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1/19

ARIF HABIB CORP. LTD. AHCL - SEP

ADAMJEE INSURANCE CO. A I C L - SEP

ASKARI BANK LTD. AKBL- SEP

ATTOCK REFINERY ATRL - SEP

BANK AL-FALAH LTD. BAFL - SEP

BANK AL-HABIB LIMITED BAHL - SEP

BANK OF PUNJAB BOP - SEP

CHERAT CEMENT CO. XD CHCC - SEP

DAWOOD HERCULES CORP. DAWH - SEP

D.G. KHAN CEMENT LTD. DGKC - SEP

ENGRO FOODS LTD. EFOODS-SEP

ENGRO CORPORATION XD ENGRO-SEPENGRO POLYMER & CHEMICALS EPCL-SEP

FATIMA FERTILIZER CO. LTD. FATIMA - SEP

FAYSAL BANK LTD. FABL - SEP

FAUJI CEMENT LIMITED XD FCCL - S EP

FAUJI FERT. BIN QASIM XD FFBL - SEP

FAUJI FERTILIZER CO. XD FFCL - SEP

GUL AHMED TEXTILE MILLS GAT M- SE P

HUB POWER CO. XD HUBCO-SEP

K-ELECTRIC LIMITED KEL - SEP

LAFARGE PAKISTAN CEMENT L P CL - S EP

LUCKY CEMENT CO. LUCK - SEP

Previous : 19877.88Current : 19812.61Ch. Points : - 65.27Ch. Percent : - 0.33High : 19912.19Low : 19549.62

K S E - 3 0 I N D E X

Previous : 46494.76Current : 46501.42Ch. Points : 6.66Ch. Percent : 0.01High : 46686.24Low : 45758.02

K M I - 3 0 I N D E X K S E - A L L S H A R E S I N D E X


B A N K I N G I N D E X


O I L & G A S I N D E X

Previous : 22394.88Current : 22213Ch. Points : - 181.88Ch. Percent : - 0.81High : 22394.88Low : 21926.12

Pre . 187 ,806 ,410Cur . 122 ,976 ,830

Previous : Rs. 6,726 ,928,834,568Current : Rs . 6 ,7 10 ,6 0 9,38 6,60 4N. Change : - 16,319,447,964

MA R K E T

CAP ITAL ISAT ION

PLUS 121MIN US 185EQUAL 19TOTAL 325

Pre.Rs. 9,827,643,830Cur.Rs. 6,110,606,769

TRAD I NG

V O LUME

TRAD I NG

VALUE C O S .

TOTA L

Previous : 28567.74Current : 28493.74Ch. Points : - 74Ch. Perce nt : - 0.26High : 28577.02Low : 28180.38

K S E - 1 0 0 I N D E X

MONDAY SEPTEMBER 01, 2014No. 165/2014

LISTED COMPANIES -558 LISTED CAPITAL 1,152,031.090(Rs in Mill ion)MARKET REPORT UPTO 3:30 P.M.

DAILYQUOTATIONS

C o p y o f t h e s a m e i s a ls o a v a i l a b l e o n o u r w e b s i t e w w w . k s e . c o m . p k

Stock Exchange B uilding, Stock Exchange R oad, Karachi-74000, Pakistan. Tel. PABX 111-001-122 Website: www.kse.com.pk

PROSPECTUS/OFFERFORSALECLEAREDBYTHEEXCHANGE

COMPANYDate of

Approval

COMPANIES

PROVISIONALLY LISTED

TradingCommenced

From

COMPANIES IN PROCESSOF FORMAL LISTING

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT

L a s t D a t e f o r

P a y m e n t / R e n .C O M P A N YS p o tF r o m

P r e m i u m /D i s c o u n t

T r a d i n g i n L / R i g h t

w . e . f .

Engro Powergen Qadirpur Ltd. 15-08-2014

Saif Power Ltd. 13-08-2014

Treet Corporation - P e r p e t u a l P a r t i c i p a t e d T e r m C e r t i f i c a t e s ( P T C s ) 18-02-2014

B O A R D M E E T I N G S

COMPANY T imeDate COMPANY T imeDate

APPLIED FOR LISTING

COMPANYD o c u m e n t s

C o m p l e te d o n COMPANYD o c u m e n t s

C o m p l e te d o n

L a s t D a t e o f

T r a d i n g

Wateen Telecom Ltd. 08-04-2010

S az ga r En gi ne er in g 02 .0 9.2 01 4 1 0: 00

L uc ky Cem en t C o. 02-09-2014 11.30

H allm a rk I ns ur an c e 0 2- 09 -20 14 1 0. 00

P. S. O. 03-09-2014 10.00

Faysal Ban k Ltd 04.09.2014 12:30

National Foods 04-09-2014 10.00

TPL Trakker Ltd. 04-09-2014 2.00

NI(U)T Fund 04-09-2014 11.30

N IT G ov t. B o n d F un d 0 4- 09 -2 01 4 11 .3 0

N IT In co me F un d 04-09-2014 11.30

Kohat Cem ent 05-09-2014 11.00

G ado on Textile 08-09-2014 11.30

P a k is t an Re f ine ry L t d. 1 0- 09 -2 01 4 2 .3 0

(FUT )TMDELIVERABLE FUTURES CONTRACT

Company Name Company Name Symbol CodeSymbol Code

T R G P a k is ta n 0 8 -0 9 -2 0 1 4 2 1 -1 0 -2 0 1 4 1 4 -1 0 -2 0 1 4 1 3 -1 0 -2 0 1 4 -

Hascol Petroleum Ltd.

International Brands Ltd.

Sapphire Holdings Ltd.

Mughal Iron & Steel Industr ies Ltd.Systems Limited

N I B B a n k L t d . ( 2n d I s s u e o f T F C )

Contract PeriodMondayAug. 25, 2014 toFridaySept. 26, 2014

andSettlement onTuesdaySeptember 30, 2014.

BUY-BACKOFSHARESSCHEDULERe-PurchasePrice(Rs.)Company BuyingAgentFromTo

Globe Textile Mills (OE) 40.00 - -

Liberty Mills Ltd. 260.00 - 31-10-2014 Topline Securities Ltd.

306 Continental Trade Center, Block-8

Main Clifton Road, Karachi.

Wateen TelecomLtd. 4.50 - 27-12-2014 Arif Habib Ltd.,

Arif Habib Centre, 2nd Floor,

23 M. T. Khan Road, Karachi.

Central Forest Products Ltd. 4.00 07-08-2014 06-10-2014 CassimInvestments (Pvt) Ltd.

26-28 Karachi Stock Exchange Building,

Stock Exchange Road, Karachi.

Quality Textile Mills Ltd. 106.23 11-08-2014 10-10-2014 JS Global Capital Ltd.

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

Karachi.

PROPOSEDRIGHTISSUE

Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share) 231.08%United Brands Ltd. 800%Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share) 189.394068%Media Times Ltd. (at a discount of Rs. 5/= per share) 14%Quice Food Industries Ltd. (at a discount of Rs. 8/= per share) 38.313%Summit Bank Ltd. 65%KASB Corporation Ltd. 17.95%Jahangir Siddiqui & Co. Ltd. (Preference Right Shares) 15%KASB Modaraba (at a discount of Rs. 5/- per share) 70%Silk Bank Limited (at a discount of Rs. 8/44 per share) 240%

NAMEOF COMPANY RATE

STOCKINDEXFUTURESCONTRACT(SIFC ) MARKETTM

ContractDate Day Date Day Date Day

Openingof Contracts Closingof Contracts Settlement

30-06-2014 Monday 26-09-2014 Friday 29-09-2014 MondaySeptember 2014



28-07-2014 Monday 31-10-2014 Friday 03-11-2014 MondayOctober 2014



01-09-2014 Monday 28-11-2014 Friday 01-12-2014 MondayNovember 2014

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

1,151,053.269

1,153,187.420

1,159,667.378

1,160,340.936

1,151,732.431

1,152,031.090

6,579,135.074

6,920,080.099

7,042,823.570

7,022,692.260

7,120,673.591

6,726,928.834

4,801.146

6,746.375

3,693.950

4,392.359

2,297.587

2,691.577

27,159.91

28,912.98

29,737.69

29,652.53

30,314.07

28,567.74

20,396.67

21,597.74

21,960.78

21,973.16

22,264.59

21,014.45

619.946

677.161

356.134

474.817

291.872

364.391

DATA FOR LAST SIX MONTHS

Monthat the close

ListedCapital

MarketCapitalization

Turnover of Shares KS E100 Index

( Rs . i n m il li on ) ( Rs . i n m il li on )

KSE AllShares IndexReady Future Contract

( No . i n m il li on ) ( No . i n m il li on ) ( Ba se : 10 00 ) ( Ba se : 10 00 )

CASH SETTLED FUTURES CONTRACT SCHEDULE FORTRADING AND SETTLEMENT

T h e T r a d i n g a n d S e t t le m e n t S c h e d u l e s h a l l b e a s u n d e r : -


O pen in g o f C on tra cts C lo sin g o f Co ntra cts Se ttle me nt

30-06-2014 Mo nd ay 26-09-2014 Friday 29-09-2014 Mon daySeptember 2014



28-07-2014 Mo nd ay 31-10-2014 Friday 03-11-2014 Mon dayOctober 2014



01-09-2014 Mo nd ay 28-11-2014 Friday 01-12-2014 Mon dayNovember 2014

1 . A R IF H A BI B C O R P. LT D .

2 . A D AM J EE I NS U RA N CE C O .

3 . A S KA R I B AN K LT D .

4 . A TT O C K R E FI NE RY

5 . B A N K A L -F A LA H L IM I TE D

6 . B A N K A L -H A B IB L IM I TE D

7 . B AN K OF P UN JA B

8 . C H ER AT CE M EN T C O .

9 . D AW O O D H ER C UL E S CO R P.

1 0 . D .G . K H AN C E M E N T L TD .

1 1 . E N G R O F O O D S L T D.

1 2 . E N G R O C O R PO R AT I ON

1 3 . E N G R O P OL Y M E R & C H E M IC A L

1 4 . F AY S A L B AN K L T D .

1 5 . F A T IM A F E R T I LI Z E R C O . LT D .

1 6 . F A U J I C E M E N T L IM I T E D

1 7 . F A U J I F E R T . B I N Q A S IM

1 8 . F A U J I F E R T I LI Z E R C O . LT D .

1 9 . G U L AH M E D T E X T IL E LT D .

2 0 . H U B PO W E R CO .

2 1 . K - E L EC T R I C L I M IT E D

2 2 . L A F A R G E P AK I S TA N L I M IT E D

2 3 . L U C K Y C E M E N T C O .

2 4 . M C B BA N K L T D.

2 5 . M A P L E L E A F C E M E N T

2 6 . N A T IO N A L B A N K O F PA K I ST A N

2 7 . N I S H AT ( C H U N I A N ) L I M IT E D

2 8 . N I S H AT M I L LS L I M IT E D

2 9 . N IS H AT P O W E R L T D.

3 0 . O I L & G A S D E V P. C O .

3 1 . P IO N E ER C E M E N T L T D.

3 2 . P A KG E N P O W E R LT D .

3 3 . P A K E LE K T RO N L T D .

3 4 . P A K IS T A N P E T R O L E U M LT D .

3 5 . P A K IS T A N S T AT E O I L C O . L T D .

3 6 . P .T .C . L .A

3 7 . S U I N O R T HE R N G AS

3 8 . S U I S O U T HE R N G AS

3 9 . U N I T E D B A N K LI M IT E D

MCB BANK LTD. XD MCB - SEP

MAPLE LEAF CEMENT MLCF - SEP

NATIONAL BANK OF PAKISTAN NBP - SEP

NISHAT (CHUNIAN) LIMITED NCL - SEP

NISHAT MILLS LIMITED NML - SEP

NISHAT POWER LTD. NPL - SEP

OIL & GAS DEVP. CO. XD OGDC - SEP

PIONEER CEMENT LTD. PIOC - SEP

PAKGEN POWER LTD. PKGP - SEP

PAK ELEKTRON LTD. PEL - SEP

PAKISTAN PETROLEUM LTD. PPL - SEP

PAKISTAN STATE OIL CO. LTD. PSO - SEPP.T.C.L.A PTCL - SEP

SUI NORTHERN GAS SNGP - SEP

SUI SOUTHERN GAS SSGC - SEP

UNITED BANK LIMITED XD UBL - SEP

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D A I L Y Q U O T A T I O N S

C O M P A N Y / S E C T O R

D I S T R I B U T I O N S FOR

MONDAY 01-09-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING

2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS .

LO WRATERS .

