Quote 202029

D A I LY Q U O TAT I O N S
No. 122/2020 Copy of the same is also available on our website www.psx.com.pk Monday, Jun 29, 2020
LISTED COMPANIES - 530 MARKET REPORT UPTO 3:45 LISTED CAPITAL 1,391,477.711 M
TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

P re. 198,187,551 P re. 6,779,115,188 P re: Rs.6,422,180,624,290 P L US . 193
C ur. 156,920,750 C ur. 5,626,519,054 C ur: Rs. 6,490,128,584,647 MINUS . 136
N.C hange: 67,947,960,357 E QUA L . 22
TOTA L . 351
PSX INDICES
KSE-100 KSE-ALL-Shares KSE-30 KMI-30 BKTi OGTi PSX-KMI-All-Shares UPP9 NITPGI
Previous 33,939.49 24,254.22 14,680.15 54,584.65 10,053.21 12,940.58 16,901.08 10,042.20 7,698.48
Current 34,181.80 24,510.83 14,752.61 54,967.72 10,063.61 12,991.96 17,054.87 10,053.03 7,717.64
Ch.Points 242.31 256.61 72.46 383.07 10.40 51.38 153.79 10.83 19.16
Ch.Percent 0.71 1.06 0.49 0.70 0.10 0.40 0.91 0.11 0.25
High 34,207.09 24,516.95 14,779.24 55,073.82 10,103.32 13,081.69 17,069.08 10,080.10 7,744.62
Low 33,720.65 24,156.48 14,565.43 54,181.83 9,913.66 12,886.01 16,825.77 9,922.10 7,635.07
APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE

COMPANY Sr. Company Date of Approval
1. S adaqat L imited 1 TP L Trakker L imited 21-02-2020
2. A gha S teel Industries L imited 2 A ir L ink C ommunication L imited 24-02-2020
3 K -E lectric L imited-S ukuk-5 15-06-2020
Sr. Companies in Process of Formal Listing Companies Provisionally Listed Trading Commenced From
No D ata Available to D isplay
DELIVERABLE FUTURE CONTRACTS (FUT™)

Contract period Thursday, May 28, 2020 to Friday, Jun 26, 2020 and Settlement on Tuesday, Jun 30, 2020
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
Contract period Monday, Jun 22, 2020 to Thursday, Jul 30, 2020 and Settlement on Tuesday, Aug 4, 2020
1 A mreli S teels L imited. A S TL -J UL 2 B ank A lfalah L td. B A F L -J UL
3 B ank Of P unjab. B OP -J UL 4 C herat C ement C o. L td. C HC C -J UL
5 D . G. K han C ement C o. L td. D GK C -J UL 6 E ngro C orporation L imited. E NGRO-J UL
7 E ngro F ertilizers L imited. E F E RT-J UL 8 E ngro P olymer & C hemicals L td. E P C L -J UL
9 F auji C ement C o L td. F C C L -J UL 10 F auji F ertilizer B in Qasim L td. F F B L -J UL
11 F auji F ertilizer C o. L td. F F C -J UL 12 Gul A hmed Textile Mills L td. GATM-J UL
13 Habib B ank L imited HB L -J UL 14 Hascol P etroleum L td. HA S C OL -J UL
15 Hub P ower C ompany L imited. HUB C -J UL 16 International Industries L td. INIL -J UL
17 International S teels L imited. IS L -J UL 18 K -E lectric L imited. K E L -J UL
19 K ot A ddu P ower C ompany. K A P C O-J UL 20 L otte C hemical P akistan L td. L OTC HE M-J UL
21 L ucky C ement L imited. L UC K -J UL 22 MC B B ank L imited. MC B -J UL
23 Maple L eaf C ement F actory L td. ML C F -J UL 24 Meezan B ank L imited. ME B L -J UL
25 Mughal Iron & S teels Ind L td. MUGHA L -J UL 26 National B ank Of P akistan. NB P -J UL
27 Nishat (C hunia) L td. NC L -J UL 28 Nishat Mills L td. NML -J UL
29 Oil & Gas D evelopment C ompany L td. OGD C -J UL 30 P ak E lektron L td. PA E L -J UL
31 P akistan P etroleum L imited. P P L -J UL 32 P akistan S tate Oil C o L td. P S O-J UL
33 P ioneer C ement L td. P IOC -J UL 34 S ui Northern Gas P ipe L ine L td. S NGP -J UL
35 TRG P akistan L td. TRG-J UL 36 The S earle C ompany L td. S E A RL -J UL
37 United B ank L td. UB L -J UL 38 Unity F oods L imited. UNITY-J UL
CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC)

Contract period Thursday, May 28, 2020 to Friday, Jun 26, 2020 and Settlement on Tuesday, Jun 30, 2020
Contract period Monday, Jun 22, 2020 to Thursday, Jul 30, 2020 and Settlement on Tuesday, Aug 4, 2020
1 A ttock Refinery L imited. ATRL -J UL 2 Avanceon L imited. AV N-J UL
3 B ank A l-Habib L td. B A HL -J UL 4 D escon Oxychem L td. D OL -J UL
5 F auji F oods L imited. F F L -J UL 6 General Tyre & Rubber C o. GTYR-J UL
7 Ghandhara Industries L td. GHNI-J UL 8 Ghandhara Nissan L td. GHNL -J UL
9 K ohat C ement C o. L td. K OHC -J UL 10 National Refinary L td. NRL -J UL
29/06/2020 Page 1 of 27
11 NetS ol Technologies L td. NE TS OL -J UL 12 P akistan Intl. B ulk Terminal L td. P IB TL -J UL
13 P akistan Oilfields L imited. P OL -J UL 14 S ui S outhern Gas C o L td. S S GC -J UL
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount
1 P akistan Refinery L imited 08-06-2020 30-06-2020 07-07-2020 /-
PROPOSED RIGHT ISSUE

Sr. Name of Company Rate Sr. Name of Company Rate
1 A pna Microfinance B ank 24.7104% 2 Jahangir S iddiqui & C o P reference Right S hare 15%
3 Media Times L td at a discount of Rs 5/- per share 14% 4 P ervez A hmed S ecurities L td at a discount Rs 8/- per share 189.394068%
5 P ervez A hmed S ecurities L td at a discount of Rs 5/= per share 231.08% 6 S ummit B ank L imited 65%
7 S ummit B ank L imited 11.2443%
BOARD MEETINGS
Sr. Company Date Time Place Subject
1 S ilk B ank L td 30-06-2020 1:00 K arachi Quarterly A ccounts dor tge perio ended March 31, 2020
2 A K D Investment Management - F unds 30-06-2020 P rofit earned by the funds for the operid ending June 30, 2020
3 F atima F ertilizer C o. L td 30-06-2020 11:00 Video C onference Quarterly A ccounts dor tge perio ended March 31, 2020
4 S ilk B ank L td 30-06-2020 10:00 K arachi A nnual A ccounts for the year ended D ec 31, 2019
5 Tandlianwala S ugar Mills 30-06-2020 2:00 L ahore Half Year A ccounts for the periosd ended March 31, 2020
6 C rescent S teel & A llied P roducts 30-06-2020 11:00 K arachi A nnual P lan and A nnual B udget for the ear 2020-21
7 A griauto Ind. 30-06-2020 10:00 Video A nnual A ccounts for F Y 2020-21
8 F aysal B ank L td 30-06-2020 11:30 K arachi Other than F inancials
9 S ilk B ank L td 30-06-2020 10:00 K arachi A nnual A ccounts for the year ended D ecember 31, 2019
10 Treet C orporation L td 01-07-2020 12:30 L ahore A ppointment of C hairman and C E O
11 TP L C orp L td 01-07-2020 10:30 K arachi B udget for theJune 2021
12 Interloop L td 01-07-2020 11:00 Microsoft Team Meetings Other than F inancials
13 B alochistan P article B oard L td 02-07-2020 12:00 K arachi Voluntary winding up of the C ompany
14 Macter Int. L td 03-07-2020 10:00 K arachi A nnual B udget for the F Y 2020-21
15 F auji C ement C o. L td 03-07-2020 10:30 Rawalpindi B usiness plan, revenue budget, capital budget for the F Y 2020-21
16 Waves S inger P akistan L td 06-07-2020 11:00 L ahore B usiness P lan of the C ompany
17 Hascol P etroleum L td 06-07-2020 2:00 K arachi A nnual A ccounts for the year ended D ecember 31, 2019
18 A tlas A sset Managemet - F unds 06-07-2020 11:30 K arachi F or the year ended June 30, 2020`
19 TP L Insurance L td 07-07-2020 10:30 K arachi Revision of budget for the remaining period July 01, 2020 to D ecember 31, 2020
20 D ynea P akistan 13-07-2020 3:00 K arachi B udget for the year ended June 30, 2021
21 Unilever P akistan F oods 25-08-2020 2:30 K arachi Half year account for the period ending June 30, 2020
DATA FOR LAST SIX MONTHS

Turnover of Shares
Month at the Listed Capital (Rs. in Market Capitalization (Rs. Ready (No. in Future Contracts (No. in KSE 100 Index (Base KSE All Share Index
Close million) in million) million) million) : 1000) (Base : 1000)
D E C E MB E R 1,386,599.236 7,811,812.422 7,009.194 2,429.977 40,735.080 29,011.730
J A NUA RY 1,387,483.885 7,851,160.028 6,136.280 2,113.448 41,630.930 29,067.540
F E B RUA RY 1,387,334.953 7,094,665.791 3,234.642 1,682.636 37,983.620 26,289.380
MA RC H 1,387,439.063 5,620,940.914 4,843.915 1,771.240 29,231.630 21,037.820
A P RIL 1,388,342.035 6,376,717.294 4,831.772 1,218.049 34,111.640 23,937.610
MAY 1,388,237.771 6,484,968.054 3,519.493 955.716 33,931.230 24,435.180
DISTRIBUTIONS FOR PREVIOUS

