30 F aysal B ank L imited. FA B L -MA RB
31 F auji C ement C o L td. F C C L -MA R 32 F auji F ertilizer C o. L td. F F C -MA RB
33 F auji F oods L imited. F F L -MA R 34 F lying C ement C ompany L td. F LYNG-MA R
35 Gul A hmed Textile Mills L td. GATM-MA R 36 Ghani Global Glass L imited. GGGL -MA R
37 Ghani Global Holding L imited. GGL -MA R 38 Habib B ank L imited. HB L -MA R
39 Habib Metropolitan B ank L imited. HMB -MA RB 40 Hub P ower C ompany L imited. HUB C -MA RB
41 Hum Network L imited. HUMNL -MA R 42 Interloop L imited. IL P -MA RB
43 International Industries L td. INIL -MA RB 44 International S teels L imited. IS L -MA RB
45 J S B ank L imited. J S B L -MA R 46 J S Global B anking S ector E TF J S GB E TF -MA RB
47 J S Momentum F actor E TF J S MF E TF -MA R 48 K ot A ddu P ower C ompany. K A P C O-MA RB
49 K -E lectric L imited. K E L -MA R 50 K ohat C ement C o. L td. K OHC -MA R
51 K ohinoor S pinning Mills L td. K OS M-MA R 52 L otte C hemical P akistan L td. L OTC HE M-MA R
53 L A L P IR P ower L imited. L P L -MA R 54 L ucky C ement L imited. L UC K -MA R
55 MC B B ank L imited. MC B -MA RB 56 Meezan B ank L imited. ME B L -MA RB
57 Maple L eaf C ement F actory L td. ML C F -MA R 58 Millat Tractors L imited. MTL -MA RB
59 Mughal Iron & S teels Ind L td. MUGHA L -MA R 60 Meezan P akistan E TF MZNP E TF -MA R
61 National F oods L td. NATF -MA RB 62 National B ank Of P akistan. NB P -MA R
63 NB P P akistan Growth E TF NB P GE TF -MA R 64 Nishat (C hunia) L td. NC L -MA R
65 Nishat C hunian P ower L td. NC P L -MA R 66 NetS ol Technologies L td. NE TS OL -MA R
67 NIT P akistan Gateway E TF. NITGE TF -MA R 68 Nishat Mills L td. NML -MA R
69 Nishat P ower L imited. NP L -MA RB 70 National Refinary L td. NRL -MA R
71 Oil & Gas D evelopment C ompany L td. OGD C -MA RB 72 P akistan A luminium B everage C ans L td PA B C -MA R
73 P ak E lektron L td. PA E L -MA R 74 P akistan Reinsurance C omp. PA K RI-MA R
75 P ak International A irline C orp L td P IA A -MA R 76 P akistan Intl. B ulk Terminal L td. P IB TL -MA R
77 P ioneer C ement L td. P IOC -MA RB 78 P ackages L td. P K GS -MA R
79 P akistan Oilfields L imited. P OL -MA RB 80 P ower cement L imited P OW E R-MA R
81 P akistan P etroleum L imited. P P L -MA RB 82 P akistan Refinery L td. P RL -MA R
08/03/2024 Page 31 of 39
83 P ak S uzuki Motors C o L td. P S MC -MA R 84 P akistan S tate Oil C o L td. P S O-MA R
85 P akistan Telecommunication C o. P TC -MA R 86 S azgar E ngineering Works L td. S A ZE W-MA R
87 The S earle C ompany L td. S E A RL -MA R 88 S hell P akistan L td. S HE L -MA R
89 S ilk B ank L imited. S IL K -MA R 90 S oneri B ank L td. S NB L -MA RB
91 S ui Northern Gas P ipe L ine L td. S NGP -MA R 92 S aif P ower L td. S P W L -MA R
93 S ui S outhern Gas C o L td. S S GC -MA R 94 S ystems L imited. S YS -MA R
95 Telecard L td. TE L E -MA R 96 Tariq Glass. TGL -MA R
97 The Organic Meat C ompany L td. TOMC L -MA R 98 TP L P roperties L imited. TP L P -MA R
99 Treet C orporation L td. TRE E T-MA R 100 TRG P akistan L td. TRG-MA R
101 United B ank L td. UB L -MA RB 102 UB L P akistan E nterprise E TF. UB L P E TF -MA R
103 Unity F oods L imited. UNITY-MA R 104 WAV E S S inger P akistan L td. WAV E S -MA R
105 Worldcall Telecom L td. W TL -MA R
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-April-2024