TURNOVER

JAN - AUG 2014 EPS(Rs)

2012/13

DailyWeightedAvg. Rate

2



D A I L Y Q U O T A T I O N S MONDAY 01-09-2014

OFFERPRICE

REDEM-PTIONPRICE

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING

2012 2013 2014

MKT.LO T

PREVIOUSBOOK

CLOSURE

YEARO F

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - AUG 2014

2

OPEN-END MUTUAL FUNDS

ABL CASH FUND 10.15 10.15 - JUNE 9.14% 8.295% 7.72% - - 20/6 2010

ABL GOVERNMENT SECURITIES FUND

CLASS - A - UNITS 10.15 10.00 - JUNE 2.838% 5.511% - - 20/6 2011

CLASS - B - UNITS 10.34 10.18 - JUNE 4.905% 9.06% 8.50% - - 20/6 2011ABL ISLAMIC CASH FUND 10.30 10.15 - JUNE 10.46% 9.085% 8.43% - - 20/6 2010

ABL ISLAMIC STOCK FUND 10.03 9.83 - JUNE NL N I L 15.91% - - 20/6 2013

ABL INCOME FUND 10.33 10.17 - JUNE 11.14% 6.26% 7.63% - - 20/6 2008

ABL STOCK FUND 10.94 10.73 - JUNE 24.08% 53.30% 32.57% - - 20/6 2009

AKD AGGRESSIVE INCOME FUND 47.91 47.44 - JUNE 9.00%B 11.94% B 5.38% - - 1/7 2007

AKD CASH FUND 50.79 50.79 - JUNE 4.11591% 9.1178% B 7.46958% - - 1/7 2012

AKD INDEX TRACKER FUND 12.98 12.84 - JUNE 4.70%B 48.02% B 11.68% - - 1/7 2007

AKD OPPORTUNITY FUND 51.05 49.50 - JUNE 13.00%B 65.27% B 31.60% - - 1/7 2006

AMZ PLUS INCOME FUND N / A N / A - JUNE N I L - - - - 2/7 2006

ALFALAH GHP ALPHA FUND 77.94 73.02 - JUNE 3.62% 3.62%B 32.95% 32.95%B 27.9069% - - 18/10 2008

ALFALAH GHP CASH FUND 503.69 503.69 - JUNE 9.55% 0.84%B 7.1131% 0.78%B 7.4326% - - 18/10 2010ALFALAH GHP INCOME MULTIPLIER FUND 54.17 52.07 - JUNE N I L 8.38% 8.38%B 8.4196% 2.0547%B - - 18/10 2007

ALFALAH GHP ISLAMIC FUND 73.40 68.77 - JUNE 10.80% 10.80%B 25% 25%B 27.8751% - - 18/10 2007

ALFALAH GHP VALUE FUND 68.94 64.60 - JUNE 5.43% 5.43%B 21.21% 21.21%B 18.1966% - - 18/10 2005

ATLAS INCOME FUND 512.33 512.33 - JUNE 5.75%B 19%B 8.25%B - - 1/7 2004

BMA CHUNDRIGAR ROAD SAVINGS FUND 8.13 8.05 - JUNE N I L 10.77% 6.65% - - 27/6 2007

BMA EMPRESS CASH FUND 10.24 10.14 - JUNE 9.22% 7.559% 7.38% - - 27/6 2009

DAWOOD ISLAMIC FUND 100.18 98.70 - JUNE N I L - - - - 1/7 2007

DAWOOD INCOME FUND 72.01 71.29 - JUNE 4.95% - - - - 1/7 2003

FAYSAL BALANCED GROWTH FUND 58.78 58.78 - JUNE N I L 10.85% 7.50% - - 30/1 2004

FAYSAL INCOME & GROWTH FUND 106.69 106.69 - JUNE 11.50% 8.50% 8.98% - - 30/1 2005

FAYSAL ISLAMIC SAVINGS GROWTH FUND 103.12 103.12 - JUNE 10.35% 7.80% 7.42% - - 30/1 2010

FAYSAL MONEY MARKET FUND 102.31 102.31 - JUNE 10.60% 8.45% 8.05% - - 30/1 2011

FAYSAL SAVINGS GROWTH FUND 103.33 103.33 - JUNE 10.75% 7.85% 8.57% - - 30/1 2007

FAYSAL FINANCIAL SECTOR OPPORTUNITY FUND 103.84 102.05 - JUNE NL - 6.32% - - 30/1 2013

IGI AGGRESSIVE INCOME FUND 43.68 43.10 - JUNE 7.2019% 3.6968% 2.6623% 3.308%B - - 18/10 2007

KASB ASSET ALLOCATION FUND 43.96 43.53 - JUNE 0.07% 21% 26.30% - - 13/8 2007

KASB CASH FUND 105.50 104.45 - JUNE 2.60% 9.26% 7.55% - - 13/8 2009

KASB ISLAMIC INCOME OPPORTUNITY FUND 98.53 97.54 - JUNE 2.75% 4.50% 7.31% - - 13/8 2008

KASB INCOME OPPORTUNITY FUND 77.45 77.45 - JUNE 0.30% 10% 14.25% - - 13/8 2006

MEEZAN ISLAMIC FUND 48.78 47.40 - JUNE 16.50% 35% 15.30% - - 1/7 2003

MEEZAN ISLAMIC INCOME FUND 50.16 48.74 - JUNE 7.94% 13.50% 9.00% - - 1/7 2007

NI(U)T FUND 54.80 53.20 - JUNE Rs. 3.50 Rs. 3.75 Rs. 4.10 - - 1/7 1964NIT INCOME FUND 10.46 10.36 - JUNE Rs. 1.1065 Rs. 1.0590 Rs. 0.72 - - 1/7 2010

NIT GOVERNMENT BOND FUND 10.36 10.26 - JUNE Rs. 1.1094 Rs. 0.8803 Rs. 0.75 - - 1/7 2010

NAMCO INCOME FUND 110.70 110.70 - JUNE 16.8% B - - - - 28/2 2008

PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 52.65 52.12 - JUNE 3.4806% 2.936604% 3.454% - - 24/6 2008

PAK OMAN ADVANTAGE ISLAMIC FUND 54.32 52.96 - JUNE 11.68% 20.36% 18.144% - - 24/6 2009

PAK OMAN ADVANTAGE STOCK FUND 51.59 50.30 - JUNE N I L 30.36% 9.2392% - - 24/6 2009

PAKISTAN CAPITAL MARKET FUND 7.73 7.58 - JUNE 0.6078% B 12.76% B 1.51%B - - 29/1 2004

PAKISTAN INCOME FUND 53.29 52.57 - JUNE 4.34% 3.6%B 6.55% B 6.807%B - - 29/1 2002

PAKISTAN INT. ELEMENT ISLAMIC FUND 40.30 39.49 - JUNE 4.3335% B 10.63% B 5%B - - 29/1 2006

PAKISTAN STOCK MARKET FUND 55.34 54.23 - JUNE 7.907% B 37.24%B 16.71%B - - 29/1 2002

PAKISTAN STRATEGIC ALLOCATION FUND 8.72 8.55 - JUNE 0.9475% B 20.25% B 2.57%B - - 29/1 2011

PRIMUS INCOME FUND 101.87 101.87 - JUNE 3.532% 3.9385% 6.4765B 2.2889% - - 27/6 2012

PIML - ISLAMIC EQUITY FUND 97.14 95.23 - JUNE NL NL 1.27% 1.25%B - - 27/6 2014

PRIMUS STRATEGIC MULTI - ASSET FUND 102.17 100.16 - JUNE NL - 3.82% 4.4402%B - - 27/6 2013

UNITED GROWTH & INCOME FUND

INCOME UNIT 78.49 76.93 - JUNE N I L N I L N I L - - 28/6 2006

GROWTH UNIT 77.54 77.54 - JUNE 13% B 10.12% B 16.23% - - 28/6 2006

UNITED STOCK ADVANTAGE FUND 48.77 47.18 - JUNE - 26.55% B 24.93% - - 28/6 2006

UTP 111.62 108.36 - JUNE - - - - - 1/7 2002UTP - INCOME FUND 103.20 102.17 - JUNE - - - - - 1/7 2002

UTP - ISLAMIC FUND 370.51 359.71 - JUNE - - - - - 1/7 2002

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MONDAY 01-09-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING

2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS .

LO WRATERS .

TURNOVER


2012/13


3

OIL AND GAS

Attock Petroleum NC APL 553.76 551 829.440 JUNE 500% 450%20%B 475% 1 0 50 09/09 2005 610.00 495.50 6727600 52.16

Attock Refinery NC ATRL 182.86 181.64 852.930 JUNE 75% 50% NIL 1 0 100 10/09 1980 242.05 173.80 155189400 29.82

Burshane LPG (Pakistan) NC BPL 31.99 - 226.400 JUNE 25% 28% - 1 0 500 15/10 1982 50.90 30.75 3485000 3.20

Byco Petroleum Pakistan NC BYCO 9.70 9.56 9778.587 JUNE NIL NIL - 1 0 500 25/01 2002 13.35 8.59 784946000 (5.01)

Hascol Petroleum NC HASCOL 72.59 71.97 906.000 DEC NL NL 20%(II) 10 500 17/09 2014 90.34 59.32 196784500 -

Mari Petroleum Company NC MARI 368.91 368.7 918.750 JUNE 33.68% 37.06% 37.84%(II) 10 500 27/06 1994 402.50 190.30 150680700 26.35

National Refinery NC NRL 179.19 178.54 799.666 JUNE 150% 150% NIL 1 0 100 19/09 1964 249.00 174.11 28126300 35.57

Oil & Gas Development Co. NC OGDC 258.69 257.17 43009.284 JUNE 72.50% 82.50% 92.50% 10 100 17/09 2004 289.99 237.10 118098900 21.10

Pakistan Oilfields NC POL 558.57 558.18 2365.459 JUNE 525% 450% 525% 1 0 50 07/02 1979 602.99 489.99 38894600 45.77

Pakistan Petroleum NC PPL 221.03 219.9 19717.156 JUNE 115%25%B 105%20%B 125% 1 0 100 17/10 2004 248.02 208.50 256302700 25.53

Pakistan Petroleum (Preference) - PPLPS NT - .144 J UNE 30% 30% 30% 0 0 17/10 2004 .00 .00 0 -

Pakistan Refinery NC PRL 179.17 177.88 350.000 JUNE NIL 28.50% - 10 100 08/10 1960 195.00 74.00 15474600 14.17

Pakistan State Oil Co. NC PSO 366.56 365.66 2716.859 JUNE 55% 20%B 50% 20%B 40%(I)10%B 10 100 07/04 1977 456.99 329.00 364561900 50.84 *

Shell (Pakistan) NC SHEL 235.46 233.27 1070.123 DEC NIL 40% 25%B - 10 100 09/04 1970 362.72 171.00 98856600 12.39

83540.798 2218128800

CHEMICALS

Agritech Limited NC AGL 8.25 - 3924.300 DEC NIL NIL - 10 500 19/08 2010 14.44 7.60 3693500 (4.15)

Agritech Non-Voting (Pref) NC AGLNCPS 8.00 - 1593.342 JUNE - - 10 500 - 2012 9.00 5.25 18000 -

Arif Habib Corporation NC AHCL 25.61 25.57 4537.500 JUNE 20% 10%B 25% 25% 10 500 17/10 2001 32.09 22.10 122026500 3.01 *

Archroma Pakistan NC ARPL 328.00 324.72 341.182 DEC 200% 500% - 1 0 100 21/03 1997 405.30 267.00 7133400 55.83

Bawany Air Products NC BAPL 6.25 - 75.025 JUNE NIL NIL - 1 0 500 16/11 1983 18.90 5.85 7871000 1.73

Biafo Industries NC BIFO 137.86 137.54 200.000 JUNE 80% 130% 85%(III) 10 100 16/05 1994 149.00 94.00 516300 14.31

Dawood Hercules Corporation NC DAWH 60.17 60.08 4812.871 DEC 10% 10% - 10 500 15/04 1971 96.00 54.51 72295500 0.89

Descon Chemicals NC DCH 2.69 2.65 997.789 JUNE NIL NIL - 5 500 21/10 1992 5.50 2.40 56423500 (0.211)

Descon Oxychem NC DOL 5.32 5.28 1020.000 JUNE NIL NIL - 1 0 500 21/10 2008 8.51 4.72 77406000 (0.50)

Dewan Salman Fibre NC DSFL 1.77 1.77 3663.212 JUNE NIL NIL - 1 0 500 24/10 1991 3.19 1.50 139841500 (3.13)

Dynea Pakistan NC DYNO 40.00 4 1 94.362 JUNE 30% 50% 25% 5 500 23/09 1984 60.41 37.51 4003000 5.45

Engro Fertilizers NC EFERT 52.58 52.71 13183.417 DEC NL NIL - 10 500 14/03 2014 73.47 29.66 565457500 4.49

Engro Corporation NC ENGRO 163.60 163.15 5169.697 DEC NIL 10%SD 20%(I) 10 100 26/09 1968 218.60 154.99 567998500 6.09

Engro Polymer & Chemicals NC EPCL 11.38 11.42 6634.688 DEC NIL NIL - 10 500 02/04 2008 17.25 10.95 197366000 1.08

Fatima Fertilizer Company NC FATIMA 26.00 25.82 21000.000 DEC 20% 25% - 10 500 24/04 2010 34.85 25.70 248723000 3.82

Fauji Fertilizer Bin Qasim NC FFBL 40.01 39.86 9341.100 DEC 45% 50% 10%(I) 10 500 11/09 1996 45.10 36.95 127355000 6.00

Fauij Fertilizer Company SPOT T1 FFC 114.09 113.93 12722.382 DEC 155% 153.50% 64%(II) 10 100 05/09 1992 118.80 106.51 197891300 15.82

Gatron (Industries) NC GATI 170.00 - 383.645 JUNE 95% 40% 25%(I) 10 500 16/05 1992 205.00 163.00 16800 8.33

Ghani Gases NC GGL 23.65 23.75 742.745 JUNE NIL 5% 2.5%B - 10 500 26/10 2010 33.48 21.90 54894500 2.09

I. C. I. Pakistan NC ICI 473.37 471.55 923.590 JUNE 55% NIL 80% 1 0 100 16/10 1957 503.50 252.23 14110900 7.44

Ittehad Chemicals NC ICL 29.75 29.75 500.000 JUNE 15% 15%38.88%B - 10 500 12/10 2003 43.05 28.10 2311000 3.57

Linde Pakistan NC LINDE 156.99 150.09 250.387 DEC 70% 55% 12.50%(I) 10 100 12/09 1958 188.50 145.00 747800 7.24

Lotte Chemical Pakistan NC LOTCHEM 6.58 6.54 15142.072 DEC NIL NIL - 10 500 20/03 2001 8.40 6.15 464140500 (0.361)

