D A I LY

Q U O TAT I O N S

No. 167/2015

TUESDAY SEPTEMBER 01, 2015

Copy of the same is also available on our website www.kse.com.pk

LISTED COMPANIES -560

MARKET REPORT UPTO 3:30 P.M.

LISTED CAPITAL 1,256,920.650 (Rs in Million)

APPLIED FOR LISTING

Documents
Completed on

COMPANY

PROSPECTUS/OFFER FOR SALE

CLEARED BY THE EXCHANGE

Documents
Completed on

COMPANY

ARY Communications Ltd.

DELIVERABLE FUTURES CONTRACT (FUTTM )

Contract Period Monday Aug. 24, 2015 to Wed. or Thu. Sept. 23,
or 24, 2015 and Settlement on Tuesday September 29, 2015

Symbol Code

Company Name

Symbol Code

ARIF HABIB CORPORATION LIMITED

Company Name

AHCL - SEPT

K-ELECTRIC LIMITED

KEL -

ADAMJEE INSURANCE CO.

A I C L - SEPT

LUCKY CEMENT CO.

LUCK - SEPT

ATTOCK REFINERY LIMITED XD

ATRL - SEPT

MAPLE LEAF CEMENT

MLCF - SEPT

BANK AL-FALAH LIMITED

BAFL - SEPT

NATIONAL BANK OF PAKISTAN

NBP -

SEPT

BANK OF PUNJAB

BOP -

NISHAT (CHUNIAN) LIMITED

NCL -

SEPT

CHERAT CEMENT CO.

CHCC - SEPT

NISHAT MILLS LIMITED

NML - SEPT

D.G. KHAN CEMENT LTD.

DGKC - SEPT

OIL & GAS DEVP. CO.

OGDC - SEPT

ENGRO FOODS LTD.

EFOODS - SEPT

PIONEER CEMENT LTD.

PIOC - SEPT

ENGRO FERTILIZERS LTD. XD

EFERT - SEPT

PAKCEM LIMITED

PAKCEM - SEPT

ENGRO CORPORATION XD

ENGRO-SEPT

PAK ELEKTRON LTD.

PAEL - SEPT

FAYSAL BANK LIMITED

FABL - SEPT

PAKISTAN STATE OIL CO. LTD.

PSO - SEPT

ENGRO POWERGEN QADIRPUR LTD.

EPQL - SEPT

P.T.C.L.A

PTC -

FATIMA FERTILIZER CO. LTD.

FATIMA - SEPT

SUI NORTHERN GAS

SNGP - SEPT

FAUJI CEMENT LIMITED

FCCL -

SEPT

SUI SOUTHERN GAS

SSGC - SEPT

FAUJI FERT. BIN QASIM XD

FFBL -

SEPT

UNITED BANK LIMITED

UBL - SEPT

FAUJI FERTILIZER CO. XD

FFC

SEPT

HABIB BANK LIMITED XD

HBL

SEPT

HUB POWER CO. XD

HUBCO-SEPT

HUM NETWORK LIMITED

HUMNL-SEPT

KOT ADDU POWER CO. LTD.

KAPCO-SEPT

SEPT

SEPT

SEPT

BUY-BACK OF SHARES SCHEDULE

Re-Purchase
Price (Rs.)

Company

From

To

40.00

Central Forest Products

4.00

09-10-2015

Cassim Investments (Pvt) Ltd.

26-28, Stock Exchange Building
Stock Exchange Road, Karachi.

Quality Textile Mills Ltd.

106.23

25-10-2015

JS Global Capital Ltd.

6th Floor, Faysal House
Shahrah-e-Faisal, Karachi.

10.29

30-03-2016

Lakhani Securities (Pvt) Ltd.

4th Floor, Stock Exchange Building,
Stock Exchange Road, Karachi.

325.32

12-07-2016

Dalal Securities : Room No. 103,

1st Floor, Business & Finance Centre,
I.I. Chundrigar Road, Karachi.
Phone: 32467051-54

Dreamworld Ltd.

Hi-Tech Lubricants Ltd.

Amreli Steels Ltd.
Treet Corporation Ltd. (Perpetual Sukuk)

COMPANIES IN PROCESS
OF FORMAL LISTING

Contract
September 2015

29-06-2015

Monday

Opening of Contracts
Date
Day

Contract
October 2015

03-08-2015

Monday

Opening of Contracts
Date
Day

Contract
November 2015

31-08-2015

Monday

PROPOSED

Closing of Contracts
Date
Day
25-09-2015

Friday

28-09-2015

Friday

RIGHT

Settlement
Date
Day

Friday

Monday

Settlement
Date
Day
30-11-2015

Monday

ISSUE

RATE

NAME OF COMPANY

Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share)
United Brands Ltd.
Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share)
Media Times Ltd. (at a discount of Rs. 5/= per share)
Summit Bank Ltd.
Jahangir Siddiqui & Co. Ltd. (Preference Right Shares)
PICIC Insurance Ltd. (at a discount of Rs. 5/- per share)
DesconOxychem Ltd. (Preference Right Shares)
Pak Gulf Leasing Co. Ltd. (at a discount of Rs.3/- per share)
Allied Rental Modaraba (at a premium of Rs. 13/30 per share)

DATA
Month
at the close
MARCH
APRIL
MAY
JUNE
JULY
AUGUST

FOR

LAST

Listed
Capital

Market
Capitalization

(Rs. in million)

(Rs. in million)

1,177,765.520
1,180,757.699
1,166,440.122
1,189,518.910
1,255,922.642
1,256,920.650

6,760,759.492
7,305,809.170
7,179,853.448
7,421,031.647
7,701,709.615
7,535,840.889

231.08%
800%
189.394068%
14%
65%
15%
200%
107.84%
28.15496%
20%

SIX

MONTHS

Turnover of Shares
Ready

Future Contract

(No. in million)

(No. in million)

3,638.566
6,370.971
3,550.776
8,900.052
9,091.725
6,247.905

Engro Powergen
Qadirpur Ltd.

17-09-2014

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

C O M PA N Y
Drekkar Kingsway
TRG Pakistan

Trading in L/Right Last Date for Last Date of

w. e. f.
Payment/Ren. Trading
13-08-2015
14-09-2015

B O A R D
COMPANY

23-09-2015
28-10-2015

16-09-2015
20-10-2015

M E E T

Date

Time

Spot
From

Premium/
Discount

15-09-2015
19-10-2015

I N G S

COMPANY

Date

Time

Mehran Sugar Mills

02.09.2015 11:30 Millat Tractors Ltd.

04.09.2015 10:30

Faran Sugar Mills

02.09.2015 11:30 Goodluck Industries

05.09.2015

Gharibwal Cement

02.09.2015

Bolan Castings

03.09.2015 11:00 Meezan Islamic Fund

08.09.2015

9:30

Power Cement Ltd.

03.09.2015 11:00 Meezan Islamic Income F. 08.09.2015

9:30

Noon Pakistan Ltd.

03.09.2015 12:30 NetSol Technologies

08.09.2015

4:00

Biafo Industries

04.09.2015 11:00 Otsuka Pakistan

08-09-2015 10:15

4:00

Highnoon (Lab)

1:00

07-09-2015 11:00

The Trading and Settlement Schedule on cum-benefit basis shall be as under :Contract
Sept. (A) 2015

646.814
978.226
627.365
874.903
778.170
845.105

Opening of Contracts
Date
Day
24-08-2015

Monday

KSE
KSE All
100 Index Shares Index
(Base : 1000)

30,233.87
33,729.96
33,056.79
34,398.86
35,741.52
34,726.51

(Base : 1000)

21,703.09
23,588.90
23,255.34
24,036.72
23,867.05
24,345.61

Closing of Contracts
Date
Day
04-09-2015

Friday

Settlement
Date
Day
08-09-2015

Tuesday

The Trading and Settlement Schedule on ex-benefit basis shall be as under :Contract
Sept. (B) 2015

Opening of Contracts
Date
Day
31-08-2015

Monday

Monday

02-11-2015

Closing of Contracts
Date
Day
27-11-2015

Trading
Commenced
From

REVISED DELIVERABLE FUTURES CONTRACT SCHEDULE

FOR TRADING AND SETTLEMENT OF
M/S. ASKARI BANK LTD., M/S. PAKISTAN PETROLEUM LTD.

Settlement
Date
Day

Closing of Contracts
Date
Day
30-10-2015

COMPANIES
PROVISIONALLY LISTED

Al Shaheer Corporation Ltd.

STOCK INDEX FUTURES CONTRACT (SIFC TM ) MARKET

Opening of Contracts
Date
Day

13-08-2015
13-08-2015
15-05-2015

Buying Agent

Globe Textile Mills (OE)

Sind Fine Textile Mills Ltd.

Date of
Approval

COMPANY

Closing of Contracts
Date
Day
23-09-2015
OR
24-09-2015

Wed.
or
Thus.

Settlement
Date
Day
29-09-2015

Tuesday

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR

TRADING AND SETTLEMENT
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.

ARIF HABIB CORPORATION LIMITED

ADAMJEE INSURANCE CO. LIMITED
ASKARI BANK LIMITED
ATTOCK REFINERY LIMITED
BANK AL-FALAH LIMITED
BANK OF PUNJAB
CHERAT CEMENT COMPANY LIMITED
D.G. KHAN CEMENT CO. LIMITED
ENGRO FERTILIZER LIMITED
ENGRO FOODS LIMITED
ENGRO CORPORATION LIMITED
ENGRO POWERGEN QADIRPUR LIMITED
FAYSAL BANK LIMITED
FATIMA FERTILIZER COMPANY LIMITED
FAUJI CEMENT CO. LIMITED
FAUJI FERTILIZER BIN QASIM LIMITED
FAUJI FERTILIZER COMPANY LIMITED
HABIB BANK LIMITED
HUB POWER COMPANY LIMITED

20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.

HUM NETWORK LIMITED

KOT ADDU POWER COMPANY LIMITED
K-ELECTRIC LIMITED
LUCKY CEMENT LIMITED
MAPLE LEAF CEMENT FACTORY LIMITED
NATIONAL BANK OF PAKISTAN
NISHAT CHUNIAN LIMITED
NISHAT MILLS LIMITED
OIL & GAS DEV. COMPANY LIMITED
PAK ELEKTRON LIMITED
PAKCEM LIMITED
PIONEER CEMENT LIMITED
PAKISTAN PETROLEUM LIMITED
PAKISTAN STATE OIL CO. LIMITED
P.T.C.L .A
SUI NORTHERN GAS PIPELINE LIMITED
SUI SOUTHERN GAS COMPANY LIMITED
UNITED BANK LIMITED

The Trading and Settlement Schedule shall be as under :Contract

September 2015

Contract
October 2015

Contract
November 2015

Opening of Contracts
Date
Day
29-06-2015

Monday

Opening of Contracts
Date
Day
03-08-2015

Monday

Opening of Contracts
Date
Day
30-08-2015

Monday

Closing of Contracts
Date
Day
25-09-2015

Friday

Closing of Contracts
Date
Day
30-10-2015

Friday

Closing of Contracts
Date
Day
27-11-2015

Friday

Settlement
Date
Day
28-09-2015

Monday

Settlement
Date
Day
02-11-2015

Monday

Settlement
Date
Day
30-11-2015

Monday

Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX 111-001-122 Website: www.kse.com.pk

DA
A II L
LY Q U O T A T I O N S
D
C O MCPOAMN
P AYN/YS/ ES ECCTTOO R

TUESDAY 01-09-2015

PAID PREVIOUS
JAN - JAN
AUG- 2015
AUG 2015 EPS
PREVIOUS
YEAR YEAR
DailyPAID-UPPAID-UP
BU
U TTIIO
ONNSS FOR
FOR PAID
REDEMTODAY'S
YEAR YEAR D I S T R I B
Symbol
OFFER
-UP- MKT.
-UP- MKT.
LOW LOW
HIGHHIGH
CAPITAL
CAPITAL
BOOK BOOKOF OF
(Rs)
Weighted
RATESPTION
ENDINGENDING
VALUE
VALUE
LOT
LOT
Code
PRICE
TURNOVER
TURNOVER
RATE RATE
RATE RATE
20132013
2014
2014
2015
2015 RS. RS. CLOSURE
(RS. IN MILLION)
(RS. IN MILLION)
CLOSURE
2013/14
LISTING
LISTING
Avg. Rate
RS. PRICE
RS. RS.RS. RS.

OPEN-END MUTUAL FUNDS

ABL CASH FUND
ABL GOVERNMENT SECURITIES FUND
CLASS - A - UNITS
CLASS - B - UNITS
ABL ISLAMIC CASH FUND
ABL ISLAMIC STOCK FUND
ABL INCOME FUND
ABL STOCK FUND
AKD AGGRESSIVE INCOME FUND
AKD CASH FUND
AKD INDEX TRACKER FUND
AKD OPPORTUNITY FUND
AMZ PLUS INCOME FUND
ALFALAH GHP ALPHA FUND
ALFALAH GHP CASH FUND

77.94

73.02

503.69

503.69

ALFALAH GHP INCOME MULTIPLIER FUND

54.17

52.07

JUNE

ALFALAH GHP ISLAMIC FUND

73.40

68.77

JUNE

27.8751%

13.44%

ALFALAH GHP VALUE FUND

ATLAS INCOME FUND

68.94

64.60

JUNE 21.21% 21.21%B

18.1966%

14.11%

515.64

515.64

JUNE

19%B

8.25%B

11.00%

8.13

8.05

JUNE

10.77%

6.65%

11.75% (i)

BMA CHUNDRIGAR ROAD SAVINGS FUND

10.11

10.11

JUNE

8.295%

7.72%

9.42%

10.15

10.00

JUNE

5.511%

10.37

10.22

JUNE

10.29

10.14

JUNE

13.28

13.02

10.32

10.17

13.74

13.47

51.47

50.96

50.45

50.45

15.07

14.91

87.60
N/A

11/6

2011

9.06%

8.50%

15.24%

11/6

2011

9.085%

8.43%

8.66%

11/6

2010

JUNE

NIL

15.91%

8.00%

15/6

2013

JUNE

6.26%

7.63%

14.37%

11/6

2008

JUNE

53.30%

32.57%

12.00%

15/6

2009

JUNE

11.94% B

5.38%

9% (i)

26/6

2007

JUNE

9.1178% B

7.46958%

8.50% (i)

26/6

2012

JUNE

48.02% B

11.68%

7.50% (i)

26/6

2007

85.00

JUNE

65.27% B

31.60%

2.50% (i)

26/6

2006

N/A

JUNE

2/7

2006

JUNE 32.95% 32.95%B

27.9069%

12.24%

26/6

2008

JUNE 7.1131% 0.78%B

7.4326%

8.91%

26/6

2010

8.84%

26/6

2007

26/6

2007

26/6

2005

1/7

2004

16/6

2007

8.38% 8.38%B 8.4196% 2.0547%B

25% 25%B

15/6

2010

BMA EMPRESS CASH FUND

10.24

10.14

JUNE

7.559%

7.38%

23/6

2009

DAWOOD ISLAMIC FUND

100.18

98.70

JUNE

1/7

2007

DAWOOD INCOME FUND

72.01

71.29

JUNE

1/7

2003

FAYSAL BALANCED GROWTH FUND

68.12

JUNE

10.85%

7.50%

10.00% (i)

12/6

2004

FAYSAL INCOME & GROWTH FUND

107.19

107.19

JUNE

8.50%

8.98%

12.50% (i)

12/6

2005

FAYSAL ISLAMIC SAVINGS GROWTH FUND

102.60

102.60

JUNE

7.80%

7.42%

8.00% (i)

12/6

2010

FAYSAL MONEY MARKET FUND

101.83

101.83

JUNE

8.45%

8.05%

8.50% (i)

12/6

2011

FAYSAL SAVINGS GROWTH FUND

103.77

103.77

JUNE

7.85%

8.57%

12.85% (i)

12/6

2007

FAYSAL FINANCIAL SECTOR OPPORTUNITY FUND

IGI AGGRESSIVE INCOME FUND

103.36

101.58

JUNE

6.32%

7.41% (i)

12/6

2013

43.77

43.19

JUNE

3.6968%

2.6623% 3.308%B

18/10

2007

KASB ASSET ALLOCATION FUND

KASB CASH FUND
KASB ISLAMIC INCOME OPPORTUNITY FUND
KASB INCOME OPPORTUNITY FUND
MEEZAN ISLAMIC FUND

43.96

43.53

JUNE

21%

26.30%

1.00%

13/8

2007

105.50

104.45

JUNE

9.26%

7.55%

7.10%

13/8

2009

98.53

97.54

JUNE

4.50%

7.31%

NIL

13/8

2008

77.45

77.45

JUNE

10%

14.25%

1.00%

13/8

2006

63.76

62.12

JUNE

35%

15.30%

4.40%

1/7

2003

MEEZAN ISLAMIC INCOME FUND

51.65

51.31

JUNE

13.50%

9.00%

6.80%

1/7

2007

NI(U)T FUND

65.95

64.01

JUNE

Rs. 3.75

Rs. 4.10

Rs. 4.25

22/6

1964

NIT INCOME FUND

10.66

10.55

JUNE

Rs. 1.0590

Rs. 0.72

Rs. 1.2100

22/6

2010

NIT GOVERNMENT BOND FUND

10.32

10.22

JUNE

Rs. 0.8803

Rs. 0.75

Rs. 1.3800

22/6

2010

NAMCO INCOME FUND

110.70

110.70

JUNE

28/2

2008

PAK OMAN ADVANTAGE ISLAMIC INCOME FUND

52.44

51.91

JUNE

2.936604%

3.454%

4.6934%

1/7

2008

PAK OMAN ISLAMIC ASSET ALLOCATION FUND

PAK OMAN ADVANTAGE ASSET ALLOCATION FUND

58.75

57.28

JUNE

20.36%

18.144%

13.2548%

1/7

2009

54.67

53.30

JUNE

30.36%

9.2392%

12.1578%

1/7

2009

7.73

7.58

JUNE

12.76% B

1.51%B

13.50%

19/6

2004

53.29

52.57

JUNE

6.55% B

6.807%B

9.00%

19/6

2002

PAKISTAN CAPITAL MARKET FUND

PAKISTAN INCOME FUND
PAKISTAN INT. ELEMENT ISLAMIC FUND

40.30

39.49

JUNE

10.63% B

5%B

12%

19/6

2006

PAKISTAN STOCK MARKET FUND

55.34

54.23

JUNE

37.24%B

16.71%B

8.00%

19/6

2002

PAKISTAN STRATEGIC ALLOCATION FUND

8.72

8.55

JUNE

20.25% B

2.57%B

12.50%

19/6

2011

PRIMUS INCOME FUND

105.81

104.76

JUNE

3.9385%

6.4765%B 2.2889%

15%

18/8

2012

PIML - ISLAMIC EQUITY FUND

123.46

121.03

JUNE

NL

1.27% 1.25%B

10%B

18/8

2014

PRIMUS STRATEGIC MULTI - ASSET FUND

118.83

116.50

JUNE

3.82% 4.4402%B

10.19% 10.06%B

18/8

2013

PRIMUS VALUE EQUITY FUND

109.41

107.26

JUNE

NL

NL

4.50%B

18/8

2015

INCOME UNIT

78.49

76.93

JUNE

NIL

NIL

28/6

2006

GROWTH UNIT

77.54

77.54

JUNE

10.12% B

16.23%

9.09%

28/6

2006

UNITED STOCK ADVANTAGE FUND

48.77

47.18

JUNE

26.55% B

24.93%

1.34%

28/6

2006

UTP

111.62

108.36

JUNE

1/7

2002

UTP - INCOME FUND

103.20

102.17

JUNE

1/7

2002

UTP - ISLAMIC FUND

370.51

359.71

JUNE

1/7

2002

UNITED GROWTH & INCOME FUND

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

CLOSE - END MUTUAL FUND

First Dawood Mutual Fund

NC

FDMF

NT

Golden Arrow Selected Stocks Fund NC

GASF

11.38

11.62

760.492 JUNE

PICIC Growth Fund

PGF

25.14

25.58

2835.000 JUNE

NC

580.750 JUNE

NIL

NIL

42%

86%

44%(I)

45%

45%

1 0 500

01/10

2005

.00

500

12/03

1983

13.30

7.85 107533500

4.83

1 0 500

18/09

1980

31.10

22.74 78222500

6.42

10.08 26343500

3.32

.00

(0.60)

PICIC Investment Fund

NC

PIF

11.65

11.79

2841.250 JUNE

22%

22%

1 0 500

18/09

2004

14.50

Pak Oman Advantage Fund

NC

POAF

NT

1000.000 JUNE

7.43%

7.66%

1 0 500

24/10

2007

10.39

8.90

1971000

0.80

Tri-Star Mutual Fund

NC

TSMF

3.00

2.97

50.000 JUNE

NIL

NIL

1 0 500

26/08

1994

4.67

2.23

1075500

(2.69)

8067.492

215146000

MODARABAS
Allied Rental Modaraba

NC

ARM

43.00

42.62

B.F. Modaraba

NC BFMOD

B.R.R. Guardian Modaraba

NC

Crescent Standard Modaraba

NC

AL-Noor Modaraba 1st

NC

Constellation Modaraba 1st

1462.500 JUNE 30%5%B20%R 30% 20%R

20%

1 0 500

24/10

2007

51.70

37.50

532500

5.34

7.88

75.151 JUNE

NIL

1 0 500

23/10

1989

9.00

6.10

493000

0.59

BRR

7.50

7.61

780.463 JUNE

CSM

1.99

1.88

200.000 JUNE

3.1%

2.4%

1 0 500

25/10

1985

9.33

6.01 26441000

0.53

1.50%

1.50%

1 0 500

25/10

1994

2.62

1.50

3434500

0.29

FANM

4.50

4.23

210.000 JUNE

5%

NC FCONM

NT

64.625 JUNE

7.50%

5%

1 0 500

29/10

1992

5.50

3.80

3715000

1.01

1 0 500

21/10

1991

.00

.00

0.37

NIL

Elite Capital Modaraba 1st

NC

FECM

4.24

4.3

113.400 JUNE

5.50%

5.50%

1 0 500

25/10

1992

5.00

3.30

1188500

0.80

Equity Modaraba 1st

NC

FEM

4.60

4.53

524.400 JUNE

NIL

3.75%

1 0 500

15/11

1992

5.94

4.00

3914000

0.47

1 0 500

24/10

1992

3.93

2.25

2464000

0.14

500

17/09

1985

11.49

9.15

5547500

1.41

1 0 500

16/10

1990

4.00

2.11

355500

0.45

First Fidelity Leasing Modaraba

NC

FFLM

2.71

264.138 JUNE

NIL

NIL

Habib Modaraba 1st

NC

FHAM

10.90

10.9

1008.000 JUNE

20%

22%

22%

IBL Modaraba 1st

NC

FIBLM

3.06

201.875 JUNE

3.35%

3.31%

Imrooz Modaraba 1st

NC

FIMM

71.40

71.4

30.000 JUNE

100%

50%

1 0 500

10/10

1994

68.00

47.23

7500

5.50

National Bank Modaraba 1st

NC

FNBM

4.64

4.64

250.000 JUNE

NIL

NIL

1 0 500

23/10

2003

5.30

2.50

9171500

(1.36)

Punjab Modaraba 1st

NC

FPJM

6.15

6.21

340.200 JUNE

NIL

5%

1 0 500

24/10

1993

6.60

4.10 12399500

2.18

Paramount Modaraba 1st

NC

FPRM

13.00

13

119.899 JUNE

11% 10%B

13% 10%B

30%R

1 0 500

30/03

1995

16.59

Tri-Star Modaraba 1st

NC

FTSM

2.50

211.631 JUNE

NIL

NIL

1 0 500

18/10

1990

4.84

U.D.L. Modaraba 1st

NC FUDLM

28.86

28.37

263.866 JUNE

20%

21%

20%(I)

1 0 500

21/03

1991

36.00

KASB Modaraba

NC KASBM

2.95

2.95

480.664 JUNE

NIL

70%R 2.4%

1 0 500

21/11

1990

4.98

2.50

402500

0.84

Modaraba Al-Mali

NC MODAM

2.60

184.240 JUNE

1.25%

NIL

1 0 500

19/10

1987

3.25

2.10

1965500

(1.34)

12.50

127000

1.47

2.00

21000

(0.07)

20.05 13352500

2.59

Pak Modaraba 1st

NC PAKMI

2.24

2.26

125.400 JUNE

1.20%

1.50%

1 0 500

23/05

1991

2.68

1.50

1002500

0.20

Prudential Modaraba 1st

NC

PMI

1.90

2.04

872.177 JUNE

2.30%

1.40%

1 0 500

22/05

1990

3.00

1.49 10092000

0.29

Standard Chartered Modaraba

NC

SCM

29.90

29.88

453.835 JUNE

20%

30%

1 0 500

20/10

1987

34.00

24.15

4312500

4.00

Sindh Modaraba

NC SINDM

6.20

450.000 JUNE

NL

NL

1 0 500

2015

10.25

6.00

444500

Trust Modaraba

NC

TRSM

6.32

298.000 JUNE

6%

5%

1 0 500

18/10

1991

14.19

4.00

2325500

0.67

Unicap Modaraba

NC UCAPM

1.60

1.6

136.400 JUNE

NIL

NIL

1 0 500

18/10

1991

2.20

.92

1948000

0.03

9120.864

105657500

LEASING COMPANIES
Capital Assets Leasing Corporation NC

CPAL

11.35

11.35

107.444 JUNE

NIL

NIL

1 0 500

18/10

1993

18.00

3.50

1798000

1.22

Grays Leasing Ltd

NC

GRYL

5.50

5.19

215.000 JUNE

NIL

NIL

1 0 500

21/10

1997

7.24

4.45

334500

0.05

KASB Corporation XR

NC KCORP

21.00

5577.730 DEC

NIL

17.95%R NIL

1 0 500

24/07

1997

21.00

21.00

1000

(1.09)

Orix Leasing Pakistan

NC

OLPL

69.82

69.88

820.529 JUNE

22%

35%

1 0 500

14/10

1988

76.75

47.00 11593500

6.29

Pak- Gulf Leasing Company

NC

PGLC

17.00

253.698 JUNE

NIL

NIL

1 0 500

17/10

1996

19.10

8.50

259000

1.15

Standard Chartered Leasing

NC

SCLL

8.20

7.98

978.355 JUNE

8%

8%

NIL

1 0 500

25/09

1994

9.56

7.85

1649000

1.12

Security Leasing Corporation

NC

SLCL

2.50

2.5

363.000 JUNE

NIL

NIL

1 0 500

21/11

1995

4.44

1.76

5504500

(3.71)

Security Leasing Corp.(Pref) 9.1%

NC SLCPA

NT

112.500 JUNE

1 0 500

19/08

2003

.00

.00

Saudi Pak Leasing Company

NC

2.00

451.605 JUNE

NIL

1 0 500

19/12

1991

2.90

1.15

7894500

0.16

SPLC

NIL

8879.861

29034000

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

Arif Habib Limited

NC

AHL

71.90

71.77

550.000 JUNE

Apna Microfinance Bank

NC

AMBL

9.69

9.76

2200.000 DEC

30% 10%B

50%

70%

1 0 500

11/09

2007

81.00

NIL266.67%R

NIL

100%R

1 0 500

03/04

2005

9.67

53.38 36151000
4.20

1577500

16.88
0.05

Dawood Equities

NC

DEL

3.60

3.56

250.000 JUNE

NIL

NIL

1 0 500

23/10

2008

4.50

2.22

2490500

0.43

Escorts Investment Bank

NC

ESBL

2.17

2.26

441.000 JUNE

NIL

NIL

1 0 500

24/10

1996

3.30

1.63

2767500

(0.40)

First Credit & Investment Bank

NC

FCIBL

8.35

8.09

650.000 JUNE

NIL

NIL

1 0 500

19/10

2008

17.24

3.60

First Capital Securities Corp.

NC

FCSC

2.60

2.61

3166.101 JUNE

NIL

NIL

1 0 500

24/10

1994

4.30

First Dawood Investment Bank

NC

FDIBL

1.88

1.84

684.441 JUNE

NIL

NIL

1 0 500

24/10

1994

First National Equities Ltd

NC

FNEL

3.79

3.12

1418.098 JUNE

242%R NIL

NIL

1 0 500

24/10

2004

Invest Capital Investment Bank

NC

ICIBL

1.64

1.58

2848.669 JUNE

NIL

NIL

1 0 500

24/10

Invest & Finance Securities XD

NC

IFSL

21.69

21.52

200.156 JUNE

NIL

NIL

202.50%

1 0 500

21/08

1554000

0.04

1.42 37304500

(0.12)

2.29

.78 25563500

(2.25)

4.69

1.86 10644500

0.80

1993

2.00

.81 12550500

0.34

2008

44.49

17.26

9063500

6.92

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

IGI Investment Bank Ltd.

NC

IGIBL

1.81

Jahangir Siddiqui & Co. Ltd

NC

JSCL

JS Global Capital

NC JSGCL

JS Investments Ltd

NC

KASB Securities Ltd

NC KASBSL

MCB-Arif Habib Savings & Inv.

NC MCBAH

Next Capital Ltd

NC

NEXT

Pervez Ahmed Securities Ltd

NC

Security Investment Bank Ltd

NC

Trust Investment Bank Ltd

Trust Securities & Brokerage

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

1.81

2121.026 JUNE

24.04

24.4

7632.853 DEC

46.39

44.57

500.000 DEC

14.97

14.65

1000.000 DEC

8.44

8.44

1000.000 DEC

28.37

28.48

8.57

8.78

PASL

2.51

SIBL

2.37

NC

TRIBL

NC

TSBL

JSIL

TUESDAY 01-09-2015

NIL

NIL

1 0 500

25/10

1990

2.70

1.20 91219500

(0.64)

NIL

NIL

35%

40%

20%R

1 0 500

11/09

1993

32.97

14.092318086500

0.24

1 0 500

20/03

2005

56.93

30.50

5.65

10%
5%

NIL

1 0 500

03/04

2007

19.29

11.70 122590500

NIL

1 0 500

22/04

2008

11.74

7.01

2112500

1.08

720.000 JUNE
200.000 JUNE

25%

27.50%

32.50%

1 0 500

06/10

2008

32.79

22.10

6015500

2.53

NIL

NIL

1 0 500

23/10

2012

12.12

4.00

6853500

0.37

2.56
2.3

1865.685 JUNE

NIL

NIL

1 0 500

25/10

2007

3.84

1.60 525023000

2.66

514.336 DEC

NIL

NIL

1 0 500

15/04

1992

3.93

1.67

973000

0.23

1.50

1.5

685.903 JUNE

NIL

NIL

1 0 500

24/10

1992

1.89

.95

5731500

0.05

5.25

5.25

100.000 JUNE

NIL

NIL

1 0 500

23/10

1994

12.17

2.12

8615000

(0.53)

28748.268

810000

6.49

3227697500

COMMERCIAL BANKS
Allied Bank Ltd. XD

NC

ABL

99.43

100.32 11450.738 DEC

52.50%10%B

65%

35%(II)

Askari Bank Ltd.

NC

AKBL

23.07

23.32 12602.601 DEC

Bank Alfalah Ltd.

NC

BAFL

27.87

27.91 15898.061 DEC

Bank ALHabib Ltd.

NC

BAHL

43.61

4 4 11114.254 DEC

BankIslami Pakistan Ltd.

NC

BIPL

11.63

11.53 10079.121 DEC

NIL

Bank of Khyber

NC

BOK

10.85

10.84 10003.711 DEC

11.12%B

1 0 100

18/08

2005 117.00

88.73 64463000

13.11

55%R NIL

20%

20%

20%

10%(I)

1 0 500

09/09

1992

25.54

16.26 368139500

3.18

1 0 500

20/03

2004

35.05

23.82 315646000

3.55

20% 10%B

30%

1 0 500

09/03

1992

51.87

39.95 82807500

5.71

9.073%RNIL 75.0236%R 1 0 500

25/03

2006

13.50

8.15 27689000

0.54

04/04

2006

11.90

8.75 164058000

1.30

10%

1 0 500

Bank of Punjab

NC

BOP

8.89

9.05 15551.131 DEC

146.918%R

NIL

1 0 500

23/04

1991

11.18

6.821424094500

1.79

Faysal Bank Ltd.

NC

FABL

16.22

16.19 11997.601 DEC

12.50%B

15%B

1 0 500

20/03

1995

20.30

13.37 333541500

2.37

Habib Bank Ltd.

NC

HBL

218.91

219.52 14668.525 DEC

80% 10%B

120%

70%(II)

1 0 100

10/09

2007 236.90 167.48 142793300

21.21

Habib Metropolitan Bank SPOT

T1

HMB

32.96

32.96 10478.314 DEC

20%

25%

20%(I)

1 0 500

08/09

1992

40.00

27.30 47812000

JS Bank Ltd.

NC

JSBL

7.57

7.48 10724.643 DEC

9.75

MCB Bank Ltd. XD

NC

MCB

245.73

249.39 11130.307 DEC

Meezan Bank Ltd. XD

NC

MEBL

49.02

National Bank of Pakistan

NC

NBP

53.00

NIB Bank Ltd.

NC

NIB

2.15

Samba Bank Ltd.

NC

SBL

Standard Chartered Bank

NC SCBPL

Silkbank Ltd.

