newsletter summer 2010 - cdccdcpakistan.com/.../uploads/publications/newsletter_summer_2010.pdf ·...

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Con

ten

ts

CDC's 4th Business Continuity Drill held on a Weekday

Roundup of Developments in Investor Account Services

CDC sponsors Leadership and Management Conference

Direct Credit of Dividend through Bank Mandate Functionality

CDC's Chief Internal Auditor speaks at ICAPs Seminar

CDC - IT Minds becomes Microsoft Gold Certified Partner and IBM

Premier Business Partner

CDC to provide Trustee & Custodial Services to Three More Funds of

Pakistan's Leading AMCs

CDC expands its Share Registrar Services (SRS) Portfolio of Companies

Do You Know?

Frequently Asked Questions

CDS Updates

Notice Board

Statistical Highlights

Custodian SlateTThhee 22001100

CDC conducted the first successful full-day Business

Continuity drill on a regular working day i.e. Wednesday,

June 16, 2010. This was the first instance in the history of

CDC's operations that a full-fledged drill was performed in

the middle of the week when the operational load was at the

maximum. The drill was planned to assess the ability of the

company to resume all critical operations from disaster

recovery / alternate sites in minimum possible time without

compromising on quality of services in the event of a disaster.

The exercise turned out to be a total success as all core

objectives regarding recommencement of operations and

continuity of services including customer services were met

as per the drill plan.

Due to an efficiently implemented BCP plan, CDC is now

completely and effectively disaster tolerant. The company is

confident that in case of an unforeseen disaster, not only all

customer information and critical software systems will remain

safe but all services and important functions will also resume

operations in the shortest possible time.

Business Continuity Planning is defined as advanced planning

and arrangements to ensure continuity of critical functions of

an organization in case of a disaster. As a reliable and responsible

institution of national stature, CDC is one of the very few

organizations in Pakistan that have implemented a fully functional

Business Continuity Program (BCP). Supported by backup sites

and disaster recovery capabilities, the BCP ensures minimum

disruption and continuity of services in case of any disaster.

Roundup of Developments in

Investor Account Services

Being a customer-centric organization, CDC has always been

proactive not only towards providing quality services to its

IAS Account Holders but also keeping them updated about

the various initiatives taken by CDC for customers' benefit

and convenience. Following are some of the important

developments/guidelines with respect to IAS:

eStatements

CDC has initiated various channels for its valuable clients to

keep them updated about their account information. These

channels include previously introduced CDC access IVR, Web

and SMS alert services. CDC access IVR and Web are provided

free of cost to the Investor Account Holders whereas SMS alerts

are charged @ Rs. 25 per month.

Inline with our commitment to customer convenience, another

free-of-cost, value-added facility has been introduced namely

eStatements which enables CDC to send Account Balance

Statements through email on a monthly basis to those Investor

Account Holders who have provided their email addresses to

CDC. IAS clients can avail the highly convenient service by

providing their email address either through CDC access

Registration Form or by providing a written request to CDC.

IAS Centralized Operations in Karachi:

CDC is now offering complete Investor Account Services,

including Account Opening and Deposit of Securities from

its purpose-built, state-of-the-art, conveniently located head

office at CDC House, 99 B, Block 'B', S.M.C.H.S., Shahra-

e-Faisal, Karachi. This initiative has enabled CDC to provide

complete portfolio of services from one location. Clients may

therefore approach CDC House on main Shara-e-Faisal to

enjoy the facility of availing all services from one location.

CDC sponsors Leadership andManagement ConferenceCDC sponsored the Leadership and Management Conference

organized by the Pakistan Society of Human Resource

Management (PSHRM) at a local hotel. Professionals from

all walks of life attended and appreciated the valuable insight

shared by the panel of speakers. Prominent speakers included,

Dr. Ishrat Hussain, Dean & Director - IBA, Larry Hochman,

a European business speaker and David Taylor, a business

management and motivational author.