Leiner Pak Gelatine NC LPGL 13.95 - 75.000 JUNE 7.50% NIL - 10 500 24/10 1984 19.90 13.30 17000 0.36

Mandviwala Mauser NC MWMP 2.97 2.86 73.554 JUNE NIL NIL - 1 0 500 05/04 1991 4.99 2.50 2493500 0.42

Nimir Industrial Chemicals NC NICL 24.87 24.28 1105.905 JUNE NIL NIL - 1 0 500 03/01 1996 29.80 7.40 52744500 0.57

Pakistan Gum & Chemicals NC PGCL 140.37 140.37 42.486 DEC 100% 50% - 1 0 100 16/04 1982 175.00 134.68 166100 17.99

Pakistan PVC NC PPVC 4.12 4.33 149.580 JUNE NIL NIL - 1 0 500 19/10 1965 8.89 3.20 5497000 (0.78)

Sardar Chemical NC SARC 6.05 - 60.000 JUNE 5% NIL - 1 0 500 24/10 1994 12.05 5.21 3416000 0.59

Shaffi Chemical Industries NC SHCI 3.14 - 120.000 JUNE NIL NIL - 1 0 500 24/10 1996 5.30 2.42 2774500 (6.17)

Sitara Chemical Industries NC SITC 306.00 305 214.295 JUNE 80% 100% - 1 0 100 08/10 1987 312.00 241.00 3501100 48.35

Sitara Peroxide NC SPL 12.20 12.06 551.000 JUNE NIL NIL - 1 0 500 23/10 2007 20.13 11.30 66528000 (0.34)

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YEARENDING

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4

United Distributors (Pakistan) NC UDPL 19.90 - 183.678 JUNE NIL NIL 100%R - 10 500 09/01 1989 28.31 17.00 2226500 31.01

Wah-Noble Chemicals NC WAHN 74.91 - 90.000 JUNE 50% 55% - 1 0 500 24/10 1985 81.17 60.00 779500 12.80

109918.804 3072384700

FORESTRY (PAPER AND BOARD)

Century Paper & Board Mills NC CEPB 41.83 41.48 1470.183 JUNE NIL 20%B25%R 15%B 10 500 04/10 1990 78.45 37.51 47643000 5.14

Pakistan Paper Products NC PPP 47.25 47.25 60.000 JUNE 20%B 30% 30%(I) 10 500 26/05 1964 60.00 43.70 760000 6.46

Security Papers XDXB NC SEPL 64.85 64.73 592.560 JUNE 60% 40% 20%B 50%20%B 10 500 21/08 1967 87.40 59.00 4189500 8.34

2122.743 52592500

INDUSTRIAL METALS AND MINING

Aisha Steel NC ASL 7.10 7.1 2705.607 JUNE NIL NIL 50%(R) 10 500 26/07 2012 10.36 6.90 12786500 (3.12)

Aisha Steel (Convt Pref) NC ASLPS 6.25 6.25 732.593 JUNE - 50%R 10 500 26/07 2012 9.50 5.85 647000 -

Crescent Steel & Allied Prod. NC CSAP 36.25 35.97 621.060 JUNE 20% 35% 10%B 25% 10 500 17/10 1987 61.10 34.20 72686500 14.44

Huffaz Seamless Pipe NC HSPI 16.00 - 554.843 JUNE 15% NIL - 1 0 500 18/01 1986 26.13 14.51 2081000 (0.63)

International Industries SPOT T1 INIL 52.29 52.01 1198.926 JUNE 20% 32.50% 32.50% 10 500 05/09 1984 61.35 44.51 25218000 4.19*

International Steels SPOT T1 ISL 22.94 22.94 4350.000 JUNE NIL NIL 10% 1 0 500 03/09 2011 26.00 17.06 74439000 1.58

Siddiqsons Tin Plate NC STPL 6.20 6.08 785.201 JUNE NIL NIL - 1 0 500 17/10 2005 11.73 5.60 25197000 (0.82)

10948.230 213055000

CONSTRUCTION AND MATERIALS (CEMENT)

Attock Cement NC ACPL 165.89 166.75 1145.225 JUNE 85%15%B 130% 15%B 130% 1 0 100 23/09 2002 187.00 123.00 9813800 21.45

Akzo Nobel Pakistan NC AKZO 156.97 156.25 464.433 DEC 786% 25% 140%(I) 10 100 01/05 2012 179.16 104.10 15626600 13.04

Berger Paints Pakistan NC BERG 45.99 45.95 181.864 JUNE NIL 5% - 1 0 500 23/10 1974 74.95 43.00 13053000 3.30

Balochistan Glass NC BGL 5.01 - 1716.000 JUNE NIL NIL - 1 0 500 24/10 1982 8.74 4.60 7325000 (1.31)

Buxly Paints NC BUXL 31.30 - 14.400 JUNE NIL NIL - 1 0 500 18/10 1986 47.06 15.50 496000 0.092

Bestway Cement NC BWCL 98.50 - 5793.849 JUNE NIL 40% 70% 1 0 500 16/09 2001 107.90 66.50 187000 10.85

Cherat Cement NC CHCC 75.59 75.25 1051.381 JUNE 20% 25% 30%10%B68%R 10 500 19/09 1985 91.50 61.75 140283000 12.80

Dadex Eternit NC DADX 26.22 - 107.640 JUNE 583% NIL - 10 500 15/10 1960 41.80 23.70 342500 10.60

Dadabhoy Cement NC DBCI 3.23 3.14 982.366 JUNE NIL NIL - 1 0 500 16/09 1992 9.48 3.13 28081500 (1.18)

Dewan Cement NC DCL 5.98 5.95 3891.133 JUNE NIL NIL - 1 0 500 23/10 1989 10.04 5.49 323486500 0.98

D.G. Khan Cement NC DGKC 73.42 73.33 4381.191 JUNE 15% 30% - 1 0 500 18/10 1992 97.75 69.57 637899500 12.55

Dandot Cement NC DNCC 8.14 - 948.400 JUNE NIL NIL - 1 0 500 23/11 1989 15.89 7.76 1693500 (11.90)

Emco Industries NC EMCO 4.00 - 350.000 JUNE NIL NIL - 1 0 500 23/10 1984 7.65 3.11 12510500 (0.97)

Fauji Cement NC FCCL 18.71 18.6 13311.158 JUNE NIL 12.50% 15% 10 500 17/09 1996 21.74 15.261386369500 1.41

Fecto Cement NC FECTC 43.03 42.4 501.600 JUNE 10% 15% 10%(I) 10 500 18/03 1993 61.65 41.00 25240000 6.91

Flying Cement NC FLYNG 5.92 5.96 1760.000 JUNE NIL NIL - 1 0 500 24/10 2007 8.35 5.01 74345000 0.06

Frontier Ceramics NC FRCL 3.30 - 378.738 JUNE 865%RNIL NIL 389.25%R 10 500 16/05 1992 10.55 3.30 2504500 (0.28)

Gammon Pakistan NC GAMON 3.75 - 282.662 JUNE NIL NIL - 1 0 500 15/10 1956 5.70 3.02 1318000 (0.64)

Gharibwal Cement NC GWLC 18.70 18.7 4002.740 JUNE NIL NIL - 1 0 500 15/10 1962 21.25 16.00 8109500 2.62

Haydari Construction NC HADC 2.20 2.13 32.000 JUNE NIL NIL - 5 500 24/10 1949 3.99 1.80 9720500 (1.52)

Javedan Corporation NC JVDC 46.55 - 583.263 JUNE NIL NIL - 1 0 500 18/10 1962 77.37 46.55 13178000 12.23

Javedan Corp Preference NC JVDCPS 12.75 - 1120.213 JUNE - - 10 500 - 2012 13.50 10.50 17500 -

Karam Ceramics NC KCL 14.95 - 145.487 JUNE NIL NIL 10% 1 0 500 19/09 1993 24.67 12.66 317000 0.05

Kohat Cement NC KOHC 115.71 114.17 1545.086 JUNE 30% 50% 20%B - 10 100 24/10 1996 144.00 95.75 89756000 20.44

Lafarge Pakistan Cement NC LPCL 15.55 15.45 13126.445 DEC 3% 3% - 10 500 23/04 1995 17.52 8.322260392500 1.37

Lucky Cement NC LUCK 350.11 349.55 3233.750 JUNE 60% 80% - 1 0 100 15/10 1995 441.05 295.00 107211400 20.97

Maple Leaf Cement NC MLCF 26.63 26.34 5277.339 JUNE NIL NIL - 1 0 500 24/10 1994 34.25 24.311332497000 6.11

Pioneer Cement NC PIOC 47.56 47.09 2271.488 JUNE NIL 40% 22.50%(II) 10 500 11/06 1992 59.25 35.75 214630000 6.75

Power Cement NC POWER 5.08 4.95 3656.900 JUNE NIL NIL - 1 0 500 18/10 1988 8.75 4.70 1 21887500 0.42

Safe Mix Concrete Products NC SMCPL 8.00 - 200.000 JUNE NIL NIL - 1 0 500 14/10 2010 11.00 7.01 3351000 0.76

Shabbir Tiles & Ceramics NC STCL 7.30 7.3 757.344 JUNE NIL 10% 5%B NIL 5 500 23/09 1979 14.40 6.70 34580500 0.57

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Ghani Automobile Industries NC GAIL 4.00 3.96 200.000 JUNE NIL NIL 150%R 1 0 500 16/10 1992 7.39 3.68 40070000 (2.07)

Ghani Automobile (R) NC GAILR .00 - 300.000 JUNE NL NL - 10 500 - 2014 1.42 .04 39981000 -

Ghandhara Nissan Ltd. NC GHNL 34.86 34.26 450.025 JUNE NIL NIL - 1 0 500 28/10 1993 47.50 12.15 59089500 0.85

General Tyre & Rubber Co. NC GTYR 83.24 83.73 597.713 JUNE 20% 45% 65% 1 0 500 22/09 1982 95.30 46.60 31898000 6.61 *

Honda Atlas Cars (Pakistan) XD NC HCAR 99.99 99.66 1428.000 MAR NIL 3% 30% 10 500 17/06 1994 118.97 42.00 101358000 7.519

Indus Motor Company NC INDU 567.05 560.03 786.000 JUNE 320% 250% 295% 1 0 50 07/10 1992 606.00 329.99 3538950 42.71 *

Pak Suzuki Motor Company NC PSMC 238.05 236.77 822.999 DEC 25% 40% - 10 500 19/04 1985 300.40 147.51 56363800 22.47

Sazgar Engineering Works NC SAZEW 29.90 29.47 179.724 JUNE 20% 10% 10%(I) 10 500 12/03 1996 37.48 19.70 3498500 3.70 *

7414.903 615804650

BEVERAGES

Murree Brewery Company NC MUREB 1074.81 1069.42 230.530 JUNE 50% 10%B 60% 10%B - 10 2 0 22/10 1949 1105.00 390.00 2914500 34.26

Nirala MSR Foods NC NMFL 14.98 14.34 165.895 JUNE NIL NIL - 1 0 500 24/10 1991 34.56 12.55 35456500 (0.06)

Shezan International NC SHEZ 900.00 900 72.600 JUNE 90% 10%B 100%10%B - 10 100 22/10 1989 1100.00 649.80 261750 37.77

469.025 38632750

FOOD PRODUCERS

AL-Abbas Sugar NC AABS 105.00 - 173.623 SEP 80% 50% - 10 100 23/01 1992 125.00 91.00 1038900 16.56

Adam Sugar NC ADAMS 19.52 19.32 172.910 SEP 25% 25%200%R - 10 500 23/01 1967 79.68 18.10 3407000 14.62

Abdullah Shah Ghazi Sugar NC AGSML 8.95 - 792.617 SEP NIL NIL - 10 500 22/02 1990 9.50 4.66 77000 (1.24)

AL-Noor Sugar NC ALNRS 34.00 - 204.737 SEP 5% 5%B 5% 5%B - 10 500 23/01 1970 52.15 31.25 1607000 1.23

Ansari Sugar NC ANSM 11.24 - 244.073 SEP NIL - 10 500 24/01 1991 33.75 9.50 3416000 (3.58)

Baba Farid Sugar NC BAFS 26.50 - 94.500 SEP NIL NIL - 10 500 24/01 1984 29.16 21.05 4000 (13.98)

Chashma Sugar NC CHAS 19.50 19.64 286.920 SEP NIL NIL - 10 500 21/01 1991 20.25 9.10 3789000 1.14

Clover Pakistan NC CLOV 82.88 81.89 94.349 JUNE 100% 60% - 1 0 500 16/10 1989 129.59 67.55 1232500 6.66 *

Colony Sugar NC CSUML 6.33 6.08 990.200 SEP NIL NIL - 10 500 25/01 2008 12.90 5.51 14283000 2.64

Data Agro NC DAAG 11.31 11.32 40.000 JUNE NIL NIL - 1 0 500 24/10 1994 20.90 11.11 1017500 (3.84)

Dewan Sugar NC DWSM 2.70 2.66 365.120 SEP NIL NIL - 10 500 24/01 1987 5.49 2.27 13938000 (2.58)

Engro Foods NC EFOODS 96.59 95.37 7665.960 DEC NIL NIL - 10 100 16/04 2011 126.25 89.80 298882200 0.27

Faran Sugar NC FRSM 35.00 - 250.071 SEP 10% 10%B 7.50% 5%B - 10 500 22/01 1984 44.50 29.60 8026000 9.78

Goodluck Industries NC GIL 499.00 - 3.000 JUNE 20% 20% - 1 0 100 15/10 1970 .00 .00 0 2.45

Habib Sugar NC HABSM 34.98 33.98 750.000 SEP 50% 50% - 5 500 18/01 1963 38.64 28.00 16499000 5.18