Contract period Monday, Jan 29, 2024 to Friday, Apr 26, 2024 and Settlement on Tuesday, Apr 30, 2024
1 A lfalah C onsumer Index E TF. A C IE TF -A P R 2 A gha S teel Industries L td. A GHA -A P R
3 A gritech L imited A GL -A P R 4 A damjee Insurance C o. L td. A IC L -A P R
5 A ir L ink C ommunication L imited A IRL INK -A P RB 6 A skari B ank L imited. A K B L -A P R
7 A zgard Nine L imited. A NL -A P R 8 A ttock P etroleum L imited. A P L -A P RB
9 A l-S haheer C orporation. A S C -A P R 10 A isha S teel Mills L imited. A S L -A P R
11 A mreli S teels L imited. A S TL -A P R 12 A ttock Refinery L imited. ATRL -A P RB
13 Avanceon L imited. AV N-A P R 14 B ank A lfalah L td. B A F L -A P RB
15 B ank A l-Habib L td. B A HL -A P RB 16 B ankislami P akistan L td. B IP L -A P R
17 B ank Makramah L imited. B ML -A P R 18 B ank Of P unjab. B OP -A P R
19 C herat C ement C o. L td. C HC C -A P RB 20 C nergyico P K L imited. C NE RGY-A P R
21 C iti P harma L imited C P HL -A P R 22 D ewan C ement L imited. D C L -A P R
23 D olmen C ity RE IT. D C R-A P R 24 D ewan F arooque Motors L imited D F ML -A P R
25 D . G. K han C ement C o. L td. D GK C -A P R 26 D escon Oxychem L td. D OL -A P R
27 E ngro F ertilizers L imited. E F E RT-A P RB 28 E ngro C orporation L imited. E NGRO-A P R
29 E ngro P olymer & C hemicals L td. E P C L -A P R 30 E ngro P owergen Qadirpur L td. E P QL -A P RB
31 F aysal B ank L imited. FA B L -A P RB 32 F auji C ement C o L td. F C C L -A P R
33 F auji F ertilizer B in Qasim L td. F F B L -A P RB 34 F auji F ertilizer C o. L td. F F C -A P RB
35 F auji F oods L imited. F F L -A P R 36 F lying C ement C ompany L td. F LYNG-A P R
37 Gul A hmed Textile Mills L td. GATM-A P R 38 Ghani Global Glass L imited. GGGL -A P R
39 Ghani Global Holding L imited. GGL -A P R 40 Habib B ank L imited. HB L -A P R
41 Habib Metropolitan B ank L imited. HMB -A P RB 42 Hub P ower C ompany L imited. HUB C -A P RB
43 Hum Network L imited. HUMNL -A P R 44 Interloop L imited. IL P -A P RB
45 International Industries L td. INIL -A P RB 46 International S teels L imited. IS L -A P RB
47 J S B ank L imited. J S B L -A P R 48 J S Global B anking S ector E TF J S GB E TF -A P RB
49 K ot A ddu P ower C ompany. K A P C O-A P RB 50 K -E lectric L imited. K E L -A P R
51 K ohat C ement C o. L td. K OHC -A P R 52 K ohinoor S pinning Mills L td. K OS M-A P R
53 L otte C hemical P akistan L td. L OTC HE M-A P R 54 L A L P IR P ower L imited. L P L -A P R
55 L ucky C ement L imited. L UC K -A P R 56 MC B B ank L imited. MC B -A P RB
57 Meezan B ank L imited. ME B L -A P RB 58 Maple L eaf C ement F actory L td. ML C F -A P R
59 Millat Tractors L imited. MTL -A P RB 60 Mughal Iron & S teels Ind L td. MUGHA L -A P R
61 Meezan P akistan E TF MZNP E TF -A P R 62 National F oods L td. NATF -A P RB
63 National B ank Of P akistan. NB P -A P R 64 NB P P akistan Growth E TF NB P GE TF -A P R
65 Nishat (C hunia) L td. NC L -A P R 66 Nishat C hunian P ower L td. NC P L -A P R
67 NetS ol Technologies L td. NE TS OL -A P R 68 NIT P akistan Gateway E TF. NITGE TF -A P R
69 Nishat Mills L td. NML -A P R 70 Nishat P ower L imited. NP L -A P RB
71 National Refinary L td. NRL -A P R 72 Oil & Gas D evelopment C ompany L td. OGD C -A P RB
73 P akistan A luminium B everage C ans L td PA B C -A P R 74 P ak E lektron L td. PA E L -A P R
75 P akistan Reinsurance C omp. PA K RI-A P R 76 P ak International A irline C orp L td P IA A -A P R
77 P akistan Intl. B ulk Terminal L td. P IB TL -A P R 78 P ioneer C ement L td. P IOC -A P RB
79 P ackages L td. P K GS -A P R 80 P akistan Oilfields L imited. P OL -A P RB
81 P ower cement L imited P OW E R-A P R 82 P akistan P etroleum L imited. P P L -A P RB
83 P akistan Refinery L td. P RL -A P R 84 P akistan S tate Oil C o L td. P S O-A P R
85 P akistan Telecommunication C o. P TC -A P R 86 S azgar E ngineering Works L td. S A ZE W-A P R
87 The S earle C ompany L td. S E A RL -A P R 88 S hell P akistan L td. S HE L -A P R
89 S ilk B ank L imited. S IL K -A P R 90 S oneri B ank L td. S NB L -A P RB
91 S ui Northern Gas P ipe L ine L td. S NGP -A P R 92 S aif P ower L td. S P W L -A P R
93 S ui S outhern Gas C o L td. S S GC -A P R 94 S ystems L imited. S YS -A P R
95 Telecard L td. TE L E -A P R 96 Tariq Glass. TGL -A P R
97 The Organic Meat C ompany L td. TOMC L -A P R 98 TP L P roperties L imited. TP L P -A P R
08/03/2024 Page 32 of 39
99 Treet C orporation L td. TRE E T-A P R 100 TRG P akistan L td. TRG-A P R
101 United B ank L td. UB L -A P RB 102 UB L P akistan E nterprise E TF. UB L P E TF -A P R
103 Unity F oods L imited. UNITY-A P R 104 WAV E S S inger P akistan L td. WAV E S -A P R
105 Worldcall Telecom L td. W TL -A P R
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-May-2024