A Comprehensive Test of Operational Capabilities

CDC's 4th Business Continuity Drill held on a Weekday

Availing Convenience of Direct

Credit of Dividend through Bank

Mandate Functionality

Central Depository System (CDS) not only provides

convenience to its clients through custody and movement of

electronic book-entry securities but also offers various other

features which makes it extremely easy for clients to manage

their securities portfolio. One such feature is called Bank

Mandate.

Through Bank Mandate functionality, account holders (both

IAS as well as Sub-Account) can have their dividends directly

credited in their bank accounts by providing their bank account

details at the time of account opening or subsequently through

a written request.

The importance of this highly convenient option is immense

as physical mode of receipt of dividends entails the risks of

wrong delivery, misplacement and/or loss of dividend warrant

causing inconvenience to the account holders. Bank Mandate

functionality provides a seamless option of receiving the

dividends directly in ones bank account thereby saving the

time and hassle involved in deposit and clearance of the

dividend warrant. We strongly recommend account holders

to use this facility to avoid unnecessary inconvenience.

CDC's Chief Internal Auditor speaks

at Seminar on Internal Audit's Role

in Modern Corporate Governance

& Business Sustainability

Mr. Fazal Hussain Gaffoor, Chief Internal Auditor of CDC,

participated as speaker in the seminar on Internal Audit's Role

in Modern Corporate Governance and Business Sustainability.

The event was organized by The Southern Regional Committee

of the Institute of Chartered Accountant of Pakistan on

May 11, 2010.

Mr. Gaffoor, in the light of scandals such as Enron and World

Com, apprised the audience regarding the evolving role of

internal audit function in the modern day organization. He

was of the view that Internal Audit, apart from its statutory

audit role, is also responsible for evaluating and improving

the risk management and governance processes within an

organization. He also apprised the audience regarding various

components of corporate governance and the role internal

audit can play to ensure its effectiveness.

Mr. Gaffoor also emphasized that the concept of business

sustainability is gaining importance and now only those

organizations will be able to ensure long term sustainability

which care for the rights of all stakeholders and not just the

shareholders. He also highlighted the importance of

environmental issues and how ignorance of the same can

affect sustainability of operations.

CDC - IT Minds becomes Microsoft

Gold Certified Partner and IBM

Premier Business Partner

CDC's Technology Services Group (TSG), now known as IT

Minds, has become Gold Certified Partner of Microsoft and

an Premier Business Partner of IBM within only in its sixth

month of operations. This achievement in such a short period

of time speaks volumes for the skills, expertise and experience

of CDC's IT team.

Within a short period of its inception last year, CDC Technology

Services Group (TSG) has been able to win strategic projects

for providing technology consultancy and implementation

services as well as training to a variety of esteemed institutes

across the country. CDC's TSG customers include financial

institutions and other companies in the public sector.

CDC to provide Trustee & Custodial Services to

Three More Funds of Pakistan's Leading AMCs

In the second quarter of 2010 (Apr-Jun), CDC's Trustee & Custodial Services signed Trust

Deeds with Mutual Funds managed by Pakistan's leading Asset Management Companies.

Following are the details of the signings:

1. ABL Islamic Cash Fund

ABL Asset Management Company Limited signed a Trust Deed for the ABL Islamic

Cash Fund with Central Depository Company on June 23, 2010.

2. NAFA Asset Allocation Fund & NAFA Riba Free Savings Fund

National Fullerton Asset Management Limited signed Trust Deeds for its NAFA Asset

Allocation Fund & NAFA Riba Free Savings Fund with Central Depository Company

on June 29, 2010.


Standing (L-R): Mr. Sameer Beg, Manager Marketing - ABL AMC, Mr. Faisal Mangroria, Head of Internal

Audit - ABL AMC, Mr. Hassan Mehdi, Head of Registrar Services and Manager Operations - ABL AMC,

Mr. Iqleem-uz-Zaman, AGM Trustee and Custodial Services (Unit II) - CDC and Mr. Ahmad Lassi,

Manager Administration - ABL AMC.

