Pakisatn#Stock#Exchange

 D A I LY QU OTAT I ON S No. 156/2023 MARKET REPORT UPTO 04:15 Tuesday, Aug 22, 2023

CONTENTS: SECTION 1: MACRO VIEW OF THE MARKET SECTION 2: LISTINGS SECTION 3: VOLUNTARY DELISTINGS SECTION 4: MARKET IN DETAIL Main Board (Normal Counter) GEM Board (Normal Counter) Publicly Issued Debt Securities Privately Placed Debt Securities Open End Mutual Funds ETFs SECTION 5: BOARD MEETINGS SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs Main Board GEM Board SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM SECTION 8: RIGHT ISSUES SECTION 9: FUTURES CONTRACTS Deliverable Futures Contracts Stock Index Futures Contracts SECTION 10: ACQUISITION OF SHARES SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CDS SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE) SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS SECTION 14: DEFAULTER SEGMENT SECTION 15: SUSPENDED COMPANIES SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR 22/08/2023 Page 1 of 40 SECTION 1: MACRO VIEW OF THE MARKET MAIN BOARD GEM BOARD No. of Listed Companies 522 No. of Listed Companies 3 Listed Paid up Capital 1,628,324 M Listed Paid up Capital 1,709 M Market Capitalisation 7,073,845,005,010 Market Capitalisation 2,995,585,390 Traded Volume 185,753,898 Traded Volume 500 Traded Value 6,223,479,915 Traded Value 5,885 Advancers 141 Advancers 0 Decliners 152 Decliners 1 Neutral 23 Neutral 2 Total 316 Total 3 *Market data of the Main Board is inclusive of the market data of the GEM Board. PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES No. of Listed Debt Securities 13 No. of Listed Debt Securities 26 Total Issue Size 70,000,000,000 Total Issue Size 520,013,300,000 No. of Listed Open End Mutual Funds 228 No. of Listed ETFs 6 PSX INDICES Index Code Previous Current High Low Change %age Change KSE-100 47,447.96 47,417.90 47,675.21 47,359.17 -30.06 -0.06 KSE-ALL-Shares 31,499.58 31,531.05 31,659.69 31,480.18 31.47 0.10 KSE-30 16,827.57 16,801.44 16,901.60 16,751.73 -26.13 -0.16 KMI-30 80,052.37 80,162.27 80,567.34 80,025.68 109.90 0.14 BKTi 11,840.98 11,751.27 11,846.64 11,668.15 -89.71 -0.76 OGTi 12,133.36 12,333.39 12,375.37 12,119.81 200.03 1.65 PSX-KMI-All-Shares 22,957.03 23,018.98 23,089.15 22,956.62 61.96 0.27 PSXDIV20 17,571.44 17,595.64 17,713.09 17,526.37 24.20 0.14 UPP9 14,037.97 13,983.93 14,073.86 13,954.98 -54.04 -0.38 NITPGI 11,176.22 11,168.78 11,240.97 11,135.70 -7.44 -0.07 NBPPGI 12,882.42 12,912.96 12,985.66 12,867.35 30.54 0.24 MZNPI 10,250.43 10,273.50 10,335.72 10,246.34 23.06 0.22 JSMFI 10,573.01 10,599.81 10,670.50 10,524.68 26.80 0.25 ACI 8,007.02 8,021.99 8,079.64 7,999.30 14.97 0.19 HBLTTI (as of 21-Aug-2023) 11,856.11 11,864.38 N/A N/A 8.27 0.07 Disclaimer: HBLTT Index is calculated and maintained by HBL Asset Management Ltd., whereas PSX's role is only limited to disseminating the dayend Index values. PSX does not own, calculate or verify the index. 22/08/2023 Page 2 of 40 SECTION 2: LISTINGS MAIN BOARD Applied for Listing 1. Treet Battery Limited 2. Fast Cables Limited Prospectus Approved by the Exchange Company Name Date of Approval Pakistan Reinsurance Company Limited 10-Dec-2021 International Packaging Films Limited 23-Sep-2021 Regal Automobile Industries Limited 04-Mar-2022 Secure Logistics Group Limited 28-Feb-2022 Searle Pakistan Limited 09-Jan-2023 Symmetry Group Limited 07-Feb-2023 Dalda Foods Limited 02-Mar-2023 Book Building and Public Subscription Company Name Prospectus Publication Date Book Building Dates Public Subscription Dates No Data Available to Display In the Process of Listing 1 . Symmetry Group Limited GEM BOARD Applied for Listing No Data Available to Display Listing Application Approved by the Exchange Company Name Date of Approval No Data Available to Display Book Building/ Subscription by Accredited Investors Company Name Book Building Dates (in case of BB) Accredited Investors’ Subscription Dates (in case of Fixed Price) No Data Available to Display In the Process of Listing No Data Available to Display PUBLICLY ISSUED DEBT SECURITIES Applied for Listing Company Name Security Type (TFCs or Sukuk Certificates) No Data Available to Display Prospectus Approved by the Exchange Company Name Security Type (TFCs or Sukuk Certificates) Date of Approval No Data Available to Display Book Building and Public Subscription Company Name Security Type (TFCs or Sukuk Certificates) Prospectus Publication Date Book Building Dates Public Subscription Dates No Data Available to Display In the Process of Listing No Data Available to Display PRIVATELY PLACED DEBT SECURITIES Book Building Company Name Security Type (TFCs or Sukuk Certificates) Book Building Dates No Data Available to Display Applied for Listing Company Name Security Type (TFCs or Sukuk Certificates) No Data Available to Display 22/08/2023 Page 3 of 40 OPEN-END MUTUAL FUNDS ETFs Applied for Listing Applied for Listing 1. No Data Available to Display 1. No Data Available to Display 22/08/2023 Page 4 of 40 SECTION 3: VOLUNTARY DELISTINGS Intimation of Voluntary Delisting Company Name Date of Intimation Ados Pakistan Limited 21-Dec-2021 Formal Application of Voluntary Delisting Company Name Application Date Ados Pakistan Limited 28-Dec-2021 Voluntary Delisting Committee Meeting Company Name Meeting Date Ados Pakistan Limited 11-Aug-2022 Post General Meeting Company Name Minimum Buyback Price Minimum Quantum of Shares (as a % of Free-Float) Purchase Agent Initial Buyback Period Remaining One-Year Buyback Period From To From To Ados Pakistan Limited 29.00 25% JS Global Capital Limited 19-Sep2022 17-Nov2022 18-Nov-2022 17-Nov-2023 22/08/2023 Page 5 of 40 SECTION 4: MARKET IN DETAIL: MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER CLOSE - END MUTUAL FUND 1 HBL Growth Fund - (A) NC HGFA 6.12 6.13 2,835.00 JUNE 12% 10 500 06/07 1980 5.75 3.3 3935500 1.60** 2 HBL Investment Fund - (A) NC HIFA 2.29 2.29 2,841.25 JUNE 4% 10 500 06/07 2004 2.1 .71 7294000 0.86** 3 Tri-Star Mutual Fund NC TSMF 3.70 3.70 50.00 JUNE NIL NIL 10 500 24/10 1994 4.95 2.21 72500 4.18 TOTAL 5,726.25 TOTAL 11,302,000.000 MODARABAS 1 Al l ied Rental Modaraba. NC ARM 25.50 2,200.00 JUNE 15% NIL 10 500 21/10 2007 28.5 25 134000 2.42 2 B.F. Modaraba. NC BFMOD 5.00 75.15 JUNE 5% NIL 10 500 22/10 1989 5.6 3.3 283000 0.73 3 AL-Noor Modaraba 1st. NC FANM 3.79 231.00 JUNE NIL 10%B 10 500 26/10 1992 4.49 2.85 62500 0.03 4 Constel lation Modaraba 1st NC FCONM NT 64.62 JUNE 10 500 21/10 1991 0 0.37 5 El ite Capital Modaraba 1st. NC FECM 3.12 3.07 113.40 JUNE 3% NIL 10 500 20/10 1992 3.98 2.12 827500 0.38 6 Equity Modaraba 1st. NC FEM 4.00 524.40 JUNE 5% NIL 10 500 11/12 1992 7.15 3.6 196000 0.31 7 First Fidel ity Leasing Modaraba NC FFLM 2.50 264.14 JUNE NIL NIL 10 500 21/10 1992 2.98 1.7 125500 (0.11) 8 Habib Modaraba 1st. NC FHAM 7.81 7.76 1,108.31 JUNE 28% 20% 5 500 18/10 1985 8 6.5 1787000 1.80 9 IBL Modaraba 1st NC FIBLM 2.90 216.88 JUNE NIL NIL 10 500 20/10 1990 6.89 2.4 453500 0.13 10 Imrooz Modaraba 1st. NC FIMM 148.00 30.00 JUNE 155% 55% 10 100 15/10 1994 0 21.40 11 Punjab Modaraba 1st NC FPJM 1.41 1.40 340.20 DEC NIL NIL 10 500 21/08 1993 1.8 .65 1233000 0.22 12 Paramount Modaraba 1st. NC FPRM 4.78 137.88 JUNE 4.5% NIL 10 500 21/10 1995 5.94 3.8 901000 0.56 13 First Treet Mfg Modaraba NC FTMM 3.55 3.50 8,835.90 JUNE NIL NIL 10 500 21/10 2016 9 3.5 1955000 (0.88) 14 Tri-Star Modaraba 1st. NC FTSM 10.77 211.63 JUNE 6% NIL 10 500 24/10 1990 7.5 0 26500 0.64 15 U.D.L. Modaraba 1st. NC FUDLM 5.37 351.21 JUNE 11% 19% 10 500 20/10 1991 6.8 4.27 1859000 0.84 16 Modaraba Al- Mal i. NC MODAM 3.53 3.53 908.17 JUNE 331%R3.7% NIL 14.34%R 10 500 23/05 1987 5.7 3.3 14470500 1.83 17 OLP Modaraba. NC OLPM 12.35 12.27 453.83 JUNE 29% 20% 10 500 21/10 1987 13.9 11 662500 3.36 18 Orient Rental Modaraba. NC ORM 6.11 6.40 750.00 JUNE 10% NIL 10 500 19/10 2017 6.7 5.52 142000 2.09 19 Popular Islamic Modaraba. NC PIM 11.07 140.00 JUNE 4.034% 3.744% 10 500 20/10 2016 12.84 6 107500 0.76 20 Prudential Modaraba 1st. NC PMI 1.66 1.68 1,293.92 JUNE 0.80% 1.70% 10 500 02/11 1990 2.05 1.19 10999000 0.11 21 Sindh Modaraba. NC SINDM 8.80 450.00 JUNE 10% 12% 10 500 19/10 2015 8.98 6 151500 1.68 22 Trust Modaraba NC TRSM 1.45 1.45 298.00 JUNE NIL NIL 10 500 20/10 1991 2.5 .67 206500 0.22 23 Unicap Modaraba NC UCAPM 1.65 1.65 236.40 JUNE 10 500 25/10 1991 2.9 1.2 547000 (0.02) TOTAL 19,235.04 TOTAL 37,130,000.000 LEASING COMPANIES 1 Grays Leasing Ltd NC GRYL 2.90 215.00 JUNE NIL NIL 10 500 21/10 1997 3.89 2.96 146000 (0.08) 2 Pak- Gulf Leasing Company. NC PGLC 4.50 4.54 494.71 JUNE NIL 10% 35%(I)95%B 10 500 09/12 1996 9.55 3.42 1076000 0.97 3 Security Leasing Corp.(Pref) 9.1% NC SLCPA NT 112.50 JUNE 10 500 19/08 2003 0 4 SME Leasing Ltd NC SLL 1.65 1.65 320.00 DEC NIL 10 500 19/04 2016 2.65 1.11 234000 (0.42) TOTAL 1,142.21 TOTAL 1,456,000.000 INV. BANKS / INV. COS. / SECURITIES COS. 1 786 Investments Ltd NC 786 5.00 149.74 JUNE NIL NIL 10 500 15/10 1993 5.74 4.5 1132500 0.22 2 Arif Habib Limited. NC AHL 31.50 31.84 653.40 JUNE 100%10%B 60% 10 500 08/10 2007 42.49 23.5 4992500 35.08 3 AKD Securities Limited. NC AKDSL 22.69 5,578.34 JUNE 5% NIL 10 500 15/04 2008 25.16 16.85 441000 1.80 4 Apna Microfinance Bank Ltd NC AMBL 16.50 4,289.85 DEC NIL NIL 10 500 05/07 2005 16.5 16.5 10000 0.21 5 CALCORP Limited. NC CASH 20.24 107.44 JUNE NIL NIL 10 500 14/10 1993 19 16 4000 1.09 6 Cyan Limited. NC CYAN 19.50 615.59 DEC 100% NIL 10 500 20/04 1960 24.6 15.5 1426500 3.30 7 Dawood Hercules Corporation. NC DAWH 110.18 110.18 4,812.87 DEC 95% 150% 150%(I) 10 100 09/05 1971 119.97 90.05 2557500 8.27 8 Dawood Equities Ltd. NC DEL 4.82 4.83 275.00 JUNE 10%B NIL 10 500 09/10 2008 6.7 3.24 4756000 1.66 9 Dawood Lawrencepur Ltd. NC DLL 225.00 226.33 593.00 DEC 62.5% 70% 10 100 24/05 1953 283 186.21 174200 9.07 10 EFG Hermes Pakistan NC EFGH 11.30 10.84 200.16 DEC NIL NIL 10 500 19/04 2008 14.98 10 388500 1.44 22/08/2023 Page 6 of 40 11 Escorts Investment Bank Ltd NC ESBL 6.37 6.24 1,356.00 JUNE NIL NIL 10 500 15/10 1996 5.19 2.52 5792000 (0.60) 12 First Credit & Investment Bank Ltd NC FCIBL 5.02 650.00 JUNE NIL NIL 10 500 20/10 2008 6.49 4.26 56000 0.32 13 First Capital Securities Corp. Ltd NC FCSC 1.04 1.05 3,166.10 JUNE NIL NIL 10 500 21/10 1994 1.48 .65 43225500 0.66 14 First Dawood Investment Bank Ltd NC FDIBL 1.78 1.73 1,483.90 JUNE NIL NIL 10 500 17/10 1994 1.99 1.3 7178000 0.04 15 First National Equities Ltd NC FNEL 3.71 3.72 2,672.86 JUNE NIL NIL 10 500 21/10 2004 4.4 3.2 28207500 0.69 16 Invest Capital Investment Bank NC ICIBL 1.19 1.18 2,848.67 JUNE NIL NIL 10 500 20/10 1993 1.39 .84 14873000 0.29 17 Imperial Ltd NC IML 12.49 990.20 JUN NIL NIL 10 500 20/10 2008 15.9 10.25 503000 0.75 18 Jahangir Siddiqui & Co. Ltd. NC JSCL 11.85 11.60 9,159.42 DEC NIL NIL 6%(I) 10 500 28/03 1993 12.2 8.55 50962000 0.86 19 Jahangir Siddiqui Preference Share. NC JSCLPSA 7.00 1,831.88 DEC 6% 6% 10 500 20/04 2021 8 5.9 565000 20 JS Global Capital Ltd. NC JSGCL 161.01 274.77 DEC 150% NIL 10 100 12/04 2104 365 106 311300 14.94 21 JS Investments Ltd NC JSIL 14.50 617.74 DEC NIL NIL 10 500 06/04 2007 20 13 637000 (4.86) 22 LSE Ventures Limited NC LSEVL 6.50 6.64 1,795.98 JUNE NL NL 10 500 2023 9 4.5 3764500 23 MCB-Arif Habib Savings & Inv. NC MCBAH 24.74 24.41 720.00 JUNE 50% 30% 55% 10 500 16/10 2008 25.42 20.01 2271500 5.23 24 Next Capital Limited. NC NEXT 4.71 569.25 JUNE 10%B 15%B 10 500 18/10 2012 5.75 4.22 687000 1.66 25 OLP Financial Services Pak. Ltd. NC OLPL 20.24 20.34 1,754.08 JUNE 40% 40% 20%(I) 10 500 10/05 1988 22.05 18 22907500 5.22 26 Pakistan Stock Exchange Ltd. NC PSX 8.36 8.39 8,014.77 JUNE 2% NIL 10 500 22/10 2017 10 6.95 45009000 