Contract period Monday, Feb 26, 2024 to Friday, May 31, 2024 and Settlement on Tuesday, Jun 4, 2024
1 A lfalah C onsumer Index E TF. A C IE TF -MAY 2 A gha S teel Industries L td. A GHA -MAY
3 A gritech L imited A GL -MAY 4 A damjee Insurance C o. L td. A IC L -MAY
5 A ir L ink C ommunication L imited A IRL INK -MAY 6 A skari B ank L imited. A K B L -MAY
7 A ttock P etroleum L imited. A P L -MAY 8 A l-S haheer C orporation. A S C -MAY
9 A isha S teel Mills L imited. A S L -MAY 10 A ttock Refinery L imited. ATRL -MAY
11 Avanceon L imited. AV N-MAY 12 B ank A lfalah L td. B A F L -MAY
13 B ank A l-Habib L td. B A HL -MAY 14 B ankislami P akistan L td. B IP L -MAY
15 B ank Makramah L imited. B ML -MAY 16 B ank Of P unjab. B OP -MAY
17 C herat C ement C o. L td. C HC C -MAY 18 C nergyico P K L imited. C NE RGY-MAY
19 C iti P harma L imited C P HL -MAY 20 D ewan C ement L imited. D C L -MAY
21 D olmen C ity RE IT. D C R-MAY 22 D ewan F arooque Motors L imited D F ML -MAY
23 D . G. K han C ement C o. L td. D GK C -MAY 24 D escon Oxychem L td. D OL -MAY
25 E ngro F ertilizers L imited. E F E RT-MAY 26 E ngro C orporation L imited. E NGRO-MAY
27 E ngro P olymer & C hemicals L td. E P C L -MAY 28 E ngro P owergen Qadirpur L td. E P QL -MAY
29 F aysal B ank L imited. FA B L -MAY 30 F auji C ement C o L td. F C C L -MAY
31 F auji F ertilizer B in Qasim L td. F F B L -MAY 32 F auji F ertilizer C o. L td. F F C -MAY
33 F auji F oods L imited. F F L -MAY 34 F lying C ement C ompany L td. F LYNG-MAY
35 Gul A hmed Textile Mills L td. GATM-MAY 36 Ghani Global Holding L imited. GGL -MAY
37 Habib B ank L imited. HB L -MAY 38 Habib Metropolitan B ank L imited. HMB -MAY
39 Hub P ower C ompany L imited. HUB C -MAY 40 Hum Network L imited. HUMNL -MAY
41 Interloop L imited. IL P -MAY 42 International Industries L td. INIL -MAY
43 International S teels L imited. IS L -MAY 44 J S B ank L imited. J S B L -MAY
45 J S Global B anking S ector E TF J S GB E TF -MAY 46 K ot A ddu P ower C ompany. K A P C O-MAYB
47 K -E lectric L imited. K E L -MAY 48 K ohat C ement C o. L td. K OHC -MAY
49 K ohinoor S pinning Mills L td. K OS M-MAY 50 L otte C hemical P akistan L td. L OTC HE M-MAY
51 L A L P IR P ower L imited. L P L -MAY 52 L ucky C ement L imited. L UC K -MAY
53 MC B B ank L imited. MC B -MAY 54 Meezan B ank L imited. ME B L -MAY
55 Maple L eaf C ement F actory L td. ML C F -MAY 56 Millat Tractors L imited. MTL -MAYB
57 Mughal Iron & S teels Ind L td. MUGHA L -MAY 58 Meezan P akistan E TF MZNP E TF -MAY
59 National F oods L td. NATF -MAYB 60 National B ank Of P akistan. NB P -MAY
61 NB P P akistan Growth E TF NB P GE TF -MAY 62 Nishat (C hunia) L td. NC L -MAY
63 Nishat C hunian P ower L td. NC P L -MAY 64 NetS ol Technologies L td. NE TS OL -MAY
65 NIT P akistan Gateway E TF. NITGE TF -MAY 66 Nishat Mills L td. NML -MAY
67 Nishat P ower L imited. NP L -MAY 68 National Refinary L td. NRL -MAY
69 Oil & Gas D evelopment C ompany L td. OGD C -MAYB 70 P akistan A luminium B everage C ans L td PA B C -MAY
71 P ak E lektron L td. PA E L -MAY 72 P ak International A irline C orp L td P IA A -MAY
73 P akistan Intl. B ulk Terminal L td. P IB TL -MAY 74 P ioneer C ement L td. P IOC -MAYB
75 P ackages L td. P K GS -MAY 76 P akistan Oilfields L imited. P OL -MAY
77 P ower cement L imited P OW E R-MAY 78 P akistan P etroleum L imited. P P L -MAYB
79 P akistan Refinery L td. P RL -MAY 80 P akistan S tate Oil C o L td. P S O-MAY
81 P akistan Telecommunication C o. P TC -MAY 82 S azgar E ngineering Works L td. S A ZE W-MAY
83 The S earle C ompany L td. S E A RL -MAY 84 S hell P akistan L td. S HE L -MAY
85 S ilk B ank L imited. S IL K -MAY 86 S oneri B ank L td. S NB L -MAY
87 S ui Northern Gas P ipe L ine L td. S NGP -MAY 88 S aif P ower L td. S P W L -MAY
89 S ui S outhern Gas C o L td. S S GC -MAY 90 S ystems L imited. S YS -MAY
91 Telecard L td. TE L E -MAY 92 Tariq Glass. TGL -MAY
93 The Organic Meat C ompany L td. TOMC L -MAY 94 TP L P roperties L imited. TP L P -MAY
95 Treet C orporation L td. TRE E T-MAY 96 TRG P akistan L td. TRG-MAY
97 United B ank L td. UB L -MAYB 98 UB L P akistan E nterprise E TF. UB L P E TF -MAY
99 Unity F oods L imited. UNITY-MAY 100 WAV E S S inger P akistan L td. WAV E S -MAY
101 Worldcall Telecom L td. W TL -MAY
No Data available to Display
08/03/2024 Page 33 of 39
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET
Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
MA RC H 2024 01-Jan-2024 MOND AY 29-Mar-2024 F RID AY 01-A pr-2024 MOND AY
SECTION 10: ACQUISITION OF SHARES

Acquisition of Shares Buying Agent
Company Purchase Price(PKR) No. of Shares % Last Date of Acceptance Name Address
No D ata available to D isplay
SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CENTRAL DEPOSITORY
SYSTEM
Trading
Sr. Company Eligibility Date Commencement 1st Settlement date through CDS
No D ata available to D isplay
SECTION 12: 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 435,945,208,055 11,518,836 2,554,627,369.240 53,479.420 54,059.720 580.300 4.660 2.391
A S S E MB L E R
2 A UTOMOB IL E PA RTS 90,436,609,944 4,810,672 65,948,444.000 53,541.310 53,165.550 -375.760 0.967 0.999
& A C C E S S ORIE S
3 CABLE & 38,823,503,603 30,299,988 678,752,531.410 16,888.250 17,340.070 451.820 0.415 6.290
E L E C TRIC A L
GOOD S
4 C E ME NT 611,972,747,872 14,944,262 621,713,079.090 56,431.790 56,808.160 376.370 6.542 3.102
5 C HE MIC A L 544,969,735,732 7,830,217 150,040,948.680 24,953.730 24,908.460 -45.270 5.826 1.626
6 C L OS E - E ND 2,859,028,750 254,500 898,870.000 1,878.060 1,947.560 69.500 0.031 0.053
MUTUA L F UND
7 C OMME RC IA L 1,744,274,128,898 23,723,530 1,173,973,935.650 14,825.510 14,889.840 64.330 18.647 4.925
B A NK S
8 E NGINE E RING 106,506,338,922 7,609,871 339,975,749.340 32,842.660 33,551.030 708.370 1.139 1.580
9 F E RTIL IZE R 657,054,668,270 3,729,223 698,638,447.770 21,591.550 21,653.760 62.210 7.024 0.774
10 F OOD & P E RS ONA L 851,691,439,520 28,299,748 634,113,465.370 64,111.890 64,528.630 416.740 9.105 5.875
C A RE P ROD UC TS
11 GL A S S & C E RA MIC S 57,249,496,170 1,307,911 42,232,388.510 302,749,544.970 304,033,436.910 1,283,891.940 0.612 0.272
12 INS URA NC E 133,415,347,964 2,004,700 11,511,004.000 17,100.940 17,146.030 45.090 1.426 0.416
13 INV. B A NK S / INV. 147,512,665,029 6,949,800 98,792,325.000 16,530.340 17,218.390 688.050 1.577 1.443
C OS . / S E C URITIE S
C OS .
14 J UTE 193,665,726 0 0.000 19,109.000 19,109.000 0.000 0.002 0.000
15 L E A S ING 743,933,778 13,500 66,020.000 89.390 95.900 6.510 0.008 0.003
C OMPA NIE S
16 L E ATHE R & 53,527,091,675 145,650 10,550,437.100 18,407.470 18,497.160 89.690 0.572 0.030
TA NNE RIE S
17 MIS C E L L A NE OUS 88,877,631,232 1,615,923 94,578,802.640 20,205.880 20,692.880 487.000 0.950 0.335
18 MOD A RA B A S 16,854,246,517 174,000 953,445.000 3,999.680 3,984.490 -15.190 0.180 0.036
19 OIL & GA S 1,313,743,185,582 9,605,488 1,287,708,488.260 13,680.000 13,672.480 -7.520 14.044 1.994
E X P L ORATION
C OMPA NIE S
20 OIL & GA S 230,250,098,850 14,086,050 1,216,760,459.920 10,213.890 10,342.380 128.490 2.461 2.924
MA RK E TING
C OMPA NIE S
21 PA P E R & B OA RD 75,275,930,778 605,173 19,181,477.330 16,160.510 16,081.930 -78.580 0.805 0.126
22 P HA RMA C E UTIC A L S 205,516,563,859 7,527,916 396,740,252.730 24,442.020 24,355.010 -87.010 2.197 1.563
23 P OW E R 385,710,814,829 66,555,703 574,210,388.850 31,717.390 32,065.880 348.490 4.123 13.817
GE NE RATION &
D IS TRIB UTION
24 RE F INE RY 109,010,339,942 90,265,609 3,573,699,216.860 12,545.820 13,066.570 520.750 1.165 18.739
25 S UGA R & A L L IE D 95,971,460,359 228,300 4,430,773.000 137,711.250 137,493.250 -218.000 1.026 0.047
IND US TRIE S
26 S YNTHE TIC & 148,974,768,034 174,200 6,303,298.000 85,965.760 88,858.110 2,892.350 1.593 0.036
RAYON
27 TE C HNOL OGY & 292,669,585,957 78,700,233 2,112,528,924.270 52,142.120 52,406.580 264.460 3.129 16.338
C OMMUNIC ATION
28 TE X TIL E 349,347,494,529 1,793,057 60,301,521.130 360,646.120 385,618.330 24,972.210 3.735 0.372
C OMP OS ITE
29 TE X TIL E S P INNING 58,852,623,580 47,952,000 324,705,020.000 15,311.060 15,421.740 110.680 0.629 9.955
30 TE X TIL E W E AV ING 3,272,200,864 1,173,500 4,654,370.000 2,211.730 2,221.890 10.160 0.035 0.244
08/03/2024 Page 34 of 39
SECTION 12: 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
31 TOB A C C O 302,002,359,519 3,600 1,646,214.000 71,390.890 71,411.580 20.690 3.228 0.001
32 TRA NS P ORT 144,346,551,668 12,067,500 169,666,237.000 85,537.940 89,491.850 3,953.910 1.543 2.505
33 VA NA S PATI & 1,297,593,066 1,100 125,225.000 28,495.340 28,403.580 -91.760 0.014 0.000
A L L IE D IND US TRIE S
34 W OOL L E N 235,850,063 24,500 607,155.000 3,602.220 3,627.070 24.850 0.003 0.005
35 RE A L E S TATE 32,533,660,000 101,500 1,400,780.000 22,757.510 22,698.500 -59.010 0.348 0.021
INV E S TME NT TRUS T
36 E X C HA NGE 1,037,315,800 447,000 16,359,575.000 3,852,429.850 642,253.080 - 0.011 0.093
TRA D E D F UND S 3,210,176.770
37 P ROP E RTY 21,309,688,408 5,159,295 44,481,032.760 7,605.990 7,590.990 -15.000 0.228 1.071
38 S TOC K IND E X 0 0 0.000 0.000 0.000 0.000 0.000 0.000
F UTURE
C ONTRA C TS
39 F UTURE 0 151,454,000 7,194,599,290.000 0.000 0.000 0.000 0.000 0.000
C ONTRA C TS
40 B OND S 0 10,000 0.000 0.000 0.000 0.000 0.000 0.000
Totals 9,354,265,573,344 633,168,055 24,187,476,961.910
SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS

Turnover of Shares
Month at the Listed Capital (Rs. Market Capitalization Ready (No. in Future Contracts KSE 100 Index KSE All Share Index
Close in million) (Rs. in million) million) (No. in million) (Base : 1000) (Base : 1000)
S E P TE MB E R 1,637,300.480 6,885,570.255 3,447.734 1,621.924 46,232.590 31,158.710
OC TOB E R 1,653,218.018 7,551,772.884 8,404.818 2,531.777 51,920.270 34,558.220
NOV E MB E R 1,656,800.393 8,729,523.266 14,056.434 3,686.656 60,531.270 40,324.280
D E C E MB E R 1,665,476.972 9,062,902.809 21,165.662 5,347.305 62,451.040 41,916.270
J A NUA RY 1,669,726.507 9,073,759.924 11,737.426 4,167.581 61,979.180 41,892.680
F E B RUA RY 1,671,335.883 9,225,160.480 7,190.089 2,884.350 64,578.520 42,840.890
SECTION 14: DEFAULTER SEGMENT

MAIN BOARD:
DISTRIBUTIONS
FOR JAN - FEB 2024
DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL TODAY'S WEIGHTED CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE in Millions) ENDING 2022 2023 2024 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2022/2023
CLOSE - END MUTUAL FUND
1 Investec Mutual Fund INMF NT 100.00 JUNE 10 500 15/10 1994 0 N/A
5.11.1.(c)(e)(d)(f)l NC
2 Prudenti al Stocks Fund PUDF NT 60.00 JUNE 10 500 22/10 1991 0 N/A
5.11.1.(c)(d)(e)(f)l T2
160.00 0.00
MODARABAS
1 Investec Modaraba 1st FIM NT 30.00 JUNE 10 500 15/10 1994 0 N/A
5.11.1.c(d)(e)(f)(l ) NC
2 Nati onal Bank Modaraba 1st FNBM NT 250.00 JUNE NIL NIL 10 500 20/10 2003 0 0.16
5.11.1.(l )(b) T0
280.00 0.00
LEASING COMPANIES
1 Engl i sh Leasi ng Ltd 5.11.1. ENGL NT 80.00 JUNE 10 500 05/03 1992 0 N/A
(c)(d)(e)(l ) NC
2 Pak. Ind. & Comm.Leasi ng PICL NT 393.99 JUNE 10 500 26/12 1988 0 N/A
5.11.1.(c)(d)(e)(f) NC
3 Securi ty Leasi ng SLCL NT 363.00 JUNE NIL NIL 10 500 20/10 1995 0 (0.58)
Corporati on Li mi ted 5.11.1.
(b)(i )(j )(l ) T0
4 SME Leasi ng Ltd 5.11.1.(i ) SLL 2.45 2.45 320.00 DEC NIL 10 500 19/04 2016 2.5 1.77 260000 N/A
NC
5 Saudi Pak Leasi ng SPLC NT 451.61 JUNE NIL NIL 10 500 11/10 1991 0 0.32
Company Ltd 5.11.1.(b)(e)(i )
(j ) NC
1,608.59 260,000.00
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al -Mal Sec. & Servi ces AMSL NT 50.00 JUNE 10 500 20/10 1994 0 N/A
5.11.1.(c)(d)(e)(f)l NC
2 Fi rst Capi tal Equi ti es Ltd FCEL NT 1,413.36 JUNE NIL NIL 10 500 21/10 2016 0 (0.13)
5.11.1.(b)(e) NC
3 Pervez Ahmed Consul tancy PASL .83 .83 1,865.68 JUNE NIL NIL 10 500 23/10 2007 .97 .69 5056500 (0.01)
Servi ces 5.11.1.(i )(b) NC
4 Prudenti al Investment Bank PRIB NT 100.00 JUNE 10 500 23/10 1990 0 N/A
5.11.1.(c)(d)(e)(f)l T2
5 Trust Investment Bank Ltd TRIBL NT 1,198.85 JUNE 10 500 12/10 1992 0 N/A
5.11.1.(c.d.j .i ) NC
4,627.89 5,056,500.00
INSURANCE
08/03/2024 Page 35 of 39
MAIN BOARD:
DISTRIBUTIONS
FOR JAN - FEB 2024
1 Busi ness & Industri al BIIC NT 85.54 DEC 10 500 17/04 1996 0 N/A
Insurance 5.11.1.(c)(d)(e)(l )
NC
2 PICIC Insurance Ltd 5.11.1. PIL 2.64 2.70 350.00 DEC NIL 10 500 22/04 2006 1.58 .76 5008500 (0.09)*
(b)(i ) NC
3 Paki stan General Insurance PKGI 5.00 464.01 DEC 10 500 23/04 1995 6.4 4.65 39000 (0.62)*
Co. 5.11.1 (b)(i ) NC
4 Progressi ve Insurance PRIC NT 85.00 DEC NIL NIL 10 500 24/11 1990 0 (0.2)
5.11.1.(b)(l ) NC
5 Standard Insurance 5.11.1. SICL NT 7.50 DEC 10 500 22/04 1968 0 (1.51)*
(b,c,d,f,i ,l ) T2
6 Si l ver Star Insurance Co. SSIC NT 305.65 DEC 10 500 20/04 1987 0 N/A
5.11.1.(c)(d) NC
1,297.71 5,047,500.00
TEXTILE SPINNING
1 Agro Al l i anz Ltd. 5.11.1.(b) AAL NT 11.83 JUNE 10 50 18/10 1970 0 N/A
(c)(d)(I) T2
2 Al i Asghar Texti l e Mi l l s AATM NT 222.13 JUNE NIL NIL 5 500 20/10 1968 0 0.32
5.11.1.(g) NC
3 Amtex Li mi ted 5.11.1.(i ) NC AMTEX NT 2,594.30 JUNE NIL NIL 10 500 20/10 2010 0 0.53
4 Annoor Texti l e Mi l l s 5.11.1. ANNT NT 8.71 JUNE 5 500 20/10 1970 0 N/A
(c)(d)(e)(f)l T2
5 Apol l o Texti l e Mi l l s Ltd APOT NT 82.85 JUNE 10 500 20/10 1990 0 (5.2)*
5.11.1.b.c.d.e.g.i .l NC
6 Azmat Texti l e 5.11.1.(c)(d) AZMT NT 9.50 SEP 10 500 31/03 1968 0 N/A
(e)(f)l T2
7 Bi l al Fi bres Ltd 5.11.1.(i )(b) BILF NT 141.00 JUNE NIL NIL 10 500 21/10 1991 4.99 1.98 11880000 (1.66)
NC
8 Chakwal Spi nni ng Mi l l s Ltd CWSM 44.75 44.61 607.88 JUNE NIL NIL 5 500 20/11 1990 29 8 32745000 (0.25)
5.11.1.(i ),(b) (e) NC
9 Dewan Khal i d Texti l e Mi l l s DKTM NT 96.11 JUNE NIL 10 500 20/10 1979 0 (5.89)*
5.11.1.(b)(i )(l )(m) T0
10 Dewan Mushtaq Texti l e DMTM NT 115.61 JUNE NIL 10 500 20/10 1971 0 (5.74)*