OFFER REDEMPTION YEAR BOOK YEAR OF
Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING
OPEN-END MUTUAL FUNDS
1 786 Rising S tar F und 107.75 106.16 June 5.51% Rs 0.3834 2007
per unit
2 786 S mart F und 89.98 89.08 June 9.44% Rs 6.0850 2003
per unit
3
A B L C ash F und 10.31 10.23 June 8.34% 3.086% 2010
4
A B L F inancial P lanning F und June NIL 02-07-2018 2016
5
A B L F inancial P lanning F und A B L A ctive A llocation P lan 91.87 89.79 June 2.27% NIL 2016
6
A B L F inancial P lanning F und A B L C onservative A llocation 121.69 118.93 June 0.69% NIL 2016
P lan
7 A B L F inancial P lanning F und A B L S trategic A llocation 98.47 96.24 June NIL 2016
P lan
8 A B L Government S ecurities F und 11.07 10.88 June 2011
9 A B L Government S ecurities F und C lass A Units 11.26 11.07 June 2011
10 A B L Government S ecurities F und C lass B Units 11.1 10.91 June 6.66% Rs 0.3994 2011
per unit
11 A B L Income F und 11.24 11.04 June 5.63% Rs 0.3588 2008
per unit
12 A B L Islamic A sset A llocation F und 10.47 10.12 June NL 2018
13 A B L Islamic C ash F und June NL NL 2020
14 A B L Islamic F inancial P lanning F und June NIL 02-07-2018 2016
29/06/2020 Page 2 of 27
15 A B L Islamic F inancial P lanning F und A ctive A llocation 98.21 95.99 June 7.14% NIL 2016
P lan
16 A B L Islamic F inancial P lanning F und A ggressive A llocation 101.06 98.77 June 11.31% NIL 2016
P lan
17 A B L Islamic F inancial P lanning F und C apital P reservation 0 106.71 June
P lan I
18 A B L Islamic F inancial P lanning F und C onservative 119.73 117.02 June 1.29% NIL 2016
A llocation P lan
19 A B L Islamic F inancial P lanning F und S trategic A llocation 0 106.69 June 1.11% NIL 2016
P lan
20 A B L Islamic F inancial P lanning F und S trategic A llocation 0 88.5 June NIL NIL NIL 2016
P lan II
21 A B L Islamic F inancial P lanning F und S trategic A llocation 0 103.19 June 0.30% NIL 2014
P lan III
22 A B L Islamic F inancial P lanning F und S trategic A llocation 0 46.72 June
P lan IV
23 A B L Islamic Income F und 11.32 11.13 June 4.20% Re 0.2970 2010
per unit
24 A B L Islamic P rincipal P reservation F und 11.2 June NIL NIL 02-07-2019 2014
25 A B L Islamic P rincipal P reservation F und A B L Islamic 11.01 June NIL NIL 02-07-2019 2014
P rincipal P reservation F und II
26 A B L Islamic S tock F und 11.63 11.37 June 5.00% NIL 2013
27 A B L S pecial S avings F und June 2019
28 A B L S pecial S avings F und A B L S pecial S avings P lan-I 0 10.28 June 2019
29 A B L S pecial S avings F und A B L S pecial S avings P lan-II 10.38 10.15 June 2019
30 A B L S pecial S avings F und A B L S pecial S avings P lan-III 10.86 10.61 June 2019
31 A B L S tock F und 11.35 11.1 June 3.38% NIL 2009
32 A K D A ggressive Income F und 58.48 57.9 June
33 A K D C ash F und 56.62 56.62 June 6.13% Rs 2012
2.31660
per unit
34 A K D Index Tracker F und 11.07 10.95 June 2012
35 A K D Islamic Income F und 56.44 55.89 June
36 A K D Islamic S tock F und 30.49 29.6 June
37 A K D Opportunity F und 68.35 66.3 June 26.00% NIL 2006
38 A l A meen Islamic A ggressive Income F und 103.83 102.67 June 4.52% 3.49% 2007
39 A l A meen Islamic A sset A llocation F und 124.87 120.78 June 11.00% 11.00% 2014
40 A l A meen Islamic C ash F und 100.52 100.52 June 4.71% 5.38% 2012
41 A l A meen Islamic D edicated E quity F und 107.79 107.79 June 4.50% NIL 2016
42 A l A meen Islamic E nergy F und 95.03 90.99 June 2020
43 A l A meen Islamic F inancial P lanning F und 0 0 June 38.63% NIL 2015
44 A l A meen Islamic F inancial P lanning F und A l A meen 94.16 94.16 June 2.50% NIL 2015
Islamic A ctive A llocation P lan V I
45 A l A meen Islamic F inancial P lanning F und II 0 0 June 0.20% 1.4304% 2017
0.3137%
46 A l A meen Islamic F inancial P lanning F und II A l A meen 99.64 99.64 June 2017
Islamic A ctive A llocation P lan IX
47 A l A meen Islamic F inancial P lanning F und II A l A meen 91.56 91.56 June NIL NIL 2017
Islamic A ctive A llocation P lan V II
48 A l A meen Islamic F inancial P lanning F und II A l A meen 88.49 88.49 June NIL NIL 2017
Islamic A ctive A llocation P lan V III
Islamic A ctive A llocation P lan X
Islamic A ctive P reservation P lan I
51 A l A meen Islamic F inancial P lanning F und III 0 0 June NL NIL 2018
52 A l A meen Islamic F inancial P lanning F und III A l A meen 103.36 99.22 June
Islamic A ctive A llocation P lan X I
53 A l A meen Islamic F inancial P lanning F und III A l A meen 109.87 107.67 June NL NIL 2018
Islamic A ctive P rincipal P reservation P lan II
54 A l A meen Islamic F inancial P lanning F und III A l A meen 108.9 106.72 June 2018
Islamic A ctive P rincipal P reservation P lan III
55 A l A meen Islamic F inancial P lanning F und III A l A meen 111.08 106.64 June 2018
Islamic A ctive P rincipal P reservation P lan IV
56 A l A meen Islamic S overeign F und 106.38 105.19 June 5.85% 3.05% 2010
57 A l A meen S hariah S tock F und 127.04 123.54 June 13% NIL 2007
58 A l Hamra D aily D ividend F und 100 100 June Re 0.1683 2020
per unit
59 A l Hamra Isamic Income F und - Type "A " 114.58 112.67 June Rs 6.10 Rs 4.9622 Rs 8.2327 01-07-2018 2011
per unit per unit per unit
60 A l Hamra Islamic A ctiie A llocation F und A l Hamra Islamic 104.92 June 0.18 per 0.2 per NIL 01-07-2018 2017
A ctive A llocation P lan II unit unit
61 A l Hamra Islamic A ctive A llocation F und June NL NIL NIL 01-07-2018 2017
62 A l Hamra Islamic A ctive A llocation F und A l Hamra Islamic 94.92 June 0.80 P E R NIL NIL 01-07-2018 2017
A ctive A llocation P lan I UNIT
63 A l Hamra Islamic A sset A llocation F und 65.8 63.65 June Rs 8.00 NIL NIL 01-07-2018 2006
per unit
64 A l Hamra Islamic Income F und - Type "B " 112.67 110.76 June Rs 6.10 Rs 4.9522 NIL 01-07-2018 2011
per unit per unit
65 A l Hamra Islamic S tock F und 9.16 8.86 June NIL NIL NIL 01-07-2018 2011
66 A l Meezan Mutual F und 13.99 13.68 June 10% NIL 2011
29/06/2020 Page 3 of 27
67 A lfalah GHP A lpha F und 57.02 55.15 June 4.34% NIL 2008
68 A lfalah GHP C apital P reservation F und 0 0 June 2014
69 A lfalah GHP C apital P reservation F und-II 0 0 June NL NIL 2018
70 A lfalah GHP C ash F und 521.97 517.58 June 6.63% Rs 23.36 2010
per unit
71 A lfalah GHP Income F und 129.94 128.49 June 4.07% Rs 5.3659 2007
per unit
72 A lfalah GHP Income Multiplier F und 63.14 61.07 June 5.44% Rs 2.6124 2007
per unit
73 A lfalah GHP Islamic B alance A llocation P lan 0 0 June NIL I NIL 2017
74 A lfalah GHP Islamic F und 42.32 40.93 June 1.88% 2007
75 A lfalah GHP Islamic Income F und 103.26 102.11 June 4.72% Rs 4.2713 2009
per unit
76 A lfalah GHP Islamic P rosperity P lanning F und 0 0 June 2017
77 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 92.79 June 6.48% NIL 2017
Islamic A ctive A llocation P lan -2
78 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 94.75 June 0.07% NIL 2017
79 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 0 0 June NIL NIL 2017
80 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 109.79 108.26 June 2.93% NIL 2017
Islamic B alance A llocation P lan
81 A lfalah GHP Islamic P rosperity P lanning F und A lfalah GHP 107.24 104.3 June 7.32% NIL 2017
Islamic Moderate A llocation P lan
82 A lfalah GHP Islamic Value F und 94.68 91.58 June NL Rs 0.236 2018
per unit
83 A lfalah GHP Money Market F und 99.29 98.19 June 6.46% Rs 5.3241 2010
per unit
84 A lfalah GHP P rosperity P lanning F und 0 0 June 2015
85 A lfalah GHP P rosperity P lanning F und A lfalah GHP A ctive 102.54 100.27 June 7.46% NIL 2015
A llocation P lan
86 A lfalah GHP P rosperity P lanning F und A lfalah GHP 113.94 112.67 June 4.28% Rs. 0.8900 2015
C onservative A llocation P lan pr unit
87 A lfalah GHP P rosperity P lanning F und A lfalah GHP 107.76 105.96 June 10.06% NIL 2015
Moderate A llocation P lan
88 A lfalah GHP S overeign F und 124.06 122.68 June 5.57% Rs 5.2464 2014
per unit
89 A lfalah GHP S tock F und 100.32 97.56 June 4.27% NIL 2008
90 A lfalah GHP Value F und 53.81 52.05 June 14.99% NIL 2005
91 A lfalah Islamic C apital P reservation P lan - 4 0 107.3 June
92 A lfalah Islamic C apital P reservation P lan - 5 0 107.76 June
93 A llied C apital P rotected F und 0 10.48 June NL Re 0.2715 2018
per unit
94 A llied F inergy F und 9.32 9 June NL NL 2019
95 A skari A sset A llocation F und June NIL 28-06-2019
96 A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 28-06-2019 2007
97 A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 28-06-2019 2007
98 A skari E quity F und 109.64 107.45 June NIL NIL 28-06-2019 2012
99 A skari High Yield S cheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 28-06-2019 2006
per unit per unit
100 A skari Islamic A sset A llocation F und June NIL 28-06-2019 2007
101 A skari Islamic A sset A llocation F und C lass B Units 108.04 105.34 June NIL NIL 28-06-2019 2007
102 A skari Islamic A sset A llocation F und C lass C Units 105.34 100.08 June NIL NIL 28-06-2019 2007
103 A skari Islamic Income F und June NIL 28-06-2019 2007
104 A skari Islamic Income F und C lass B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 28-06-2019 2009
per unit per unit
105 A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 28-06-2019 2009
per unit
106 A skari S overeign C ash F und 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2019 2009
per unit per unit
107 A skari S overeign Yield E nhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2019 2012
per unit per unit
108 A tlas Income F und 596.65 596.65 June 5.40% Rs 24 per 2004
unit
109 A tlas Islamic D edicated S tock F und 378.89 370.52 June NL NL 2019
110 A tlas Islamic D ividend P lan 500 500
111 A tlas Islamic F und of F unds 0 0 June NL NL 2019
112 A tlas Islamic F und of F unds - A ggressive A llocation Islamic 496.78 485.8 June NL NL 2019
P lan
113 A tlas Islamic F und of F unds - C onservative A llocation 565.49 552.99 June NL NL 2019
Islamic P lan
114 A tlas Islamic F und of F unds - Islamic C apital P reservation 0 520.86 June NL NL 2019
P lan
115 A tlas Islamic F und of F unds - Moderate A llocation Islamic 525.68 514.06 June NL NL 2019
P lan
116 A tlas Islamic Income F und 561.46 561.46 June 5.70% Rs 24.50 2008
per unit
117 A tlas Islamic S tock F und 469.47 459.09 June 7.00% NIL 2007
118 A tlas Money Market F und 508.31 508.31 June 6.00% Rs 27.00 2010
per unit
29/06/2020 Page 4 of 27
119 A tlas S overeign F und 118.07 118.07 June 9.50% Rs.4.75 2014
per unit
120 A tlas S tock Market F und 534.72 522.9 June 3.00% NIL 2004
121 B MA C hundrigar Road S avings F und 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-06-2019 2007
per unit per unit
122 B MA E mpress C ash F und 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 28-06-2019 2009
per unit per unit
123 F aysal A sset A llocation F und 0 0 June 3.50% 30-06-2018 2007
124 F aysal B alanced Growth F und 0 0 June NIL 30-06-2018 2004
125 F aysal F inancial S ector Opportunity F und 0 0 June 5.00% Rs 4.67 2013
per unit
126 F aysal Income & Growth F und 0 0 June 4.50% Rs 5.18 2005
per unit
127 F aysal Islamic A sset A llocation F und 0 0 June 18.50% 30-06-2018 2016
128 F aysal Islamic S avings Growth F und 0 0 June 4.70% Rs 4.31 2010
per unit
129 F aysal MTS F und 0 0 June 5.90% Rs 5.37 2016
per unit
130 F aysal Money Market F und 101.85 101.85 June 6.95% Rs 5.04 2011
per unit
131 F aysal S avings Growth F und 0 0 June 5.75% Rs 4.75 2007
per unit
132 F irst C apital Mutual F und 0 0 June 2014
133 F irst C apital Mutual F und C lass -A - Units 6.42 6.3 June Rs 0.90 2014
per unit
134 F irst C apital Mutual F und C lass -B - Units 0 6.3 June Rs 0.90 2014
per unit
135 F irst C apital Mutual F und C lass -D - Units 0 6.3 June Rs 0.90 2014
per unit
136 F irst D awood Mutual F und 17.63 17.37 June NL NL 2018
137 F irst Habib A sset A llocation F und 92.01 90.21 June NL NL 2019
138 F irst Habib C ash F und 100.76 100.76 June Rs 6.50 Rs 5.60 2011
per unit per unit
139 F irst Habib Income F und 114.24 113.11 June Rs 5.4896 Rs 6.75 2007
per unit per unit
140 F irst Habib Islamic Income F und 101.62 100.62 June Rs 1.40 Rs 3.40 2017
per unit per unit
141 F irst Habib Islamic S tock F und 70.87 69.48 June NIL NIL 2012
142 F irst Habib S tock F und 72.68 71.25 June Rs 16.00 NIL 2009
per unit
143 Golden A rrow S tock F und-C lass A 0 7.7 June 2020
144 Golden A rrow S tock F und-C lass B 7.93 7.7 June 2020
145 HB L C ash F und 102.74 101.59 June 7.15% Rs 5.25 2010
per unit
146 HB L E nergy F und 10.23 10.01 June 6.00% NIL 2013
147 HB L E quity F und 100.99 98.76 June 12.00% NIL 2011
148 HB L F inancial P lanning F und 0 0 June NIL NIL 2017
149 HB L F inancial P lanning F und A ctive A llocation P lan 102.69 100.42 June NIL NIL 2017
150 HB L F inancial P lanning F und C onservative A llocation P lan 117.32 114.73 June NIL NIL 2017
151 HB L F inancial P lanning F und S trategic A llocation P lan 0 0 June NIL NIL 2017
152 HB L Government S ecurities F und 125.51 122.74 June 5.60% Rs 4.75 2010
per unit
153 HB L Growth F und C lass-B - units 0 0 June NL 2018
154 HB L Income F und 122.32 120.28 June 5.00% Rs 5.50 2007
per unit
155 HB L Investment F und C lass-B - units 0 0 June NL 2018
156 HB L Islamic A sset A llocation F und 112.17 109.69 June 7.00% Rs 0.30 2016
per unit
157 HB L Islamic E quity F und 78.73 76.99 June 27.00% NIL 2014
158 HB L Islamic F inancial P lanning F und 0 0 June NIL 2017
159 HB L Islamic F inancial P lanning F und A ctive A llocation 0 0 June NIL 2017
P lan
160 HB L Islamic F inancial P lanning F und C onservative 0 0 June NIL 2017
A llocation P lan
161 HB L Islamic F inancial P lanning F und S trategic A llocation 0 0 June NIL 2017
P lan
162 HB L Islamic Income F und 113.79 111.9 June 5.20% Rs 5.00 2014
per unit
163 HB L Islamic Money Market F und 102.2 101.06 June 4.20% Rs 4.20 2011
per unit
164 HB L Islamic S tock F und 95.73 93.62 June 29.00% NIL 2011
165 HB L Money Market F und 115.99 114.69 June 6.30% Rs 5.15 2010
per unit
166 HB L Multi A sset F und 99.79 97.58 June 4.00% NIL 2008
167 HB L S tock F und 88.34 85.92 June 7.00% NIL 2007
168 J S C ash F und 103.58 102.42 June Rs 13.50 2010
per unit
169 J S F und of F unds 47.21 45.66 June Rs 4.00 2015
per unit
170 J S Growth F und 130.93 126.63 June Rs 12.00 2013
per unit
29/06/2020 Page 5 of 27
171 J S Income F und 105.04 102.72 June Rs 13.00 2002
per unit
172 J S Islamic D edicated E quity F und 61.81 59.78 June NL NL 2019
173 J S Islamic F und 71.09 68.75 June Rs 40.00 2003
per unit
174 J S Islamic Government S ecurities F und 106.76 105.57 June Rs 5.00 NL 2013
per unit
175 J S Islamic Hybrid F und of F unds 0 0 June NIL 2018
176 J S Islamic Hybrid F und of F unds 2 0 0 June Rs 21 per 2018
unit
177 J S Islamic Hybrid F und of F unds 2 J S Islamic A ctive 106.09 100.55 June NIL 2018
A llocation P lan 2
178 J S Islamic Hybrid F und of F unds 2 J S Islamic C apital 0 0 June NL NIL 2018
P reservation A llocation P lan 1
179 J S Islamic Hybrid F und of F unds 3 0 0 June NL NL 2019
180 J S Islamic Hybrid F und of F unds 3 J S Islamic C apital 95.66 91.59
183 J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
184 J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
185 J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
186 J S Islamic Hybrid F und of F unds Mutanasib 64.73 62.6 June NL NIL 2018
187 J S L arge C ap. F und 91.82 88.8 June Rs 8.00 NIL 2010
per unit
188 J S Value F und 150.63 145.69 June Rs 8.00 NIL 2013
per unit
189 K S E Meezan Index F und 54.39 53.06 June 24.00% 2012
190 L akson A sset A llocation D eveloped Markets F und 0 0 June Rs 4.5573 Rs 2.3801 2011
per unit per unit
191 L akson E quity F und 88.97 86.38 June Rs NIL 2009
13.3237
per unit
192 L akson Income F und 116.46 114.73 June Rs 7.4452 Rs 5.0027 2009
per unit per unit
193 L akson Islamic Tactical F und 89.43 87.25 June Rs 6.9799 NIL 2011
per unit
194 L akson Money Market F und 100.99 100.99 June 6.78% Rs 5.1947 2009
per unit
195 L akson Tactical F und 93.67 91.38 June Rs NIL 2011
13.2631
per unit
196 MC B C ash Management Optimizer 100.78 100.78 June NIL NIL Rs 8.4973 01-07-2018 2009
per unit
197 MC B D C F Income F und 120.76 118.75 June Rs 6.50 Rs 4.8783 Rs 8.2013 01-07-2018 2007
198 MC B P akistan A sset A llocation F und 71.58 69.23 June Rs 5.50 NIL NIL 01-07-2018 2008
per unit
199 MC B P akistan F requent P ayout F und 105.55 102.09 June Rs 3.2019 Rs 4.1863 Rs. 01-07-2018 2016
per unit per unit 5.9281
per unit
200 MC B P akistan S overeign F und 62.68 61.64 June Rs 3.20 Rs 2.75 Rs 4.1300 01-07-2018 2009
201 MC B P akistan S tock Market F und 81.1 78.44 June NIL NIL 01-07-2018 2009
202 Meezan A sset A llocation F und 38.88 37.61 June 19.00% 2017
203 Meezan B alanced F und 14.83 14.5 June 12.50% 2013
204 Meezan C ash F und 0 55.91 June
205 Meezan D edicated E quity F und 35.61 34.44 June
206 Meezan E nergy F und 31.35 30.32 June
207 Meezan F inancial P lanning F und of F unds June NIL NIL 28-06-2019 2013
208 Meezan F inancial P lanning F und of F unds A ggressive 63.28 61.88 June
A llocation P lan
209 Meezan F inancial P lanning F und of F unds A sset A llocation June 4.40% NIL NIL 28-06-2019 2014
P lan I
210 Meezan F inancial P lanning F und of F unds C onservative 61.13 60.45 June 0.60% NIL 2014
A llocation P lan
211 Meezan F inancial P lanning F und of F unds Meezan A sset 0 50.21 June
A llocation P lan I
212 Meezan F inancial P lanning F und of F unds Meezan A sset June 4.50% NIL NIL 28-06-2019 2014
A llocation P lan II
213 Meezan F inancial P lanning F und of F unds Meezan A sset June 3.80% NIL NIL 28-06-2019 2014
A llocation P lan III
214 Meezan F inancial P lanning F und of F unds Moderate 60.22 59.22 June
A llocation P lan
215 Meezan Gold F und 85.93 83.22 June
216 Meezan Islamic F und 50.09 48.98 June
217 Meezan Islamic Income F und 57.6 57.27 June
218 Meezan Rozana A madani F und 0 50 June 2019
219 Meezan S overeign F und 57.51 57.19 June
220 Meezan S trategic A llocation F und June 28-06-2019 2017
29/06/2020 Page 6 of 27
221 Meezan S trategic A llocation F und - II June 2019
222 Meezan S trategic A llocation F und - II Meezan C apital P re 0 51.22
P lan-IV
P lan-V
P lan-V I
P lan-V II
P lan-V III
227 Meezan S trategic A llocation F und - III June 2019
228 Meezan S trategic A llocation F und - III Meezan C apital P re 0 50.73 June
P lan-IX
229 Meezan S trategic A llocation F und Meezan S trategic 0 39.2
A llocation P lan I
230 Meezan S trategic A llocation F und Meezan S trategic 0 38.36 June
A llocation P lan II
A llocation P lan III
A llocation P lan IV
233 Meezan S trategic A llocation F und Meezan S trategic 0 43.48
A llocation P lan V
234 NA FA Islamic A ctIve A llocation F und - 1 108.9 June NIL NIL 02-07-2018 2016
235 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic 121.69 June 4.92% NIL 02-07-2018 2016
A ctive A llocation P lan-I
A ctive A llocation P lan-II
A ctive A llocation P lan-III
238 NA FA Islamic A ctive A llocation F und - 1 NA FA Islamic 101.15 June
A ctive A llocation P lan-IV
A ctive A llocation P lan-V
A ctive A llocation P lan-V I
A ctive A llocation P lan-V II
A ctive A llocation P lan-V III
243 NA FA Islamic A ctive A llocation F und II June NIL NIL 1.618% 02-07-2018 2017
244 NA FA Islamic A ctive A llocation F und-III June NL NIL 1.085% 02-07-2018 2018
245 NA FA Islamic A ctive A llocation P lan-IV 88.68 June 4.18% NIL 02-07-2018 2016
246 NA FA Islamic A ctive A llocation P lan-V 81.16 June NIL NIL 02-07-2018 2016
247 NA FA Islamic C apital P reservation P lan-I 106.58 June
248 NA FA Islamic C apital P reservation P lan-II 105.51 June
249 NA FA Islamic C apital P reservation P lan-III 102.97 June NL 02-07-2018 2018
250 NA FA Islamic C apital P reservation P lan-IV 102.01 June NL 02-07-2018 2018
251 NA FA Islamic C apital P reservation P lan-V 100.87 June
252 NA FA Islamic P rincipal P rotected F und - II 111.6 June 39.06%B Rs 0.8090 02-07-2018 2014
per unit
253 NB P B alanced F und 18.22 17.62 June 8.92% NIL 2007
254 NB P F inancial S ector F und 7.95 7.69 June NL NIL 2018
255 NB P F inancial S ector income F und 11.97 11.84 June 8.52% Rs 0.6309 2011
per unit
256 NB P Government S ecurities F und -1 10.8 June NL NL 02-07-2019 2019
257 NB P Government S ecurities L iquid F und 10.19 10.19 June 7.59% Rs 0.5367 9.44% (i) 02-07-2018 2009
per unit
258 NB P Government S ecurities S avings F und 10.4 10.29 June 5.75% Rs 0.5162 02-07-2018 2014
per unit
259 NB P Income Opportunity F und 12.19 12.06 June 6.78% Rs 0.5704 2006
per unit
260 NB P Islamic C apital P reservation P lan-V 99.88
261 NB P Islamic D aily D ividend F und 10.05 10 June 2019
262 NB P Islamic E nergy F und 8.99 8.69 June 8.31% NIL 2016
263 NB P Islamic Mahana A mdani F und 11.1 10.99 June NL NL 2019
264 NB P Islamic Money Market F und 11.22 11.15 June NL NIL 7.02% (i) 02-07-2018 2018
265 NB P Islamic Regular Income F und 9.18 8.88 June NL NL 2019
266 NB P Islamic S armaya Izafa F und 15.29 14.79 June 17.32% NIL 02-07-2018 2007
267 NB P Islamic S avings F und 10.63 10.51 June 4.93% NIL 2007
268 NB P Islamic S tock F und 9.79 9.46 June 21.10% NIL 2014
269 NB P Mahana A mdani F und 11.53 11.4 June 7.97% Rs 0.5519 6.41% (i) 02-07-2018 2009
per unit
270 NB P Money Market F und 9.93 9.87 June 6.27% Rs 0.5531 2012
per unit
271 NB P Riba F ree S avings F und 11.31 11.24 June 5.77% Rs 0.5334 2010
per unit
272 NB P S armaya Izafa F und 16.1 15.57 June 22.15% NIL 2010
273 NB P S avings F und 10.01 10.83 June 6.17% Rs 0.5390 2008
per unit
29/06/2020 Page 7 of 27
274 NB P S tock F und 12.34 11.94 June 14.71% NIL 2007

275 NI(U)T F und 56.65 54.97 June Rs 4.50 Rs 2.33 1964
per unit per unit
276 NIT - Government B ond F und 11.55 11.44 June Rs 0.52 Rs 0.5348 2010
per unit per unit
277 NIT - Income F und 11.51 11.39 June Rs 0.55 Rs 0.5746 2010
per unit per unit
278 NIT - Islamic E quity F und 7.33 7.33 June Rs 0.50 NIL 2015
per unit
279 NIT - Islamic Income F und 10.78 10.78 June NL NL 2019
280 NIT - Money Market F und 9.69 9.69 June NL NL 2019
281 P IML - A sset A llocation F und 70.39 68.83 June NIL NIL 2016
282 P IML - D aily Reserve F und 81.16 81.16 June NIL Rs 3.53 02-07-2019 2013
per unit
283 P IML - Income F und 93.08 90.02 June NIL Rs 6.25 2012
per unit
284 P IML - Islamic E quity F und 74.62 72.97 June NIL NIL 2014
285 P IML - Islamic Income F und 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 02-07-2019 2014
per unit per unit
286 P IML - Value E quity F und 96.51 94.37 June NIL NIL 18-07-2019 2015
287 P ak Oman A dvantage A sset A llocation F und 48.01 46.81 June NIL NIL 28-06-2019 2009
288 P ak Oman A dvantage Islamic Income F und 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 28-06-2019 2008
per unit per unit
289 P ak Oman Government S ecurities F und 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 28-06-2019 2011
per unit per unit
290 P ak Oman Islamic A sset A llocation F und 53.45 52.11 June 2.30% 28-06-2019 2009
291 P akistan C apital Market F und 10.93 10.69 June Rs 1.85 NIL 01-07-2019 2004
per unit
292 P akistan C ash Management F und 52.86 52.27 June Rs 4.07 Rs 2.3168 Rs 3.7038 01-07-2019 2009
293 P akistan Income E nhancement F und 62.07 60.7 June Rs 2.75 Rs 2.7329 Rs 4.1185 01-07-2019 2009
294 P akistan Income F und 62.62 61.24 June Rs 3.54 NIL Rs 4.3249 01-07-2019 2002
per unit per unit
295 UB L A sset A llocation F und 144.62 142.21 June 7.34% NIL 2013
296 UB L C apital P rotected F und - III 102.3 99.23 June 1.55% 0.49% 2017
297 UB L C ash F und June 2019
298 UB L D edicated E quity F und 90.12 90.12 June NL NL 2019
299 UB L F inancial P lanning F und 0 0 June 0.4948% 2018
0.2737%
300 UB L F inancial P lanning F und UB L A ctive P rincipal 110.52 108.31 June
P reservation plan - I
P reservation plan - II
P reservation plan - III
303 UB L F inancial S ector F und 87.4 84.53 June NL NIL 2018
304 UB L F inancial S ector F und UB L C onservative A llocation 100.01 100.01 June 0.3245% 2.3502% NIL 22-07-2018 2017
P lan (II)
305 UB L Government S ecurities F und 111.96 110.71 June 4.95% 4.97% 2011
306 UB L Growth & Income F und 0 0 June 2006
307 UB L Growth & Income F und- Growth Unit 89.42 87.93 June
308 UB L Growth & Income F und- Income Unit 89.42 87.93 June
309 UB L Income Opportunity F und 118.02 116.05 June 5.00% 4.74% 2013
310 UB L L iquidity P lus F und 100.88 100.88 June 6.08% 5.80% 2009
311 UB L Money Market F und 106.43 105.24 June 5.40% 5.14% 2014
312 UB L S pecial S avings F und 0 0 June NL NL 2019
313 UB L S pecial S avings F und UB L S pecial S avings P lan-I 104.82 103.68 June NL NL 2019
314 UB L S pecial S avings F und UB L S pecial S avings P lan-II 104.61 103.46 June NL NL 2019
315 UB L S pecial S avings F und UB L S pecial S avings P lan-III 106.67 105.51 June
316 UB L S pecial S avings F und UB L S pecial S avings P lan-IV 105.73 104.92 June
317 UB L S pecial S avings F und UB L S pecial S avings P lan-V 103.81 102.65 June
318 UB L S pecial S avings F und UB L S pecial S avings P lan-V I 102.49 101.71 June
319 UB L S tock A dvantage F und 65.46 63.66 June 5.50% 4.42% 2006
320 Unit Trust of P akistan 133.53 129.15 June Rs 12.00 NIL 2002
per unit
DISTRIBUTIONS FOR JAN - MAY 2020