0.87 27 Security Investment Bank Ltd NC SIBL 3.72 514.34 DEC NIL NIL 10 500 21/04 1992 5.5 3.02 75000 0.49 28 Trust Securities & Brokerage NC TSBL 14.25 300.00 JUNE NIL NIL 10 500 22/10 1994 16.28 8.04 12643500 2.93 TOTAL 55,995.35 TOTAL 255,551,000.000 COMMERCIAL BANKS 1 Al l ied Bank Ltd. NC ABL 70.00 70.01 11,450.74 DEC 80% 85% 50%(II) 10 500 30/08 2005 74.99 61.03 5760500 15.12 2 Askari Bank Ltd. NC AKBL 15.66 15.71 14,492.99 DEC NIL 15%B 10 500 22/03 1992 21.18 11.99 30432500 7.70 3 Bank Alfalah Ltd.XD NC BAFL 40.78 40.55 15,771.65 DEC 40% 50% 30%(I) 10 1 23/08 2004 42.2 27.6 243421963 8.00 4 Bank AL Habib Ltd. NC BAHL 51.84 52.23 11,114.25 DEC 70% 70% 10 1 14/03 1992 57.45 39.99 83653205 16.83 5 BankIslami Pakistan Ltd NC BIPL 17.05 16.78 11,087.03 DEC NIL 10% 10 1 24/03 2006 19.25 9.17 380008581 1.94 6 Bank of Khyber. NC BOK 12.41 12.41 11,029.09 DEC 5%B NIL 10 500 23/03 2006 14.4 11.8 388500 1.05 7 Bank of Punjab. NC BOP 3.92 3.91 32,715.69 DEC 12.5%B 10%B 10 500 23/03 1991 5.18 3.17 452240500 4.75 8 Faysal Bank Ltd. NC FABL 25.46 25.36 15,176.97 DEC 15% 70% 10 1 22/03 1995 26.9 19.81 194752240 5.37 9 Habib Bank Ltd. NC HBL 98.56 98.30 14,668.52 DEC 75% 67.50% 35%(II) 10 1 08/10 2007 97.58 60.05 379326386 23.36 10 Habib Metropol itan Bank Ltd. NC HMB 36.25 36.23 10,478.32 DEC 50% 52.50% 10 500 23/03 1992 37.01 27.33 47518000 12.84 11 JS Bank Ltd NC JSBL 5.99 5.97 15,180.33 DEC NIL NIL 17%R 10 500 23/03 2007 5.68 3.72 79394000 1.29 12 MCB Bank Ltd. XD NC MCB 136.71 136.99 11,850.60 DEC 190% 200% 130%(II) 10 1 15/08 1992 150.56 106.99 85506483 26.00 13 Meezan Bank Ltd.XD NC MEBL 124.03 124.28 17,912.53 DEC 60%15%B 85%10%B 70%(II) 10 1 24/08 2000 132.5 82.42 184229425 17.43 14 National Bank of Pakistan.XD NC NBP 23.17 22.97 21,275.13 DEC 10% NIL 10 500 22/03 2002 26.49 18.31 104489000 13.16 15 Samba Bank Ltd NC SBL 7.50 10,082.39 DEC 6% NIL 10 500 23/03 2003 9.8 5.6 4935000 0.78 16 Standard Chartered Bank Ltd. NC SCBPL 22.96 22.72 38,715.85 DEC 30% 40% 10 500 20/03 2007 23.49 19 9508000 3.55 17 Si lkbank Ltd NC SILK 1.01 1.00 90,818.61 DEC 10 500 23/06 1995 1.27 .8 329706500 0.12* 18 Summit Bank Ltd NC SMBL 1.97 1.95 66,222.21 DEC NIL NIL 10 500 03/04 2008 2.51 1.57 63381500 (1.09) 19 Soneri Bank Ltd. NC SNBL 9.34 9.51 11,024.64 DEC 15% 10% 10 500 21/03 1992 10.88 8.14 43607000 2.59 20 United Bank Ltd. NC UBL 143.58 142.68 12,241.80 DEC 180% 220% 220%(II) 10 1 01/08 2005 159.58 91.5 181532547 25.23 TOTAL 443,309.33 TOTAL 2,903,791,830.000 INSURANCE 1 Askari General Insurance Co. NC AGIC 15.00 719.02 DEC 27.50% 29% 10 500 21/04 1996 19.4 14.01 1342000 5.10 2 Adamjee Insurance Co. Ltd. NC AICL 30.46 30.46 3,500.00 DEC 30% 30% 10 500 20/04 1961 32.35 20.66 26059000 8.96 3 Askari Life Assurance Co. NC ALAC 5.31 1,501.72 DEC NIL NIL 10 500 19/04 1994 6.65 4.32 446000 (1.61) 4 Adamjee Life Assu.Co.Ltd. NC ALIFE 18.35 18.11 2,500.00 DEC NIL NIL 10%(I) 10 500 05/09 2022 21.1 11.8 1505500 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 7 of 40 5 Asia Insurance Co. Ltd. NC ASIC 14.11 730.08 DEC 3%10%B NIL 10 500 20/04 1980 0 0.40 6 Atlas Insurance Ltd. NC ATIL 40.00 40.00 1,494.16 DEC 70%10%B 70% 16%(I)60%B 10 500 22/06 1957 61 38 697000 9.84 7 Century Insurance Co. Ltd. NC CENI 16.74 553.26 DEC 22.5%10%B 25% 10 500 19/04 1989 19 14.61 713500 5.52 8 Crescent Star Insurance Ltd NC CSIL 2.38 2.33 1,076.95 DEC NIL NIL 10 500 22/04 1957 1.94 1.06 13340000 0.43 9 EFU General Insurance Ltd. NC EFUG 78.50 2,000.00 DEC 100% 100% 15%(I) 10 500 13/05 1949 100 74.5 783000 14.01 10 EFU Life Assurance Ltd. NC EFUL 194.60 192.51 1,000.00 DEC 150% 150% 15%(I) 10 100 13/05 1995 215 180 438400 15.08 11 East West Insurance Co NC EWIC 57.00 1,758.91 DEC 15%B 17.5%B10%R 10 500 21/04 1983 75.32 0 0 2.30 12 Habib Insurance Co. Ltd. NC HICL 5.18 5.14 619.37 DEC 12.5% 12.50% 5 500 16/05 1949 6.4 4.41 3317000 0.86 13 IGI Holdings Ltd. NC IGIHL 88.78 88.91 1,426.31 DEC 55% 42.50% 10 100 21/04 1987 105 78.31 3476000 7.64 14 IGI Life Insurance Ltd NC IGIL 8.76 1,705.67 DEC NIL 10 500 21/04 1995 11.34 7.5 1962000 (2.05) 15 Jubi lee General Insurance Co. NC JGICL 30.06 30.15 1,984.91 DEC 40% 40% 10 500 19/04 1955 31 23.05 1467500 8.31 16 Jubi lee Life Insurance Co. NC JLICL 114.00 114.00 1,003.53 DEC 145% 130%15%B 10 100 24/03 1996 153.85 105.01 941500 20.55 17 Pakistan Reinsurance Co. Ltd. NC PAKRI 6.06 6.05 9,000.00 DEC 20%200%B 7.5% 10 500 21/04 1959 7.75 5.58 44526500 8.63 18 Premier Insurance Ltd NC PINL 6.30 505.65 DEC NIL NIL 10 500 20/04 1952 8 4.91 848500 (0.54) 19 Rel iance Insurance Co. Ltd. NC RICL 8.25 665.38 DEC 5%5%B 5%5%B 10 500 19/04 1983 11.5 4.51 1740000 0.88 20 Shaheen Insurance Co. Ltd NC SHNI 2.99 600.00 DEC NIL NIL 10 500 19/04 1996 4.25 2.7 667500 0.52 21 TPL Insurance Ltd. NC TPLI 19.06 19.02 1,983.94 DEC NIL 35%B 10 500 21/04 2011 22.24 15.75 6010500 (0.08) 22 United Insurance Co. of Pakistan. NC UNIC 10.45 10.63 3,467.50 DEC 10% 45% 10%(I) 10 500 12/05 1960 11 7.5 2471000 2.74 23 Universal Insurance Co. Ltd. NC UVIC 3.40 3.43 500.00 DEC NIL NIL 10 500 18/05 1969 4.99 2.76 536500 0.81 TOTAL 40,296.38 TOTAL 113,288,900.000 REAL ESTATE INVESTMENT TRUST 1 Dolmen City REIT NC DCR 13.85 13.83 22,237.00 JUNE 13.2% 15% 18.1% 10 500 01/08 2015 14.05 13.15 30091000 3.87 2 Globe Residency REIT NC GRR 12.99 12.94 1,400.00 JUNE NIL 10 500 2022 13.94 8.32 38894500 TOTAL 23,637.00 TOTAL 68,985,500.000 TEXTILE SPINNING 1 Arctic Texti le Mi l ls NC ARCTM 13.00 13.00 131.75 JUNE NIL NIL 10 500 21/10 1989 15.7 8.3 1631500 2.52 2 Asim Texti le Mi l ls Ltd NC ASTM 18.16 17.95 151.77 JUNE NIL NIL 10 500 21/10 1991 13.25 4.5 2819000 5.02 3 Al lawasaya Texti le Mi l ls Ltd. NC AWTX 1800.00 8.00 JUNE 352.50% 72.5% 10 20 22/10 1968 2988 2024 220 181.78 4 Crescent Cotton Mi l ls Ltd. NC CCM 35.00 226.60 JUNE NIL 7.5% 10 500 20/10 1965 36.9 29 157500 14.19 5 Crescent Fibres Ltd. NC CFL 44.45 124.18 JUNE 15% NIL 10 500 20/10 1979 62.15 41.35 200000 36.58 6 Colony Texti le Mi l ls Ltd NC CTM 2.10 4,980.10 JUNE NIL NIL 10 500 20/10 2014 3.1 1.55 7021500 1.50 7 Dewan Farooque Spinning NC DFSM 2.44 2.32 977.51 JUNE NIL NIL 10 500 20/10 2005 5.3 1.25 60807500 (1.15) 8 Din Texti le Mi l ls Ltd NC DINT 86.29 524.67 JUNE NIL NIL 10 500 22/10 1991 123.03 0 12800 29.79 9 D. S. Industries Ltd NC DSIL 2.14 2.15 836.86 JUNE NIL NIL 10 500 24/10 2005 2.74 1.71 11717500 (0.12) 10 Elahi Cotton Mi l ls Ltd NC ELCM 61.05 13.00 JUNE NIL NIL 10 500 19/10 1974 87.3 79.55 13000 4.09 11 El lcot Spinning Mi l ls Ltd. NC ELSM 97.13 109.50 JUNE 100% 100% 10 500 21/10 1990 156 82.05 75500 74.30 12 Gadoon Texti le Mi l ls Ltd NC GADT 200.00 200.00 280.30 JUNE 120% 200% NIL 10 100 19/09 1994 267.5 180 83800 126.08 13 Idrees Texti le Mi l ls Ltd. NC IDRT 14.94 14.94 198.53 JUNE 10% NIL 10 500 25/10 1992 17.5 13 349000 8.05 14 Ideal Spinning Mi l ls Ltd. NC IDSM 18.40 99.20 JUNE 18% 20% 10 500 21/10 1991 19.64 13.51 35500 20.39 15 Indus Dyeing & Mfg Co. Ltd NC IDYM 120.97 120.20 542.21 JUNE 100%200%B 50% 20%(I) 10 100 14/06 1963 170.9 107 506500 60.94 16 J.A.Texti le Mi l ls Ltd NC JATM 41.53 41.53 126.01 JUNE NIL NIL 10 500 21/10 1992 55.5 5.65 934000 7.15 17 Janana De Malucho Texti le NC JDMT 46.00 46.00 69.16 JUNE NIL NIL 10 500 10/10 1962 59.7 36.5 101000 57.08 18 J.K.Spinning Mi l ls Ltd. NC JKSM 40.00 1,023.17 JUNE 15% 20% 10 500 18/10 1990 49.84 34 176000 17.71 19 Kohat Texti le Mi l ls Ltd. NC KOHTM 11.25 11.25 208.00 JUNE 10% NIL 10 500 19/10 1970 14 10.3 74500 15.01 20 Kohinoor Spinning Mi l ls Ltd NC KOSM 2.14 2.18 1,078.57 JUNE NIL NIL 5 500 22/10 1984 2.96 1.92 77626500 (1.71) 21 Maqbool Texti le Mi l ls Ltd. NC MQTM 89.20 184.32 JUNE 17.50% 10% 10 500 21/10 1992 94 65.99 24000 8.48 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 8 of 40 22 Nagina Cotton Mi l ls Ltd. NC NAGC 60.00 187.00 JUNE 100% 100% 10 500 21/10 1988 74.85 51.1 143500 39.76 23 Nadeem Texti le Mi l ls Ltd. NC NATM 89.00 212.67 JUNE 30% 60% 10 500 21/10 1995 0 29.70 24 Olympia Mi l ls Limited NC OML 20.00 120.00 JUNE NIL NIL 10 500 21/10 1971 20.9 17.99 57000 0.65 25 Premium Texti le Mi l ls Ltd. NC PRET 444.00 61.63 JUNE 500% 1000% 10 50 20/10 1989 680.6 390 32700 224.93 26 Rel iance Cottton Spinning. NC RCML 490.00 102.92 JUNE 50% 75% 10 50 20/10 1993 750 395.9 43100 116.55 27 Saif Texti le Mi l ls Ltd NC SAIF 8.70 264.13 JUNE NIL NIL 10 500 19/10 1992 12.25 7.2 2560500 19.95 28 Service Texti les Industries Ltd. NC SERT 8.00 137.88 JUNE 10% NIL 10 500 21/10 1970 10.5 6.41 145500 4.32 29 Shadman Cotton Mi l ls NC SHCM 13.39 176.37 JUNE NIL NIL 10 500 21/10 1990 14.49 12.1 5000 (3.22) 30 Shadab Texti le Mi l ls Ltd, NC SHDT 11.95 11.98 166.00 JUNE 10% 5% 10 500 22/10 1985 15.5 11 241500 10.28 31 Sana Industries Ltd. NC SNAI 21.50 21.25 199.65 JUNE 25%10%B 28%R 25% 65%B 10 500 19/06 1988 53 22.11 693000 8.62 32 Saritow Spinning Mi l ls Ltd NC NC SSML 5.00 298.41 JUNE NIL 10 500 22/10 1990 8.1 3.5 6366500 5.85 33 Sunrays Texti le Mi l ls Ltd NC SUTM 95.01 207.00 JUNE 200%200%B 50% 20%(I) 10 500 14/06 1992 161 83.35 115000 55.56 34 Shahzad Texti le Mi l ls Ltd NC SZTM 50.00 179.71 JUNE NIL NIL 10 500 19/10 1983 0 17.01 35 Tata Texti le Mi l ls Ltd. NC TATM 64.00 559.94 JUNE NIL 125% 50% 10 500 12/10 1991 73.37 55 765000 47.54 TOTAL 14,766.70 TOTAL 175,535,120.000 TEXTILE WEAVING 1 Ashfaq Texti le Mi l ls Ltd. NC ASHT 9.00 8.66 465.65 JUNE 10%B 10%B 10 500 20/10 1991 11.85 7.5 67000 0.29 2 Prosperity Weaving Mi l ls Ltd. NC PRWM 30.00 184.80 JUNE 100% 50% 10 500 21/10 1995 37.49 24.4 360500 34.72 3 Shahtaj Texti le Limited. NC STJT 90.00 96.60 JUNE 115% 130% 10 100 19/10 1992 120 78.1 152100 22.46 4 Yousaf Weaving Mi l ls Ltd NC YOUW 2.98 2.99 900.00 JUNE NIL NIL 10 500 20/10 1989 3.97 2.2 38513500 0.19 5 Zephyr Texti les Ltd. NC ZTL 8.01 594.29 JUNE 5% 5% 10 500 22/10 2005 10.5 7 589500 5.08 TOTAL 2,241.34 TOTAL 39,682,600.000 TEXTILE COMPOSITE 1 Artistic Denim Mi l ls Ltd. NC ADMM 54.25 53.68 840.00 JUNE 20% 20% 10 500 17/10 1995 60 50 997000 4.21 2 AEL Texti les Ltd. NC AEL 20.98 20.62 80.00 JUNE NIL NIL 10 500 21/10 1996 31.5 9.5 556000 (5.04) 3 Ahmad Hassan Texti le Mi l ls Ltd. NC AHTM 50.00 84.72 JUNE 20.5% 22.50% 10 500 21/10 1992 57.9 48 17000 19.81 4 Azgard Nine Ltd NC ANL 6.64 6.73 4,854.10 JUNE NIL NIL 10 1 21/10 1996 8 5.62 60628277 15.57 5 Azgard Nine (Non-Voting) NC ANLNV 7.00 59.66 JUNE 10 500 11/02 2008 0 6 Azgard Nine (Pref) 8.95% NC ANLPS NT 661.25 JUNE 10 500 21/11 2009 0 7 AN Texti le Mi l ls Ltd. NC ANTM 8.00 96.60 JUNE 7% NIL 10 500 14/10 1989 9.8 8.5 35500 12.37 8 Aruj Industries Ltd NC ARUJ 7.10 104.58 JUNE NIL 10 500 21/11 1994 11.9 6.8 111000 1.27 9 Bhanero Texti le Mi l ls Ltd. NC BHAT 999.00 999.00 30.00 JUNE 715% 715% 10 50 20/10 1989 1300 920 13750 616.90 10 Blessed Texti les Limited. NC BTL 392.00 64.32 JUNE 330% 330% 10 100 20/10 1991 462.79 315.01 124600 333.54 11 Crescent Texti le Mi l ls Ltd. NC CRTM 13.59 13.60 1,000.00 JUNE 25%RNIL 10% 10 500 21/10 1959 15 11.35 5166000 6.45 12 Faisal Spinning Mi l ls Ltd. NC FASM 360.00 100.00 JUNE 214.50% 214.50% 10 100 20/10 1992 433.36 320 148200 235.93 13 Feroze1888 Mi l ls Ltd. NC FML 70.00 70.01 3,994.09 JUNE 34.3% 6%(R) 42.70% 20.50%(I) 10 500 15/03 1975 84.98 54.07 669000 11.44 14 Fazal Cloth Mi l ls Ltd. NC FZCM 135.10 134.80 300.00 JUNE 300% 100% 10 100 18/11 1970 209.8 118.01 53000 181.06 15 Gul Ahmed Texti le Mi l ls Ltd. NC GATM 18.11 17.96 7,400.60 JUNE 10%20%(B) NIL 20%B 10 1 22/06 1970 25.68 16.66 146079291 12.00 16 Ghazi Fabrics International Ltd NC GFIL 5.07 5.09 326.36 JUNE 7.5% NIL 10 500 22/10 1992 5.1 3.1 651500 6.02 17 Hala Enterprises Ltd NC HAEL 7.79 129.96 JUNE NIL NIL 10 500 21/10 1991 7.87 5.13 548500 0.54 18 Hafiz Limited. NC HAFL 