Sitting (L-R): Syed Khalid Husain, Head of Business Development - ABL AMC, Mr. Abdul Samad, Head

of Trustee and Custodial Services (Unit II) and Share Registrar Services - CDC, Mr. Farid Khan (CFA),

CEO - ABL AMC, Mr. Mohammad Hanif Jakhura, CEO - CDC, Mr. Sulaiman Mehdi, COO - ABL AMC

and Mr. Kamran Ahmed Kazi, CFO and Company Secretary - CDC.

CDC expands its Share Registrar Services (SRS)

Portfolio of Companies

CDC's Share Registrar Services further expanded its portfolio of securities by signing

agreements with five more companies in the period of April - June 2010. With the new

signings the tally of companies with CDC SRS has increased to thirty two.

Following are the clients of CDCs Share Registrar Services:

AES Lal Pir (Private) LimitedAES Pak Gen (Private) CompanyArif Habib LimitedArif Habib Securities LimitedAskari Siddiqsons Development Company LimitedBOC Pakistan LimitedBolan Castings LimitedCherat Cement Company LimitedCherat Papersack LimitedCoastal Refinery Limited - PPSCFazal Textile Mills LimitedGadoon Textile Mills LimitedInvest Capital Investment Bank LimitedKhushhali Bank LimitedKhyber Tobacco Company LimitedKSB Pumps Company LimitedLucky Cement LimitedMartin Dow Pharmaceuticals (Pakistan) Limited - PPTFCMirpurkhas Sugar Mills LimitedMurree Brewery Company LimitedNational Bank of PakistanNational Investment Trust Limited - PPTFCNational Saving Bonds (3-year maturity - 1st Offer)National Saving Bonds (5-year maturity - 1st Offer)National Saving Bonds (10-year maturity - 1st Offer)National Transmission & Despatch Company Limited - PPTFCNBP Leasing LimitedNew Jubilee Life Insurance Company LimitedPakistan International Airlines CorporationPakistan Reinsurance Company LimitedSana Industries LimitedTPL Trakker Limited

1234567891011121314151617181920212223242526272829303132

Do You Know?

On CDC's Corporate Website (www.cdcpakistan.com), the Drop Down menu of Investor Account Services

(IAS) leads you to a comprehensive resource of information about the Features & Benefits, Fee Structure,

Time Schedule, Terms & Conditions and addresses of IAS branches. Prospective customers can conveniently

refer to and download updated guidelines to open individual and corporate investor accounts as well as the

procedure to subscribe unpaid rights. Complete individual and corporate investor account opening packages

are also available for download.

Path:

[Home (Landing Page) - Core Businesses - Investor Account Services (IAS)]


What is Bank Mandate and how it can be opted

for?

Bank Mandate is an optional facility for CDC Investor Account

holders through which they can have their cash dividends

directly credited in the designated bank account. If you wish

to avail the same, please submit a written request duly signed

by the authorized signatories of Investor Account mentioning

the following details:

a. Bank Account Title

b. Bank Name and Branch

c. Bank Account Number

d. Bank's Address

What are the instruments through which I can

deposit money in Investor Account?

You can deposit money in your Investor Account through the

following instruments:

a. Cash

b. Cheque

c. Demand Draft

d. Pay Order

You can make the cash deposit at Investor Account Service -

Finance Counter at CDC Offices or you can deposit money

directly in CDC's bank account. The pay order / cheque / demand

draft is to be made in the name of Central Depository Company

of Pakistan Limited and can be sent through courier to the

Frequently Asked Questions

respective CDC office where you are maintaining your Investor

Account. Please note that these instruments should be cashable

where CDC branches exist i.e. Karachi, Lahore and Islamabad.

How can I deposit money directly in CDC's

bank account for onward crediting in Investor

Account?

CDC's Bank Account details for deposit of required amount

are as follows:

Bank Name: Habib Metropolitan Bank Ltd.

Account Number: 20311-714-103538

Account Title: Central Depository Company of

Pakistan Limited

Swift code: MPBLPKKA

Branch Address: Stock Exchange Branch, Stock

Exchange Road, Karachi.

Investor Account holders are requested to also intimate CDC

after the transaction so that the deposited amount is credited

into their respective IAS account.

How can I subscribe for e-statement facility?