Habib-ADM NC HAL 34.00 - 200.000 JUNE 80% 70% - 5 500 18/10 1982 38.00 27.95 783000 3.54

Husein Sugar NC HUSS 12.60 - 170.000 SEP NIL NIL - 10 500 25/01 1967 15.90 10.50 27000 (11.22)

Haseeb Waqas Sugar NC HWQS 5.24 - 324.000 SEP NIL NIL - 10 500 17/01 1994 9.96 4.81 6085000 (14.21)

Ismail Industries NC ISIL 181.50 - 505.208 JUNE 20% 22.50% - 10 500 16/10 1990 252.00 160.05 155000 7.08

JDW Sugar NC JDWS 190.00 190 597.766 SEP 60% 60% 20%(I) 10 100 08/08 1992 228.90 162.80 623600 15.46

Kohinoor Sugar NC KOHS 7.05 - 109.098 SEP NIL NIL - 10 500 24/01 1973 18.00 7.00 177500 27.11

Khairpur Sugar NC KPUS 11.00 - 160.175 SEP NIL NIL - 10 500 29/01 1993 11.00 8.00 3089500 (20.79)

Mitchells Fruit Farms NC MFFL 539.00 536.33 78.750 SEP 75% 25% 75% 25%B - 10 5 0 23/01 1993 1015.00 501.00 224650 21.00

Mirpurkhas Sugar NC MIRKS 53.00 - 122.682 SEP 15%B 10%B - 10 500 20/12 1964 80.99 41.30 4550000 12.65

Mehran Sugar XD NC MRNS 89.79 91.68 320.314 SEP 25%20%B 25% 25%B 16%(III)10%B 10 100 18/08 1968 131.99 68.50 1762100 15.69

Mirza Sugar NC MZSM 2.51 2.68 141.000 SEP NIL NIL - 10 500 21/01 1994 5.60 2.13 8618500 (8.63)

National Foods NC NATF 724.93 - 518.042 JUNE 60% 75% 25%B - 10 5 0 14/10 1989 828.00 408.00 1939250 16.24

Nestle Pakistan NC NESTLE 7560.00 7560 453.496 DEC 700% 1250% 300%(I) 10 2 0 10/09 1980 13120.00 6949.25 86740 129.36

Noon Sugar NC NONS 23.32 - 165.175 SEP 20% NIL - 10 500 25/01 1966 30.98 21.95 667500 (9.68)

Noon Pakistan NC NOPK 40.25 40.25 52.272 JUNE NIL NIL 125%R 1 0 500 03/06 1970 80.08 31.31 315500 (24.47)

Noon Pakistan Non- Voting NC NOPKNV 16.65 - 87.120 JUNE NIL NIL 125%R 1 0 500 03/06 2009 42.25 14.00 594000 -

Noon Pakistan Non-Voting ( R ) NC NOPKNVR .00 - 108.900 JUNE NL NL - 10 500 - 2014 12.49 9.90 8500 -

Noon Pakistan (R) NC NOPKR .00 - 65.340 JUNE NL NL - 10 500 - 2014 35.19 27.25 4000 -

Premier Sugar NC PMRS 64.71 - 37.500 SEP NIL NIL - 10 500 21/01 1955 106.05 58.90 140000 (10.75)

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Bannu Woollen NC BNWM 70.23 - 95.062 JUNE 30% 25%B - 1 0 500 23/10 1992 88.72 63.50 1519500 18.99

Brothers Textile NC BROT 6.80 6.62 98.010 JUNE NIL NIL - 1 0 500 25/10 1990 26.60 6.00 13306000 0.55

Blessed Textile NC BTL 135.09 - 64.320 JUNE 50% 50% - 1 0 500 19/10 1991 280.00 134.90 420100 61.35

Crescent Cotton NC CCM 53.00 - 213.775 JUNE 12.50% 20% - 1 0 500 24/10 1965 60.58 49.50 516500 11.97

Crescent Fibres NC CFL 26.77 - 124.178 JUNE 10% 15% - 1 0 500 22/10 1979 48.70 25.30 228000 19.61

Chenab Limited NC CHBL 4.25 4.2 1150.000 JUNE NIL NIL - 1 0 500 24/10 2005 11.48 3.87 74919000 (4.29)

Crescent Jute Products NC CJPL 2.99 - 237.635 JUNE NIL NIL - 1 0 500 25/10 1965 6.13 2.50 10888500 (2.68)

Chenab Limited (Preference) NC CLCPS 1.67 1.68 800.000 JUNE NIL NIL - 1 0 500 24/10 2004 4.59 1.50 133679000 -

Colgate-Palmolive NC COLG 1500.00 - 479.549 JUNE 140%20%B 140%10%B 170% 1 0 1 11/09 1984 1875.00 1488.00 89120 35.30

(Colony) Thal Textile NC COTT 5.00 5 55.688 JUNE NIL NIL - 1 0 500 23/10 1961 18.00 3.82 8042500 (22.53)

Crescent Textile NC CRTM 19.23 19.01 492.099 JUNE NIL NIL - 1 0 500 21/10 1959 28.32 17.26 39714000 (2.38)

Colony Textile NC CTM 4.06 4.07 4980.100 JUNE NL NL - 1 0 500 - 2014 7.45 3.88 4838000 -

Chakwal Spinning NC CWSM 13.00 1 3 200.000 JUNE NIL 15% 5%(I) 5 500 22/03 1990 16.90 8.50 474000 2.90

Dewan Farooque Spinning NC DFSM 2.62 2.54 977.507 JUNE NIL NIL - 1 0 500 23/10 2005 6.44 2.30 35557500 (1.10)

Din Textile NC DINT 111.36 - 224.216 JUNE NIL 50% 10%B 25%(I) 1 0 100 28/03 1991 155.90 102.25 243600 35.99

Dewan Khalid Textile NC DKTM 12.95 13.23 56.825 JUNE NIL NIL - 1 0 500 23/10 1979 21.52 7.49 580500 (0.26)

Dawood Lawrencepur NC DLL 100.33 100.02 590.579 DEC 50% 10% - 1 0 100 03/04 1953 138.80 71.24 5100800 (5.76)

Dewan Mushtaq Textile NC DMTM 10.00 - 34.340 JUNE NIL NIL - 1 0 500 23/10 1971 24.00 9.00 428000 5.29

D. M. Textile NC DMTX 13.24 - 30.524 JUNE NIL NIL - 1 0 500 24/10 1966 20.00 13.24 41000 (11.03)

D. S. Industries NC DSIL 3.80 3.75 600.000 JUNE NIL NIL - 1 0 500 25/10 2005 7.70 3.00 61487500 2.36

Dar-es-Salaam Textile NC DSML 5.30 - 80.000 JUNE NIL NIL - 1 0 500 24/10 1992 12.25 5.30 161500 (4.68)

Dewan Textile NC DWTM 10.50 10.5 135.046 JUNE NIL NIL - 1 0 500 23/10 1971 18.98 7.95 2662000 4.64

Ellcot Spinning NC ELSM 72.95 71.7 109.500 JUNE 50% 100% - 1 0 500 17/10 1990 150.07 66.98 955000 13.37

Faisal Spinning NC FASM 127.85 127.85 100.000 JUNE 50% 50% - 1 0 500 19/10 1992 246.02 119.99 546700 79.82

Fateh Industries NC FIL 185.88 - 20.000 JUNE NIL NIL - 1 0 500 25/10 1992 185.88 18.00 2000 (56.04)

Fateh Sports Wear NC FSWL 55.10 - 20.000 JUNE NIL NIL - 1 0 500 25/10 1991 60.00 19.74 7500 (159.71)

Fazal Cloth NC FZCM 119.40 120 299.999 JUNE 20%10.619%B 25% 20%B - 1 0 500 26/10 1970 206.75 113.43 74600 46.04

Fazal Textile NC FZTM 810.00 - 61.875 JUNE 40% 50% - 1 0 5 0 28/10 1970 990.00 402.00 68500 70.50

Gadoon Textile NC GADT 200.26 196.39 234.375 JUNE 75% 125% - 1 0 500 24/10 1994 332.44 179.00 11605000 48.41

Gul Ahmed Textile NC GATM 59.26 59.36 1828.186 JUNE NIL 20%R 20%B - 1 0 500 24/10 1970 72.35 45.50 77823000 (4.60)

Ghazi Fabrics International NC GFIL 7.95 7.71 326.356 JUNE NIL NIL - 1 0 500 24/10 1992 16.00 6.40 914000 1.70

Glamour Textile NC GLAT 96.50 - 266.400 JUNE 10% NIL - 1 0 100 24/10 1993 150.50 91.68 125900 5.08

Gillette Pakistan NC GLPL 321.58 - 192.000 JUNE NIL 5% - 1 0 500 09/10 1988 462.89 290.00 75400 3.21

Gulshan Spinning NC GSPM 3.00 2.55 222.250 JUNE NIL NIL - 1 0 500 24/10 1989 6.72 2.26 2691000 (11.68)

Gulistan Spinning NC GUSM 2.95 - 146.410 JUNE NIL NIL - 1 0 500 24/10 1994 6.90 2.61 1873500 (7.18)

Hafiz Limited NC HAFL 90.15 - 12.000 J UNE 15% 20% - 1 0 500 21/10 1954 90.15 64.96 4500 4.06

Hira Textile NC HIRAT 9.49 9.35 787.072 JUNE 10% 10%B - 1 0 500 24/10 2007 19.16 8.62 85719500 2.40

Haji Mohammad Ismail NC HMIM 3.00 - 119.750 JUNE NIL NIL - 1 0 500 25/10 1994 6.23 2.00 3950500 (3.24)

Ibrahim Fibres NC IBFL 60.50 - 3105.070 JUNE 30% 35% - 1 0 500 19/09 1995 105.10 58.00 1118000 17.82

I.C.C.Textiles NC ICCT 4.09 - 300.011 JUNE NIL NIL - 1 0 500 22/10 1991 9.10 3.31 4042000 0.09

Idrees Textile NC IDRT 15.50 - 180.480 JUNE 10% 10% - 1 0 500 26/10 1992 25.37 13.23 709500 3.41

Ideal Spinning NC IDSM 14.81 - 99.200 JUNE NIL NIL - 1 0 500 24/10 1991 26.12 14.81 1011500 2.88

Indus Dyeing & Mfg Co NC IDYM 717.22 - 180.737 JUNE 350% 9%SD100% 150%(II) 1 0 5 0 28/03 1963 1259.00 624.10 17210 129.11

Island Textile NC ILTM 961.50 961.25 5.000 JUNE 100% 50% - 1 0 100 12/10 1973 1745.00 817.00 30950 734.72

International Knitwear NC INKL 16.29 - 32.250 JUNE 5% NIL - 1 0 500 18/10 1994 16.45 9.25 529500 (4.32)

Ishaq Textile NC ISTM 17.06 - 96.600 JUNE NIL 10% - 1 0 500 24/10 1989 70.35 17.06 1430000 7.46

J.A.Textile NC JATM 4.11 - 126.012 J UNE NIL NIL - 1 0 500 25/10 1992 14.94 4.11 731000 2.24

Janana De Malucho Textile NC JDMT 91.04 - 47.848 JUNE NIL NIL - 1 0 500 23/10 1962 205.44 78.00 427000 49.02

J.K.Spinning NC JKSM 32.30 - 609.032 JUNE 25% 50% - 1 0 500 22/10 1990 46.29 26.00 1286000 9.84

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Jubilee Spinning & Weaving NC JUBS 3.40 3.41 324.912 JUNE NIL NIL - 1 0 500 22/11 1975 9.40 3.12 750000 (0.41)

Khyber Textile NC KHYT 76.77 - 12.275 JUNE NIL NIL - 1 0 500 22/10 1962 84.85 49.53 49500 (0.83)

Kohinoor Mills NC KML 11.11 11.11 509.110 JUNE NIL NIL - 1 0 500 24/10 1990 27.32 10.40 5214000 19.81

Kohat Textile NC KOHTM 12.70 - 208.000 JUNE 10% 12.50% - 1 0 500 19/10 1970 27.90 11.00 2688000 8.02

Kohinoor Industries NC KOIL 2.55 2.81 303.026 JUNE NIL NIL - 1 0 500 24/10 1957 6.90 2.20 15358000 (0.02)

Kohinoor Spinning NC KOSM 22.25 22.14 650.000 JUNE NIL 40% 10%(I) 5 500 22/03 1984 25.85 11.80 43824500 2.04

Khalid Siraj Textile NC KSTM 4.30 - 107.000 JUNE NIL NIL - 1 0 500 26/10 1990 8.76 3.25 838500 (2.88)

Kohinoor Textile NC KTML 22.29 22.06 2455.262 JUNE NIL NIL - 1 0 500 24/10 1971 30.70 20.85 97388500 1.97

Leather-Up NC LEUL 10.67 10.38 60.000 JUNE NIL NIL - 1 0 500 29/10 1994 20.75 6.20 8207000 (0.34)

Libaas Textile NC LIBT 8.60 - 40.000 JUNE NIL NIL - 1 0 500 24/10 1995 29.70 7.80 1445000 0.58

LandMark Spinning NC LMSM 4.94 - 121.237 JUNE NIL NIL - 1 0 500 19/10 1992 11.45 3.50 761000 (0.09)

Mahmood Textile NC MEHT 185.00 175.75 150.000 JUNE 100% 100% - 1 0 100 20/10 1973 229.80 135.50 192000 44.59

Muhammad Farooq Textile NC MFTM 2.95 - 188.892 JUNE NIL NIL - 1 0 500 24/10 1968 9.98 2.41 16731000 (0.86)