148.15 12.00 JUNE 20% 20% 10 100 22/10 1954 148.98 129 1400 27.75 19 Husein Industries NC HUSI 14.30 13.92 106.26 JUNE NIL NIL 10 500 22/10 1953 34.33 9.75 336500 35.96 20 Interloop Limited. NC ILP 41.32 41.51 14,014.47 JUNE 25%3%B 40%4%B 30%(I)50%B 10 1 19/06 2019 57.93 31.8 72970575 7.21 21 International Knitwear Ltd NC INKL 13.50 96.75 JUNE NIL 7.5% 10 500 21/10 1994 13.6 12.2 175000 (0.01) 22 Khyber Texti le Mi l ls Ltd NC KHYT 811.99 12.28 JUNE NIL NIL 10 50 13/10 1962 901 459.26 9600 8.26 23 Kohinoor Mi l ls Ltd. NC KML 42.00 42.00 509.11 JUNE NIL 20% 10 500 20/10 1990 57.45 40.02 742000 5.26 24 Kohinoor Industries Ltd NC KOIL 7.20 7.01 303.03 JUNE NIL NIL 10 500 22/10 1957 8 4.65 4516000 1.47 25 Kohinoor Texti le Mi l ls Ltd. NC KTML 59.28 59.43 2,992.97 JUNE 20% 10% 10 500 21/10 1971 63.3 33 19735000 9.21 26 Mahmood Texti le Mi l ls Ltd. NC MEHT 734.95 300.00 JUNE 100% 100% 60%B 10 50 26/06 1973 1065.33 526.97 8200 71.50 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 9 of 40 27 Masood Texti le Mi l ls NC MSOT 43.50 675.00 JUNE NIL NIL 10 500 21/10 1988 56.96 33 270000 9.49 28 Masood Texti le Mi l ls Preference. NC MSOTPS 11.26 275.00 JUNE 0.93 PAISA RS.1.16 10 500 21/10 2016 0 11.88 29 Nishat (Chunian) Ltd. NC NCL 23.86 23.64 2,401.19 JUNE 50% 70% 10 1 21/10 1991 23.86 19.75 44151635 23.32 30 Nishat Mi l ls Ltd. NC NML 67.32 67.40 3,516.00 JUNE 40% 40% 10 1 21/10 1961 69 49 122386591 16.84 31 Quetta Texti le Mi l ls Ltd NC QUET 12.03 12.03 130.00 JUNE NIL NIL 10 500 21/10 1971 22.03 10.29 1731500 (28.33) 32 Redco Texti les Ltd NC REDCO 5.88 492.93 JUNE NIL NIL 10 500 21/10 1993 10 5 479500 1.12 33 Rel iance Weaving Mi l ls. NC REWM 64.75 59.90 308.11 JUNE 75% 40% 10 500 21/10 1992 91 44.35 2029500 56.24 34 Sapphire Texti le Mi l ls Ltd. NC SAPT 1050.11 216.90 JUNE 150% 100% 10 20 20/10 1974 1280 885.1 9720 150.44 35 Sapphire Fibres Ltd. NC SFL 1071.61 206.72 JUNE 100% 100% 10 20 20/10 1990 1448.74 866 21460 109.98 36 Shams Texti le Mi l ls Ltd. NC STML 29.77 28.61 86.40 JUNE 20% NIL 10 500 19/10 1970 43.8 0 85500 41.84 37 Suraj Cotton Mi l ls Ltd. NC SURC 94.60 443.72 JUNE 100%10%B 40% 10 500 19/10 1988 163.7 84.75 66200 63.43 38 Towel lers Limited. NC TOWL 166.04 165.77 170.00 JUNE NIL 120% 30%(I) 10 100 09/05 1995 338.36 95 4872400 32.73 39 Zahidjee Texti le Mi l ls Ltd. NC ZAHID 23.33 1,914.21 JUNE 23% 10% 10 500 22/10 1991 32.75 22.2 373000 8.13 TOTAL 49,309.25 TOTAL 490,769,899.000 WOOLLEN 1 Bannu Wool len Mi l ls Ltd NC BNWM 19.90 95.06 JUNE NIL NIL 10 500 10/10 1992 24.71 19.89 419500 10.07 TOTAL 95.06 TOTAL 419,500.000 SYNTHETIC & RAYON 1 Gatron (Industries) Ltd. NC GATI 216.00 767.29 JUNE NIL NIL 30% (I)100%B 10 100 09/06 1992 499.9 210 72000 27.78 2 Ibrahim Fibres Ltd. NC IBFL 250.00 3,105.07 DEC 20% NIL 10 100 20/04 1995 275 200 2543900 21.19 3 Image Pakistan Ltd. NC IMAGE 12.21 12.31 1,316.40 JUNE 75%R10% 15%B 15%B 10 500 24/06 1992 13.87 8.6 61234500 2.02 4 National Si lk & Rayon Mi l ls NC NSRM 17.22 155.53 JUNE NIL NIL 10 500 22/10 1962 20 15.87 9000 2.90 5 Pakistan Synthetics Ltd. NC PSYL 26.25 26.25 1,386.99 JUNE 25%10%B NIL 50%B 10 500 14/06 1990 51.64 25.36 261500 8.90 6 Rupal i Polyester Ltd. NC RUPL 20.00 20.00 340.69 JUNE 50% 50% 10 500 14/10 1990 29.88 16.5 1231500 13.30 7 SG Al l ied Businesses NC SGABL 126.00 150.00 JUNE NIL 10 100 24/11 1996 0 (0.79) TOTAL 7,221.96 TOTAL 65,352,400.000 SUGAR & ALLIED INDUSTRIES 1 AL-Abbas Sugar Mi l ls Ltd. NC AABS 483.80 173.62 SEP 400% 550% 250%(II) 10 100 02/08 1992 537 328.44 107700 43.31 2 Adam Sugar Mi l ls Ltd. NC ADAMS 31.00 30.65 172.91 SEP 20% 25% 15%(I) 10 500 04/08 1967 36 22.25 517500 11.32 3 Abdul lah Shah Ghazi Sugar NC AGSML 5.20 792.62 SEP NIL NIL 10 500 22/01 1990 7.75 4.51 3463000 (2.80) 4 AL-Noor Sugar Mi l ls Ltd. NC ALNRS 51.80 204.74 SEP 50% 50% 10 500 20/01 1970 64.39 45.57 247000 10.30 5 Baba Farid Sugar Mi l ls Ltd NC BAFS 28.99 94.50 SEP NIL NIL 10 500 20/01 1984 35.47 26 3000 12.93 6 Chashma Sugar Mi l ls Ltd. NC CHAS 46.00 46.00 286.92 SEP 50% NIL 10 500 17/01 1991 70 50.41 428500 10.82 7 Faran Sugar Mi l ls Ltd NC FRSM 61.00 250.07 SEP NIL NIL 10 500 20/01 1984 64 50.5 892000 (14.82) 8 Habib Sugar Mi l ls Ltd. NC HABSM 36.75 36.88 750.00 SEP 60% 70% 5 500 16/01 1963 38.7 27.5 2188500 6.60 9 Habib Rice Prud. NC HRPL 40.00 200.00 JUNE 100% 40% 40%(I) 5 500 23/02 1982 45.07 28 319000 6.25 10 JDW Sugar Mi l ls Ltd. NC JDWS 374.99 374.99 577.77 SEP 100% 275% 250(II) 10 100 02/08 1992 444.99 325 844000 81.61 11 Jauharabad Sugar Mi l ls Ltd. NC JSML 17.09 16.58 341.29 SEP 10% 10% 10 500 21/01 1973 15.7 12 2584000 2.98 12 Khairpur Sugar Mi l ls Ltd NC KPUS 250.00 160.18 SEP NIL NIL 10 500 20/01 1993 292.5 40 125500 5.15 13 Mirpurkhas Sugar Mi l ls Ltd. NC MIRKS 42.00 42.05 465.58 SEP NIL 15%B 200%B 10 100 21/06 1964 188.94 44.61 921300 10.40 14 Mehran Sugar Mi l ls Ltd. XD NC MRNS 43.45 43.48 749.28 SEP 15% 10%B 7.5%(I)25%B 45%(I)10%B 10 500 09/08 1968 48.5 28.31 4148500 (0.49) 15 Noon Sugar Mi l ls Ltd. NC NONS 47.00 47.00 165.18 SEP 35% 40% 10 500 21/01 1966 75.29 44.11 127500 15.38 16 Premier Sugar Mi l ls & Disti l lery Co. Ltd NC PMRS 590.00 37.50 SEP NIL NIL 10 50 17/01 1955 625 585 4850 (53.93) 17 Sanghar Sugar Mi l ls Ltd NC SANSM 11.00 119.46 SEP NIL NIL 10 500 21/01 1989 14 11.5 32500 (2.50) 18 Sindh Abadgar's Sugar Mi l ls Ltd NC SASML 16.49 104.25 SEP NIL NIL 10 500 14/01 1987 16.49 13.72 209000 (7.69) 19 Shahtaj Sugar Mi l ls Ltd NC SHJS 56.00 56.00 120.11 SEP 50% 10 500 21/01 1967 56.7 32.1 230500 17.05 20 Shahmurad Sugar Mi l ls Ltd. NC SHSML 174.00 172.98 211.19 SEP 30% 200% 300%(II) 10 100 08/08 1984 182.5 107.05 1064900 6.42 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 10 of 40 21 Tariq Corporation Ltd. NC TCORP 13.01 529.70 SEP 37.50%R 37.50%PRS NIL 10 500 21/01 1967 13.98 10.52 560000 0.61 22 Tariq Corporation Ltd. (Preference Shares) NC TCORPCPS 9.34 144.45 SEP NL NIL 10 500 21/01 2022 10.49 3.55 11000 23 Thal Industries Corporation NC TICL 260.01 150.23 SEP 30% 35% 10 100 18/01 1955 340.6 208 46600 108.52 24 Tandl ianwala Sugar Mi l ls Ltd NC TSML 66.80 1,177.06 SEP NIL NIL 10 500 20/01 1992 112 0 29000 3.99* TOTAL 7,978.60 TOTAL 19,105,350.000 CEMENT 1 Attock Cement Pakistan Ltd. NC ACPL 85.13 85.06 1,374.27 JUNE 40% 35% 10 500 12/10 2002 99.8 50.5 14738863 8.06 2 Bestway Cement Ltd. NC BWCL 162.69 162.14 5,962.53 JUNE 140% 160% 210% 10 100 26/08 2001 161.99 120.2 2700400 19.42 3 Cherat Cement Co. Ltd. NC CHCC 129.38 130.96 1,942.95 JUNE 22.5% 30% 15%(I) 10 1 11/05 1985 138.6 81.1 72086038 16.50 4 Dewan Cement Ltd. NC DCL 4.27 4.27 4,841.13 JUNE NIL NIL 10 500 20/10 1989 5.75 3.5 120166000 (1.38) 5 D.G. Khan Cement Co. Ltd. NC DGKC 51.37 51.58 4,381.19 JUNE 10% 10% 10 1 15/10 1992 58.9 39 355452787 8.49 6 Fauj i Cement Co. Ltd. NC FCCL 11.80 11.82 24,528.47 JUNE NIL 12.5%B 10 500 15/10 1996 13.3 10.24 417222500 2.52 7 Fecto Cement Ltd NC FECTC 20.75 20.60 501.60 JUNE NIL NIL 10 500 21/10 1993 23.1 14.68 1443000 (1.34) 8 Flying Cement Co. Ltd. NC FLYNG 5.70 5.71 6,948.00 JUNE 113.64%R5%B 75.9878%R 10 500 21/10 2007 6.71 5.1 108837500 0.38 9 Gharibwal Cement Ltd. NC GWLC 17.06 17.68 4,002.74 JUNE 7.5% 10% 10 500 20/10 1962 19 13.52 8759500 3.88 10 Javedan Corp Preference NC JVDCPS 20.00 0.51 JUNE 10 500 20/10 2012 0 0 0 11 Kohat Cement Co. Ltd. NC KOHC 164.10 169.21 1,958.61 JUNE NIL NIL 10 1 21/10 1996 190 113.03 18009668 17.41 12 Lucky Cement Ltd NC LUCK 602.62 603.39 3,133.75 JUNE NIL NIL 180% 10 1 16/09 1995 594.1 375.55 63561429 43.51 13 Maple Leaf Cement Factory NC MLCF 30.09 30.17 10,733.46 JUNE NIL NIL 10 1 21/10 1994 33.05 19 719633851 5.69 14 Pioneer Cement Ltd NC PIOC 91.15 91.57 2,271.49 JUNE NIL NIL 10 1 20/10 1992 94.5 43.6 222413793 8.69 15 Power Cement Ltd NC POWER 3.87 3.88 10,634.14 JUNE NIL NIL 10 500 21/10 1988 4.94 3.83 61319000 0.34 16 Power Cement Preference NC POWERPS 5.80 2,445.85 JUNE NIL NIL 10 500 21/10 2020 7.25 4.25 120000 17 Safe Mix Concrete Ltd NC SMCPL 13.40 13.08 250.00 JUNE NIL NIL 10 500 21/10 2010 17.4 12 789500 0.26 18 Thatta Cement Co. Ltd. NC THCCL 12.49 997.18 JUNE 2.5% NIL 10 500 20/10 2008 12.94 10.21 33629000 2.02 TOTAL 86,907.88 TOTAL 2,220,882,829.000 PROPERTY 1 B.R.R Guardian Limited NC BRRG 12.65 12.65 950.09 JUNE NL NL 10 500 2023 0 2 Javedan Corporation Ltd. NC JVDC 39.40 3,808.60 JUNE 20%B 40% 10 500 20/10 1962 51.7 36.15 1038500 1.04 3 Pace (Pakistan) Limited NC PACE 1.90 1.91 2,788.77 JUNE NIL NIL 10 500 21/10 2007 2.8 1.61 82053500 (0.17) 4 TPL Properties Ltd. NC TPLP 13.27 13.36 5,698.07 JUNE 10% 60%(B) 20%(I) 10 1 21/06 2016 17.68 11.4 884016369 (1.72) TOTAL 13,245.52 TOTAL 967,108,369.000 TOBACCO 1 Khyber Tobacco Company. NC KHTC 409.75 411.32 69.22 JUNE NIL 20%B 20%B 10 100 11/05 1968 520 270 990900 (14.28) 2 Pakistan Tobacco Co. NC PAKT 693.00 692.04 2,554.94 DEC 800% 200% 10 50 21/04 1956 920 566.2 99850 73.83 3 Phi l ip Morris (Pakistan) Ltd. NC PMPK 374.01 615.80 DEC NIL 10% 10 100 20/04 1971 569.75 265 65800 37.46 TOTAL 3,239.97 TOTAL 1,156,550.000 REFINERY 1 Attock Refinery Ltd. NC ATRL 243.64 244.12 1,066.16 JUNE NIL 100% 10 1 14/09 1980 238.2 142.5 154349385 (20.12) 2 Cnergyico PK Ltd NC CNERGY 3.22 3.24 54,934.48 JUNE NIL NIL 10 1 12/10 2002 4.16 2.75 920628846 0.67 3 National Refinery Ltd. NC NRL 187.46 187.59 799.67 JUNE 100% 150% 10 1 12/10 1964 236.4 141.05 66088020 22.14 4 Pakistan Refinery Ltd NC PRL 15.62 15.62 6,300.00 JUNE NIL NIL NIL 10 1 20/09 1960 17.79 11.83 819696733 1.49 TOTAL 63,100.31 TOTAL 1,960,762,984.000 POWER GENERATION & DISTRIBUTION 1 Altern Energy Ltd.XD NC ALTN 13.37 13.24 3,633.80 JUNE NIL 185% 47%(I) 10 500 22/08 1998 19 12.97 805000 (0.23) 2 Engro Powergen Qadirpur Ltd.XD NC EPQL 22.79 22.71 3,238.00 DEC 75% 80% 15%(I) 10 500 17/08 2014 29.45 22.12 33146500 4.92 3 Hub Power Company Ltd. NC HUBC 83.83 84.24 12,971.54 JUNE 120% 65% 240%(III) 10 1 10/05 1994 87 57.05 424001922 16.52 4 Kot Addu Power Company. NC KAPCO 24.02 24.23 8,802.53 JUNE 100% 80% 35%(I) 10 1 21/10 2005 29.88 20.15 136878624 11.62 5 K-Electric Ltd NC KEL 2.22 2.23 96,653.18 JUNE NIL NIL 3.5 1 20/10 1949 2.71 1.55 965823473 0.44 6 Kohinoor Energy Ltd. NC KOHE 32.55 32.72 1,694.59 JUNE 152.5% 157.5% 50%(II) 10 500 05/05 1996 37.45 30 5683000 7.08 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 11 of 40 7 Kohinoor Power Company NC KOHP 3.89 126.00 JUNE NIL NIL 10 500 22/10 1993 4.94 2.9 2397500 (0.17) 8 Lalpir Power Ltd.XD NC LPL 16.14 16.04 3,798.39 DEC 20% 35% 150%(I) 10 500 23/08 2013 24.25 12.71 93245500 (2.12) 9 Nishat Chunian Power Ltd. NC NCPL 23.22 22.89 3,673.47 JUNE NIL 100% 10 500 31/08 2009 20.42 13.41 151637500 6.83 10 Nishat Power Ltd. NC NPL 23.55 23.20 3,540.89 JUNE 15% 45% 70% 10 1 19/10 2009 22.6 15.93 110410047 7.57 11 Pakgen Power Ltd. NC PKGP 51.09 50.39 3,720.82 DEC 20% 35% 150%(I) 10 500 28/08 2011 44.61 25.54 11510000 2.82 12 Sitara Energy Ltd NC SEL 6.50 6.50 190.92 JUNE NIL NIL 10 500 22/10 1995 7.8 6 109000 (7.83) 13 S.G. Power Ltd NC SGPL 5.96 5.70 178.33 JUNE NIL NIL 10 500 24/10 1995 7.4 4.1 3494500 (0.15) 14 Saif Power Ltd. NC SPWL 21.62 21.17 3,864.72 DEC 80% 85% 10 500 22/04 2014 21.16 17.3 28488500 4.52 15 Tri-Star Power Ltd NC TSPL 9.67 9.67 150.00 JUNE NIL NIL 10 500 24/10 1994 19.52 6.04 37996500 0.36 TOTAL 146,237.17 TOTAL 2,005,627,566.000 OIL & GAS MARKETING COMPANIES 1 Attock Petroleum Ltd. NC APL 318.46 319.20 1,244.16 JUNE 270% 450%25%B 125%(I) 10 1 13/03 2005 322 284.1 8083316 49.43 2 Burshane LPG (Pakistan) NC BPL 16.76 16.76 224.89 JUNE NIL NIL 10 500 15/10 1982 18.99 15.25 116500 (5.33) 3 Hi-Tech Lubricants Ltd. NC HTL 24.04 24.14 1,392.05 JUNE 40%20%B 38% 10 500 22/10 2016 28.48 20.05 54698000 2.84 4 Oi lboy Energy