NC

Silkbank ( R )

NC SILKR1

SILK
SMBL

4.70

NIL

NIL

1 0 500

20/03

2007

5.13 209908500

0.98

140%10%B

140%

80%(II)

1 0 100

02/09

1992 343.00 226.77 65026400

21.85

50.19 10027.379 DEC

15%

27.50%

17.50%(I)

1 0 500

12/08

2000

55.01

39.00 18731500

4.55

52.98 21275.128 DEC

20%

55%

1 0 500

20/03

2002

72.00

48.16 335547500

7.06

2.14 103028.512 DEC

NIL

NIL

1 0 500

19/03

2003

2.85

1.70 529258500

(0.04)

5.00 14483500

0.22

7.00

7 10082.386 DEC

24.745%RNIL

NIL

1 0 500

21/03

2003

8.84

23.60

23.56 38715.850 DEC

24%

22.50%

7.50%(I)

1 0 500

18/09

2007

28.30

1.85

1.86 26716.048 DEC

NIL

NIL

240%R

1 0 500

13/07

1995

.07

- 64102.564 DEC

NL

NL

1 0 500

2015

4.26

4.27 10779.796 DEC

NIL

NIL

1 0 500

24/03

1 0 500

22.40

6747000

2.51

2.64

1.51 342698500

0.03

.51

.06 621763000

2008

5.68

2.92 188423500

0.21

2013

.00

.00

Summit Bank Ltd

NC

Summit Bank Pref Class A

NC SMBLCPSA

Summit Bank Pref Class B

NC SMBLCPSB

10.00

1 0 500

2013

10.00

10.00

7713000

Soneri Bank Ltd.

NC

SNBL

13.60

13.64 11024.635 DEC

10%B

10%

1 0 500

20/03

1992

14.62

10.06 53638500

1.43

United Bank Ltd. XD

NC

UBL

164.98

164.86 12241.797 DEC

100%

115%

60%(II)

1 0 500

13/08

2005 186.75 141.25 214432500

17.91

10.00

1109.424 DEC

1046.534 DEC

455849.060

5579416200

INSURANCE
Askari General Insurance

NC

AGIC

37.00

36.38

Adamjee Insurance

NC

AICL

55.35

55.91

388.344 DEC

NIL

NIL

1 0 500

26/08

1996

39.85

25.61

7236500

4.20

27.50%

15%(I)

1 0 500

01/10

1961

61.49

37.93 350545000

5.36

Asia Insurance

NC

ASIC

21.50

300.000 DEC

Atlas Insurance

NC

ATIL

73.52

73.26

701.614 DEC

NIL

NIL

1 0 500

24/04

1980

21.50

21.00

1.58

50% 10%B

60%

1 0 500

03/04

1957

81.98

60.25

1636000

7.14

Century Insurance

NC

CENI

23.50

23.87

457.244 DEC

Crescent Star Insurance

NC

CSIL

10.43

10.57

620.125 DEC

15%

15%

1 0 500

24/04

1989

29.97

17.90 11752000

3.11

412.50%R

NIL

1 0 500

24/04

1957

17.89

3.41 73793500

(0.57)

Cyan Limited

NC

CYAN

80.35

81.11

586.276 DEC

100%

675%

1 0 500

23/03

1960 150.50

65.17 20750500

15.33

EFU General Insurance

NC

EFUG

146.88

147.15

EFU Life Assurance

NC

EFUL

252.52

250.88

1600.000 DEC

50% 28%B

60%

20%(II)

1 0 100

15/09

1949 171.24 134.98

7361900

11.43

1000.000 DEC

65%

75%

20% (II)

1 0 100

15/09

1995 260.00 140.00

1319600

9.50

East West Insurance

NC

EWIC

170.00

East West Life Assurance

NC

EWLA

9.84

9.87

401.502 DEC

NIL

NIL

10%(I)

1 0 100

21/05

1983 170.00 166.00

3.54

594.291 DEC

18.75%RNIL

NIL

1 0 500

27/03

1994

18.68

8.01

3763000

0.48

Habib Insurance

NC

HICL

19.55

19.55

619.374 DEC

25%25%B

40%

IGI Insurance

NC

IGIIL

229.40

230.05

1226.895 DEC

25%10%B

30%

20%(I)

500

13/03

1949

23.70

15.90

7080000

2.09

1 0 500

01/10

1987 282.90 191.59 17969200

1.10

IGI Life Insurance

NC

IGIL

128.79

127.49

500.000 DEC

NIL

NIL

1 0 100

14/04

1995 170.78 109.00

165000

1.10

Jubilee General Insurance SPOT

T1

JGICL

108.15

111.81

1569.101 DEC

30% 15%B

40%

15%(I)

1 0 500

08/09

1955 120.00

76.00

895000

6.87

Jubilee Life Insurance SPOT

T1

JLICL

499.00

721.188 DEC

60%15%B

95%

30%(I)

1 0 100

03/09

1996 519.00 376.00

620300

18.87

Pakistan Reinsurance

NC

PAKRI

34.17

34.69

3000.000 DEC

25%

25%

1 0 500

23/04

1959

38.90

PICIC Insurance

NC

PIL

11.00

350.000 DEC

NIL

NIL

1 0 500

23/04

2006

15.54

9.51

1384500

(3.74)

Premier Insurance

NC

PINL

35.69

36.9

348.244 DEC

20%

10% 15%B

1 0 500

19/04

1952

41.50

20.41

1592000

1.14

3500.000 DEC 35%182.93%B

24.90 93995000

4.14

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Pakistan General Insurance

NC

PKGI

9.01

8.99

400.012 DEC

NIL

6.67%B

1 0 500

23/04

1995

13.00

7.50

1301000

1.19

Reliance Insurance

NC

RICL

14.24

14.21

463.977 DEC

5% 10%B

5% 15%B

1 0 500

18/04

1983

18.10

9.90 19612000

2.23

Shaheen Insurance

NC

SHNI

6.10

6.15

450.000 DEC

50%R NIL

NIL

1 0 500

21/04

1996

9.95

4.61 14165000

(3.54)

Silver Star Insurance

NC

SSIC

NT

305.648 DEC

NIL

1 0 500

20/04

1987

12.09

5.11 31516500

0.04

TPL Direct Insurance

NC

TDIL

22.00

755.159 DEC

NIL

United Insurance

NC

UNIC

23.75

24.19

Universal Insurance

NC

UVIC

8.20

8.8

1288.000 DEC 31.064811%B

370.000 DEC

NIL

NIL

1 0 500

22/04

2011

24.50

16.41

589000

0.53

40%B

1 0 500

07/04

1960

42.55

19.34

9440500

5.01

NIL

1 0 500

23/04

1969

9.30

3.20

2513000

(1.23)

22516.994

680996000

REAL ESTATE INVESTMENT TRUST

Dolmen City REIT

NC

DCR

10.29

10.32 22237.000 JUNE

NL

NL

1 0 500

2015

11.59

9.60 48847000

22237.000

48847000

TEXTILE SPINNING
Ali Asghar Textile

NC

AATM

3.75

222.133 JUNE

NIL

NIL

500

23/10

1968

5.15

2.80

413500

(0.47)

AL-Qadir Textile

NC

ALQT

29.00

75.600 JUNE

NIL

NIL

1 0 500

25/10

1991

29.43

27.96

1500

(9.36)

Amtex Limited

NC AMTEX

2.46

2.49

2594.301 JUNE

NIL

NIL

1 0 500

24/10

2010

3.42

1.75 87527500

(7.58)

Apollo Textile XD

NC

APOT

40.00

82.847 JUNE

NIL

1 0 500

22/10

1990

55.90

40.00

54500

4.19

Asim Textile

NC

ASTM

7.50

7.5

151.770 JUNE

NIL

NIL

1 0 500

25/10

1991

13.61

6.61

818500

1.88

Allawasaya Textile

NC AWTX

351.75

8.000 JUNE

202.50%

102.50%

1 0 100

25/10

1968 351.75 315.88

200

46.16

Ayesha Textile

NC

AYTM

175.00

14.000 JUNE

NIL

NIL

1 0 100

17/10

1968 175.00 171.00

Babri Cotton

NC

BCML

45.45

36.522 JUNE

NIL

NIL

1 0 500

20/10

1972

61.24

38.95

355000

22.45

Bilal Fibres

NC

BILF

4.40

141.000 JUNE

NIL

NIL

1 0 500

24/10

1991

7.00

3.50

442000

(1.24)

Brothers Textile

NC

BROT

6.78

6.69

98.010 JUNE

NIL

NIL

1 0 500

25/10

1990

10.85

5.50

2678000

(0.52)

Crescent Cotton

NC

CCM

54.95

213.775 JUNE

20%

NIL

1 0 500

24/05

1965

54.95

37.05

78500

4.53

Crescent Fibres

NC

CFL

60.60

58.97

124.178 JUNE

15%

10%

1 0 500

22/10

1979

57.75

32.50

252500

14.14

Colony Textile

NC

CTM

3.77

3.72

4980.100 JUNE

NL

NIL

1 0 500

24/10

2014

5.44

2.02 33825000

(0.47)

Chakwal Spinning

NC CWSM

7.10

200.000 JUNE

15%

15%

5%(I)

500

22/11

1990

10.60

Dewan Farooque Spinning

NC

DFSM

3.99

4.01

977.507 JUNE

NIL

NIL

1 0 500

23/10

2005

5.30

Din Textile

NC

DINT

117.25

224.216 JUNE

50% 10%B

25%

1 0 100

22/10

1991 141.73

Dewan Khalid Textile

NC

DKTM

7.29

7.5

66.107 JUNE

NIL

NIL

1 0 500

23/10

1979

9.43

4.05

Dewan Mushtaq Textile

NC DMTM

7.55

7.55

65.610 JUNE

NIL

NIL

1 0 500

23/10

1971

9.95

4.00

452000

(6.97)

17.00

5.20

0 (62.14)

137000

2.00 40311000
90.70

923200

1.30
(0.55)
(4.96)

1124000 (11.38)

D. M. Textile

NC

DMTX

39.38

30.524 JUNE

NIL

NIL

1 0 500

24/10

1966

59.90

152500

45.67

D. S. Industries

NC

DSIL

3.70

3.74

600.000 JUNE

NIL

NIL

1 0 500

25/10

2005

5.50

2.40 22055000

(0.80)

Dar-es-Salaam Textile

NC

DSML

9.50

9.5

80.000 JUNE

NIL

NIL

1 0 500

24/10

1992

8.50

5.20

88500 (13.77)

Dewan Textile

NC DWTM

10.17

9.96

460.646 JUNE

NIL

NIL

1 0 500

23/10

1971

13.75

6.22

769500 (20.35)

Ellcot Spinning

NC

ELSM

62.50

62.5

109.500 JUNE

100%

70%

1 0 500

21/10

1990

87.00

56.07

191500

13.37

Fazal Cloth

NC

FZCM

140.07

299.999 JUNE

25% 20%B

25%

1 0 500

26/10

1970 167.93 109.76

90500

29.26

Fazal Textile

NC

FZTM

NT

61.875 JUNE

50%

50%

1 0 100

18/08

1970 664.02 281.00

80150

19.12

Gadoon Textile

NC

GADT

139.18

140.1

234.375 JUNE

125%

50%

1 0 500

22/10

1994 282.00 140.00

4035000

24.78

Glamour Textile

NC

GLAT

42.00

266.400 JUNE

NIL

NIL

1 0 500

24/10

1993

76.50

36.25

47000

(1.23)

Gulshan Spinning

NC GSPM

2.30

222.250 JUNE

NIL

NIL

1 0 500

24/10

1989

3.00

1.49

948000

(9.12)

Gulistan Spinning

NC

GUSM

2.65

146.410 JUNE

NIL

NIL

1 0 500

24/10

1994

3.00

1.33

557000

(6.64)

Hira Textile

NC

HIRAT

10.92

10.93

787.072 JUNE

10%B

NIL

1 0 500

24/10

2007

14.50

8.42 57237000

1.69

Haji Mohammad Ismail

NC

HMIM

3.05

3.02

119.750 JUNE

NIL

NIL

1 0 500

23/10

1994

4.25

2.33

711500

0.12

Idrees Textile

NC

IDRT

15.00

180.480 JUNE

10%

10%

1 0 500

24/10

1992

17.00

12.90

151000

1.73

Ideal Spinning

NC

IDSM

10.00

99.200 JUNE

NIL

NIL

1 0 500

22/10

1991

14.50

9.50

13000

2.88

Indus Dyeing & Mfg Co.

NC

IDYM 1187.50

1187.5

180.737 JUNE

9%SD100%

150%

150%(II)

10 50

02/04

1963 1200.00 600.00

17550

65.72

Island Textile

NC

ILTM

810.00

810

5.000 JUNE

50%

50%

1 0 100

21/10

1973 989.99 632.00

J.A.Textile

NC

JATM

5.11

5.63

126.012 JUNE

NIL

NIL

1 0 500

25/10

1992

Janana De Malucho Textile

NC

JDMT

85.00

85

47.848 JUNE

NIL

30%

1 0 500

20/10

J.K.Spinning

NC

JKSM

22.50

609.032 JUNE

50%

NIL

10%(I)

1 0 500

21/03

Kohat Textile

NC KOHTM

11.51

11.75

208.000 JUNE

12.50%

12.50%

1 0 500

18/10

Kohinoor Spinning

NC KOSM

10.55

10.55

650.000 JUNE

40%

15%

500

25/10

Khalid Siraj Textile

NC

KSTM

4.00

107.000 JUNE

NIL

NIL

1 0 500

25/10

LandMark Spinning

NC

LMSM

9.15

9.16

121.237 JUNE

NIL

NIL

1 0 500

18/10

Maqbool Textile

NC MQTM

17.50

168.000 JUNE

27.50%

NIL

1 0 500

25/10

8.40

12600 204.80

4.00

1828500

(3.41)

1962 161.00

82.00

1963000

37.74

1990

28.98

18.50

300500

4.81

1970

17.95

9.05

1684000

3.53

1984

26.00

9.91

2757500

0.93

1990

9.45

2.20

269500

(5.84)

1992

16.33

8.00

3327000

(1.44)

1992

26.19

16.60

482500

2.14

Mukhtar Textile

NC

MUKT

1.90

145.000 JUNE

NIL

NIL

1 0 500

25/10

1994

2.94

1.40

5115500

(0.22)

Nagina Cotton

NC

NAGC

65.00

187.000 JUNE

100%

60%

1 0 500

23/10

1988

71.75

52.00

414500

13.57

Nadeem Textile XR

NC

NATM

36.94

120.150 JUNE

NIL

NIL

1 0 500

23/10

1995

.00

.00

4.70

Nazir Cotton Mills

NC

NCML

3.51

3.51

230.000 JUNE

NIL

NIL

1 0 500

24/10

1994

5.50

1.14

1916000

(0.14)

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

N.P.Spinning

NC NPSM

Olympia Spinning

NC

Olympia Textile

NC

Premium Textile
Ravi Textile
Reliance Cottton Spinning

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

21.50

147.000 JUNE

NIL

NIL

1 0 500

24/10

1994

38.58

21.50

OLSM

4.61

4.61

120.000 JUNE

NIL

NIL

1 0 500

22/11

OLTM

12.00

108.040 JUNE

NIL

NIL

1 0 500

22/10

NC

PRET

101.75

61.630 JUNE

125%

35%

1 0 500

NC

RAVT

3.76

3.66

250.000 JUNE

NIL

NIL

1 0 500

NC

RCML

83.36

102.920 JUNE

20%

15%

1 0 500

5000

1.29

1971

5.36

3.00

242000 (30.13)

1991

13.71

8.00

373000 (14.23)

17/10

1989 125.10

80.00

422100

24/10

1989

6.20

2.55

8230000

(1.79)

18/10

1993

93.90

66.60

42500

12.20

10.84

Resham Textile

NC

REST

31.12

360.000 JUNE

20%

15%

5%(I)

1 0 500

12/05

1993

32.40

25.50

25500

2.65

Ruby Textile

NC

RUBY

5.50

522.144 JUNE

NIL

NIL

1 0 500

23/10

1992

7.00

3.60

755500

(3.08)

264.129 JUNE

25%

32.66

Saif Textile

NC

SAIF

19.01

19.23

Salfi Textile

NC

SALT

130.50

25%

1 0 500

18/10

1992

16.90

4627500

5.99

33.426 JUNE 118.7%SD20%

15%

1 0 500

29/10

1970 160.00 105.69

17400

10.41

Salman Noman Enterprises

NC

SANE

4.93

4.72

44.670 JUNE

NIL

1 0 500

30/10

1991

Service Textiles

NC

SERT

15.08

15.18

44.492 JUNE

NIL

NIL

1 0 500

23/10

1970

17.74

9.05

818000

6.01

Shadman Cotton

NC SHCM

12.00

176.367 JUNE

NIL

NIL

1 0 500

20/11

1990

14.00

11.00

5000

(3.84)

Shadab Textile

NC

SHDT

55.65

30.000 JUNE

15%

10%

1 0 500

25/10

1985

55.65

33.75

12500

14.45

Sajjad Textile

NC

SJTM

13.75

212.678 JUNE

5%

NIL

1 0 500

23/10

1990

18.29

13.00

168000

(0.20)

Sally Textile

NC

SLYT

13.70

13.7

87.750 JUNE

20%

NIL

1 0 500

30/10

1970

19.95

11.70

750000

(2.53)

Sana Industries

NC

SNAI

81.00

80.13

85.937 JUNE

50% 25%B

75%

1 0 500

18/10

1988

96.00

64.10

902000

9.28

Sargodha Spinning

NC SRSM

19.80

312.000 JUNE

NIL

NIL

1 0 500

25/10

1992

29.00

10.00

99000

(1.17)

Saritow Spinning

NC

SSML

7.45

7.45

298.406 JUNE

10%

NIL

1 0 500

25/10

1990

11.10

7.00

6369500

1.41

Sunrays Textile

NC

SUTM

445.00

445

69.000 JUNE

200%

150%

200%(II)

1 0 500

02/04

1992 433.00 192.00

43400

41.20

Shahzad Textile

NC

SZTM

20.87

179.714 JUNE

15%

15%

1 0 500

22/10

1983

27.75

20.87

79000

12.11

Tata Textile

NC

TATM

32.25

173.248 JUNE

20%

10%

1 0 500

17/10

1991

38.50

26.05

584500

5.83

Taha Spinning

NC

THAS

6.03

6.08

40.500 JUNE

NIL

NIL

1 0 500

23/10

1994

13.53

5.56

9536000

17.94

NIL

9.51

3.62

20603.224

3068500 (10.63)

313785600

TEXTILE WEAVING
Ashfaq Textile

NC

ASHT

10.20

10.2

349.850 JUNE

58.33%B

NIL

1 0 500

24/10

1991

13.49

7.45

77000

1.18

Feroze1888 Mills

NC

FML

59.85

3768.010 JUNE

30%

45%

25%(I)

1 0 500

14/05

1975

63.50

57.00

13500

4.50

I.C.C.Textiles

NC

ICCT

3.50

3.5

300.011 JUNE

NIL

NIL

1 0 500

22/10

1991

5.49

1.86

1480500

(2.44)

Prosperity Weaving

NC PRWM

31.50

184.800 JUNE

60%

50%

1 0 500

21/10

1995

42.50

29.12

742500

9.85

Samin Textiles

NC

SMTM

8.78

8.93

267.280 JUNE

NIL

NIL

NIL

1 0 500

17/08

1994

15.40

6.89 10091000

19.40

Shahtaj Textile

NC

STJT

93.90

93.9

96.600 JUNE

40%

25%

1 0 500

24/10

1992

93.50

66.84

103600

7.36

Yousaf Weaving

NC YOUW

3.30

400.000 JUNE

NIL

2.5%

1 0 500

25/10

1989

5.10

2.60

1455500

0.49

Zephyr Textile

NC

7.20

7.2

594.287 JUNE

NIL

NIL

1 0 500

18/10

2005

10.24

6.50

1635000

1.06

ZTL

5960.838

15598600

TEXTILE COMPOSITE
Artistic Denim

NC ADMM

77.25

76.16

840.000 JUNE

10%

10%

1 0 500

17/10

1995 123.79

72.15

2727600

10.14

Ahmad Hassan Textile

NC

AHTM

27.42

Azgard Nine

NC

ANL

5.25

144.083 JUNE

15%

NIL

1 0 500

24/10

1992

31.87

24.00

24000

6.67

5.34

4493.494 JUNE

NIL

NIL

1 0 500

23/10

1996

8.45

3.60 402692000

(4.73)

Azgard Nine (Non-Voting)

NC ANLNV

7.00

55.224 JUNE

1 0 500

12/05

2008

.00

.00

Azgard Nine (Pref) 8.95%

NC ANLPS

NT

661.251 JUNE

1 0 500

21/11

2009

.00

.00

Aruj Industries

NC

ARUJ

17.93

104.578 JUNE

NIL

25% 70%R

1 0 500

25/10

1994

21.62

14.01

364000

4.92

Bhanero Textile

NC

BHAT

525.95

525.95

30.000 JUNE

200%

200%

1 0 100

20/10

1989 590.00 399.00

31200 136.08

Blessed Textile

NC

BTL

172.00

64.320 JUNE

50%

25%

1 0 500

20/10

1991 172.00 121.25

124300

36.30

Chenab Limited

NC

CHBL

4.43

4.43

1150.000 JUNE

NIL

NIL

1 0 500

24/10

2005

7.14

2.50 31524000

(3.47)

Chenab Limited (Preference)

NC CLCPS

1.94

1.91

800.000 JUNE

NIL

NIL

1 0 500

24/10

2004

2.84

1.00 45125500

Crescent Textile

NC

CRTM

22.02

22.42

615.124 JUNE

NIL

12.5%25%R

1 0 500

21/10

1959

24.93

Dawood Lawrencepur

NC

DLL

124.83

123.02

590.579 DEC

10%

NIL

1 0 100

03/04

1953 148.00

87.55

4092500

Faisal Spinning

NC

FASM

188.75

194.56

100.000 JUNE

50%

50%

1 0 500

20/10

1992 191.01 130.00

311000

59.72

Fateh Sports Wear

NC

FSWL

58.64

20.000 JUNE

NIL

NIL

1 0 500

24/10

1991

85.00

58.64

2000

76.38

Gul Ahmed Textile

NC

GATM

45.26

46.34

2285.233 JUNE

20%B

15% 25%B

1 0 500

23/10

1970

68.00

41.65 56606000

6.75

Ghazi Fabrics International

NC

GFIL

7.30

7.3

326.356 JUNE

NIL

NIL

1 0 500

21/10

1992

9.50

Hala Enterprises

NC

HAEL

10.01

10.18

68.040 JUNE

NIL

NIL

1 0 500

24/10

1991

Hafiz Limited

NC

HAFL

69.50

12.000 JUNE

20%

15%

1 0 500

20/10

1954

International Knitwear

NC

INKL

19.50

64.500 JUNE

NIL

NIL 100%R

1 0 500

07/11

Ishaq Textile

NC

ISTM

12.99

12.76

96.600 JUNE

10%

NIL

1 0 500

22/10

Jubilee Spinning & Weaving

NC

JUBS

5.84

324.912 JUNE

NIL

NIL

1 0 500

Khyber Textile

NC

KHYT

35.15

12.275 JUNE

NIL

NIL

Kohinoor Mills

NC

KML

20.40

20.42

509.110 JUNE

NIL

NIL

16.07 20124000

4.77
(1.50)

5.40

512000

0.32

17.89

9.00

2520000

(2.48)

77.00

69.50

1500

15.75

1994

20.50

9.00

1231000

(1.15)

1989

19.01

7.61

1700000

0.84

21/11

1975

6.60

3.13

1032500

(1.16)

1 0 500

21/10

1962

74.81

35.15

3500

2.14

1 0 500

23/10

1990

25.25

12.26

8182500

3.96

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

Kohinoor Industries

NC

Kohinoor Textile

NC

Mahmood Textile

NC

KOIL

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

5.05

5.06

303.026 JUNE

KTML

66.27

67.47

2455.262 JUNE

MEHT

297.35

150.000 JUNE

NIL

NIL

1 0 500

25/10

1957

7.44

2.00 26607500

NIL

NIL

10%(I)

1 0 500

17/02

1971

77.41

35.70 84652000

100%

100%

1 0 100

20/10

1973 344.90 237.00

7.50

(0.02)
4.76

50600

31.44

Muhammad Farooq Textile

NC

MFTM

3.85

3.72

188.892 JUNE

NIL

NIL

1 0 500

22/11

1968

2.72

9912500

51.26

Masood Textile

NC

MSOT

159.76

164.73

600.000 JUNE

17.50%

15%

1 0 100

29/10

1988 172.64 113.01

2082300

14.95

Mian Textile Industries

NC

MTIL

3.20

221.052 JUNE

NIL

NIL

1 0 500

22/10

1989

4.80

1.70

3282500

(2.33)

Mubarak Textile

NC

MUBT

4.90

4.9

54.000 JUNE

NIL

NIL

1 0 500

27/10

1994

7.95

3.62

957500

(0.27)

Nishat (Chunian)

NC

NCL

37.70

38.04

2402.215 JUNE

20% 10%B

10%

20% R

1 0 500

12/05

1991

52.00

31.60 247055000

3.80

Nishat Mills

NC

NML

107.99

108.75

3515.998 JUNE

40%

40%

1 0 500

23/10

1961 137.90

97.00 165862200

15.67

Paramount Spinning

NC

PASM

3.50

3.5

173.523 JUNE

NIL

NIL

1 0 500

24/10

1991

5.50

3.34

Quetta Textile

NC

QUET

37.00

130.000 JUNE

15%

NIL

1 0 500

25/10

1971

62.76

34.20

82000

5.43

Redco Textiles

NC REDCO

4.71

4.64

492.926 JUNE

NIL

NIL

1 0 500

24/10

1993

5.70

2.50

8292000

0.11

Reliance Weaving

NC REWM

43.44

Sapphire Textile

NC

SAPT

Safa Textiles

NC

SFAT

15.00

40.000 JUNE

Sapphire Fibres

NC

SFL

799.99

774.5

196.875 JUNE

409000 (28.76)

34.05

34.05

308.109 JUNE

20%

15%

1 0 500

24/10

1992

26.00

1113000

7.11

903.00

902.23

200.831 JUNE

210%

100%

10 50

18/10

1974 864.01 434.00

208300

48.96

NIL

NIL

1 0 500

15/11

1994

11.00

441500

(2.05)

120%

125%

10 50

18/10

1990 770.00 438.00

262400

66.70

16.70

SFL Limited

NC

SFLL

86.62

200.914 JUNE

10%

NIL

1 0 500

18/10

2013

82.64

62.00

68500

3.24

Shams Textile

NC

STML

28.00

86.400 JUNE

30%

NIL

1 0 500

23/10

1970

33.49

27.00

61000

(6.44)

Suraj Cotton

NC

SURC

162.07

239.580 JUNE

60% 10%B

50% 10%B

1 0 100

23/10

1988 169.99 105.00

504000

29.95

Towellers Ltd

NC

TOWL

39.00

170.000 JUNE

NIL

NIL

1 0 500

20/10

1995

44.09

40.00

Zahidjee Textile

NC ZAHID

14.95

1274.865 JUNE

20%B

160%RNIL

1 0 500

24/10

1991

16.74

9.86

26772.147

500 (22.12)
2703500

2.76

1133538900

WOOLLEN
Bannu Woollen

NC BNWM

73.39

75.34

95.062 JUNE

25%B

NIL

1 0 500

22/10

1992

78.59

37.00 12937000

95.062

13.84

12937000

SYNTHETIC & RAYON

AL-Abid Silk

NC

AASM

25.89

26.73

134.096 JUNE

NIL

NIL

1 0 500

18/10

1989

31.77

5.51

659500 (42.35)

Dewan Salman Fibre

NC

DSFL

3.74

3.92

3663.212 JUNE

NIL

NIL

1 0 500

24/10

1991

4.69

Gatron (Industries)

NC

GATI

140.00

383.645 JUNE

40%

55%

20%(I)

1 0 500

14/05

1992 172.72 134.00

104400

3.79

Ibrahim Fibres

NC

IBFL

70.00

3105.070 JUNE

35%

NIL

1 0 500

22/10

1995

98.70

67.10

332500

2.81

National Silk & Rayon

NC

NSRM

28.00

155.531 JUNE

10%

1300%RNIL

1 0 500

23/10

1962

30.50

19.59

44000

0.57

Pakistan Synthetics

NC

PSYL

16.49

560.400 JUNE

NIL

10%

1 0 500

04/10

1990

18.75

13.90

2918500

0.88

Rupali Polyester

NC

RUPL

14.00

340.685 JUNE

NIL

NIL

1 0 500

22/10

1990

16.95

11.20

1828000 (11.83)

Tri-Star Polyester

NC TRPOL

1.84

1.74

214.657 JUNE

NIL

NIL

1 0 500

18/10

1992

2.35

1.30 409190500

.65 18111500

8557.296

(2.74)

(0.46)

433188900

JUTE
Associated Services

NC

ASRL

54.52

54.52

35.574 JUNE

NIL

NIL

1 0 500

11/08

1979

93.15

Crescent Jute Products

NC

CJPL

3.45

3.31

237.635 JUNE

NIL

NIL

1 0 500

25/10

1965

6.59

Suhail Jute

NC

SUHJ

14.00

14

37.450 JUNE

NIL

NIL

1 0 500

25/10

1984

23.95

7.20

705000

2.60

2.34 10935000

6.94

12.16

310.659

522000 (12.74)
12162000

SUGAR & ALLIED INDUSTRIES

AL-Abbas Sugar XD

NC

AABS

174.00

174.77

173.623 SEP

50%

100%

150%(II)

Adam Sugar

NC ADAMS

24.12

24.05

172.910 SEP

25%200%R

NIL

Abdullah Shah Ghazi Sugar

NC AGSML

10.09

10.09

792.617 SEP

NIL

AL-Noor Sugar

NC ALNRS

66.00

67.99

204.737 SEP

5% 5%B

10%

1 0 500

23/01

Ansari Sugar

NC

ANSM

11.25

244.073 SEP

NIL

NIL

1 0 500

24/01

Baba Farid Sugar

NC

BAFS

27.30

94.500 SEP

NIL

NIL

1 0 500

25/01

Chashma Sugar

NC

CHAS

74.50

73.44

286.920 SEP

NIL

NIL

1 0 500

21/01

Dewan Sugar

NC DWSM

Faran Sugar

NC

1 0 100

24/08

1992 217.65 154.00

2789500

17.17

1 0 500

22/01

1967

25.80

16.18

4349500

1.75

1 0 500

22/02

1990

15.49

8.10

88000

0.86

1970

77.49

27.25

4057500

1.53

1991

14.78

4.00

952500

(9.50)

1984

27.30

24.00

3000

0.92

1991

78.89

18.00

1680500

(4.48)

2.60 42546000

(3.00)

8.86

9.04

665.120 SEP

NIL

NIL

1 0 500

23/01

1987

10.60

FRSM

79.10

79.31

250.071 SEP

7.50% 5%B

10%

1 0 500

22/01

1984

89.50

37.50

3344500

6.32

Habib Sugar

NC HABSM

41.10

42.85

750.000 SEP

50%

50%

500

17/01

1963

45.94

29.11 11478500

5.31

Habib-ADM

NC

HAL

31.34

31.46

200.000 JUNE

70%

40%

60%

500

21/09

1982

34.40

26.00

3.87

Husein Sugar

NC

HUSS

15.60

170.000 SEP

NIL

NIL

1 0 500

24/01

1967

15.60

9.00

17500 (17.33)

Haseeb Waqas Sugar

NC HWQS

5.80

324.000 SEP

NIL

NIL

1 0 500

24/01

1994

8.35

4.40

5629500 (19.29)

Imperial Sugar

NC

IMSL

5.75

5.74

990.200 SEP

NIL

NIL

1 0 500

24/01

2008

8.00

3.31

6985000

JDW Sugar

NC JDWS

310.00

310.75

597.766 SEP

60%

70%

30%(I)

1 0 100

12/08

1992 363.00 223.27

616400

16.38

Jauharabad Sugar

NC

19.00

109.098 SEP

NIL

NIL

1 0 500

24/01

1973

181500

(3.56)

JSML

19.48

6.75

3481500

(1.33)

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Khairpur Sugar

NC

KPUS

37.45

160.175 SEP

NIL

NIL

1 0 500

29/01

1993

41.60

17.59

104500

1.78

Mirpurkhas Sugar

NC MIRKS

75.00

122.682 SEP

10%B

NIL

1 0 500

19/01

1964

85.90

48.50

1650500

6.69

Mehran Sugar XD

NC MRNS

117.00

118.98

320.314 SEP

25% 25%B

26% 10%B

35%(III)

Mirza Sugar

NC MZSM

3.09

2.94

141.000 SEP

NIL

Noon Sugar

NC

NONS

36.67

36.67

165.175 SEP

NIL

NIL

Premier Sugar

NC

PMRS

150.00

37.500 SEP

NIL

NIL

Pangrio Sugar

NC PNGRS

3.16

108.500 SEP

NIL

Sanghar Sugar

NC SANSM

44.00

119.460 SEP

NIL

NIL

Sindh Abadgars Sugar

NC SASML

19.40

104.250 SEP

NIL

NIL

Shakarganj Limited

NC

18.15

18.52

695.238 SEP

NIL

NIL

Shakarganj Ltd (R.C.Pref) 8.50%

NC SGMLPS

5.25

4.08

345.756 SEP

SGML

1 0 100

10/08

1968 143.32

79.01

937000

8.40

1 0 500

21/01

1994

3.85

1.73

4085000

(2.57)

1 0 500

25/01

1966

44.60

23.00

550500

(6.72)