Mi l l s 5.11.1.(b)(i )(l ) T0
11 D.M.Texti l e Mi l l s Ltd. DMTX 46.71 30.52 JUNE NIL NIL 10 500 20/10 1966 0 (4.65)
5.11.1.(i )(b) NC
12 Dar-es-Sal aam Texti l e Mi l l s DSML 15.00 80.00 JUNE NIL NIL 10 500 17/10 1992 15.1 11.05 3500 (1.49)
Ltd 5.11.1.(b)(i ) NC
13 Dewan Texti l e Mi l l s Ltd. DWTM 4.00 3.31 460.65 JUNE NIL NIL 10 500 19/10 1971 4 3.3 8500 (11.80)
5.11.1.(b)(i )(l )(m) NC
14 Fati ma Enterpri ses 5.11.1. FAEL NT 142.31 JUNE 10 500 21/11 1977 0 N/A
(c)(d)(e) T2
15 Gl obe Texti l e Mi l l s 5.11.1. GLOT NT 163.67 JUNE 10 500 19/10 1969 0 (0.06)*
(b)(e)(f)(l ) T2
16 Gul shan Spi nni ng Mi l l s Ltd GSPM NT 222.25 JUNE NIL NIL 10 500 21/10 1989 0 N/A
5.11.1.(b)(e)(i ) NC
17 Gul i stan Spi nni ng 5.11.1. GUSM NT 146.41 JUNE NIL NIL 10 500 21/10 1994 0 N/A
(b)(e)(i )(l ) NC
18 Gul i stan Texti l e 5.11.1.(b) GUTM NT 189.84 JUNE NIL NIL 10 500 21/10 1968 0 N/A
(e)(i )(m) NC
19 Haj ra Texti l e Mi l l s Ltd. HAJT NT 137.50 JUNE 10 500 24/12 1990 0 N/A
5.11.1.(c)(d)(e)(l ) NC
20 Hi ra Texti l e Mi l l s Ltd HIRAT NT 865.78 JUNE NIL 10 500 19/06 2007 3.35 1.13 16635500 (6.74)*
5.11.1(i )(c)(d) NC
21 Haj i Mohammad Ismai l HMIM NT 119.75 JUNE NIL NIL 10 500 21/10 1994 0 (0.32)
Mi l l s 5.11.1(b)(e)(i )(l ) NC
22 Khal i d Si raj Texti l e Mi l l s KSTM NT 107.00 JUNE NIL NIL 10 500 17/10 1990 0 0.03
Ltd. 5.11.1.(b.e.i .) T0
23 LandMark Spi nni ng LMSM 10.05 121.24 JUNE NIL NIL 10 500 19/10 1992 15 10 33000 (1.02)
Industri es Ltd. 5.11.1.(b)(l )
NC
24 Nazi r Cotton Mi l l s Ltd NCML 4.50 4.88 230.00 JUNE NIL NIL 10 500 21/10 1994 6.3 3.25 2129500 (1.03)
5.11.1(b)(i ) NC
25 Ruby Texti l e Mi l l s Ltd RUBY 5.70 5.86 522.14 JUNE NIL NIL 10 500 19/10 1992 7.25 4 339000 (1.15)
5.11.1.(i )(b) NC
26 Sal man Noman Enterpri ses SANE NT 44.67 JUNE NIL 10 500 22/10 1991 0 (5.93)
Ltd 5.11.1.(e)(i )(b)(I) NC
27 Sal l y Texti l e Mi l l s Ltd. SLYT NT 87.75 JUNE NIL NIL 10 500 14/10 1970 0 (10.96)
5.11.1.(b)(i )(e)(I) NC
7,561.40 63,774,000.00
TEXTILE WEAVING
1 Hakki m Texti l e 5.11.1.(c)(d) HKKT NT 53.95 SEP 10 500 26/03 1989 0 N/A
(e)(f)l T2
2 I.C.C.Industri es Ltd 5.11.1. ICCI NT 300.01 JUNE NIL NIL 10 500 21/11 1991 0 (0.17)
(e) NC
3 Mohi b Exports Ltd. 5.11.1. MOHE NT 151.80 SEP 10 500 27/06 1993 0 N/A
(c)(d)(e)(f)l T2
4 Sadoon Texti l e 5.11.1.(c)(d) SDOT NT 30.00 SEP 10 500 21/03 1991 0 N/A
(e)(f)l T2
535.76 0.00
TEXTILE COMPOSITE
1 Chenab Li mi ted 5.11.1.(c) CHBL NT 1,150.00 JUNE 10 500 24/10 2005 0 (3.93)*
(d)(e) NC
2 Chenab Li mi ted CLCPS NT 800.00 JUNE 10 500 24/10 2004 0
(Preference) 5.11.1.(c)(d)(m)
NC
3 Fateh Sports Wear 5.11.1. FSWL NT 20.00 JUNE NIL NIL 10 500 21/11 1991 0 79.10
(b)(e) NC
4 Fateh Texti l e 5.11.1. FTHM NT 12.50 JUNE 10 500 20/07 1961 0 N/A
(c,d,e,l ,m) NC
5 Hami d Texti l e 5.11.1.(e)(f) HATM NT 132.72 JUNE NIL 10 500 22/10 1991 0 0.56
(i ) T2
08/03/2024 Page 36 of 39
MAIN BOARD:
DISTRIBUTIONS
FOR JAN - FEB 2024
6 Jubi l ee Spi nni ng & JUBS 11.11 11.01 324.91 JUNE NIL NIL 10 500 20/10 1975 29.27 9.36 2090500 2.20
Weavi ng Mi l l s 5.11.1.(b)(i )
NC
7 Kai ser Arts & Krafts Ltd KAKL NT 85.50 JUNE 10 500 25/12 1996 0 N/A
5.11.1.(c)(d)(e)(f)l T2
8 Muhammad Farooq Texti l e MFTM NT 188.89 JUNE 10 500 24/10 1968 0 N/A
5.11.1.(c)(d)(e)(g)l NC
9 Mubarak Texti l e Mi l l s Ltd MUBT NT 54.00 JUNE NIL NIL 10 500 26/10 1994 0 (0.28)
5.11.1(b)(i )(l ) T0
10 Ni na Industri es Ltd 5.11.1. NINA NT 242.00 JUNE 10 500 03/08 1997 0 N/A
(c)(d)(e)(f)l NC
11 Paramount Spi nni ng Mi l l s PASM NT 173.52 JUNE NIL NIL 10 500 21/10 1991 0 NIL
Ltd. 5.11.1.(b)(e)(i ) NC
12 Quetta Texti l e Mi l l s Ltd QUET 7.49 7.56 130.00 JUNE NIL NIL 10 500 21/10 1971 7.99 6.4 266500 (75.77)
5.11.1.(i ) NC
13 Schon Texti l es 5.11.1.(c)(d) SCHT NT 119.70 JUNE 10 500 21/03 1991 0 N/A
(e)(f)l T2
14 Safa Texti l es Ltd 5.11.1.(c) SFAT NT 40.00 JUNE 10 500 26/06 1994 0 N/A
(d)(e)(I) NC
15 Taj Texti l e Mi l l s 5.11.1. TAJT NT 334.42 JUNE 10 500 22/10 1989 0 N/A
(c.d.e.f.l ) T2
16 Usman Texti l e Mi l l s Li mi ted USMT NT 37.26 JUNE 10 500 15/10 1949 0 N/A
5.11.1.(c)(d)(e)(f)l NC
17 Zahur Cotton Mi l l s Li mi ted ZHCM NT 98.60 JUNE NIL NIL 10 500 23/11 1992 0 (0.08)
5.11.1.(b)(f) T2
3,944.03 2,357,000.00
SYNTHETIC & RAYON
1 AL-Abi d Si l k Mi l l s Ltd AASM NT 134.10 JUNE NIL NIL 10 500 21/10 1989 0 6.57
5.11.1(b)(i )(l )(m) NC
2 Dewan Sal man Fi bre Ltd. DSFL NT 3,663.21 JUNE NIL NIL 10 500 20/10 1991 0 (5.98)