Investor Account Holders have to provide their email address

to CDC through a duly signed request by the authorized

signatories of the Investor Account. You can also send us a

duly filled IAS Registration Details Updation Form, signed

by the authorized signatory(ies). You would start receiving

the e-statements on a monthly basis after the said updation.

Synchronization of UIN in CDS and NCCPL

Database

CDC is in the process of developing a mechanism for

movement of book-entry securities which would automate

the securities settlement thereby eliminating the use of the

Main Account. Under the proposed mechanism, in which

UIN would play a central role, book-entry securities will be

moved directly between Sub/House Accounts.

Since after the implementation of the said mechanism all Free

Delivery and Balance Order movements would be based on

UIN, it would be essential to have correct entry of UIN in

both CDS as well as NCCPL Database. After the

implementation of this mechanism, trading on stock exchanges

would not be possible until UIN available in both the above

mentioned systems is synchronized.

Therefore, in order to avoid any inconvenience after the said

implementation, Participants/Account Holders were requested

through a circular to ensure that the UINs entered in CDS are

the same as in NCCPL Database. For this purpose, the list of

un-synchronized Sub-Accounts under the Participant umbrella

can be obtained from CDC upon request for further action.

It should be ensured that the written request is duly signed

by the authorized signatories of the account.

Highlighting Registration Report

A new report has been introduced for the Participants by the

name of Highlighting Registration Report (available through

Highlighting Account Detail option). This report allows the

Participants to monitor any updations in the sub-account

registration details under their Participant umbrella as well

as enables them to view any accounts added under their

Participant umbrella during a particular period.

Prohibition of Parking of Book Entry Securities

in the main account at the End of Day

Participants and Account holders are provided with a Main

Account in the CDS, which is a transitory account by definition

in the CDC Regulations. All securities moved to and from

CDS accounts under a Participant umbrella pass through the

said account. CDC has time and again been emphasizing that

this account should be exclusively used as a transit account

and should be cleared at day end.

In this regard, a new Regulation 6.4A has been approved by

the Securities and Exchange Commission of Pakistan,

according to which no Book-entry Securities shall remain

parked in the Main Account of a Participant at the End of

Day. In other words, overnight parking of Book-entry Securities

in the Main Account of a Participant is prohibited.

Therefore, Participants must ensure that all securities held in

Main Account are transferred to the respective accounts or

Sub-Accounts before the End of Day.

Revised Procedures for Input of

Paid-up-Capital / Total Issue in CDS

The procedure of Input of Paid-up Capital / Total Issue in

CDS is an important area where some concerns were

highlighted by Issuers and their Registrars / Transfer Agents

from time to time. The main concern was related with the

requirement of provision of two separate auditors' certificate

to CDC i.e. first at the time of upload and subsequently at the

time of credit of securities. Most Issuers / R/TAs were of the

view that the requirement of providing two separate auditor's

certificates at two different stages should be waived as the

practice is not only costly but is also cumbersome.

In order to streamline the process and to make the mechanism

of increasing paid-up capital / total issue into CDS more

convenient, the procedures have been revised in order to

accommodate our valued clients.

According to the new procedures, Issuers are now required

to submit the said auditors' certificate only once at the time

of upload. Updated / revised version of the procedure has

already been placed on CDC corporate website for ready

reference.

CDS Updates


Gazette Notifications - Amendments in CDCPL Regulations

CDCPL Regulations relating to the following matters have been amended and published

in the official Gazette of Pakistan:

Circular: May 17, 2010: Amendments in CDCPL Regulations pertaining to section6.A titled Sending of Holding Balance Statements to Sub-Account Holders.

Circular: May 27, 2010: Amendments in CDCPL Regulations pertaining to the following:a. Provision of List of Beneficial Owners to the Issuers of Securities; and

b. Sending of Notice and Documents to Investor Account Holders

Note: An updated copy of CDC Regulations incorporating the above amendments hasbeen placed on CDC's Corporate Website (www.cdcpakistan.com) for ready reference.