85.00

1 0 500

21/01

1955 155.00

1 0 500

21/01

1987

3.66

1.70

1347500

121500 (20.93)

1 0 500

22/01

1989

44.20

22.00

137000

0.73

1 0 500

19/01

1987

26.61

9.75

277000

(8.20)

1 0 500

22/01

1979

20.60

12.30

7894500

(9.18)

1 0 500

19/02

2004

6.00

3.02

393000

(4.03)

Shahtaj Sugar

NC

SHJS

88.20

120.112 SEP

NIL

20%

1 0 500

23/01

1967 105.00

67.00

60000

3.00

Shahmurad Sugar

NC SHSML

51.95

211.188 SEP

15%

20%

1 0 500

23/01

1984

75.75

29.03

1540500

10.73

Sakrand Sugar

NC

SKRS

3.00

3.09

223.080 SEP

NIL

NIL

1 0 500

24/01

1990

4.30

2.00

1291000

(8.35)

Thal Industries Corporation

NC

TICL

181.21

150.232 SEP

15%

7.50%

1 0 500

21/01

1955 181.21

74.15

35000

4.15

Tandlianwala Sugar

NC

TSML

47.14

49.49

1177.063 SEP

NIL

NIL

1 0 500

23/02

1992

23.80

99500

2.09

47.14

10227.360

108724900

CEMENT
Attock Cement

NC

ACPL

200.01

202.06

1145.225 JUNE 130% 15%B

130%

150%

1 0 100

14/09

2002 219.00 171.25 12550600

19.26

Bestway Cement

NC BWCL

142.25

144.25

5793.849 JUNE

40%

70%

75%(III)

1 0 100

15/05

2001 176.00 115.00

1674100

14.75

Cherat Cement

NC

87.73

88.54

1766.319 JUNE

25%

30%10%B68%R

30%

1 0 500

06/10

1985

95.59

65.11 287376500

12.51

17.22

CHCC

Dewan Cement

NC

DCL

17.81

17.66

4841.133 JUNE

NIL

NIL

1 0 500

23/10

1989

5.101089921500

1.12

D.G. Khan Cement

NC

DGKC

144.59

145.02

4381.191 JUNE

30%

35%

1 0 100

21/10

1992 164.25 106.59 823862000

13.61

Dandot Cement

NC

DNCC

10.51

10.58

948.400 JUNE

Fauji Cement

NC

FCCL

36.05

36.3 13311.158 JUNE

NIL

NIL

1 0 500

23/11

1989

14.43

8.65 16322500

(5.55)

12.50%

15%

25%

1 0 500

23/09

1996

38.85

25.921496837000

1.80

56.25 39211500

11.86

5.90 54486000

0.57

Fecto Cement

NC FECTC

72.75

73.04

501.600 JUNE

15%

25%

1 0 500

18/10

1993 108.95

Flying Cement

NC FLYNG

10.29

10.38

1760.000 JUNE

NIL

NIL

1 0 500

24/10

2007

Gharibwal Cement

NC GWLC

28.00

28.01

4002.740 JUNE

NIL

NIL

1 0 500

10/10

1962

33.42

21.00

5162000

2.12

Javedan Corporation

NC

30.58

30.95

1166.526 JUNE

NIL

NIL100%R

1 0 500

14/11

1962

43.19

23.15 18607000

14.44

Javedan Corp Preference

NC JVDCPS

14.41

1120.213 JUNE

1 0 500

2012

15.41

14.41

2500

Kohat Cement

NC

KOHC

220.44

221.33

1545.086 JUNE

50% 20%B

20%

50%(I)

1 0 100

24/04

1996 244.00 156.35 18219000

20.41

Lucky Cement

NC

LUCK

531.57

533.56

3233.750 JUNE

80%

90%

1 0 100

03/10

1995 594.00 424.79 132929100

35.08

Maple Leaf Cement

NC

MLCF

74.03

74.61

5277.339 JUNE

NIL

NIL

10%(I)

1 0 500

13/03

1994

85.01

44.601236458000

5.36

Pakcem Limited

NC PAKCEM

19.43

19.82 14561.090 DEC

3%

NIL

1 0 500

09/04

1995

23.80

14.28 638204500

0.37

Pioneer Cement

NC

87.55

88.13

2271.488 JUNE

40%

42.50%

22.50%(I)

1 0 500

13/04

1992

96.00

73.88 270945500

7.78

Power Cement

NC POWER

11.27

11.5

3656.900 JUNE

NIL

NIL

1 0 500

17/10

1988

12.99

6.13 451415000

(0.20)

Safe Mix Concrete

NC SMCPL

11.63

11.53

250.000 JUNE

NIL

NIL 25%R

1 0 500

14/11

2010

15.80

6.96 21406500

0.61

Safe Mix Concrete ( R )

NC SMCPLR

.00

50.000 JUNE

NL

NL

1 0 500

2015

2.01

.40

2449500

Thatta Cement

NC THCCL

28.65

28.65

997.181 JUNE

5%

11%

1 0 500

14/10

2008

34.50

23.76

2199000

2.99

Zeal-Pak Cement

NC

NT

4278.385 JUNE

NIL

1 0 500

17/12

1957

.00

.00

(0.74)

JVDC

PIOC

ZELP

11.74

76859.573

6620239300

TOBACCO
Khyber Tobacco Company

NC

KHTC

317.00

12.018 JUNE

50%

100%

1 0 500

25/10

1968 423.00 257.06

Pakistan Tobacco Co.

NC

PAKT 1003.78

1021.06

2554.938 DEC

100%

150%

10 50

14/04

1956 1120.00 705.79

Philip Morris (Pakistan)

NC PMPK 1280.00

1280

615.803 DEC

NIL

NIL

10 20

15/04

1971 1280.00 988.00

3182.759

26700 118.38
398000

18.98

72420 (24.07)
497120

REFINERY
Attock Refinery

NC

ATRL

Byco Petroleum Pakistan

NC

BYCO

National Refinery

NC

NRL

Pakistan Refinery

NC

PRL

Pakistan Refinery (R)

NC

PRLR

208.04

211.27

852.930 JUNE

50%

NIL

24.14

24.17

235.85

239.35

47.94
.00

50%

1 0 100

11/09

1980 266.45 146.48 139979700

21.27

9778.587 JUNE

NIL

799.666 JUNE

150%

NIL

1 0 500

12/01

2002

6.801434162000

(6.07)

NIL

100%

1 0 100

11/09

1964 291.00 180.00 24811600

46.38

49.2

2940.000 JUNE

210.000 JUNE

28.50%

NIL

800%R

1 0 500

11/04

1960 200.00

30.37 96561900 (24.68)

NL

NL

1 0 100

2015

32.55 40980500

31.16

53.38

14581.183

1736495700

POWER GENERATION & DISTRIBUTION

Altern Energy Ltd

NC

ALTN

37.38

Engro Powergen Qadirpur XD

NC

EPQL

36.55

Hub Power Company Ltd

NC

HUBC

102.00

37.61

3633.800 JUNE

36.74

3238.000 DEC

101.68 11571.544 JUNE

NIL

20%

NL

15%

25% (II)

80%

65%

95%

1 0 500

22/10

1998

42.00

26.70 49632000

5.14

1 0 500

21/08

2014

46.50

35.00 124000500

6.24

1 0 500

21/09

1994 105.00

78.69 188285500

5.66

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

Ideal Enegy Ltd

NC

IDEN

Japan Power Generation Ltd

NC

JPGL

Kot Addu Power Company

NC KAPCO

7.15

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

80.000 JUNE

6.30

6.51

1560.376 JUNE

NIL

95.43

95.48

8802.532 JUNE

75%

NIL

1 0 500

24/10

NIL

1 0 500

22/10

1996

65%

87.50%

1 0 500

15/10

2005

NC

KEL

7.89

Kohinoor Energy Ltd

NC

KOHE

50.50

Kohinoor Power Company

NC

KOHP

5.50

5.56

126.000 JUNE

NIL

Lalpir Power Ltd

NC

LPL

29.50

29.95

3798.387 DEC

25%

Nishat Chunian Power Ltd

NC

NCPL

59.50

59.62

3673.469 JUNE

60%

65%

Nishat Power Ltd

NC

NPL

57.55

57.88

3540.885 JUNE

30%

40%

Pakgen Power Ltd

NC

PKGP

28.89

28.54

3720.815 DEC

25%

10%

10%(I)

Sitara Energy Ltd

NC

SEL

35.90

35.61

190.920 JUNE

10%

20%

Southern Electric Power Company

NC SEPCO

5.17

5.39

1366.758 JUNE

NIL

NIL

1 0 500

Saif Power Ltd

NC SPWL

34.15

34.11

3864.717 DEC

NL

15%

22.50%(II)

Tri-Star Power Ltd

NC

2.52

2.63

150.000 JUNE

NIL

NIL

TSPL

7.91 96653.179 JUNE

NIL

K-Electric Ltd

50.4

TUESDAY 01-09-2015

1694.586 JUNE

1996

8.10

2046000

(3.82)

7.69

1.60 545796000

(5.63)

98.75

73.83 109119000

8.78

NIL

NIL

NIL

3.5 500

09/10

1949

10.55

117.50%

65%

35%(II)

1 0 500

09/05

1996

52.49

NIL

1 0 500

25/10

1993

10%

10%(I)

1 0 500

05/10

2013

55%(III)

1 0 500

05/05

2009

42.50%(III)

1 0 500

25/05

2009

1 0 500

05/10

1 0 500

21/10

4.54

6.013450705500
42.75

0.46

9693500

6.30

6.60

2.11 16200000

(4.16)

40.00

27.99 91931000

2.08

66.50

47.80 76551500

7.89

62.00

42.10 57871000

8.23

2011

35.15

26.50 123089000

1995

46.35

32.75

24/10

1996

6.36

1 0 500

09/09

2014

42.00

33.01 66632000

5.14

1 0 500

18/10

1994

3.20

1.00 32345000

0.06

633000

1.64
10.71

1.21 517492500 (11.66)

147665.968

5462023000

OIL & GAS MARKETING COMPANIES

Attock Petroleum

NC

APL

525.82

526.56

829.440 JUNE

450%20%B

475%

345%

10 50

11/09

2005 600.00 494.12

6303300

39.62

Burshane LPG (Pakistan)

NC

BPL

99.50

101.22

226.400 JUNE

28%

18%

1 0 100

15/10

1982 164.99

54.20

7777500

1.24

Hascol Petroleum

NC HASCOL 145.02

146.94

1005.660 DEC

NL

32% 11%B 15%(I) 20%B 1 0 100

15/09

2014 145.70

74.10 299070600

7.06

Pakistan State Oil Co.

NC

PSO

321.32

329.24

2716.859 JUNE

50% 20%B

80%10%B

100%

1 0 100

08/10

1977 415.40 313.21 186959800

80.30

Shell (Pakistan)

NC

SHEL

218.75

220.67

1070.123 DEC

40% 25%B

80%

1 0 100

09/04

1970 280.30 205.01 21972900

(9.97)

Sui Northern Gas

NC

SNGP

34.65

34.51

6342.166 JUNE

1 0 500

09/03

1964

37.59

21.20 450337000

5.28

Sui Southern Gas

NC

SSGC

44.69

44.37

8809.164 JUNE

1 0 500

13/03

1956

55.74

33.94 613225000

2.93

20999.812

1585646100

OIL & GAS EXPLORATION COMPANIES

Mari Petroleum Company

NC

MARI

409.26

416.46

1102.500 JUNE

37.06%

37.84%20%B

52.21%

1 0 100

12/09

1994 641.00 370.00 54511500

51.25

Oil & Gas Development Co.

NC

OGDC

148.09

149.26 43009.284 JUNE

82.50%

92.50%

72.50%

1 0 100

08/10

2004 226.65 125.01 126903100

28.81

Pakistan Oilfields

NC

POL

345.96

352.17

450%

525%

400%

1 0 100

11/09

1979 417.00 304.78 94043000

35.76

Pakistan Petroleum

NC

PPL

140.11

142.61 19717.156 JUNE

105%20%B

125%

85%

1 0 100

18/09

2004 186.70 124.50 192841700

26.07

30%

30%

30%

18/09

2004

Pakistan Petroleum (Preference)

- PPLPS

NT

2365.459 JUNE
.144 JUNE

.00

.00

66194.543

468299300

ENGINEERING
Ados Pakistan

NC

ADOS

35.26

35.39

65.826 JUNE

25%

NIL

1 0 500

23/10

1994

58.58

Aisha Steel

NC

ASL

8.85

8.96

2710.636 JUNE

NIL

50%(R)NIL

1 0 500

24/10

2012

11.27

Aisha Steel (Convt Pref)

NC ASLCPS

14.00

1719.100 JUNE

NL

NL

1 0 500

2015

14.00

35.00

735500

1.00

6.15 29843500

(1.62)

10.00

184500

Aisha Steel (Convt Pref)

NC ASLPS

8.31

727.564 JUNE

NIL

50%R NIL

1 0 500

24/10

2012

10.58

6.75

689500

Bolan Castings

NC

BCL

82.08

84.69

114.725 JUNE

10%B

NIL

1 0 500

15/10

1985

91.35

51.00

7444500

(9.19)

Crescent Steel & Allied Prod.

NC

CSAP

111.45

112.89

621.060 JUNE

35% 10%B

25%

7% 25%R

1 0 500

22/09

1987 121.43

41.36 70067000

5.80

Dadex Eternit

NC

DADX

51.00

51.56

107.640 JUNE

NIL

NIL

1 0 500

15/10

1960

55.94

35.50

620500 (17.59)

Drekkar Kingsway

NC

DKL

26.06

26.59

22.392 JUNE

NIL

NIL

346.59%R

1 0 500

22/07

1996

46.90

13.00

8029000

Drekkar Kingsway ( R )

NC

DKLR

12.16

12.64

77.608 JUNE

NL

NL

1 0 500

2015

20.03

10.40

3766000

Huffaz Seamless Pipe

NC

HSPI

21.33

21.65

554.843 JUNE

NIL

NIL

1 0 500

23/10

1986

26.30

15.82

4208500

(0.65)

International Industries

NC

INIL

73.76

74.14

1198.926 JUNE

32.50%

32.50%

40%

1 0 500

09/09

1984

86.90

61.00 44002500

6.09

International Steels

NC

ISL

28.08

28.28

4350.000 JUNE

NIL

10%

NIL

1 0 500

05/09

2011

32.24

22.73 111659500

0.46

K.S.B.Pumps Co.

NC

KSBP

230.63

232.21

132.000 DEC

40%

50%

1 0 100

21/04

1979 237.00 125.00

Mughal Iron & Steel

NC MUGHAL

64.01

64.92

1093.911 JUNE

NL

NL

1 0 500

Pakistan Engineering Company

NC

124.00

126.4

56.902 JUNE

NIL

NIL

NIL

1 0 100

21/09

PECO

2015

71.70

1955 158.28

2907800

14.16

35.70 113381000

93.00

13553.133

388500 (12.11)
397927800

AUTOMOBILE ASSEMBLER
Al-Ghazi Tractors XD

NC

AGTL

480.61

485.96

289.821 DEC

500%35%B

500%

600%(I)

100

26/08

1985 564.00 295.60

3863400

27.16

Atlas Honda

NC

ATLH

348.00

349.33

1034.065 MAR

75% 25%B

100%

120%

1 0 100

02/06

1965 409.00 311.37

1302300

22.73

Dewan Farooque Motors

NC

DFML

10.63

10.91

1087.352 JUNE

NIL

NIL

1 0 500

23/10

2000

13.14

4.05 481656500

(0.96)

Ghani Automobile Industries

NC

GAIL

10.36

10.58

500.000 JUNE

NIL

150%R

1 0 500

16/10

1992

18.68

3.57 555590500

(0.20)

Ghandhara Industries

NC

GHNI

120.82

120.25

213.044 JUNE

NIL

NIL

1 0 500

20/10

1963 120.00

33.25 20185500

1.13

Ghandhara Nissan Ltd.

NC

GHNL

126.93

123.72

450.025 JUNE

NIL

20%

1 0 500

24/10

1993 120.93

42.28 102531000

3.86

Honda Atlas Cars (Pakistan)

NC

HCAR

240.40

241.14

1428.000 MAR

3%

30%

50%

1 0 100

17/06

1994 280.40 169.99 134435000

22.14

Hinopak Motors

NC

HINO 1090.00

1090.5

124.006 MAR

16.38%

377.40%

649.10%

10 50

24/06

1988 1275.00 769.71

86.54

2816800

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

Indus Motor Company

NC

INDU 1157.70 1169.39

Millat Tractors

NC

MTL

10

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

786.000 JUNE

250%

295%

800%

10 20

23/09

1992 1320.00 865.00

6924850

49.28

645.12

649.25

442.925 JUNE

550%20%B

400%

250%(I)

10 50

11/03

1965 710.99 527.01

3306050

33.45
23.35

Pak Suzuki Motor Company

NC PSMC

425.13

429.86

822.999 DEC

40%

50%

1 0 500

18/04

1985 493.00 330.00 26684500

Sazgar Engineering Works

NC SAZEW

37.66

37.87

179.724 JUNE

10%

20%

20%

1 0 500

20/10

1996

50.49

34.10

7357.961

5941000

3.36

1345237400

AUTOMOBILE PARTS & ACCESSORIES

Agriauto Industries

NC

AGIL

177.10

179.3

144.000 JUNE

110%

100%

150%

100

29/09

1984 207.00 150.00

1587500

10.70

Atlas Battery

NC

ATBA

733.43

723.87

173.996 JUNE

100%20%B

100%

120%

10 50

14/09

1968 953.00 631.32

407150

42.59

Baluchistan Wheels

NC

BWHL

80.56

80.37

133.343 JUNE

15%

22.50%

1 0 500

18/10

1994

47.06

703500

5.13

Exide Pakistan XD

NC EXIDE 965.00

971.38

77.686 MAR

60% 10%B

75%

75%

10 20

10/08

1982 2230.00 930.00

197780

57.62

General Tyre & Rubber Co.

NC

154.14

155.53

597.713 JUNE

45%

65%

70%

1 0 100

21/09

1982 182.75 111.00 20976800

8.59

Thal Limited

NC THALL 286.50

290.01

405.150 JUNE

200%

150%

250%

29/09

1967 336.98 231.78

GTYR

500

82.20

1531.888

6467100

16.80

30339830

CABLE & ELECTRICAL GOODS

Climax Engineering

NC

CECL

20.95

33.120 JUNE

NIL

NIL

1 0 500

22/10

1971

22.05

15.30

26500

(8.57)

Johnson & Phillips (Pakistan)

NC

JOPP

20.50

54.500 JUNE

NIL

NIL

1 0 500

24/10

1961

34.66

18.60

2515500

(6.08)

Pak Elektron

NC

PAEL

86.03

87.61

3981.451 DEC

120%R10%B

35%R NIL

12.50%(I)

1 0 500

20/09

1988

96.68

40.302337747000

3.08

Pakistan Cables

NC

PCAL

188.45

184.36

284.624 JUNE

40%

45%

30%

1 0 100

17/09

1955 230.00 127.00

Siemens (Pakistan) Engineering

NC

SIEM 1107.50

82.470 SEP

200%

100%

10 20

16/01

1978 1360.00 838.18

Singer Pakistan XR

NC

SING

18.58

18.58

454.056 DEC

NIL

NIL

1 0 500

20/04

1985

32.26

12.60 64688500

(6.29)

TPL Trakker Limited

NC

TPL

19.29

19.19

2172.490 JUNE

NIL

NIL

1 0 500

16/10

2012

21.62

6.06 322209500

0.40

7062.711

1969700

7.81

183380 (63.51)

2729340080

TRANSPORT
P.I.A.C. A

NC

PIAA

10.02

P.I.A.C. B

NC

PIAB

6.80

Pakistan Int Bulk Terminal SPOT

T1

PIBTL

Pakistan Int. Container Terminal

NC

PICT

P. N. S. C.

NC

PNSC

111.11

10.12 28772.175 DEC

NIL

1 0 500

21/05

1957

12.10

NIL

500

21/05

1957

6.80

1 0 500

08/09

2013

43.15

1 0 100

10/09

2003 360.51 226.00

23/10

1980 187.90

7.500 DEC

36.97

38.11

9482.681 JUNE

NIL

270.00

271.43

1091.532 DEC

445%

135%

120%(II)

112.42

1320.634 JUNE

10%

15%

1 0 100

1290%RNIL 34%R NIL

6.69 784495000 (11.19)

6.80

24.701333670000

(0.30)

753600

19.11

98.10 14444000

6.08

40674.522

2133362600

TECHNOLOGY & COMMUNICATION

Avanceon Limited

NC

Hum Network

NC HUMNL

Media Times

NC

NetSol Technologies

NC NETSOL

Pak Datacom Ltd

NC

PAKD

75.00

P.T.C.L. A XD

NC

PTC

18.82

PTCB

.00

- 13260.000 DEC

P.T.C.L. B

AVN
MDTL

36.49

36.4

1056.993 DEC

16.91

17.16

945.000 JUNE

NL

22.50%

60% 40%B

60% 35%B

17.50%(I)

1 0 500

08/04

2014

46.50

29.95 98384000

4.52

500

31/03

2005

18.65

11.99 588168500

6.26

2.49

2.65

55.21

54.84

1788.510 JUNE

NIL

NIL

890.464 JUNE

10% 10%B

NIL

1 0 500

24/10

2009

3.45

1.31 214614000

(3.16)

1 0 500

17/10

2005

63.90

30.66 110766500

(6.95)

98.010 JUNE

18.95 37740.000 DEC

50%
20%

60%

20%(I)

1 0 500

27/03

1995

88.99

68.64

410000

10.17

25%

10%(I)

1 0 500

11/08

1996

27.25

18.07 861419500

1.02

10%

10

12/08

1996

.00

.00

0.00

Systems Limited

NC

SYS

78.09

77.51

1106.808 DEC

NL

10% 10%B

1 0 500

18/04

2015

75.24

41.00 92162500

4.89

Telecard Limited

NC

TELE

3.94

4.01

3000.000 JUNE

NIL

NIL

1 0 500

24/11

1995

6.23

2.10 533304500

0.23

TRG Pakistan XD

NC

TRG

35.37

36.22

4453.906 JUNE

NIL

1 0 500

28/08

2003

50.38

13.501641463500

(0.06)

WorldCall Telecom Ltd

NC

WTL

1.88

1.9

8605.715 DEC

NIL

1 0 500

24/04

2005

3.08

1.03 383312000

(3.25)

15.57%RNIL 22.45%R
NIL

72945.406

4524005000

FERTILIZER
Arif Habib Corporation

NC

AHCL

50.59

51.29

4537.500 JUNE

25%

Dawood Hercules Corporation

NC DAWH 130.89

130.78

4812.871 DEC

Engro Fertilizers

NC EFERT

97.21 13309.323 DEC

Engro Corporation

NC ENGRO 329.12

Fatima Fertilizer Company

NC FATIMA

Fauji Fertilizer Bin Qasim

NC

FFBL

63.18

Fauij Fertilizer Company

NC

FFC

133.57

97.38
49.57

328.41

5237.847 DEC

49.54 21000.000 DEC

63.88

9341.100 DEC

133.58 12722.382 DEC

25%

40%

1 0 500

14/10

2001

64.55

26.90 255903500

5.08

10%

10%

120%(I)

1 0 100

09/09

1971 143.83

85.15 35889700

1.78

NIL

30%

15%(I)

1 0 500

10/09

2014 100.24

71.50 832103000

6.22

10%SD

60%

60(II)

1 0 100

15/09

1968 344.70 222.10 845821900

4.73

25%

27.50%

1 0 500

24/04

2010

50.00

35.00 255133000

4.40

66.52

50%

40%

7.50%(I)

1 0 500

11/09

1996

43.79 850047000

4.30

153.50%

136.50%

56.90%(II)

1 0 100

23/09

1992 159.80 117.11 331602100

14.28

70961.023

3406500200

PHARMACEUTICALS
Abbott Lab (Pakistan) SPOT

T1

ABOT

695.00

697.96

979.003 DEC

Ferozsons Laboratories

NC FEROZ 796.73

799.12

301.868 JUNE

GlaxoSmithKline

NC GLAXO 220.54

222.89

3184.672 DEC

70%

78%

100%(I)

70%

120%

190%

35% 10%B

50%

10 50

04/09

1982 744.42 473.19

1845900

28.76

10 50

13/10

1961 881.00 475.05

6902750

13.83

1 0 100

16/04

1953 236.99 160.99 27367500

5.29

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

TUESDAY 01-09-2015

11

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Highnoon (Lab)

NC HINOON 360.93

364.21

203.621 DEC

45%

65% 12%B

1 0 100

17/04

1995 392.98 203.00

8425000

14.95

IBL HealthCare

NC

IBLHL

147.44

147.42

299.000 JUNE

15% 15%B

10% 30%B

1 0 100

18/10

2009 167.50

99.24

5989500

6.47

Otsuka Pakistan

NC

OTSU

96.60

97.38

110.000 JUNE

10%B

10%B

1 0 500

16/10

1989 121.54

67.78

1805000 (18.15)

Sanofi-aventis

NC

SAPL

640.00

640

96.448 DEC

100%

70%

10 50

21/04

1977 825.00 580.10

94350

24.72

Searle Company

NC SEARL 377.28

384.01

858.407 JUNE

20% 30%B

40%B

1 0 100

18/10

1993 449.50 194.00 91707200

12.28

Wyeth Pakistan

NC WYETH 2295.00

142.161 NOV

20%

NIL

100 5 0

18/03

1982 4010.00 2280.00

6175.180

1700 (59.47)
144138900

CHEMICAL
Agritech Limited

NC

Agritech Non-Voting (Pref)

NC AGLNCPS

AGL

10.34

10.05

3924.300 DEC

NIL

3.00

1593.342 DEC

NIL

1 0 500

19/08

2010

13.90

1 0 500

2012

8.02

6.50 16659000 (11.41)

3.00

12000

Akzo Nobel Pakistan

NC

AKZO

296.00

298.8

464.433 DEC

25%

190%

1 0 100

21/04

2012 473.99 267.13

8505600

9.88

Archroma Pakistan

NC

ARPL

459.84

457.97

341.182 SEP

500%

250%

1 0 100

19/12

1997 654.00 418.00

3043700

30.87

2902500

(2.82)

89.50 22149500

5.36

Bawany Air Products

NC

BAPL

8.58

8.47

75.025 JUNE

NIL

NIL

1 0 500

23/10

1983

Berger Paints Pakistan

NC

BERG

105.09

105.65

181.864 JUNE

5%

10%

15%(I)

1 0 500

23/06

1974 147.00

Biafo Industries

NC

BIFO

241.16

244.02

200.000 JUNE

130%

140%

107.50%(III) 1 0 100

20/05

1994 250.00 152.10

Buxly Paints

NC

BUXL

44.00

14.400 JUNE

NIL

NIL

1 0 500

20/10

1986

36.00

614000

0.47

Colgate-Palmolive

NC

COLG 1410.00

1412

479.549 JUNE

140%10%B

170%

250%

10

12/09

1984 2241.00 1355.00

80060

46.33

Data Agro

NC

DAAG

12.00

12.1

40.000 JUNE

NIL

NIL

1 0 500

24/10

1994

21.52

Descon Chemicals

NC

DCH

6.11

6.16

997.789 JUNE

NIL

NIL

21/10

1992

8.50

Descon Oxychem

NC

DOL

5.32

5.39

1020.000 JUNE

NIL

NIL

1 0 500

21/10

2008

8.05

Dynea Pakistan

NC

DYNO

52.00

52

94.362 JUNE

50%

25%

50%

500

29/09

1984

65.90

Engro Polymer & Chemicals

NC

EPCL

10.62

10.71

6634.688 DEC

NIL

NIL

1 0 500

16/04

2008

Ghani Gases

NC

GGL

34.03

34.34

742.745 JUNE

5% 2.5%B

NIL

6%(I)

1 0 500

01/04

2010

I. C. I. Pakistan

NC

ICI

524.83

531.35

923.590 JUNE

NIL

80%

115%

1 0 100

21/10

1957 566.94 366.39

Ittehad Chemicals

NC

ICL

Linde Pakistan

NC LINDE

Lotte Chemical Pakistan

NC LOTCHEM

Leiner Pak Gelatine

NC

LPGL

43.99

42.84

118.89

119.75

7.19
26.00

1
500

11.00

50.00

5.01

10.52

5173000

0.87
(0.34)

3.50 125497000

(0.60)

1616000

6.61

14.14

7.91 138822000

(1.53)

39.90

25.15 70656500

0.98

6462850

18.43

29.92 15695500

4.00

10%

10% 30%R 1 0 500

09/10

2003

45%

12.50%(I)

22/09

1958 219.00 118.00

7.33 15142.072 DEC

-

75.000 JUNE

62.36

46.31

250.387 DEC

1 0 100

15.93

3.52 325091500

500.000 JUNE 15%38.88%B

55%

3312600

3466800

5.06

4.94 831746500

(0.72)

NIL

NIL

1 0 500

15/04

2001

9.43

NIL

NIL

1 0 500

24/10

1984

38.30

21.66

29.15

18.22 27637500

Nimir Industrial Chemicals

NC

NICL

28.62

28.32

1105.905 JUNE

NIL

NIL

10%

1 0 500

01/10

1996

Pakistan Gum & Chemicals

NC

PGCL

183.99

183.99

42.486 DEC

50%

50%

1 0 100

16/04

1982 368.00 151.51

297000

(7.06)
1.76

598800

18.24

Pakistan PVC

NC

PPVC

5.23

149.580 JUNE

NIL

NIL

1 0 500

18/10

1965

7.88

3.75

4014000

(1.62)

Sardar Chemical

NC

SARC

8.50

8.18

60.000 JUNE

NIL

NIL

1 0 500

19/10

1994

14.30

6.70

2856500

0.69

Shaffi Chemical Industries

NC

SHCI

4.50

120.000 JUNE

NIL

NIL

1 0 500

24/10

1996

5.82

2.55

3227000

2.80

Sitara Chemical Industries

NC

SITC

360.00

362.5

214.295 JUNE

100%

105%

1 0 100

21/10

1987 385.00 287.86

1542500

40.18

Sitara Peroxide

NC

SPL

13.14

13.22

551.000 JUNE

NIL

NIL

1 0 500

21/10

2007

17.00

10.24 52313000

0.09

Wah-Noble Chemicals

NC WAHN

54.13

90.000 JUNE

55%

40%

1 0 500

25/10

1985

71.00

47.50

7.41

36027.994

793000
1674785910

PAPER & BOARD

Balochistan Particle Board

NC

BPBL

Century Paper & Board Mills

NC

CEPB

Cherat Packaging

NC

CPPL

Merit Packaging

NC MERIT

Packages Limited XD

NC

Pakistan Paper Products

NC

Security Papers XD

NC

5.57

5.59

30.000 JUNE

NIL

NIL

66.71

67.06

240.90

241.22

23.32

PKGS
PPP
SEPL

1470.183 JUNE

20%B25%R

15%B

275.400 JUNE

60%R 20%

30%

23.32

403.141 JUNE

NIL 750%R

NIL

531.00

532.86

883.795 DEC

80%

90%

61.89

61.84

60.000 JUNE

30%

30%

40% (I)

81.50

79.91

592.560 JUNE

40% 20%B

50%20%B

60%

1 0 500

NIL

500

18/10

1980

8.50
76.00

4.23

2899500

0.14

1 0 500

26/09

1990

46.00 48426000

4.28

70% 7.50%R 1 0 100

02/10

1991 251.00 157.05 12148700

9.13

15/10

1985

10 50

09/04

1965 750.00 490.39

6019400

29.36

1 0 500

30/05

1964

95.00

57.00

922500

6.46

20/08

1967 103.00

62.60

2121500

8.53

NIL

1 0 500

28.35

15.10 39039000

3715.079

(0.27)

111576600

VANASPATI & ALLIED INDUSTRIES

Punjab Oil Mills

NC

POML

258.90

261.11

53.906 JUNE

25%

35%

50%(I)

1 0 100

15/03

1984 282.75

84.11

1167700

15.49

S.S.Oil Mills

NC SSOM

27.93

56.584 JUNE

NIL

NIL

1 0 500

28/10

1994

20.35

588500

4.30

47.50

110.490

1756200

LEATHER & TANNERIES

Bata (Pakistan)

NC

Fateh Industries

NC

BATA 2935.75
FIL

Leather-Up

NC

LEUL

12.00

11.88

60.000 JUNE

NIL

Service Industries

NC

SRVI

874.20

872.88

120.288 DEC

175%

176.59

2935.75

75.600 DEC

1000%

770%

10 50

10/04

1979 4375.82 2992.50

18900 177.17

20.000 JUNE

NIL

NIL

1 0 100

24/10

1992 176.59 167.77

100 (41.34)

NIL

1 0 500

27/10

1994

9.00

2404500

0.90

250%

125%(I)