5.11.1 (b)(i )(l )(m) NC
3 Nati onal Fi bres Ltd 5.11.1. NAFL NT 847.78 JUNE 10 500 12/12 1992 0 N/A
(c)(d)(e)(f)l T2
4 S.G Al l i ed Busi nesses SGABL 126.00 150.00 JUNE NIL 10 100 22/10 1996 0 (0.56)
Li mi ted 5.11.1.(e) NC
4,795.09 0.00
JUTE
1 Crescent Jute Products CJPL NT 237.63 JUNE NIL NIL 10 500 21/10 1965 0 2.35
5.11.1.(b)(l ) NC
2 Suhai l Jute Mi l l s Ltd SUHJ 26.05 43.33 JUNE NIL NIL 10 500 21/10 1984 26 26 1000 (15.74)
5.11.1.(b) NC
280.96 1,000.00
SUGAR & ALLIED INDUSTRIES
1 Ansari Sugar Mi l l s Ltd ANSM NT 561.37 SEP 10 500 25/01 1991 0 N/A
5.11.1.(c)(d) NC
2 Dewan Sugar Mi l l s Ltd DWSM 3.95 3.95 915.12 SEP NIL NIL 10 500 20/01 1987 4.57 2.71 5679500 (9.44)
5.11.1.(i )(e) NC
3 SUGAR & ALLIED HWQS 9.27 9.38 324.00 SEP NIL 10 500 22/01 1994 14.3 9 2691500 (14.39)
INDUSTRIES 5.11.1.(b)(i )
NC
4 Sakrand Sugar Mi l l s Ltd SKRS 8.86 8.76 446.16 SEP NIL NIL 10 500 19/01 1990 9.6 8.05 468000 (3.5)
5.11.1.(i ) NC
5 Shakarganj Li mi ted 5.11.1. SML 37.10 37.10 1,250.00 SEP NIL 10 500 20/02 1979 40.8 32.3 69000 (4.37)
(i ) NC
3,496.65 8,908,000.00
CEMENT
1 Dadabhoy Cement 5.11.1. DBCI NT 982.37 JUNE NIL NIL 10 500 20/10 1992 0 0.04
(b.g.i .l ) NC
2 Zeal -Pak Cement 5.11.1.(c) ZELP NT 4,278.39 JUNE 10 500 17/12 1957 0 N/A
(d)(e) NC
5,260.75 0.00
OIL & GAS MARKETING COMPANIES
1 Hascol Petrol eum Ltd HASCOL 7.84 7.87 9,991.21 DEC NIL 10 500 25/08 2014 9 6.55 654473500 (14.45)*
5.11.1.(i )(c)(d) NC
9,991.21 654,473,500.00
ENGINEERING
1 BECO Steel Ltd. 5.11.1.(i ) BECO 5.63 5.65 1,249.62 JUNE 10% NIL 10 500 23/12 1989 8 5.36 4069000 (1.63)
NC
2 Dost Steel s Ltd 5.11.1.(i ) DSL 5.28 5.28 4,446.96 JUNE NIL NIL 10 500 20/10 2007 6.45 5.05 13138500 (0.67)
NC
3 Huffaz Seaml ess Pi pe Ind. HSPI NT 554.84 JUNE NIL 10 500 05/02 1986 0 (1.94)*
5.11.1.(c) & (d) NC
4 Paki stan Engi neeri ng Co. PECO 473.33 56.90 JUNE 10 50 19/10 1955 580.06 437 4450 N/A
Ltd. 5.11.1.(c)(d) NC
6,308.33 17,211,950.00
AUTOMOBILE PARTS & ACCESSORIES
1 Bel a Automoti ves Ltd BELA 52.18 52.18 58.00 JUNE NIL NIL 10 500 21/10 1994 102.53 26.71 126500 (0.63)
5.11.1.(b)(f)(i ) T2
2 Dewan Automoti ve DWAE NT 214.00 JUNE NIL NIL 10 500 19/10 1986 0 (3.98)
Engi neeri ng 5.11.1.
(g.i .b.I.e) NC
272.00 126,500.00
CHEMICAL
1 Bawany Ai r Products Ltd BAPL 12.83 12.33 75.03 JUNE NIL 10 500 19/10 1983 11.64 9.2 218500 7.92
5.11.1.(i )(b) NC
2 Paki stan PVC Ltd 5.11.1.(i ) PPVC 9.30 7.91 149.58 JUNE NIL NIL 10 500 23/10 1965 8.95 5.11 389500 5.93
NC
08/03/2024 Page 37 of 39
MAIN BOARD:
DISTRIBUTIONS
FOR JAN - FEB 2024
3 Shaffi Chemi cal Industri es SHCI NT 120.00 JUNE NIL NIL 10 500 20/10 1996 0 0.26
5.11.1.(b)(e)(l ) NC
4 Si tara Peroxi de Ltd 5.11.1. SPL 12.41 12.43 551.00 JUNE NIL NIL 10 500 21/11 2007 15.5 13.31 559500 (14.39)
(e) NC
895.61 1,167,500.00
PAPER & BOARD
1 Abson Industri es 5.11.1.(c) ABSON NT 31.00 JUNE 10 500 22/12 1993 0 N/A
(d)(e)(f)m T2
2 Dadabhoy Sack Ltd 5.11.1. DBSL NT 40.00 JUNE NIL NIL 10 500 20/10 1996 0 (0.78)
(b)(f)(i ) NC
71.00 0.00
VANASPATI & ALLIED INDUSTRIES
1 Suraj Ghee Industri es SURAJ NT 9.58 JUNE 10 500 23/12 1971 0 N/A
5.11.1.(c.d.e.f.l .m) T2
9.58 0.00
LEATHER & TANNERIES
1 Fateh Industri es Ltd 5.11.1. FIL NT 20.00 JUNE NIL NIL 10 100 21/11 1992 0 (2.82)
(e) NC
20.00 0.00
FOOD & PERSONAL CARE PRODUCTS
1 Ni ral a MSR Foods Ltd NMFL NT 165.90 JUNE 10 500 23/11 1991 0 N/A
5.11.1.(c)(d)(e)(l ) NC
165.90 0.00
GLASS & CERAMICS
1 Regal Cerami cs 5.11.1. REGAL NT 73.00 JUNE 10 500 17/12 1988 0 N/A
(c.d.e.f.l .m) T2
73.00 0.00
MISCELLANEOUS
1 Dadabhoy Constructi on DCTL NT 23.23 JUNE 10 500 19/10 1990 0 (3.65)**
Technol ogy Ltd
5.11.1(b.c.d.i .l ) T2
2 MISCELLANEOUS 5.11.1.(c) HADC NT 32.00 JUNE 5 500 16/10 1949 0 (0.04)**
(d)(e)(l ) NC
3 Mandvi wal a Mauser Pl asti c MWMP NT 287.48 JUNE NIL NIL 10 500 17/11 1991 0 1.42
Industri es Ltd 5.11.1.(i ) NC
342.71 0.00
0.00 0.00
TOTAL 51,998.15 TOTAL 758,383,450.00
GRAND TOTAL 51,998.15 GRAND 758,383,450.00
TOTAL
GEM BOARD:
DISTRIBUTIONS
FOR JAN - FEB 2024
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED AVG. PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. RATE (Rs. in Millions) ENDING 2022 2023 2024 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2022/2023
0.000 0.00
TOTAL 0.000 TOTAL 0.00
GRAND TOTAL 0.00 GRAND 0.000
TOTAL
DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