Maqbool Textile NC MQTM 18.27 - 168.000 JUNE 22.50% 27.50% - 1 0 500 25/10 1992 42.75 17.21 3301000 10.33

Masood Textile NC MSOT 126.28 126.34 600.000 JUNE 17.50% 17.50% - 1 0 100 28/10 1988 162.22 94.04 2978800 15.10

Mian Textile Industries NC MTIL 2.50 2.45 221.052 JUNE NIL NIL - 1 0 500 22/10 1989 9.23 1.90 8032500 (2.15)

Mubarak Textile NC MUBT 4.04 - 54.000 JUNE NIL NIL - 1 0 500 27/10 1994 8.88 3.40 1194500 (0.37)

Mukhtar Textile NC MUKT 1.55 1.54 145.000 JUNE NIL - 1 0 500 25/10 1994 4.20 1.20 5549500 (0.25)

Nagina Cotton NC NAGC 65.10 - 187.000 JUNE 50% 100% - 1 0 500 19/10 1988 111.75 59.26 464500 17.60

Nadeem Textile XR NC NATM 36.94 - 120.150 JUNE 50%R NIL NIL - 1 0 500 23/10 1995 36.94 21.03 0 6.05

Nishat (Chunian) NC NCL 39.43 38.83 2001.846 JUNE 20% 10%B 20% 10%B - 1 0 500 22/10 1991 66.95 36.50 245486000 12.50

Nishat Mills NC NML 103.00 102.21 3515.998 JUNE 35% 40% - 1 0 500 24/10 1961 141.70 96.80 397914700 16.62

N.P.Spinning NC NPSM 47.80 - 147.000 JUNE NIL NIL - 1 0 500 25/10 1994 64.00 16.00 189500 1.29

National Silk & Rayon NC NSRM 19.26 19.26 155.531 JUNE NIL 10% 1300%R 1 0 500 05/03 1962 70.60 15.31 32000 7.05

Olympia Spinning NC OLSM 5.98 5.99 120.000 JUNE NIL NIL - 1 0 500 23/10 1971 11.50 3.18 4018000 (8.96)

Olympia Textile NC OLTM 9.87 9.91 108.040 JUNE NIL NIL - 1 0 500 22/10 1991 16.36 6.00 1434000 (1.02)

Paramount Spinning NC PASM 6.48 - 173.523 JUNE NIL NIL - 1 0 500 24/10 1991 8.85 4.35 2944500 (28.76)

Premium Textile NC PRET 88.57 - 61.630 JUNE 60% 125% - 1 0 500 05/10 1989 194.11 80.18 596700 80.02

Prosperity Weaving NC PRWM 40.00 39.95 184.800 JUNE 25% 60% - 1 0 500 17/10 1995 62.30 37.25 2430500 18.53

Pakistan Synthetics NC PSYL 14.00 1 4 560.400 JUNE NIL NIL - 1 0 500 16/10 1990 20.67 12.42 658500 0.78

Quality Textile NC QUAT 114.37 108.66 159.778 JUNE 15% 20% - 1 0 100 22/10 1994 121.00 50.87 63100 10.38

Quetta Textile NC QUET 38.33 - 130.000 JUNE NIL 15% - 1 0 500 25/10 1971 77.70 34.20 734500 12.25

Ravi Textile NC RAVT 2.67 - 250.000 JUNE NIL NIL - 1 0 500 24/10 1989 8.35 2.10 21018500 (1.22)

Reliance Cottton Spinning NC RCML 60.00 - 102.920 JUNE 12.50% 20% - 1 0 500 23/10 1993 131.71 60.00 1162000 30.01

Redco Textiles NC REDCO 4.00 - 492.926 JUNE NIL NIL - 1 0 500 24/10 1993 7.92 3.20 10343000 0.42

Resham Textile NC REST 39.35 - 360.000 JUNE 20% 20% 10%(I) 1 0 500 16/03 1993 58.09 29.13 82000 6.96

Reliance Weaving NC REWM 33.00 - 308.109 JUNE 10% SD 20% - 1 0 500 25/10 1992 64.00 32.01 2690000 18.50

Ruby Textile NC RUBY 5.50 - 522.144 JUNE NIL NIL - 1 0 500 24/10 1992 18.15 5.32 1462000 4.82

Rupali Polyester NC RUPL 14.48 - 340.685 JUNE 10% NIL - 1 0 500 22/10 1990 23.55 14.45 578000 (12.81)

Saif Textile NC SAIF 22.32 22.27 264.129 JUNE 20% 25% - 1 0 500 19/10 1992 48.01 21.60 7081500 8.11

Salfi Textile NC SALT 115.50 - 33.426 JUNE 30% 118.7%SD20% - 1 0 500 12/10 1970 314.75 111.00 90500 107.66

Salman Noman Enterprises NC SANE 3.40 - 44.670 JUNE NIL NIL - 1 0 500 25/10 1991 12.90 3.40 1317500 (3.27)

Sapphire Textile NC SAPT 280.00 280 200.831 JUNE 50% 210% - 1 0 100 23/10 1974 514.50 275.00 226600 106.38

Shield Corporation NC SCL 265.00 - 39.000 JUNE 15% 15% - 1 0 100 18/10 1976 309.75 157.02 34700 9.62

Service Textiles T2 SERT NT - 44.492 JUNE NIL NIL - 1 0 500 24/10 1970 .00 .00 0 14.60

Safa Textiles NC SFAT 14.50 - 40.000 JUNE NIL NIL - 1 0 500 18/10 1994 21.99 12.90 2516000 0.28

Sapphire Fibres NC SFL 282.00 279.82 196.875 JUNE 50% 120% - 1 0 100 23/10 1990 463.38 266.00 1756300 60.40

Sind Fine Textile NC SFTM 17.00 - 23.000 JUNE NIL NIL - 1 0 500 24/10 1968 17.00 5.35 23000 0.009

Shadman Cotton NC SHCM 19.81 - 176.367 JUNE NIL NIL - 1 0 500 23/11 1990 26.00 13.00 23500 (17.65)

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SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING

2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS .

LO WRATERS .

TURNOVER


2012/13


TRAVEL AND LEISURE

Dreamworld Limited NC DREL 135.00 - 320.000 JUNE NIL NIL - 1 0 100 24/10 1995 135.00 135.00 0 0.12

Pakistan Hotels Developers NC PHDL 80.67 - 180.000 JUNE 25% 70% 40%(I) 10 500 10/05 1981 80.67 58.00 13000 1.76

P.I.A.C. A NC PIAA 5.75 5.67 28772.175 DEC NIL NIL - 10 500 21/05 1957 10.55 5.13 552792500 (15.477)

P.I.A.C. B NC PIAB 5.50 - 7.500 DEC NIL NIL - 5 500 21/05 1957 6.42 5.50 500 -

Pakistan Services NC PSEL 516.85 - 325.242 JUNE NIL NIL - 1 0 100 24/10 1964 575.00 250.00 70800 27.27

29604.917 552876800

FIXED LINE TELECOMMUNICATION

Pak Datacom NC PAKD 71.94 70.87 98.010 JUNE 50% 25%B 50% 20%(I) 10 500 28/03 1995 78.99 60.80 650000 9.80

P.T.C.L. A XD NC PTC 23.91 23.71 37740.000 DEC NIL 20% 10%(I) 10 500 11/08 1996 33.50 22.85 702697000 2.48

P.T.C.L. B - PTCB .00 - 13260.000 DEC NIL 10% - 10 0 12/08 1996 .00 .00 0 0.00

Telecard Limited NC TELE 3.19 3.14 3000.000 JUNE NIL NIL - 1 0 500 24/11 1995 5.99 2.81 344123500 (1.52)

WorldCall Telecom NC WTL 1.91 1.88 8605.715 DEC NIL NIL - 10 500 22/04 2005 3.11 1.57 199860000 (2.67)

62703.725 1247330500

ELECTRICITY

Altern Energy XD NC ALTN 22.30 - 3633.800 JUNE NIL NIL 20%(II) 10 500 12/07 1998 27.24 18.00 3206000 0.159

Hub Power Company NC HUBC 63.42 63.14 11571.544 JUNE 60% 80% 65% 1 0 500 30/09 1994 68.60 51.50 262722000 8.11 *

Ideal Enegy NC IDEN 4.05 - 80.000 J UNE NIL NIL - 1 0 500 24/10 1996 12.35 4.00 6554000 (1.82)

Japan Power Generation NC JPGL 2.13 2.11 1560.376 JUNE NIL NIL - 1 0 500 22/10 1996 3.87 1.60 155447500 (5.75)

Kot Addu Power Company NC KAPCO 62.86 62.95 8802.532 JUNE 69% 75% 65% 1 0 500 14/10 2005 66.00 55.90 72585000 8.35

K-Electric Ltd NC KEL 8.26 8.25 96653.179 JUNE 9.20%RNIL NIL NIL 3.5 500 16/10 1949 9.25 5.511613974000 0.24

Kohinoor Energy NC KOHE 43.00 42.71 1694.586 JUNE 35% 117.50% 65% 10 500 10/09 1996 43.75 33.20 15402500 6.30

Kohinoor Power Company NC KOHP 2.40 2.4 126.000 JUNE NIL NIL - 1 0 500 24/10 1993 3.99 1.80 4484500 (4.16)

Lalpir Power NC LPL 16.90 16.87 3798.387 DEC NL 25% - 10 500 14/04 2013 21.50 16.11 32155500 1.67

Nishat Chunian Power NC NCPL 40.00 39.87 3673.469 JUNE 35% 60% 45%(III) 10 500 10/06 2009 41.99 34.50 52774500 7.45

Nishat Power NC NPL 37.45 37.45 3540.885 JUNE 20% 30% 30%(III) 10 500 14/06 2009 38.65 29.45 84505500 7.73

Pakgen Power NC PKGP 17.35 17.55 3720.815 DEC 30% 25% - 10 500 19/04 2011 23.49 16.61 180727500 2.98

Sitara Energy NC SEL 33.20 - 190.920 JUNE 10% 10% - 1 0 500 23/10 1995 39.95 33.00 552500 13.17

Southern Electric Power Company NC SEPCO 1.71 1.65 1366.758 JUNE NIL NIL - 1 0 500 24/10 1996 3.10 1.40 98698500 (13.77)

S.G. Power NC SGPL 1.99 - 178.332 J UNE NIL NIL - 1 0 500 25/10 1995 3.25 1.23 1084000 (11.23)

Tri-Star Power NC TSPL 1.60 - 150.000 JUNE NIL NIL - 1 0 500 20/10 1994 2.85 1.12 13258500 0.06

140741.583 2598132000

MULTIUTILITIES (GAS AND WATER)

Sui Northern Gas NC SNGP 19.07 18.99 6342.166 JUNE 25%10%B - 10 500 09/03 1964 24.68 18.50 225638000 5.28

Sui Southern Gas NC SSGC 26.47 25.98 8809.164 JUNE 22.50% - 10 500 13/03 1956 38.20 24.00 341606500 2.93

15151.330 567244500

COMMERCIAL BANKS

Allied Bank Ltd. XD NC ABL 107.10 106.16 11450.738 DEC 65%10%B 52.50%10%B 27.50%(II) 10 100 20/08 2005 138.00 83.00 27787200 14.06

Askari Bank Ltd. XD NC AKBL 19.72 19.6 12602.601 DEC NIL 55%R NIL 10%(I) 10 500 13/08 1992 22.99 13.33 379022000 (4.34)

Apna Microfinance Bank NC AMBL 6.16 - 1100.000 DEC NIL NIL266.67%R - 10 500 18/04 2005 15.00 5.01 1529000 (1.77)Bank Alfalah Ltd. NC BAFL 27.82 27.47 13491.563 DEC 20% 20% - 10 500 21/03 2004 29.44 24.91 559562000 3.46

Bank ALHabib Ltd. NC BAHL 44.90 45.18 11114.254 DEC 30% 20% 10%B - 10 500 15/03 1992 49.00 34.40 100279500 5.10

BankIslami Pakistan Ltd. NC BIPL 9.60 9.49 5279.679 DEC NIL NIL 9.07315%R 10 500 12/09 2006 12.00 6.88 173706500 0.78

Bank of Khyber NC BOK 8.04 - 10003.711 DEC 9.40%B NIL 11.12%B - 10 500 22/03 2006 11.17 6.75 6372000 1.15

Bank of Punjab NC BOP 7.99 7.92 15551.131 DEC NIL 146.918%R - 10 500 13/01 1991 12.74 7.001396054000 1.83

Faysal Bank Ltd. NC FABL 14.66 14.66 10432.696 DEC 12.50%B 12.50%B - 10 500 21/03 1995 17.40 11.40 819141000 1.77

Habib Bank Ltd. XD NC HBL 188.99 188.82 14668.525 DEC 75% 10% B 80% 10%B 42.5%(II) 10 100 07/08 2007 198.00 156.00 35705200 16.43

Habib Metropolitan Bank NC HMB 30.00 - 10478.314 DEC 20% 20% - 10 500 18/03 1992 34.48 23.01 52199500 3.36

11

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SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING

2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS .

LO WRATERS .