Ltd. NC OBOY 6.22 6.15 250.00 JUNE NIL 150%R 10 500 21/11 1996 7.4 5.3 36274500 (0.24) 5 Pakistan State Oi l Co. Ltd. NC PSO 121.16 121.31 4,694.73 JUNE 150% 100% 10 1 19/10 1977 150.9 98.8 197521941 62.07 6 Shel l (Pakistan) Ltd. NC SHEL 138.19 137.49 2,140.25 DEC NIL 30% 10 1 04/05 1970 157.25 67.41 109261144 20.87 7 Sui Northern Gas Pipel ines. NC SNGP 45.32 45.40 6,342.17 JUNE 75% 15% 10 1 26/07 1964 48.45 35 560590942 17.32 8 Sui Southern Gas Co. Ltd. NC SSGC 9.02 9.04 8,809.16 JUNE 10 1 27/05 1956 12.35 8.4 313716398 (6.94)** TOTAL 25,097.41 TOTAL 1,280,262,741.000 OIL & GAS EXPLORATION COMPANIES 1 Mari Petroleum Co. Ltd. NC MARI 1627.16 1617.86 1,334.03 JUNE 1410% 1240% 1470% 10 1 20/09 1994 1681.9 1385 6966630 235.71 2 Oi l & Gas Development Co. Ltd. NC OGDC 99.51 98.66 43,009.28 JUNE 69% 72.5% 68%(III) 10 1 10/05 2004 109.6 73.1 814424471 21.28 3 Pakistan Oi lfields Ltd. NC POL 443.52 443.82 2,838.55 JUNE 500% 700% 200%(I) 10 1 13/03 1979 460 389 34355648 47.14 4 Pakistan Petroleum Ltd. NC PPL 75.83 75.69 27,209.67 JUNE 35% 20% 10%(I) 10 1 14/03 2004 86 55.9 833140650 19.27 5 Pakistan Petroleum (Preference) PPLPS NT 0.14 JUNE 30% 20% 10%(I) 10 14/03 2004 0 TOTAL 74,391.68 TOTAL 1,688,887,399.000 ENGINEERING 1 Agha Steel Ind.Ltd. NC AGHA 11.28 11.33 6,048.79 JUNE 5%B NIL 10 1 11/10 2020 13.92 9 105596849 3.53 2 Aisha Steel Mi l ls Ltd. NC ASL 5.60 5.64 9,248.01 JUNE 20% NIL 10 1 22/10 2012 8.3 5.01 189531578 8.25 3 Aisha Steel (Convt Pref) NC ASLCPS 31.51 1.38 JUNE RS.7.10 RS.1.17 10 500 22/10 2015 0 4 Aisha Steel (Preference) NC ASLPS 9.17 443.57 JUNE RS.12.85 RS.1.18 10 500 22/10 2012 17 13.5 40000 5 Amrel i Steels Ltd NC ASTL 21.59 21.53 2,970.11 JUNE NIL NIL 10 1 12/10 2015 22.7 14.65 74114588 4.61 6 Bolan Castings Ltd NC BCL 36.25 36.34 114.72 JUNE NIL NIL 10 500 18/10 1985 46.21 30.81 3274500 11.54 7 BECO Steel Ltd. NC BECO 8.99 8.91 1,249.62 JUNE NIL 10% 10 500 21/10 1989 10.94 7.13 5480500 0.09 8 Crescent Steel & Al l ied Products NC CSAP 27.34 26.98 776.32 JUNE NIL NIL NIL 10 500 20/10 1987 33.69 20.41 5089000 4.53 9 Dadex Eternit Ltd NC DADX 39.97 107.64 JUNE NIL NIL 10 500 13/11 1960 43.83 32.38 309500 (3.62) 10 International Industries Ltd. NC INIL 90.16 90.11 1,318.82 JUNE 100%) 80% 55%(I) 10 1 09/06 1984 99.8 62.4 34207128 17.55 11 International Steels Ltd. NC ISL 45.58 45.78 4,350.00 JUNE 100% 65% 55% 10 1 19/09 2011 52.13 36.71 85290932 17.16 12 Ittefaq Iron Industries NC ITTEFAQ 5.87 5.82 1,443.43 JUNE NIL NIL 10 500 20/10 2017 7.6 4.02 43978500 1.85 13 K.S.B.Pumps Company Ltd. NC KSBP 103.50 104.30 132.00 DEC 8.5% NIL 10 500 19/04 1979 127.35 78 1725700 2.07 14 Metropol itan Steel Corp. NC MSCL 26.48 309.77 JUNE NIL NIL 10 500 19/11 1960 36.99 19 599000 0.06 15 Mughal Iron & Steel Industries. NC MUGHAL 49.96 50.16 3,356.34 JUNE 30% (I)16%R15%B 30% 10 1 22/10 2015 60.7 40.9 86171081 11.75 TOTAL 31,870.54 TOTAL 635,408,856.000 AUTOMOBILE ASSEMBLER 1 Al-Ghazi Tractors Ltd. NC AGTL 266.00 266.18 289.82 DEC 1020.58% NIL 5 100 21/04 1985 318 245 545400 51.03 2 Atlas Honda Ltd. NC ATLH 275.00 278.59 1,240.88 MAR 175% 270% 240% 10 100 07/06 1965 300 238.13 241700 28.97 3 Dewan Farooque Motors Ltd NC DFML 15.46 15.15 1,387.35 JUNE NIL NIL 10 1 20/10 2000 16.2 9.6 277377998 (1.36) MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 12 of 40 4 Ghandhara Automobi les Ltd. NC GAL 40.07 39.43 570.02 JUNE NIL NIL 10 1 22/10 1993 47.47 28.71 17117520 2.29 5 Ghandhara Industries Ltd NC GHNI 103.87 103.75 426.09 JUNE NIL NIL 10 1 22/10 1963 116.5 68.77 25065851 14.18 6 Honda Atlas Cars (Pakistan) Ltd. NC HCAR 124.65 125.67 1,428.00 MAR 45.2% 70% NIL 10 1 12/06 1994 165.75 81.33 30248786 12.56 7 Hinopak Motors Ltd NC HINO 195.00 195.57 248.01 MAR NIL NIL NIL 10 100 18/07 1988 228.99 170 451000 (11.62) 8 Indus Motor Company Ltd. NC INDU 965.27 965.49 786.00 JUNE 1035% 937.50% 428%(III) 10 1 03/05 1992 1051 800 1693313 163.21 9 Mi l lat Tractors Ltd. NC MTL 433.66 433.94 1,917.98 JUNE 1000%32.5% (I)B 650%60%B 100%(I)66% (B) 10 1 24/06 1965 578.99 373 11314800 103.12 10 Pak Suzuki Motor Co. Ltd. NC PSMC 112.15 112.74 823.00 DEC 65% NIL 10 1 11/04 1985 173.98 82 29781908 32.56 11 Sazgar Engineering Works. NC SAZEW 73.66 75.37 604.46 JUNE 30%B NIL 10 1 20/10 1996 70.75 44 46965330 1.63 TOTAL 9,721.62 TOTAL 440,803,606.000 AUTOMOBILE PARTS & ACCESSORIES 1 Agriauto Industries Ltd. NC AGIL 63.88 63.24 180.00 JUNE 220% 25%B 5 500 14/10 1984 85.89 57.45 1259500 22.62 2 Atlas Battery Ltd. NC ATBA 272.89 274.73 350.17 JUNE 140%15%B 125%25%B 225%(I) 10 100 08/05 1968 242 148 4079100 36.78 3 Baluchistan Wheels Ltd. NC BWHL 140.34 136.10 133.34 JUNE 45% 100% 80% 10 500 15/09 1994 78.5 61.05 486000 7.55 4 Exide Pakistan Ltd XD NC EXIDE 347.68 353.87 77.69 MAR NIL NIL 100% 10 100 24/07 1982 325.98 191.3 861800 (0.01) 5 Ghandhara Tyre & Rubber Co. NC GTYR 24.75 24.31 1,219.33 JUNE NIL 30% 10 500 20/10 1982 28.03 19.01 6577000 4.70 6 Loads Limited NC LOADS 7.03 7.01 2,512.50 JUNE 66.11%R NIL 10 500 21/10 2016 8.5 5.6 101291000 0.49 7 Panther Tyres Ltd. NC PTL 25.87 25.92 1,680.00 JUNE 20%20%B 10% 20% 10 500 20/09 2021 29.5 14.72 59944000 6.08 8 Thal Limited. NC THALL 225.00 225.00 405.15 JUNE 200% 150% 30%(I) 5 100 08/03 1967 206 146 5280600 42.97 TOTAL 6,558.18 TOTAL 179,779,000.000 CABLE & ELECTRICAL GOODS 1 Emco Industries Ltd. NC EMCO 27.10 27.10 350.00 JUNE 10% 5% 10 500 05/10 1984 31 20.88 670500 5.77 2 Johnson & Phi l l ips (Pakistan) Ltd NC JOPP 106.00 54.50 JUNE NIL NIL 10 500 21/11 1961 92.45 34.25 162500 (2.66) 3 Pak Elektron Ltd NC PAEL 10.30 10.20 8,560.12 DEC 72%R NIL 10 1 20/04 1988 13.1 8.75 351907791 3.20 4 Pakistan Cables Ltd. NC PCAL 102.52 101.77 495.07 JUNE 80% 90%15%B 20%B 10 500 24/06 1955 107.54 81 1772400 15.56 5 Pak Elektron Ltd. Preference NC PELPS 11.00 449.58 DEC NIL 10 500 30/04 2016 0 6 Siemens (Pakistan) Engineering. NC SIEM 654.01 653.51 82.47 SEP 460% 460% 10 50 05/01 1978 769.95 543.52 109350 103.07 7 Waves Corporation Pakistan NC WAVES 6.43 6.45 2,814.06 DEC NIL NIL 10 500 19/05 1985 9.4 6 190636500 2.101 ** 8 Waves Home Appl iances Ltd NC WHALE 6.36 6.39 2,678.85 DEC NIL NIL 10 500 19/05 1994 7.1 4.01 62917000 (0.70) TOTAL 15,484.65 TOTAL 608,176,041.000 TRANSPORT 1 Cordoba Log. & Vent. Ltd. NC CLVL 5.18 5.18 721.05 JUNE NIL 226.19%R 10 500 22/10 1989 7.69 4.6 1909500 (0.25) 2 P.I.A.C.L. "A" NC PIAA 4.00 4.04 52,337.61 DEC NIL NIL 10 500 09/06 1957 4.39 3.16 150487000 (9.57) 3 P.I.A.C.L "B" NC PIAB 76.16 7.50 DEC 5 500 13/12 1957 76.16 76.16 1000 4 Pakistan Int Bulk Terminal Ltd NC PIBTL 3.81 3.80 17,860.93 JUNE NIL NIL 10 500 18/10 2013 4.93 3.52 393276000 1.04 5 Pakistan Int. Container Terminal. NC PICT 84.47 84.81 1,091.53 DEC 326% 211% 10 100 24/05 2003 172.49 35.73 12646700 31.05 6 P. N. S. C. NC PNSC 129.53 128.49 1,320.63 JUNE 30% 50% 50%(I) 10 100 03/03 1980 143.99 95 10314500 5.26 TOTAL 73,339.26 TOTAL 568,634,700.000 TECHNOLOGY & COMMUNICATION 1 Air Link Communication. NC AIRLINK 23.86 24.05 3,952.69 JUNE 12.5%7.5%B 10% 10 500 22/10 2021 29.99 17.95 214892810 4.09 2 Avanceon Limited. NC AVN 53.29 53.56 3,762.98 DEC 10%25%B 15%B 10 1 22/05 2014 71.99 40.57 227621348 3.98 3 Hal lmark Company NC HCL 95.00 5.00 JUNE NIL NIL 10 100 22/11 1982 134 95 25200 0.48 4 Hum Network Ltd. NC HUMNL 5.72 5.74 1,134.00 JUNE NIL 35% 20%B 1 500 12/11 2005 6.4 5.27 183784500 1.07 5 LSE Proptech Ltd. NC LSEPL 4.01 4.01 900.91 JUNE NL NL 10 500 2023 9 4.5 8417500 6 Media Times Ltd NC MDTL 1.68 1.68 1,788.51 JUNE NIL NIL 10 500 21/10 2009 2.19 .6 51692000 (0.64) 7 NetSol Technologies Ltd NC NETSOL 86.10 86.03 898.37 JUNE NIL NIL 10 1 19/10 2005 95.6 69.91 115588152 2.13 8 Octopus Digital Ltd. NC OCTOPUS 42.89 43.05 1,572.62 DEC NIL 15%B 10 500 19/05 2021 61.88 35.95 36738000 2.53 9 Pak Datacom Ltd. NC PAKD 65.69 66.54 118.59 JUNE 15%10%B 60% 10 500 13/10 1995 73.85 50.2 667000 1.43 10 P.T.C.L. "A" NC PTC 6.09 6.09 37,740.00 DEC NIL NIL 10 500 19/04 1996 6.98 5.43 163908000 1.35 11 P.T.C.L. "B" PTCB .00 13,260.00 DEC 10 20/04 1996 0 0.00 * MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 13 of 40 12 Systems Limited. NC SYS 463.39 463.79 2,904.08 DEC 50%100%B 50% 10 1 17/05 2015 511 388.5 61625186 23.98 13 Telecard Limited. NC TELE 7.67 7.68 3,386.25 JUNE 5%B 7.5%B 10 1 22/10 1995 8.69 5.3 742963570 0.91 14 TPL Corp Limited NC TPL 5.59 5.53 2,672.98 JUNE NIL NIL 10 500 20/10 2012 7.5 4.82 69381500 (1.02) 15 TPL Trakker Ltd. NC TPLT 8.00 1,872.63 JUNE NIL NIL 10 500 17/10 2020 10.43 6.8 12642500 (0.64) 16 TRG Pakistan Ltd. NC TRG 94.53 94.51 5,453.91 JUNE 44% NIL 10 1 19/10 2003 125.25 86.7 522797169 47.40 17 WorldCal l Telecom Ltd NC WTL 1.29 1.31 31,961.99 DEC NIL NIL 10 1 23/04 2005 1.53 1.06 2998960740 6.17* TOTAL 113,385.51 TOTAL 5,411,705,175.000 FERTILIZER 1 Arif Habib Corporation Ltd. NC AHCL 27.50 27.17 4,083.75 JUNE 30% 40% 10 500 22/10 2001 34.88 22.75 2071500 9.49 2 Engro Ferti l izers Ltd. NC EFERT 79.06 79.17 13,352.99 DEC 165% 135% 65%(II) 10 1 09/10 2014 91.8 75 138759858 15.77 3 Engro Corporation Ltd. NC ENGRO 252.96 253.08 5,761.63 DEC 250% 340% 400% 10 1 04/05 1968 315.8 253.5 141463692 32.14 4 Fatima Ferti l izer Company Ltd. NC FATIMA 27.39 27.52 21,000.00 DEC 35% 35% 10 1 20/04 2010 34.69 27 11315446 8.80 5 Fauj i Ferti l izer Bin Qasim Ltd NC FFBL 14.45 14.64 12,912.53 DEC NIL NIL 10 500 24/03 1996 15.45 10.8 129014000 4.95 6 Fauj i Ferti l izer Company Ltd. NC FFC 95.00 95.26 12,722.38 DEC 145% 121.30% 74.10%(II) 10 1 07/08 1992 109 95 76609856 17.21 TOTAL 69,833.29 TOTAL 499,234,352.000 PHARMACEUTICALS 1 Abbott Lab (Pakistan) Ltd. NC ABOT 390.00 389.67 979.00 DEC 400% 150% 10 100 14/04 1982 464.5 345 5241000 60.95 2 AGP Limited. NC AGP 54.78 55.04 2,800.00 DEC 25% 20% 10 1 12/04 2018 68.8 49 33810049 4.31 3 Citi Pharma Ltd. NC CPHL 21.92 21.94 2,284.61 JUNE 15%10%B NIL 10 1 21/10 2021 29.45 20.5 84444061 2.61 4 Ferozsons Laboratories Ltd. NC FEROZ 167.50 168.27 434.69 JUNE 100 50%20%B 10 100 23/09 1961 170.99 118 7840100 20.02 5 GlaxoSmithKl ine Pakistan. NC GLAXO 72.11 73.09 3,184.67 DEC 70% NIL 10 500 18/05 1953 96 71.01 7262100 16.81 6 Haleon Pakistan Limited NC HALEON 149.31 151.21 1,170.55 DEC NIL NIL 10 100 20/04 2017 176.29 120 4875400 18.23 7 Highnoon Laboratories Ltd NC HINOON 376.16 377.66 529.83 DEC 200%10%B 200%10%B 15%B 10 100 20/06 1995 575 322.1 4413400 47.48 8 IBL HealthCare Ltd. NC IBLHL 35.00 35.01 713.96 JUNE 10%20%B 10%10%B 10 500 22/10 2009 40.99 29.15 6603500 5.56 9 Macter International Ltd. NC MACTER 98.00 458.11 JUNE 39%17.03%R 32.1% 5.4%(I) 10 500 01/03 2017 104.9 78 20800 6.57 10 Otsuka Pakistan Ltd. NC OTSU 79.56 121.00 JUNE 15% 15% 10 500 21/10 1989 95.3 71.1 191800 31.93 11 Sanofi-aventis Pakistan Ltd. NC SAPL 820.00 96.45 DEC 300% NIL 10 50 19/05 1977 1070 650 41510 93.93 12 The Searle Company Ltd. XR NC SEARL 40.02 40.13 3,900.66 JUNE 13%R20%30%B 25%B 31.13%R 10 1 21/08 1993 60.8 37.52 205553042 8.84 TOTAL 16,673.53 TOTAL 360,296,762.000 CHEMICAL 1 Agritech Limited NC AGL 6.75 6.81 3,924.30 DEC NIL NIL 10 500 22/04 2010 7.82 3.87 143601000 (6.83) 2 Agritech NonVoting (Pref) NC AGLNCPS 2.00 1,593.34 DEC 10 500 2012 0 3 Archroma Pakistan Ltd. NC ARPL 485.00 485.00 341.18 SEP 900% 450% 10 100 20/12 1997 520 410 225200 67.69 4 Berger Paints Pakistan Ltd. NC BERG 56.63 56.87 245.52 JUNE 40% 40% 20%B 10 500 22/06 1974 68.4 45.41 3072000 9.54 5 Biafo Industries Ltd. NC BIFO 66.81 66.41 463.83 JUNE 40%10%B 43%10%B 23%(I) 10 500 10/05 1994 72 53.7 2388500 6.63 6 Buxly Paints Ltd NC BUXL 75.55 14.40 JUNE NIL NIL 10 500 21/10 1986 87.89 67.3 459000 1.92 7 ColgatePalmol ive (Pakistan) NC COLG 1339.60 1340.89 2,427.73 JUNE 490%15%B 525%15%B 650%145%B 10 20 22/09 1984 2185 1046.89 645260 89.68 8 