10 50

15/09

1970 1013.00 658.35

325350

64.28

275.888

15.59

2748850

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

12

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

FOOD & PERSONAL CARE PRODUCTS

Al Shaheer Corporation

NC

ASC

83.45

85.92

915.410 JUNE

NL

NL

1 0 500

Clover Pakistan

NC

CLOV

84.15

84.33

94.349 JUNE

60%

135%

1 0 500

17/10

Engro Foods

NC EFOODS 162.12

164.07

7665.960 DEC

NIL

NIL

1 0 100

16/04

2011 179.46 105.31 486718300

Goodluck Industries

NC

GIL

497.00

3.000 JUNE

20%

20%

1 0 100

13/10

1970

.00

18.63

Gillette Pakistan

NC

GLPL

260.00

247

192.000 JUNE

5%

NIL

1 0 500

01/10

1988 405.00 260.00

27700

3.00

Ismail Industries

NC

ISIL

232.50

505.208 JUNE

22.50%

22.50%

1 0 500

16/10

1990 266.02 176.00

42900

9.94

Mitchells Fruit Farms

NC

MFFL

397.52

399.57

78.750 SEP

75% 25%B

50%

1 0 100

23/01

1993 940.00 360.00

524150

13.64

Murree Brewery Company

NC MUREB 1032.25

1027.42

230.530 JUNE

60% 10%B

60%

10 50

20/10

1949 1125.00 850.00

515960

41.76

National Foods

NC

366.66

518.034 JUNE

75% 25%B

80%

200%

100

14/10

1989 446.96 298.00

2657850

13.67

Nestle Pakistan SPOT

T1 NESTLE 10699.50

453.496 DEC

1250%

1700%

500%(I)

10 20

08/09

1980 10999.00 9050.00

Nirala MSR Foods

NC

NMFL

14.73

14.95

165.895 JUNE

NIL

NIL

1 0 500

23/11

1991

Noon Pakistan

NC

NOPK

220.75

117.612 JUNE

NIL

125%RNIL

1 0 500

07/07

1970 210.24

43.00

2637500 (24.47)

Noon Pakistan Non- Voting

NC NOPKNV 117.41

117.41

196.020 JUNE

NIL

125%RNIL

1 0 500

24/10

2009 111.82

24.50

1753000

Quice Food Industries

NC QUICE

10.58

10.79

984.618 JUNE

NIL

25.49%R

1 0 500

27/11

1994

4.97 413650000

0.44

Rafhan Maize Products XD

NC

RMPL 9125.00

9125

92.364 DEC

1350%

1400%

550%(II)

10 20

31/08

1987 12000.00 8700.00

Shield Corporation

NC

SCL

286.00

39.000 JUNE

15%

15%

1 0 100

23/10

1976 299.98 209.36

14500

5.93

Shezan International

NC

SHEZ

855.00

855

79.860 JUNE

100%10%B

100%10%B

1 0 100

23/10

1989 1430.00 850.00

93150

35.74

Treet Corporation (PTCs)

NC TCLTC

66.98

895.832 JUNE

21.42 500

11/10

2012

Treet Corporation

NC TREET

68.84

70.17

1348.767 JUNE

15%R 20%

20%

150% R

1 0 500

12/05

1978 157.10

Unilever Pakistan Foods

NC

UPFL 7512.00

7541.25

61.576 DEC

1629.80%

940%

540%(I)

10 20

16/09

1998 10395.00 7255.00

ZIL Limited

NC

64

61.226 DEC

15%15%B

NIL

1 0 500

21/04

1987 100.30

NATF

ZIL

366.65

64.00

2015

90.25

1989 160.74
.00

26.30

14.23

66.98

79.01

8173000

71.80 11823700

4.74

54700 174.84

12.55 26996500

46.00

1.15

(0.06)

65640 272.48

1056000

62.80 134841400

4.22

43.51

14699.507

6040 190.30
3807000 (16.90)
1095458990

GLASS & CERAMICS

Balochistan Glass

NC

Emco Industries

NC EMCO

BGL

4.99

4.99

1716.000 JUNE

NIL

NIL

1 0 500

24/10

1982

6.10

2.70

8569000

(3.31)

6.73

6.73

350.000 JUNE

NIL

NIL

1 0 500

23/10

1984

7.15

2.60 12825000

(2.96)

Frontier Ceramics

NC

FRCL

13.82

378.738 JUNE

NIL

389.25%RNIL

1 0 500

24/10

1992

14.60

3512500

7.12

Ghani Global Glass

NC

GGGL

19.51

19.99

500.000 JUNE

NL

NL

1 0 500

2015

24.54

15.00 71816000

Ghani Glass Ltd

NC

GHGL

107.32

108.15

1232.190 JUNE

15%B

NIL

20%(I)

1 0 500

02/04

1994 123.09

66.00 19105000

7.43

Ghani Value Glass

NC

GVGL

35.84

35.84

188.375 JUNE

150%R 5%

NIL

59%R

1 0 500

28/09

1969

34.14

15.25

2056000

1.27

Karam Ceramics

NC

KCL

23.65

145.487 JUNE

NIL

10%

1 0 500

19/09

1993

25.25

16.00

268000

1.15

Shabbir Tiles & Ceramics

NC

STCL

8.89

9.06

1196.603 JUNE

10% 5%B

NIL

58%R NIL

500

29/09

1979

13.80

7.06 208656500

(0.17)

Shabbir Tiles ( R )

NC STCLR1

.00

439.259 JUNE

NL

NL

500

2015

6.90

4.10 11673000

Tariq Glass Industries

NC

75.75

77.02

734.580 JUNE

NIL

5%

1 0 500

23/10

1984

85.00

43.25 96998000

0.22

TGL

4.85

6881.232

435479000

MISCELLANEOUS
AKD Capital Limited

NC AKDCL

72.20

72.2

25.073 JUNE

20%

10%

1 0 500

AL-Khair Gadoon

NC

AKGL

Arpak International Investments

NC ARPAK

Diamond Industries

NC

DIIL

26.98

90.000 JUNE

NIL

NIL

Dreamworld Limited

NC

DREL

330.00

320.000 JUNE

NIL

10%

EcoPack Ltd.

NC

ECOP

17.01

17.33

229.770 JUNE

NIL

NIL

Gammon Pakistan

NC GAMON

18.60

19.07

282.662 JUNE

NIL

NIL

Grays of Cambridge

NC GRAYS

83.50

73.493 JUNE

NIL

Haydari Construction

NC

HADC

2.57

2.56

32.000 JUNE

NIL

MACPAC Films

NC MACFL

22.79

22.81

388.860 JUNE

5%

17/10

1957

91.10

10.25

100.000 JUNE

NIL

NIL

1 0 500

24/10

1996

13.55

47.99

47.51

40.000 JUNE

NIL

NIL

1 0 500

21/10

1978

48.40

1 0 500

24/10

1995

33.07

1 0 100

24/10

1 0 500

12/10

1994

1 0 500

13/10

1956

NIL

1 0 500

25/08

NIL

NIL

500

02/10

NIL

1 0 500

37.39

258000

0.53

7.75

54500

(2.62)

10.90

408000

0.15

26.98

15500

(4.98)

1995 330.00 257.00

1500

0.29

23.73

9.93 28179500

2.50

18.50

9.42

2211500

0.11

1987

91.00

58.00

196000

1.80

1949

3.84

1.25 13731500

(0.32)

24/10

2004

25.24

13.60

6957000

1 0 500

05/04

1991

7.48

2.12

6192000

0.42

1 0 500

24/10

2007

9.14

2.70 990763000

(0.68)

(0.62)

Mandviwala Mauser

NC MWMP

4.40

4.4

73.554 JUNE

NIL

Pace (Pakistan) Limited

NC

PACE

7.38

7.51

2788.766 JUNE

NIL

NIL

Pakistan Hotels Developers

NC

PHDL

91.06

91.06

180.000 JUNE

70%

80%

40%(I)

1 0 500

25/02

1981 109.99

75.40

167000

5.11

Pakistan Services Ltd

NC

PSEL

499.20

325.242 JUNE

NIL

NIL

1 0 100

24/10

1964 553.87 411.00

11750

43.14

Shifa International Hospitals

NC

SHFA

275.99

275.99

505.138 JUNE

30%

30%

1 0 100

18/10

1995 301.69 219.50

4789700

9.19

Synthetic Products

NC

SPEL

54.48

54.73

773.500 JUNE

NL

NL

5%(I)

1 0 500

03/03

2015

65.00

31.49 41418000

Siddiqsons Tin Plate

NC

STPL

9.81

9.94

785.201 JUNE

NIL

NIL

1 0 500

22/10

2005

13.25

6.77 90760500

Tri-Pack Films

NC

TRIPF

247.17

251.57

300.000 DEC

NIL

NIL

1 0 100

20/04

1995 304.50 155.00

United Brands

NC

UBDL

80.75

108.000 JUNE

10%

10%

1 0 500

21/10

1970

95.40

United Distributors (Pakistan)

NC

UDPL

29.75

183.678 JUNE

NIL 100%R

NIL

1 0 500

19/10

1989

39.94

(1.93)

5912400

(6.65)

80.75

22000

1.23

27.00

590500

6.00

7604.937

1192639850

1247006.914

47015227830

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

13

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

DEFAULTERS SEGMENT**
CLOSE - END MUTUAL FUND
Dominion Stock Fund (*)5.11.1.(b)(g) NC

DOMF

NT

50.000 JUNE

1 0 500

23/12

1995

.00

.00

0.30

Investec Mutual Fund (*)5.11.1.(b)(c)(g)NC INMF

NT

100.000 JUNE

1 0 500

15/10

1994

.00

.00

0.47*

Prudential Stocks Fund 5.11.1.(b)(d)(e)(g)

NT

60.000 JUNE

1 0 500

22/10

1991

.00

.00

0.11

T2

PUDF

210.000

MODARABAS
Investec Modaraba 1st (*)5.11.1.(b)(c)(g) NC

FIM

NT

30.000 JUNE

1 0 500

15/10

1994

.00

.00

30.000

9.19

LEASING COMPANIES
English Leasing

5.11.1.(b)(c)(e) NC

ENGL

NT

80.000 JUNE

1 0 500

05/03

1992

.00

.00

2.63

Pak. Ind. & Comm.Leasing (*)5.11.1.(b)(e)(g) NC

PICL

NT

393.989 JUNE

1 0 500

26/12

1988

.00

.00

(1.52)

473.989

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

Al-Mal Sec. & Services (*) 5.11.1.(b)(e)(g) NC

AMSL

NT

50.000 JUNE

1 0 500

20/10

1994

.00

.00

3.56

Dawood Capital Management5.11.1.(b)NC DCM

NT

149.738 JUNE

1 0 500

10/10

1993

.00

.00

0.05

Investec Securities (*)5.11.1.(b)(e)(g) NC

ITSL

NT

163.333 JUNE

1 0 500

15/10

1994

.00

.00

(3.22)

J. O. V. & Co.

JOVC

NT

508.200 JUNE

NIL

1 0 500

24/03

1994

.00

.00

(0.03)

Prudential Discount & Guarantee House5.11.1.(b)(c)(e)N C PDGH

5.11.1.(b)(e) NC

NT

100.000 JUNE

1 0 500

05/01

1992

.00

.00

(2.61)

Prudential Investment Bank (*) 5.11.1.(b)(c)(e)(g)

NT

100.000 JUNE

1 0 500

23/10

1990

.00

.00

(2.99)

T2

PRIB

NIL

1071.271

INSURANCE
Beema Pakistan

5.11.1.(b)(c)(e) NC

Business & Industrial Insurance5.11.1.(b)(c)(e)NC

Hallmark Insurance

BEEM

NT

416.837 DEC

1 0 500

22/04

1962

.00

.00

(0.84)

BIIC

NT

85.544 DEC

1 0 500

17/04

1996

.00

.00

0.17

5.11.1.(e)(g) T2 HMICL

NT

5.000 DEC

NIL

1 0 500

21/04

1982

.00

.00

0.31

T2

PGIC

NT

25.166 DEC

1 0 500

21/06

1966

.00

.00

Progressive Insurance5.11.1.(b)(c)(e)NC

PRIC

NT

85.000 DEC

1 0 500

13/05

1990

.00

.00

1.59

Standard Insurance 5.11.1.(c)(e)(g) T2

SICL

NT

7.500 DEC

1 0 500

22/04

1968

.00

.00

(0.99)

Pakistan Guarantee Ins. 5.11.1.(b)(c)(e)(g)

NIL

625.047

TEXTILE SPINNING
Adil Textile (*)

5.11.1.(g) T2

ADTM

NT

77.258 JUNE

NIL

Annoor Textile

5.11.1.(e)(g) T2

ANNT

NT

8.712 JUNE

5.11.1.(b)(e)(g) T2

AQTM

NT

74.530 JUNE

NIL

5.11.1.(b)(d)(e)(g) T2

AZMT

NT

9.500 SEP

Al-Qaim Textile
Azmat Textile

NIL

1 0 500

08/10

1994

.00

.00

(2.50)

500

20/10

1970

.00

.00

(0.96)

1 0 500

11/01

1991

.00

.00

(1.64)

1 0 500

31/03

1968

.00

.00

1 0 500

22/10

1992

.00

.00

(0.74)

1 0 500

24/10

1991

.00

.00

(0.04)

AL-Azhar Textile

5.11.1.(e) NC

AZTM

NT

85.504 JUNE

NIL

NIL

Data Textiles

5.11.1.(e) NC

DATM

NT

99.096 JUNE

NIL

Elahi Cotton

5.11.1.(e) NC

ELCM

49.70

13.000 JUNE

NIL

NIL

1 0 500

18/10

1974

71.25

34.55

32500

2.07

Fatima Enterprises

5.11.1.(g) T2

FAEL

NT

142.310 JUNE

NIL

NIL

1 0 500

21/12

1977

.00

.00

13.31

5.11.1.(e)(g) T2

GLOT

NT

163.674 JUNE

NIL

NIL

1 0 500

21/10

1969

.00

.00

(2.26)

Globe Textile
Globe (O.E) Textile

5.11.1.(g) T2

GOEM

NT

46.622 JUNE

NIL

NIL

1 0 500

21/10

1982

.00

.00

(2.57)

5.11.1.(d)(e) NC

GUTM

NT

189.838 JUNE

NIL

NIL

1 0 500

24/10

1968

.00

.00

(9.23)

Hajra Textile

5.11.1.(e) NC

HAJT

NT

137.500 JUNE

NIL

1 0 500

24/12

1990

.00

.00

(1.50)

Ishtiaq Textile

5.11.1.(g) T2

ISHT

NT

42.500 JUNE

NIL

NIL

1 0 500

18/10

1989

.00

.00

(3.96)

Karim Cotton

5.11.1.(g) T2

KACM

NT

11.832 JUNE

NIL

NIL

10 50

21/10

1970

.00

.00

(0.90)

Khurshid Spinning

5.11.1.(g) T2

KHSM

NT

131.748 JUNE

NIL

NIL

1 0 500

24/10

1989

.00

.00

(0.75)

5.11.1.(e)(g) T2

MDTM

NT

92.000 JUNE

1 0 500

17/10

1994

.00

.00

(0.06)

Sunshine Cotton 5.11.1.(b)(c)(e)(g) T2

SUCM

NT

78.511 SEP

1 0 500

21/03

1969

.00

.00

(1.05)

Gulistan Textile

Mehr Dastgir Textile

1404.135

32500

TEXTILE WEAVING
Ayaz Textile

5.11.1.(b)(c)(e)(g) T2

AYZT

NT

85.342 SEP

1 0 500

23/10

1992

.00

.00

(5.10)

Hakkim Textile 5.11.1.(b)(c)(e)(g) T2

HKKT

NT

53.948 SEP

1 0 500

26/03

1989

.00

.00

Mohib Exports 5.11.1.(b)(c)(e)(g) T2

MOHE

NT

151.800 SEP

Saleem Denim Industries5.11.1.(e)(g) T2

SDIL

NT

39.018 JUNE

NIL

Sadoon Textile 5.11.1.(b)(c)(e)(g) T2

SDOT

NT

30.000 SEP

Service Fabrics

SERF

NT

157.548 JUNE

NIL

5.11.1.(e)(g) T2

517.656

1 0 500

27/06

1993

.00

.00

NIL

1 0 500

25/10

1989

.00

.00

(0.24)

1 0 500

21/03

1991

.00

.00

NIL

1 0 500

23/10

1989

.00

.00

0 (0.007)
0

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

14

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

TEXTILE COMPOSITE
Caravan East Fabrics5.11.1.(b)(d)(e)(g)T2 CARF

NT

100.000 JUNE

(Colony) Sarhad Textile 5.11.1.(g) T2

COST

NT

40.000 JUNE

NIL

(Colony) Thal Textile 5.11.1.(b)(e) NC

COTT

NT

55.688 JUNE

Fateh Textile

5.11.1.(b)(c) NC

FTHM

NT

12.500 JUNE

Hamid Textile

5.11.1.(e)(g) T2

HATM

NT

132.716 JUNE

5.11.1.(b) NC

HUSI

NT

106.259 JUNE

NIL

Kaiser Arts & Krafts5.11.1.(b)(d)(e)(g) T2

KAKL

NT

85.500 JUNE

Nina Industries (*) 5.11.1.(b)(e)(g) NC

NINA

NT

242.000 JUNE

Schon Textile

Husein Industries

1 0 500

13/10

1996

.00

.00

0.72

NIL

1 0 500

25/10

1962

.00

.00

(4.30)

NIL

NIL

1 0 500

23/08

1961

.00

.00

(3.13)

NIL

1 0 100

25/05

1961

.00

.00

3.30
(2.51)

1 0 500

29/10

1991

.00

.00

1 0 500

24/04

1953

.00

.00

0 (16.95)

1 0 500

25/12

1996

.00

.00

1 0 500

23/10

1997

.00

.00

0.80

5.11.1.(b)(d)(e)(g) T2

SCHT

NT

119.700 JUNE

1 0 500

21/03

1991

.00

.00

Taj Textile

5.11.1.(e)(g) T2

TAJT

NT

334.420 JUNE

1 0 500

22/10

1989

.00

.00

(1.49)

Usman Textile (*)

5.11.1.(b)(g) NC

USMT

NT

37.263 JUNE

1 0 500

15/10

1949

.00

.00

2.73

Zahur Cotton

5.11.1.(e)(g) T2

ZHCM

NT

98.600 JUNE

1 0 500

24/10

1992

.00

.00

(2.55)

1364.646

WOOLLEN
Moonlite (PAK)

5.11.1.(c) NC

MOON

NT

21.596 JUNE

NIL

1 0 500

24/10

1970

.00

.00

21.596

0 (31.81)
0

SYNTHETIC & RAYON

National Fibres 5.11.1.(b)(c)(e)(g) T2

NAFL

NT

847.778 JUNE

Noor Silk

5.11.1.(e)(g) T2

NORS

NT

4.000 JUNE

NIL

NIL

S.G.Fiber

5.11.1.(e) NC

SGFL

NT

150.000 JUNE

NIL

1 0 500

12/12

1992

.00

.00

1 0 500

20/10

1969

.00

.00

(0.07)

1 0 100

25/10

1996

.00

.00

(2.35)

1001.778

SUGAR & ALLIED INDUSTRIES

Saleem Sugar (O) 5.11.1.(b)(e)(g) T2

NT

11.216 SEP

1 0 500

29/01

1957

.00

.00

(4.13)

5.11.1.(e)(g) T2 SLSOPP

NT

.800 SEP

500

29/01

1957

.00

.00

Saleem Sugar (P) 6% 5.11.1.(e)(g) T2 SLSOPVI

NT

5.000 SEP

100 2 5

29/01

1957

.00

.00

Saleem Sugar (PP)

SLSO

17.016

CEMENT
Dadabhoy Cement

5.11.1.(e) NC

DBCI

NT

982.366 JUNE

NIL

NIL

1 0 500

05/10

1992

4.50

2.20

982.366

6326000

(1.18)

6326000

POWER GENERATION & DISTRIBUTION

Genertech Pakistan

5.11.1.(e) NC

GENP

NT

198.000 JUNE

S.G. Power

5.11.1.(e) NC

SGPL

NT

178.332 JUNE

NIL

1 0 500

22/10

1994

.00

.00

(4.43)

1 0 500

25/10

1995

2.22

1.31

578000

(0.24)

376.332

578000

ENGINEERING
Dost Steels

5.11.1.(a) NC

DSL

9.42

9.36

674.645 JUNE

NIL

NIL

Metropolitan Steel Corp.5.11.1.(b)(e) NC

MSCL

NT

309.776 JUNE

NIL

Quality Steel Works5.11.1.(b)(c)(e)(g) T2 QUSW

NT

17.718 JUNE

1 0 500

20/10

2007

12.99

1 0 500

10/03

1960

.00

3.40 57040500
.00

0 (12.89)

1 0 500

15/02

1970

.00

.00

1002.139

(0.19)
0.56

57040500

AUTOMOBILE PARTS & ACCESSORIES

Bela Automotives

5.11.1.(e)(g) T2

BELA

NT

58.000 JUNE

1 0 500

01/05

1994

.00

.00

0.06

Dewan Automotive Engineering5.11.1.(b)(e) NC DWAE

NT

214.000 JUNE

1 0 500

17/10

1986

.00

.00

(9.01)

Transmission Engineering5.11.1.(b) NC

NT

117.000 JUNE

1 0 500

22/10

1989

.00

.00

(2.37)

TREI

389.000

CABLE & ELECTRICAL GOODS

Casspak Industries5.11.1.(b)(d)(e)(g) T2

CASS

NT

22.000 JUNE

1 0 500

16/12

1992

.00

.00

22.000

TRANSPORT
Pan Islamic Steamship 5.11.1.(b)(d)(e)(g)

T2

PANI

NT

50.000 JUNE

1 0 500

24/12

1952

.00

.00

50.000

PAPER & BOARD

Abson Industries 5.11.1.(b)(d)(e)(g) T2 ABSON

NT

31.000 JUNE

Dadabhoy Sack (*)

NT

40.000 JUNE

NIL

5.11.1.(e)(g) NC

DBSL

NIL

1 0 500

22/12

1993

.00

.00

1 0 500

05/10

1996

.00

.00

(1.30)

71.000

VANASPATI & ALLIED INDUSTRIES

Extraction (Pakistan)5.11.1.(b)(d)(e)(g)T2 EXTR

NT

10.000 SEP

1 0 500

1968

.00

.00

Morafco Industries

NT

5.683 JUNE

1 0 500

21/09

1966

.00

.00

(4.20)

5.11.1.(g) T2

MOIL

DAILY QUOTATIONS
COMPANY / SECTOR

Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

Suraj Ghee Industries5.11.1.(b)(c)(e)(g)T2 SURAJ

NT

15

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

9.581 JUNE

1 0 500

23/12

1971

.00

.00

25.264

LEATHER & TANNERIES

Pak Leather Crafts

5.11.1.(e) NC

PAKL

NT

34.000 JUNE

NIL

NIL

1 0 500

27/10

1991

.00

.00

34.000

(6.16)

GLASS & CERAMICS

Medi Glass

5.11.1.(b)(d)(e)(g) T2

MEDI

Regal Ceramics 5.11.1.(b)(d)(e)(g) T2 REGAL

NT

75.938 JUNE

1 0 500

28/02

1990

.00

.00

NT

73.000 JUNE

1 0 500

17/12

1988

.00

.00

148.938

MISCELLANEOUS
Dadabhoy Construction5.11.1.(e)(g) T2

DCTL

NT

23.228 JUNE

NIL

Hashimi Can Co.

5.11.1.(b)(e)(g) T2

HACC

NT

16.335 JUNE

Mineral Grinding 5.11.1.(b)(d)(e)(g) T2

MIGM

NT

36.000 JUNE

NIL

1 0 500

05/10

1990

.00

.00

0.79

1 0 500

18/10

1962

.00

.00

(9.48)

1 0 500

01/06

1991

.00

.00

75.563

1247006.914

47015227830

TOTAL

9913.74

TOTAL

63977000

GRAND
TOTAL

1256920.65

GRAND
TOTAL

47079204830

ALL SHARES INDEX REPORT (SECTOR WISE)

SECTOR NAME
AUTOMOBILE ASSEMBLER
AUTOMOBILE PARTS & ACCESSORIES
CABLE & ELECTRICAL GOODS
CEMENT
CHEMICAL
CLOSE - END MUTUAL FUND
COMMERCIAL BANKS
ENGINEERING
FERTILIZER
FOOD & PERSONAL CARE PRODUCTS
GLASS & CERAMICS
INSURANCE
INV. BANKS / INV. COS. / SECURITIES COS.
JUTE
LEASING COMPANIES
LEATHER & TANNERIES
MISCELLANEOUS
MODARABAS
OIL & GAS EXPLORATION COMPANIES
OIL & GAS MARKETING COMPANIES
PAPER & BOARD
PHARMACEUTICALS
POWER GENERATION & DISTRIBUTION
REFINERY
SUGAR & ALLIED INDUSTRIES
SYNTHETIC & RAYON
TECHNOLOGY & COMMUNICATION
TEXTILE COMPOSITE
TEXTILE SPINNING
TEXTILE WEAVING
TOBACCO
TRANSPORT
VANASPATI & ALLIED INDUSTRIES
WOOLLEN
REAL ESTATE INVESTMENT TRUST
MEDIA
FUTURE CONTRACTS
BONDS
IPO

MKT. Capitalization
Rs.

Turnover

Traded Value
Rs.

Pre. Index

Cur. Index

N. Chg.

282577366089.62
59470604628.25
55616071110.48
570143923270.16
201232949111.76
13892643575.12
1460518005410.55
49283084302.84
721351078527.05
859741699904.74
25489534691.55
200796799263.63
36815777425.25
323642987.14
19287663653.8
33657528048
62028747548.9
13466807197.5
1021074098133.35
232588641905.7
69982680699.98
220480825642.06
335260216454.29
74759589354.7
57047305610.89
33531720587
126338887353.15
159451822930.54
62202807113.66
25281748808
344324405928
112665052989.79
1606117843.25
775689950
22970821000
0
80558.03
0
0

8080900
74560
21806300
78656600
9390140
589000
29408800
2197900
36390700
6350130
2292000
3082000
12494000
8000
244000
14480
14293600
725500
6200900
32471800
1978450
1001450
25647500
15312600
1424800
8998500
19014000
4534700
923900
29500
2000
9732300
2300
27000
137500
0
47180000
0
0

473829102.8
14395608
1314066081
2985840616
148213022
7516920
512656145
113557060
4304434106
538618349.5
60136430
178827797
251157550
62805
15267290
11082368.5
123305085
8060755
1162225320
2090513402.5
127867571
319683680.5
259830880
549533797
48003710
35045515
614660170
140637894
10302690
292855
2068006.5
343261222
600552
2034285
1419325
0
5079962270
0
0

53035.84
46214.36
45459.78
57164.7
20027.59
9463.31
13787.74
21973.42
24180.65
73861.1
72217.05
32208.36
6446.92
33661.79
5536.28
21300.31
18454.75
10119.27
12069.26
16089.86
21396.45
41726.17
28556.1
16589.37
90548.44
23180.13
37388.81
26888.95
26899.03
25400.1
81879.15
16158.12
126286.98
37689.63
16026.45
0
0
0
0

51967.21
45814.02
44111.31
56607.73
19765.8
9241.51
13598.05
21594.73
24168.61
73614.91
69574.66
31719.25
6258.62
34152.76
5506.77
20975.86
18282.55
10095.59
12294.6
16083.81
21273.79
41061.34
28436.89
16488.35
90785.24
23125.82
36743.01
26744.32
27127.31
25440.75
79819.54
15497.97
124561.88
36206.95
15964.39
0
0
0
0

-1068.63
-400.34
-1348.47
-556.97
-261.79
-221.8
-189.69
-378.69
-12.04
-246.19
-2642.39
-489.11
-188.3
490.97
-29.51
-324.45
-172.2
-23.68
225.34
-6.05
-122.66
-664.83
-119.21
-101.02
236.8
-54.31
-645.8
-144.63
228.28
40.65
-2059.61
-660.15
-1725.1
-1482.68
-62.06
0
0
0
0

%Mkt. Cpt. %T. Cpt.

3.7348
.786
.7351
7.5356
2.6597
.1836
19.3036
.6514
9.5341
11.3632
.3369
2.6539
.4866
.0043
.2549
.4449
.8198
.178
13.4955
3.0741
.925
2.9141
4.4311
.9881
.754
.4432
1.6698
2.1075
.8221
.3341
4.5509
1.4891
.0212
.0103
.3036
0
0
0
0

2.1687
.0659
6.0143
13.6658
.6784
.0344
2.3464
.5197
19.7009
2.4652
.2752
.8185
1.1495
.0003
.0699
.0507
.5644
.0369
5.3194
9.568
.5852
1.4632
1.1892
2.5151
.2197
.1604
2.8132
.6437
.0472
.0013
.0095
1.5711
.0027
.0093
.0065
0
23.2504
0
0

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

16

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

OIL AND GAS

Attock Petroleum

NC

APL

525.82

526.56

829.440 JUNE

450%20%B

475%

345%

10 50

11/09

2005 600.00 494.12

6303300

39.62

Attock Refinery

NC

ATRL

208.04

211.27

852.930 JUNE

50%

NIL

50%

1 0 100

11/09

1980 266.45 146.48 139979700

21.27

Burshane LPG (Pakistan)

NC

BPL

99.50

101.22

226.400 JUNE

28%

18%

1 0 100

15/10

1982 164.99

Byco Petroleum Pakistan

NC

BYCO

24.14

24.17

9778.587 JUNE

NIL

NIL

1 0 500

12/01

2002

Hascol Petroleum

NC HASCOL 145.02

146.94

1005.660 DEC

NL

32% 11%B 15%(I) 20%B 1 0 100

Mari Petroleum Company

NC

MARI

409.26

416.46

1102.500 JUNE

37.06%

37.84%20%B

52.21%

National Refinery

NC

NRL

235.85

239.35

799.666 JUNE

150%

NIL

Oil & Gas Development Co.

NC

OGDC

148.09

149.26 43009.284 JUNE

82.50%

Pakistan Oilfields

NC

POL

345.96

352.17

Pakistan Petroleum

NC

PPL

140.11

142.61 19717.156 JUNE

Pakistan Petroleum (Preference)

- PPLPS

2365.459 JUNE

NT

.144 JUNE

7777500

1.24

31.16

6.801434162000

(6.07)

15/09

2014 145.70

74.10 299070600

7.06

1 0 100

12/09

1994 641.00 370.00 54511500

51.25

100%

1 0 100

11/09

1964 291.00 180.00 24811600

46.38

92.50%

72.50%

1 0 100

08/10

2004 226.65 125.01 126903100

28.81

450%

525%

400%

1 0 100

11/09

1979 417.00 304.78 94043000

35.76

105%20%B

125%

85%

1 0 100

18/09

2004 186.70 124.50 192841700

26.07

30%

30%

30%

18/09

2004

1960 200.00

30.37 96561900 (24.68)

2015

32.55 40980500

.00

54.20

.00

Pakistan Refinery

NC

PRL

47.94

49.2

2940.000 JUNE

28.50%

NIL

800%R

1 0 500

11/04

Pakistan Refinery (R)

NC

PRLR

.00

210.000 JUNE

NL

NL

1 0 100

Pakistan State Oil Co.