TURNOVER


2012/13


Punjab Modaraba 1st NC FPJM 3.50 - 340.200 JUNE NIL - 1 0 500 13/01 1993 5.00 1.82 28040500 (3.28)

Paramount Modaraba 1st NC FPRM 13.50 - 83.845 JUNE 21% 30%R 11% 10%B - 10 500 25/11 1995 15.20 12.50 60000 2.15

Tri-Star Modaraba 1st NC FTSM 6.25 - 211.631 JUNE NIL NIL - 1 0 500 19/10 1990 8.50 6.25 20500 (0.07)

U.D.L. Modaraba 1st NC FUDLM 18.10 18.1 263.866 JUNE 15% 20% 11%(II) 10 500 09/05 1991 22.16 13.50 7267000 1.88

Golden Arrow Selected Stocks Fund NC GASF 8.94 8.89 760.492 JUNE 24% 42% 66%(II) 5 500 13/05 1983 11.50 8.15 62469500 5.27

KASB Modaraba NC KASBM 3.49 - 282.744 JUNE 6.50% NIL - 10 500 27/09 1990 4.75 2.20 4848000 (1.63) *

Modaraba Al-Mali NC MODAM 1.71 - 184.240 JUNE NIL 1.25% - 10 500 19/10 1987 3.75 1.56 8039500 0.16

NAMCO Balanced Fund NC NBF 6.75 6.75 1310.832 JUNE 2.1%B 11.10%B 7%B(I) 10 500 23/05 2006 7.00 4.50 6946000 1.21

Pak Modaraba 1st NC PAKMI 2.30 2.56 125.400 JUNE 1.20% 1.20% - 10 500 24/10 1991 4.35 1.51 3920500 0.15

PICIC Growth Fund NC PGF 31.63 31.39 2835.000 JUNE 17.50% 45% 45% 10 500 18/09 1980 33.99 24.50 34763000 6.02

PICIC Investment Fund NC PIF 14.24 13.91 2841.250 JUNE 8% 22% 22% 1 0 500 18/09 2004 15.10 11.35 29148500 3.09

Prudential Modaraba 1st NC PMI 1.94 1.94 872.177 JUNE 3% 2.30% - 10 500 23/10 1990 2.90 1.52 11651500 0.29

Pak Oman Advantage Fund NC POAF 9.71 - 1000.000 JUNE 10.18% 7.43% - 10 500 09/11 2007 10.74 6.52 879500 0.78

Standard Chartered Modaraba NC SCM 22.50 - 453.835 JUNE 17.50% 20% - 10 500 14/10 1987 24.32 17.00 1382500 2.67

Trust Modaraba NC TRSM 4.00 - 298.000 J UNE NIL 6% - 1 0 500 15/10 1991 4.65 3.45 437500 0.77

Tri-Star Mutual Fund NC TSMF 3.48 3.49 50.000 JUNE NIL NIL NIL 1 0 500 26/08 1994 7.49 3.00 10306500 (2.69)

Unicap Modaraba NC UCAPM 1.82 - 136.400 JUNE NIL NIL - 1 0 500 15/10 1991 3.00 1.39 4797000 (0.04)

17571.464 309677500

SOFTWARE AND COMPUTER SERVICES

NetSol Technologies NC NETSOL 25.68 25.23 889.699 JUNE NIL 10% 10%B - 10 500 15/10 2005 51.15 22.50 78154000 14.75

889.699 78154000

TECHNOLOGY HARDWARE AND EQUIPMENT

Avanceon Limited NC AVN 25.18 25.11 1056.993 DEC NL 20% 5%B - 10 500 15/04 2014 41.19 15.00 205861500 5.80

TPL Trakker Limited NC TPL 9.44 9.45 2172.490 JUNE NIL NIL - 1 0 500 16/10 2012 10.24 6.33 32298000 1.12

3229.483 238159500

1143319.717 33589589950

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 .00 0 -

31.000 0

INDUSTRIAL METALS AND MININGDost Steels 5.11.1.(a) N C DSL 2.95 2.88 674.645 JUNE NIL NIL - 1 0 500 22/10 2007 6.20 2.65 15044500 (0.09)

Metropolitan Steel Corp. 5.11.1.(b) N C MSCL NT - 309.776 JUNE NIL NIL - 1 0 500 25/05 1960 .00 .00 0 (4.03)

Quality Steel Works5.11.1.(b)(c)(e)(g) T2 QUSW NT - 17.718 JUNE - - 1 0 500 15/02 1970 .00 .00 0 0.56

1002.139 15044500

CONSTRUCTION AND MATERIALS (CEMENT)

Central Forest Products - T2 CEFP 4.00 - 30.000 JUNE NIL NIL - 1 0 500 22/10 1992 4.00 4.00 15000 (0.82)

Dadabhoy Construction5.11.1.(e)(g) T2 DCTL NT - 23.228 JUNE NIL NIL - 1 0 500 16/09 1990 .00 .00 0 0.79

Mineral Grinding 5.11.1.(b)(d)(e)(g) T2 MIGM NT - 36.000 J UNE - - 1 0 500 01/06 1991 .00 .00 0 -

89.228 15000GENERAL INDUSTRIALS

Dadabhoy Sack (*) 5.11.1.(e)(g) NC DBSL NT - 40.000 JUNE NIL NIL - 1 0 500 16/09 1996 .00 .00 0 (1.30)

Hashimi Can Co. 5.11.1.(b)(e)(g) T2 HACC NT - 16.335 JUNE - - 1 0 500 18/10 1962 .00 .00 0 (9.48)

56.335 0

INDUSTRIAL TRANSPORTATION

Pan Islamic Steamship5.11.1.(b)(d)(e)(g)T2 PANI NT - 50.000 JUNE - - 1 0 500 24/12 1952 .00 .00 0 -

50.000 0

AUTOMOBILE AND PARTS

Bela Automotives 5.11.1.(g) T2 BELA NT - 58.000 JUNE NIL - 1 0 500 01/05 1994 .00 .00 0 0.06

14

SUBTOTAL

SUBTOTAL

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SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING

2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS .

LO WRATERS .

TURNOVER


2012/13


Transmission Engineering 5.11.1.(b) NC TREI NT - 117.000 JUNE - - 1 0 500 22/10 1989 .00 .00 0 (2.37)

175.000 0

FOOD PRODUCERS

Extraction (Pakistan)5.11.1.(b)(d)(e)(g)T2 EXTR NT - 10.000 SEP - - 10 500 - 1968 .00 .00 0 -

Morafco Industries 5.11.1.(g) T2 MOIL NT - 5.683 JUNE - - 1 0 500 21/09 1966 .00 .00 0 (4.48)

Saleem Sugar (O) 5.11.1.(b)(e)(g) T2 SLSO NT - 11.216 SEP - - 10 500 29/01 1957 .00 .00 0 (4.13)

Saleem Sugar (PP) 5.11.1.(e)(g) T 2 SLSOPP NT - .800 SEP - - 5 500 29/01 1957 .00 .00 0 -

Saleem Sugar (P) 6% 5.11.1.(e)(g) T2 SLSOPVI NT - 5.000 SEP - - 100 2 5 29/01 1957 .00 .00 0 -

Suraj Ghee Industries5.11.1.(b)(c)(e)(g)T2 SURAJ NT - 9.581 JUNE - - 1 0 500 23/12 1971 .00 .00 0 -

42.280 0

HOUSEHOLD GOODS

Casspak Industries5.11.1.(b)(d)(e)(g) T2 CASS NT - 22.000 JUNE - - 1 0 500 16/12 1992 .00 .00 0 -

Gauhar Engineering 5.11.1.(g) T2 GAEL NT - 22.392 J UNE NIL NIL - 1 0 500 22/10 1996 .00 .00 0 -

Husein Industries 5.11.1.(b) NC HUSI NT - 106.259 JUNE NIL - 1 0 500 04/01 1953 .00 .00 0 (18.02)

Nina Industries (*) 5.11.1.(b)(e) NC NINA NT - 242.000 J UNE - - 1 0 500 21/11 1997 .00 .00 0 0.80

Regal Ceramics 5.11.1.(b)(d)(e)(g) T2 REGAL NT - 73.000 J UNE - - 1 0 500 17/12 1988 .00 .00 0 -

465.651 0

PERSONAL GOODS (TEXTILE)

Adil Textile (*) 5.11.1.(g) T2 ADTM NT - 77.258 JUNE NIL NIL - 1 0 500 08/10 1994 .00 .00 0 (17.36)

Annoor Textile 5.11.1.(e)(g) T 2 ANNT NT - 8.712 JUNE NIL - 5 500 20/10 1970 .00 .00 0 (0.96)

Al-Qaim Textile 5.11.1.(b)(e)(g) T2 AQTM NT - 74.530 J UNE - - 1 0 500 24/10 1991 .00 .00 0 5.86

Ayaz Textile 5.11.1.(b)(c)(e)(g) T2 AYZT NT - 85.342 SEP - - 10 500 23/10 1992 .00 .00 0 (5.10)

Azmat Textile 5.11.1.(b)(d)(e)(g) T 2 AZMT NT - 9.500 SEP - - 10 500 31/03 1968 .00 .00 0 -

AL-Azhar Textile 5.11.1.(e) NC AZTM NT - 85.504 J UNE NIL NIL - 1 0 500 22/10 1992 .00 .00 0 1.52

Caravan East Fabrics5.11.1.(b)(d)(e)(g)T2 CARF NT - 100.000 JUNE - - 1 0 500 13/10 1996 .00 .00 0 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 0 (4.46)

Data Textiles 5.11.1.(e) NC DATM NT - 99.096 J UNE NIL NIL - 1 0 500 24/10 1991 .00 .00 0 (0.04)

Elahi Cotton 5.11.1.(e) NC ELCM 44.50 - 13.000 JUNE NIL NIL - 1 0 500 21/10 1974 76.56 44.50 31000 0.79

Fatima Enterprises 5.11.1.(g) T2 FAEL NT - 142.310 JUNE NIL NIL - 1 0 500 27/11 1977 .00 .00 0 (17.18)

Fateh Textile 5.11.1.(c) NC FTHM NT - 12.500 JUNE 5% NIL - 1 0 100 25/05 1961 .00 .00 0 3.30

Globe Textile 5.11.1.(e)(g) T2 GLOT NT - 163.674 JUNE NIL NIL - 1 0 500 17/10 1969 .00 .00 0 (2.18)

Globe (O.E) Textile 5.11.1.(g) T2 GOEM NT - 46.622 JUNE NIL NIL - 1 0 500 17/10 1982 .00 .00 0 (0.92)

Gulistan Textile 5.11.1.(d) N C GUTM NT - 189.838 JUNE NIL NIL - 1 0 500 24/10 1968 15.00 15.00 13000 (56.61)

Hajra Textile 5.11.1.(e) NC HAJT NT - 137.500 J UNE NIL NIL - 1 0 500 24/12 1990 .00 .00 0 (1.50)

Hamid Textile 5.11.1.(e)(g) T2 HATM NT - 132.716 J UNE NIL - 1 0 500 29/10 1991 .00 .00 0 (1.51)

Hakkim Textile 5.11.1.(b)(c)(e)(g) T 2 HKKT NT - 53.948 SEP - - 10 500 26/03 1989 .00 .00 0 -

Ishtiaq Textile 5.11.1.(g) T2 ISHT NT - 42.500 J UNE NIL NIL - 1 0 500 11/10 1989 .00 .00 0 9.00

Karim Cotton 5.11.1.(g) T2 KACM NT - 11.832 J UNE NIL NIL NIL 1 0 5 0 21/10 1970 .00 .00 0 (0.15)

Kaiser Arts & Krafts5.11.1.(b)(d)(e)(g) T2 KAKL NT - 85.500 JUNE - - 1 0 500 25/12 1996 .00 .00 0 -

Khurshid Spinning 5.11.1.(g) T2 KHSM NT - 131.748 JUNE NIL NIL - 1 0 500 25/06 1989 .00 .00 0 2.80

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APPROVED FOR SUBSCRIPTION

COMPANY

CAPITAL

AlreadyPaid-up

(Rs. in millions)

PresentIssue

(Rs. in mill ions)

OFFERED TO :( R s . i n M i l l i o n s )

Date of Publ i -cat ion of Pros-

pectus/Offerfor Sale

Date ofOpening

& Closing

T A M E E R M I C R O F I N A N C E B A N K L I M I T E D - T F C 2 T M F B L T F C 2 1 1 0 0 . 3 8 3 1 4 9 8 0

N A T I O N A L S A V I N G S B O N D S ( 5 Y E A R S ) N S B 5 Y 1 1 1 0 0 1 0 0 0 0N A T I O N A L S A V I N G S B O N D S ( 1 0 Y E A R S ) N S B 1 0 Y 1 1 1 0 0 1 0 0 0 0

M a r k e t Q u o t ein N ot iona l 100

NextCoupon

DateMkt.Lot

Ou tstan d i n gPri n ci p l e i n R s .

SECURITIES OF LISTED COMPANIES

Note : The rates of TFCs are applicable for August 29, 2014.

Service Ind. (Texti les) 17-07-2014 - 03-09-2014 05-09-2014

D A I L Y Q U O T A T I O N S MONDAY 01-09-2014 19

Karim Cotton 02-10-2000

Standard Insurance 16-07-2001

Ayaz Textile 16-07-2001

Mohib Exports 16-07-2001

National Fibres 13-08-2001

Cass Pak Industries 23-07-2002

Pan Islamic Steamship 23-07-2002

Schon Textiles 09-05-2005

Regal Ceramics 18-07-2005

Azmat Textile 18-07-2005

Kaiser Arts & Krafts 18-07-2005

Caravan East Fabrics 15-09-2006

Beema P akistan 03-05-2007

Business & Industrial Insurance 05-03-2008

Adil Textile Mills Ltd. 31-03-2008

Prudential Inv. Bank Ltd. 05-09-2008

Progressive Insurance Co. Ltd. 30-01-2009

National Asset Leasing Corp. 24-03-2009

Zeal-Pak Cement 13-07-2009

Noor Silk Mills Ltd.ww 11-08-2009

Pak Ind. Comm. Leas. 26-10-2009

Dadabhoy Sack Ltd. 26-10-2009

Nina Industry 26-10-2009

Nazir Cotton Mills 26-10-2009

Dominion Stock Fund 26-10-2009

Investec Mutual Fund 26-10-2009

Al-Mal Sec & Services 17-11-2009

Investec Securities 17-11-2009

1st Investec Modaraba 17-11-2009

Usman Textile Mills Ltd. 17-11-2009

Azgard Nine (Prefrence) 20-11-2009

Pakistan Guarantee Ins. Co. Ltd. 16-08-2010

Extraction (Pakistan) Limited 16-08-2010

Medi Glass Limited 16-08-2010

Mineral Grinding Mills Limited 16-08-2010

Abson Industries Limited 16-08-2010

Prudential Stocks Fund Limited 16-08-2010

Quality Steel Works Limited 16-08-2010

English Leasing Limited 16-08-2010

Sunshine Cotton Mills Limited 16-08-2010

Sadoon Textile Industries Ltd. 16-08-2010

Hakkim Textile Mills Limited 16-08-2010

Suraj Ghee Industries Limited 16-08-2010

COMPANY

COMPANIES DELISTEDDate of Del ist ing COMPANY Date of Del ist ing

Taxila Engineering Limited

Safeway Mutual Fund

Asian Stocks Fund

(TFC-1) K. E. S. C.