Data Agro Ltd NC DAAG 17.11 40.00 JUNE NIL NIL 10 500 22/10 1994 18.5 11.5 50500 (3.89)* 9 Descon Oxychem Ltd. NC DOL 24.14 24.16 1,750.31 JUNE 10% 20% 20%(I) 10 500 21/02 2008 28.8 19.75 80837000 1.59 10 Dynea Pakistan Ltd. NC DYNO 146.00 146.62 94.36 JUNE 150% 150% 5 100 13/10 1984 153 100 1751600 49.73 11 Engro Polymer & Chemicals.XD NC EPCL 41.35 41.53 9,089.23 DEC 163% 125% 25%(II) 10 1 22/08 2008 51.3 39 149597524 16.32 12 Engro Polymer Preference.XD NC EPCLPS 12.00 3,000.00 DEC 11.10% 12.7% 10%(II) 10 500 22/08 2020 13.5 11 738000 13 Ghani Chemical Ind.Ltd. NC GCIL 8.81 8.82 4,781.88 JUNE NL 10 500 2022 13.15 8.4 134619500 14 Ghani Chemical Ind.Class-B NC GCILB NT 220.00 JUNE NL 10 500 2022 9.76 5.2 15367500 15 Ghani Global Holdings. NC GGL 9.99 9.99 3,541.20 JUNE 66%R 25%B NIL 10 1 22/10 2010 12.6 8.9 372074393 (0.11) 16 Ittehad Chemicals Ltd. NC ICL 40.89 40.06 1,000.00 JUNE 20% 18.06% (B)10% 30%(II) 10 500 10/05 2003 43 27 5976500 7.75 17 Lucky Core Ind. Ltd. NC LCI 622.20 623.22 923.59 JUNE 400% 350% 100%(I) 10 1 08/02 1957 684 500 2727866 64.52 18 Lotte Chemical Pakistan Ltd. NC LOTCHEM 24.48 24.43 15,142.07 DEC 15% 60% 20%(I) 10 1 02/05 2001 30.24 22.75 257456847 3.07 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 14 of 40 19 Leiner Pak Gelatine Ltd NC LPGL 15.03 75.00 JUNE NIL NIL 10 500 22/10 1984 17.95 13 45000 0.67 20 Nimir Industrial Chemicals Ltd. NC NICL 107.58 106.21 1,105.90 JUNE 40% 25% 10 500 22/10 1996 106 40.11 1901000 15.32 21 Nimir Resins Ltd NC NRSL 16.06 16.25 1,413.21 JUNE NIL NIL 10 500 21/10 1992 18.26 11.75 30072000 1.27 22 Pakistan Oxygen Ltd. NC PAKOXY 96.94 96.50 732.38 DEC 25%B 25% B 10 100 18/04 1958 169 90 1806700 9.62 23 Sardar Chemical Industries. NC SARC 22.00 21.72 60.00 JUNE 10% NIL 10 500 20/10 1994 44.65 20.75 716500 6.48 24 Sitara Chemical Industries Ltd. NC SITC 246.25 214.29 JUNE 100% 80% 10 100 15/10 1987 281.71 194.1 207100 62.89 25 Sitara Peroxide Ltd NC SPL 12.29 12.05 551.00 JUNE NIL NIL 10 500 22/10 2007 17.25 10.92 5682500 0.63 26 Wah-Noble Chemicals Ltd. NC WAHN 165.00 164.01 90.00 JUNE 100% 50% 10 100 22/10 1985 179.95 133.25 156800 37.16 TOTAL 52,834.74 TOTAL 1,212,175,790.000 PAPER & BOARD 1 Century Paper & Board Mi l ls. NC CEPB 27.40 27.53 4,017.13 JUNE 15%15%B 10%B 80%B 10 500 18/09 1990 57.39 26.2 19858500 16.78 2 Cherat Packaging Ltd. NC CPPL 104.74 102.59 490.95 JUNE 50% 25%10%B 10%5%B(I) 10 500 10/05 1991 115.9 80 1297900 20.12 3 Merit Packaging Ltd. NC MERIT 8.75 8.52 1,999.58 JUNE 148%R NIL 10 500 13/10 1985 10.5 7.1 3122000 (7.01) 4 Packages Limited. NC PKGS 382.99 380.08 893.79 DEC 275% 275% 10 100 20/04 1965 410 311 3781984 46.12 5 Pakistan Paper Products Ltd. NC PPP 42.00 80.00 JUNE 50% 25% 10 500 18/10 1964 59.99 37.1 215500 8.82 6 Roshan Packages Ltd. NC RPL 11.47 11.42 1,419.00 JUNE NIL NIL 10 500 21/10 2017 13.5 8.62 49168000 2.44 7 Security Papers Ltd. NC SEPL 102.00 592.56 JUNE 90% 100% 10 500 17/10 1967 116.25 83.1 1206200 24.61 TOTAL 9,493.02 TOTAL 78,650,084.000 VANASPATI & ALLIED INDUSTRIES 1 Punjab Oi l Mi l ls Ltd. NC POML 116.09 116.03 77.62 JUNE 10% 20%20%B 20%B 10 100 25/06 1984 131 96.02 55500 (3.15) 2 S.S.Oi l Mi l ls Ltd. NC SSOM 89.01 56.58 JUNE 30% 50% 10 500 24/10 1994 109.89 80.11 145000 55.06 TOTAL 134.21 TOTAL 200,500.000 LEATHER & TANNERIES 1 Bata (Pakistan) Ltd. NC BATA 1769.00 1769.00 75.60 DEC 1000% 1800% 10 20 13/04 1979 2099 1572.5 45320 72.23 2 Leather-Up Ltd NC LEUL 8.45 8.45 60.00 JUNE NIL NIL 10 500 22/10 1994 13.65 9.02 176000 (9.78) 3 Pak Leather Crafts NC PAKL 10.50 34.00 JUNE NIL NIL 10 500 23/10 1991 21.69 9.18 113500 (2.56) 4 Service Global Footwear Ltd. NC SGF 33.50 33.32 2,050.88 DEC 20% 35% 10 500 18/04 2021 38.39 24.8 13900500 1.97 5 Service Industries Ltd. NC SRVI 320.01 320.23 469.88 DEC 75% 50% 10 100 18/04 1970 347 193 1258100 7.59 TOTAL 2,690.35 TOTAL 15,493,420.000 FOOD & PERSONAL CARE PRODUCTS 1 Al Shaheer Corporation Ltd. NC ASC 10.16 10.17 3,749.24 JUNE 50%RNIL NIL 10 1 22/11 2015 10.85 6.2 43159448 0.38 2 Bunny's Limited NC BNL 15.97 15.96 668.05 JUNE 30%B NIL 10 500 21/10 1970 20 13.75 5104500 2.66 3 Clover Pakistan Ltd NC CLOV 14.48 14.27 311.43 JUNE NIL NIL 10 500 22/10 1989 17.15 12.3 1743500 (19.43) 4 Frieslandcampina Engro Pakistan NC FCEPL 60.61 60.42 7,665.96 DEC NIL NIL 10 1 18/04 2011 74.25 52.6 12419226 2.35 5 Fauj i Foods Limited. NC FFL 6.14 6.12 25,199.63 DEC NIL 97.20%R NIL 10 1 15/03 1970 7.43 4.33 591188072 (1.60) 6 Goodluck Industries Ltd. NC GIL 1000.00 3.00 JUNE 30% 30% 10 50 08/10 1970 0 0 0 12.54 7 Gi l lette Pakistan Ltd NC GLPL 117.39 117.39 318.72 JUNE 66%RNIL NIL 10 100 19/10 1988 139.4 103 80000 1.20 8 Ismai l Industries Ltd. NC ISIL 642.50 663.57 JUNE 150% 40% 100%(I) 10 50 06/06 1990 567.06 450.01 7100 26.77 9 Mitchel l 's Fruit Farms Ltd NC MFFL 79.32 79.33 228.75 JUNE NIL 10 500 21/10 1993 98.95 72 6596000 0.46 10 Matco Foods Limited. NC MFL 29.90 29.64 1,224.01 JUNE NIL NIL 10%(II) 10 500 10/06 2018 37.08 26 3867000 (0.50) 11 Murree Brewery Company. NC MUREB 311.40 305.70 276.64 JUNE 300% 350% 50%(I) 10 100 08/11 1949 359.99 256.5 492000 46.68 12 National Foods Ltd. NC NATF 113.02 112.99 1,165.58 JUNE 100%25%B 100% 5 500 14/10 1989 117.25 89.9 22207600 6.78 13 Nestle Pakistan Ltd. NC NESTLE 7200.00 7153.13 453.50 DEC 2850% 3350% 1210%(I) 10 20 15/08 1980 7010 4752 27520 281.55 14 At-Tahur Ltd. NC PREMA 16.38 16.39 2,186.39 JUNE 12%B 10%B 10 500 16/11 2018 19.3 14.76 21767500 1.48 15 Quice Food Industries Ltd NC QUICE 3.83 3.84 984.62 JUNE NIL 10 500 22/10 1994 5.72 3.25 34139500 (0.30) 16 Rafhan Maize Products. NC RMPL 8450.00 92.36 DEC 6000% 2750% 150%(II) 10 20 30/08 1987 9989 7155 30660 677.46 17 Shield Corporation Ltd. NC SCL 280.00 39.00 JUNE 20% NIL 10 100 13/10 1976 324.9 212 20000 39.77 18 Shezan International Ltd. NC SHEZ 110.00 96.63 JUNE 55%10%B 50% 10 500 18/10 1989 150 91.1 1167500 14.00 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 15 of 40 19 The Organic Meat Co.Ltd. NC TOMCL 23.87 23.99 1,349.92 JUNE 10%B 9.75%B 10%B 10 500 28/06 2020 24.33 18.2 76917500 2.71 20 Treet Corporation Ltd. NC TREET 16.37 16.48 1,787.21 JUNE 10% NIL 107.602%R 10 1 20/10 1978 22.89 14.9 143226817 8.80 21 Unity Foods Limited. NC UNITY 25.42 25.40 11,940.50 JUNE NIL 20.12% (R)NIL 10 1 09/02 1994 28.83 11.65 535546543 3.13 22 Uni lever Pakistan Foods Ltd. NC UPFL 24000.00 24000.00 63.70 DEC 8110% 2870% 10 20 10/04 1998 24000 16850 4840 811.55 23 ZIL Limited. NC ZIL 255.10 61.23 DEC NIL NIL 10 100 24/03 1987 359 159.1 530600 (47.63) TOTAL 60,529.63 TOTAL 1,500,243,426.000 GLASS & CERAMICS 1 Balochistan Glass Ltd NC BGL 10.84 10.86 2,616.00 JUNE NIL NIL 10 500 21/10 1982 13.9 9.9 83258000 0.10 2 Frontier Ceramics Ltd NC FRCL 18.00 378.74 JUNE NIL NIL 10 500 20/11 1992 23.65 13.88 114500 2.66 3 Ghani Global Glass Ltd NC GGGL 5.92 5.97 2,400.00 JUNE 140%RNIL 10 500 21/10 2015 7.44 5.41 109120500 0.55 4 Ghani Glass Ltd. NC GHGL 26.29 26.37 9,997.15 JUNE 95%55%R 25% 10% (I)19.1%B 10 500 20/06 1994 39.15 24.01 22285500 3.83 5 Ghani Value Glass Ltd. NC GVGL 36.70 36.56 1,499.42 JUNE 60% 40%20%B 20% (I)93.9%B 10 500 20/06 1969 85.8 38.9 2756000 10.16 6 Karam Ceramics Ltd NC KCL 60.00 145.49 JUNE NIL NIL 10 500 19/11 1993 71.8 62.01 14000 2.86 7 Shabbir Ti les & Ceramics Ltd. NC STCL 9.09 9.07 1,196.60 JUNE 25% 15% 5 500 14/10 1979 10.86 7.35 78624500 3.86 8 Tariq Glass Industries Ltd. NC TGL 85.06 85.67 1,721.67 JUNE 120%25%B 20%25%B 10 1 21/10 1984 90 56 63480779 15.31 TOTAL 19,955.07 TOTAL 359,653,779.000 MISCELLANEOUS 1 AKD Hospital ity Limited NC AKDHL 103.80 103.08 25.07 JUNE NIL NIL 10 100 20/10 1957 132.45 90.12 44700 (3.93) 2 AL-Khair Gadoon Ltd NC AKGL 30.00 100.00 JUNE NIL NIL 10 500 18/10 1996 29 25.9 15000 2.28 3 Arpak International Investments NC ARPAK 56.43 40.00 JUNE NIL NIL 10 500 19/10 1978 61 53.65 4000 (31.00) 4 Diamond Industries Ltd NC DIIL 30.62 90.00 JUNE NIL NIL 10 500 20/10 1995 38.5 31.17 3500 3.72 5 EcoPack Ltd. NC ECOP 16.00 15.55 482.58 JUNE 10%B 15%B 10 500 15/10 1994 18.33 14.71 646500 1.21 6 Gammon Pakistan Ltd NC GAMON 5.19 282.66 JUNE NIL NIL 10 500 22/10 1956 7.75 4 627500 (0.29) 7 GOC (Pak) Limited. NC GOC 49.05 73.49 JUNE NIL 10% 10 500 21/10 1987 68.9 56 72500 0.78 8 MACPAC Fi lms Ltd. NC MACFL 17.97 17.99 593.01 JUNE NIL 10% 10 500 07/10 2004 19.75 14.61 3321500 3.15 9 MetaTech Trading Limited NC META 6.30 6.38 74.32 JUNE NIL 355%B 10 500 20/09 1962 8.69 5.21 14044000 (15.85) 10 Pakistan Aluminium Beverage Cans Ltd. NC PABC 55.13 55.24 3,611.08 DEC 15% NIL 10 1 20/04 2021 56.4 35.51 49772228 4.37 11 Pakistan Hotels Developers. NC PHDL 76.00 76.90 180.00 JUNE NIL 40% 10%(I) 10 500 07/03 1981 85 70 226000 (2.62) 12 Pakistan Services Ltd NC PSEL 725.00 724.14 325.24 JUNE NIL NIL 10 50 21/10 1964 2430 676.5 20800 (12.17) 13 Shifa International Hospitals Ltd. NC SHFA 128.00 632.14 JUNE 2%B 30% 10 100 21/10 1995 139.9 102.1 10733800 11.29 14 Synthetic Products Ltd. NC SPEL 11.70 11.77 998.68 JUNE 5%8%B 10% 5%(I) 5 500 02/05 2015 13.1 8 20607500 4.98 15 Siddiqsons Tin Plate Ltd NC STPL 6.15 6.23 2,292.79 JUNE NIL NIL 10 500 21/10 2005 7.89 5.52 34844500 1.41 16 Tri-Pack Fi lms Ltd. NC TRIPF 130.50 129.58 388.00 DEC 130% 50% 10 100 04/04 1995 138 109.95 1519200 26.85 17 United Brands Ltd NC UBDL 10.19 918.00 JUNE NIL NIL 10 500 22/10 1970 13.49 10.37 290500 0.04 18 United Distrbutors Pakistan Ltd NC UDPL 35.00 352.71 JUNE NIL NIL 10 500 22/10 1989 38 27.8 24500 (2.22) TOTAL 11,459.79 TOTAL 136,818,228.000 GRAND TOTAL 1,577,137.789 GRAND TOTAL 26,314,332,256.00 MAIN BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER GEM BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER TRANSPORT 1 Universal Network Systems(GEM) NC GEMUNSL 51.43 274.28 JUNE NIL 10 500 22/10 2021 62 0 1000 TOTAL 274.284 TOTAL 1,000.000 TECHNOLOGY & COMMUNICATION 1 Supernet Ltd. NC GEMSPNL 11.77 11.77 1,234.44 JUNE NL 10%B 10 500 21/10 2022 15.6 10 744000 TOTAL 1,234.445 TOTAL 744,000.000 PAPER & BOARD 1 Pak Agro Pack.Ltd. (GEM) NC GEMPAPL 6.60 200.00 JUNE NIL 10 500 22/10 2021 8.88 6.5 1287000 22/08/2023 Page 16 of 40 TOTAL 200.000 TOTAL 1,287,000.000 GRAND TOTAL 1,708.729 GRAND TOTAL 2,032,000.00 GEM BOARD (NORMAL COUNTER): Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER PUBLICLY ISSUED DEBT SECURITIES Sr. Company Name Security Symbol Mkt. Lot Face Value Tenor Profit Rate Total Issue Size (Rs.) Outstanding Principal (Rs.) Next Coupon Date 1 Bank Alfalah Limited TFC (Tier-I) BAFLTFC6 1 5,000 Perpetual 6M KIBOR+1.5% 7,000,000,000 7,000,000,000 26-Sep-2023 2 Bank Alfalah Limited TFC BAFLTFC7 1 5,000 3 Years Fixed 9.03% 11,000,000,000 11,000,000,000 15-Jan-2024 3 Soneri Bank Limited TFC (Tier-I) SNBLTFC3 1 5,000 Perpetual 6M KIBOR +2.00% 4,000,000,000 4,000,000,000 06-Dec-2023 4 United Bank Limited TFC (Tier-I) UBLTFC5 1 5,000 Perpetual 3M KIBOR + 1.55% 10,000,000,000 10,000,000,000 29-Oct-2023 5 Bank Islami Pakistan Limited Sukuk (Tier-I) BIPLSC 1 5,000 Perpetual 3M KIBOR +2.75% 2,000,000,000 2,000,000,000 01-Sep-2023 6 K-Electric Limited Sukuk KELSC5 1 5,000 7 Years 3M KIBOR + 1.7% 25,000,000,000 23,750,000,000 03-Nov-2023 7 Summit Bank Limited TFC SMBLTFC 1 5,000 7 Years 6M KIBOR + 3.25% 1,500,000,000 1,495,500,000 - 8 Telecard Limited TFC TELETFC 1 5,000 6 Years 3M KIBOR + 0% 2,400,000,000 0 31-Dec-2021 9 Worldcall Telecom Limited TFC WTLTFC3 1 5,000 5 Years 6M KIBOR + 1.60% 4,000,000,000 0 15-Apr-2020 22/08/2023 Page 17 of 40 PRIVATELY PLACED DEBT SECURITIES Sr. Company Name Security Symbol Mkt. Lot Face Value Tenor Profit Rate Total Issue Size (Rs.) Outstanding Principal (Rs.) Next Coupon Date 1 Agha Steel Industries Limited Sukuk AGSILSC 1 1,000,000 6 Years 3M KIBOR+0.8% 5,000,000,000 