NC

PSO

321.32

329.24

2716.859 JUNE

50% 20%B

80%10%B

100%

1 0 100

08/10

1977 415.40 313.21 186959800

80.30

Shell (Pakistan)

NC

SHEL

218.75

220.67

1070.123 DEC

40% 25%B

80%

1 0 100

09/04

1970 280.30 205.01 21972900

(9.97)

53.38

86624.208

2726879100

CHEMICALS
Agritech Limited

NC

AGL

10.34

10.05

3924.300 DEC

NIL

Agritech Non-Voting (Pref)

NC AGLNCPS

3.00

1593.342 DEC

Arif Habib Corporation

NC

AHCL

50.59

51.29

4537.500 JUNE

25%

Archroma Pakistan

NC

ARPL

459.84

457.97

341.182 SEP

Bawany Air Products

NC

BAPL

8.58

8.47

Biafo Industries

NC

BIFO

241.16

Dawood Hercules Corporation

NC DAWH 130.89

Descon Chemicals

NC

DCH

Descon Oxychem

NC

Dewan Salman Fibre

NIL

1 0 500

19/08

2010

13.90

1 0 500

2012

8.02

25%

40%

1 0 500

14/10

2001

64.55

500%

250%

1 0 100

19/12

1997 654.00 418.00

3043700

30.87

75.025 JUNE

NIL

NIL

1 0 500

23/10

1983

5.01

2902500

(2.82)

244.02

200.000 JUNE

130%

140%

107.50%(III) 1 0 100

20/05

1994 250.00 152.10

3312600

15.93

130.78

4812.871 DEC

10%

10%

120%(I)

1 0 100

09/09

1971 143.83

85.15 35889700

1.78

6.11

6.16

997.789 JUNE

NIL

NIL

500

21/10

1992

8.50

3.52 325091500

(0.34)

DOL

5.32

5.39

1020.000 JUNE

NIL

NIL

1 0 500

21/10

2008

8.05

3.50 125497000

(0.60)

NC

DSFL

3.74

3.92

3663.212 JUNE

NIL

NIL

1 0 500

24/10

1991

4.69

1.30 409190500

(2.74)

Dynea Pakistan

NC

DYNO

52.00

52

94.362 JUNE

50%

25%

50%

500

29/09

1984

65.90

Engro Fertilizers

NC EFERT

97.38

97.21 13309.323 DEC

NIL

30%

15%(I)

1 0 500

10/09

2014 100.24

Engro Corporation

NC ENGRO 329.12

Engro Polymer & Chemicals

NC

EPCL

Fatima Fertilizer Company

11.00

6.50 16659000 (11.41)

3.00

12000

26.90 255903500

5.08

46.31

1616000

6.61

71.50 832103000

6.22
4.73

328.41

5237.847 DEC

10%SD

60%

60(II)

1 0 100

15/09

1968 344.70 222.10 845821900

10.62

10.71

6634.688 DEC

NIL

NIL

1 0 500

16/04

2008

14.14

7.91 138822000

(1.53)

NC FATIMA

49.57

49.54 21000.000 DEC

25%

27.50%

1 0 500

24/04

2010

50.00

35.00 255133000

4.40

Fauji Fertilizer Bin Qasim

NC

FFBL

63.18

63.88

50%

40%

7.50%(I)

1 0 500

11/09

1996

66.52

43.79 850047000

4.30

Fauij Fertilizer Company

NC

FFC

133.57

153.50%

136.50%

56.90%(II)

1 0 100

23/09

1992 159.80 117.11 331602100

14.28

Gatron (Industries)

NC

GATI

140.00

383.645 JUNE

40%

55%

20%(I)

1 0 500

14/05

1992 172.72 134.00

Ghani Gases

NC

GGL

34.03

34.34

742.745 JUNE

5% 2.5%B

NIL

6%(I)

1 0 500

01/04

2010

I. C. I. Pakistan

NC

ICI

524.83

531.35

923.590 JUNE

NIL

80%

115%

1 0 100

21/10

1957 566.94 366.39

Ittehad Chemicals

NC

ICL

43.99

42.84

Linde Pakistan

NC LINDE

118.89

119.75

Lotte Chemical Pakistan

NC LOTCHEM

Leiner Pak Gelatine

NC

LPGL

26.00

Mandviwala Mauser

NC MWMP

4.40

Nimir Industrial Chemicals

NC

NICL

Pakistan Gum & Chemicals

NC

Pakistan PVC

9341.100 DEC

133.58 12722.382 DEC

39.90

3.79

25.15 70656500

0.98

6462850

18.43

29.92 15695500

4.00

500.000 JUNE 15%38.88%B

10%

10% 30%R 1 0 500

09/10

2003

250.387 DEC

55%

45%

12.50%(I)

1 0 100

22/09

1958 219.00 118.00

7.33 15142.072 DEC

NIL

NIL

1 0 500

15/04

2001

9.43

75.000 JUNE

NIL

NIL

1 0 500

24/10

1984

38.30

21.66

297000

(7.06)

4.4

73.554 JUNE

NIL

1 0 500

05/04

1991

7.48

2.12

6192000

0.42

28.62

28.32

1105.905 JUNE

NIL

NIL

10%

1 0 500

01/10

1996

29.15

18.22 27637500

1.76

PGCL

183.99

183.99

42.486 DEC

50%

50%

1 0 100

16/04

1982 368.00 151.51

NC

PPVC

5.23

149.580 JUNE

NIL

NIL

1 0 500

18/10

1965

7.88

Sardar Chemical

NC

SARC

8.50

8.18

60.000 JUNE

NIL

NIL

1 0 500

19/10

1994

Shaffi Chemical Industries

NC

SHCI

4.50

120.000 JUNE

NIL

NIL

1 0 500

24/10

1996

Sitara Chemical Industries

NC

SITC

360.00

362.5

214.295 JUNE

100%

105%

1 0 100

Sitara Peroxide

NC

SPL

13.14

13.22

551.000 JUNE

NIL

NIL

1 0 500

7.19

62.36

104400

3466800

5.06

4.94 831746500

(0.72)

598800

18.24

3.75

4014000

(1.62)

14.30

6.70

2856500

0.69

5.82

2.55

3227000

2.80

21/10

1987 385.00 287.86

1542500

40.18

21/10

2007

10.24 52313000

0.09

17.00

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

TUESDAY 01-09-2015

17

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

United Distributors (Pakistan)

NC

UDPL

29.75

183.678 JUNE

NIL 100%R

NIL

1 0 500

19/10

1989

39.94

27.00

590500

6.00

Wah-Noble Chemicals

NC WAHN

54.13

90.000 JUNE

55%

40%

1 0 500

25/10

1985

71.00

47.50

793000

7.41

110112.860

5460841350

FORESTRY (PAPER AND BOARD)

Century Paper & Board Mills

NC

CEPB

66.71

67.06

1470.183 JUNE

20%B25%R

15%B

NIL

1 0 500

26/09

1990

76.00

46.00 48426000

4.28

Pakistan Paper Products

NC

PPP

61.89

61.84

60.000 JUNE

30%

30%

40% (I)

1 0 500

30/05

1964

95.00

57.00

922500

6.46

Security Papers XD

NC

SEPL

81.50

79.91

592.560 JUNE

40% 20%B

50%20%B

60%

1 0 500

20/08

1967 103.00

62.60

2121500

8.53

2122.743

51470000

INDUSTRIAL METALS AND MINING

Aisha Steel

NC

Aisha Steel (Convt Pref)

ASL

8.85

8.96

2710.636 JUNE

NIL

50%(R)NIL

1 0 500

24/10

2012

11.27

6.15 29843500

NC ASLCPS

14.00

1719.100 JUNE

NL

NL

1 0 500

2015

14.00

10.00

184500

Aisha Steel (Convt Pref)

NC ASLPS

8.31

727.564 JUNE

NIL

50%R NIL

1 0 500

24/10

2012

10.58

6.75

689500

Crescent Steel & Allied Prod.

NC

CSAP

111.45

112.89

621.060 JUNE

35% 10%B

25%

7% 25%R

1 0 500

22/09

1987 121.43

41.36 70067000

5.80

Huffaz Seamless Pipe

NC

HSPI

21.33

21.65

554.843 JUNE

NIL

NIL

1 0 500

23/10

1986

26.30

15.82

4208500

(0.65)

International Industries

NC

INIL

73.76

74.14

1198.926 JUNE

32.50%

32.50%

40%

1 0 500

09/09

1984

86.90

61.00 44002500

6.09

International Steels

NC

ISL

28.08

28.28

4350.000 JUNE

NIL

10%

NIL

1 0 500

05/09

2011

32.24

22.73 111659500

0.46

Siddiqsons Tin Plate

NC

STPL

9.81

9.94

785.201 JUNE

NIL

NIL

1 0 500

22/10

2005

13.25

6.77 90760500

(1.93)

12667.330

(1.62)

351415500

CONSTRUCTION AND MATERIALS (CEMENT)

Attock Cement

NC

ACPL

200.01

202.06

130%

150%

1 0 100

14/09

2002 219.00 171.25 12550600

Akzo Nobel Pakistan

NC

AKZO

296.00

298.8

464.433 DEC

25%

190%

1 0 100

21/04

2012 473.99 267.13

Berger Paints Pakistan

NC

BERG

105.09

105.65

181.864 JUNE

5%

10%

15%(I)

1 0 500

23/06

1974 147.00

Balochistan Glass

NC

BGL

4.99

4.99

1716.000 JUNE

NIL

NIL

1 0 500

24/10

1982

6.10

2.70

8569000

(3.31)

Buxly Paints

NC

BUXL

44.00

14.400 JUNE

NIL

NIL

1 0 500

20/10

1986

50.00

36.00

614000

0.47

Bestway Cement

NC BWCL

142.25

144.25

5793.849 JUNE

40%

70%

75%(III)

1 0 100

15/05

2001 176.00 115.00

1674100

14.75

Cherat Cement

NC

CHCC

87.73

88.54

1766.319 JUNE

25%

30%10%B68%R

30%

1 0 500

06/10

1985

95.59

65.11 287376500

12.51

Dadex Eternit

NC

DADX

51.00

51.56

107.640 JUNE

NIL

NIL

1 0 500

15/10

1960

55.94

35.50

Dewan Cement

NC

DCL

17.81

17.66

4841.133 JUNE

NIL

NIL

1 0 500

23/10

1989

17.22

5.101089921500

1.12

D.G. Khan Cement

NC

DGKC

144.59

145.02

4381.191 JUNE

30%

35%

1 0 100

21/10

1992 164.25 106.59 823862000

13.61

Dandot Cement

NC

DNCC

10.51

10.58

948.400 JUNE

NIL

NIL

1 0 500

23/11

1989

14.43

8.65 16322500

(5.55)

Emco Industries

NC EMCO

6.73

6.73

350.000 JUNE

NIL

NIL

1 0 500

23/10

1984

7.15

2.60 12825000

(2.96)

Fauji Cement

NC

FCCL

36.05

12.50%

15%

25%

1 0 500

23/09

1996

38.85

25.921496837000

1.80

Fecto Cement

NC FECTC

72.75

73.04

501.600 JUNE

15%

25%

1 0 500

18/10

1993 108.95

56.25 39211500

11.86

Flying Cement

NC FLYNG

10.29

10.38

1760.000 JUNE

NIL

NIL

1 0 500

24/10

2007

11.74

5.90 54486000

0.57

Frontier Ceramics

NC

13.82

378.738 JUNE

NIL

389.25%RNIL

1 0 500

24/10

1992

14.60

4.85

3512500

7.12

Gammon Pakistan

NC GAMON

18.60

19.07

282.662 JUNE

NIL

NIL

1 0 500

13/10

1956

18.50

9.42

2211500

0.11

Gharibwal Cement

NC GWLC

28.00

28.01

4002.740 JUNE

NIL

NIL

1 0 500

10/10

1962

33.42

21.00

5162000

2.12

Haydari Construction

NC

HADC

2.57

2.56

32.000 JUNE

NIL

NIL

NIL

500

02/10

1949

3.84

1.25 13731500

(0.32)

Javedan Corporation

NC

JVDC

30.58

30.95

1166.526 JUNE

NIL

NIL100%R

1 0 500

14/11

1962

43.19

23.15 18607000

14.44

Javedan Corp Preference

NC JVDCPS

14.41

1120.213 JUNE

1 0 500

2012

15.41

14.41

2500

Karam Ceramics

NC

KCL

23.65

145.487 JUNE

NIL

10%

1 0 500

19/09

1993

25.25

16.00

268000

1.15

Kohat Cement

NC

KOHC

220.44

221.33

1545.086 JUNE

50% 20%B

20%

50%(I)

1 0 100

24/04

1996 244.00 156.35 18219000

20.41

Lucky Cement

NC

LUCK

531.57

533.56

3233.750 JUNE

80%

90%

1 0 100

03/10

1995 594.00 424.79 132929100

35.08

Maple Leaf Cement

NC

MLCF

74.03

74.61

5277.339 JUNE

NIL

NIL

10%(I)

1 0 500

13/03

1994

85.01

44.601236458000

5.36

Pakcem Limited

NC PAKCEM

19.43

19.82 14561.090 DEC

3%

NIL

1 0 500

09/04

1995

23.80

14.28 638204500

0.37

Pioneer Cement

NC

87.55

88.13

2271.488 JUNE

40%

42.50%

22.50%(I)

1 0 500

13/04

1992

96.00

73.88 270945500

7.78

Power Cement

NC POWER

11.27

11.5

3656.900 JUNE

NIL

NIL

1 0 500

17/10

1988

12.99

6.13 451415000

(0.20)

Safe Mix Concrete

NC SMCPL

11.63

11.53

250.000 JUNE

NIL

NIL 25%R

1 0 500

14/11

2010

15.80

6.96 21406500

0.61

Safe Mix Concrete ( R )

NC SMCPLR

.00

50.000 JUNE

NL

NL

1 0 500

2015

2.01

Shabbir Tiles & Ceramics

NC

8.89

9.06

1196.603 JUNE

10% 5%B

NIL

58%R NIL

29/09

1979

13.80

FRCL

PIOC

STCL

1145.225 JUNE 130% 15%B

36.3 13311.158 JUNE

500

19.26

8505600

9.88

89.50 22149500

5.36

.40

620500 (17.59)

2449500

7.06 208656500

(0.17)

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Shabbir Tiles ( R )

NC STCLR1

.00

439.259 JUNE

NL

NL

Thatta Cement

NC THCCL

28.65

28.65

997.181 JUNE

5%

11%

Zeal-Pak Cement

NC

NT

4278.385 JUNE

NIL

ZELP

18

TUESDAY 01-09-2015

500

2015

6.90

4.10 11673000

1 0 500

14/10

2008

34.50

23.76

2199000

2.99

1 0 500

17/12

1957

.00

.00

(0.74)

82168.659

6913575900

GENERAL INDUSTRIALS
Balochistan Particle Board

NC

BPBL

5.57

5.59

30.000 JUNE

NIL

NIL

500

18/10

1980

2899500

0.14

Cherat Packaging

NC

CPPL

240.90

241.22

275.400 JUNE

60%R 20%

30%

70% 7.50%R 1 0 100

02/10

1991 251.00 157.05 12148700

9.13

EcoPack Ltd.

NC

ECOP

17.01

17.33

229.770 JUNE

NIL

NIL

1 0 500

12/10

1994

23.73

9.93 28179500

2.50

Ghani Global Glass

NC

GGGL

19.51

19.99

500.000 JUNE

NL

NL

1 0 500

2015

24.54

15.00 71816000

Ghani Glass Ltd

NC

GHGL

107.32

108.15

1232.190 JUNE

15%B

NIL

20%(I)

1 0 500

02/04

1994 123.09

66.00 19105000

7.43

Ghani Value Glass

NC

GVGL

35.84

35.84

188.375 JUNE

150%R 5%

NIL

59%R

1 0 500

28/09

1969

34.14

15.25

2056000

1.27

MACPAC Films

NC MACFL

22.79

22.81

388.860 JUNE

5%

NIL

1 0 500

24/10

2004

25.24

13.60

6957000

(0.62)

Merit Packaging

NC MERIT

23.32

23.32

403.141 JUNE

NIL 750%R

NIL

NIL

1 0 500

15/10

1985

28.35

15.10 39039000

(0.27)

Packages Limited XD

NC

PKGS

531.00

532.86

883.795 DEC

80%

90%

10 50

09/04

1965 750.00 490.39

Siemens (Pakistan) Engineering

NC

SIEM 1107.50

82.470 SEP

200%

100%

10 20

16/01

1978 1360.00 838.18

Synthetic Products

NC

SPEL

54.48

54.73

773.500 JUNE

NL

NL

5%(I)

1 0 500

03/03

2015

Thal Limited

NC THALL 286.50

290.01

405.150 JUNE

200%

150%

250%

500

29/09

1967 336.98 231.78

6467100

16.80

Tri-Pack Films

NC

251.57

300.000 DEC

NIL

NIL

1 0 100

20/04

1995 304.50 155.00

5912400

(6.65)

TRIPF

247.17

8.50

65.00

4.23

6019400

183380 (63.51)

31.49 41418000

5692.651

29.36

242200980

ELECTRONIC AND ELECTRICAL GOODS

Climax Engineering

NC

CECL

20.95

33.120 JUNE

NIL

NIL

1 0 500

22/10

1971

22.05

15.30

26500

(8.57)

Johnson & Phillips (Pakistan)

NC

JOPP

20.50

54.500 JUNE

NIL

NIL

1 0 500

24/10

1961

34.66

18.60

2515500

(6.08)

Pakistan Cables

NC

PCAL

188.45

184.36

284.624 JUNE

40%

45%

30%

1 0 100

17/09

1955 230.00 127.00

1969700

7.81

372.244

4511700

ENGINEERING
Ados Pakistan

NC

ADOS

35.26

35.39

65.826 JUNE

25%

NIL

Al-Ghazi Tractors XD

NC

AGTL

480.61

485.96

289.821 DEC

500%35%B

500%

600%(I)

AL-Khair Gadoon

NC

AKGL

10.25

100.000 JUNE

NIL

NIL

Bolan Castings

NC

BCL

82.08

84.69

114.725 JUNE

10%B

Ghandhara Industries

NC

GHNI

120.82

120.25

213.044 JUNE

Hinopak Motors

NC

HINO 1090.00

1090.5

K.S.B.Pumps Co.

NC

KSBP

230.63

Millat Tractors

NC

MTL

Mughal Iron & Steel

NC MUGHAL

Pakistan Engineering Company

NC

PECO

1 0 500

23/10

1994

35.00

735500

1.00

100

26/08

1985 564.00 295.60

3863400

27.16

1 0 500

24/10

1996

13.55

7.75

54500

(2.62)

NIL

1 0 500

15/10

1985

91.35

51.00

7444500

(9.19)

NIL

NIL

1 0 500

20/10

1963 120.00

33.25 20185500

1.13

124.006 MAR

16.38%

377.40%

649.10%

10 50

24/06

1988 1275.00 769.71

2816800

86.54

232.21

132.000 DEC

40%

50%

1 0 100

21/04

1979 237.00 125.00

2907800

14.16

645.12

649.25

442.925 JUNE

550%20%B

400%

250%(I)

10 50

11/03

1965 710.99 527.01

3306050

33.45

64.01

64.92

1093.911 JUNE

NL

NL

1 0 500

35.70 113381000

124.00

126.4

56.902 JUNE

NIL

NIL

NIL

1 0 100

21/09

2015

58.58

71.70

1955 158.28

93.00

2633.160

388500 (12.11)
155083550

INDUSTRIAL TRANSPORTATION
Pakistan Int Bulk Terminal SPOT

T1

PIBTL

36.97

38.11

9482.681 JUNE

NIL

1290%RNIL 34%R NIL

Pakistan Int. Container Terminal

NC

PICT

270.00

271.43

1091.532 DEC

445%

135%

P. N. S. C.

NC

PNSC

111.11

112.42

1320.634 JUNE

10%

15%

1 0 500

08/09

2013

43.15

24.701333670000

120%(II)

1 0 100

10/09

2003 360.51 226.00

1 0 100

23/10

1980 187.90

(0.30)

753600

19.11

98.10 14444000

6.08

11894.847

1348867600

SUPPORT SERVICES
TRG Pakistan XD

NC

TRG

35.37

36.22

4453.906 JUNE

NIL

15.57%RNIL 22.45%R

1 0 500

28/08

2003

50.38

13.501641463500

4453.906

(0.06)

1641463500

AUTOMOBILE AND PARTS

Agriauto Industries

NC

AGIL

177.10

179.3

144.000 JUNE

110%

100%

150%

100

29/09

1984 207.00 150.00

1587500

10.70

Atlas Battery

NC

ATBA

733.43

723.87

173.996 JUNE

100%20%B

100%

120%

10 50

14/09

1968 953.00 631.32

407150

42.59

Atlas Honda

NC

ATLH

348.00

349.33

1034.065 MAR

75% 25%B

100%

120%

1 0 100

02/06

1965 409.00 311.37

1302300

22.73

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

19

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Baluchistan Wheels

NC

BWHL

80.56

80.37

133.343 JUNE

15%

22.50%

1 0 500

18/10

1994

82.20

47.06

703500

5.13

Dewan Farooque Motors

NC

DFML

10.63

10.91

1087.352 JUNE

NIL

NIL

1 0 500

23/10

2000

13.14

4.05 481656500

(0.96)

Exide Pakistan XD

NC EXIDE 965.00

971.38

77.686 MAR

60% 10%B

75%

75%

10 20

10/08

1982 2230.00 930.00

Ghani Automobile Industries

NC

GAIL

10.36

10.58

500.000 JUNE

NIL

150%R

1 0 500

16/10

1992

Ghandhara Nissan Ltd.

NC

GHNL

126.93

123.72

450.025 JUNE

NIL

20%

1 0 500

General Tyre & Rubber Co.

NC

GTYR

154.14

155.53

597.713 JUNE

45%

65%

70%

Honda Atlas Cars (Pakistan)

NC

HCAR

240.40

241.14

1428.000 MAR

3%

30%

Indus Motor Company

NC

INDU 1157.70 1169.39

786.000 JUNE

250%

Pak Suzuki Motor Company

NC PSMC

425.13

429.86

822.999 DEC

Sazgar Engineering Works

NC SAZEW

37.66

37.87

179.724 JUNE

197780

57.62

18.68

3.57 555590500

(0.20)

24/10

1993 120.93

42.28 102531000

3.86

1 0 100

21/09

1982 182.75 111.00 20976800

8.59

50%

1 0 100

17/06

1994 280.40 169.99 134435000

22.14

295%

800%

10 20

23/09

1992 1320.00 865.00

6924850

49.28

40%

50%

1 0 500

18/04

1985 493.00 330.00 26684500

23.35

10%

20%

20%

1 0 500

20/10

1996

50.49

34.10

7414.903

5941000

3.36

1338938380

BEVERAGES
Murree Brewery Company

NC MUREB 1032.25

1027.42

230.530 JUNE

60% 10%B

60%

10 50

20/10

1949 1125.00 850.00

Nirala MSR Foods

NC

NMFL

14.73

14.95

165.895 JUNE

NIL

NIL

1 0 500

23/11

1991

Shezan International

NC

SHEZ

855.00

855

79.860 JUNE

100%10%B

100%10%B

1 0 100

23/10

1989 1430.00 850.00

26.30

515960

41.76

12.55 26996500

(0.06)

476.285

93150

35.74

27605610

FOOD PRODUCERS
AL-Abbas Sugar XD

NC

AABS

174.00

174.77

173.623 SEP

50%

100%

150%(II)

1 0 100

24/08

1992 217.65 154.00

2789500

17.17

Adam Sugar

NC ADAMS

24.12

24.05

172.910 SEP

25%200%R

NIL

1 0 500

22/01

1967

25.80

16.18

4349500

1.75

Abdullah Shah Ghazi Sugar

NC AGSML

10.09

10.09

792.617 SEP

NIL

1 0 500

22/02

1990

15.49

8.10

88000

0.86

AL-Noor Sugar

NC ALNRS

66.00

67.99

204.737 SEP

5% 5%B

10%

1 0 500

23/01

1970

77.49

27.25

4057500

1.53

Ansari Sugar

NC

ANSM

11.25

244.073 SEP

NIL

NIL

1 0 500

24/01

1991

14.78

4.00

952500

(9.50)

Al Shaheer Corporation

NC

ASC

83.45

85.92

915.410 JUNE

NL

NL

1 0 500

2015

90.25

79.01

8173000

Baba Farid Sugar

NC

BAFS

27.30

94.500 SEP

NIL

NIL

1 0 500

25/01

1984

27.30

24.00

3000

0.92

Chashma Sugar

NC

CHAS

74.50

73.44

286.920 SEP

NIL

NIL

1 0 500

21/01

1991

78.89

18.00

1680500

(4.48)

Clover Pakistan

NC

CLOV

84.15

84.33

94.349 JUNE

60%

135%

1 0 500

17/10

1989 160.74

71.80 11823700

4.74

Data Agro

NC

DAAG

12.00

12.1

40.000 JUNE

NIL

NIL

1 0 500

24/10

1994

21.52

10.52

5173000

0.87

Dewan Sugar

NC DWSM

8.86

9.04

665.120 SEP

NIL

NIL

1 0 500

23/01

1987

10.60

2.60 42546000

(3.00)

Engro Foods

NC EFOODS 162.12

164.07

7665.960 DEC

NIL

NIL

1 0 100

16/04

2011 179.46 105.31 486718300

1.15

Faran Sugar

NC

FRSM

79.10

79.31

250.071 SEP

7.50% 5%B

10%

1 0 500

22/01

1984

89.50

37.50

3344500

6.32

Goodluck Industries

NC

GIL

497.00

3.000 JUNE

20%

20%

1 0 100

13/10

1970

.00

.00

18.63

Habib Sugar

NC HABSM

41.10

42.85

750.000 SEP

50%

50%

500

17/01

1963

45.94

29.11 11478500

5.31

Habib-ADM

NC

HAL

31.34

31.46

200.000 JUNE

70%

40%

60%

500

21/09

1982

34.40

26.00

3.87

Husein Sugar

NC

HUSS

15.60

170.000 SEP

NIL

NIL

1 0 500

24/01

1967

15.60

9.00

17500 (17.33)

Haseeb Waqas Sugar

NC HWQS

5.80

324.000 SEP

NIL

NIL

1 0 500

24/01

1994

8.35

4.40

5629500 (19.29)

Imperial Sugar

NC

IMSL

5.75

5.74

990.200 SEP

NIL

NIL

1 0 500

24/01

2008

8.00

3.31

6985000

(1.33)

Ismail Industries

NC

ISIL

232.50

505.208 JUNE

22.50%

22.50%

1 0 500

16/10

1990 266.02 176.00

42900

9.94

JDW Sugar

NC JDWS

310.00

310.75

597.766 SEP

60%

70%

30%(I)

1 0 100

12/08

1992 363.00 223.27

616400

16.38

Jauharabad Sugar

NC

JSML

19.00

109.098 SEP

NIL

NIL

1 0 500

24/01

1973

19.48

6.75

181500

(3.56)

Khairpur Sugar

NC

KPUS

37.45

160.175 SEP

NIL

NIL

1 0 500

29/01

1993

41.60

17.59

104500

1.78

Mitchells Fruit Farms

NC

MFFL

397.52

399.57

78.750 SEP

75% 25%B

50%

1 0 100

23/01

1993 940.00 360.00

524150

13.64

Mirpurkhas Sugar

NC MIRKS

75.00

122.682 SEP

10%B

NIL

1 0 500

19/01

1964

85.90

48.50

1650500

6.69

Mehran Sugar XD

NC MRNS

117.00

118.98

320.314 SEP

25% 25%B

26% 10%B

35%(III)

1 0 100

10/08

1968 143.32

79.01

937000

8.40

Mirza Sugar

NC MZSM

3.09

2.94

141.000 SEP

NIL

1 0 500

21/01

1994

1.73

4085000

(2.57)

National Foods

NC

366.65

366.66

518.034 JUNE

75% 25%B

80%

200%

100

14/10

1989 446.96 298.00

2657850

13.67

Nestle Pakistan SPOT

T1 NESTLE 10699.50

453.496 DEC

1250%

1700%

500%(I)

10 20

08/09

1980 10999.00 9050.00

Noon Sugar

NC

NONS

36.67

36.67

165.175 SEP

NIL

NIL

1 0 500

25/01

1966

44.60

23.00

Noon Pakistan

NC

NOPK

220.75

117.612 JUNE

NIL

125%RNIL

1 0 500

07/07

1970 210.24

43.00

2637500 (24.47)

Noon Pakistan Non- Voting

NC NOPKNV 117.41

117.41

196.020 JUNE

NIL

125%RNIL

1 0 500

24/10

2009 111.82

24.50

1753000

NATF

3.85

3481500

54700 174.84
550500

(6.72)

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

20

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Premier Sugar

NC

PMRS

150.00

37.500 SEP

NIL

NIL

Pangrio Sugar

NC PNGRS

3.16

108.500 SEP

NIL

Punjab Oil Mills

NC

POML

258.90

261.11

53.906 JUNE

25%

35%

Quice Food Industries

NC QUICE

10.58

10.79

984.618 JUNE

NIL

Rafhan Maize Products XD

NC

RMPL 9125.00

9125

92.364 DEC

Sanghar Sugar

NC SANSM

44.00

Sindh Abadgars Sugar

NC SASML

19.40

Shakarganj Limited

NC

1 0 500

21/01

1955 155.00

1 0 500

21/01

1987

3.66

1.70

1347500

(4.03)

50%(I)

1 0 100

15/03

1984 282.75

84.11

1167700

15.49

25.49%R

1 0 500

27/11

1994

4.97 413650000

0.44

1350%

1400%

550%(II)

10 20

31/08

1987 12000.00 8700.00

119.460 SEP

NIL

NIL

1 0 500

22/01

1989

44.20

22.00

137000

0.73

104.250 SEP

NIL

NIL

1 0 500

19/01

1987

26.61

9.75

277000

(8.20)

18.15

18.52

695.238 SEP

NIL

NIL

1 0 500

22/01

1979

20.60

12.30

7894500

(9.18)

Shakarganj Ltd (R.C.Pref) 8.50%

NC SGMLPS

5.25

4.08

345.756 SEP

1 0 500

19/02

2004

6.00

3.02

393000

Shahtaj Sugar

NC

SHJS

88.20

120.112 SEP

NIL

20%

1 0 500

23/01

1967 105.00

67.00

60000

3.00

Shahmurad Sugar

NC SHSML

51.95

211.188 SEP

15%

20%

1 0 500

23/01

1984

75.75

29.03

1540500

10.73

Sakrand Sugar

NC

SKRS

3.00

3.09

223.080 SEP

NIL

NIL

1 0 500

24/01

1990

4.30

2.00

1291000

(8.35)

S.S.Oil Mills

NC SSOM

27.93

56.584 JUNE

NIL

NIL

1 0 500

28/10

1994

47.50

20.35

588500

4.30

Thal Industries Corporation

NC

TICL

181.21

150.232 SEP

15%

7.50%

1 0 500

21/01

1955 181.21

74.15

35000

4.15

Tandlianwala Sugar

NC

TSML

47.14

49.49

1177.063 SEP

NIL

NIL

1 0 500

23/02

1992

23.80

99500

2.09

Unilever Pakistan Foods

NC

UPFL 7512.00

7541.25

61.576 DEC

1629.80%

940%

540%(I)

10 20

16/09

1998 10395.00 7255.00

SGML

14.23

47.14

85.00

22064.247

121500 (20.93)

65640 272.48

6040 190.30
1043760880

HOUSEHOLD GOODS
AL-Abid Silk

NC

AASM

25.89

26.73

134.096 JUNE

NIL

NIL

1 0 500

18/10

1989

31.77

5.51

Diamond Industries

NC

DIIL

26.98

90.000 JUNE

NIL

NIL

1 0 500

24/10

1995

33.07

26.98

15500

(4.98)

Drekkar Kingsway

NC

DKL

26.06

26.59

22.392 JUNE

NIL

NIL

346.59%R

1 0 500

22/07

1996

46.90

13.00

8029000

Drekkar Kingsway ( R )

NC

DKLR

12.16

12.64

77.608 JUNE

NL

NL

1 0 500

2015

20.03

10.40

3766000

Feroze1888 Mills

NC

FML

59.85

3768.010 JUNE

30%

45%

25%(I)

1 0 500

14/05

1975

63.50

57.00

13500

4.50

Hala Enterprises

NC

HAEL

10.01

10.18

68.040 JUNE

NIL

NIL

1 0 500

24/10

1991

17.89

9.00

2520000

(2.48)

Pak Elektron

NC

PAEL

86.03

87.61

3981.451 DEC

120%R10%B

35%R NIL

12.50%(I)

1 0 500

20/09

1988

96.68

40.302337747000

3.08

Singer Pakistan XR

NC

SING

18.58

18.58

454.056 DEC

NIL

NIL

1 0 500

20/04

1985

32.26

12.60 64688500

(6.29)

Tariq Glass Industries

NC

TGL

75.75

77.02

734.580 JUNE

NIL

5%

1 0 500

23/10

1984

85.00

43.25 96998000

0.22

Towellers Ltd

NC

TOWL

39.00

170.000 JUNE

NIL

NIL

1 0 500

20/10

1995

44.09

40.00

9500.233

659500 (42.35)

500 (22.12)
2514437500

LESIURE GOODS (MISCELLANEOUS)

Grays of Cambridge

NC GRAYS

83.50

73.493 JUNE

NIL

NIL

1 0 500

25/08

1987

91.00

58.00

73.493

196000

1.80

196000

PERSONAL GOODS (TEXTILE)

Ali Asghar Textile

NC

AATM

3.75

222.133 JUNE

NIL

NIL

500

23/10

1968

5.15

2.80

413500

(0.47)

Artistic Denim

NC ADMM

77.25

76.16

840.000 JUNE

10%

10%

1 0 500

17/10

1995 123.79

72.15

2727600

10.14

Ahmad Hassan Textile

NC

AHTM

27.42

144.083 JUNE

15%

NIL

1 0 500

24/10

1992

31.87

24.00

24000

6.67

AL-Qadir Textile

NC

ALQT

29.00

75.600 JUNE

NIL

NIL

1 0 500

25/10

1991

29.43

27.96

1500

(9.36)

Amtex Limited

NC AMTEX

2.46

2.49

2594.301 JUNE

NIL

NIL

1 0 500

24/10

2010

3.42

1.75 87527500

(7.58)

Azgard Nine

NC

5.25

5.34

4493.494 JUNE

NIL

NIL

1 0 500

23/10

1996

8.45

3.60 402692000

(4.73)

Azgard Nine (Non-Voting)

NC ANLNV

7.00

55.224 JUNE

1 0 500

12/05

2008

.00

.00

Azgard Nine (Pref) 8.95%

NC ANLPS

NT

661.251 JUNE

1 0 500

21/11

2009

.00

.00

Apollo Textile XD

NC

APOT

40.00

82.847 JUNE

NIL

1 0 500

22/10

1990

55.90

40.00

54500

4.19

Aruj Industries

NC

ARUJ

17.93

104.578 JUNE

NIL

25% 70%R

1 0 500

25/10

1994

21.62

14.01

364000

4.92

Ashfaq Textile

NC

ASHT

10.20

10.2

349.850 JUNE

58.33%B

NIL

1 0 500

24/10

1991

13.49

7.45

77000

1.18

Associated Services

NC

ASRL

54.52

54.52

35.574 JUNE

NIL

NIL

1 0 500

11/08

1979

93.15

7.20

705000

2.60

Asim Textile

NC

ASTM

7.50

7.5

151.770 JUNE

NIL

NIL

1 0 500

25/10

1991

13.61

6.61

818500

1.88

Allawasaya Textile

NC AWTX

351.75

8.000 JUNE

202.50%

102.50%

1 0 100

25/10

1968 351.75 315.88

200

46.16

Ayesha Textile

NC

AYTM

175.00

14.000 JUNE

NIL

NIL

1 0 100

17/10

1968 175.00 171.00

0 (62.14)

Bata (Pakistan)