Two Weekly Holidays

CDC Offices will remain closed on Saturdays as per Government of Pakistan's recent

announcement of two weekly holidays. However, keeping in mind the business needs

and convenience of our clients, CDC has revised its working hours for the 5-day working

week (Mon - Fri) i.e. 9:00 am to 5:45 pm. The revised CDS timings are as follows:

Notice Board

1

2

3

4

5

6

7

8

9

Deposit Activities

Withdrawal Activities

Open End Units Issuance, Transfer& Redemption

Unpaid Rights Subscription

Inter-Participant - FD

Intra Account Movement

Pledge Activities

Account Maintenance Activities

All Reports

S.No Activity

Designated Time Schedule of the Central Depository System (CDS)

For Karachi

Start Time End Time

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

5:45 PM

5:45 PM

5:45 PM

5:45 PM

6:00 PM

6:30 PM

6:30 PM

6:30 PM

6:30 PM

5:45 PM

5:45 PM

5:45 PM

5:45 PM

6:00 PM

6:30 PM

7:00 PM

6:30 PM

7:15 PM

(Mon to Fri) (Mon to Thurs) (Fri)

For Lahore & Islamabad

(Mon to Fri) (Mon to Fri)

Start Time End Time

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

5:45 PM

5:45 PM

5:45 PM

5:45 PM

5:15 PM

5:45 PM

5:45 PM

5:45 PM

5:45 PM


Security Name Live DateSr.# Security TypeSecurity Symbol

1

2

3

4

5

6

7

8

Pak Oman Asset Management Company Limited

Amtex Limited

Pak Hy-Oils Limited - TFC

AES Lal Pir (Pvt.) Limited

AES Pak Gen (Pvt.) Company

Wateen Telecom Limited

First Dawood Investment Bank Limited Preference Shares

Habib Bank Financial Services (Pvt.) Limited

Ordinary Shares

Ordinary Shares

Debt Instruments

Ordinary Shares

Ordinary Shares

Ordinary Shares

Preference Shares

Ordinary Shares

3-Apr

10-Apr

22-Apr

6-May

6-May

24-May

24-Jun

30-Jun

POAMCL

AMTEX

PHOLTFC

ALPPL

APGPC

WTCL

FDIBLPS

HBFSL

Securities Inducted into CDS

Statistical Highlights

Securities Delisted from CDS

Security Name Delisting DateSr.# Security ISIN

1234

SecuritySymbol

HBFCSELSCDYNL

AZTFC2

House Building Finance Corporation LimitedSitara Energy Limited Sukuk CertificatesDynasel LimitedAl-Zamin Leasing Modaraba TFC (31-05-05)

4-Jun15-Jun16-Jun23-Jun

PK0091201019PK0073004019PK0092601019PK0051004023

Securities Declared Eligible for CDSSr.# Security Name Security ISIN Notice Date

123456789

10

Eligibility Date

Amtex LimitedWateen Telecom LimitedAmreli Steels Limited - PPSCHabib Modaraba Management (Pvt.) LimitedAES Lal Pir (Pvt.) LimitedAES Pak Gen (Pvt.) CompanyFirst Women Bank LimitedFirst Dawood Investment Bank Limited - Preference SharesHabib Bank Financial Services (Pvt.) LimitedMartin Dow Pharmaceuticals (Pakistan) Limited - PPTFC

Ordinary SharesOrdinary SharesDebt InstrumentsOrdinary SharesOrdinary SharesOrdinary SharesOrdinary SharesPreference SharesOrdinary SharesDebt Instruments

2-Apr15-Apr23-Apr23-Apr3-May3-May

13-May2-Jun9-Jun

22-Jun

5-Apr17-Apr26-Apr26-Apr4-May4-May

17-May3-Jun

11-Jun24-Jun

Corporate Actions

Security NameSr.# Rate ofBonus Issue Date Credited

Bonus Shares

Security Symbol

123456789

1011121314

ABLTREETAKBLUBLHMBHBLNBP

EFUGEFULPKGICENIPAELNJICLAICL

Allied Bank LimitedTreet Corporation LimitedAskari Bank LimitedUnited Bank LimitedHabib Metropolitan Bank LimitedHabib Bank LimitedNational Bank of PakistanEFU General Insurance LimitedEFU Life Assurance LimitedThe Pakistan General Insurance Company LimitedCentral Insurance Company LimitedPak Elektron LimitedNew Jubilee Insurance Company LimitedAdamjee Insurance Company Limited