DAILY PAID UP PAID
TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW
COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 7.85 7.85 2,835.000 JUNE 10 500 19/09 1980 12.48 7.3 16039000 1.60**
- (A) NC
2 HBL Investment HIFA 2.70 2.70 2,841.250 JUNE 10 500 19/09 2004 4.25 2.4 22434000 0.86**
Fund - (A) NC
3 Tri-Star Mutual TSMF 3.00 3.06 50.000 JUNE NIL 10 500 21/10 1994 5.69 2 574000 3.85*
Fund NC
5,726.250 39,047,000.000
29/06/2020 Page 8 of 27
DAILY PAID UP PAID
MODARABAS
1 Allied Rental ARM 11.10 11.10 2,200.000 JUNE 10% 10%B 10% 10 500 22/10 2007 11.57 9 49000 1.89
Modaraba NC
2 Awwal Modaraba AWWAL 10.80 1,000.000 JUNE 14.80% 8.9% 10 500 27/09 2016 13.5 10.75 8000 1.11
XD NC
3 B.F. Modaraba BFMOD 4.29 75.151 JUNE NIL NIL 10 500 22/10 1989 5.2 4.2 6000 0.23*
NC
4 B.R.R. Guardian BRR 8.95 8.92 863.622 JUNE 3.4% 2.4% 10 500 22/10 1985 9.99 7.26 877000 0.51*
Modaraba NC
5 AL-Noor FANM 3.00 210.000 JUNE NIL NIL 10 500 23/10 1992 3.48 2.5 25000 0.14*
Modaraba 1st NC
6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 Elite Capital FECM 1.90 113.400 JUNE 3% NIL 10 500 18/10 1992 3.27 1.27 1577000 (0.24)*
Modaraba 1st NC
8 Equity Modaraba FEM 2.99 524.400 JUNE NIL NIL 10 500 12/12 1992 4 2.15 2032000 (0.06)*
1st NC
9 First Fidelity FFLM 3.51 264.138 JUNE 6.5% 10 500 22/10 1992 4.05 2.75 15000 0.04*
Leasing
Modaraba NC
10 Habib Modaraba FHAM 9.90 1,008.000 JUNE 25% 28% 5 500 17/10 1985 10.18 8.5 2184000 1.46*
1st NC
11 IBL Modaraba 1st FIBLM 2.30 2.25 216.875 JUNE NIL 1.6% 10 500 23/10 1990 2.8 2 47500 0.49*
NC
12 Imrooz Modaraba FIMM 83.13 30.000 JUNE 56.67% 50% 10 500 15/10 1994 0 8.43*
1st NC
13 Punjab Modaraba FPJM 1.95 1.95 340.200 JUNE 5% NIL 10 500 03/12 1993 2.85 1.76 331000 0.18*
1st NC
14 Paramount FPRM 5.00 137.884 JUNE 7% 10% 10 500 21/10 1995 6.5 4.44 194000 0.87*
Modaraba 1st NC
15 First Treet Mfg FTMM 9.90 9.90 1,956.000 JUNE NIL NIL 10 500 20/10 2007 11.99 9.7 438500 (1.82)
Modaraba NC
16 Tri-Star FTSM 8.00 211.631 JUNE 1% NIL 10 500 21/10 1990 8 7.99 1000 0.09*
Modaraba 1st NC
17 U.D.L. Modaraba FUDLM 6.89 6.74 319.277 JUNE 10%B 10%B 10 500 19/10 1991 10.25 5 1646500 (1.86)*
1st NC
18 Habib Metro HMM 8.00 300.000 JUNE 1% 2.75% 10 500 17/10 2017 10 7 57500
Modaraba NC
19 KASB Modaraba KASBM .90 480.664 JUNE NIL NIL 10 500 16/11 1990 1.5 .6 1983500 0.09*
NC
20 Modaraba Al-Mali MODAM 2.75 2.75 184.240 JUNE 5% 1.6% 10 500 19/10 1987 3.4 2.41 157000 0.35*
NC
21 Orix Modaraba ORIXM 18.30 453.835 JUNE 25% 25% 10 500 18/10 1987 18.35 14.5 802500 2.77*
NC
22 Orient Rental ORM 6.50 750.000 JUNE 6.9% 10% 10 500 20/10 2017 8.99 6.01 810000 1.37*
Modaraba NC
23 Pak Modaraba PAKMI 1.48 1.49 125.400 JUNE 1.4% NIL 10 500 16/11 1991 2.65 .5 947000 0.21*
1st NC
24 Popular Islamic PIM 3.65 3.95 100.000 JUNE NIL 3.48% 10 500 18/10 2013 5.15 2.51 75000 0.45*
Modaraba NC
25 Prudential PMI .75 872.177 JUNE NIL NIL 10 500 16/11 1990 1.98 .61 2139000 0.17*
Modaraba 1st NC
26 Sindh Modaraba SINDM 8.37 8.24 450.000 JUNE 7.50% 13.50% 10 500 11/10 2015 9.25 6 1059500 0.58*
NC
27 Trust Modaraba TRSM 2.10 298.000 JUNE NIL NIL 10 500 17/10 1991 3.5 1.4 17000 0.03*
NC
13,549.519 17,479,500.000
LEASING COMPANIES
1 Grays Leasing GRYL 3.33 215.000 JUNE NIL NIL 10 500 22/10 1997 4.89 2 295000 (0.08)*
Ltd NC
2 Orix Leasing OLPL 23.50 23.34 1,670.549 JUNE 30% 20%B 37.50% 20%(I) 10 500 07/04 1988 27 19.3 10445000 10.24*
Pakistan Ltd NC
3 Pak- Gulf PGLC 12.00 253.698 JUNE 12.50% 7.50% 10 500 17/10 1996 14 13 3000 2.53*
Leasing
Company NC
4 Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
5 SME Leasing Ltd SLL 2.10 320.000 DEC NIL NIL 10 500 22/06 2006 4.35 2 138000 (0.66)*
NC
2,571.747 10,881,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 786 Investments 786 37.13 37.30 149.738 JUNE NIL NIL 10 500 16/10 1993 40 24.99 30775500 (2.88)*
Ltd NC
2 Arif Habib Limited AHL 33.00 32.88 594.000 JUNE 30% 20%B NIL 10 500 18/10 2007 60.64 22.55 5817000 (0.94)*
NC
3 Apna AMBL 16.79 16.79 3,439.849 DEC 37.59%RNIL NIL 10 500 17/04 2005 25.11 16.28 324500 0.21
Microfinance
Bank Ltd NC
4 BIPL Securities BIPLS 7.00 1,000.000 DEC NIL NIL 10 500 15/04 2008 8.95 4.51 1069000 0.38*
Limited NC
5 Cyan Limited NC CYAN 22.66 615.589 DEC 25% 10% 5%B 10 500 15/05 1960 34.25 18.32 1162500 (3.72)*
6 Dawood Hercules DAWH 128.11 127.50 4,812.871 DEC 100% 130% 10 100 15/05 1971 182 92.06 8663500 12.57*
CorporationXD
NC
7 Dawood Equities DEL 3.20 250.000 JUNE 1% NIL 10 500 16/10 2008 4.58 2.15 259000 0.33
Ltd NC
8 EFG Hermes EFGH 15.00 200.156 DEC NIL NIL 10 500 22/03 2008 28.2 12.5 495000 (2.28)*
Pakistan NC
9 Escorts ESBL 7.79 8.01 1,356.000 JUNE NIL NIL 10 500 22/10 1996 12.98 6 5285000 (1.14)*
Investment Bank 207.48%R
Ltd NC
10 First Credit & FCIBL 3.97 650.000 JUNE NIL 3% 10 500 15/10 2008 4.8 2.06 161500 0.11*
Investment Bank
Ltd NC
29/06/2020 Page 9 of 27
DAILY PAID UP PAID
11 First Capital FCSC 1.05 1.05 3,166.101 JUNE NIL NIL 10 500 21/10 1994 1.71 .41 66254000 (1.34)*
Securities Corp.
Ltd NC
12 First Dawood FDIBL 1.48 1.51 1,483.900 JUNE NIL NIL 10 500 17/10 1994 2.28 1 11764500 0.01*
Investment Bank
Ltd NC
13 First National FNEL 16.57 16.83 2,672.863 JUNE NIL NIL 10 500 21/10 2004 34.4 5.61 35253500 1.86*
Equities Ltd NC
14 Invest Capital ICIBL .82 .82 2,848.669 JUNE NIL 10 500 20/10 1993 1.04 .27 27006000 (0.03)*
Investment Bank
30(2) NC
15 Jahangir Siddiqui JSCL 11.95 11.92 9,159.423 DEC NIL NIL 10 500 21/05 1993 14.5 6.61 140337000 0.22*
& Co. Ltd NC
16 JS Global Capital JSGCL 60.00 60.00 305.570 DEC NIL NIL 10 500 16/04 2005 78 47.01 145000 0.67*
Ltd NC
17 JS Investments JSIL 14.80 14.80 617.742 DEC NIL 40% 10 500 09/04 2007 17.17 9.86 342500 0.40*
Ltd NC
18 MCB-Arif Habib MCBAH 21.25 21.20 720.000 JUNE 17.50% 13.50% 10%(I) 10 500 10/03 2008 22.99 16.04 350000 0.33*
Savings & Inv NC
19 Next Capital NEXT 7.58 7.48 450.000 JUNE NIL 2.5% 10 500 18/10 2012 13 5.15 2123500 0.11*
Limited NC
20 Pervez Ahmed PASL .78 .73 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.3 .48 32256000 (1.23)*
Consultancy
Services NC
21 Pakistan Stock PSX 10.01 9.77 8,014.766 JUNE 0.5% NIL 10 500 04/10 2017 14.4 6.81 60678500 0.11
Exchange Ltd NC
22 Security SIBL 7.00 514.336 DEC NIL NIL 10 500 14/04 1992 10 5.5 149500 0.33*
Investment Bank
Ltd NC
23 Trust Securities TSBL 10.00 10.00 300.000 JUNE 200%RNIL NIL 10 500 19/10 1994 11 7.01 3907500 (0.78)*
& Brokerage
30(2) NC
45,187.258 434,580,000.000
COMMERCIAL BANKS
1 Allied Bank Ltd. ABL 73.00 73.00 11,450.738 DEC 80% 80% 20%(I) 10 500 07/05 2005 102.4 65.21 9133500 11.24*
NC
2 Askari Bank Ltd. AKBL 13.69 13.58 12,602.601 DEC 10% 15% 10 500 20/03 1992 21.75 13 91080500 3.51*
NC
3 Bank Alfalah Ltd. BAFL 33.25 32.86 17,771.651 DEC 25% 10%B 40% 10 500 20/03 2004 54.05 28.26 123516534 5.98*
NC
4 Bank Al Habib BAHL 51.79 52.35 11,114.254 DEC 25% 35% 10 500 16/03 1992 83.1 50.21 50366106 7.78*
Ltd. NC
5 BankIslami BIPL 7.42 7.27 11,087.034 DEC NIL 10%R NIL 10 500 19/03 2006 14.22 7.25 107236000 (0.27)
Pakistan Ltd. NC
6 Bank of Khyber BOK 14.10 13.95 10,003.711 DEC NIL 5% 10 500 21/03 2006 14.3 12.45 1756000 1.79*
NC
7 Bank of Punjab BOP 8.47 8.44 26,436.923 DEC 7.50% 7.5% 10 500 24/03 1991 14.33 6.52 1120341500 (1.61)*
NC
8 Faysal Bank Ltd. FABL 13.69 13.63 15,176.965 DEC NIL NIL 10 500 19/03 1995 22.95 11.21 76147500 3.18*
NC
9 Habib Bank HBL 95.86 95.85 14,668.525 DEC 42.50% 50% 12.50%(I) 10 100 12/06 2007 176.5 93 166065147 4.81*
Ltd.XD NC
10 Habib HMB 27.81 27.80 10,478.314 DEC 20% 25% 10 500 20/03 1992 42 27.8 16568500 5.87*
Metropolitan
Bank Ltd XD NC
11 JS Bank Ltd. NC JSBL 5.34 5.23 12,974.643 DEC NIL NIL 10 500 20/03 2007 6.25 3.81 28836500 0.74*
12 MCB Bank Ltd. MCB 153.64 153.59 11,850.600 DEC 160% 170% 50%(I) 10 100 15/05 1992 225.71 130.2 64646304 18.02*
NC
13 Meezan Bank MEBL 67.69 66.95 12,861.116 DEC 35%10%B 50%10%B 10 500 19/03 2000 111.93 55.5 99126500 7.66*
Ltd. NC
14 National Bank of NBP 27.10 26.32 21,275.128 DEC NIL NIL 10 500 17/03 2002 45.64 24.59 126082500 10.82*
Pakistan NC
15 Samba Bank Ltd. SBL 8.80 8.89 10,082.386 DEC NIL NIL 10 500 15/04 2003 8.95 5 994000 0.67*
NC
16 Standard SCBPL 26.98 26.65 38,715.850 DEC 22.50% 30% 10 500 19/03 2007 27.4 18 5902000 2.13*
Chartered Bank
Ltd XD NC
17 Silkbank Ltd. NC SILK .92 .91 90,818.612 DEC NIL 10 500 22/03 1995 1.08 .59 95842500 0.12*
18 Soneri Bank Ltd. SNBL 10.75 10.56 11,024.635 DEC 10% 10% 10 500 19/03 1992 13.8 7.76 4772500 1.49*
NC
19 United Bank UBL 101.08 100.80 12,241.797 DEC 110% 120% 25%(I) 10 100 15/05 2005 184 87.5 119969322 12.43*
Ltd.XD NC
362,635.483 2,308,383,413.000
INSURANCE
1 Askari General AGIC 20.00 719.019 DEC 15% 15%B 25% 10 500 13/05 1996 26 19 813000 4.05*
Insurance Co. NC
2 Adamjee AICL 32.96 32.99 3,500.000 DEC 25% 25% 10 500 14/05 1961 47.45 24.1 39052500 3.54*
Insurance Co.
Ltd. NC
3 Askari Life ALAC 8.00 8.00 1,101.720 DEC 83.09%RNIL NIL 10 500 23/05 1994 9.49 5 505000 (1.82)
Assurance Co.
NC
4 Asia Insurance ASIC 17.12 603.373 DEC NIL NIL 10 500 22/04 1980 17.12 17.12 500 1.70*
Co. Ltd. NC
5 Atlas Insurance ATIL 51.95 51.95 848.952 DEC 70% 10%B 70%10%B 10 500 07/05 1957 69.5 55.05 1340000 9.48*
Ltd NC
6 Century CENI 15.00 15.00 502.968 DEC 12.50% 17.5% 10 500 23/05 1989 20 15.04 445000 1.41*
Insurance Co.
Ltd. NC
7 Crescent Star CSIL 1.98 2.06 1,076.950 DEC NIL NIL 10 500 06/06 1957 2.54 .97 18057500 0.88*
Insurance Ltd NC
8 EFU General EFUG 103.00 2,000.000 DEC 100% 90% 15%(I) 10 100 12/05 1949 126.7 77.7 227600 10.85*
Insurance Ltd.
NC
9 EFU Life EFUL 210.43 209.72 1,000.000 DEC 150% 150% 15%(I) 10 100 12/05 1995 228 179.99 447600 15.81*
Assurance Ltd
NC
29/06/2020 Page 10 of 27
DAILY PAID UP PAID
10 East West EWIC 108.00 1,029.007 DEC 25%B 20%B 10 500 22/05 1983 120.89 86.95 10000 1.73*
Insurance Co. NC 15%RNIL
11 Habib Insurance HICL 9.95 619.374 DEC 15% 10% 5 500 04/05 1949 12.48 6.9 318000 0.85*
Co. Ltd NC
12 IGI Holdings Ltd IGIHL 184.00 182.67 1,426.305 DEC 60% 15%B 30% 10 100 14/05 1987 250.01 128.93 3755600 (2.00)*
NC
13 IGI Life Insurance IGIL 28.06 28.12 1,705.672 DEC NIL 141.71%R 10 500 14/05 1995 30.71 13.32 1611500 (1.34)*
Ltd NC NIL
14 Jubilee General JGICL 41.00 41.01 1,984.913 DEC 40% 30%10%B 10 500 25/03 1955 60.95 34 285500 6.00*
Insurance Co. NC
15 Jubilee Life JLICL 299.28 299.11 872.637 DEC 175% 165% 10%B 10 100 24/03 1996 435 196.01 330500 30.63*
Insurance Co. NC
16 Pakistan PAKRI 22.24 22.54 3,000.000 DEC 20% 20% 10 500 21/05 1959 31.5 21 1846500 7.39*
Reinsurance Co.
Ltd NC
17 Premier PINL 5.00 505.651 DEC NIL NIL 10 500 19/05 1952 7.8 4.52 374500 0.21*
Insurance Ltd NC
18 Reliance RICL 6.70 6.59 561.412 DEC NIL NIL 10 500 21/05 1983 7.28 3.08 1812500 0.87*
Insurance Co.
Ltd NC
19 Shaheen SHNI 3.10 3.12 600.000 DEC 2.5% NIL 10 500 05/06 1996 4.88 2.3 1022500 1.14*
Insurance Co.
Ltd NC
20 TPL Insurance TPLI 21.50 21.50 938.663 DEC 13%B 20% 10 500 22/05 2011 26.88 16 1510000 0.038*
Ltd NC
21 United Insurance UNIC 7.40 7.16 2,950.000 DEC 15%B 13.4172%B 10 500 21/04 1960 10 6.35 1013500 1.46*
Co. of Pakistan
NC
22 Universal UVIC 4.05 500.000 DEC NIL NIL 10 500 15/05 1969 6.45 3 43000 0.98*
Insurance Co.
Ltd. NC
28,046.616 74,822,300.000
REAL ESTATE INVESTMENT TRUST
1 Dolmen City REIT DCR 11.00 10.94 22,237.000 JUNE 12% 13.2% 10.5%(III) 10 500 01/05 2015 14 10.1 37325500 3.08*
NC
22,237.000 37,325,500.000
TEXTILE SPINNING
1 Asim Textile Mills ASTM 5.80 151.770 JUNE NIL NIL 10 500 21/10 1991 7.7 5.45 518000 (0.87)**
Ltd 5.11.1.(i) NC
2 Allawasaya AWTX 341.25 8.000 JUNE 37.50% NIL 10 100 22/10 1968 0 (50.43)*
Textile Mills Ltd
NC
3 Babri Cotton Mills BCML 54.67 36.522 JUNE NIL NIL 10 500 17/11 1972 54.67 47.01 500 (10.68)*
Ltd NC
4 Crescent Cotton CCM 36.99 226.601 JUNE 1% NIL 10 500 21/10 1965 42.88 33 15000 (4.04)*
Mills Ltd NC
5 Crescent Fibres CFL 37.29 124.178 JUNE NIL NIL 10 500 22/10 1979 42 38 5500 9.11*
Ltd NC
6 Colony Textile CTM 4.00 4.00 4,980.100 JUNE NIL NIL 10 500 21/10 2014 4.22 1.86 3950500 0.08
Mills Ltd NC
7 Chakwal Spinning CWSM 1.62 1.64 607.881 JUNE NIL NIL 5 500 21/12 1990 2.65 .91 4412500 (2.33)
Mills Ltd NC
8 Dewan Farooque DFSM 1.36 1.38 977.507 JUNE NIL 10 500 18/10 2005 2.23 1 3913000 (2.56)*
Spinning NC
9 Din Textile Mills DINT 39.06 524.667 JUNE 30%B 25% 80%R 10 500 09/01 1991 93.42 34.2 227500 (2.82)*
Ltd NC
10 D.M.Industries DMIL 18.74 30.524 JUNE NIL NIL 10 500 20/10 1966 46 19 8500 (2.46)*
5.11.1.(b)(i) NC
11 D. S. Industries DSIL 1.39 1.39 836.856 JUNE NIL 10 500 23/11 2005 2.45 1 9770500 1.13*
Ltd NC
12 Elahi Cotton Mills ELCM 23.00 13.000 JUNE NIL 5% 10 500 20/10 1974 24.05 20.71 7000 (3.33)*
Ltd NC
13 Ellcot Spinning ELSM 90.00 109.500 JUNE 60% 60% 10 500 19/10 1990 90 64.75 21000 18.70*
Mills Ltd NC
14 Fazal Cloth Mills FZCM 144.99 141.25 299.999 JUNE 85% 105% 10 100 19/10 1970 179.99 122.01 39600 40.450*
Ltd NC
15 Gadoon Textile GADT 160.00 159.59 280.295 JUNE 155% 85% 10 100 21/09 1994 257.89 129.5 1040300 41.60
Mills Ltd NC
16 Idrees Textile IDRT 14.50 198.528 JUNE 10%B NIL 10 500 24/10 1992 15.5 11.96 28500 4.83*
Mills Ltd XB NC
17 Ideal Spinning IDSM 16.00 99.200 JUNE 7.50% 12% 10 500 19/10 1991 18.81 12.82 46500 5.95*
Mills Ltd NC
18 Indus Dyeing & IDYM 627.00 180.737 JUNE 160% 250% 300%(II) 10 100 31/03 1963 744.99 397.01 19700 95.40
Mfg Co. Ltd NC
19 Island Textile ILTM 1444.82 5.000 JUNE 50% 50% 10 20 14/11 1973 1539 1269 440 920.14
Mills Ltd NC 73.20%SD
86.9%SD
20 J.A.Textile Mills JATM 3.25 3.25 126.012 JUNE NIL NIL 10 500 21/10 1992 5.4 1.99 928000 0.20*
Ltd 30(2) NC
21 Janana De JDMT 78.63 47.847 JUNE NIL NIL 10 500 17/10 1962 100.65 73.71 129500 (1.76)*
Malucho Textile
NC
22 J.K.Spinning Mills JKSM 30.00 31.00 730.839 JUNE 10% 20% 10 500 20/10 1990 40.3 29.35 22500 1.13*
Ltd NC
23 Khurshid KHSM 7.00 131.748 JUNE NIL NIL 10 500 21/10 1989 11.96 5.23 602500 (0.246)
Spinning Mills
5.11.1.(b)(i) NC
24 Kohat Textile KOHTM 18.50 208.000 JUNE 7.50% 10% 10 500 20/10 1970 18.7 16 986500 3.21*
Mills Ltd 30(2)
NC
25 Kohinoor KOSM 1.56 1.57 1,078.571 JUNE NIL NIL 5 500 21/11 1984 2.5 .91 11487500 (2.13)
Spinning Mills Ltd
NC
26 Maqbool Textile MQTM 41.99 41.99 168.000 JUNE 12.50% 17.50% 10 500 21/10 1992 48.24 24.05 37500 1.56*
Mills Ltd XD NC
27 Nagina Cotton NAGC 36.25 36.38 187.000 JUNE 40% 50% 10 500 22/10 1988 68.24 34 264500 16.50*
Mills Ltd NC
29/06/2020 Page 11 of 27
DAILY PAID UP PAID
28 Nadeem Textile NATM 29.40 192.119 JUNE 32% 21% 10 500 21/10 1995 0 10.41*
Mills Ltd. NC
29 Premium Textile PRET 200.20 61.630 JUNE 225% 225% 10 100 18/10 1989 271.57 225.57 45400 74.90*
Mills Ltd NC
30 Reliance Cottton RCML 128.00 102.920 JUNE 65% 80% 10 100 19/10 1993 128 125 900 22.25
Spinning NC
31 Ruby Textile Mills RUBY 5.01 5.01 522.144 JUNE NIL NIL 10 500 20/11 1992 9.45 3.61 1174000 (2.10)*
Ltd NC
32 Saif Textile Mills SAIF 14.47 14.47 264.129 JUNE 7.50% 10% 10 500 20/10 1992 18.75 13.36 286500 31.43*
Ltd NC
33 Salfi Textile Mills SALT 135.00 33.426 JUNE 20% NIL 10 100 14/11 1970 125 100 11900 70.13
Ltd NC
34 Service Textiles SERT 8.00 44.492 JUNE NIL 10% 10 500 21/10 1970 11.45 5.01 262500 1.98*
Industries Ltd NC
35 Shadman Cotton SHCM 7.00 176.367 JUNE NIL NIL 10 500 20/10 1990 10.98 4.25 53000 (4.65)*
Mills NC
36 Shadab Textile SHDT 22.21 22.24 166.000 JUNE 16.50% 52% 10 500 22/10 1985 29.86 13.87 2533000 26.01*
Mills Ltd NC 453.333%R
37 Sana Industries SNAI 40.00 40.00 85.937 JUNE 20% 25% 10 500 18/10 1988 50.99 39.4 22500 (3.21)*
Ltd NC
38 Saritow Spinning SSML 3.89 298.406 JUNE NIL NIL 10 500 22/10 1990 4.9 2.15 1401000 1.75*
Mills Ltd NC NC
39 Sunrays Textile SUTM 310.99 69.000 JUNE 90% 250% 300%(II) 10 100 31/03 1992 368.76 225 32000 68.37*
Mills Ltd NC
40 Shahzad Textile SZTM 30.51 179.714 JUNE 10% 15% 10 500 19/10 1983 0 7.27*
Mills Ltd NC
41 Tata Textile Mills TATM 32.65 32.65 173.248 JUNE 10% 5% 10 500 14/11 1991 27.94 18.04 341000 14.20
Ltd NC
14,738.414 44,646,740.000
TEXTILE WEAVING
1 Ashfaq Textile ASHT 6.50 6.50 349.850 JUNE NIL NIL 10 500 20/10 1991 8 5 62500 0.09*
Mills Ltd 30(2)
NC
2 Prosperity PRWM 40.00 184.800 JUNE 20% 40% 10 500 19/10 1995 44 34 111500 11.36*
Weaving Mills Ltd
NC
3 Service Fabrics SERF 3.16 3.18 157.548 JUNE NIL NIL 10 500 20/10 1989 5.43 2.2 8939000 (0.16)
Ltd NC
4 Samin Textiles SMTM 2.99 267.280 JUNE NIL NIL 10 500 22/10 1994 6.7 2.01 1502000 3.41*
Ltd NC
5 Shahtaj Textile STJT 75.19 96.600 JUNE 27.50% 100% 10 100 18/10 1992 150 66 52500 19.46*
Limited NC
6 Yousaf Weaving YOUW 3.35 3.39 900.000 JUNE NIL NIL 10 500 21/11 1989 5 2.25 31097500 (2.20)
Mills Ltd NC
7 Zephyr Textiles ZTL 5.80 594.287 JUNE 5% 5% 10 500 20/10 2005 8.55 4 426500 1.98*
Ltd NC
2,550.365 42,191,500.000
TEXTILE COMPOSITE
1 Artistic Denim ADMM 50.00 840.000 JUNE 25% 30% 10 500 11/10 1995 65 43.51 322000 10.31*
Mills Ltd NC
2 Ahmad Hassan AHTM 44.50 144.083 JUNE 12.50% 12.50% 10 500 12/10 1992 51.99 45 2000 2.84*
Textile Mills Ltd
NC
3 Azgard Nine Ltd ANL 15.80 15.63 4,854.097 JUNE NIL 8.025%R 10 500 11/02 1996 15.25 7.3 75408000 0.67*
NC
4 Azgard Nine ANLNV 7.00 59.656 JUNE 8.025% 10 500 11/02 2008 0
(Non-Voting) NC (R)
5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Textile Mills ANTM 11.35 96.600 JUNE NIL 4% 10 500 21/10 1989 14.24 8.99 28000 1.96*
Ltd NC
7 Aruj Industries ARUJ 13.05 104.578 JUNE NIL NIL 10 500 22/11 1994 18.99 12.2 24500 3.00*
Ltd NC
8 Bhanero Textile BHAT 770.01 30.000 JUNE 643% 558% 500%(I) 10 50 18/03 1989 1000 576 2450 277.47*
Mills Ltd NC
9 Blessed Textiles BTL 255.00 64.320 JUNE 230% 198% 234%(I) 10 100 18/03 1991 363 215.01 71300 98.79*
Limited NC
10 Crescent Textile CRTM 20.28 20.12 800.000 JUNE NIL 6% 10 500 22/10 1959 25.8 16.3 26923000 0.106
Mills Ltd NC
11 Dawood DLL 158.87 155.25 592.998 DEC 60% 70% 10 100 14/05 1953 238.33 174.01 77300 9.55*
Lawrencepur Ltd.
NC
12 Faisal Spinning FASM 270.00 260.01 100.000 JUNE 232% 185% 150%(I) 10 100 18/03 1992 342 214.88 28000 91.85*
Mills Ltd NC
13 Feroze1888 Mills FML 80.38 79.96 3,768.010 JUNE 36.50% 63.50% 17.5%(I) 10 100 13/03 1975 107.05 61.7 1201000 15.89*
Ltd NC
14 Gul Ahmed GATM 28.33 28.25 4,277.946 JUNE 25% 25% 20% B 10 500 21/10 1970 47.09 21.02 74168500 10.12*
Textile Mills Ltd
NC
15 Ghazi Fabrics GFIL 2.85 2.81 326.356 JUNE NIL NIL 10 500 22/10 1992 4.48 2.5 221500 (1.57)*
International Ltd
NC
16 Hafiz Limited NC HAFL 110.50 12.000 JUNE 17.50% 15% 10 100 24/10 1954 0 16.65*
17 Interloop Limited ILP 44.63 44.05 8,694.000 JUNE NL 30% 10%(I) 10 500 03/03 2019 59.98 32 28425500 6.67
NC
18 International INKL 16.70 96.750 JUNE 5% 5% 10 500 22/10 1994 15.02 12 69500 1.05*
Knitwear Ltd
30(2) NC
19 Khyber Textile KHYT 220.00 12.275 JUNE NIL NIL 10 100 16/10 1962 0 8.92
Mills Ltd NC
20 Kohinoor Mills KML 36.50 509.110 JUNE 12% 30% 10 500 19/10 1990 62.74 33.01 502000 2.63*
Ltd NC
21 Kohinoor KOIL 3.73 3.66 303.026 JUNE NIL NIL 10 500 22/10 1957 4.29 2.05 6290000 0.91*
Industries Ltd NC
22 Kohinoor Textile KTML 33.96 32.70 2,992.964 JUNE 22.50% 17.50% 10%(I) 10 500 14/03 1971 46 22 34851500 5.84*
Mills Ltd NC
29/06/2020 Page 12 of 27
DAILY PAID UP PAID
23 Mahmood Textile MEHT 496.65 187.500 JUNE 25% 25%B 10 100 19/10 1973 513.95 417 3700 21.14*
Mills Ltd NC
24 Masood Textile MSOT 61.00 675.000 JUNE 15% 15% 10 500 21/10 1988 81.75 43.03 4216000 12.76*
Mills NC
25 Masood Textile MSOTPS 6.12 311.666 JUNE 0.82% 1.09% 10 500 25/10 2005 0 11.88
Mills Preference
NC
26 Nishat (Chunian) NCL 33.00 33.06 2,401.190 JUNE 40% 40% 10 500 02/11 1991 48 23.06 65105500 6.74*
Ltd NC
27 Nishat Mills Ltd NML 75.75 75.79 3,515.998 JUNE 47.50% 40% 10 100 18/10 1961 119.75 53 110931600 16.66*
NC
28 Quetta Textile QUET 5.55 130.000 JUNE NIL NIL 10 500 18/10 1971 11.5 4 916500 (28.37)*
Mills Ltd NC
29 Redco Textiles REDCO 6.25 6.25 492.926 JUNE NIL NIL 10 500 21/10 1993 7.56 4 2115000 0.01*
Ltd NC
30 Reliance REWM 23.00 23.00 308.109 JUNE 22.50% 35% 10 500 22/10 1992 34.5 22.28 714500 3.28*
Weaving Mills NC
31 Sapphire Textile SAPT 759.24 732.93 216.897 JUNE 160% 260% 8%R 10 50 19/10 1974 1045 661 17050 135.52*
Mills Ltd NC
32 Sapphire Fibres SFL 745.11 737.74 206.718 JUNE 120% 80% 5%R 10 50 19/10 1990 934 516 47500 1.63*
Ltd NC
33 Shams Textile STML 35.00 86.400 JUNE 23.50% 10.50% 10 500 19/10 1970 43.15 34.55 69000 5.02*
Mills Ltd NC
34 Suraj Cotton Mills SURC 164.99 366.713 JUNE 40% 15%B 50% 10 100 22/10 1988 185 135 15600 17.44*
Ltd NC
35 Towellers Limited TOWL 83.00 170.000 JUNE NIL NIL 10 500 17/10 1995 125.73 66.85 85000 23.38*
NC
36 Zahidjee Textile ZAHID 20.38 20.38 1,914.211 JUNE 3.5% 8.50% 10 500 19/10 1991 21.05 13.82 623000 1.19*
Mills Ltd NC
40,323.348 433,476,000.000
WOOLLEN
1 Bannu Woollen BNWM 33.10 33.10 95.062 JUNE 25% NIL 10 500 18/10 1992 56.35 31.35 665000 (1.79)*
Mills Ltd NC
95.062 665,000.000
SYNTHETIC & RAYON
1 Gatron GATI 535.00 535.00 383.645 JUNE 102.50% 265% 125%(I) 10 100 04/02 1992 560 410 22600 25.59
(Industries) Ltd
NC
2 Ibrahim Fibres IBFL 60.00 3,105.070 JUNE 15% 10% 10 500 17/10 1995 64.5 57 189000 3.21*
Ltd NC
3 National Silk & NSRM 19.99 19.99 155.531 JUNE NIL 10 500 20/10 1962 31 19.72 29500 1.12*
Rayon Mills NC
4 Pakistan PSYL 16.42 840.600 JUNE NIL NIL 50%R 10 500 16/10 1990 20.98 12.8 1075500 0.69*
Synthetics Ltd NC
5 Rupali Polyester RUPL 13.50 13.50 340.685 JUNE 10% 10% 10 500 22/10 1990 22.58 14.8 131500 (3.52)*
Ltd NC
6 Tri-Star TRPOL 7.07 7.02 568.792 JUNE 10% NIL 10 500 21/10 1992 10.6 4 42133000 3.62*
Polyester Ltd NC
5,394.323 43,581,100.000
SUGAR & ALLIED INDUSTRIES
1 AL-Abbas Sugar AABS 250.31 249.14 173.623 SEP 530% 500% 65%(I) 10 100 15/06 1992 272.5 162.71 247100 74.51
Mills Ltd NC
2 Abdullah Shah AGSML 2.20 2.20 792.617 SEP NIL NIL 10 500 21/02 1990 3.69 1.05 5012000 (4.07)
Ghazi Sugar NC
3 AL-Noor Sugar ALNRS 49.03 204.737 SEP 15% 30% 10 500 21/01 1970 60 41.15 354000 9.24*
Mills Ltd NC
4 Baba Farid Sugar BAFS 48.48 94.500 SEP NIL NIL 10 500 21/01 1984 61.5 44.71 4000 (72.23)*
Mills Ltd NC
5 Chashma Sugar CHAS 71.17 70.62 286.920 SEP 15% 50% 10 500 17/01 1991 74.89 53 1849000 20.16*
Mills Ltd NC
6 Faran Sugar Mills FRSM 39.72 39.86 250.071 SEP 37.50% 10% 10 500 21/01 1984 77 44.52 162500 (7.36)*
Ltd XD NC
7 Habib Sugar Mills HABSM 27.87 27.54 750.000 SEP 55% 55% 5 500 14/01 1963 38.9 24.53 5917500 3.71**
Ltd NC
8 Habib Rice Prud. HRPL 31.35 31.35 200.000 JUNE 25% 50% 5 500 16/10 1982 49 29.98 1063500 3.08*
NC
9 Husein Sugar HSM 14.50 14.49 385.200 SEP NIL 3%7%B 10 500 12/02 1967 27.41 12.96 4852500 9.55*
Mills Ltd XD NC 40.1316%R
10 JDW Sugar Mills JDWS 249.50 597.766 SEP NIL 100% 10 100 21/01 1992 351.75 221.01 35600 (3.40)
Ltd NC
11 Jauharabad JSML 14.50 14.54 341.284 SEP 10% 20%B(I) 10 500 11/06 1973 22.7 12.19 1870000 5.35*
Sugar Mills Ltd
NC
12 Khairpur Sugar KPUS 75.52 75.52 160.175 SEP NIL NIL 10 500 18/01 1993 42 9 128000 (3.99)*
Mills Ltd NC
13 Mirpurkhas Sugar MIRKS 56.50 56.50 134.950 SEP 15% 10%B 10 500 15/01 1964 106.45 47.53 174500 25.03*
Mills Ltd NC
14 Mehran Sugar MRNS 54.57 54.52 465.976 SEP 30% 15%B 33.5%25%B 12.5%(II) 10 500 15/06 1968 89.5 48 396500 12.89
Mills LtdXD NC
15 Noon Sugar Mills NONS 63.50 165.175 SEP 26% 30% 10 500 18/01 1966 70.19 42 221000 13.64*
Ltd NC
16 Premier Sugar PMRS 521.77 513.40 37.500 SEP NIL NIL 10 100 17/01 1955 205 156.45 6500 0.049*
Mills Ltd NC
17 Sanghar Sugar SANSM 20.39 119.460 SEP NIL NIL 10 500 17/01 1989 24.9 19.2 24000 (24.03)*
Mills Ltd NC
18 Sindh Abadgar's SASML 12.99 104.250 SEP 16% 10% 10 500 04/01 1987 23.28 11.5 162000 4.76*
Sugar Mills Ltd
XD NC
19 Shahtaj Sugar SHJS 104.34 120.112 SEP NIL NIL 10 500 21/01 1967 121.25 71.42 207000 2.76*
Mills Ltd NC
20 Shahmurad SHSML 92.95 94.70 211.188 SEP 70% 170% 10 100 21/01 1984 124 70.09 1168100 57.08*
Sugar Mills Ltd
NC
21 Sakrand Sugar SKRS 9.77 9.53 446.160 SEP 20% NIL 10 500 21/01 1990 17.24 6.95 5465000 6.01*
Mills Ltd NC
29/06/2020 Page 13 of 27
DAILY PAID UP PAID
22 Shakarganj SML 46.11 46.03 1,250.000 SEP NIL 10 500 21/01 1979 43.78 30.17 1041500 1.80*
Limited NC
23 Thal Industries TICL 200.50 190.01 150.232 SEP NIL 15% 10 100 21/01 1955 299.22 164.06 31700 22.78*
Corporation NC
24 Tandlianwala TSML 100.00 1,177.063 SEP NIL NIL 10 500 18/02 1992 138.72 92.93 6500 3.99*
Sugar Mills Ltd
5.11.1.(b)(c)(d)
NC
8,618.959 30,400,000.000
CEMENT
1 Attock Cement ACPL 125.50 126.08 1,374.270 JUNE 80% 20%B 40% 10 500 19/09 2002 136 71.73 7738000 15.08
Pakistan Ltd. NC
2 Bestway Cement BWCL 110.44 109.51 5,962.527 JUNE 120% 110% 10 100 17/09 2001 134 80.01 3648000 22.29*
Ltd NC
3 Cherat Cement CHCC 87.68 87.77 1,942.950 JUNE 50% 10% 10%B 10 500 10/10 1985 98.5 43 239248500 9.98
Co. Ltd. NC
4 Dewan Cement DCL 7.84 7.83 4,841.133 JUNE NIL NIL 10 500 17/10 1989 10.25 4.71 219348500 2.69*
Ltd. NC
5 D.G. Khan DGKC 85.65 85.35 4,381.191 JUNE 42.50% 10% 10 500 14/10 1992 90.44 47.02 589520000 3.67*
Cement Co. Ltd.
NC
6 Fauji Cement Co. FCCL 16.92 16.84 13,798.150 JUNE 20% 15% 10 500 21/09 1996 19.4 11.5 725094500 2.04
Ltd. NC
7 Fecto Cement FECTC 21.03 20.91 501.600 JUNE 20% 5% 10 500 19/10 1993 27.18 14.29 4497500 1.77*
Ltd NC
8 Flying Cement FLYNG 9.23 9.21 1,760.000 JUNE NIL NIL 10 500 21/10 2007 14.1 6.5 33153500 0.80*
Co. Ltd. NC
9 Gharibwal GWLC 15.15 15.33 4,002.740 JUNE 15% 5% 10 500 19/10 1962 18.95 10.46 40595500 1.84*
Cement Ltd NC
10 Javedan JVDC 22.51 3,173.833 JUNE 7% 8%B 10% B 10 500 20/10 1962 31.81 21.81 1193000 3.34
Corporation Ltd
NC
11 Javedan Corp JVDCPS 8.00 0.510 JUNE 12% NIL 10 500 20/10 2012 9 8 0
Preference NC
12 Kohat Cement KOHC 140.84 141.00 2,008.613 JUNE 50% 30%B 25% 10 500 21/10 1996 151.5 68.5 62940500 12.29*
Co. Ltd. NC
13 Lucky Cement LUCK 460.23 456.71 3,233.750 JUNE 130% 65% 10 100 13/09 1995 583 305 125857223 32.44
Ltd NC
14 Maple Leaf MLCF 26.33 26.23 10,983.462 JUNE 25% 5% 85%R 10 500 02/11 1994 31.9 16.4 1492393500 2.46*
Cement Factory
NC
15 Pioneer Cement PIOC 63.87 63.65 2,271.488 JUNE 40.70% NIL 10 500 21/10 1992 65.99 22.11 459879500 12.84*
Ltd NC
16 Power Cement POWER 6.20 6.22 10,634.144 JUNE NIL NIL 23% 10 500 16/07 1988 7.25 4.52 274141000 0.54*
Ltd NC
17 Safe Mix SMCPL 5.12 250.000 JUNE NIL NIL 10 500 22/10 2010 7.49 3.27 1849500 (1.19)*
Concrete Ltd NC
18 Thatta Cement THCCL 8.49 8.39 997.181 JUNE 14.40% NIL 10 500 14/10 2008 13.2 6.28 10710500 2.14*
Co. Ltd. NC
72,117.542 4,291,808,723.000
TOBACCO
1 Khyber Tobacco KHTC 184.05 181.83 48.072 JUNE 83.1% NIL 10 100 20/10 1968 281.99 145.19 142900 158.03*
Company NC
2 Pakistan Tobacco PAKT 1578.00 1583.50 2,554.938 DEC 390% 490% 10 20 02/05 1956 2320.01 1460.81 13340 40.46
Co. NC
3 Philip Morris PMPK 1800.00 615.803 DEC NIL NIL 10 20 12/04 1971 2543.98 1755 2680 (1.88)*
(Pakistan) Ltd NC
3,218.813 158,920.000
REFINERY
1 Attock Refinery ATRL 89.93 90.02 1,066.162 JUNE 25%B NIL 10 100 11/09 1980 123.19 59 97874800 (50.51)
Ltd NC
2 Byco Petroleum BYCO 6.07 6.11 53,298.847 JUNE NIL NIL 10 500 15/10 2002 9.25 4.51 124643000 (0.31)*
Pakistan Ltd NC
3 National Refinery NRL 107.95 107.24 799.666 JUNE 100% NIL 10 100 19/09 1964 157.02 73.25 36289300 (108.70)
Ltd NC
4 Pakistan Refinery PRL 11.55 11.51 3,150.000 JUNE NIL NIL 100%R 10 500 05/03 1960 24.3 9.1 99823000 3.60*
Ltd NC
5 Pakistan Refinery PRLR1 .51 .53 3,150.000 JUNE NL NL 10 500 2020 0
Ltd.(R) NC
61,464.675 358,630,100.000
POWER GENERATION & DISTRIBUTION
1 Arshad Energy AEL 3.81 3.74 80.000 JUNE NIL NIL 10 500 20/10 1996 10.2 3.2 732000 (1.96)*
Ltd NC
2 Altern Energy Ltd ALTN 23.00 23.00 3,633.800 JUNE 40% 61.50% 26.5%(I) 10 500 10/03 1998 32.95 21.54 1178500 2.62*
XD NC
3 Engro Powergen EPQL 20.10 19.99 3,238.000 DEC 15% 30%(II) 10 500 30/04 2014 27.75 16 10397000 7.38*
Qadirpur Ltd NC
4 Hub Power HUBC 72.14 71.84 12,971.544 JUNE 74% 12.10%RNIL 10 500 17/10 1994 105.5 56.8 238018553 7.40
Company Ltd NC
5 Kot Addu Power KAPCO 19.99 19.93 8,802.532 JUNE 91.50% 45% 15%(I) 10 500 11/04 2005 32.23 14.52 180176000 14.89*
CompanyXD NC
6 K-Electric Ltd NC KEL 2.87 2.88 96,653.179 JUNE NIL NIL 3.5 500 28/05 1949 5 2.57 1110798000 1.19**
7 Kohinoor Energy KOHE 34.00 34.00 1,694.586 JUNE 35% 50% 10 500 16/10 1996 41 23.15 654500 4.74*
Ltd NC
8 Lalpir Power Ltd LPL 10.90 10.68 3,798.387 DEC 10% NIL 10 500 11/05 2013 14.54 7.9 8859000 2.56*
NC
9 Nishat Chunian NCPL 14.50 14.31 3,673.469 JUNE 15% 20% 10 500 21/10 2009 20.1 9.5 19068500 9.27
Power Ltd NC
10 Nishat Power Ltd NPL 22.64 22.71 3,540.885 JUNE 15% 15% 10%(I) 10 500 06/03 2009 28.5 15.87 5228000 8.15*
NC
11 Pakgen Power PKGP 11.99 11.99 3,720.815 DEC 15% NIL 10 500 11/05 2011 18.5 10 10353000 3.53*
Ltd NC
12 Sitara Energy Ltd SEL 21.60 190.920 JUNE NIL NIL 10 500 19/10 1995 22 19.2 17000 (10.04)*
NC
29/06/2020 Page 14 of 27
DAILY PAID UP PAID
13 Saif Power Ltd SPWL 16.10 16.09 3,864.717 DEC 29.50% 30% 10 500 23/04 2014 21.85 12.55 7207500 6.70*
NC
14 Tri-Star Power TSPL 2.73 2.72 150.000 JUNE NIL NIL 10 500 21/10 1994 5.32 1.51 6191000 0.503*
Ltd XD NC
146,012.834 1,598,878,553.000
OIL & GAS MARKETING COMPANIES
1 Attock Petroleum APL 309.19 306.02 995.328 JUNE 400% 20%B 200% 50%(I) 10 100 04/02 2005 397.9 207 4810100 39.79
Ltd NC
2 Burshane LPG BPL 25.11 25.38 226.400 JUNE 7.50% 10% 10 500 20/10 1982 34.25 18.1 524000 1.15*
(Pakistan) NC
3 Hascol Petroleum HASCOL 13.90 13.77 9,991.206 DEC 35% 35%B 10 500 23/04 2014 31.13 10.27 1304458000 10.70*
Ltd NC
4 Hi-Tech HTL 30.92 30.91 1,160.040 JUNE 35% 2.5% 10 500 19/10 2016 37.5 20.01 38371000 (3.74)*
Lubricants Ltd
NC
5 Pakistan State PSO 156.58 155.03 4,694.733 JUNE 150% 20%B 100% 20%B 10 100 18/10 1977 219.9 109 208499019 27.06*
Oil Co. Ltd NC
6 Shell (Pakistan) SHEL 190.81 189.67 1,070.123 DEC 70% NIL 10 100 06/05 1970 262 106.1 13972300 (10.29)
Ltd NC
7 Sui Northern Gas SNGP 54.79 54.61 6,342.166 JUNE 70.50% 15%(I) 10 500 16/05 1964 85.39 33.3 184298000 13.58*
Pipelines NC
8 Sui Southern Gas SSGC 12.72 12.68 8,809.164 JUNE NIL 10 500 28/07 1956 23.19 10.1 117724000 (6.94)**
Co. Ltd. NC
33,289.160 1,872,656,419.000
OIL & GAS EXPLORATION COMPANIES
1 Mari Petroleum MARI 1239.96 1236.34 1,334.025 JUNE 60% 10%B 60% 10%B 41%(I) 10 20 16/10 1994 1504 816 5388220 200.59*
Co. Ltd NC
2 Oil & Gas OGDC 110.19 109.91 43,009.284 JUNE 100% 110% 42.5%(II) 10 100 14/04 2004 155.25 73.25 408541387 27.52*
Development Co.
Ltd NC
3 Pakistan Oilfields POL 351.86 352.89 2,838.551 JUNE 425% 20%B 500% 200%(I) 10 100 11/09 1979 486 223.03 49350413 59.43
Ltd NC
4 Pakistan PPL 87.73 87.74 27,209.675 JUNE 55% 15%B 20% 20%B 10 100 18/10 2004 154.49 68.65 379515550 18.09*
Petroleum Ltd NC
5 Pakistan PPLPS NT 0.144 JUNE 30% 20%10%B 18/10 2004 0
Petroleum
(Preference)
74,391.679 842,795,570.000
ENGINEERING