Sr. Company Name Security Symbol Mkt. Lot Face Value Tenor Profit Rate Total Issue Size (Rs.)
1 A l-Zamin L easing C orporation TF C A ZL C LTF C 2 1 5,000 11 Years 5 Years P IB + 2.75% 250,000,000
2 P ace (P akistan) L limited TF C PA C E TF C 1 5,000 5 Years 6M K IB OR + 3% 1,500,000,000
3 S audi P ak L easing C ompany L imited TF C S P L C TF C 3 1 5,000 9 Years F ixed 8% 750,000,000
4 Trust Investment B ank L imited TF C TF C TRIB L 1 5,000 5 Years 6M K IB OR + 1.85% 600,000,000
NATURE OF DEFAULTS
5.11.1. F ailed to comments its commercial production/business operations within ninety (90) days
(a)
5.11.1. S uspended commercial production business operations in its principal line of business for continuous period of one year
(b)
5.11.1.(c) F ailed to hold the annual general meeting
5.11.1. F ailed to submit its annual audited accounts for the immediately preceding financial year as per law
(d)
5.11.1. F ailed to pay the dues of the exchange
(e)
5.11.1.(f) failed to join C D S after its security has been declared eligible security
08/03/2024 Page 38 of 39
NATURE OF DEFAULTS
5.11.1. C D S eligibility has been suspended by the C D C
(g)
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 opinion
in the audit report
5.11.1. (j) license of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
5.11.1. failed to comply with any provision of listed of companies & securities regulations
(k)
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. Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
(m)
5.11.1 (n) Voluntary winding-up proceedings have commenced through passing of special resolution
SECTION 15: SUSPENDED COMPANIES