10%900%20%10%16%10%25%

8.695%13.333%

25%25%10%20%10%

1-Apr7-Apr

12-Apr15-Apr16-Apr23-Apr30-Apr11-May11-May13-May18-May20-May24-May24-May

New R/TAPrevious R/TASecurity NameSr.#

123456789101112131415

SecuritySymbol

AGLATELDWAEDFSMDFMLDCL

DWTMDWSMDSFL

DMTMDKTMBAWS

ADAMSDRELBIFO

Change of Registrar / Transfer Agents (R/TAs)

Agritech LimitedAtlas Engineering LimitedDewan Automotive Engineering LimitedDewan Farooque Spinning Mills LimitedDewan Farooque Motors LimitedDewan Cement LimitedDewan Textile Mills LimitedDewan Sugar Mills LimitedDewan Salman Fibre LimitedDewan Mushtaq Textile Mills LimitedDewan Khalid Textile Mills LimitedBawany Sugar Mills LimitedAdam Sugar Mills LimitedDreamworld LimitedBiafo Industries Limited

SelfSelf

Raoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) LimitedRaoji Consulting Associates (Private) Limited

SelfSelfSelf

Hameed Majeed Associates (Pvt.) Limited.Hameed Majeed Associates (Pvt.) Limited - KhiBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedBMF Consultants Pakistan (Private) LimitedC&K Management Associates (Pvt.) LimitedF.D. Registrar Services (SMC-Pvt.) LimitedRiasat Ishtiaq Consulting (Pvt.) Limited

Security NameSr.#

1Date Credited

Offer for Sale

Security Symbol

AGL Agritech Limited 7-Apr


1Old Name (from)Sr.# New Name (to)

Change of Security Name

Nimir Resins Limited Descon Chemicals Limited

Security NameSr.#

123

Date Credited

New Issue

Security Symbol

AMTEXWTCL

FDIBLPSAmtex LimitedWateen Telecom LimitedFirst Dawood Investment Bank Limited (Preference Shares)

10-Apr24-May24-Jun

Security NameSr.#

12345678

Date Credited

Right Issue

Security Symbol

SILKEPCLBERGMSOTSBLISILNML

DGKC

Silkbank LimitedEngro Polymer and Chemicals LimitedBerger Paints Pakistan LimitedMasood Textile Mills LimitedSamba Bank LimitedIsmail Industries LimitedNishat Mills LimitedD.G. Khan Cement Company Limited

1-Apr14-May17-May20-May21-May25-May25-May

2-Jun

Central Depository System (CDS)As of June 30, 2010

741%

102629%

574

15126233

CDS Elements

Participants & Account Holders(excl. CFS Accounts )Securities (Issuers)Eligible Pledgees

629741102

Ordinary SharesPreference SharesMutual Funds (Open-End)TFCs/Sukuk CertificatesBondsTotal

57415231263741

Break-up of Securities in CDS

Investor Account Services (IAS)As of June 30, 2010

Total Number of Investor Accounts 52,714

Total Number of Securities in IAS (in Billion) 24.489

IndividualInvestor Accounts

KarachiLahore

IslamabadHyderabad

Total

37,0327,5895,0721,83951,532

CorporateInvestor Accounts

KarachiLahore

IslamabadTotal

90319980

1,182

Individual Investor Accounts37,032

7,589 5,072

Karachi Lahore Islamabad Hyderabad1,839

40,00035,00030,00025,00020,00015,00010,0005,0000

903

199

1,000800600400200

0 Karachi Lahore Islamabad

Corporate Investor Accounts

80

Transaction Type No. of Transactions Volume

Securities Deposit

FD Inter-Participant

FD Intra-Account

Pledge

Securities Withdrawal

No. of SMS delivered to clients are 323,369

8,299172,231

1,589,92979,237

161

1,088,206,3163,805,472,15219,119,308,5212,578,477,882

5,305,407

Summary of CDS Transactions

Trustee & Custodial Services (T&C)As of June 30, 2010

Type of Fund Open-End Funds Closed-End Funds Total

Total Number of Operational Funds

Voluntary Pension Scheme (VPS)