1 Ados Pakistan ADOS 17.74 65.826 JUNE NIL NIL 10 500 20/10 1994 29.5 11.71 69000 (4.91)*
Ltd NC
2 Aisha Steel Ltd ASL 8.91 8.83 7,655.293 JUNE NIL NIL 10 500 19/10 2012 10.44 6.75 76084500 0.25*
NC
3 Aisha Steel ASLCPS 43.00 28.700 JUNE NIL 10 500 19/10 2015 0
(Convt Pref) NC
4 Aisha Steel ASLPS 20.48 443.570 JUNE NIL 10 500 19/10 2012 15.94 9.5 397000
(Preference) NC
5 Amreli Steels Ltd ASTL 32.70 32.48 2,970.114 JUNE 22% NIL 10 500 17/10 2015 40.7 20.6 124323500 0.11*
NC
6 Bolan Castings BCL 48.75 44.16 114.725 JUNE 25% NIL 10 500 11/10 1985 56 27.82 842000 (20.83)*
Ltd NC
7 Crescent Steel & CSAP 45.85 45.18 776.324 JUNE 20% NIL 10 500 22/10 1987 61.5 36.5 3427500 1.84*
Allied Products
NC
8 Dadex Eternit Ltd DADX 21.48 107.640 JUNE 2% NIL 10 500 21/10 1960 26.42 22.25 23000 1.56*
NC
9 International INIL 92.18 92.77 1,318.818 JUNE 85% 55% 10%B 10 100 16/09 1984 120.99 63.5 66834800 13.13*
Industries Ltd NC
10 International ISL 52.31 52.02 4,350.000 JUNE 45% 30% 10 500 17/09 2011 61.7 28.01 187326000 6.12
Steels Ltd NC
11 Ittefaq Iron ITTEFAQ 6.90 6.92 1,443.434 JUNE 5% 10%B NIL 10 500 18/11 2017 10.94 4.7 39803000 1.07*
Industries NC
12 K.S.B.Pumps KSBP 144.01 145.49 132.000 DEC 30% 15% 10 100 14/05 1979 191 108 936900 30.00*
Company Ltd NC
13 Metropolitan MSCL 9.78 309.776 JUNE NIL NIL 10 500 21/10 1960 13.65 7.3 568500 (0.54)
Steel Corp. NC
14 Mughal Iron & MUGHAL 40.36 40.27 2,515.996 JUNE 22% 12% 10 500 24/10 2015 52.24 25.59 71291500 5.45*
Steel Industries
NC
22,232.216 571,927,200.000
AUTOMOBILE ASSEMBLER
1 Al-Ghazi Tractors AGTL 355.22 353.67 289.821 DEC 780% 300% 5 100 09/06 1985 375.2 210.15 307800 42.31*
Ltd NC
2 Atlas Honda ATLH 379.00 379.00 1,240.879 MAR 270% 200% 20%B 150% 10 100 16/06 1965 403.54 320 57000 31.03
LtdXD NC
3 Ghani Automobile GAIL 6.04 6.05 500.288 JUNE 40%RNIL NIL 10 500 21/10 1992 7.85 2.9 42453000 (0.15)
Industries NC
4 Ghandhara GHNI 123.32 121.31 426.088 JUNE 156% 100%B 10 100 16/10 1963 140.5 55.97 38493300 1.40*
Industries Ltd NC
5 Ghandhara GHNL 63.46 63.00 570.025 JUNE 26.67%R NIL 10 500 17/10 1993 79.4 35 21684000 (0.50)*
Nissan Ltd. NC
6 Honda Atlas Cars HCAR 205.32 202.22 1,428.000 MAR 269.30% 121.50% 10% 10 100 06/07 1994 225.99 120.02 18052900 26.96
(Pakistan) Ltd NC
7 Hinopak Motors HINO 350.00 124.006 MAR 695.20% NIL 10 100 03/07 1988 493.7 277.5 50400 (70.42)
Ltd NC
8 Indus Motor INDU 980.54 976.11 786.000 JUNE 1400% 1150% 230%(III) 10 20 09/05 1992 1200 700 1760540 174.49
Company Ltd NC
9 Millat Tractors MTL 707.86 706.54 498.291 JUNE 1200% 850% 200%(I) 10 50 12/03 1965 790 465.46 3628050 82.13*
Ltd NC 12.5%B
10 Pak Suzuki Motor PSMC 165.91 161.69 822.999 DEC 31.60% NIL 10 100 16/04 1985 254.4 119.1 21758600 46.48*
Co. Ltd NC
11 Sazgar SAZEW 122.54 121.31 357.668 JUNE NIL NIL 65.84%R 10 100 28/02 1996 266 76.51 22406600 3.80*
Engineering
Works NC
29/06/2020 Page 15 of 27
DAILY PAID UP PAID
7,044.065 170,652,190.000
AUTOMOBILE PARTS & ACCESSORIES
1 Agriauto AGIL 182.00 184.36 144.000 JUNE 250% 200% 5 100 15/10 1984 218.9 138.18 857600 18.07
Industries Ltd NC
2 Atlas Battery Ltd ATBA 168.86 169.01 243.597 JUNE 100% 40%B NIL 10 100 13/09 1968 193.95 86.51 1950000 (24.32)
NC
3 Baluchistan BWHL 56.50 55.72 133.343 JUNE 30% 20% 10 500 19/10 1994 68.99 40.6 88500 9.47*
Wheels Ltd NC
4 Exide Pakistan EXIDE 275.26 270.59 77.686 MAR NIL NIL 10 100 22/07 1982 326.73 129.5 519300 (64.94)
Ltd NC
5 General Tyre & GTYR 59.44 58.88 1,219.333 JUNE 60% 70%B 20%B 10 500 22/10 1982 62.49 28.91 37805500 14.74*
Rubber Co. NC
6 Loads Limited NC LOADS 13.82 13.71 1,512.500 JUNE NIL NIL 10 500 21/10 2016 21.16 9.5 36823500 0.27*
7 Thal Limited NC THALL 328.20 326.75 405.150 JUNE 270% 160% 30%(I) 5 100 13/03 1967 410.6 259.89 3353100 38.93*
3,735.609 81,397,500.000
CABLE & ELECTRICAL GOODS
1 Emco Industries EMCO 21.28 21.28 350.000 JUNE NIL NIL 10 500 10/09 1984 25.5 17.25 1589000 4.13
Ltd NC
2 Pak Elektron Ltd PAEL 22.89 23.01 4,976.814 DEC NIL NIL 10 500 23/05 1988 29.94 15.9 498725000 2.71*
NC
3 Pakistan Cables PCAL 103.00 103.00 355.779 JUNE 60% 25%R 25% 10 100 20/09 1955 139.82 85 121300 3.54
Ltd NC
4 Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 0
Preference NC
5 Siemens SIEM 564.37 561.72 82.470 SEP 750% 460% 10 50 10/01 1978 824.99 455.3 73150 86.02*
(Pakistan)
Engineering XD
NC
6 Waves Singer WAVES 21.51 21.38 1,876.040 DEC 15%B 12.5% 15%(B)(I) 10 500 07/10 1985 26.7 14.61 17730000 2.101 **
Pakistan NC
8,090.678 518,238,450.000
TRANSPORT
1 P.I.A.C.L. "A" PIAA 4.16 4.17 52,337.610 DEC NIL 10 500 13/12 1957 6.85 3.21 142303000 (11.19) *
5.11.1.(c)(d) NC
2 P.I.A.C.L "B" PIAB 4.80 7.500 DEC NIL 5 500 13/12 1957 0
5.11.1.(c)(d) NC
3 Pakistan Int Bulk PIBTL 8.89 8.90 17,860.927 JUNE 20.195%RNIL NIL 10 500 18/10 2013 12.1 7.2 371188500 (1.36)*
Terminal Ltd NC
4 Pakistan Int. PICT 170.25 1,091.532 DEC 176% 180% 10%(I) 10 100 20/05 2003 191 143.75 75400 19.55*
Container
Terminal NC
5 P. N. S. C. NC PNSC 77.80 77.64 1,320.634 JUNE 15% 20% 10 500 22/10 1980 107 50.01 2766000 2.68*
72,618.203 516,332,900.000
TECHNOLOGY & COMMUNICATION
1 Avanceon Limited AVN 35.69 35.64 2,117.900 DEC 40%B 10%B 10 500 22/05 2014 46.95 18.1 314901500 3.49*
NC
2 Hallmark HCL 56.46 5.000 JUNE NIL NIL 10 500 24/07 1982 0 2.62
Company NC
3 Hum Network Ltd HUMNL 13.56 13.69 945.000 JUNE NIL NIL 1 500 19/10 2005 12.61 1.71 157968000 (0.56)*
NC
4 Media Times Ltd MDTL 1.38 1.33 1,788.510 JUNE NIL NIL 10 500 21/10 2009 1.84 .59 40379000 (1.36)*
NC
5 NetSol NETSOL 48.87 48.49 898.369 JUNE 25% 28% 10 500 15/10 2005 71.75 25.4 52507500 3.57*
Technologies Ltd
NC
6 Pak Datacom Ltd PAKD 48.65 98.010 JUNE 40% 40% 10 500 20/11 1995 52.3 38.79 117000 1.93
NC
7 P.T.C.L. "A" NC PTC 8.57 8.49 37,740.000 DEC 10% 10% 10 500 19/05 1996 10.7 6.66 77166000 1.45*
8 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% 10% 10 09/04 1996 0 0.00 *
9 Systems Limited SYS 178.14 177.41 1,234.349 DEC 20% 10%B 22.5% 10 100 23/05 2015 160.77 91.6 27522800 8.99*
NC
10 Telecard Limited TELE 1.30 1.31 3,000.000 JUNE NIL 10 500 20/10 1995 2.09 .89 11940500 (0.20)*
NC
11 TPL Corp Limited TPL 5.21 5.24 2,672.978 JUNE NIL12.64%R NIL 10 500 18/10 2012 6.17 2.65 81102500 (0.63)*
NC
12 TRG Pakistan Ltd TRG 27.27 27.37 5,453.906 JUNE NIL NIL 10 500 19/11 2003 29.41 11.56 848585000 (0.39)
NC
13 WorldCall WTL .90 .89 18,059.219 DEC NIL 10 500 23/04 2005 1.56 .6 539745500 6.17*
Telecom Ltd NC
87,273.241 2,151,935,300.000
FERTILIZER
1 Arif Habib AHCL 30.51 30.51 4,083.750 JUNE 20% NIL 10 500 21/11 2001 35.35 19.98 3855500 1.809
Corporation Ltd
NC
2 Engro Fertilizers EFERT 59.53 59.86 13,352.993 DEC 110% 130% 10 500 25/03 2014 76 48.99 280071775 7.59*
Ltd. NC
3 Engro ENGRO 292.12 291.71 5,761.632 DEC 210% 10%B 240% 60%(I) 10 100 10/06 1968 371.99 232.28 85233117 21.76*
Corporation Ltd
NC
4 Fatima Fertilizer FATIMA 26.69 26.51 21,000.000 DEC 17.50% 20% 10 500 23/06 2010 28.8 19.26 21145000 5.03*
Company LtdXD
NC
5 Fauji Fertilizer FFBL 15.46 15.37 9,341.100 DEC 10% NIL 10 500 24/03 1996 22.09 11.56 146486500 1.53*
Bin Qasim Ltd NC
6 Fauj Fertilizer FFC 109.07 109.01 12,722.382 DEC 88.50% 108% 25%(I) 10 100 16/06 1992 113 77.11 115886475 8.41*
Company Ltd NC
66,261.857 652,678,367.000
PHARMACEUTICALS
1 Abbott Lab ABOT 655.97 646.61 979.003 DEC 200% 75% 10 100 20/05 1982 498.96 309 2751100 27.52*
(Pakistan) Ltd.
NC
29/06/2020 Page 16 of 27
DAILY PAID UP PAID
2 AGP Limited NC AGP 106.41 106.21 2,800.000 DEC 12.50% 32.50% 10 500 24/04 2018 112.18 73 16166500 4.31
3 Ferozsons FEROZ 296.36 294.47 301.868 JUNE 20% 60% 10 100 18/10 1961 447.26 153 25101700 8.31*
Laboratories Ltd
NC
4 GlaxoSmithKline GLAXO 173.70 173.85 3,184.672 DEC 70% 60% 10 100 15/05 1953 193 145.99 17277100 9.36*
Pakistan NC
5 GlaxoSmithKline GSKCH 271.23 271.27 1,170.545 DEC 50% 50% 10 100 14/05 2017 275.35 189 4430300 7.39*
Consumer NC
6 Highnoon HINOON 499.82 500.89 346.149 DEC 130% 10%B 130%10%B 10 50 23/04 1995 565 408.35 1609750 25.37*
Laboratories Ltd
NC
7 IBL HealthCare IBLHL 78.53 78.44 540.876 JUNE 10% 10% 10 500 19/10 2009 82 39.5 3369500 2.24*
Ltd. NC
8 Macter MACTER 93.07 391.443 JUNE 32.50% 9% 10 500 18/10 2017 92.45 75.85 46000 2.71*
International Ltd
NC
9 Otsuka Pakistan OTSU 340.70 121.000 JUNE 12% 10%B NIL 10 100 16/10 1989 421 296 28700 9.97*
Ltd NC
10 Sanofi-aventis SAPL 818.07 807.22 96.448 DEC 300% 80% 10 50 13/05 1977 1095.57 620 79500 104.31*
Pakistan Ltd. NC
11 The Searle SEARL 199.38 197.91 2,124.252 JUNE 50% 15%B 25% 10 100 19/10 1993 206.46 139.5 89634100 12.43*
Company Ltd. NC
12 Wyeth Pakistan WYETH 885.00 884.00 142.161 NOV 50% 100% 100 50 20/03 1982 1090 562 69600 689.35*
Ltd. NC
12,198.417 160,563,850.000
CHEMICAL
1 Agritech Limited AGL 4.50 4.51 3,924.300 DEC NIL 10 500 23/08 2010 5.23 1.99 78455000 (6.33) **
NC
2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0
Voting (Pref) NC
3 AkzoNobel AKZO 270.00 270.00 464.433 DEC 50% 60% 10 1 20/04 2012 338 240 22314357 12.33*
Pakistan NC
4 Archroma ARPL 570.21 574.42 341.182 SEP 400% 450% 10 50 23/12 1997 670 480 680650 50.48*
Pakistan Ltd NC
5 Berger Paints BERG 64.00 204.597 JUNE 12.50% 10% 10 500 20/10 1974 89 51.38 1517000 11.11*
Pakistan Ltd NC 12.50%B
6 Biafo Industries BIFO 147.24 146.71 348.480 JUNE 210% 20%B 125% 20%B 15%10%B 10 100 11/03 1994 184.05 110 1425500 13.63*
Ltd NC
7 Buxly Paints Ltd BUXL 35.03 34.90 14.400 JUNE NIL NIL 10 500 22/10 1986 50 26.93 322000 5.88*
NC
8 Colgate- COLG 2240.00 2238.60 575.459 JUNE 350% 20%B 365% 225%(I) 10 20 16/02 1984 2743 1726 32040 61.00
Palmolive
(Pakistan) NC
9 Data Agro Ltd NC DAAG 9.90 9.90 40.000 JUNE NIL NIL 10 500 21/10 1994 14.64 7.9 740500 (3.89)*
10 Descon Oxychem DOL 28.62 28.63 1,508.888 JUNE NIL 10% 10 500 07/10 2008 31.38 14.95 59119500 3.86
Ltd NC
11 Dynea Pakistan DYNO 111.99 109.02 94.362 JUNE 130% 50% 5 500 14/10 1984 97.54 63 1872000 12.02*
Ltd NC
12 Engro Polymer & EPCL 24.94 24.96 9,089.233 DEC 37%R 11% 8% 10 500 17/04 2008 35.88 21.51 241065000 3.08*
Chemicals NC
13 Ghani Global GGL 15.58 15.62 1,533.058 JUNE 5%B 10 500 19/10 2010 19 7.6 90545000 1.09*
Holdings NC
14 I. C. I. Pakistan ICI 685.72 682.01 923.590 JUNE 165% 90% 110%(I) 10 50 17/02 1957 754.98 484.99 6127450 24.95
Ltd NC
15 Ittehad ICL 26.00 26.00 847.000 JUNE 11% 10%B NIL 10 500 17/10 2003 30.5 17 10824000 4.78*
Chemicals Ltd NC
16 Lotte Chemical LOTCHEM 10.05 10.09 15,142.072 DEC 15% 15% 10 500 10/04 2001 15.09 8.23 311185500 0.27*
Pakistan Ltd NC
17 Leiner Pak LPGL 15.75 75.000 JUNE NIL NIL 10 500 22/10 1984 18.19 15 29000 0.33*
Gelatine Ltd NC
18 Nimir Industrial NICL 58.45 58.01 1,105.905 JUNE 30% 30% 15%(I) 10 500 12/03 1996 62.41 46.42 806000 7.32*
Chemicals Ltd NC
19 Nimir Resins Ltd NRSL 6.30 6.23 1,413.210 JUNE NIL NIL 5 500 22/10 1992 7.85 4.27 54135500 0.54*
NC
20 Pakistan Oxygen PAKOXY 164.81 165.43 390.603 DEC 70% 30%B 20%B 10 100 15/04 1958 190 114 1199600 15.92*
Ltd NC
21 Sardar Chemical SARC 20.97 20.63 60.000 JUNE 7.50% NIL 10 500 22/10 1994 19.34 13.86 180500 3.10*
Industries NC
22 Sitara Chemical SITC 273.00 272.78 214.295 JUNE 130% 100% 10 100 22/10 1987 300 227 194000 41.32*
Industries Ltd NC
23 Sitara Peroxide SPL 20.12 20.04 551.000 JUNE NIL NIL 10 500 13/10 2007 22.49 12.75 25707000 3.76*
Ltd NC
24 Wah-Noble WAHN 190.21 90.000 JUNE 50% 40% 10 100 22/10 1985 239.99 143 44900 14.56*
Chemicals Ltd NC
40,544.409 908,521,997.000
PAPER & BOARD
1 Century Paper & CEPB 70.45 69.81 1,470.183 JUNE 22.50% 10% 10 500 20/09 1990 67.85 42.59 16826000 5.79
Board Mills NC
2 Cherat CPPL 118.21 117.57 425.068 JUNE 70% 15%B 50% 10%B 10 100 18/10 1991 133.5 71 8497000 14.56*
Packaging Ltd NC
3 Merit Packaging MERIT 11.60 11.72 806.283 JUNE NIL NIL 10 500 22/10 1985 14.75 5.6 77074000 (3.85)*
Ltd NC
4 Packages Limited PKGS 342.66 342.58 893.795 DEC 150% 120% 10 100 15/05 1965 423.9 215 12930300 69.04*
NC
5 Pakistan Paper PPP 75.85 80.000 JUNE 25% 10% 10 500 16/10 1964 99.98 72.01 572000 2.24*
Products Ltd NC 33.33%B
6 Roshan RPL 23.01 22.83 1,419.000 JUNE 20%B NIL 10 500 21/11 2017 24.69 12 29711000 2.22*
Packages Ltd NC
7 Security Papers SEPL 141.32 592.560 JUNE 80% 82.50% 10 100 22/08 1967 151.49 105.95 1192400 13.02
Ltd NC
5,686.889 146,802,700.000
VANASPATI & ALLIED INDUSTRIES
1 Punjab Oil Mills POML 170.94 168.77 53.906 JUNE 67% 75% 10 100 11/10 1984 193.62 127.1 44600 19.91*
Ltd NC
29/06/2020 Page 17 of 27
DAILY PAID UP PAID
2 S.S.Oil Mills Ltd SSOM 43.51 43.76 56.584 JUNE 10% 10% 10 500 25/10 1994 35.49 18.42 349500 2.32*
NC
3 Unity Foods UNITY 11.13 11.14 5,440.500 JUNE 5% 221.83% 82.71%R 10 500 18/07 1994 17.44 7.8 1248978000 1.02*
Limited NC 1%
5,550.990 1,249,372,100.000
LEATHER & TANNERIES
1 Bata (Pakistan) BATA 1340.20 1340.20 75.600 DEC 1500% 1500% 10 20 13/05 1979 2054 1291.51 133540 198.59*
Ltd. NC
2 Leather-Up Ltd LEUL 11.50 11.66 60.000 JUNE NIL NIL 10 500 28/10 1994 22.21 8.43 982500 7.53
NC
3 Service SRVI 814.38 803.52 187.950 DEC 300% 25%B 200%50%B 10 50 10/07 1970 1055.5 547 639200 88.85*
Industries Ltd.
NC
323.550 1,755,240.000
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer ASC 11.60 11.63 1,999.592 JUNE NIL NIL 40.70%R 10 500 10/01 2015 15.2 6.6 81231500 (0.30)
Corporation Ltd
NC
2 Clover Pakistan CLOV 92.57 93.00 311.430 JUNE NIL 30% 25%B(I) 10 100 17/03 1989 150 68 1315300 10.12*
Ltd NC
3 Frieslandcampina FCEPL 73.81 73.20 7,665.960 DEC NIL NIL 10 500 14/05 2011 82.9 43.2 9997500 0.49*
Engro Pakistan
NC
4 Fauji Foods FFL 9.50 9.47 5,284.071 DEC NIL NIL 10 500 02/04 1970 16.1 6.81 453044000 (5.39)*
Limited NC
5 Goodluck GIL 489.89 3.000 JUNE 34% 33.50% 10 100 01/10 1970 0 13.71
Industries Ltd NC
6 Gillette Pakistan GLPL 219.67 192.000 JUNE 12.5% NIL 10 100 17/10 1988 280 190 74700 (10.07)*
Ltd NC
7 Ismail Industries ISIL 370.00 663.569 JUNE 45% 30% 4%R 5% 10 100 11/03 1990 377 340 600 18.27*
Ltd. NC (I)
8 Mitchell's Fruit MFFL 199.29 199.29 78.750 SEP NIL NIL 10 100 20/01 1993 349 174.83 132100 (37.15)*
Farms Ltd NC
9 Matco Foods MFL 19.30 19.47 1,224.007 JUNE 7% 5%B 7% 10 500 17/10 2018 29.25 14.01 21415500 3.38*
Limited NC
10 Murree Brewery MUREB 570.00 584.26 276.636 JUNE 300% 20%B 300% 200%(III) 10 50 08/05 1949 688.5 525.56 148150 44.20*
Company NC
11 National Foods NATF 249.40 249.95 745.969 JUNE 75% 20%B 80% 20%B 5 100 10/10 1989 267.5 189.99 1007700 8.77*
Ltd NC
12 Nestle Pakistan NESTLE 6500.00 453.496 DEC 2480% 1520% ( 10 20 29/04 1980 8274 5380.01 33720 254.56*
Ltd. NC
13 At-Tahur Ltd NC PREMA 17.40 17.47 1,613.337 JUNE NIL 3.7% 10%B 10 500 22/10 2018 22.85 12.93 28920000 1.84*
14 Quice Food QUICE 4.77 4.82 984.618 JUNE NIL NIL 10 500 22/10 1994 3.9 1.75 15040000 (0.51)*
Industries Ltd NC
15 Rafhan Maize RMPL 7000.00 92.364 DEC 4250% 5000% 10 20 22/05 1987 7420 6055 6720 516.62*
Products NC
16 Shield SCL 221.28 210.65 39.000 JUNE 35% 12.50% 10 100 19/10 1976 277.2 202.02 29700 6.23*
Corporation Ltd
NC
17 Shezan SHEZ 216.58 216.40 87.846 JUNE 150% 10%B 55% 10 100 20/10 1989 578 218.01 96100 12.87*
International Ltd
NC
18 Treet TREET 17.90 17.70 1,698.313 JUNE NIL NIL 10 500 20/10 1978 24.23 11.38 52875500 (0.51)
Corporation Ltd
NC
19 Unilever Pakistan UPFL 9690.00 63.699 DEC 3.45%R 3860% 1300%(I) 10 20 02/06 1998 11697 6950 3720 220.16*
Foods Ltd NC 2800%
20 ZIL Limited NC ZIL 118.00 118.04 61.226 DEC 15% 35% 10 100 10/04 1987 139.49 90 355200 2.75*
23,538.883 665,727,710.000
GLASS & CERAMICS
1 Balochistan BGL 6.72 6.79 2,616.000 JUNE NIL NIL 10 500 21/10 1982 6.89 2.9 27417000 (0.51)*
Glass Ltd NC
2 Frontier FRCL 13.12 13.12 378.738 JUNE NIL NIL 10 500 15/11 1992 14 5.6 644000 (2.33)*
Ceramics Ltd NC
3 Ghani Global GGGL 12.02 12.08 1,000.000 JUNE NIL NIL 10 500 22/10 2015 13.83 7 30542000 (1.15)*
Glass Ltd NC
4 Ghani Glass GHGL 40.24 40.10 5,415.427 JUNE 40% 30%R 45% 20%(I) 10 500 13/04 1994 55.5 29 5844500 6.93
LtdXD NC
5 Ghani Value GVGL 36.38 36.48 580.312 JUNE 30%25%R 70% 30%(I) 10 500 09/03 1969 46.86 30.82 1110000 4.84
Glass Ltd NC
6 Karam Ceramics KCL 35.47 35.47 145.487 JUNE 8% 5% 10 500 19/10 1993 42.52 21 34500 1.98*
Ltd NC
7 Shabbir Tiles & STCL 8.05 8.05 1,635.862 JUNE 10% 5% 5 500 15/10 1979 11.34 5.02 48916500 0.97*
Ceramics Ltd NC
8 Tariq Glass TGL 63.73 63.73 1,101.870 JUNE 60% 40% 50%(I)(B) 10 500 25/03 1984 124.5 42.5 26622000 18.02*
Industries Ltd NC
12,873.696 141,130,500.000
MISCELLANEOUS
1 AKD Capital AKDCL 98.15 98.15 25.073 JUNE 5% NIL 10 100 18/10 1957 157.95 80 33700 (0.29)*
Limited NC
2 AL-Khair Gadoon AKGL 14.00 100.000 JUNE NIL NIL 10 500 18/10 1996 17.2 14 20000 1.93*
Ltd NC
3 Arpak ARPAK 119.61 119.59 40.000 JUNE NIL 6% 10 500 18/10 1978 74.99 24.23 23000 2.83*
International
Investments NC
4 EcoPack Ltd NC ECOP 21.51 21.40 381.489 JUNE 10% 15%B 5% 10%B 10 500 13/10 1994 16.25 7.13 9033500 2.15*
5 GOC (Pak) GOC 55.40 51.62 73.493 JUNE 10% 20% 10 500 21/10 1987 57.9 42 242000 9.73*
Limited NC
6 MACPAC Films MACFL 23.72 23.35 593.011 JUNE 2% NIL 10 500 17/10 2004 19.6 8.01 67658000 2.01*
Ltd NC
7 Pace (Pakistan) PACE 2.06 2.08 2,788.766 JUNE NIL NIL 10 500 21/10 2007 2.6 1.05 33462000 (3.33)*
Limited NC
8 Pakistan Hotels PHDL 91.40 92.00 180.000 JUNE NIL 10% 10 100 21/10 1981 121 81.4 667100 1.55*
Developers NC
29/06/2020 Page 18 of 27
DAILY PAID UP PAID
9 Pakistan PSEL 990.00 325.242 JUNE 100% NIL 10 50 22/10 1964 1032.7 893.64 2000 (26.54)*
Services Ltd NC
10 Shifa SHFA 226.00 226.43 619.749 JUNE 45% 25.50% 10 100 19/10 1995 349 198 1089400 14.25*
International
Hospitals NC
11 Synthetic SPEL 42.00 41.84 884.884 JUNE 10% 6% 4%B 10 500 22/10 2015 48.01 25 75835500 2.83*
Products Ltd NC
12 Siddiqsons Tin STPL 9.32 9.32 2,292.787 JUNE 192%RNIL NIL 10 500 22/10 2005 13 6.06 181795000 (0.86)
Plate Ltd NC
13 TPL Properties TPLP 5.20 5.11 3,273.931 JUNE 5%B 14%B 10 500 16/10 2016 6.25 3.2 11022000 2.23*
Ltd NC
14 Tri-Pack Films TRIPF 91.60 91.60 388.000 DEC 40% NIL 10 500 07/04 1995 108.23 63.1 3991500 14.75*
Ltd NC
15 United Brands UBDL 27.25 918.000 JUNE 750%RNIL NIL 10 500 22/10 1970 42.99 16 2697500 (5.99)*
Ltd NC
16 United UDPL 33.51 33.51 352.711 JUNE 2.50% 15%B 2.50% 10 500 18/10 1989 34.8 20 568500 6.44*
Distrbutors 15%B
Pakistan Ltd. NC
13,237.136 388,140,700.000
EXCHANGE TRADED FUNDS
1 NIT Pakistan NITG-ETF 10.25 10.36 0.550 JUNE NL NL NL 10 500 2020 0
Gateway NC
2 UBL Pakistan UBLP- 11.23 1.020 JUNE NL NL 0.07%(I) 10 500 2020 0
EnterpriseXD NC ETF
1.570 0.000
1,323,380.456 20,807,584,042.000
DEFAULTERS SEGMENT**
CLOSE - END MUTUAL FUND
1 Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30
Fund 5.11.1.(c)
(d)(e)(f)l NC
2 Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47*
Fund 5.11.1.
(c)e(d)(f)(l) NC
3 Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11
Fund 5.11.1.
(c)d(e)(f)(l) T2
210.000 0.000
MODARABAS
1 Investec FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19
Modaraba 1st
5.11.1.(c)d(e)(f)
(l) NC
2 National Bank FNBM .82 250.000 JUNE NIL NIL 10 500 22/10 2003 1.69 .25 528000 (0.32)
Modaraba 1st
5.11.1.(l) NC
3 Unicap Modaraba UCAPM .53 236.400 JUNE NIL 10 500 25/10 1991 1 .15 224000 0.03
5.11.1.(c)(d) NC
516.400 752,000.000
LEASING COMPANIES
1 Capital Assets CPAL 5.00 107.444 JUNE NIL NIL 10 500 21/10 1993 7.88 4.88 117000 1.95
Leasing
Corporation
5.11.1.(c)(d) NC
2 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63
Ltd 5.11.1.(c)(d)
(e)(l) NC
3 Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52)
Comm.Leasing
5.11.1.(c)(d)(e)
(f) NC
4 Security Leasing SLCL NT 363.000 JUNE NIL NIL 10 500 21/10 1995 0 (1.02)*
Corporation Ltd
5.11.1(i)(j)(l) T0
5 Saudi Pak SPLC .59 .59 451.605 JUNE 10 500 10/05 1991 1.09 .18 1322000 0.60*
Leasing
Company Ltd
5.11.1.(b) (i) NC
1,396.038 1,439,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56
Services 5.11.1.
(c)d(e)(f)(l) NC
2 First Capital FCEL NT 1,413.355 JUNE NIL NIL 10 500 21/10 2001 0 (0.46)*
Equities Ltd NC
3 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61)
Discount &
Guarantee House
5.11.1.(c)(d)(e)(l)
NC
4 Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99)
Investment Bank
5.11.1.(c)d(e)(f)
(l) T2
5 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60*
Bank Ltd 5.11.1.
(e) NC
2,862.206 0.000
COMMERCIAL BANKS
1 Summit Bank Ltd SMBL 1.24 1.24 26,381.510 DEC 10 500 19/04 2008 2.47 1 154033500 (0.50)*
NC
26,381.510 154,033,500.000
INSURANCE
29/06/2020 Page 19 of 27
DAILY PAID UP PAID
1 Business & BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17
Industrial
Insurance 5.11.1.
(c)(d)(e)(l) NC
2 PICIC Insurance PIL .71 .79 350.000 DEC NIL NIL 10 500 06/06 2006 1.9 .43 2911000 (1.20)*
Ltd 5.11.1.(b)(i)
NC
3 Pakistan General PKGI 2.10 2.00 464.014 DEC NIL NIL 10 500 23/05 1995 4.38 1.35 2020000 0.82**
Insurance Co. XB
5.11.1 (c)(d) NC
4 Progressive PRIC NT 85.000 DEC NIL NIL 10 500 18/07 1990 0 1.59
Insurance 5.11.1.
(b)(e)(i) NC
5 Standard SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32*
Insurance
5.11.1.b,c,d,e,f,l
T2
6 Silver Star SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 *
Insurance Co.
5.11.1.(c)(d)(e)
NC
1,297.706 4,931,000.000
TEXTILE SPINNING
1 Agro Allianz Ltd AAL NT 11.832 JUNE NIL 10 50 18/10 1970 0 0.36
5.11.1.(b) T2
2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 20/10 1968 0 (0.29)*
Mills 5.11.1.(e(i)
(g) NC
3 Amtex Limited AMTEX NT 2,594.301 JUNE NIL NIL 10 500 21/10 2010 1.06 .53 4361000 (1.01)*
5.11.1.(i) NC
4 Annoor Textile ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96)
Mills 5.11.1.
(c)d(e)(f)(l) T2
5 Apollo Textile APOT NT 82.847 JUNE NIL 10 500 20/10 1990 0 (9.50)
Mills Ltd 5.11.1.
(b,e,g,i,l) NC
6 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0
5.11.1.(c)d(e)(f)
(l) T2
7 Bilal Fibres Ltd BILF 1.00 1.00 141.000 JUNE NIL NIL 10 500 22/10 1991 2.5 .61 10566000 (0.61)*
5.11.1.(i) NC
8 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)*
5.11.1.(c)(d)(g)(l)
NC
9 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL 10 500 17/10 1979 0 (13.07)*
Textile Mills
5.11.1.(b)(i)(l) T0
10 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL 10 500 17/10 1971 0 (23.83)*
Textile Mills
5.11.1.(b)(i)(l) T0
11 Dar-es-Salaam DSML 9.88 80.000 JUNE NIL NIL 10 500 21/10 1992 10 7 19000 (0.61)*
Textile Mills Ltd
5.11.1.(b)(i)(l)
NC
12 Dewan Textile DWTM 1.30 460.646 JUNE NIL NIL 10 500 17/10 1971 3 .95 149500 (16.01)*
Mills Ltd 5.11.1.
(b)(i)(l)(m) NC
13 Fatima FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)*
Enterprises
5.11.1.(c)(d)(e)
T2
14 Globe Textile GLOT NT 163.674 JUNE NIL NIL 10 500 01/11 1969 0 (0.08)*
Mills 5.11.1.(c)(d)
(f)(l)e T2
15 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12)
5.11.1.(b)(e)(i)(l)
NC
16 Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)*
5.11.1.(b)(e)(i)
NC
17 Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 17/10 1968 0 (9.23)
5.11.1.(c)d(e)(m)
NC
18 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50)
5.11.1.(c)(d)(e)(l)
NC
19 Hira Textile Mills HIRAT 1.89 1.85 865.779 JUNE NIL NIL 10 500 20/01 2007 4.65 1 14969500 (23.28)*
Ltd 5.11.1(i) NC
20 Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 (0.33)*
Ismail Mills
5.11.1(b(i)(l)(e)
NC
21 Khalid Siraj KSTM NT 107.000 JUNE NIL NIL 10 500 21/10 1990 0 (5.76)*
Textile Mills
5.11.1.(b)(e)(i)(l)
T0
22 LandMark LMSM 11.99 121.237 JUNE NIL NIL 10 500 19/10 1992 15.81 10 396000 (0.16)*
Spinning
Industries 5.11.1.
(l)(b) NC
23 Nazir Cotton Mills NCML 2.90 230.000 JUNE NIL NIL 10 500 21/11 1994 4.5 1.91 928500 (0.36)*
Ltd 5.11.1(b)(i)(l)
NC
24 Olympia Mills OML 11.00 120.000 JUNE NIL NIL 10 500 19/10 1971 12.35 8.01 436500 (0.96)*
Limited NC
25 Ravi Textile Mills RAVT 2.80 2.56 250.000 JUNE NIL NIL 10 500 21/10 1989 5.8 1.22 820500 4.07*
Ltd 5.11.1(b)(l)
NC
26 Salman Noman SANE NT 44.670 JUNE NIL 10 500 18/10 1991 0 (38.37)
Enterprises Ltd
5.11.1.(e)(i) NC
29/06/2020 Page 20 of 27
DAILY PAID UP PAID
27 Sajjad Textile SJTM 25.00 212.678 JUNE NIL NIL 10 1 21/10 1990 26.87 10.61 1167549 (2.43)*
Mills Ltd 5.11.1.
(b),(I) NC
28 Sally Textile Mills SLYT 4.40 87.750 JUNE NIL NIL 10 500 18/10 1970 4.99 2.75 190000 (35.98)*
Ltd 5.11.1.(i) NC
7,082.630 34,004,049.000
TEXTILE WEAVING
1 Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0
5.11.1.(c)d(e)(f)
(l) T2
2 I.C.C.Textiles Ltd ICCT NT 300.011 JUNE NIL NIL 10 500 21/01 1991 0 0.146*
5.11.1.(e) NC
3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0
5.11.1.(c)d(e)(f)
(l) T2
4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)
(l) T2
535.759 0.000
TEXTILE COMPOSITE
1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)**
5.11.1.(c)(d)(e)
(m) NC
2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0
(Preference)
5.11.1.(c)(d)(m)
NC
3 (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)**
Textile 5.11.1.(c)
(d)(e)(f) T2
4 Fateh Sports FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*
Wear 5.11.1.(b,e)
NC
5 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30
5.11.1.c,d,e,l,m
NC
6 Hala Enterprises HAEL NT 129.963 JUNE NIL NIL 10 500 21/10 1991 8.99 4 346000 0.31*
Ltd 30(2) NC
7 Hamid Textile HATM NT 132.716 JUNE NIL NIL 10 500 19/10 1991 0 (1.18)*
5.11.1.(e(i)(f) T2
8 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 20/10 1953 0 (0.03)*
5.11.1.(e) NC
9 Jubilee Spinning JUBS 3.00 324.912 JUNE NIL NIL 10 500 20/10 1975 4.5 2.1 251500 0.88*
& Weaving Mills
5.11.1.(b)(i) NC
10 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0
Krafts Ltd 5.11.1.
(c)d(e)(f)(l) T2
11 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)*
Farooq Textile
5.11.1.cd(e)(g)(l)
NC
12 Mian Textile MTIL 8.00 8.18 221.052 JUNE NIL NIL 10 500 17/10 1989 15.02 4.58 5959000 4.24*
Industries Ltd
5.11.1.(b) NC
13 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL 10 500 25/10 1994 0 (0.13)*
Mills Ltd
5.11.1(b)(i)(l) T0
14 Nina Industries NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)**
Ltd 5.11.1.(c)d(e)
(f)(l) NC
15 Paramount PASM NT 173.523 JUNE NIL NIL 10 500 17/10 1991 0 (10.36)*
Spinning 5.11.1.
(b)(e)(i)(l) NC
16 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)
(l) T2
17 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51)
5.11.1.(c)(d)(e)
NC
18 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49)
5.11.1.(c)(d)efi
T2
19 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73
5.11.1.(c)d(e)(f)
(l) NC
20 Zahur Cotton ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22)
Mills 5.11.1.(b)(f)
(i)(l) T2
4,311.300 6,556,500.000
WOOLLEN
1 Bunny's Limited BNL NT 513.886 JUNE 10% NIL 10 500 21/10 1970 0 2.18*
5.11.1.(g) NC
513.886 0.000
SYNTHETIC & RAYON
1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 15/11 1989 0 (9.39)*
Ltd 5.11.1(b)(i)(l)
(m) NC
2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL 10 500 18/10 1991 0 (1.72)*
Fibre Ltd 5.11.1
(b)(i)(l)(m) NC
3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0
Ltd 5.11.1.(c)d(e)
(f)(l) T2
4 SG Allied SGABL NT 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51
Businesses
5.11.1.(e)(g) NC
4,795.086 0.000
29/06/2020 Page 21 of 27
DAILY PAID UP PAID
JUTE
1 Crescent Jute CJPL NT 237.635 JUNE 10 500 21/10 1965 0 (0.55)*
Products 5.11.1.
(b)(l) NC
2 Suhail Jute Mills SUHJ NT 37.450 JUNE NIL 10 500 21/10 1984 0 (9.82)
Ltd 5.11.1.(b)(e)
NC
275.085 0.000
SUGAR & ALLIED INDUSTRIES
1 Adam Sugar Mills ADAMS 16.80 16.80 172.910 SEP NIL NIL 10 500 18/02 1967 23.58 13.36 292000 (0.17)*
Ltd 5.11.1 (i) NC
2 Ansari Sugar ANSM NT 561.366 SEP 130%R 10 500 25/04 1991 7.99 5.13 316000 1.11*
Mills Ltd 5.11.1.
(c)(d) NC
3 Dewan Sugar DWSM 2.25 915.120 SEP NIL NIL 10 500 20/01 1987 3.79 1.2 3286500 (11.36)*
Mills Ltd 5.11.1.
(i) NC
4 Haseeb Waqas HWQS NT 324.000 SEP NIL NIL 10 500 21/01 1994 3.45 1.95 2209000 (21.15)**
Sugar Mills Ltd
5.11.1.(e) NC
5 Imperial Sugar IMSL 14.49 990.200 SEP NIL NIL 10 500 20/01 2008 18.97 12.25 989000 (5.68)
Ltd 5.11.1.(b)(l)
NC
2,963.596 7,092,500.000
CEMENT
1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL 10 500 18/02 1992 0 0.19*
Cement 5.11.1.
(b,c,d,g,i,l) NC
2 Dandot Cement DNCC 7.00 948.400 JUNE NIL NIL 10 500 20/11 1989 13.85 5.15 383500 (5.56)*
Co. Ltd. 5.11.1.
(i) NC
3 Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80)
5.11.1.(c)(d)(e)
NC
6,209.151 383,500.000
POWER GENERATION & DISTRIBUTION
1 Japan Power JPGL NT 1,560.376 JUNE NIL 10 500 23/10 1996 0 (2.07)*
Generation
5.11.1.(c)(d)(l)
(m) NC
2 Kohinoor Power KOHP 1.70 126.000 JUNE NIL 10 500 21/10 1993 2.67 1.5 469500 (1.12)*
Company
5.11.1(l) NC
3 S.G. Power Ltd SGPL NT 178.332 JUNE NIL NIL 10 500 24/10 1995 0 (0.12)
5.11.1.(e)(g) NC
1,864.708 469,500.000
ENGINEERING
1 Drekkar DKL 2.26 2.39 100.000 JUNE NIL NIL 10 500 19/10 1996 6 1.56 4041500 (0.29)
Kingsway Ltd
5.11.1.(b)(i)(l)
NC
2 Dost Steels Ltd DSL 3.00 2.99 3,157.338 JUNE NIL NIL 10 500 18/10 2007 5.28 2.25 66320500 (0.32)
NC
3 Huffaz Seamless HSPI NT 554.843 JUNE NIL NIL 10 500 15/10 1986 16.49 13.8 129500 0.04
Pipe Ind. 5.11.1.
(e) NC
4 Pakistan PECO 136.00 135.13 56.902 JUNE NIL 10 100 19/10 1955 150 100 185700 (12.29)
Engineering Co.
Ltd. 5.11.1.(c),
(d) NC
5 Quality Steel QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56
Works 5.11.1.
(c)d(e)(f)(l) T2
3,886.801 70,677,200.000
AUTOMOBILE ASSEMBLER
1 Dewan Farooque DFML 5.34 5.23 1,387.352 JUNE NIL NIL 10 500 17/10 2000 8.39 2.41 25681000 (0.09)*
Motors Ltd
5.11.1.(i)(b) NC
1,387.352 25,681,000.000
AUTOMOBILE PARTS & ACCESSORIES
1 Bela Automotives BELA NT 58.000 JUNE NIL 10 500 24/07 1994 0 (0.72)*
Ltd 5.11.1.(d)(e)
(f)(i) T2
2 Dewan DWAE NT 214.000 JUNE NIL NIL 10 500 17/10 1986 0 (9.01)
Automotive
Engineering
5.11.1.(i)(g) NC
272.000 0.000
CABLE & ELECTRICAL GOODS
1 Johnson & JOPP 38.80 54.500 JUNE NIL NIL 10 500 18/10 1961 55.79 37.91 60000 (6.50)*
Phillips
(Pakistan) Ltd
5.11.1.(i) NC
54.500 60,000.000
CHEMICAL
1 Bawany Air BAPL 22.67 22.81 75.025 JUNE NIL NIL 10 500 23/11 1983 48.4 18.47 1521000 (2.194)*
Products Ltd
5.11.1.(i) NC
2 Pakistan PVC Ltd PPVC 2.28 149.580 JUNE NIL NIL 10 500 17/10 1965 4.47 1.03 144000 (1.51)*
5.11.1.(i) NC
3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 19/10 1996 0 (0.51)*
Industries 5.11.1.
(b(e(l) NC
29/06/2020 Page 22 of 27
DAILY PAID UP PAID
344.605 1,665,000.000
PAPER & BOARD
1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0
5.11.1.(c)d(e)(f)
(m) T2
2 Balochistan BPBL 8.02 8.02 30.000 JUNE NIL NIL 5 500 17/10 1980 9.8 3.5 510500 0.02*
Particle Board
5.11.1(b)(i)(l) NC
3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL 10 500 20/11 1996 0 (3.08)*
Ltd 5.11.1.(b)(f)
(i)(l) NC
101.000 510,500.000
VANASPATI & ALLIED INDUSTRIES
1 Extraction EXTR NT 10.000 SEP 10 500 1968 0