Mustehkam Cement Ltd.Liberty Mills Ltd.

First Capital Mutual Fund

Platinum Insurance Co.

Wateen Telecom Ltd.

11-11-2013

09-12-2013

09-12-2013

24-12-2013

26-12-201327-12-2013

06-01-2014

27-01-2014

17-02-2014

NATUREOF DEFAULTS

Hallmark Insurance Company Ltd. 16-08-2010

Prudential Dis. & G. House Limited 16-08-2010

Security Leasing Corporation (Pref) 19-08-2011

Al-Azhar Textile Mills Ltd. 16-02-2012

Al-Qaim Textile Mills Ltd. 16-02-2012

Hashmi Can Company Ltd. 16-02-2012

Zahur Cotton Mills Ltd. 16-02-2012

1st Constellation Modaraba 24-02-2012

Javed Omer Vohra & Co. Ltd. 01-03-2012

Gauhar Engineering Ltd. 22-03-2012

Fatima Enterprises Ltd. 22-03-2012

Globe Textile Mills (OE) Ltd. 22-03-2012

Ishtiaq Textile Mills Ltd. 22-03-2012

Saleem Sugar Mills Ltd. 02-05-2012

Service Industries Textiles 01-08-2012

Data Textiles Limited 01-08-2012

Ganertech Pakistan Ltd. 01-08-2012

Hajra Textile Mills Ltd. 01-08-2012

Annoor Textile Mills Limited 01-08-2012

Bela Automotives Limited 01-08-2012

Da da bh oy Co ns tr uc ti on Te ch no lo gy L td . 0 1- 08 -2 01 2

Hamid Textile Mills Limited 01-08-2012

Khurshid Spinning Mills Limited 01-08-2012

Mehr Dastgir Textile Mills Limited 01-08-2012Morafco Industries Limited 01-08-2012

Saleem Denim Industries Limited 01-08-2012

Service Fabrics Limited 01-08-2012

Taj Textile Mills Limited 01-08-2012

Globe Textile Mills Limited 01-08-2012

Colony Sarhad Textile Mills 01-08-2013

Fateh Textile Mills 07-03-2013

First Dawood Mutual Fund 26-03-2013

Pak Leather Crafts Ltd. 11-04-2013

S. G. Fibre Limited 11-04-2013

Metropolitan Steel Corporation 09-12-2013

Transmission Engineering Ind. 09-12-2013

Husein Industries Limited 09-12-2013

Gulistan Textile Mills Ltd. 06-01-2014

Moonlite (Pak) Ltd. 17-03-2014

(TFC) Orix Leasing Pakistan 18-06-2014

(TFC-3) United Bank Ltd. 25-08-2014

(TFC2) Engro Corporation 08-09-2014

INDICATIONS :

COMPANY From ToDividendB o n u s/Right

T + 2

L a s t D a t e

C u m P r ic e

T+ 1 (Cu m P r i c eA G M /E O G M

T i m e C i t yFrom To

T+ 2Sta r t Da teEx- P r ic e

SECURITIES OF NON-LISTED COMPANIES

Symbol

NATIONAL SAVINGS BONDS

TERM FINANCE CERTIFICATES (TFC)

(Denomination of Rs. 5,000 each)

0 6 - 1 2 - 2 0 1 4

2 8 - 0 8 - 2 0 1 4

2 0 - 0 9 - 2 0 1 4

0 5 - 0 3 - 2 0 1 3

0 7 - 0 2 - 2 0 1 5

2 0 - 0 2 - 2 0 1 5

1 5 - 0 9 - 2 0 1 4

2 3 - 0 3 - 2 0 1 5

2 3 - 0 3 - 2 0 1 5

3 0 - 1 1 - 2 0 1 41 7 - 1 2 - 2 0 1 4

1 2 - 1 1 - 2 0 1 4

1 2 - 1 1 - 2 0 1 4

1 2 - 1 1 - 2 0 1 4

1 9 - 0 9 - 2 0 1 4

1 9 - 0 9 - 2 0 1 4

1 9 - 0 9 - 2 0 1 4

1 9 - 1 2 - 2 0 1 4

1 0 - 0 9 - 2 0 1 4

1 0 - 0 9 - 2 0 1 4

1 3 - 0 4 - 2 0 1 4

2 7 - 1 0 - 2 0 1 4

1 0 - 1 1 - 2 0 1 4

0 8 - 0 9 - 2 0 1 4

(Denomination of Rs. 10,000 each)

2 8 - 0 9 - 2 0 1 4

2 9 - 0 1 - 2 0 1 52 9 - 0 1 - 2 0 1 5

COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGHCENTRAL DEPOSITORY SYSTEM

Company Eligibi l i ty DateLast date of

Physi cal Set t l ementTrading

C o m m e n c e m e n t1st Sett lement

date through CDS

Mkt.Lot

Symbol

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

Security Name TenureQuote by Market Maker (Rs.) Outstand

Principal(Rs.)Bid Offer

Engro Fertilizers Limited E F L T F C 4 * 98.50 100.00 P erp etu a l 4 B ill io nEngro Fertilizers Limited E F L T F C 5 * 93.00 95.00 P erp etu a l 2 B ill io nOrix Leasing Pakistan Ltd. O L P L T F C 5 * 99.85 100.45 3 Y ea rs 1 B il lio n

Reg. No. 5.11.1. (a) = Failed to commence commercial production/business for three years from thedate of formal listing.

Reg. No. 5.11.1. (b) = Fai led to hold Annual General Meet ing for 2 consecut ive years.Reg. No. 5 .11 .1 . ( c) = W inding-up proceedings has been ini ti ated .

Reg. No. 5.11.1. (d) = Off ic ia l L iquidator / L iquidator has been appointed.Reg. No. 5.11.1. (e) = Fai led to pay the Annual L isting Fee for 2 years / penalty / any other dues.

Reg. No. 5.11.1. (g) = Refuse to join CDS.

= CDS eligibility has been revoked by the CDC*( )

KASB Bank Ltd. 31-12-2013 30-06-2014

KASB Corporation Ltd. 31-12-2013 30-06-2014

COMPANIES UNDER SUSPENSION

C O M P A N YDate of

Suspension C O M P A N YDate of

Suspension

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

Granted by SECP

Pakistan Mobile Comm. Ltd. P M T F C 7 * 98.25 103.00 4 Ye ars 2 B illio n

NOTE :(

) MinimumAmount for trading in EFLTFC4 &EFLTFC5 is Rs. 1 Million( ) MinimumAmount for trading in OLPLTFC5 is Rs. 1 Million(

) MinimumAmount for trading in PMTFC7 is Rs. 1 Million

Jahangir Siddiqui & Co. Ltd. J S T F C 6 * 100.00 101.90 4 Ye ars 1 B illio n

(TFC1) Tameer Microfinance Bank

(TFC) Engro Corporation

(TFC) Pakistan Mobile Comm. Ltd.

Colony Mills Ltd.

Saif Nadeem Kawasaki MotorsFirst Habib Bank Modaraba

17-02-2014

11-03-2014

13-03-2014

28-05-2014

02-06-201402-06-2014

K - E l e c t r i c L t d . + - - 1 5 % - - - - - - -

U n i t e d B a n k L t d . 0 3 - 0 9 - 2 0 1 4 0 9 - 0 9 - 2 0 1 4 2 5 % ( i i ) 2 6 - 0 8 - 2 0 1 4 2 7 - 0 8 - 2 0 1 4 0 1 - 0 9 - 2 0 1 4 0 2 - 0 9 - 2 0 1 4 - - -

I n te rn a t i o n a l S te e l s 0 3 - 0 9 -2 01 4 0 9 - 0 9 - 2 0 1 4 1 0% ( F ) 2 6 -0 8 - 2 0 1 4 2 7 - 0 8 - 2 0 14 0 1 - 0 9 - 2 0 14 0 2 -0 9 -2 01 4 0 9 -0 9 -2 01 4 1 0 . 3 0 K H I

P . I . C . T . L . 0 3 - 0 9 - 2 0 1 4 0 9 - 0 9 - 2 0 1 4 5 0 % (i i ) 2 6 - 0 8 - 2 0 1 4 2 7 - 0 8 - 2 0 1 4 0 1 - 0 9 - 2 0 1 4 0 2 - 0 9 - 2 0 1 4 - - -

E F U L i f e A s s u r a n c e 0 4 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 5 % ( i ) 2 7 - 0 8 - 2 0 1 4 2 8 - 0 8 - 2 0 1 4 0 2 - 0 9 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 - - -

E F U G en e r a l I n s u r a n c e 0 4 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 0 % ( i ) 2 7 - 0 8 - 2 0 1 4 2 8 - 0 8 - 2 0 1 4 0 2 - 0 9 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 - - -

F a u j i F e r t i l i z e r C o . 0 5 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 3 4 % (i i ) 2 8 - 0 8 - 2 0 1 4 2 9 - 0 8 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 0 4 - 0 9 - 2 0 1 4 - - -

I n te rn a t i o n a l I n d u s t r i e s 0 5 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 01 4 2 0 % ( F ) 2 8 - 0 8 - 2 01 4 2 9 - 0 8 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 0 4 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 1 0 . 3 0 K H I

A b b o t t ( L a b ) 0 8 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 3 0 % ( i ) 2 9 - 0 8 - 2 0 1 4 0 1 - 0 9 - 2 0 1 4 0 4 - 0 9 - 2 0 1 4 0 5 - 0 9 - 2 0 1 4 - - -

A t t o ck P e t r o l e u m 0 9 - 0 9 -2 01 4 1 6 - 0 9 - 2 0 1 4 3 0 0% (F ) 0 1 -0 9 - 2 0 1 4 0 2 - 0 9 - 2 0 14 0 5 - 0 9 - 2 0 14 0 8 -0 9 -2 01 4 1 6 -0 9 -2 01 4 1 2 . 0 0 R W P

P ak is t a n O i l f i e ld s 0 9 - 0 9 -2 01 4 1 6 - 0 9 - 2 0 1 4 3 2 5% ( F ) 0 1 -0 9 - 2 0 1 4 0 2 - 0 9 - 2 0 1 4 0 5 - 0 9 - 2 0 14 0 8 -0 9 -2 01 4 1 6 -0 9 -2 01 4 1 0 . 0 0 R W P

F ir s t H a b ib M o d ar a b a 1 0 - 0 9 -2 01 4 1 7 - 0 9 - 2 0 1 4 2 2% ( F ) 0 2 -0 9 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 0 8 - 0 9 - 2 0 14 0 9 -0 9 -2 01 4 1 6 -0 9 -2 01 4 9 . 0 0 K H I

M C B B a n k L t d . 1 0 - 0 9 - 2 0 1 4 1 7 - 0 9 - 2 0 1 4 3 5 % ( i i ) 0 2 - 0 9 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 0 8 - 0 9 - 2 0 1 4 0 9 - 0 9 - 2 0 1 4 - - -

K o h in o o r E n e r g y 1 0 - 0 9 -2 01 4 1 6 -0 9 - 2 0 1 4 2 5% ( F ) 0 2 -0 9 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 0 8 - 0 9 - 2 0 14 0 9 -0 9 -2 01 4 1 6 -0 9 -2 01 4 1 1 . 3 0 I S L

N e s t l e P a k i s t a n 1 0 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 3 0 0 % ( i ) 0 2 - 0 9 - 2 0 1 4 0 3 - 0 9 - 2 0 1 4 0 8 - 0 9 - 2 0 1 4 0 9 - 0 9 - 2 0 1 4 - - -

F a u j i F e r t i l i z e r B i n Q a s i m 1 1 - 0 9 - 2 0 1 4 1 7 - 0 9 - 2 0 1 4 1 0 % (i ) 0 3 - 0 9 - 2 0 1 4 0 4 - 0 9 - 2 0 1 4 0 9 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 - - -

C o l g a t e - P a l m o l i v e 1 1 -0 9 - 2 0 1 4 1 7 -0 9 - 2 0 1 4 1 7 0% ( F ) 0 3 -0 9 - 2 0 1 4 0 4 - 0 9 - 2 0 1 4 0 9 - 0 9 - 2 0 14 1 0 -0 9 -2 01 4 1 7 -0 9 -2 01 4 1 0 . 3 0 K H I

L i n d e P a k i s t a n 1 2 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 1 2 . 5 % ( i ) 0 4 - 0 9 - 2 0 1 4 0 5 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 - - -

A t l a s B a t t e r y 1 2 - 0 9 - 2 0 1 4 2 6 - 0 9 - 2 0 1 4 1 0 0 % (F ) 0 4 - 0 9 - 2 0 1 4 0 5 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 2 6 - 0 9 - 2 0 1 4 9 . 3 0 K H I