45271141-88

1111---13

-----55

463812415106

Income & Money MarketEquityBalancedCapital ProtectedFund of FundsVoluntary Pension SchemeTotal

123456

Sr. #

Type of Fund Open-End Funds Closed-End Funds Total

Net Asset Value (NAV) of Operational Funds (Rs. in Billion)

Voluntary PensionScheme (VPS)

Income & Money MarketEquityBalancedCapital ProtectedFund of FundsVoluntary Pension SchemeTotal

98.6844.976.904.300.84-155.69

1.1120.251.28---22.64

-----0.830.83

99.7965.228.184.300.840.82179.16

123456

Sr. #


52,714

8,475 13,910

60,00050,00040,00030,00020,00010,000

- No. of IAS A/C Activation of IVR Activation of Web Activation of SMS558

Facts & Figures for IAS Clients

52,7148,47513,910

55816.0826.391.06

No. of IAS A/CActivation of IVRActivation of WebActivation of SMSIVR as a % of IAS A/cWeb as a % of IAS A/cSMS as a % of IAS A/c

ActivationsAs of June 30, 2010

Future Contract(No. in Million)

Market Capitalization(Rs. in Million)

MonthTurnover of Shares

Shares traded at KSE during last six months

Ready(No. in Million)January

FebruaryMarchAprilMayJune

3,900.3423,290.3783,702.5854,615.4672,267.8502,975.166

137.66592.228

158.907198.84897.314

127.930

2,767,229.2962,773,471.1292,890,020.0662,947,706.2342,639,032.2382,732,373.612

Value as on June 30, 2010Index

World Market Indices

BSE SENSEXS&P/ TSX CompositeFTSE 100 (London)NIKKEI 225 (Tokyo)DAX (Frankfurt)CAC 40 (Paris)ALL ORDINARIESHANG SENG (Hong Kong)

17,700.90 11,294.42 4,916.90 9,382.64 5,965.52 3,442.89 4,324.80

20,128.99

KSE & CDS Summary as of June 30, 2010

* Excluding GoP holding

Listed Companies at KSEListed Capital at KSE (Rs. in Billion)No. of Shares in CDS (in Billion)Units of Open-End Funds in CDS (in Million)Units of TFCs, Sukuks & Bonds in CDS (in Million)Market Capitalization at KSE (Rs. in Billion)Market Capitalization of Shares in CDS (Rs. in Billion)Percentage of Shares in CDS w.r.t. Share Capital*.

652909.89478.1417.6760.32

2,732.3741,403.32

84.09

12345678

KSE 100 Index during the last six months

10,50010,200

9,9009,6009,300January February March April May June

10,178

9,722

10,428

9,614 9,6589,326

(eStatements)


(SRS)

[Home (Landing Page) - Core Businesses - Investor Account Services (IAS)]

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4

5

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Deposit Activities

Withdrawal Activities

Open End Units Issuance, Transfer& Redemption

Unpaid Rights Subscription

Inter-Participant - FD

Intra Account Movement

Pledge Activities

Account Maintenance Activities

All Reports

S.No Activity

Designated Time Schedule of the Central Depository System (CDS)

For Karachi

Start Time End Time

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

5:45 PM

5:45 PM

5:45 PM

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6:30 PM

6:30 PM

5:45 PM

5:45 PM

5:45 PM

5:45 PM

6:00 PM

6:30 PM

7:00 PM

6:30 PM

7:15 PM

(Mon to Fri) (Mon to Thurs) (Fri)

For Lahore & Islamabad

(Mon to Fri) (Mon to Fri)

Start Time End Time

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

9:00 AM

5:45 PM

5:45 PM

5:45 PM

5:45 PM

5:15 PM

5:45 PM

5:45 PM

5:45 PM

5:45 PM