3,750,000,000 09-Oct2023 2 Askari Bank Limited TFC (Tier-I) AKBLTFC6 1 1,000,000 Perpetual 6M KIBOR + 1.5% 6,000,000,000 6,000,000,000 03-Jan2024 3 Askari Bank Limited TFC (Tier-II) AKBLTFC7 1 1,000,000 10 Years 3M KIBOR + 1.2% 6,000,000,000 6,000,000,000 17-Sep2023 4 Habib Bank Limited TFC (Tier-I) HBLTFC2 1 100,000 Perpetual 3M KIBOR + 1.6% 12,374,000,000 12,374,000,000 26-Sep2023 5 Hub Power Holdings Limited Sukuk HUBPHLSC 1 100,000 5 Years 6M KIBOR + 2.5% 6,000,000,000 6,000,000,000 12-Nov2023 6 Jahangir Siddiqui & Co. Limited TFC JSTFC11 1 5,000 5 Years 6M KIBOR + 1.4% 1,500,000,000 500,100,000 06-Sep2023 7 JS Bank Limited TFC (Tier-II) JSBLTFC1 1 100,000 7 Years 6M KIBOR + 1.4% 2,000,000,000 1,996,400,000 29-Dec2023 8 JS Bank Limited TFC (Tier-I) JSBLTFC2 1 100,000 Perpetual 6M KIBOR + 2.25% 2,500,000,000 2,500,000,000 30-Dec2023 9 JS Bank Limited TFC (Tier-II) JSBLTFC3 1 100,000 7 Years 6M KIBOR + 2.0% 2,500,000,000 2,499,500,000 28-Dec2023 10 Kashf Foundation TFC KFTFC1 1 1,000,000 4 Years 3M KIBOR + 2.25% 2,000,000,000 666,666,660 30-Dec2023 11 Mughal Iron & Steel Industries Limited Sukuk MUGHALSC 1 1,000,000 5 years 3M KIBOR + 1.3% 3,000,000,000 2,437,500,000 02-Sep2023 12 Power Holding Limited Sukuk PESC1 1 5,000 10 Years 6M KIBOR + 0.8% 200,000,000,000 200,000,000,000 01-Sep2023 13 Power Holding Limited Sukuk PESC2 1 5,000 10 years 6M KIBOR - 0.1% 199,966,800,000 199,966,800,000 21-Nov2023 14 Samba Bank Limited TFC (Tier-II) SBLTFC 1 100,000 10 Years 6M KIBOR + 1.35% 5,000,000,000 4,997,000,000 01-Sep2023 15 The Hub Power Company Limited Sukuk HUBCSC2 1 100,000 4 Years 3M KIBOR + 1.8% 7,000,000,000 3,500,000,000 22-Aug2023 16 The Hub Power Company Limited Sukuk HUBCSC4 1 100,000 4 Years 1 Yr KIBOR + 1.9% 5,000,000,000 3,750,000,000 19-Sep2023 17 TPL Corp Limited Sukuk TPLSC 1 100,000 5 Years 3M KIBOR + 2.25% 2,190,000,000 2,190,000,000 23-Sep2023 18 TPL Corp Limited TFC TPLTFC3 1 100,000 5 Years 3M KIBOR + 2.50% 2,265,000,000 2,265,000,000 28-Sep2023 19 Bank Al Habib Limited TFC (Tier-I) BAHLTFC9 1 5,000 Perpetual 6M KIBOR + 1.65% 7,000,000,000 7,000,000,000 25-Oct2023 20 U Microfinance Bank Limited TFC UMBLTFC1 1 100,000 4 Years 6M KIBOR + 1.35% 3,500,000,000 3,500,000,000 23-Dec2023 21 The Bank of Punjab TFC (Tier-I) BOPTFC2 1 100,000 Perpetual 6M KIBOR + 2.00% 8,017,500,000 8,017,500,000 20-Dec2023 22 Habib Bank Limited TFC (Tier-I) HBLTFC3 1 100,000 Perpetual 3M KIBOR + 2.00% 6,500,000,000 6,500,000,000 28-Sep2023 23 Bank Alfalah Limited TFC (Tier-I) BAFLTFC8 1 5,000 Perpetual 6M KIBOR + 2.00% 7,000,000,000 7,000,000,000 21-Dec2023 24 K-Electric Limited Sukuk KELSC6 1 100,000 7 Years 3M KIBOR + 1.7% 6,700,000,000 6,700,000,000 23-Aug2023 25 Soneri Bank Limited TFC (Tier-II) SNBLTFC4 1 100,000 10 Years 6M KIBOR + 1.7% 4,000,000,000 4,000,000,000 26-Dec2023 26 Bank Al Habib Limited TFC (Tier-II) BAHLTFC10 1 5,000 10 Years 6M KIBOR + 1.35% 7,000,000,000 7,000,000,000 23-Dec2023 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 1 - 786 Smart Fund 83.96 83.13 June 9.44% Rs 6.0850 per unit 27-Jun-2022 2003 2 - ABL Cash Fund 10.28 10.19 June 8.34% 3.086% 27-Jun-2022 2010 3 - ABL Financial Planning Fund June NIL 29-Jun-2022 2016 ABL Financial Planning Fund ABL Active Allocation Plan 82.75 80.87 June 2.27% NIL 29-Jun-2022 2016 ABL Financial Planning Fund ABL Conservative Allocation Plan 116.41 113.77 June 0.69% NIL 29-Jun-2022 2016 ABL Financial Planning Fund ABL Strategic Allocation Plan 0 80.13 June NIL 29-Jun-2022 2016 4 - ABL Government Securities Fund 10.93 10.74 June 28-Jun-2022 2011 ABL Government Securities Fund Class B Units 11.1 10.91 June 6.66% Rs 0.3994 per unit 28-Jun-2022 2011 22/08/2023 Page 18 of 40 5 - ABL Income Fund 10.27 10.09 June 5.63% Rs 0.3588 per unit 28-Jun-2022 2008 6 - ABL Islamic Asset Allocation Fund 10.91 10.55 June NL 27-Jun-2022 2018 7 - ABL Islamic Cash Fund 10.12 10 June NL NL 2020 8 - ABL Islamic Dedicated Stock Fund 7.29 7.29 June NL NL 27-Jun-2022 2022 9 - ABL Islamic Financial Planning Fund June NIL 29-Jun-2022 2016 ABL Islamic Financial Planning Fund Active Allocation Plan 87.13 85.15 June 7.14% NIL 29-Jun-2022 2016 ABL Islamic Financial Planning Fund Aggressive Allocation Plan 113.19 110.62 June 11.31% NIL 29-Jun-2022 2016 ABL Islamic Financial Planning Fund Capital Preservation Plan I 0 101.67 June 29-Jun-2022 ABL Islamic Financial Planning Fund Conservative Allocation Plan 123.04 120.25 June 1.29% NIL 29-Jun-2022 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan I 0 89.69 June 1.11% NIL 29-Jun-2022 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan II June NIL NIL NIL 29-Jun-2022 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan III 0 91.21 June 0.30% NIL 29-Jun-2022 2014 ABL Islamic Financial Planning Fund Strategic Allocation Plan IV June 29-Jun-2022 10 - ABL Islamic Income Fund 11.13 10.94 June 4.20% Re 0.2970 per unit 27-Jun-2022 2010 11 - ABL Islamic Stock Fund 14.05 13.73 June 5.00% NIL 27-Jun-2022 2013 12 - ABL Special Savings Fund 0 10.16 June 27-Jun-2022 2019 ABL Special Savings Fund ABL Special Savings Plan-I 0 10.46 June 27-Jun-2022 2019 ABL Special Savings Fund ABL Special Savings Plan-II 10.78 10.53 June 27-Jun-2022 2019 ABL Special Savings Fund ABL Special Savings Plan-III 10.36 10.13 June 27-Jun-2022 2019 ABL Special Savings Fund ABL Special Savings Plan-IV 0 10.4 June 27-Jun-2022 2021 ABL Special Savings Fund ABL Special Savings Plan-V 10.39 10.39 June 27-Jun-2022 2021 13 - ABL Stock Fund 14.03 13.71 June 3.38% NIL 27-Jun-2022 2009 14 - AKD Aggressive Income Fund 53.18 52.66 June 15 - AKD Cash Fund 52.62 52.62 June 6.13% Rs 2.31660 per unit 2012 16 - AKD Index Tracker Fund 14.32 14.17 June 2012 17 - AKD Islamic Daily Dividend Fund 50 50 June NIL NIL 2023 18 - AKD Islamic Income Fund 52.83 52.31 June 2018 19 - AKD Islamic Stock Fund 41.77 40.55 June 2018 20 - AKD Opportunity Fund 97.01 94.22 June 26.00% N I L 2006 21 - AL Habib Asset Allocation Fund 99.97 98.01 June NIL NIl 2019 22 - AL Habib Cash Fund 104.11 102.06 June Rs 6.50 per unit Rs 5.60 per unit 2011 23 - AL Habib Income Fund 103.11 102.08 June Rs 5.4896 per unit Rs 6.75 per unit 2007 24 - AL Habib Islamic Cash Fund 103 100 June 2022 25 - AL Habib Islamic Income Fund 102.71 101.69 June Rs 1.40 per unit Rs 3.40 per unit 2017 26 - AL Habib Islamic Savings Fund 104.14 101.11 June 2022 27 - AL Habib Islamic Stock Fund 82.89 81.27 June NIL NIL 2012 28 - AL Habib Money Market Fund June 2022 29 - AL Habib Stock Fund 85.58 83.9 June Rs 16.00 per unit NIL 2009 30 - AWT - Financial Sector Income Fund 103.47 103.47 June NIL NIL 2023 31 - AWT - Income Fund 115.13 113.85 June NIL Rs 6.25 per unit 2012 32 - AWT - Islamic Income Fund 110.7 108.26 June 3.16% Rs 3.71 per unit 2014 33 - AWT - Islamic Stock Fund 91.73 89.71 June NIL NIL 2014 34 - AWT - Money Market Fund 118.79 118.79 June NIL NIL 2016 35 - AWT - Stock Fund 101.13 98.9 June NIL NIL 2015 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 19 of 40 36 - Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007 37 - Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014 38 - Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 2012 39 - Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016 40 - Al Ameen Islamic Energy Fund 95.03 90.99 June 2020 41 - Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015 Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active Allocation Plan VI 94.16 94.16 June 2.50% NIL 2015 42 - Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 0.3137% 2017 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active Allocation Plan IX 99.64 99.64 June 2017 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active Allocation Plan VII 91.56 91.56 June NIL NIL 2017 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active Allocation Plan VIII 88.49 88.49 June NIL NIL 2017 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active Allocation Plan X 99.79 97.8 June 2018 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active Preservation Plan I 111.1 108.88 June 2018 43 - Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active Allocation Plan XI 103.36 99.22 June Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active Principal Preservation Plan II 109.87 107.67 June NL NIL 2018 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active Principal Preservation Plan III 108.9 106.72 June 2018 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active Principal Preservation Plan IV 111.08 106.64 June 2018 44 - Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010 45 - Al Ameen Islamic Special Savings Fund June 2020 46 - Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007 47 - Al Meezan Mutual Fund 18.09 17.69 June 10% NIL 2011 48 - Alfalah GHP Alpha Fund 58.77 56.84 June 4.34% NIL 2008 49 - Alfalah GHP Capital Preservation Fund 0 0 June 2014 50 - Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018 51 - Alfalah GHP Cash Fund 522.27 517.88 June 6.63% Rs 23.36 per unit 2010 52 - Alfalah GHP Income Fund 118.42 117.1 June 4.07% Rs 5.3659 per unit 2007 53 - Alfalah GHP Income Multiplier Fund 57.67 55.78 June 5.44% Rs 2.6124 per unit 2007 54 - Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017 55 - Alfalah GHP Islamic Fund 43.51 42.08 June 1.88% 2007 56 - Alfalah GHP Islamic Income Fund 106.95 105.76 June 4.72% Rs 4.2713 per unit 2009 57 - Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active Allocation Plan -2 0 0 June 6.48% NIL 2017 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active Allocation Plan -3 0 0 June 0.07% NIL 2017 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active Allocation Plan -4 0 0 June NIL NIL 2017 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Balance Allocation Plan 0 0 June 2.93% NIL 2017 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Moderate Allocation Plan 0 0 June 7.32% NIL 2017 58 - Alfalah GHP Islamic Prosperity Planning Fund- 2 June NL NL 2022 59 - Alfalah GHP Islamic Value Fund 93.11 92.33 June NL Rs 0.236 per unit 2018 60 - Alfalah GHP Money Market Fund 101.79 100.66 June 6.46% Rs 5.3241 per unit 2010 61 - Alfalah GHP Prosperity Planning Fund 0 0 June 2015 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 20 of 40 Alfalah GHP Prosperity Planning Fund Alfalah GHP Active Allocation Plan 103.31 101.03 June 7.46% NIL 2015 Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative Allocation Plan 109.62 108.39 June 4.28% Rs. 0.8900 pr unit 2015 Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate Allocation Plan 105.95 105.95 June 10.06% NIL 2015 62 - Alfalah GHP Sovereign Fund 111.84 110.59 June 5.57% Rs 5.2464 per unit 2014 63 - Alfalah GHP Stock Fund 106.86 103.92 June 4.27% NIL 2008 64 - Alfalah GHP Value Fund 56.17 54.33 June 14.99% NIL 2005 Alfalah Islamic Capital Preservation Plan - 4 105.73 104.94 June Alfalah Islamic Capital Preservation Plan - 5 0 0 June 65 - Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020 66 - Alhamra Cash Management Optimizer 103.72 102.57 June NIL NIL 2023 67 - Alhamra Daily Dividend Fund 101.13 100 June 2020 68 - Alhamra Islamic Active Allocation Fund 108.77 105.21 June N L NIL 2017 Alhamra Islamic Active Allocation Fund Al Hamra Smart Porfolio 105.9 102.42 June 2021 69 - Alhamra Islamic Asset Allocation Fund 74.07 71.64 June Rs 8.00 per unit NIL 2006 70 - Alhamra Islamic Income Fund 107.25 105.46 June 2011 Alhamra Islamic Income Fund - Type "A" 117.45 115.49 June Rs 6.10 per unit Rs 4.9622 per unit 2011 Alhamra Islamic Income Fund - Type "B" 0 0 June Rs 6.10 per unit Rs 4.9522 per unit 2011 71 - Alhamra Islamic Stock Fund 10.59 10.24 June NIL NIL 2011 72 - Alhamra Wada Fund 0 0 June NL NL 2022 73 - Allied Capital