(Pakistan)
5.11.1.(c)d(e)(f)
(m) T2
2 Morafco MOIL NT 5.683 JUNE 10 500 21/10 1966 0 (5.59)
Industries 5.11.1.
(b)(f)(i) T2
3 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0
Industries
5.11.1.c d(e)(f)
(l)m T2
25.264 0.000
LEATHER & TANNERIES
1 Fateh Industries FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*
Ltd 5.11.1.(e) NC
2 Pak Leather PAKL NT 34.000 JUNE NIL NIL 10 500 21/10 1991 0 1.21*
Crafts 5.11.1.(e)
(g) NC
54.000 0.000
FOOD & PERSONAL CARE PRODUCTS
1 Nirala MSR NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06)
Foods Ltd 5.11.1.
(c)(d)(e)(l) NC
165.895 0.000
GLASS & CERAMICS
1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0
5.11.1.(c)def(l)
(m) T2
73.000 0.000
MISCELLANEOUS
1 Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)*
Construction
5.11.1.(b)(i) T2
2 Diamond DIIL NT 90.000 JUNE NIL NIL 10 500 19/10 1995 0 (3.14)*
Industries Ltd
5.11.1.(i) NC
3 Gammon GAMON 19.80 282.662 JUNE NIL NIL 10 500 15/12 1956 17.82 7.5 900500 1.84
Pakistan Ltd
5.11.1.(c),(d) NC
4 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 16/10 1962 0 (2.76)
5.11.1.(f)(l) T2
5 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)*
Construction Co.
5.11.1.(c)(d)(l)(e)
NC
6 Mandviwala MWMP NT 73.554 JUNE NIL 10 500 22/02 1991 0 (2.61)*
Mauser 5.11.1.
(b)(i)(l) NC
517.779 900,500.000
1,323,380.456 20,807,584,042.000
TOTAL 68,097.257 TOTAL 309,155,749.000
GRAND 1,391,477.713 GRAND 21,116,739,791.000
TOTAL TOTAL
NC Eligible Security for CDC & NCCPL
EPS Calculated on the basis of year end
Capital
EPS* For the Year 2019
EPS** For the Year 2018
ALL SHARES INDEX REPORT (SECTOR WISE)
MKT. Capitalization % MKT. %

Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
1 A UTOMOB IL E A S S E MB L E R 241,573,914,960 4,385,430 557,083,753.700 41,044.500 42,043.789 999.289 3.672 6.236
2 A UTOMOB IL E PA RTS & A C C E S S ORIE S 48,256,065,888 251,300 16,744,751.000 31,100.110 31,047.035 -53.075 0.753 0.315
3 C A B L E & E L E C TRIC A L GOOD S 25,196,990,108 3,451,750 80,688,806.000 16,049.450 16,215.454 166.004 0.388 5.768
4 C E ME NT 409,958,087,167 26,039,386 1,546,026,074.610 38,172.810 38,643.128 470.318 6.306 85.424
5 C HE MIC A L 305,632,599,489 6,163,428 101,578,126.000 26,268.660 26,325.488 56.828 4.749 19.263
6 C L OS E - E ND MUTUA L F UND 3,024,992,500 66,500 185,070.000 2,068.610 2,060.547 -8.063 0.047 1.394
7 C OMME RC IA L B A NK S 1,047,008,261,233 10,349,392 381,425,773.220 9,380.540 9,485.880 105.340 16.122 60.927
8 E NGINE E RING 72,907,224,282 2,458,000 84,407,121.000 24,983.770 25,050.725 66.955 1.132 41.138
9 F E RTIL IZE R 469,512,051,085 3,119,825 263,397,620.980 15,316.350 15,326.019 9.669 7.306 2.962
10 F OOD & P E RS ONA L C A RE P ROD UC TS 583,798,509,691 1,903,150 24,455,623.500 44,005.990 44,082.235 76.245 9.075 16.691
11 GL A S S & C E RA MIC S 36,852,254,742 767,000 15,365,175.000 47,437.330 47,909.455 472.125 0.568 2.049
12 INS URA NC E 151,819,868,942 1,324,100 12,323,445.000 22,509.560 22,456.633 -52.927 2.370 4.209
29/06/2020 Page 23 of 27
MKT. Capitalization % MKT. %
Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
13 INV. B A NK S / INV. C OS . / S E C URITIE S 104,849,785,423 7,025,200 71,375,613.000 13,897.580 14,066.710 169.130 1.613 9.673
C OS .
14 J UTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.009
15 L E A S ING C OMPA NIE S 4,573,579,474 20,000 455,445.000 739.100 740.445 1.345 0.071 0.688
16 L E ATHE R & TA NNE RIE S 25,870,190,100 27,650 19,029,650.800 14,809.320 15,049.415 240.095 0.396 0.038
17 MIS C E L L A NE OUS 67,643,452,454 2,020,100 41,785,663.000 16,943.820 16,971.638 27.818 1.052 9.430
18 MOD A RA B A S 11,670,267,168 230,000 2,153,945.000 5,068.530 5,046.977 -21.553 0.182 0.377
19 OIL & GA S E X P L ORATION C OMPA NIE S 977,920,804,175 2,580,570 318,768,222.860 10,124.230 10,177.606 53.376 15.147 1.587
20 OIL & GA S MA RK E TING C OMPA NIE S 188,700,798,808 29,131,632 1,112,938,675.780 8,823.760 9,256.241 432.481 2.801 15.512
21 PA P E R & B OA RD 59,274,090,546 893,900 41,904,222.000 15,471.050 15,513.153 42.103 0.920 2.114
22 P HA RMA C E UTIC A L S 270,843,067,990 1,335,950 248,859,257.000 38,208.110 38,635.536 427.426 4.171 0.904
23 P OW E R GE NE RATION & D IS TRIB UTION 240,052,441,238 4,191,847 63,813,832.360 20,030.920 19,956.679 -74.241 3.752 6.337
24 RE F INE RY 54,371,689,680 22,209,800 115,148,724.000 6,760.110 6,984.432 224.322 0.819 8.756
25 S UGA R & A L L IE D IND US TRIE S 64,841,314,624 412,300 16,827,664.000 94,620.370 96,053.315 1,432.945 0.995 2.809
26 S YNTHE TIC & RAYON 44,815,600,114 67,100 533,820.000 30,172.400 30,061.791 -110.609 0.700 5.268
27 TE C HNOL OGY & C OMMUNIC ATION 98,127,806,768 15,972,400 242,281,008.000 24,817.200 24,929.432 112.232 1.521 13.932
28 TE X TIL E C OMP OS ITE 219,118,873,677 4,174,100 183,153,183.500 33,728.860 34,464.877 736.017 3.339 7.756
29 TE X TIL E S P INNING 44,683,252,454 748,000 8,236,891.000 16,306.570 16,353.714 47.144 0.694 7.754
30 TE X TIL E W E AV ING 2,533,352,944 75,000 256,175.000 2,524.580 2,519.701 -4.879 0.040 0.180
31 TOB A C C O 514,898,582,736 2,640 536,089.800 118,049.380 122,173.928 4,124.548 7.747 0.000
32 TRA NS P ORT 66,515,864,530 2,599,500 21,695,125.000 41,705.010 41,561.560 -143.450 1.039 23.207
33 VA NA S PATI & A L L IE D IND US TRIE S 7,253,310,922 2,656,300 30,291,992.000 286,377.050 287,615.571 1,238.521 0.112 25.026
34 W OOL L E N 1,445,207,593 500 16,550.000 22,283.820 22,225.343 -58.477 0.023 0.000
35 RE A L E S TATE INV E S TME NT TRUS T 24,460,700,000 17,000 185,965.000 16,833.340 17,066.059 232.719 0.376 0.027
36 E X C HA NGE TRA D E D F UND S 429,600 250,000 2,590,000.000 265.990 265.986 -0.004 0.000 0.002
37 S TOC K IND E X F UTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
38 F UTURE C ONTRA C TS 0 32,304,500 1,686,128,545.000 0.000 0.000 0.000 0.000 0.000
39 B OND S 0 7,476 0.000 0.000 0.000 0.000 0.000 0.000
Totals 6,490,128,584,647 189,232,726 7,312,647,599.110
BUY-BACK OF SHARES SCHEDULE
Re-Purchase
Company Price (Rs.) From To Buying Agent
A kzo Nobel P akistan 270.00 20-04- 18-06- A rif Habib L td.A rif Habib C entre 23,M.T.K han Road.K arachi.021-111-245-111
L imited 2020 2020
S ajjad Textile Mills 25.00 16-05- F irst National E quities L td. 179-B A bu B akar B lock New Garden Town L ahore P h: 042-35843721-7
L imited 2021
N. P. S pinning Mills 20.00 14-07- A dam S ecurities L td, Room No # 805-814 8th F loor, P akistan S tock E xchange B uilding,S tock E xchange
L imited 2020 Road K arachi P h: 32413580 / 32420909
Ishtiaq Textile Mills 18.00 18-07- A bba A li Habib S ecurities P vt. L td, Room # 418, 419 and 421 S tock E xchange B uilding I. I. C hundrigar
L imited 2020 road, K arachi P hone: 34249664-7 F ax: 32413822
P akistan Gum and 300.00 25-12- A rif Habib L td.A rif Habib C entre 23,M.T.K han Road.K arachi.021-111-245-111
C hemicals L td. 2020
S argodha S pinning 40.33 30-06- F irst National E quities L td. 179-B A bu B akar B lock New Garden Town L ahore P h: 042-35843721-7
Mills L imited 2020
S F L L imited 160.00 22-08- A l Habib C apital Markets (P vt) L td, GF -01 Techno C ity Hasrat Mohani Road K arachi P h:(021) 32270808
2020 F ax; (021) 32270519
CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