NC

BATA 2935.75

2935.75

75.600 DEC

1000%

770%

10 50

10/04

1979 4375.82 2992.50

18900 177.17

ANL

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

TUESDAY 01-09-2015

21

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Babri Cotton

NC

BCML

45.45

36.522 JUNE

NIL

NIL

1 0 500

20/10

1972

Bhanero Textile

NC

BHAT

525.95

525.95

30.000 JUNE

200%

200%

1 0 100

20/10

1989 590.00 399.00

Bilal Fibres

NC

BILF

4.40

141.000 JUNE

NIL

NIL

1 0 500

24/10

1991

7.00

Bannu Woollen

NC BNWM

73.39

75.34

95.062 JUNE

25%B

NIL

1 0 500

22/10

1992

78.59

Brothers Textile

NC

BROT

6.78

6.69

98.010 JUNE

NIL

NIL

1 0 500

25/10

1990

10.85

5.50

2678000

(0.52)

Blessed Textile

NC

BTL

172.00

64.320 JUNE

50%

25%

1 0 500

20/10

1991 172.00 121.25

124300

36.30

Crescent Cotton

NC

CCM

54.95

213.775 JUNE

20%

NIL

1 0 500

24/05

1965

54.95

37.05

78500

4.53

Crescent Fibres

NC

CFL

60.60

58.97

124.178 JUNE

15%

10%

1 0 500

22/10

1979

57.75

32.50

252500

14.14

Chenab Limited

NC

CHBL

4.43

4.43

1150.000 JUNE

NIL

NIL

1 0 500

24/10

2005

7.14

2.50 31524000

(3.47)

Crescent Jute Products

NC

CJPL

3.45

3.31

237.635 JUNE

NIL

NIL

1 0 500

25/10

1965

6.59

2.34 10935000

6.94

Chenab Limited (Preference)

NC CLCPS

1.94

1.91

800.000 JUNE

NIL

NIL

1 0 500

24/10

2004

2.84

1.00 45125500

Colgate-Palmolive

NC

COLG 1410.00

1412

479.549 JUNE

140%10%B

170%

250%

10

12/09

1984 2241.00 1355.00

Crescent Textile

NC

CRTM

22.02

22.42

615.124 JUNE

NIL

12.5%25%R

1 0 500

21/10

1959

Colony Textile

NC

CTM

3.77

3.72

4980.100 JUNE

NL

NIL

1 0 500

24/10

Chakwal Spinning

NC CWSM

7.10

200.000 JUNE

15%

15%

5%(I)

500

Dewan Farooque Spinning

NC

DFSM

3.99

4.01

977.507 JUNE

NIL

NIL

Din Textile

NC

DINT

117.25

224.216 JUNE

50% 10%B

25%

Dewan Khalid Textile

NC

DKTM

7.29

7.5

66.107 JUNE

NIL

Dawood Lawrencepur

NC

DLL

124.83

123.02

590.579 DEC

Dewan Mushtaq Textile

NC DMTM

7.55

7.55

D. M. Textile

NC

DMTX

39.38

D. S. Industries

NC

DSIL

Dar-es-Salaam Textile

NC

61.24

38.95

3.50

355000

22.45

31200 136.08
442000

(1.24)

37.00 12937000

13.84

80060

46.33

24.93

16.07 20124000

4.77

2014

5.44

2.02 33825000

(0.47)

22/11

1990

10.60

1 0 500

23/10

2005

5.30

1 0 100

22/10

1991 141.73

NIL

1 0 500

23/10

1979

9.43

4.05

10%

NIL

1 0 100

03/04

1953 148.00

87.55

4092500

(1.50)

65.610 JUNE

NIL

NIL

1 0 500

23/10

1971

9.95

4.00

452000

(6.97)

30.524 JUNE

NIL

NIL

1 0 500

24/10

1966

59.90

17.00

152500

45.67

3.70

3.74

600.000 JUNE

NIL

NIL

1 0 500

25/10

2005

5.50

2.40 22055000

(0.80)

DSML

9.50

9.5

80.000 JUNE

NIL

NIL

1 0 500

24/10

1992

8.50

5.20

88500 (13.77)

Dewan Textile

NC DWTM

10.17

9.96

460.646 JUNE

NIL

NIL

1 0 500

23/10

1971

13.75

6.22

769500 (20.35)

Ellcot Spinning

NC

ELSM

62.50

62.5

109.500 JUNE

100%

70%

1 0 500

21/10

1990

87.00

56.07

191500

13.37

Faisal Spinning

NC

FASM

188.75

194.56

100.000 JUNE

50%

50%

1 0 500

20/10

1992 191.01 130.00

311000

59.72

Fateh Industries

NC

FIL

176.59

20.000 JUNE

NIL

NIL

1 0 100

24/10

1992 176.59 167.77

Fateh Sports Wear

NC

FSWL

58.64

20.000 JUNE

NIL

NIL

1 0 500

24/10

1991

58.64

2000

76.38

Fazal Cloth

NC

FZCM

140.07

299.999 JUNE

25% 20%B

25%

1 0 500

26/10

1970 167.93 109.76

90500

29.26

Fazal Textile

NC

FZTM

NT

61.875 JUNE

50%

50%

1 0 100

18/08

1970 664.02 281.00

80150

19.12

Gadoon Textile

NC

GADT

139.18

140.1

234.375 JUNE

125%

50%

1 0 500

22/10

1994 282.00 140.00

4035000

24.78

Gul Ahmed Textile

NC

GATM

45.26

46.34

2285.233 JUNE

20%B

15% 25%B

1 0 500

23/10

1970

68.00

41.65 56606000

6.75

Ghazi Fabrics International

NC

GFIL

7.30

7.3

326.356 JUNE

NIL

NIL

1 0 500

21/10

1992

9.50

5.40

512000

0.32

Glamour Textile

NC

GLAT

42.00

266.400 JUNE

NIL

NIL

1 0 500

24/10

1993

76.50

36.25

47000

(1.23)

Gillette Pakistan

NC

GLPL

260.00

247

192.000 JUNE

5%

NIL

1 0 500

01/10

1988 405.00 260.00

27700

3.00

Gulshan Spinning

NC GSPM

2.30

222.250 JUNE

NIL

NIL

1 0 500

24/10

1989

3.00

1.49

948000

(9.12)

Gulistan Spinning

NC

GUSM

2.65

146.410 JUNE

NIL

NIL

1 0 500

24/10

1994

3.00

1.33

557000

(6.64)

Hafiz Limited

NC

HAFL

69.50

12.000 JUNE

20%

15%

1 0 500

20/10

1954

77.00

69.50

1500

15.75

Hira Textile

NC

HIRAT

10.92

10.93

787.072 JUNE

10%B

NIL

1 0 500

24/10

2007

14.50

8.42 57237000

1.69

Haji Mohammad Ismail

NC

HMIM

3.05

3.02

119.750 JUNE

NIL

NIL

1 0 500

23/10

1994

4.25

2.33

711500

0.12

Ibrahim Fibres

NC

IBFL

70.00

3105.070 JUNE

35%

NIL

1 0 500

22/10

1995

98.70

67.10

332500

2.81

I.C.C.Textiles

NC

ICCT

3.50

3.5

300.011 JUNE

NIL

NIL

1 0 500

22/10

1991

5.49

1.86

1480500

(2.44)

Idrees Textile

NC

IDRT

15.00

180.480 JUNE

10%

10%

1 0 500

24/10

1992

17.00

12.90

151000

1.73

Ideal Spinning

NC

IDSM

10.00

99.200 JUNE

NIL

NIL

1 0 500

22/10

1991

14.50

9.50

13000

2.88

Indus Dyeing & Mfg Co.

NC

IDYM 1187.50

1187.5

180.737 JUNE

9%SD100%

150%

150%(II)

10 50

02/04

1963 1200.00 600.00

17550

65.72

Island Textile

NC

ILTM

810.00

810

5.000 JUNE

50%

50%

1 0 100

21/10

1973 989.99 632.00

12600 204.80

International Knitwear

NC

INKL

19.50

64.500 JUNE

NIL

NIL 100%R

1 0 500

07/11

1994

20.50

9.00

1231000

(1.15)

Ishaq Textile

NC

ISTM

12.99

12.76

96.600 JUNE

10%

NIL

1 0 500

22/10

1989

19.01

7.61

1700000

0.84

J.A.Textile

NC

JATM

5.11

5.63

126.012 JUNE

NIL

NIL

1 0 500

25/10

1992

8.40

4.00

1828500

(3.41)

85.00

5.20

137000

1.30

2.00 40311000

(0.55)

90.70

923200

(4.96)

1124000 (11.38)

100 (41.34)

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

22

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Janana De Malucho Textile

NC

JDMT

85.00

85

47.848 JUNE

NIL

30%

1 0 500

20/10

1962 161.00

82.00

1963000

37.74

J.K.Spinning

NC

JKSM

22.50

609.032 JUNE

50%

NIL

10%(I)

1 0 500

21/03

1990

28.98

18.50

300500

4.81

Jubilee Spinning & Weaving

NC

JUBS

5.84

324.912 JUNE

NIL

NIL

1 0 500

21/11

1975

6.60

3.13

1032500

(1.16)

Khyber Textile

NC

KHYT

35.15

12.275 JUNE

NIL

NIL

1 0 500

21/10

1962

74.81

35.15

3500

2.14

Kohinoor Mills

NC

KML

20.40

20.42

509.110 JUNE

NIL

NIL

1 0 500

23/10

1990

25.25

12.26

8182500

3.96

Kohat Textile

NC KOHTM

11.51

11.75

208.000 JUNE

12.50%

12.50%

1 0 500

18/10

1970

17.95

9.05

1684000

3.53

Kohinoor Industries

NC

KOIL

5.05

5.06

303.026 JUNE

NIL

NIL

1 0 500

25/10

1957

7.44

2.00 26607500

(0.02)

Kohinoor Spinning

NC KOSM

10.55

10.55

650.000 JUNE

40%

15%

500

25/10

1984

26.00

9.91

2757500

0.93

Khalid Siraj Textile

NC

KSTM

4.00

107.000 JUNE

NIL

NIL

1 0 500

25/10

1990

9.45

2.20

269500

(5.84)

Kohinoor Textile

NC

KTML

66.27

67.47

2455.262 JUNE

NIL

NIL

10%(I)

1 0 500

17/02

1971

77.41

35.70 84652000

4.76

Leather-Up

NC

LEUL

12.00

11.88

60.000 JUNE

NIL

NIL

1 0 500

27/10

1994

15.59

9.00

2404500

0.90

LandMark Spinning

NC

LMSM

9.15

9.16

121.237 JUNE

NIL

NIL

1 0 500

18/10

1992

16.33

8.00

3327000

(1.44)

Mahmood Textile

NC

MEHT

297.35

150.000 JUNE

100%

100%

1 0 100

20/10

1973 344.90 237.00

50600

31.44

Muhammad Farooq Textile

NC

MFTM

3.85

3.72

188.892 JUNE

NIL

NIL

1 0 500

22/11

1968

7.50

2.72

9912500

51.26

Maqbool Textile

NC

MQTM

17.50

168.000 JUNE

27.50%

NIL

1 0 500

25/10

1992

26.19

16.60

482500

2.14

Masood Textile

NC

MSOT

159.76

164.73

600.000 JUNE

17.50%

15%

1 0 100

29/10

1988 172.64 113.01

2082300

14.95

Mian Textile Industries

NC

MTIL

3.20

221.052 JUNE

NIL

NIL

1 0 500

22/10

1989

4.80

1.70

3282500

(2.33)

Mubarak Textile

NC

MUBT

4.90

4.9

54.000 JUNE

NIL

NIL

1 0 500

27/10

1994

7.95

3.62

957500

(0.27)

Mukhtar Textile

NC

MUKT

1.90

145.000 JUNE

NIL

NIL

1 0 500

25/10

1994

2.94

1.40

5115500

(0.22)

Nagina Cotton

NC

NAGC

65.00

187.000 JUNE

100%

60%

1 0 500

23/10

1988

71.75

52.00

414500

13.57

Nadeem Textile XR

NC

NATM

36.94

120.150 JUNE

NIL

NIL

1 0 500

23/10

1995

.00

.00

4.70

Nishat (Chunian)

NC

NCL

37.70

38.04

2402.215 JUNE

20% 10%B

10%

20% R

1 0 500

12/05

1991

52.00

31.60 247055000

3.80

Nazir Cotton Mills

NC

NCML

3.51

3.51

230.000 JUNE

NIL

NIL

1 0 500

24/10

1994

5.50

Nishat Mills

NC

NML

107.99

108.75

3515.998 JUNE

40%

40%

1 0 500

23/10

N.P.Spinning

NC NPSM

21.50

147.000 JUNE

NIL

NIL

1 0 500

National Silk & Rayon

NC

NSRM

28.00

155.531 JUNE

10%

1300%RNIL

Olympia Spinning

NC

OLSM

4.61

4.61

120.000 JUNE

NIL

NIL

Olympia Textile

NC

OLTM

12.00

108.040 JUNE

NIL

Paramount Spinning

NC

PASM

3.50

3.5

173.523 JUNE

Premium Textile

NC

PRET

101.75

Prosperity Weaving

NC PRWM

31.50

Pakistan Synthetics

NC

PSYL

Quetta Textile

NC

Ravi Textile

1916000

(0.14)

1961 137.90

97.00 165862200

15.67

24/10

1994

38.58

21.50

5000

1.29

1 0 500

23/10

1962

30.50

19.59

44000

0.57

1 0 500

22/11

1971

5.36

3.00

242000 (30.13)

NIL

1 0 500

22/10

1991

13.71

8.00

373000 (14.23)

NIL

NIL

1 0 500

24/10

1991

5.50

3.34

409000 (28.76)

61.630 JUNE

125%

35%

1 0 500

17/10

1989 125.10

80.00

422100

10.84

184.800 JUNE

60%

50%

1 0 500

21/10

1995

42.50

29.12

742500

9.85

16.49

560.400 JUNE

NIL

10%

1 0 500

04/10

1990

18.75

13.90

2918500

0.88

QUET

37.00

130.000 JUNE

15%

NIL

1 0 500

25/10

1971

62.76

34.20

82000

5.43

NC

RAVT

3.76

3.66

250.000 JUNE

NIL

NIL

1 0 500

24/10

1989

6.20

2.55

8230000

(1.79)

Reliance Cottton Spinning

NC

RCML

83.36

102.920 JUNE

20%

15%

1 0 500

18/10

1993

93.90

66.60

42500

12.20

Redco Textiles

NC REDCO

4.71

4.64

492.926 JUNE

NIL

NIL

1 0 500

24/10

1993

5.70

2.50

8292000

0.11

Resham Textile

NC

REST

31.12

360.000 JUNE

20%

15%

5%(I)

1 0 500

12/05

1993

32.40

25.50

25500

2.65

Reliance Weaving

NC REWM

34.05

34.05

308.109 JUNE

20%

15%

1 0 500

24/10

1992

43.44

26.00

1113000

7.11

Ruby Textile

NC

RUBY

5.50

522.144 JUNE

NIL

NIL

1 0 500

23/10

1992

7.00

3.60

755500

(3.08)

Rupali Polyester

NC

RUPL

14.00

340.685 JUNE

NIL

NIL

1 0 500

22/10

1990

16.95

11.20

1828000 (11.83)

Saif Textile

NC

SAIF

19.01

19.23

264.129 JUNE

25%

25%

1 0 500

18/10

1992

32.66

16.90

4627500

5.99

Salfi Textile

NC

SALT

130.50

33.426 JUNE 118.7%SD20%

15%

1 0 500

29/10

1970 160.00 105.69

17400

10.41

Salman Noman Enterprises

NC

SANE

4.93

4.72

44.670 JUNE

NIL

NIL

1 0 500

30/10

1991

Sapphire Textile

NC

SAPT

903.00

902.23

200.831 JUNE

210%

100%

10 50

18/10

1974 864.01 434.00

208300

48.96

Shield Corporation

NC

SCL

286.00

39.000 JUNE

15%

15%

1 0 100

23/10

1976 299.98 209.36

14500

5.93

Service Textiles

NC

SERT

15.08

15.18

44.492 JUNE

NIL

NIL

1 0 500

23/10

1970

17.74

9.05

818000

6.01

Safa Textiles

NC

SFAT

15.00

40.000 JUNE

NIL

NIL

1 0 500

15/11

1994

16.70

11.00

441500

(2.05)

Sapphire Fibres

NC

SFL

799.99

774.5

196.875 JUNE

120%

125%

10 50

18/10

1990 770.00 438.00

262400

66.70

Shadman Cotton

NC SHCM

12.00

176.367 JUNE

NIL

NIL

1 0 500

20/11

1990

5000

(3.84)

9.51

14.00

1.14

3.62

11.00

3068500 (10.63)

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

TUESDAY 01-09-2015

23

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Shadab Textile

NC

SHDT

55.65

30.000 JUNE

15%

10%

1 0 500

25/10

1985

55.65

33.75

12500

14.45

Sajjad Textile

NC

SJTM

13.75

212.678 JUNE

5%

NIL

1 0 500

23/10

1990

18.29

13.00

168000

(0.20)

Sally Textile

NC

SLYT

13.70

13.7

87.750 JUNE

20%

NIL

1 0 500

30/10

1970

19.95

11.70

750000

(2.53)

Samin Textiles

NC

SMTM

8.78

8.93

267.280 JUNE

NIL

NIL

NIL

1 0 500

17/08

1994

15.40

6.89 10091000

19.40

Sana Industries

NC

SNAI

81.00

80.13

85.937 JUNE

50% 25%B

75%

1 0 500

18/10

1988

96.00

64.10

902000

9.28

Sargodha Spinning

NC SRSM

19.80

312.000 JUNE

NIL

NIL

1 0 500

25/10

1992

29.00

10.00

99000

(1.17)

Service Industries

NC

SRVI

874.20

872.88

120.288 DEC

175%

250%

125%(I)

10 50

15/09

1970 1013.00 658.35

325350

64.28

Saritow Spinning

NC

SSML

7.45

7.45

298.406 JUNE

10%

NIL

1 0 500

25/10

1990

11.10

7.00

6369500

1.41

Shahtaj Textile

NC

STJT

93.90

93.9

96.600 JUNE

40%

25%

1 0 500

24/10

1992

93.50

66.84

103600

7.36

Shams Textile

NC

STML

28.00

86.400 JUNE

30%

NIL

1 0 500

23/10

1970

33.49

27.00

61000

(6.44)

Suhail Jute

NC

SUHJ

14.00

14

37.450 JUNE

NIL

NIL

1 0 500

25/10

1984

23.95

12.16

Suraj Cotton

NC

SURC

162.07

239.580 JUNE

60% 10%B

50% 10%B

1 0 100

23/10

1988 169.99 105.00

504000

29.95

Sunrays Textile

NC

SUTM

445.00

445

69.000 JUNE

200%

150%

200%(II)

1 0 500

02/04

1992 433.00 192.00

43400

41.20

Shahzad Textile

NC

SZTM

20.87

179.714 JUNE

15%

15%

1 0 500

22/10

1983

27.75

20.87

79000

12.11

Tata Textile

NC

TATM

32.25

173.248 JUNE

20%

10%

1 0 500

17/10

1991

38.50

26.05

584500

5.83

Treet Corporation (PTCs)

NC TCLTC

66.98

895.832 JUNE

21.42 500

11/10

2012

66.98

46.00

1056000

Taha Spinning

NC

THAS

6.03

6.08

40.500 JUNE

NIL

NIL

1 0 500

23/10

1994

13.53

5.56

9536000

17.94

Treet Corporation

NC TREET

68.84

70.17

1348.767 JUNE

15%R 20%

20%

150% R

1 0 500

12/05

1978 157.10

62.80 134841400

4.22

Tri-Star Polyester

NC TRPOL

1.84

1.74

214.657 JUNE

NIL

NIL

1 0 500

18/10

1992

2.35

.65 18111500

(0.46)

United Brands

NC

UBDL

80.75

108.000 JUNE

10%

10%

1 0 500

21/10

1970

95.40

80.75

22000

1.23

Yousaf Weaving

NC YOUW

3.30

400.000 JUNE

NIL

2.5%

1 0 500

25/10

1989

5.10

2.60

1455500

0.49

Zahidjee Textile

NC ZAHID

14.95

1274.865 JUNE

20%B

160%RNIL

1 0 500

24/10

1991

16.74

9.86

2703500

2.76

ZIL Limited

NC

ZIL

64.00

64

61.226 DEC

15%15%B

NIL

1 0 500

21/04

1987 100.30

43.51

Zephyr Textile

NC

ZTL

7.20

7.2

594.287 JUNE

NIL

NIL

1 0 500

18/10

2005

10.24

6.50

57311.571

522000 (12.74)

3807000 (16.90)
1635000

1.06

1651251610

TOBACCO
Khyber Tobacco Company

NC

KHTC

317.00

12.018 JUNE

50%

100%

1 0 500

25/10

1968 423.00 257.06

Pakistan Tobacco Co.

NC

PAKT 1003.78

1021.06

2554.938 DEC

100%

150%

10 50

14/04

1956 1120.00 705.79

Philip Morris (Pakistan)

NC PMPK 1280.00

1280

615.803 DEC

NIL

NIL

10 20

15/04

1971 1280.00 988.00

3182.759

26700 118.38
398000

18.98

72420 (24.07)
497120

HEALTH CARE EQUIPMENT AND SERVICES

Shifa International Hospitals

NC

SHFA

275.99

275.99

505.138 JUNE

30%

30%

1 0 100

18/10

1995 301.69 219.50

505.138

4789700

9.19

4789700

PHARMA AND BIO TECH

Abbott Lab (Pakistan) SPOT

T1

ABOT

695.00

697.96

979.003 DEC

70%

78%

100%(I)

10 50

04/09

1982 744.42 473.19

1845900

28.76

Ferozsons Laboratories

NC FEROZ 796.73

799.12

301.868 JUNE

70%

120%

190%

10 50

13/10

1961 881.00 475.05

6902750

13.83

GlaxoSmithKline

NC GLAXO 220.54

222.89

3184.672 DEC

35% 10%B

50%

1 0 100

16/04

1953 236.99 160.99 27367500

5.29

Highnoon (Lab)

NC HINOON 360.93

364.21

203.621 DEC

45%

65% 12%B

1 0 100

17/04

1995 392.98 203.00

8425000

14.95

IBL HealthCare

NC

IBLHL

147.44

147.42

299.000 JUNE

15% 15%B

10% 30%B

1 0 100

18/10

2009 167.50

99.24

5989500

6.47

Otsuka Pakistan

NC

OTSU

96.60

97.38

110.000 JUNE

10%B

10%B

1 0 500

16/10

1989 121.54

67.78

1805000 (18.15)

Sanofi-aventis

NC

SAPL

640.00

640

96.448 DEC

100%

70%

10 50

21/04

1977 825.00 580.10

94350

24.72

Searle Company

NC SEARL 377.28

384.01

858.407 JUNE

20% 30%B

40%B

1 0 100

18/10

1993 449.50 194.00 91707200

12.28

Wyeth Pakistan

NC WYETH 2295.00

142.161 NOV

20%

NIL

100 5 0

18/03

1982 4010.00 2280.00

6175.180

1700 (59.47)
144138900

MEDIA
Hum Network

NC HUMNL

Media Times

NC

MDTL

16.91

17.16

945.000 JUNE

60% 40%B

60% 35%B

17.50%(I)

2.49

2.65

1788.510 JUNE

NIL

NIL

2733.510

500

31/03

2005

18.65

11.99 588168500

6.26

1 0 500

24/10

2009

3.45

1.31 214614000

(3.16)

802782500

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

24

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

TRAVEL AND LEISURE

Dreamworld Limited

NC

DREL

330.00

320.000 JUNE

NIL

10%

1 0 100

24/10

1995 330.00 257.00

Pakistan Hotels Developers

NC

PHDL

91.06

91.06

180.000 JUNE

70%

80%

40%(I)

1 0 500

25/02

1981 109.99

P.I.A.C. A

NC

PIAA

10.02

10.12 28772.175 DEC

NIL

1 0 500

21/05

1957

12.10

P.I.A.C. B

NC

PIAB

6.80

7.500 DEC

NIL

500

21/05

1957

6.80

6.80

Pakistan Services Ltd

NC

PSEL

499.20

325.242 JUNE

NIL

NIL

1 0 100

24/10

1964 553.87 411.00

11750

43.14

75.40

1500

0.29

167000

5.11

6.69 784495000 (11.19)

29604.917

784675250

FIXED LINE TELECOMMUNICATION

Pak Datacom Ltd

NC

PAKD

75.00

P.T.C.L. A XD

NC

PTC

98.010 JUNE

50%

60%

20%(I)

1 0 500

27/03

1995

88.99

68.64

410000

10.17

18.82

18.95 37740.000 DEC

20%

25%

10%(I)

1 0 500

11/08

1996

27.25

18.07 861419500

1.02

PTCB

.00

- 13260.000 DEC

10%

10

12/08

1996

.00

Telecard Limited

NC

TELE

3.94

4.01

3000.000 JUNE

NIL

NIL

1 0 500

24/11

1995

WorldCall Telecom Ltd

NC

WTL

1.88

1.9

8605.715 DEC

NIL

NIL

1 0 500

24/04

2005

P.T.C.L. B

.00

0.00

6.23

2.10 533304500

0.23

3.08

1.03 383312000

(3.25)

62703.725

1778446000

ELECTRICITY
Altern Energy Ltd

NC

ALTN

37.38

37.61

3633.800 JUNE

NIL

20%

1 0 500

22/10

1998

42.00

26.70 49632000

5.14

Engro Powergen Qadirpur XD

NC

EPQL

36.55

36.74

3238.000 DEC

NL

15%

25% (II)

1 0 500

21/08

2014

46.50

35.00 124000500

6.24

Hub Power Company Ltd

NC

HUBC

102.00

101.68 11571.544 JUNE

80%

65%

95%

1 0 500

21/09

1994 105.00

78.69 188285500

5.66

Ideal Enegy Ltd

NC

IDEN

7.15

80.000 JUNE

NIL

NIL

1 0 500

24/10

1996

8.10

4.54

2046000

(3.82)

Japan Power Generation Ltd

NC

JPGL

6.30

6.51

1560.376 JUNE

NIL

NIL

1 0 500

22/10

1996

7.69

1.60 545796000

(5.63)

Kot Addu Power Company

NC KAPCO

95.43

95.48

8802.532 JUNE

75%

65%

87.50%

1 0 500

15/10

2005

98.75

73.83 109119000

8.78

K-Electric Ltd

NC

KEL

7.89

7.91 96653.179 JUNE

NIL

NIL

NIL

3.5 500

09/10

1949

10.55

6.013450705500

0.46

Kohinoor Energy Ltd

NC

KOHE

50.50

50.4

1694.586 JUNE

117.50%

65%

35%(II)

1 0 500

09/05

1996

52.49

Kohinoor Power Company

NC

KOHP

5.50

5.56

126.000 JUNE

NIL

NIL

1 0 500

25/10

1993

Lalpir Power Ltd

NC

LPL

29.50

29.95

3798.387 DEC

25%

10%

10%(I)

1 0 500

05/10

Nishat Chunian Power Ltd

NC

NCPL

59.50

59.62

3673.469 JUNE

60%

65%

55%(III)

1 0 500

Nishat Power Ltd

NC

NPL

57.55

57.88

3540.885 JUNE

30%

40%

42.50%(III)

Pakgen Power Ltd

NC

PKGP

28.89

28.54

3720.815 DEC

25%

10%

Sitara Energy Ltd

NC

SEL

35.90

35.61

190.920 JUNE

10%

Southern Electric Power Company

NC SEPCO

5.17

5.39

1366.758 JUNE

Saif Power Ltd

NC SPWL

34.15

34.11

Tri-Star Power Ltd

NC

2.52

2.63

TSPL

42.75

9693500

6.30

6.60

2.11 16200000

(4.16)

2013

40.00

27.99 91931000

2.08

05/05

2009

66.50

47.80 76551500

7.89

1 0 500

25/05

2009

62.00

42.10 57871000

8.23

10%(I)

1 0 500

05/10

2011

35.15

26.50 123089000

1.64

20%

1 0 500

21/10

1995

46.35

32.75

NIL

NIL

1 0 500

24/10

1996

6.36

3864.717 DEC

NL

15%

22.50%(II)

1 0 500

09/09

2014

42.00

33.01 66632000

5.14

150.000 JUNE

NIL

NIL

1 0 500

18/10

1994

3.20

1.00 32345000

0.06

633000

10.71

1.21 517492500 (11.66)

147665.968

5462023000

MULTIUTILITIES (GAS AND WATER)

Sui Northern Gas

NC

SNGP

34.65

34.51

6342.166 JUNE

1 0 500

09/03

1964

37.59

21.20 450337000

5.28

Sui Southern Gas

NC

SSGC

44.69

44.37

8809.164 JUNE

1 0 500

13/03

1956

55.74

33.94 613225000

2.93

15151.330

1063562000

COMMERCIAL BANKS
Allied Bank Ltd. XD

NC

ABL

99.43

100.32 11450.738 DEC

52.50%10%B

65%

35%(II)

1 0 100

18/08

2005 117.00

88.73 64463000

13.11

Askari Bank Ltd.

NC

AKBL

23.07

23.32 12602.601 DEC

55%R NIL

20%

10%(I)

1 0 500

09/09

1992

25.54

16.26 368139500

3.18

Apna Microfinance Bank

NC

AMBL

9.69

NIL266.67%R

NIL

100%R

1 0 500

03/04

2005

9.67

Bank Alfalah Ltd.

NC

BAFL

27.87

27.91 15898.061 DEC

20%

20%

1 0 500

20/03

2004

Bank ALHabib Ltd.

NC

BAHL

43.61

4 4 11114.254 DEC

20% 10%B

30%

1 0 500

09/03

BankIslami Pakistan Ltd.

NC

BIPL

11.63

11.53 10079.121 DEC

NIL

9.073%RNIL 75.0236%R 1 0 500

Bank of Khyber

NC

BOK

10.85

10.84 10003.711 DEC

11.12%B

10%

Bank of Punjab

NC

BOP

8.89

9.05 15551.131 DEC

146.918%R

NIL

Faysal Bank Ltd.

NC

FABL

16.22

16.19 11997.601 DEC

12.50%B

Habib Bank Ltd.

NC

HBL

218.91

219.52 14668.525 DEC

Habib Metropolitan Bank SPOT

T1

HMB

32.96

32.96 10478.314 DEC

9.76

2200.000 DEC

1577500

0.05

35.05

23.82 315646000

3.55

1992

51.87

39.95 82807500

5.71

25/03

2006

13.50

8.15 27689000

0.54

1 0 500

04/04

2006

11.90

8.75 164058000

1.30

1 0 500

23/04

1991

11.18

6.821424094500

1.79

15%B

1 0 500

20/03

1995

20.30

13.37 333541500

2.37

80% 10%B

120%

70%(II)

1 0 100

10/09

2007 236.90 167.48 142793300

21.21

20%

25%

20%(I)

1 0 500

08/09

1992

40.00

4.20

27.30 47812000

4.70

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

25

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

JS Bank Ltd.

NC

JSBL

7.57

7.48 10724.643 DEC

NIL

NIL

1 0 500

20/03

2007

MCB Bank Ltd. XD

NC

MCB

245.73

Meezan Bank Ltd. XD

NC

MEBL

National Bank of Pakistan

NC

NIB Bank Ltd.

5.13 209908500

0.98

249.39 11130.307 DEC

140%10%B

140%

80%(II)

1 0 100

02/09

1992 343.00 226.77 65026400

21.85

49.02

50.19 10027.379 DEC

15%

27.50%

17.50%(I)

1 0 500

12/08

2000

55.01

39.00 18731500

4.55

NBP

53.00

52.98 21275.128 DEC

20%

55%

1 0 500

20/03

2002

72.00

48.16 335547500

7.06

NC

NIB

2.15

2.14 103028.512 DEC

NIL

NIL

1 0 500

19/03

2003

2.85

1.70 529258500

(0.04)

Samba Bank Ltd.

NC

SBL

7.00

7 10082.386 DEC

24.745%RNIL

NIL

1 0 500

21/03

2003

8.84

5.00 14483500

0.22

Standard Chartered Bank

NC SCBPL

23.60

23.56 38715.850 DEC

24%

22.50%

7.50%(I)

1 0 500

18/09

2007

28.30

Silkbank Ltd.

NC

1.85

1.86 26716.048 DEC

NIL

NIL

240%R

1 0 500

13/07

1995

Silkbank ( R )

NC SILKR1

.07

- 64102.564 DEC

NL

NL

1 0 500

Summit Bank Ltd

NC

4.26

4.27 10779.796 DEC

NIL

NIL

1 0 500

Summit Bank Pref Class A

NC SMBLCPSA

10.00

1109.424 DEC

Summit Bank Pref Class B

NC SMBLCPSB

10.00

1046.534 DEC

Soneri Bank Ltd.