Protected Fund June NL Re 0.2715 per unit 2018 74 - Allied Finergy Fund 9.48 9.16 June NL NL 27-Jun-2022 2019 75 - Askari Asset Allocation Fund June NIL 28-Jun-2021 2007 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 2007 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 2007 76 - Askari Equity Fund 109.64 107.45 June NIL NIL 2012 77 - Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 per unit Rs 8.2722 per unit 30-Jun-2021 2006 78 - Askari Islamic Asset Allocation Fund June NIL 2007 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 2007 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 2007 79 - Askari Islamic Income Fund June NIL 2007 Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 per unit Rs 6.4321 per unit 2009 Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 per unit 2009 80 - Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 per unit Rs 4.2976 per unit 2009 81 - Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 per unit Rs 6.4057 per unit 2012 82 - Atlas Income Fund 541.17 541.17 June 5.40% Rs 24 per unit 2004 83 - Atlas Islamic Dedicated Stock Fund 566.44 566.44 June NL NL 2019 84 - Atlas Islamic Fund of Funds 0 0 June NL NL 2019 Atlas Islamic Fund of Funds - Aggressive Allocation Islamic Plan 614.95 614.95 June NL NL 2019 Atlas Islamic Fund of Funds - Atlas Islamic Dividend Plan 0 0 June Atlas Islamic Fund of Funds - Conservative Allocation Islamic Plan 622.59 622.59 June NL NL 2019 Atlas Islamic Fund of Funds - Islamic Capital Preservation Plan 0 518.43 June NL NL 2019 Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan 622.47 622.47 June NL NL 2019 85 - Atlas Islamic Income Fund 524.63 524.63 June 5.70% Rs 24.50 per unit 2008 86 - Atlas Islamic Money Market Fund 510.9 510.9 June 2021 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 21 of 40 87 - Atlas Islamic Stock Fund 545.69 545.69 June 7.00% NIL 2007 88 - Atlas Liquid Fund 500 500 June NL NL 2021 89 - Atlas Money Market Fund 518.82 518.82 June 6.00% Rs 27.00 per unit 2010 90 - Atlas Sovereign Fund 104.93 104.94 June 9.50% Rs.4.75 per unit 2014 91 - Atlas Stock Market Fund 662.36 662.36 June 3.00% NIL 2004 92 - BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per unit Rs 0.6232 per unit 2007 93 - BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 per unit Rs 0.8658 per unit 2009 FUND NAME 0 0 94 - Faysal Asset Allocation Fund 69.81 67.52 June 3.50% 2007 95 - Faysal Balanced Growth Fund 46.71 45.17 June NIL 2004 96 - Faysal Financial Sector Opportunity Fund 109.07 106.65 June 5.00% Rs 4.67 per unit 2013 97 - Faysal Halal Amdani Fund 106.68 104.32 June NL NL 2022 98 - Faysal Income & Growth Fund 114.87 112.33 June 4.50% Rs 5.18 per unit 2005 99 - Faysal Islamic Asset Allocation Fund 95.31 92.18 June 18.50% 2016 100 - Faysal Islamic Savings Growth Fund 110.12 107.68 June 4.70% Rs 4.31 per unit 2010 101 - Faysal MTS Fund 108.54 106.14 June 5.90% Rs 5.37 per unit 2016 102 - Faysal Money Market Fund 107.97 105.58 June 6.95% Rs 5.04 per unit 2011 103 - Faysal Savings Growth Fund 110.23 107.79 June 5.75% Rs 4.75 per unit 2007 104 - First Capital Mutual Fund 0 0 June 2014 First Capital Mutual Fund Class -A- Units 7.07 6.93 June Rs 0.90 per unit 2014 First Capital Mutual Fund Class -B- Units 0 6.93 June Rs 0.90 per unit 2014 First Capital Mutual Fund Class -D- Units 0 6.93 June Rs 0.90 per unit 2014 105 - Golden Arrow Stock Fund 13.82 13.42 June 2020 106 - HBL Cash Fund 102.74 101.59 June 7.15% Rs 5.25 per unit 2.039 per unit 2010 107 - HBL Energy Fund 10.99 10.75 June 6.00% NIL 2013 108 - HBL Equity Fund 77.6 75.88 June 12.00% NIL 2011 109 - HBL Financial Planning Fund 0 0 June NIL NIL 2017 HBL Financial Planning Fund Active Allocation Plan 80.49 78.71 June NIL NIL 2017 HBL Financial Planning Fund Conservative Allocation Plan 118.26 115.65 June NIL NIL 2017 HBL Financial Planning Fund Strategic Allocation Plan 0 0 June NIL NIL 2017 110 - HBL Financial Sector Income Fund June NL NL 2022 HBL Financial Sector Income Fund - Plan-1 June NL NL 2022 111 - HBL Government Securities Fund 116.18 113.62 June 5.60% Rs 4.75 per unit 2010 112 - HBL Growth Fund Class-B- units 0 13.25 June NL 2018 113 - HBL Income Fund 115.05 113.14 June 5.00% Rs 5.50 per unit 2007 114 - HBL Investment Fund - Class B 0 6.53 June 2018 115 - HBL Islamic Asset Allocation Fund 111.99 109.52 June 7.00% Rs 0.30 per unit 2016 HBL Islamic Asset Allocation Fund - Plan - 1 102.5 101.93 June NIL 2023 116 - HBL Islamic Equity Fund 72.03 70.44 June 27.00% NIL 2014 117 - HBL Islamic Financial Planning Fund 0 0 June NIL 2017 HBL Islamic Financial Planning Fund Active Allocation Plan 90.65 88.65 June NIL 2017 HBL Islamic Financial Planning Fund Conservative Allocation Plan 97.96 95.8 June NIL 2017 HBL Islamic Financial Planning Fund Strategic Allocation Plan 0 0 June NIL 2017 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 22 of 40 118 - HBL Islamic Income Fund 105.52 103.77 June 5.20% Rs 5.00 per unit 2014 119 - HBL Islamic Money Market Fund 102.32 101.17 June 4.20% Rs 4.20 per unit 2011 120 - HBL Islamic Stock Fund 85.89 83.99 June 29.00% NIL 2011 121 - HBL Money Market Fund 104.79 103.62 June 6.30% Rs 5.15 per unit 2010 122 - HBL Multi Asset Fund 99.73 97.53 June 4.00% NIL 2008 123 - HBL Stock Fund 102.5 101.93 June 7.00% NIL 2007 124 - JS Cash Fund 103.58 102.42 June Rs 13.50 per unit 2010 125 - JS Fund of Funds 47.21 45.66 June Rs 4.00 per unit 2015 126 - JS Government Securities Fund June NIL NIL 2022 127 - JS Growth Fund 130.93 126.63 June Rs 12.00 per unit 2013 128 - JS Income Fund 105.04 102.72 June Rs 13.00 per unit 28-Jun-2022 2002 129 - JS Islamic Daily Dividend Fund June Re.0.0238 2021 130 - JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019 131 - JS Islamic Fund 71.09 68.75 June Rs 40.00 per unit 2003 132 - JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 per unit NL 2013 133 - JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 134 - JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per unit 2018 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation Plan 2 106.09 100.55 June NIL 2018 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital Preservation Allocation Plan 1 0 0 June NL NIL 2018 135 - JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital Preservation Allocation Plan 6 95.66 91.59 June JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital Preservation Allocation Plan 7 95.03 90.99 June JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital Preservation Allocation Plan 8 90.7 86.84 June JS Islamic Hybrid Fund of Funds Mufeed 47.55 45.99 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mustanad 91.18 91.18 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mustehkam 73.45 73.03 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mutanasib 64.73 62.6 June NL NIL 2018 136 - JS Large Cap. Fund 91.82 88.8 June Rs 8.00 per unit NIL 2010 137 - JS Microfinance Sector Fund June NL NL 2022 138 - JS Money Market Fund June NIL NIL 2023 139 - JS Value Fund 150.63 145.69 June Rs 8.00 per unit NIL 2013 140 - KSE Meezan Index Fund 75.06 73.22 June 24.00% 2012 141 - Lakson Asset Allocation Developed Markets Fund 196.83 191.42 June Rs 4.5573 per unit Rs 2.3801 per unit 2011 142 - Lakson Equity Fund 111.07 107.43 June Rs 13.3237 per unit NIL 2009 143 - Lakson Income Fund 105.5 103.74 June Rs 7.4452 per unit Rs 5.0027 per unit 2009 144 - Lakson Islamic Money Market Fund 103.1 101.94 June NIL NIL 2022 145 - Lakson Islamic Tactical Fund 92.72 90.16 June Rs 6.9799 per unit NIL 2011 146 - Lakson Money Market Fund 104.94 103.77 June 6.78% Rs 5.1947 per unit 2009 147 - Lakson Tactical Fund 98.61 95.89 June Rs 13.2631 per unit NIL 2011 148 - MCB Cash Management Optimizer 102.55 102.55 June NIL NIL 2009 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 23 of 40 149 - MCB DCF Income Fund 112.65 110.79 June Rs 6.50 per unit Rs 4.8783 per unit 2007 150 - MCB Pakistan Asset Allocation Fund 89.93 86.99 June Rs 5.50 per unit NIL 2008 151 - MCB Pakistan Fixed Return Fund 0 0 June NL NL 2022 152 - MCB Pakistan Frequent Payout Fund 0 0 June Rs 3.2019 per unit Rs 4.1863 per unit 2016 153 - MCB Pakistan Opportunity Fund 120.68 116.73 June NL NL 2022 154 - MCB Pakistan Sovereign Fund 55.84 54.91 June Rs 3.20 per unit Rs 2.75 per unit 2009 155 - MCB Pakistan Stock Market Fund 100.2 96.91 June NIL 2009 156 - Meezan Asset Allocation Fund 45.95 44.45 June 19.00% 2017 157 - Meezan Balanced Fund 17.15 16.77 June 12.50% 2013 158 - Meezan Cash Fund 0 52.44 June 159 - Meezan Daily Income Fund 50.57 50 June NL NL 2021 160 - Meezan Dedicated Equity Fund 46.54 45.01 June 2018 161 - Meezan Energy Fund 37.02 35.81 June 2017 162 - Meezan Financial Planning Fund of Funds June NIL NIL 30-Jun-2022 2013 Meezan Financial Planning Fund of Funds Aggressive Allocation Plan 84.5 82.63 June Meezan Financial Planning Fund of Funds Conservative Allocation Plan 80.18 79.29 June 0.60% NIL 2014 Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan I 0 66.51 June 4.40% NIL 2014 Meezan Financial Planning Fund of Funds Moderate Allocation Plan 82.38 81 June 163 - Meezan Gold Fund 161.39 156.3 June 2017 164 - Meezan Islamic Fund 63.25 61.85 June 165 - Meezan Islamic Income Fund 53.71 53.11 June 166 - Meezan Rozana Amadani Fund 0 50 June 2019 167 - Meezan Sovereign Fund 54.29 53.68 June 168 - Meezan Strategic Allocation Fund June 30-Jun-2022 2017 Meezan Strategic Allocation Fund - Meezan Capital Pre Plan-III 0 57.05 June NL NL 2022 Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan I 0 48.15 June 2019 Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan II 0 47.88 June 2019 Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan III 0 45.28 June 2019 Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan IV 0 46.52 June 2019 Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan V 0 53.92 June 2019 169 - Meezan Strategic Allocation Fund II June 30-Jun-2022 2019 Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-IV 0 57.85 June 2019 Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-V 0 56.47 June 2019 Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-VI 0 55.83 June 2019 Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-VII 0 54.79 June 2019 170 - Meezan Strategic Allocation Fund III June 30-Jun-2022 2019 Meezan Strategic Allocation Fund III - Meezan Capital Pre Plan-IX 0 61.41 June 2019 171 - NAFA Islamic ActIve Allocation Fund - I June NIL NIL 29-Jun-2022 2016 NAFA Islamic Active Allocation Fund - I NAFA Islamic Active Allocation Plan-I 0 131 June 4.92% NIL 2016 NAFA Islamic Active Allocation Fund - I NAFA Islamic Active Allocation Plan-II 0 131.56 June 9.35% NIL 2016 NAFA Islamic Active Allocation Fund - I NAFA Islamic Active Allocation Plan-III 0 122.03 June 2.94% NIL 2016 NAFA Islamic Active Allocation Fund - I NAFA Islamic Active Allocation Plan-IV 0 107.18 June 2016 NAFA Islamic Active Allocation Fund - I NAFA Islamic Active Allocation Plan-V 0 97.25 June 2016 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 24 of 40 172 - NAFA Islamic Active Allocation Fund - II June NIL NIL 1.618% 29-Jun-2022 2017 NAFA Islamic Active Allocation Fund - II NAFA Islamic Active Allocation Plan-VI 0 96.26 June 2017 NAFA Islamic Active Allocation Fund - II NAFA Islamic Active Allocation Plan-VII 0 97.27 June 2017 NAFA Islamic Active Allocation Fund - II NAFA Islamic Active Allocation Plan-VIII 0 114.14 June 2017 NAFA Islamic Active Allocation Fund - II NAFA Islamic Capital Preservation Plan-I 0 120.78 June 2017 NAFA Islamic Active Allocation Fund - II NAFA Islamic Capital Preservation Plan-II 0 112.12 June 2017 173 - NAFA Islamic Active Allocation Fund - III June NL NIL 1.085% 