1. A mreli S teels L imited. 20. L otte C hemical P akistan L td.
2. B ank A lfalah L td. 21. L ucky C ement L imited.
3. B ank Of P unjab. 22. MC B B ank L imited.
4. C herat C ement C o. L td. 23. Maple L eaf C ement F actory L td.
5. D . G. K han C ement C o. L td. 24. Meezan B ank L imited.
6. E ngro C orporation L imited. 25. Mughal Iron & S teels Ind L td.
7. E ngro F ertilizers L imited. 26. National B ank Of P akistan.
8. E ngro P olymer & C hemicals L td. 27. Nishat (C hunia) L td.
9. F auji C ement C o L td. 28. Nishat Mills L td.
10. F auji F ertilizer B in Qasim L td. 29. Oil & Gas D evelopment C ompany L td.
11. F auji F ertilizer C o. L td. 30. P ak E lektron L td.
12. Gul A hmed Textile Mills L td. 31. P akistan P etroleum L imited.
13. Habib B ank L imited 32. P akistan S tate Oil C o L td.
14. Hascol P etroleum L td. 33. P ioneer C ement L td.
15. Hub P ower C ompany L imited. 34. S ui Northern Gas P ipe L ine L td.
16. International Industries L td. 35. TRG P akistan L td.
17. International S teels L imited. 36. The S earle C ompany L td.
18. K -E lectric L imited. 37. United B ank L td.
19. K ot A ddu P ower C ompany. 38. Unity F oods L imited.
THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-
Opening of Contracts Closing of Contracts Settlement