NC

SNBL

13.60

13.64 11024.635 DEC

10%B

United Bank Ltd. XD

NC

UBL

164.98

164.86 12241.797 DEC

100%

SILK

SMBL

9.75

22.40

6747000

2.51

2.64

1.51 342698500

0.03

2015

.51

.06 621763000

24/03

2008

5.68

2.92 188423500

0.21

1 0 500

2013

.00

.00

1 0 500

2013

10.00

10.00

7713000

10%

1 0 500

20/03

1992

14.62

10.06 53638500

1.43

115%

60%(II)

1 0 500

13/08

2005 186.75 141.25 214432500

17.91

458049.060

5580993700

NON LIFE INSURANCE

Askari General Insurance

NC

AGIC

37.00

36.38

388.344 DEC

Adamjee Insurance

NC

AICL

55.35

55.91

Asia Insurance

NC

ASIC

21.50

300.000 DEC

Atlas Insurance

NC

ATIL

73.52

73.26

Century Insurance

NC

CENI

23.50

Crescent Star Insurance

NC

CSIL

Cyan Limited

NC

EFU General Insurance

NIL

NIL

1 0 500

26/08

1996

39.85

25.61

7236500

4.20

27.50%

15%(I)

1 0 500

01/10

1961

61.49

37.93 350545000

5.36

NIL

NIL

1 0 500

24/04

1980

21.50

21.00

1.58

701.614 DEC

50% 10%B

60%

1 0 500

03/04

1957

81.98

60.25

1636000

7.14

23.87

457.244 DEC

15%

15%

1 0 500

24/04

1989

29.97

17.90 11752000

3.11

10.43

10.57

620.125 DEC

412.50%R

NIL

1 0 500

24/04

1957

17.89

3.41 73793500

(0.57)

CYAN

80.35

81.11

586.276 DEC

100%

675%

1 0 500

23/03

1960 150.50

65.17 20750500

15.33

NC

EFUG

146.88

147.15

1600.000 DEC

50% 28%B

60%

20%(II)

1 0 100

15/09

1949 171.24 134.98

7361900

11.43

East West Insurance

NC

EWIC

170.00

401.502 DEC

NIL

NIL

10%(I)

1 0 100

21/05

1983 170.00 166.00

3.54

Habib Insurance

NC

HICL

19.55

19.55

619.374 DEC

25%25%B

40%

500

13/03

1949

7080000

2.09

IGI Insurance

NC

IGIIL

229.40

230.05

1226.895 DEC

25%10%B

30%

20%(I)

1 0 500

01/10

1987 282.90 191.59 17969200

1.10

Jubilee General Insurance SPOT

T1

JGICL

108.15

111.81

1569.101 DEC

30% 15%B

40%

15%(I)

1 0 500

08/09

1955 120.00

76.00

895000

6.87

Pakistan Reinsurance

NC

PAKRI

34.17

34.69

3000.000 DEC

25%

25%

1 0 500

23/04

1959

38.90

24.90 93995000

4.14

PICIC Insurance

NC

PIL

11.00

350.000 DEC

NIL

NIL

1 0 500

23/04

2006

15.54

9.51

1384500

(3.74)

Premier Insurance

NC

PINL

35.69

36.9

348.244 DEC

20%

10% 15%B

1 0 500

19/04

1952

41.50

20.41

1592000

1.14

Pakistan General Insurance

NC

PKGI

9.01

8.99

400.012 DEC

NIL

6.67%B

1 0 500

23/04

1995

13.00

7.50

1301000

1.19

Reliance Insurance

NC

RICL

14.24

14.21

463.977 DEC

5% 10%B

5% 15%B

1 0 500

18/04

1983

18.10

9.90 19612000

2.23

Shaheen Insurance

NC

SHNI

6.10

6.15

450.000 DEC

50%R NIL

NIL

1 0 500

21/04

1996

9.95

4.61 14165000

(3.54)

Silver Star Insurance

NC

SSIC

NT

305.648 DEC

NIL

1 0 500

20/04

1987

12.09

5.11 31516500

0.04

TPL Direct Insurance

NC

TDIL

22.00

755.159 DEC

NIL

NIL

1 0 500

22/04

2011

24.50

16.41

589000

0.53

United Insurance

NC

UNIC

23.75

24.19

40%B

1 0 500

07/04

1960

42.55

19.34

9440500

5.01

Universal Insurance

NC

UVIC

8.20

8.8

NIL

1 0 500

23/04

1969

9.30

3.20

2513000

(1.23)

3500.000 DEC 35%182.93%B

1288.000 DEC 31.064811%B

370.000 DEC

NIL

23.70

15.90

19701.515

675128100

LIFE INSURANCE
EFU Life Assurance

NC

EFUL

252.52

250.88

1000.000 DEC

65%

75%

20% (II)

1 0 100

15/09

1995 260.00 140.00

1319600

9.50

East West Life Assurance

NC

EWLA

9.84

9.87

594.291 DEC

18.75%RNIL

NIL

1 0 500

27/03

1994

8.01

3763000

0.48

IGI Life Insurance

NC

IGIL

128.79

127.49

500.000 DEC

NIL

NIL

1 0 100

14/04

1995 170.78 109.00

165000

1.10

Jubilee Life Insurance SPOT

T1

JLICL

499.00

721.188 DEC

60%15%B

95%

30%(I)

1 0 100

03/09

1996 519.00 376.00

620300

18.87

18.68

2815.479

5867900

REAL ESTATE INVESTMENT AND SERVICES

AKD Capital Limited

NC AKDCL

Pace (Pakistan) Limited

NC

PACE

72.20

72.2

25.073 JUNE

20%

10%

1 0 500

17/10

1957

91.10

7.38

7.51

2788.766 JUNE

NIL

NIL

1 0 500

24/10

2007

9.14

2813.839

37.39

258000

0.53

2.70 990763000

(0.68)

991021000

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

26

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

REAL ESTATE INVESTMENT TRUST

Dolmen City REIT

NC

DCR

10.29

10.32 22237.000 JUNE

NL

NL

1 0 500

2015

11.59

9.60 48847000

22237.000

48847000

FINANCIAL SERVICES
Arif Habib Limited

NC

AHL

Arpak International Investments

NC ARPAK

71.90

71.77

550.000 JUNE

30% 10%B

50%

70%

1 0 500

11/09

2007

81.00

53.38 36151000

16.88

47.99

47.51

40.000 JUNE

NIL

NIL

1 0 500

21/10

1978

48.40

10.90

408000

0.15

Capital Assets Leasing Corporation NC

CPAL

11.35

11.35

107.444 JUNE

NIL

NIL

1 0 500

18/10

1993

18.00

3.50

1798000

1.22

Dawood Equities

NC

DEL

3.60

3.56

250.000 JUNE

NIL

NIL

1 0 500

23/10

2008

4.50

2.22

2490500

0.43

Escorts Investment Bank

NC

ESBL

2.17

2.26

441.000 JUNE

NIL

NIL

1 0 500

24/10

1996

3.30

1.63

2767500

(0.40)

First Credit & Investment Bank

NC

FCIBL

8.35

8.09

650.000 JUNE

NIL

NIL

1 0 500

19/10

2008

17.24

3.60

1554000

0.04

First Capital Securities Corp.

NC

FCSC

2.60

2.61

3166.101 JUNE

NIL

NIL

1 0 500

24/10

1994

4.30

1.42 37304500

(0.12)

First Dawood Investment Bank

NC

FDIBL

1.88

1.84

684.441 JUNE

NIL

NIL

1 0 500

24/10

1994

2.29

.78 25563500

(2.25)

First National Equities Ltd

NC

FNEL

3.79

3.12

1418.098 JUNE

242%R NIL

NIL

1 0 500

24/10

2004

4.69

1.86 10644500

0.80

Grays Leasing Ltd

NC

GRYL

5.50

5.19

215.000 JUNE

NIL

NIL

1 0 500

21/10

1997

7.24

4.45

334500

0.05

Invest Capital Investment Bank

NC

ICIBL

1.64

1.58

2848.669 JUNE

NIL

NIL

1 0 500

24/10

1993

2.00

.81 12550500

0.34

Invest & Finance Securities XD

NC

IFSL

21.69

21.52

200.156 JUNE

NIL

NIL

202.50%

1 0 500

21/08

2008

44.49

IGI Investment Bank Ltd.

NC

IGIBL

1.81

1.81

2121.026 JUNE

NIL

NIL

1 0 500

25/10

1990

Jahangir Siddiqui & Co. Ltd

NC

JSCL

24.04

24.4

7632.853 DEC

NIL

NIL

20%R

1 0 500

11/09

JS Global Capital

NC JSGCL

46.39

44.57

500.000 DEC

35%

40%

1 0 500

JS Investments Ltd

NC

14.97

14.65

1000.000 DEC

10%

NIL

KASB Securities Ltd

NC KASBSL

8.44

8.44

1000.000 DEC

5%

NIL

KASB Corporation XR

NC KCORP

21.00

5577.730 DEC

NIL

MCB-Arif Habib Savings & Inv.

NC MCBAH

28.37

28.48

720.000 JUNE

Next Capital Ltd

NC

NEXT

8.57

8.78

Orix Leasing Pakistan

NC

OLPL

69.82

Pervez Ahmed Securities Ltd

NC

PASL

Pak- Gulf Leasing Company

NC

Standard Chartered Leasing

9063500

6.92

2.70

1.20 91219500

(0.64)

1993

32.97

14.092318086500

0.24

20/03

2005

56.93

30.50

810000

5.65

1 0 500

03/04

2007

19.29

11.70 122590500

6.49

1 0 500

22/04

2008

11.74

7.01

2112500

1.08

17.95%R NIL

1 0 500

24/07

1997

21.00

21.00

1000

(1.09)

25%

27.50%

32.50%

1 0 500

06/10

2008

32.79

22.10

6015500

2.53

200.000 JUNE

NIL

NIL

1 0 500

23/10

2012

12.12

4.00

6853500

0.37

69.88

820.529 JUNE

22%

35%

1 0 500

14/10

1988

76.75

47.00 11593500

6.29

2.51

2.56

1865.685 JUNE

NIL

NIL

1 0 500

25/10

2007

3.84

1.60 525023000

2.66

PGLC

17.00

253.698 JUNE

NIL

NIL

1 0 500

17/10

1996

19.10

8.50

259000

1.15

NC

SCLL

8.20

7.98

978.355 JUNE

8%

8%

NIL

1 0 500

25/09

1994

9.56

7.85

1649000

1.12

SFL Limited

NC

SFLL

86.62

200.914 JUNE

10%

NIL

1 0 500

18/10

2013

82.64

62.00

68500

3.24

Security Investment Bank Ltd

NC

SIBL

2.37

2.3

514.336 DEC

NIL

NIL

1 0 500

15/04

1992

3.93

1.67

973000

0.23

Security Leasing Corporation

NC

SLCL

2.50

2.5

363.000 JUNE

NIL

NIL

1 0 500

21/11

1995

4.44

1.76

5504500

(3.71)

Security Leasing Corp.(Pref) 9.1%

NC SLCPA

NT

112.500 JUNE

1 0 500

19/08

2003

.00

.00

Saudi Pak Leasing Company

NC

SPLC

2.00

451.605 JUNE

NIL

NIL

1 0 500

19/12

1991

2.90

1.15

7894500

0.16

Trust Investment Bank Ltd

NC

TRIBL

1.50

1.5

685.903 JUNE

NIL

NIL

1 0 500

24/10

1992

1.89

.95

5731500

0.05

Trust Securities & Brokerage

NC

TSBL

5.25

5.25

100.000 JUNE

NIL

NIL

1 0 500

23/10

1994

12.17

2.12

8615000

(0.53)

JSIL

17.26

35669.043

3255630500

EQUITY INVESTMENT INSTRUMENTS

Allied Rental Modaraba

NC

B.F. Modaraba

ARM

43.00

42.62

1462.500 JUNE 30%5%B20%R 30% 20%R

20%

1 0 500

24/10

2007

51.70

37.50

532500

5.34

NC BFMOD

7.88

75.151 JUNE

NIL

NIL

1 0 500

23/10

1989

9.00

6.10

493000

0.59

B.R.R. Guardian Modaraba

NC

BRR

7.50

7.61

780.463 JUNE

3.1%

2.4%

1 0 500

25/10

1985

9.33

6.01 26441000

0.53

Crescent Standard Modaraba

NC

CSM

1.99

1.88

200.000 JUNE

1.50%

1.50%

1 0 500

25/10

1994

2.62

1.50

3434500

0.29

AL-Noor Modaraba 1st

NC

FANM

4.50

4.23

210.000 JUNE

5%

7.50%

5%

1 0 500

29/10

1992

5.50

3.80

3715000

1.01

Constellation Modaraba 1st

NC FCONM

NT

64.625 JUNE

1 0 500

21/10

1991

.00

.00

0.37

First Dawood Mutual Fund

NC

FDMF

NT

580.750 JUNE

NIL

NIL

1 0 500

01/10

2005

.00

.00

(0.60)

Elite Capital Modaraba 1st

NC

FECM

4.24

4.3

113.400 JUNE

5.50%

5.50%

1 0 500

25/10

1992

5.00

3.30

1188500

0.80

Equity Modaraba 1st

NC

FEM

4.60

4.53

524.400 JUNE

NIL

3.75%

1 0 500

15/11

1992

5.94

4.00

3914000

0.47

First Fidelity Leasing Modaraba

NC

FFLM

2.71

264.138 JUNE

NIL

NIL

1 0 500

24/10

1992

3.93

2.25

2464000

0.14

Habib Modaraba 1st

NC

FHAM

10.90

10.9

1008.000 JUNE

20%

22%

22%

500

17/09

1985

11.49

9.15

5547500

1.41

IBL Modaraba 1st

NC

FIBLM

3.06

201.875 JUNE

3.35%

3.31%

1 0 500

16/10

1990

4.00

2.11

355500

0.45

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

27

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

Imrooz Modaraba 1st

NC

FIMM

71.40

71.4

30.000 JUNE

100%

50%

1 0 500

10/10

1994

68.00

47.23

7500

5.50

National Bank Modaraba 1st

NC

FNBM

4.64

4.64

250.000 JUNE

NIL

NIL

1 0 500

23/10

2003

5.30

2.50

9171500

(1.36)

Punjab Modaraba 1st

NC

FPJM

6.15

6.21

340.200 JUNE

NIL

5%

1 0 500

24/10

1993

6.60

4.10 12399500

2.18

Paramount Modaraba 1st

NC

FPRM

13.00

13

119.899 JUNE

11% 10%B

13% 10%B

30%R

1 0 500

30/03

1995

16.59

12.50

127000

1.47

Tri-Star Modaraba 1st

NC

FTSM

2.50

211.631 JUNE

NIL

NIL

1 0 500

18/10

1990

4.84

2.00

21000

(0.07)

U.D.L. Modaraba 1st

NC FUDLM

28.86

28.37

263.866 JUNE

20%

21%

20%(I)

1 0 500

21/03

1991

36.00

20.05 13352500

2.59

11.38

11.62

760.492 JUNE

42%

86%

44%(I)

500

12/03

1983

13.30

7.85 107533500

4.83

Golden Arrow Selected Stocks Fund NC

GASF

KASB Modaraba

NC KASBM

2.95

2.95

480.664 JUNE

NIL

70%R 2.4%

1 0 500

21/11

1990

4.98

2.50

402500

0.84

Modaraba Al-Mali

NC MODAM

2.60

184.240 JUNE

1.25%

NIL

1 0 500

19/10

1987

3.25

2.10

1965500

(1.34)

Pak Modaraba 1st

NC PAKMI

2.24

2.26

125.400 JUNE

1.20%

1.50%

1 0 500

23/05

1991

2.68

1.50

1002500

0.20

PICIC Growth Fund

NC

PGF

25.14

25.58

2835.000 JUNE

45%

45%

1 0 500

18/09

1980

31.10

22.74 78222500

6.42

PICIC Investment Fund

NC

PIF

11.65

11.79

2841.250 JUNE

22%

22%

1 0 500

18/09

2004

14.50

10.08 26343500

3.32

Prudential Modaraba 1st

NC

PMI

1.90

2.04

872.177 JUNE

2.30%

1.40%

1 0 500

22/05

1990

3.00

1.49 10092000

0.29

Pak Oman Advantage Fund

NC

POAF

NT

1000.000 JUNE

7.43%

7.66%

1 0 500

24/10

2007

10.39

8.90

1971000

0.80

Standard Chartered Modaraba

NC

SCM

29.90

29.88

453.835 JUNE

20%

30%

1 0 500

20/10

1987

34.00

24.15

4312500

4.00

Sindh Modaraba

NC SINDM

6.20

450.000 JUNE

NL

NL

1 0 500

2015

10.25

6.00

444500

Trust Modaraba

NC

TRSM

6.32

298.000 JUNE

6%

5%

1 0 500

18/10

1991

14.19

4.00

2325500

0.67

Tri-Star Mutual Fund

NC

TSMF

3.00

2.97

50.000 JUNE

NIL

NIL

1 0 500

26/08

1994

4.67

2.23

1075500

(2.69)

Unicap Modaraba

NC UCAPM

1.60

1.6

136.400 JUNE

NIL

NIL

1 0 500

18/10

1991

2.20

.92

1948000

0.03

17188.356

320803500

SOFTWARE AND COMPUTER SERVICES

NetSol Technologies

NC NETSOL

55.21

54.84

890.464 JUNE

Systems Limited

NC

78.09

77.51

1106.808 DEC

SYS

10% 10%B

NIL

1 0 500

17/10

2005

63.90

30.66 110766500

(6.95)

NL

10% 10%B

1 0 500

18/04

2015

75.24

41.00 92162500

4.89

1997.272

202929000

TECHNOLOGY HARDWARE AND EQUIPMENT

Avanceon Limited

NC

AVN

36.49

36.4

1056.993 DEC

NL

22.50%

1 0 500

08/04

2014

46.50

29.95 98384000

4.52

TPL Trakker Limited

NC

TPL

19.29

19.19

2172.490 JUNE

NIL

NIL

1 0 500

16/10

2012

21.62

6.06 322209500

0.40

3229.483
SUB
TOTAL

420593500

1247006.914

SUB
TOTAL

47015227830

.00

DEFAULTERS SEGMENT**
FORESTRY (PAPER AND BOARD)
Abson Industries 5.11.1.(b)(d)(e)(g) T2 ABSON

NT

31.000 JUNE

1 0 500

22/12

1993

.00

31.000

INDUSTRIAL METALS AND MINING

Dost Steels

5.11.1.(a) NC

DSL

9.42

9.36

674.645 JUNE

NIL

NIL

Metropolitan Steel Corp.5.11.1.(b)(e) NC

MSCL

NT

309.776 JUNE

NIL

Quality Steel Works5.11.1.(b)(c)(e)(g) T2 QUSW

NT

17.718 JUNE

1 0 500

20/10

2007

12.99

3.40 57040500

1 0 500

10/03

1960

.00

.00

0 (12.89)

1 0 500

15/02

1970

.00

.00

1002.139

(0.19)

0.56

57040500

CONSTRUCTION AND MATERIALS (CEMENT)

Dadabhoy Cement

5.11.1.(e) NC

DBCI

NT

982.366 JUNE

NIL

NIL

1 0 500

05/10

1992

4.50

2.20

6326000

(1.18)

Dadabhoy Construction5.11.1.(e)(g) T2

DCTL

NT

23.228 JUNE

NIL

NIL

1 0 500

05/10

1990

.00

.00

0.79

Mineral Grinding 5.11.1.(b)(d)(e)(g) T2

MIGM

NT

36.000 JUNE

1 0 500

01/06

1991

.00

.00

1041.594

6326000

GENERAL INDUSTRIALS
Dadabhoy Sack (*)
Hashimi Can Co.

5.11.1.(e)(g) NC

DBSL

NT

40.000 JUNE

NIL

5.11.1.(b)(e)(g) T2

HACC

NT

16.335 JUNE

56.335

NIL

1 0 500

05/10

1996

.00

.00

(1.30)

1 0 500

18/10

1962

.00

.00

(9.48)

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

28

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

ENGINEERING
Dewan Automotive Engineering5.11.1.(b)(e) NC DWAE

NT

214.000 JUNE

1 0 500

17/10

1986

.00

.00

214.000

(9.01)

INDUSTRIAL TRANSPORTATION
Pan Islamic Steamship 5.11.1.(b)(d)(e)(g)

T2

PANI

NT

50.000 JUNE

1 0 500

24/12

1952

.00

.00

50.000

AUTOMOBILE AND PARTS

Bela Automotives

5.11.1.(e)(g) T2

BELA

NT

58.000 JUNE

1 0 500

01/05

1994

.00

.00

0.06

Transmission Engineering5.11.1.(b) NC

TREI

NT

117.000 JUNE

1 0 500

22/10

1989

.00

.00

(2.37)

175.000

FOOD PRODUCERS
Extraction (Pakistan)5.11.1.(b)(d)(e)(g)T2 EXTR

NT

10.000 SEP

1 0 500

1968

.00

.00

Morafco Industries

5.11.1.(g) T2

MOIL

NT

5.683 JUNE

1 0 500

21/09

1966

.00

.00

(4.20)

Saleem Sugar (O) 5.11.1.(b)(e)(g) T2

SLSO

NT

11.216 SEP

1 0 500

29/01

1957

.00

.00

(4.13)

5.11.1.(e)(g) T2 SLSOPP

NT

.800 SEP

500

29/01

1957

.00

.00

Saleem Sugar (P) 6% 5.11.1.(e)(g) T2 SLSOPVI

NT

5.000 SEP

100 2 5

29/01

1957

.00

.00

Suraj Ghee Industries5.11.1.(b)(c)(e)(g)T2 SURAJ

NT

9.581 JUNE

1 0 500

23/12

1971

.00

.00

Saleem Sugar (PP)

42.280

HOUSEHOLD GOODS
Casspak Industries5.11.1.(b)(d)(e)(g) T2

CASS

NT

22.000 JUNE

Husein Industries

5.11.1.(b) NC

HUSI

NT

106.259 JUNE

NIL

Nina Industries (*) 5.11.1.(b)(e)(g) NC

NINA

NT

242.000 JUNE

NT

73.000 JUNE

Regal Ceramics 5.11.1.(b)(d)(e)(g) T2 REGAL

1 0 500

16/12

1992

.00

.00

1 0 500

24/04

1953

.00

.00

0 (16.95)

1 0 500

23/10

1997

.00

.00

0.80

1 0 500

17/12

1988

.00

.00

443.259

PERSONAL GOODS (TEXTILE)

Adil Textile (*)

5.11.1.(g) T2

ADTM

NT

77.258 JUNE

NIL

Annoor Textile

5.11.1.(e)(g) T2

ANNT

NT

8.712 JUNE

Al-Qaim Textile

5.11.1.(b)(e)(g) T2

AQTM

NT

74.530 JUNE

NIL

Ayaz Textile

5.11.1.(b)(c)(e)(g) T2

AYZT

NT

85.342 SEP

Azmat Textile

5.11.1.(b)(d)(e)(g) T2

AZMT

NT

1 0 500

08/10

1994

.00

.00

(2.50)

500

20/10

1970

.00

.00

(0.96)

1 0 500

11/01

1991

.00

.00

(1.64)

1 0 500

23/10

1992

.00

.00

(5.10)

9.500 SEP

1 0 500

31/03

1968

.00

.00

5.11.1.(e) NC

AZTM

NT

85.504 JUNE

NIL

1 0 500

22/10

1992

.00

.00

(0.74)

Caravan East Fabrics5.11.1.(b)(d)(e)(g)T2 CARF

NT

100.000 JUNE

1 0 500

13/10

1996

.00

.00

0.72

(Colony) Sarhad Textile 5.11.1.(g) T2

COST

NT

40.000 JUNE

NIL

NIL

1 0 500

25/10

1962

.00

.00

(4.30)

(Colony) Thal Textile 5.11.1.(b)(e) NC

COTT

NT

55.688 JUNE

NIL

NIL

1 0 500

23/08

1961

.00

.00

(3.13)

Data Textiles

5.11.1.(e) NC

DATM

NT

99.096 JUNE

NIL

1 0 500

24/10

1991

.00

.00

(0.04)

Elahi Cotton

5.11.1.(e) NC

ELCM

49.70

13.000 JUNE

NIL

NIL

1 0 500

18/10

1974

71.25

34.55

32500

2.07

Fatima Enterprises

5.11.1.(g) T2

FAEL

NT

142.310 JUNE

NIL

NIL

1 0 500

21/12

1977

.00

.00

13.31

Fateh Textile

5.11.1.(b)(c) NC

FTHM

NT

12.500 JUNE

NIL

1 0 100

25/05

1961

.00

.00

3.30

Globe Textile

5.11.1.(e)(g) T2

GLOT

NT

163.674 JUNE

NIL

NIL

1 0 500

21/10

1969

.00

.00

(2.26)

5.11.1.(g) T2

GOEM

NT

46.622 JUNE

NIL

NIL

1 0 500

21/10

1982

.00

.00

(2.57)

5.11.1.(d)(e) NC

GUTM

NT

189.838 JUNE

NIL

NIL

1 0 500

24/10

1968

.00

.00

(9.23)

5.11.1.(e) NC

HAJT

NT

137.500 JUNE

NIL

1 0 500

24/12

1990

.00

.00

(1.50)

5.11.1.(e)(g) T2

HATM

NT

132.716 JUNE

1 0 500

29/10

1991

.00

.00

(2.51)

Hakkim Textile 5.11.1.(b)(c)(e)(g) T2

HKKT

NT

53.948 SEP

1 0 500

26/03

1989

.00

.00

Ishtiaq Textile

ISHT

NT

42.500 JUNE

NIL

1 0 500

18/10

1989

.00

.00

(3.96)

AL-Azhar Textile

Globe (O.E) Textile

Gulistan Textile
Hajra Textile
Hamid Textile

5.11.1.(g) T2

NIL

NIL

NIL

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

Karim Cotton

29

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

5.11.1.(g) T2

KACM

NT

11.832 JUNE

NIL

Kaiser Arts & Krafts5.11.1.(b)(d)(e)(g) T2

KAKL

NT

85.500 JUNE

Khurshid Spinning

5.11.1.(g) T2

KHSM

NT

131.748 JUNE

NIL

10 50

21/10

1970

.00

.00

(0.90)

1 0 500

25/12

1996

.00

.00

1 0 500

24/10

1989

.00

.00

(0.75)

5.11.1.(e)(g) T2

MDTM

NT

92.000 JUNE

1 0 500

17/10

1994

.00

.00

(0.06)

Mohib Exports 5.11.1.(b)(c)(e)(g) T2

MOHE

NT

151.800 SEP

1 0 500

27/06

1993

.00

.00

Moonlite (PAK)

5.11.1.(c) NC

MOON

NT

21.596 JUNE

NIL

1 0 500

24/10

1970

.00

.00

0 (31.81)

National Fibres 5.11.1.(b)(c)(e)(g) T2

NAFL

NT

847.778 JUNE

1 0 500

12/12

1992

.00

.00

Noor Silk

5.11.1.(e)(g) T2

NORS

NT

4.000 JUNE

NIL

NIL

1 0 500

20/10

1969

.00

.00

(0.07)

5.11.1.(e) NC

PAKL

NT

34.000 JUNE

NIL

NIL

1 0 500

27/10

1991

.00

.00

(6.16)

5.11.1.(b)(d)(e)(g) T2

SCHT

NT

119.700 JUNE

1 0 500

21/03

1991

.00

.00

Saleem Denim Industries5.11.1.(e)(g) T2

SDIL

NT

39.018 JUNE

NIL

1 0 500

25/10

1989

.00

.00

(0.24)

Sadoon Textile 5.11.1.(b)(c)(e)(g) T2

SDOT

NT

30.000 SEP

1 0 500

21/03

1991

.00

.00

Service Fabrics

5.11.1.(e)(g) T2

SERF

NT

157.548 JUNE

NIL

NIL

1 0 500

23/10

1989

.00

.00

0 (0.007)

5.11.1.(e) NC

SGFL

NT

150.000 JUNE

NIL

1 0 100

25/10

1996

.00

.00

(2.35)

Sunshine Cotton 5.11.1.(b)(c)(e)(g) T2

SUCM

NT

78.511 SEP

1 0 500

21/03

1969

.00

.00

(1.05)

Taj Textile

5.11.1.(e)(g) T2

TAJT

NT

334.420 JUNE

1 0 500

22/10

1989

.00

.00

(1.49)

Usman Textile (*)

5.11.1.(b)(g) NC

USMT

NT

37.263 JUNE

1 0 500

15/10

1949

.00

.00

2.73

Zahur Cotton

5.11.1.(e)(g) T2

ZHCM

NT

98.600 JUNE

1 0 500

24/10

1992

.00

.00

(2.55)

Mehr Dastgir Textile

Pak Leather Crafts

Schon Textile

S.G.Fiber

NIL

NIL

NIL

3995.552

32500

HEALTH CARE EQUIPMENT AND SERVICES

Medi Glass

5.11.1.(b)(d)(e)(g) T2

MEDI

NT

75.938 JUNE

1 0 500

28/02

1990

.00

.00

75.938

ELECTRICITY
Genertech Pakistan

5.11.1.(e) NC

GENP

NT

198.000 JUNE

S.G. Power

5.11.1.(e) NC

SGPL

NT

178.332 JUNE

NIL

1 0 500

22/10

1994

.00

.00

(4.43)

1 0 500

25/10

1995

2.22

1.31

578000

(0.24)

376.332

578000

NON LIFE INSURANCE

Beema Pakistan

5.11.1.(b)(c)(e) NC

Business & Industrial Insurance5.11.1.(b)(c)(e) NC

Hallmark Insurance

BEEM

NT

416.837 DEC

1 0 500

22/04

1962

.00

.00

(0.84)

BIIC

NT

85.544 DEC

1 0 500

17/04

1996

.00

.00

0.17

NT

5.000 DEC

NIL

1 0 500

21/04

1982

.00

.00

0.31

5.11.1.(e)(g) T2 HMICL

Pakistan Guarantee Ins. 5.11.1.(b)(c)(e)(g)

NIL

T2

PGIC

NT

25.166 DEC

1 0 500

21/06

1966

.00

.00

Progressive Insurance5.11.1.(b)(c)(e)NC

PRIC

NT

85.000 DEC

1 0 500

13/05

1990

.00

.00

1.59

Standard Insurance 5.11.1.(c)(e)(g) T2

SICL

NT

7.500 DEC

1 0 500

22/04

1968

.00

.00

(0.99)

625.047

FINANCIAL SERVICES
Al-Mal Sec. & Services (*)5.11.1.(b)(e)(g)NC AMSL

NT

50.000 JUNE

1 0 500

20/10

1994

.00

.00

3.56

Dawood Capital Management5.11.1.(b)NC DCM

NT

149.738 JUNE

1 0 500

10/10

1993

.00

.00

0.05

English Leasing

5.11.1.(b)(c)(e) NC

ENGL

NT

80.000 JUNE

1 0 500

05/03

1992

.00

.00

2.63

Investec Securities (*)5.11.1.(b)(e)(g) NC

ITSL

NT

163.333 JUNE

1 0 500

15/10

1994

.00

.00

(3.22)

J. O. V. & Co.

JOVC

NT

508.200 JUNE

NIL

1 0 500

24/03

1994

.00

.00

(0.03)

Prudential Discount & Guarantee House5.11.1.(b)(c)(e)N C PDGH

NT

100.000 JUNE

1 0 500

05/01

1992

.00

.00

(2.61)

Pak. Ind. & Comm.Leasing (*)5.11.1.(b)(e)(g)NC

PICL

NT

393.989 JUNE

1 0 500

26/12

1988

.00

.00

(1.52)

Prudential Investment Bank (*) 5.11.1.(b)(c)(e)(g)

PRIB

NT

100.000 JUNE

1 0 500

23/10

1990

.00

.00

(2.99)

5.11.1.(b)(e) NC

T2

1545.260

NIL

DAILY QUOTATIONS
Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

COMPANY / SECTOR

30

TUESDAY 01-09-2015

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURE LISTING RATE
2013/14
RS.
RS.
RS.

EQUITY INVESTMENT INSTRUMENTS

Dominion Stock Fund (*)5.11.1.(b)(g) NC

DOMF

NT

50.000 JUNE

1 0 500

23/12

1995

.00

.00

0.30

Investec Modaraba 1st (*)5.11.1.(b)(c)(g) NC

FIM

NT

30.000 JUNE

1 0 500

15/10

1994

.00

.00

9.19

Investec Mutual Fund (*)5.11.1.(b)(c)(g)NC INMF

NT

100.000 JUNE

1 0 500

15/10

1994

.00

.00

0.47*

Prudential Stocks Fund 5.11.1.(b)(d)(e)(g)

NT

60.000 JUNE

1 0 500

22/10

1991

.00

.00

0.11

T2

PUDF

240.000

1247006.914

47015227830

9913.74

TOTAL
GRAND
TOTAL

EPS

TOTAL

1256920.65

GRAND
TOTAL

63977000
47079204830

Calculated on the basis of

year end Capital.

EPS # EPS for year ended June 30, 2014.

T2

Settlement in Physical Scripts

through KSE.

NC

Eligible Security for CDC &

NCCPL

ALL SHARES INDEX REPORT (SECTOR WISE)

SECTOR NAME
Oil and Gas
Chemicals
Forestry (Paper and Board)
Industrial metals and Mining
Construction and Materials (Cement)
General Industrials
Electronic and Electrical Goods
Engineering
Industrial Transportation
Support Services
Automobile and Parts
Beverages
Food Producers
Household Goods
Lesiure Goods (Miscellaneous)
Personal Goods (Textile)
Tobacco
Health Care Equipment and Services
Pharma and Bio Tech
Media
Travel and Leisure
Fixed Line Telecommunication
Electricity
Multiutilities (Gas and water)
Commercial Banks
Non Life Insurance
Life Insurance
Real Estate Investment and Services
Real Estate Investment Trust
Financial Services
Equity Investment Instruments
Non Equity Inv Instruments
Software and Computer Services
Technology Hardware and Equipment
STOCK INDEX FUTURE CONTRACTS
FUTURE CONTRACTS
BONDS
IPO
Totals

MKT. Capitalization
Rs.
1251599600788.47
843528175649.16
15016046816.95
36576548522.81
585489399374.2791
114707860258.98
5544846157.2
84620891887.22
79222133735.7
15753467821.05
240031406407.46
30868879423.5
866250413138.49
64817787541.86
613637325
369178322938.79
335663172888
13944720872
216967889770.05
16425289014.9
57275104619.34
74561629444.44
333860690542.52
61343761392.9
1442556380962.93
129483945122.82
68263564288.52
2239134448.12
22881873000
54725844364.86
27002330450.98
0
13559322620.67
8047699953.27
0
80558.03
0
0
7482621852101.2691

Turnover

Traded Value
Rs.