N A M C O B a l . F u n d H H 1 2 - 0 9 - 2 0 1 4 1 7 - 0 9 - 2 0 1 4 - 0 4 - 0 9 - 2 0 1 4 0 5 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 - - - -

B a n k i s l a m i P a k i s ta n ++ 1 2 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 9 . 0 7 3 3 1 5 % R 0 4 - 0 9 - 2 0 1 4 0 5 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 - - -

S e r v i c e I n d u s t r i e s 1 2 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 1 0 0 % ( i ) 0 4 - 0 9 - 2 0 1 4 0 5 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 - - -

B e s t w a y C e m e n t 1 6 - 0 9 - 2 0 1 4 2 3 - 0 9 - 2 0 1 4 2 5 % ( F ) 0 8 - 0 9 - 2 0 1 4 0 9 - 0 9 - 2 0 1 4 1 2 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 2 3 - 0 9 - 2 0 1 4 1 1 . 0 0 K H I O . G . D . C . 1 7 - 0 9 - 2 0 1 4 2 4 - 0 9 - 2 0 1 4 3 0 % ( F ) 0 9 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 3 0 - 0 9 - 2 0 1 4 1 1 . 0 0 I S L

F au ji C e m e n t C o . 1 7 - 0 9 -2 01 4 2 3 -0 9 - 2 0 1 4 7 .5 0 % ( F ) 0 9 -0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 14 1 6 - 0 9 -2 01 4 2 3 -0 9 -2 01 4 1 0 . 3 0 R W P

H a s c o l P e t r o l e u m 1 7 - 0 9 - 2 0 1 4 2 3 - 0 9 - 2 0 1 4 1 0 % ( i i ) 0 9 - 0 9 - 2 0 1 4 1 0 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 - - -

P I C I C G ro w t h F u n d 1 8 - 0 9 - 2 0 1 4 2 4 - 0 9 - 2 0 1 4 4 5 % ( F ) 1 0 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 1 7 - 0 9 - 2 0 1 4 - - -

P I C I C I n v . F u n d 1 8 - 0 9 - 2 0 1 4 2 4 - 0 9 - 2 0 1 4 2 2 % ( F ) 1 0 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 1 7 - 0 9 - 2 0 1 4 - - -

S t a n d a r d C h . B a n k 1 8 - 0 9 - 2 0 1 4 2 4 - 0 9 - 2 0 1 4 7 . 5 % ( i ) 1 0 - 0 9 - 2 0 1 4 1 1 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 1 7 - 0 9 - 2 0 1 4 - - -

C h e r a t C e m e n t H 1 9 - 0 9 - 2 0 1 4 3 0 - 0 9 - 2 01 4 2 0 % 6 8 % R 1 1 -0 9 - 2 0 1 4 1 2 - 0 9 - 2 01 4 1 7 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 3 0 - 0 9 - 2 0 1 4 1 2 . 0 0 K P K

K a r a m C e r a m ic s 1 9 - 0 9 - 2 0 1 4 2 5 - 0 9 - 2 0 1 4 1 0 % ( F ) 1 1 - 0 9 - 2 0 1 4 1 2 - 0 9 - 2 0 1 4 1 7 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 2 5 - 0 9 - 2 0 1 4 5 . 0 0 K H I

A ri f H a b i b L t d . 2 0 - 0 9 - 2 0 1 4 2 7 - 0 9 - 2 0 1 4 5 0 % ( F ) 1 2 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 2 7 - 0 9 - 2 0 1 4 1 0 . 3 0 K H I

E a s t W e s t I n s u r a n c e 2 1 - 0 9 - 2 0 1 4 2 6 - 0 9 - 2 0 1 4 1 0 % (i ) 1 0 % B 1 2 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 - - -

T h a l L i m it e d 2 2 - 0 9 - 2 0 1 4 2 9 - 0 9 - 2 0 1 4 5 0 % ( F ) 1 2 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 2 9 - 0 9 - 2 0 1 4 1 0 . 0 0 K H I

G e n e r a l T y r e 2 2 - 0 9 - 2 0 1 4 3 0 - 0 9 - 2 0 1 4 6 5 % ( F ) 1 2 - 0 9 - 2 0 1 4 1 5 - 0 9 - 2 0 1 4 1 8 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 3 0 - 0 9 - 2 0 1 4 1 1 . 0 0 K H I

A tt o c k C e m e n t 2 3 - 0 9 - 2 0 1 4 3 0 - 0 9 - 2 0 1 4 1 0 0 % ( F ) 1 5 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 2 2 - 0 9 - 2 0 1 4 3 0 - 0 9 - 2 0 1 4 2 . 3 0 K H I

D y n e a P a k i s t a n 2 3 - 0 9 - 2 0 1 4 2 9 - 0 9 - 2 0 1 4 2 5 % ( F ) 1 5 - 0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 2 2 - 0 9 - 2 0 1 4 2 9 - 0 9 - 2 0 1 4 1 2 . 0 0 K H I

A g r i a u to I n d u s t r i e s 2 3 - 0 9 -2 01 4 2 9 -0 9 - 2 0 1 4 1 0 0% ( F ) 1 5 -0 9 - 2 0 1 4 1 6 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 14 2 2 - 0 9 -2 01 4 2 9 - 0 9 -2 01 4 9 . 0 0 K H I

E n g r o C o r p o r a t i o n 2 6 - 0 9 - 2 0 1 4 0 3 - 1 0 - 2 0 1 4 2 0 % ( i ) 1 8 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 2 4 - 0 9 - 2 0 1 4 2 5 - 0 9 - 2 0 1 4 - - -

C y a n L i m i t e d 2 6 - 0 9 - 2 0 1 4 0 3 - 1 0 - 2 0 1 4 2 5 0 % ( i ) 1 8 - 0 9 - 2 0 1 4 1 9 - 0 9 - 2 0 1 4 2 4 - 0 9 - 2 0 1 4 2 5 - 0 9 - 2 0 1 4 - - -

H u b P o w e r C o . 3 0 - 0 9 - 2 0 1 4 1 4 - 1 0 - 2 0 1 4 4 0 % (F ) 2 2 - 0 9 - 2 0 1 4 2 3 - 0 9 - 2 0 1 4 2 6 - 0 9 - 2 0 1 4 2 9 - 0 9 - 2 0 1 4 1 4 - 1 0 - 2 0 1 4 1 0 . 3 0 K H I

A d a m je e I n s u r a n c e 0 7 - 1 0 - 2 0 1 4 1 3 - 1 0 - 2 0 1 4 1 2 . 5 0 % ( i ) 2 6 - 0 9 - 2 0 1 4 2 9 - 0 9 - 2 0 1 4 0 2 - 1 0 - 2 0 1 4 0 3 - 1 0 - 2 0 1 4 - - -

I n d u s M o t o r C o . 0 7 - 1 0 - 2 0 1 4 2 1 - 1 0 - 2 0 1 4 2 3 5 % ( F ) 2 6 - 0 9 - 2 0 1 4 2 9 - 0 9 - 2 0 1 4 0 2 - 1 0 - 2 0 1 4 0 3 - 1 0 - 2 0 1 4 2 1 - 1 0 - 2 0 1 4 9 . 0 0 K H I

K o t A d d u P o w e r C o . 1 4 - 1 0 - 2 0 1 4 2 2 - 1 0 - 2 0 1 4 3 7 . 5 0 % ( F ) - - - - 2 2 - 1 0 - 2 0 1 4 9 . 3 0 I S L

I C I P a k i s t a n 1 6 - 1 0 - 2 0 1 4 2 2 - 1 0 - 2 0 1 4 4 0 % ( F ) - - - - 2 2 - 1 0 - 2 0 1 4 9 . 3 0 K H I

M C B - A r i f H a b i b 1 7 - 1 0 - 2 0 1 4 2 3 - 1 0 - 2 0 1 4 1 5 % ( F ) - - - - 2 3 - 1 0 - 2 0 1 4 3 . 0 0 K H I

C h e r a t P a c k a g i n g 1 7 - 1 0 - 2 0 1 4 2 4 - 1 0 - 2 0 1 4 2 0 % ( F ) - - - - 2 4 - 1 0 - 2 0 1 4 1 1 . 0 0 P S W

C r e s c e n t S t e e l 1 7 - 1 0 - 2 0 1 4 2 3 - 1 0 - 2 0 1 4 1 5 % ( F ) - - - - 2 3 - 1 0 - 2 0 1 4 1 2 . 0 0 L H R

P a k i s t a n P e t r o l e u m 1 7 - 1 0 - 2 0 1 4 2 4 - 1 0 - 2 0 1 4 7 5 % ( F ) - - - - 2 4 - 1 0 - 2 0 1 4 1 0 . 0 0 K H I

A r i f H a b i b C o r p . 1 7 - 1 0 - 2 0 1 4 2 5 - 1 0 - 2 0 1 4 2 5 % ( F ) - - - - 2 5 - 1 0 - 2 0 1 4 1 1 . 0 0 K H I

F i r s t A l - N o o r M o d . 2 8 - 1 0 - 2 0 1 4 1 1 - 1 1 - 2 0 1 4 7 . 5 0 % ( F ) - - - - 2 8 - 1 0 - 2 0 1 4 4 . 3 0 K H I

-- 750.000 30-05-2014 09-06-2014

TO

08-09-2014

Engro Corporat ionS u k u k - 1

750.000 - - R eta i l In d iv idu a l In vesto r

A L L I E D B A N K L I M I T E D A B L T F C 1 1 0 1 . 1 1 2 2 1 2 4 7

A L L I E D B A N K L I M I T E D ( 2 n d I s s u e ) A B L T F C 2 1 9 8 . 1 3 3 9 4 9 9 0

A Z G A R D N I N E L I M I T E D A N L T F C 2 1 9 4 1 6 2 6 . 9 2

A L - Z A M I N L E A S I N G C O R P O R A T I O N ( 2 N D IS S U E ) A Z L C L T F C 2 1 1 0 0 0

B A N K A L - H A B I B L I M I T E D ( 2 N D I S S U E ) B A H L T F C 2 1 1 0 2 . 1 3 0 6 2 4 9 3

B A N K A L F A L A H L I M I T E D ( 5 T H I S S U E ) B A F L T F C 5 1 1 0 0 . 5 5 4 9 9 7

E N G R O C O R P O R A T I O N L I M I T E D ( 2 N D I S S U E ) E N G R O T F C 2 1 1 0 0 . 2 7 7 3 5 0 0 0

E N G R O C O R P O R A T I O N L I M I T E D ( S U K U K - 1 ) E N G R O S C 1 1 0 0 5 0 0 0

E N G R O CO R P O R A T I O N L I M I T E D (S U K U K - 2 ) E N G R O S C 2 1 1 0 1 . 2 8 2 1 5 0 0 0

E N G R O F E R T I L I Z E R S L I M I T E D ( 2 N D I S S U E ) E F L T F C 3 1 1 0 0 4 9 8 7E N G R O F E R T I L I Z E R S L I M I T E D ( 3 r d I S S U E ) E F L T F C 1 9 9 . 8 9 2 9 3 9 0 0

F A Y S A L B A N K L I M I T E D F A B L T F C 1 1 0 1 . 2 4 9 8 1 2 4 7 . 5

K - E L E C T R I C L I M I T E D ( 2 N D I S S U E ) K E L T F C 2 1 1 0 0 4 9 9 2

K - E L E C T R I C L I M I T E D ( 3 R D I S S U E ) K E L T F C 3 1 1 0 0 4 9 9 2

K - E L E C T R I C L I M I T E D ( S U K U K - 1 ) K E L S C 1 1 1 0 0 . 5 5 0 0 0

K - E L E C T R I C L I M I T E D ( S U K U K - 2 ) K E L S C 2 1 1 0 1 . 8 5 8 3 5 0 0 0

K - E L E C T R I C L I M I T E D ( S U K U K - 3 ) K E L S C 3 1 1 0 3 . 4 3 9 7 5 0 0 0

N I B B A N K L I M I T E D ( 2 N D I S S U E ) N I B T F C 2 1 1 0 0 5 0 0 0

P A K I S T A N R E F I N E R Y L I M I T E D ( 1 S T I S S U E ) P R L T F C 1 1 0 0 1 0 0 0 0

P A K I S T A N R E F I N E R Y L I M I T E D ( 2 N D I S S U E ) P R L T F C 2 1 1 0 0 1 0 0 0 0

S A U D I P A K L E A S I N G C O M P A N Y L I M I T E D S P L C T F C 3 1 3 7 2 6 3 5 . 2 9

S U M M I T B A N K L I M I T E D ( 1 S T I S S U E ) S M B L T F C 1 9 8 . 2 5 4 9 9 4 . 2 5

T E L E C A R D L I M I T E D T E L E T F C 1 7 6 . 4 1 9 7 8 2 5 . 0 4

U N I T E D B A N K L I M I T E D ( 3 R D I S S U E ) U B L T F C 3 1 1 0 1 . 4 6 6 7 8 3 1 . 6 5

(#) Extra Ordinary General Meeting.

(H ) Cherat Cement: Right issue at a premium of Rs. 15/- per share.

Contd Annexure A Sheet

(+ ) K - E l e c t r i c : T h e B o a r d h a s p r o p o s e d , s u b j e c t t o w a i v e r f r o m t h efo ur ( 4 ) ma jo r i ty s h a r e h o lde r s ( G O P , K E S P , I F C & A D B) c a s h d iv ide n d up

to a maximum of 15% i .e . PKR 0 .525 per share only for minor i ty shareholders .

(H H ) Notice of Book Closure and Converstion of the Fund into anOpen-End Scheme.

(++) Right issue at a discount of Rs. 1/65- per share.

quote 201401sep

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