Contract Date Day Date Day Date Day
J ULY 2020 27-04-2020 MOND AY 31-07-2020 F RID AY 03-08-2020 MOND AY

A UGUS T 2020 01-06-2020 MOND AY 28-08-2020 F RID AY 31-08-2020 MOND AY
29/06/2020 Page 24 of 27
S E P TE MB E R 2020 29-06-2020 MOND AY 25-09-2020 F RID AY 28-09-2020 MOND AY
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

J ULY 2020 27-04-2020 MOND AY 31-07-2020 F RID AY 03-08-2020 MOND AY

A UGUS T 2020 01-06-2020 MOND AY 28-08-2020 F RID AY 31-08-2020 MOND AY

S E P TE MB E R 2020 29-06-2020 MOND AY 25-09-2020 F RID AY 28-09-2020 MOND AY
APPROVED FOR OFFER OF SHARES THROUGH BOOK BUILDING & PUBLIC SUBSCRIPTION
Capital
Already Present Date of Publication Date of Date of
Company Paid-up (Rs. Issue (Rs. of Prospectus/Offer Book Opening & Book
Name in million) in million) Offered To (Rs. in million) for Sale Building Closing Runner
The Organic 718.178 400 (i)Rs.300 Million to Institutional Investor HNW Is at a floor P rice 15-06-2020 03-07- 14-07-2020 AKD
Meat C ompany 18/- per share through B ook B uilding P rocess. (ii) Rs.100 2020 & 07- & 16-07- S ecurities
L imited Million to General P ublic 07-2020 2020 L imited
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Dividend BC-2 Start Date Ex-
Sr. Company From To Bonus/Right Price AGM/EOGM Time City
1 (J S B LTF C 1) J S B ank L imited 15-06-2020 29-06-2020
2 A tlas Honda L td 16-06-2020 30-06-2020 85%F 12-06-2020 30-06-2020 11:00 V do
3 P akgen P ower L td # 17-06-2020 30-06-2020 30-06-2020 11:00 L hr
4 (J S B LTF C 2) J S B ank L td 17-06-2020 30-06-2020
5 (A K B LTF C 6) A skari B ank L td 18-06-2020 02-07-2020
6 Media Times # 22-06-2020 29-06-2020 29-06-2020 11:30 L hr
7 S ME L easing L imited 22-06-2020 29-06-2020 29-06-2020 09:30 IS L
8 Waves S inger P akistan L imited 22-06-2020 29-06-2020 29-06-2020 11:00 L hr
9 F atima F ertilizer C o. L imited 23-06-2020 29-06-2020 20%F 19-06-2020 29-06-2020 11:00 V do
10 The National S ilk & Rayon Mills L td # 23-06-2020 30-06-2020 30-06-2020 3:30 L hr
11 E mco Idustries L imited # 23-06-2020 30-06-2020 30-06-2020 10:30 L hr
12 (S NB LTF C 2) S oneri B ank L imited 24-06-2020 07-07-2020
13 Treet C orporation L td # 25-06-2020 01-07-2020 01-07-2020 11:00 V do
14 (B IP L S C ) B ank Islami P akistan L td 29-06-2020 30-06-2020
15 (UB L P - E TF ) UB L P akistan E nterprise 29-06-2020 0.07%(i) 25-06-2020
16 F erozsons L aboratories # 30-06-2020 06-07-2020 06-06-2020 11:00 V do
17 E F U General insurance # 02-07-2020 08-07-2020 08-07-2020 10:00 Isl
18 E F U L ife A ssuraance # 02-07-2020 08-07-2020 08-07-2020 11:30 IS L
19 Wyeth P akistan # 03-07-2020 15-07-2020 15-07-2020 11:00 V do
20 (E P C L S C ) E ngro P olymer & 03-07-2020 09-07-2020
C hemicals L td
21 K hurshid S pinning Mills L td # 04-07-2020 11-07-2020 11-07-2020 12:00 F sd
22 Honda A tlas C ars P akistan L td 06-07-2020 14-07-2020 10%F 02-07-2020 14-07-2020 10:30 L hr
23 D awood L awrencepur L td # 07-07-2020 13-07-2020 13-07-2020 11:00 K hi
24 United D istributors P akistan L td # 09-07-2020 15-07-2020 15-07-2020 03:30
25 S ervice Ind. 10-07-2020 17-07-2020 75% 25%B 08-07-2020 17-07-2020 11:00 L hr
26 B abri C otton Mills L td # 10-07-2020 17-07-2020 17-07-2020 12:00 kht
27 Nadeem Textile Mills L td # 11-07-2020 18-07-2020 18-07-2020 4:00 K hi
28 F eroz1888 Mills L td # 13-07-2020 20-07-2020 20-07-2020 9:00 K hi
29 S hield C orporation # 13-07-2020 20-07-2020 20-07-2020 11:00 K hi
30 S apphire F ibres # 14-07-2020 20-07-2020 20-07-2020 3:30 K hi
31 P ower C ement L td 16-07-2020 20-07-2020 23% P R*
32 Unity F oods L td 18-07-2020 01-08-2020 82.71% R** 16-07-2020
33 United B rands # 21-07-2020 27-07-2020 27-07-2020 7:00 khi
34 S ui S outhern Gas C o. L td 28-07-2020 05-08-2020 05-08-2020 11:00 khi
35 (B YC OS C ) B yco P etroleum P akistan 11-09-2020 17-09-2020
36 F auji F ertilizer C o. L td 14-09-2020 20-09-2020
37 P remier S ugar # 30-06-2020
INDICATIONS
* P reference Right
# E xtra Ordinary General Meeting
** A t P ar
29/06/2020 Page 25 of 27
SECURITIES OF LISTED COMPANIES
Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
1 E NGRO C ORP ORATION L IMITE D (S UK UK -2) E NGROS C 2 1 115.5 0 -
2 FATIMA F E RTIL IZE R C OMPA NY L IMITE D (S UK UK ) FATIMA S C 1 100.6063 1500 28-11-2020
3 K -E L E C TRIC L IMITE D (4TH S UK UK IS S UE ) KELSC4 1 101.25 2000 17-09-2020
4 S UMMIT B A NK L IMITE D (1S T IS S UE ) S MB LTF C 1 100.5391 4985.05 27-10-2018
5 TE L E C A RD L IMITE D TE L E TF C 1 328.45 525.27 30-06-2020
6 W ORL D C A L L TE L E C OM LTD (2ND IS S UE ) W TLTF C 3 1 100 698.23 15-04-2020
DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

1 A ZGA RD NINE L IMITE D A NLTF C 2 1 98.9286 1626.92 -
2 A L -ZA MIN L E A S ING C ORP ORATION (2ND IS S UE ) A ZL C LTF C 2 1 100 0 -
3 PA C E (PA K IS TA N) L lIMITE D PA C E TF C 1 100 4994 -
4 S A UD I PA K L E A S ING C OMPA NY L IMITE D S P L C TF C 3 1 37 1341.91 -
5 TRUS T INV E S TME NT B A NK LTD (3RD IS S UE ) TF C TRIB L 1 100 1874.25 -
TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP
1 B A NK A L FA L A H L IMITE D (5TH IS S UE ) B A F LTF C 5 1 100 4986 20-08-2020
2 S ONE RI B A NK L IMITE D (2ND IS S UE ) S NB LTF C 2 1 99.8637 4991 08-07-2020
3 B A NK A L FA L A H L IMITE D (6TH IS S UE ) B A F LTF C 6 1 100 5000 26-09-2020
4 S ONE RI B A NK L IMITE D (3RD IS S UE ) S NB LTF C 3 1 100 5000 06-12-2020
5 UNITE D B A NK L IMITE D (5TH IS S UE ) UB LTF C 5 1 101 5000 29-07-2020
6 B A NK IS L A MI PA K IS TA N L IMITE D (S UK UK ) B IP L S C 1 100 5000 01-07-2020
PRIVATELY PLACED DEBT SECURITIES

Quote by Market Maker
Mkt. (Rs.) Outstanding Principle
Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.)
1 A GHA S TE E L IND US TRIE S L IMITE D A GS IL S C 1 90 100 6 Years 5000 MIL L ION
2 A S K A RI B A NK LTD A K B LTF C 6 1 92 102 P erpetual (i.e. no fixed or final 6000 MIL L ION
redemption date)
3 HA B IB B A NK L IMITE D HB LTF C 2 1 98 102 P erpetual (i.e. no fixed or final 15000 Million
redemption date)
4 PA K IS TA N E NE RGY (S UK UK -1) P OW E R PESC1 1 112 0 10 Years 200 B IL L ION
HOL D ING L IMITE D
5 THE HUB P OW E R C O. L IMITE D HUB C S C 2 1 98.75 101.25 4 Years 7000 Million
6 K A S HF F OUND ATION K F TF C 1 1 4 Years 2,000 Million
7 J S B A NK L IMITE D J S B LTF C 2 1 92 102 P erpetual (i.e. no fixed or final 2500 MIL L ION
redemption date)
8 E NGRO P OLYME R & C HE MIC A L S LTD EPCLSC 1 98.5 103 5 Years 8750 MIL L ION
9 D AW OOD HE RC UL E S C ORP ORATION D AW HS C 1 1 95 104 5 years 5200 MIL L ION
10 D AW OOD HE RC UL E S C ORP ORATION D AW HS C 2 1 95 104 5 years 6000 MIL L ION
11 HA B IB B A NK LTD (P rivately P laced) HB LTF C 1 98 101 10 Years 99900
12 J A HA NGIR S ID D IQUI & C O. LTD J S TF C 11 1 95 104 5 Years 1500 MIL L ION
13 B YC O P E TROL E UM PA K IS TA N LTD B YC OS C 1 95 104 5 Years 3120 MIL L ION
14 J S B A NK L IMITE D J S B LTF C 1 1 85 97 7 Years 2000 MIL L ION
EXTENSION FOR HOLDING A.G.M. / A.R.M.

Sr. Company Year Ending Extension Granted by SECP
1 S ui S outhern Gas C ompany L imited 30-06-2018 31-07-2020
2 S ui S outhern Gas C ompany L imited 30-06-2017 31-07-2020
3 P akistan International A irlines C orp 31-12-2019 29-06-2020
4 S haheen Insurance C ompany L imited 31-12-2019 20-06-2020
5 S ervice Industries L imited 31-12-2019 17-07-2020
6 S ummit B ank L imited 31-12-2019 15-09-2020
7 S ummit B ank L imited 31-12-2018 15-08-2020
8 F atima F ertilizer C ompany L imited 31-12-2019 30-06-2020
9 A gritech L imited 31-12-2019 09-08-2020
10 Hascol P etroleum L imited 31-12-2019 30-06-2020
11 S ME L easing L imited 31-12-2019 29-06-2020
COMPANIES UNDER SUSPENSION

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

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

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL

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

DELIVERABLE FUTURE CONTRACTS (FUT™)

CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC)

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

PROPOSED RIGHT ISSUE

DATA FOR LAST SIX MONTHS

DISTRIBUTIONS FOR PREVIOUS

274 NB P S tock F und 12.34 11.94 June 14.71% NIL 2007

DISTRIBUTIONS FOR JAN - MAY 2020

1 Extraction EXTR NT 10.000 SEP 10 500 1968 0

ALL SHARES INDEX REPORT (SECTOR WISE)

MKT. Capitalization % MKT. %

BUY-BACK OF SHARES SCHEDULE

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

Opening of Contracts Closing of Contracts Settlement

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES

PRIVATELY PLACED DEBT SECURITIES

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

COMPANIES UNDER SUSPENSION

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