Pre. Index

Cur. Index

N. Chg.

25367300
54529000
1646500
1398000
79272800
2304750
1800
806600
8571300
8293500
7644360
42350
6324780
14402500
0
7102820
2000
200
1001450
2856000
1161500
4129500
25647500
28618000
29435300
3056700
25300
13579000
137500
12717000
1314500
0
3151500
8996500
0
47180000
0
0
400717810

2683594449.5
4475974441
110562945
80334925
3002499133
74666967
331856
107917610
331512117
300375835
401641231.8
3484306.5
484695490
1182344720
0
263909567.5
2068006.5
55198
319683680.5
11805225
11794635
40253080
259830880
1118678070
512914655
176302517
2525280
102160235
1419325
266427610
15577675
0
240987750
182678550
0
5079962270
0
0
21848970236.3

12427.75
24037.49
26250.61
14292.41
56499.87
27179.22
37762.37
21180.53
28125.17
134454.11
50771.46
88831.35
76097.31
30441.14
13192.46
23612.93
81879.15
144823.81
41513.2
9258.47
18091.47
9200.21
28556.1
19887.28
13769.21
12058.13
36104.92
11361.74
9746.74
5929.34
9648.58
0
22105.22
46324.99
0
0
0
0

12591.27
23962.86
27032.75
14026.53
55927.32
26628.79
37801.18
20671.12
27092.22
127736.82
49953.55
91070.22
75806.11
29507.55
13192.46
23545.02
79819.54
146409.58
40851.77
8900.3
17579.3
9048.22
28436.89
20879.1
13580.16
11794.52
36022.95
10817.23
9709
5811.68
9522.64
0
22737.04
48025.56
0
0
0
0

163.52
-74.63
782.14
-265.88
-572.55
-550.43
38.81
-509.41
-1032.95
-6717.29
-817.91
2238.87
-291.2
-933.59
0
-67.91
-2059.61
1585.77
-661.43
-358.17
-512.17
-151.99
-119.21
991.82
-189.05
-263.61
-81.97
-544.51
-37.74
-117.66
-125.94
0
631.82
1700.57
0
0
0
0

%Mkt. Cpt. %T. Cpt.

16.7268
11.2732
.2007
.4888
7.8247
1.533
.0741
1.1309
1.0587
.2105
3.2079
.4125
11.5768
.8662
.0082
4.9338
4.4859
.1864
2.8996
.2195
.7654
.9965
4.4618
.8198
19.2788
1.7305
.9123
.0299
.3058
.7314
.3609
0
.1812
.1076
0
0
0
0

12.2825
20.486
.506
.3677
13.7421
.3417
.0015
.4939
1.5173
1.3748
1.8383
.0159
2.2184
5.4114
0
1.2079
.0095
.0003
1.4632
.054
.054
.1842
1.1892
5.12
2.3475
.8069
.0116
.4676
.0065
1.2194
.0713
0
1.103
.8361
0
23.2504
0
0

DAILY QUOTATIONS
COMPANY / SECTOR

Daily
Symbol TODAY'S Weighted
Code RATES
RS. Avg. Rate

TUESDAY 01-09-2015

31

JAN - AUG 2015

PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR
EPS
-UPHIGH LOW
CAPITAL ENDING
BOOK
(Rs)
OF
VALUE
LOT
TURNOVER
RATE
2013
2014
2015
(RS. IN MILLION)
CLOSURETM
2013/14
LISTING RATE
RS.
RS.
RS.

FUTURES CONTRACT (FUT )

Contract Period Monday August 24, 2015 to Wed. or Thus. 23 or 24 September 2015 and Settlement on Tuesday September 29, 2015.
Company
Pak Elektron Ltd.
Fauji Fertilizer Bin Qasim
Engro Corporation Limited
Fauji Cement Company Ltd.
Sui Southern Gas Co. Ltd.
D. G. Khan Cement Co. Limited
K-Electric Limited
Maple Leaf Cement Factory Limited
Sui Northern Gas Pipelines Ltd.
Engro Foods Ltd.
Bank Of Punjab Limited.
Engro Fertilizer Limited
Pakistan State Oil Co. Ltd.
Pak Petroleum Ltd.
Pakistan Telecommunication Company
Oil & Gas Dev.Co
Pakcem Limited
Adamjee Insurance Co. Ltd.
Fauji Fertilizer Company Limited.
Lucky Cement Limited
Cherat Cement Company Limited
Pioneer Cement Limited
Pak Petroleum Ltd.
Nishat Mills Ltd.
Nishat (Chunian) Limited
Attock Refinery Ltd.
Fatima Fert.Co.
Askari Bank Limited
Arif Habib Corporation
Faysal Bank Limited
National Bank Of Pakistan
Hum Network Limited
United Bank Ltd.
Kot Addu Power
Engro Powergen Qadirpur Ltd
Askari Bank Ltd.
Habib Bank Ltd
NCL-COCT
Hub Power Company Limited
AICL-CSEP
AKBL-CSEP
BAHL-CSEP
FCCL-CSEP
FFC-CSEP
FABL-CSEP
KAPCO-CSEP
NML-CSEP
SNGP-CSEP
UBL-CSEP
AICL-COCT
AKBL-COCT
Bank Al-Falah Ltd.
OGDC-CSEP
PTC-CSEP
NBP-CSEP
OGDC-COCT
NBP-COCT
PTC-COCT
OGDC-CNOV
PTC-CNOV
NBP-CNOV
PPL-CSEP
PSO-CSEP
ENGRO-CSEP
FFBL-CSEP
HUBC-CSEP
LUCK-CSEP
BAFL-CSEP
PPL-COCT
PSO-COCT
ENGRO-COCT
BOP-COCT
FFBL-COCT
HUBC-COCT
LUCK-COCT
BAFL-COCT
AHSL-CNOV
PPL-CNOV
PSO-CNOV
ENGRO-CNOV
BOP-CNOV
FFBL-CNOV
HUBC-CNOV
LUCK-CNOV
BAFL-CNOV
DGKC-CSEP
FCCL-COCT
FFC-COCT
FABL-COCT
KAPCO-COCT
NML-COCT
SNGP-COCT
UBL-COCT
AICL-CNOV
AKBL-CNOV
ATRL-CNOV
FCCL-CNOV
FFC-CNOV
FABL-CNOV
HBL-CNOV
KAPCO-CNOV
NML-CNOV
SNGP-CNOV
UBL-CNOV
DGKC-COCT
DGKC-CNOV
NCL-CNOV
FATIMA-COCT
FATIMA-CNOV
EFOODS-CNOV
NCL-CSEP
FATIMA-CSEP
EFOODS-COCT
MLCF-COCT
PIOC-COCT
PKGP-COCT
SSGC-COCT
KEL-CNOV
MLCF-CNOV
PAEL-CNOV
MLCF-CSEP
PIOC-CSEP
PKGP-CSEP
SSGC-CSEP
BOP-CSEP
EFOODS-CSEP
CHCC-CSEP
CHCC-COCT
PIOC-CNOV
SSGC-CNOV
CHCC-CNOV
SEARL-CSEP
EFERT-CSEP
PAEL-CSEP
GATM-CSEP
KEL-CSEP
PAKCEM-CSEP
EFERT-COCT
KEL-COCT
PAKCEM-COCT
PAEL-COCT
SEARL-COCT
EFERT-CNOV
EPQL-CNOV
HUMNL-CNOV
PAKCEM-CNOV

Symbol Code
PAEL-SEP
FFBL-SEP
ENGRO-SEP
FCCL-SEP
SSGC-SEP
DGKC-SEP
KEL-SEP
MLCF-SEP
SNGP-SEP
EFOODS-SEP
BOP-SEP
EFERT-SEP
PSO-SEP
PPL-SEP
PTC-SEP
OGDC-SEP
PAKCEM-SEP
AICL-SEP
FFC-SEP
LUCK-SEP
CHCC-SEP
PIOC-SEP
PPL-SEPB
NML-SEP
NCL-SEP
ATRL-SEP
FATIMA-SEP
AKBL-SEP
AHCL-SEP
FABL-SEP
NBP-SEP
HUMNL-SEP
UBL-SEP
KAPCO-SEP
EPQL-SEP
AKBL-SEPB
HBL-SEP
NCL-COCT
HUBC-SEP
AICL-CSEP
AKBL-CSEP
BAHL-CSEP
FCCL-CSEP
FFC-CSEP
FABL-CSEP
KAPCO-CSEP
NML-CSEP
SNGP-CSEP
UBL-CSEP
AICL-COCT
AKBL-COCT
BAFL-SEP
OGDC-CSEP
PTC-CSEP
NBP-CSEP
OGDC-COCT
NBP-COCT
PTC-COCT
OGDC-CNOV
PTC-CNOV
NBP-CNOV
PPL-CSEP
PSO-CSEP
ENGRO-CSEP
FFBL-CSEP
HUBC-CSEP
LUCK-CSEP
BAFL-CSEP
PPL-COCT
PSO-COCT
ENGRO-COCT
BOP-COCT
FFBL-COCT
HUBC-COCT
LUCK-COCT
BAFL-COCT
AHCL-CNOV
PPL-CNOV
PSO-CNOV
ENGRO-CNOV
BOP-CNOV
FFBL-CNOV
HUBC-CNOV
LUCK-CNOV
BAFL-CNOV
DGKC-CSEP
FCCL-COCT
FFC-COCT
FABL-COCT
KAPCO-COCT
NML-COCT
SNGP-COCT
UBL-COCT
AICL-CNOV
AKBL-CNOV
ATRL-CNOV
FCCL-CNOV
FFC-CNOV
FABL-CNOV
HBL-CNOV
KAPCO-CNOV
NML-CNOV
SNGP-CNOV
UBL-CNOV
DGKC-COCT
DGKC-CNOV
NCL-CNOV
FATIMA-COCT
FATIMA-CNOV
EFOODS-CNOV
NCL-CSEP
FATIMA-CSEP
EFOODS-COCT
MLCF-COCT
PIOC-COCT
PKGP-COCT
SSGC-COCT
KEL-CNOV
MLCF-CNOV
PAEL-CNOV
MLCF-CSEP
PIOC-CSEP
PKGP-CSEP
SSGC-CSEP
BOP-CSEP
EFOODS-CSEP
CHCC-CSEP
CHCC-COCT
PIOC-CNOV
SSGC-CNOV
CHCC-CNOV
SEARL-CSEP
EFERT-CSEP
PAEL-CSEP
GATM-CSEP
KEL-CSEP
PAKCEM-CSEP
EFERT-COCT
KEL-COCT
PAKCEM-COCT
PAEL-COCT
SEARL-COCT
EFERT-CNOV
EPQL-CNOV
HUMNL-CNOV
PAKCEM-CNOV

Previous Rate
91.37
66
321.03
36.83
43.1
146.36
8.15
76.36
33.28
164.57
9.34
94.84
337.31
140.07
19.37
144.59
20.39
57.26
137.84
532.86
89.68
90.27
137.18
111.6
39.62
211.32
49.07
23.85
52.82
16.65
53.56
17.74
165.07
96
37.78
22.97
214.49
39.82
97.43
57.17
23.97
44.34
36.7
138.92
16.39
96.01
111.16
33.26
165.23
57.77
24.22
28
144.91
19.27
53.39
146.42
53.95
19.47
147.63
19.63
54.4
140.7
335.41
324.07
66.63
102.9
532.87
28.08
142.17
338.91
327.46
9.39
67.32
103.98
538.44
28.37
53.79
143.35
341.72
330.17
9.47
67.88
104.84
542.9
28.61
146.11
37.08
140.37
16.56
97.01
112.33
33.61
166.96
58.25
24.42
218.38
37.39
141.53
16.7
228.82
97.81
113.26
33.88
168.34
147.64
148.87
40.15
49.57
49.98
167.57
39.41
49.06
166.2
76.85
91.09
29
43.35
8.28
77.48
92.87
76.05
90.15
28.7
42.9
9.29
164.48
89.35
90.29
91.85
43.71
91.04
398.28
95.79
91.16
47.22
8.12
20.3
96.8
8.21
20.51
92.11
402.45
97.6
38.1
18.07
20.68

Highest
91.01
64.65
333.63
37
45.25
148
8.15
76.7
34.94
167.23
9.35
97.9
341.75
146.45
19.74
151.81
20.6
57.2
134.69
543.8
90.75
90.47
143.94
111.25
38.9
214
50.45
23.7
51.35
16.5
53.8
17.65
166.5
96
37.5
22.71
215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Lowest

Last Rate

86.81
62.8
316
35.9
44
143.75
7.9
74.3
34.1
162.5
8.93
94.39
321
139.51
19
146.11
19.38
55.5
132.01
529.05
88.4
88.03
137.01
108.5
37.95
204.6
49.73
23
51
16.25
53.25
17.3
165.5
96
36.99
22.71
215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

86.85
63.11
328.06
36.36
45.25
145.73
7.96
74.82
34.94
163.53
9
96.98
324.29
140.45
19.01
149.59
19.67
55.86
133.73
535.82
88.64
88.46
137.63
108.97
38.08
206.07
50
23.02
51.35
16.5
53.25
17.3
166.5
96
36.99
22.71
215
38.38
97.3
55.77
23.24
43.94
36.32
134.58
16.34
96.15
108.8
34.91
166.22
56.35
23.49
28.09
149.2
18.96
53.4
150.77
53.96
19.16
152.01
19.32
54.4
141.16
323.74
331.6
63.66
102.77
535.57
28.08
142.64
327.12
335.07
9.05
64.32
103.84
541.17
28.37
51.93
143.82
329.83
337.84
9.13
64.85
104.7
545.65
28.61
145.68
36.7
135.98
16.51
97.15
109.94
35.28
167.96
56.82
23.68
213.55
37.01
137.11
16.65
224.71
97.96
110.85
35.57
169.35
147.2
148.42
38.7
50.47
50.88
166.42
37.98
49.94
165.05
75.37
89.13
29.41
45.5
8.1
75.99
88.31
74.59
88.21
29.11
45.03
8.96
163.34
88.39
89.31
89.87
45.87
90.05
380.12
98.11
86.68
45.6
7.95
19.58
99.14
8.03
19.78
87.58
384.1
99.96
37.52
17.36
19.94

No. of Contracts
22136
9979
9953
8662
7083
5584
4394
4291
3699
2450
2122
2046
1780
1682
1377
1297
1269
759
619
567
449
390
354
299
288
208
206
182
72
65
43
22
16
12
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

94360

DAILY QUOTATIONS

32

TUESDAY 01-09-2015

S E C U R I T I E S O F L I S T E D C O M PA N I E S
ACQUISITION OF SHARES
Acquisition of Shares

Last Date of
Acceptance

TERM FINANCE CERTIFICATES (TFC)

No. of Shares

Askari General
Insurance Co.
Ltd.

25.50

7,926,242

20.41

06-09-2015
to
12-09-2015

Elixer
Securities
Pakistan
(Pvt) Ltd.

8th Floor, Dawood Centre,

M.T. Khan Road, Karachi.
Tel: 111-354-947

Grays of
Cambridge (Pak)
Ltd.

55.00

1,946,718

26.5

05-09-2015
to
11-09-2015

AKD
Securities
Ltd.

Room No. 533-534,

Stock Exchange Bldg.,
Stock Exchange Road,
Karachi.
Tel: 32446611 Fax: 32426429

COMPANY

From

To

Dividend
T+2
Bonus/ Last Date
Right Cum Price

Name

T+1 (Cum Price

From

To

Address

T+2
Start Date AGM / Time City
Ex- Price EOGM

MCB Bank Ltd.

02-09-2015 09-09-2015

40% (ii)

25-08-2015 26-08-2015 31-08-2015

01-09-2015

Jubilee Life Inurance

03-09-2015 09-09-2015

30% (i)

26-08-2015 27-08-2015 01-09-2015

02-09-2015

Abbott Lab.

04-09-2015 11-09-2015

100% (i)

27-08-2015 28-08-2015 02-09-2015

03-09-2015

Jubilee Gen. Insurance

08-09-2015 14-09-2015

15% (i)

31-08-2015 01-09-2015 04-09-2015

07-09-2015

Habib Metropolitan Bank

08-09-2015 14-09-2015

20% (i)

31-08-2015 01-09-2015 04-09-2015

07-09-2015

P. I. B. T. L.

08-09-2015 15-09-2015

34% R

31-08-2015 01-09-2015 04-09-2015

07-09-2015

Nestle Pakistan

08-09-2015 15-09-2015

500% (i)

31-08-2015 01-09-2015 04-09-2015

07-09-2015

International Ind.

09-09-2015 18-09-2015

25% (F)

01-09-2015 02-09-2015 07-09-2015

08-09-2015 18-09-2015 11:00

Askari Bank Ltd.

09-09-2015 15-09-2015

10% (i)

01-09-2015 02-09-2015 07-09-2015

08-09-2015

Saif Power Ltd.

09-09-2015 15-09-2015

7.50% (ii)

01-09-2015 02-09-2015 07-09-2015

08-09-2015

KHI

Dawood Hercules

09-09-2015 16-09-2015

120% (i)

01-09-2015 02-09-2015 07-09-2015

08-09-2015

Engro Fertilizers

10-09-2015 18-09-2015

15% (i)

02-09-2015 03-09-2015 08-09-2015

09-09-2015

Habib Bank Ltd.

10-09-2015 16-09-2015

35% (ii)

02-09-2015 03-09-2015 08-09-2015

09-09-2015

P. I. C. T. L.

10-09-2015 17-09-2015

70% (ii)

02-09-2015 03-09-2015 08-09-2015

09-09-2015

Attock Petroleum

11-09-2015 18-09-2015

220% (F)

03-09-2015 04-09-2015 09-09-2015

10-09-2015 18-09-2015 11:30 RWP

Fauji Fertilizer Bin Qasim

11-09-2015 17-09-2015

7.50% (i)

03-09-2015 04-09-2015 09-09-2015

10-09-2015

Arif Habib Ltd.

11-09-2015 19-09-2015

70% (F)

03-09-2015 04-09-2015 09-09-2015

10-09-2015 19-09-2015 10:30

National Refinery

11-09-2015 21-09-2015

100% (F)

03-09-2015 04-09-2015 09-09-2015

10-09-2015 21-09-2015 4:00

50% (F)

03-09-2015 04-09-2015 09-09-2015

10-09-2015 18-09-2015 10:45 RWP

Pakistan Oilfields

11-09-2015 18-09-2015

250% (F)

03-09-2015 04-09-2015 09-09-2015

10-09-2015 18-09-2015 10:00 RWP

11-09-2015 17-09-2015

20% R

03-09-2015 04-09-2015 09-09-2015

10-09-2015

12-09-2015 18-09-2015

250% (F)

04-09-2015 07-09-2015 10-09-2015

11-09-2015

18-09-2015 10:30

KHI

Mari Petroleum

12-09-2015 18-09-2015

15% (F)

04-09-2015 07-09-2015 10-09-2015

11-09-2015

18-09-2015 10:00

ISL

Attock Cement

14-09-2015 21-09-2015

105% (F)

04-09-2015 07-09-2015 10-09-2015

11-09-2015

21-09-2015 2:30

KHI

Atlas Battery

14-09-2015 28-09-2015

120% (F)

04-09-2015 07-09-2015 10-09-2015

11-09-2015

28-09-2015 10:00

KHI

Service Industries

15-09-2015 22-09-2015

125% (i)

07-09-2015 08-09-2015 11-09-2015

14-09-2015

Hascol Petroleum

15-09-2015 21-09-2015 15% (i) 20% B 07-09-2015 08-09-2015 11-09-2015

14-09-2015

EFU General Ins.

15-09-2015 21-09-2015

10% (ii)

07-09-2015 08-09-2015 11-09-2015

14-09-2015

EFU Life Assurance

15-09-2015 21-09-2015

10% (ii)

07-09-2015 08-09-2015 11-09-2015

14-09-2015

Unilever Pakistan Foods

16-09-2015 22-09-2015

540% (i)

08-09-2015 09-09-2015 14-09-2015

15-09-2015

Engro Corporation

15-09-2015 22-09-2015

40% (ii)

07-09-2015 08-09-2015 11-09-2015

14-09-2015

First Habib Modaraba

17-09-2015 24-09-2015

22% (F)

09-09-2015 10-09-2015 15-09-2015

16-09-2015 21-09-2015 3.00

KHI

Pakistan Cables

17-09-2015 30-09-2015

30% (F)

09-09-2015 10-09-2015 15-09-2015

16-09-2015 30-09-2015 11:00

KHI

Pakistan Petroleum

18-09-2015 30-09-2015

40% (F)

10-09-2015 11-09-2015 16-09-2015

17-09-2015 30-09-2015 10:00

KHI

Standard Ch. Bank

18-09-2015 24-09-2015

7.50% (i)

10-09-2015 11-09-2015 16-09-2015

17-09-2015

Pak Elektron

20-09-2015 27-09-2015 12.50% (i)

11-09-2015 14-09-2015 17-09-2015

18-09-2015

Hub Power Co.

21-09-2015 05-10-2015

55% (F)

11-09-2015 14-09-2015 17-09-2015

18-09-2015 05-10-2015 10.30

KHI

General Tyre

21-09-2015 29-09-2015

70% (F)

11-09-2015 14-09-2015 17-09-2015

18-09-2015 29-09-2015 11:00

KHI

Habib-ADM

21-09-2015 03-10-2015

60% (F)

11-09-2015 14-09-2015 17-09-2015

18-09-2015 03-10-2015 11:30

KHI
LHR

Crescent Steel

22-09-2015 28-09-2015

7% (F)

14-09-2015 15-09-2015 18-09-2015

21-09-2015 28-09-2015 12:00

Crescent Steel H

22-09-2015 28-09-2015

25% R

14-09-2015 15-09-2015 18-09-2015

21-09-2015

Linde Pakistan

22-09-2015 28-09-2015 12.50% (i)

14-09-2015 15-09-2015 18-09-2015

21-09-2015

Fauji Fertilizer Co.

23-09-2015 29-09-2015 17.50% (ii)

15-09-2015 16-09-2015 21-09-2015

22-09-2015

Indus Motor Co.

23-09-2015 06-10-2015

15-09-2015 16-09-2015 21-09-2015

22-09-2015 06-10-2015 9:00

400% (F)

H BANK ALFALAH LIMITED (5TH ISSUE)

H NIB BANK LIMITED (2ND ISSUE)
H SONERI BANK LIMITED (2ND ISSUE)

28-09-2015 05-10-2015

59% R

16-09-2015 17-09-2015 22-09-2015

23-09-2015

29-09-2015 05-10-2015

150% (F)

17-09-2015 18-09-2015 23-09-2015

28-09-2015 05-10-2015 12:30

KHI

Dynea Pakistan

29-09-2015 05-10-2015

50% (F)

17-09-2015 18-09-2015 23-09-2015

28-09-2015 05-10-2015 2:00

KHI

(#) Extra Ordinary General Meeting.

(H) Crescent Steel : Right issue at a premium of Rs. 48/- per share.

4989
1626.92
0
5000
5000
3300
0
4988
5000
5000
5000
10000
10000
1948.6
4991.95
275.02

28-02-2015
20-09-2015
05-03-2013
10-01-2016
10-01-2016
17-12-2015
12-08-2015
12-11-2015
17-09-2015
19-09-2015
19-09-2015
10-09-2015
10-09-2015
13-04-2014
27-10-2015
08-02-2015

BAFLTFC5
NIBTFC2
SNBLTFC2

1
1
1

101.6333
98
100

4995
4998
5000

20-02-2016
19-12-2015
08-01-2016

NATIONAL SAVINGS BONDS (10 YEARS)

NSB10Y1

100

10000

29-01-2016

Note : The rates of TFCs are applicable for August 31, 2015.

DEBT SECURITIES LISTED ON OVER-THE-COUNTER (OTC) MARKET

Security Name
Engro Fertilizers Limited
Engro Fertilizers Limited
Pakistan Mobile Comm. Ltd.
Jahangir Siddiqui & Co. Ltd.

Symbol

Mkt.
Lot

EFLTFC4
EFLTFC5
PMTFC7
JSTFC6

*
*
*
*

Quote by Market Maker (Rs.)

Bid
Offer

98.50
97.50
99.75
100.00

101.00
100.50
102.50
102.25

Tenure

Outstand
Principal
(Rs.)

Perpetual
Perpetual
4 Years
4 Years

4 Billion
2 Billion
2 Billion
1 Billion

NOTE : ( ) Minimum Amount for trading in EFLTFC4 & EFLTFC5 is Rs. 1 Million
( ) Minimum Amount for trading in OLPLTFC5 is Rs. 1 Million
( ) Minimum Amount for trading in PMTFC7 is Rs. 1 Million

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

Year
Ending

Extension
Granted by SECP

31-03-2015

17-08-2015

C O M PA N Y

Exide Pakistan Limited

COMPANIES UNDER SUSPENSION

Date of
Suspension

C O M PA N Y
Karim Cotton
Standard Insurance
Ayaz Textile
Mohib Exports
National Fibres
Cass Pak Industries
Pan Islamic Steamship
Schon Textiles
Regal Ceramics
Azmat Textile
Kaiser Arts & Krafts
Beema P akistan
Business & Industrial Insurance
Adil Textile Mills Ltd.
Prudential Inv. Bank Ltd.
Progressive Insurance Co. Ltd.
National Asset Leasing Corp.
Zeal-Pak Cement
Noor Silk Mills Ltd.ww
Pak Ind. Comm. Leas.
Dadabhoy Sack Ltd.
Nina Industry
Dominion Stock Fund
Investec Mutual Fund
Al-Mal Sec & Services
Investec Securities
1st Investec Modaraba
Usman Textile Mills Ltd.
Azgard Nine (Prefrence)
Pakistan Guarantee Ins. Co. Ltd.
Extraction (Pakistan) Limited
Medi Glass Limited
Mineral Grinding Mills Limited
Abson Industries Limited
Prudential Stocks Fund Limited
Quality Steel Works Limited
English Leasing Limited
Sunshine Cotton Mills Limited
Sadoon Textile Industries Ltd.
Hakkim Textile Mills Limited
Suraj Ghee Industries Limited
Hallmark Insurance Company Ltd.
Prudential Dis. & G. House Limited
Security Leasing Corporation (Pref)
Al-Azhar Textile Mills Ltd.

02-10-2000
16-07-2001
16-07-2001
16-07-2001
13-08-2001
23-07-2002
23-07-2002
09-05-2005
18-07-2005
18-07-2005
18-07-2005
03-05-2007
05-03-2008
31-03-2008
05-09-2008
30-01-2009
24-03-2009
13-07-2009
11-08-2009
26-10-2009
26-10-2009
26-10-2009
26-10-2009
26-10-2009
17-11-2009
17-11-2009
17-11-2009
17-11-2009
20-11-2009
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
16-08-2010
19-08-2011
16-02-2012

C O M PA N Y
Al-Qaim Textile Mills Ltd.
Hashmi Can Company Ltd.
Zahur Cotton Mills Ltd.
1st Constellation Modaraba
Javed Omer Vohra & Co. Ltd.
Fatima Enterprises Ltd.
Globe Textile Mills (OE) Ltd.
Ishtiaq Textile Mills Ltd.
Saleem Sugar Mills Ltd.
Data Textiles Limited
Ganertech Pakistan Ltd.
Hajra Textile Mills Ltd.
Annoor Textile Mills Limited
Bela Automotives Limited
Dadabhoy Construction Technology Ltd.
Hamid Textile Mills Limited
Khurshid Spinning Mills Limited
Mehr Dastgir Textile Mills Limited
Morafco Industries Limited
Saleem Denim Industries Limited
Service Fabrics Limited
Taj Textile Mills Limited
Globe Textile Mills Limited
Colony Sarhad Textile Mills
Fateh Textile Mills
First Dawood Mutual Fund
Pak Leather Crafts Ltd.
S. G. Fibre Limited
Metropolitan Steel Corporation
Transmission Engineering Ind.
Husein Industries Limited
Gulistan Textile Mills Ltd.
Moonlite (Pak) Ltd.
(Colony) Thal Textile Mills Ltd.
Dawood Capital Management
Dewan Automotive Engineering
S. G. Power Ltd.
Dadabhoy Cement Industries
(TFC) Telecard Limited
Pak Oman Advantage Fund
(TFC3) Engro Fertilizers Ltd.
(TFC2) K-Electric Ltd.
(TFC2) Allied Bank Ltd.
Fazal Textile Mills Ltd.
Silver Star Insurance

C O M PA N I E S D E L I S T E D
Date of Delisting
COMPANY

COMPANY

(TFC) Orix Leasing Pakistan

(TFC2) Engro Corporation
(TFC-3) United Bank Ltd.
Central Forest Products
Quality Textiles Mills Ltd.
NAMCO Balanced Fund
(TFC) Faysal Bank Ltd.
(TFC2) Tameer Microfinance Bank
(TFC) Allied Bank Ltd.

22-10-2014
27-10-2014
19-11-2014
24-11-2014
24-11-2014
10-12-2014
05-01-2015
16-01-2015
27-01-2015

(TFC) National Savings Bonds 5 Year Maturities

(TFC) Engro Fertilizer (2nd Issue)
(TFC) Bank Al-Habib Ltd. 2nd Issue
KASB Bank Limited
K-Electric Limited (Sukuk-1)
Sind Fine Textile Mills Ltd.
Libaas Textile Limited
National Asset Leasing Corporation
Caravan East Fabrics Ltd.

Date of
Suspension
16-02-2012
16-02-2012
16-02-2012
24-02-2012
01-03-2012
22-03-2012
22-03-2012
22-03-2012
02-05-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2012
01-08-2013
07-03-2013
26-03-2013
11-04-2013
11-04-2013
09-12-2013
09-12-2013
09-12-2013
06-01-2014
17-03-2014
08-12-2014
08-12-2014
08-12-2014
20-03-2015
13-04-2015
04-05-2015
07-05-2015
01-06-2015
03-08-2015
13-08-2015
17-08-2015
01-09-2015

Date of Delisting
18-02-2015
06-03-2015
15-04-2015
11-05-2015
18-05-2015
25-05-2015
26-05-2015
27-07-2015
14-09-2015

COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH

CENTRAL DEPOSITORY SYSTEM
Trading
Last date of
1st Settlement
Company
Eligibility Date Physical Settlement
date through CDS
Commencement

Contd Annexure A Sheet

98.1339
94
100
109
115.2571
95.8649
100
100
100
102.42
104.9627
100
100
37
100
328.45

(Denomination of Rs. 10,000 each)

Nazir Cotton Mills

I N D I C AT I O N S :

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

NATIONAL SAVINGS BONDS

Ghani Value Glass

ABLTFC2
ANLTFC2
AZLCLTFC2
ENGROSC
ENGROSC2
EFLTFC
KELTFC2
KELTFC3
KELSC4
KELSC2
KELSC3
PRLTFC
PRLTFC2
SPLCTFC3
SMBLTFC
TELETFC

H For details please refer the Prospectus.

KHI

Agriauto Industries

TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY

CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP

KHI

11-09-2015 18-09-2015

Jahangir Siddiqui & Co.

ALLIED BANK LIMITED (2nd Issue)

AZGARD NINE LIMITED
AL-ZAMIN LEASING CORPORATION (2ND ISSUE)
ENGRO CORPORATION LIMITED (SUKUK-1)
ENGRO CORPORATION LIMITED (SUKUK-2)
ENGRO FERTILIZERS LIMITED (3rd ISSUE)
K-ELECTRIC LIMITED (2ND ISSUE)
K-ELECTRIC LIMITED (3RD ISSUE)
K-ELECTRIC LIMITED (4TH SUKUK ISSUE)
K-ELECTRIC LIMITED (SUKUK-2)
K-ELECTRIC LIMITED (SUKUK-3)
PAKISTAN REFINERY LIMITED (1ST ISSUE)
PAKISTAN REFINERY LIMITED (2ND ISSUE)
SAUDI PAK LEASING COMPANY LIMITED
SUMMIT BANK LIMITED (1ST ISSUE)
TELECARD LIMITED

KHI

Attock Refinery

Colgate-Palmolive

Next
Coupon
Date

Outstanding
Mkt. Market Quote
Lot in Notional 100 Principle in Rs.

(Denomination of Rs. 5,000 each)

Buying Agent

Purchase
Price (PKR)

Company

Symbol

26-03-2015

29-04-2015

04-05-2015

NATURE OF DEFAULTS
Reg. No.

5.11.1. (a)

Reg. No.
Reg. No.
Reg. No.
Reg. No.
Reg. No.

5.11.1.
5.11.1.
5.11.1.
5.11.1.
5.11.1.

=
=
=
=
=

Failed to commence commercial production/business for three years from the

date of formal listing.
Failed to hold Annual General Meeting for 2 consecutive years.
Winding-up proceedings has been initiated.
Official Liquidator / Liquidator has been appointed.
Failed to pay the Annual Listing Fee for 2 years / penalty / any other dues.
Refuse to join CDS.

CDS eligibility has been revoked by the CDC

(b)
(c)
(d)
(e)
(g)