Sr. Company Date of Suspension Sr. Company Date of Suspension
1 A gro A llianz L td. 02-Oct-2000 2 Mohib E xports L td. 16-Jul-2001
3 S tandard Insurance 16-Jul-2001 4 National F ibres L td 13-A ug-2001
5 S chon Textiles 09-May-2005 6 Regal C eramics 18-Jul-2005
7 K aiser A rts & K rafts L td 18-Jul-2005 8 A zmat Textile 18-Jul-2005
9 B usiness & Industrial Insurance 05-Mar-2008 10 P rudential Investment B ank 05-S ep-2008
11 P rogressive Insurance 30-Jan-2009 12 Zeal-P ak C ement 13-Jul-2009
13 P ak. Ind. & C omm.L easing 26-Oct-2009 14 Nina Industries L td 26-Oct-2009
15 D adabhoy S ack L td 26-Oct-2009 16 Investec Mutual F und 26-Oct-2009
17 Usman Textile Mills L imited 17-Nov-2009 18 Investec Modaraba 1st 17-Nov-2009
19 A l-Mal S ec. & S ervices 17-Nov-2009 20 A zgard Nine (P ref) 8.95% 20-Nov-2009
21 S adoon Textile 16-A ug-2010 22 Hakkim Textile 16-A ug-2010
23 S uraj Ghee Industries 16-A ug-2010 24 A bson Industries 16-A ug-2010
25 P rudential S tocks F und 16-A ug-2010 26 E nglish L easing L td 16-A ug-2010
27 S ecurity L easing C orp.(P ref) 9.1% 19-A ug-2011 28 Zahur C otton Mills L imited 16-F eb-2012
29 C onstellation Modaraba 1st 24-F eb-2012 30 F atima E nterprises 22-Mar-2012
31 D adabhoy C onstruction Technology L td 01-A ug-2012 32 Globe Textile Mills 01-A ug-2012
33 A nnoor Textile Mills 01-A ug-2012 34 Hajra Textile Mills L td. 01-A ug-2012
35 Hamid Textile 01-A ug-2012 36 Taj Textile Mills 01-A ug-2012
37 F ateh Textile 07-Mar-2013 38 Gulistan Textile 06-Jan-2014
39 D ewan A utomotive E ngineering 08-D ec-2014 40 D adabhoy C ement 13-A pr-2015
41 S ilver S tar Insurance C o. 01-S ep-2015 42 Mandviwala Mauser P lastic Industries L td 08-D ec-2015
43 Nirala MS R F oods L td 08-D ec-2015 44 A pollo Textile Mills L td 21-D ec-2015
45 Gulistan S pinning 12-Jan-2016 46 A li A sghar Textile Mills 12-Jan-2016
47 P aramount S pinning Mills L td. 12-Jan-2016 48 F ateh S ports Wear 12-Jan-2016
49 F ateh Industries L td 12-Jan-2016 50 Gulshan S pinning Mills L td 12-Jan-2016
51 I.C .C .Industries L td 15-Mar-2016 52 S haffi C hemical Industries 22-Jun-2017
53 MIS C E L L A NE OUS 16-Oct-2017 54 Muhammad F arooq Textile 16-Oct-2017
55 Haji Mohammad Ismail Mills 11-D ec-2017 56 C henab L imited 22-D ec-2017
57 C henab L imited (P reference) 22-D ec-2017 58 D ewan S alman F ibre L td. 20-F eb-2018
59 A L -A bid S ilk Mills L td 20-F eb-2018 60 S alman Noman E nterprises L td 29-Jan-2019
61 Mubarak Textile Mills L td 01-Mar-2019 62 D ewan K halid Textile Mills 29-May-2019
63 D ewan Mushtaq Textile Mills 29-May-2019 64 K halid S iraj Textile Mills L td. 11-S ep-2019
65 S ecurity L easing C orporation L imited 24-Oct-2019 66 Trust Investment B ank L td 29-Oct-2019
67 S afa Textiles L td 29-Oct-2019 68 A nsari S ugar Mills L td 29-Jan-2020
69 F irst C apital E quities L td 11-F eb-2020 70 A mtex L imited 05-Mar-2020
71 National B ank Modaraba 1st 04-D ec-2020 72 S ally Textile Mills L td. 14-F eb-2022
73 S audi P ak L easing C ompany L td 24-Mar-2022 74 Huffaz S eamless P ipe Ind. 21-Nov-2022
75 Hira Textile Mills L td 21-F eb-2024 76 B ilal F ibres L td 21-F eb-2024
77 A llied Rental Modaraba. 23-F eb-2024
SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR
Sr. Company Date of Delisting Sr. Company Date of Delisting
1 NB P Islamic Regular Income F und 16-Mar-2023 2 Habib Metro Mod 19-A pr-2023
3 K A S B Modaraba 26-Jun-2023 4 F irst P ak Modaraba 26-Jun-2023
5 D ata Textiles L imited 27-Jun-2023 6 S oneri B ank L imited (S NB LTF C 2) 03-Jul-2023
7 Awwal Modaraba 03-Jul-2023 8 E ngro P olymer(S C ) 27-Jul-2023
9 B .R.R. Guardian Modaraba 04-A ug-2023 10 P rudential D iscourt & Guarantee House L td. 07-A ug-2023
11 Ghani C hemical Industries L imited (B ) 06-D ec-2023 12 K ashf F oundTF C 1 01-Jan-2024
13 A gha S teel Ind.S ukuk 11-Jan-2024 14 A E L Textile L imited 22-Jan-2024
08/03/2024 Page 39 of 39

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

No. 49/2024 MARKET REPORT UPTO 05:15 Friday, Mar 8, 2024

PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

Prospectus Approved by the Exchange

Company Name Date of Approval

No D ata Available to D isplay

No D ata Available to D isplay

Company Name Date of Approval

No D ata Available to D isplay

PUBLICLY ISSUED DEBT SECURITIES

Company Name Security Type (TFCs or Sukuk Certificates)

Company Name Security Type (TFCs or Sukuk Certificates) Date of Approval

No D ata Available to D isplay

PRIVATELY PLACED DEBT SECURITIES

Company Name Security Type (TFCs or Sukuk Certificates)

Company Name Date of Intimation

Company Name Application Date

Company Name Meeting Date

PUBLICLY ISSUED DEBT SECURITIES

OPEN-END MUTUAL FUNDS

SECTION 8: RIGHT ISSUES

PROPOSED RIGHT ISSUES

SECTION 9: FUTURES CONTRACTS

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-April-2024

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-May-2024

No Data available to Display

SECTION 10: ACQUISITION OF SHARES

SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)

SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS

SECTION 14: DEFAULTER SEGMENT

DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

SECTION 15: SUSPENDED COMPANIES

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