29-Jun-2022 2018 NAFA Islamic Active Allocation Fund - III NAFA Islamic Capital Preservation Plan-III 0 108.07 June NL 2018 NAFA Islamic Active Allocation Fund - III NAFA Islamic Capital Preservation Plan-IV 0 104 June NL 2018 NAFA Islamic Active Allocation Fund - III NBP Islamic Capital Preservation Plan-V 0 103.86 June 2018 NAFA Islamic Active Allocation Fund - III NBP Islamic Capital Preservation Plan-VI 0 102.93 June NIL NIL 2022 174 - NBP Balanced Fund 20.45 19.78 June 8.92% NIL 2007 175 - NBP Financial Sector Fund 10.5 10.16 June NIL NIL 2018 176 - NBP Financial Sector income Fund 10.89 10.77 June 8.52% Rs 0.6309 per unit 29-Jun-2022 2011 177 - NBP Government Securities Fund -1 June NIL NL 2019 NBP Government Securities Fund -1 Plan - IV 10.33 10.33 NBP Government Securities Fund -1 Plan - V 10.33 10.33 NBP Government Securities Fund 1 - Plan - III 10.33 10.33 June NIL NIL 2023 NBP Government Securities Fund 1 Plan - II 0 10.09 June NIL NIL 2023 178 - NBP Government Securities Liquid Fund 10.54 10.42 June 7.59% Rs 0.5367 per unit 2009 179 - NBP Government Securities Savings Fund 10.9 10.78 June 5.75% Rs 0.5162 per unit 2014 180 - NBP Income Fund of Fund June NIL NIL 2023 NBP Income Fund of Fund - NBP Cash Plan - I 10.7 10.35 June NIL NIL 2023 NBP Income Fund of Fund - NBP Cash Plan - II 10.34 10 June NIL NIL 2023 NBP Income Fund of Fund - NBP Income Plan - I 10.73 10.38 June NIL NIL 2023 181 - NBP Income Opportunity Fund 11.27 11.14 June 6.78% Rs 0.5704 per unit 2006 182 - NBP Islamic Daily Dividend Fund 10.11 10 June 2019 183 - NBP Islamic Energy Fund 10.73 10.38 June 8.31% NIL 2016 184 - NBP Islamic Income Fund 10.48 10.36 June 2020 185 - NBP Islamic Mahana Amdani Fund 10.5 10.38 June NL NL 2019 186 - NBP Islamic Money Market Fund 10.53 10.42 June NL NIL 2018 187 - NBP Islamic Mustahkam Fund June NIL NIL 2023 NBP Islamic Mustahkam Fund - NBP Islamic Fixed Term Munafa Plan I June NIL NIL 2023 NBP Islamic Mustahkam Fund - NBP Islamic Fixed Term Munafa Plan II June NIL NIL 2023 188 - NBP Islamic Sarmaya Izafa Fund 17.44 16.87 June 17.32% NIL 2007 189 - NBP Islamic Savings Fund 10.16 9.82 June 4.93% NIL 2007 190 - NBP Islamic Stock Fund 12.16 11.76 June 21.10% NIL 2014 191 - NBP Mahana Amdani Fund 10.68 10.56 June 7.97% Rs 0.5519 per unit 2009 192 - NBP Money Market Fund 10.25 10.13 June 6.27% Rs 0.5531 per unit 2012 193 - NBP Mustahkam Fund June NIL NIL 2022 NBP Mustahkam Fund - 1 NBP Fixed Term Munafa Plan - I 0 10.21 June NIL NIL 2023 NBP Mustahkam Fund - 1 NBP Fixed Term Munafa Plan - III 0 10.17 June NIL NIL 2023 194 - NBP Riba Free Savings Fund 10.71 10.59 June 5.77% Rs 0.5334 per unit 2010 195 - NBP Sarmaya Izafa Fund 18.09 17.5 June 22.15% NIL 2010 196 - NBP Savings Fund 10.52 10.17 June 6.17% Rs 0.5390 per unit 2008 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 25 of 40 197 - NBP Stock Fund 16.08 15.56 June 14.71% NIL 2007 198 - NI(U)T Fund 61.6 59.81 June Rs 4.50 per unit Rs 2.33 per unit 1964 199 - NIT - Asset Allocation Fund 10.14 9.89 June 2020 200 - NIT - Government Bond Fund 10.22 10.12 June Rs 0.52 per unit Rs 0.5348 per unit 2010 201 - NIT - Income Fund 10.54 10.44 June Rs 0.55 per unit Rs 0.5746 per unit 2010 202 - NIT - Islamic Equity Fund 7.35 7.35 June Rs 0.50 per unit NIL 2015 203 - NIT - Islamic Income Fund 108.21 105.82 June NL NL 2019 204 - NIT - Money Market Fund 112.34 111.08 June NL NL 2019 205 - Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-Jun-2021 2009 206 - Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 per unit Rs 3.6433 per unit 30-Jun-2021 2008 207 - Pak Oman Daily Dividend Fund June NL NL 2022 208 - Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 per unit Rs 0.6510 per unit 30-Jun-2021 2011 209 - Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 30-Jun-2021 2009 210 - Pakistan Capital Market Fund 12.27 12 June Rs 1.85 per unit NIL 2004 211 - Pakistan Cash Management Fund 51.04 50.47 June Rs 4.07 per unit Rs 2.3168 per unit 2009 212 - Pakistan Income Enhancement Fund 56.99 55.73 June Rs 2.75 per unit Rs 2.7329 per unit 2009 213 - Pakistan Income Fund 57.39 56.12 June Rs 3.54 per unit NIL 2002 214 - UBL Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013 215 - UBL Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017 216 - UBL Cash Fund June 2019 217 - UBL Dedicated Equity Fund 90.12 90.12 June NL NL 2019 218 - UBL Financial Planning Fund 0 0 June 0.4948% 0.2737% 2018 UBL Financial Planning Fund UBL Active Principal Preservation Plan - I 110.52 108.31 June 2018 UBL Financial Planning Fund UBL Active Principal Preservation Plan - II 107.76 105.6 June 2018 UBL Financial Planning Fund UBL Active Principal Preservation Plan - III 106.74 104.61 June 2018 219 - UBL Financial Sector Fund 87.4 84.53 June NL NIL 2018 UBL Financial Sector Fund UBL Conservative Allocation Plan 100.01 100.01 June 0.3245% 2.3502% (II) NIL 2017 220 - UBL Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011 221 - UBL Growth & Income Fund 0 0 June 2006 UBL Growth & Income Fund- Growth Unit 89.42 87.93 June UBL Growth & Income Fund- Income Unit 89.42 87.93 June 222 - UBL Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013 223 - UBL Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009 224 - UBL Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014 225 - UBL Special Savings Fund 0 0 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-I 104.82 103.68 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-II 104.61 103.46 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-III 106.67 105.51 June UBL Special Savings Fund UBL Special Savings Plan-IV 0 105.34 June UBL Special Savings Fund UBL Special Savings Plan-V 103.81 102.65 June UBL Special Savings Fund UBL Special Savings Plan-VI 102.49 101.71 June 226 - UBL Special Savings Fund-II June 2020 227 - UBL Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006 228 - Unit Trust of Pakistan 133.53 129.15 June Rs 12.00 per unit NIL 2002 OPEN-END MUTUAL FUNDS FUND NAME OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR PREVIOUS BOOK CLOSURE YEAR OF 2021 2022 2023 LISTING 22/08/2023 Page 26 of 40 ETFs: Sr. ETF NAME SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE FUND SIZE (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 2021 2022 2023 iNAV HIGH RATE RS. LOW RATE RS. TURNOVER EXCHANGE TRADED FUNDS 1 Alfalah Consumer Index ETF NC ACIETF 7.67 7.66 49.570 JUNE NL 10 500 2022 7.22 5.97 189000 6.64 2 JS Momentum Factor ETF NC JSMFETF 9.60 9.60 81.670 JUNE NL 10 500 2022 8.73 7.56 3717000 8.43 3 Meezan Pakistan. NC MZNPETF 9.11 9.12 77.650 JUNE 12.5% (I) 10 500 28/06 2020 8.46 7.26 2819000 7.87 4 NBP Pakistan Growth XD NC NBPGETF 11.77 63.720 JUNE 8%(I) 1.40% 10 500 05/07 2020 10.07 8.94 12000 10.15 5 NIT Pakistan Gateway.XD NC NITGETF 11.71 44.350 JUNE 9% 9.342% 10 500 20/06 2020 11.12 10.4 43000 11.14 6 UBL Pakistan Enterprise. NC UBLPETF 11.71 29.970 JUNE 7.20(I) 9% 14% 10 500 06/07 2020 11.37 10.26 6500 11.52 346.930 6,786,500.000 22/08/2023 Page 27 of 40 SECTION 5: BOARD MEETINGS Sr. Company Date Time Place Subject 1 Dawood Hercules Corporation Limited 23-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 2 Standard Chartered Bank (Pak) Ltd 23-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 3 Asia Insurance Company Limited 23-Aug-2023 15:30 Lahore Half Yearly accounts for the Period Ended June 30, 2023 4 EFG Hermes Pakistan Limited 23-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 5 International Industries Limited 23-Aug-2023 14:00 Karachi Annual Accounts for the Period ended June 30, 2023 6 Cyan Limited 23-Aug-2023 17:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 7 Pakistan State Oil Company Limited 23-Aug-2023 9:30 Karachi Annual Accounts for the Period ended June 30, 2023 8 Bank AL Habib Limited 23-Aug-2023 12:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 9 IGI Holdings Limited 23-Aug-2023 15:30 Lahore Half Yearly accounts for the Period Ended June 30, 2023 10 Nimir Resins Limited 23-Aug-2023 14:00 Lahore To consider the matter other than Financial Results 11 JS Bank Limited 23-Aug-2023 10:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 12 Thatta Cement Company Limited 23-Aug-2023 16:00 Karachi To consider the matter other than Financial Results 13 Jahangir Siddiqui & Co. Ltd 24-Aug-2023 12:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 14 KSB Pumps Company Limited 24-Aug-2023 12:00 Lahore Half Yearly accounts for the Period Ended June 30, 2023 15 TPL Insurance Limited 24-Aug-2023 11:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 16 Unilever Pakistan Foods Limited 24-Aug-2023 14:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 17 Samba Bank Limited 24-Aug-2023 11:00 Islamabad Half Yearly accounts for the Period Ended June 30, 2023 18 Askari Life Assurance Company Limited 24-Aug-2023 11:30 Rawalpindi Half Yearly accounts for the Period Ended June 30, 2023 19 The Bank of Punjab 24-Aug-2023 16:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 20 Jubilee Life Insurance Company Limited 24-Aug-2023 10:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 21 AGP Limited 24-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 22 Habib Metropolitan Bank Limited 24-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 23 Ghandhara Tyre & Rubber Company Limited 24-Aug-2023 11:00 Karachi Annual Accounts for the Period ended June 30, 2023 24 Faysal Bank Limited 24-Aug-2023 11:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 25 ABL-Funds 24-Aug-2023 11:00 Lahore Annual Accounts for the Period ended June 30, 2023 26 Otsuka Pakistan Limited 24-Aug-2023 10:30 Karachi Annual Accounts for the Period ended June 30, 2023 27 Indus Motor Company Limited 25-Aug-2023 16:00 Karachi Annual Accounts for the Period ended June 30, 2023 28 Century Insurance Company Limited 25-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 29 Pakistan Reinsurance Company Limited 25-Aug-2023 14:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 30 Pak Suzuki Motor Company Limited 25-Aug-2023 10:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 31 Summit Bank Limited 25-Aug-2023 11:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 32 Pakistan Oxygen Limited 25-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 33 The Pakistan General Insurance Company Limited 25-Aug-2023 11:30 Lahore To consider the matter other than Financial Results 34 HBL Asset Management Limited 25-Aug-2023 9:00 Karachi Annual Accounts for the Period ended June 30, 2023 35 Pakistan Cables Limited 25-Aug-2023 14:30 Karachi Annual Accounts for the Period ended June 30, 2023 36 Bata Pakistan Limited 25-Aug-2023 16:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 37 Dawood Lawrencepur Limited 25-Aug-2023 15:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 38 Packages Limited 25-Aug-2023 14:30 Lahore Half Yearly accounts for the Period Ended June 30, 2023 39 Sanofi-Aventis Pakistan Limited 25-Aug-2023 10:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 40 The Bank of Khyber 25-Aug-2023 11:00 Islamabad Half Yearly accounts for the Period Ended June 30, 2023 41 Atlas Insurance Limited 25-Aug-2023 11:00 Lahore Half Yearly accounts for the Period Ended June 30, 2023 42 Hira Textile Mills Ltd 28-Aug-2023 9:00 Lahore 1st Quarterly Accounts for the period ended September 30,2022 43 Cherat Packaging Limited 28-Aug-2023 11:00 Karachi Annual Accounts for the Period ended June 30, 2023 44 Security Investment Bank Limited 28-Aug-2023 16:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 45 Agritech Limited 28-Aug-2023 10:30 Lahore Half Yearly accounts for the Period Ended June 30, 2023 46 Bannu Woollen Mills Limited 28-Aug-2023 10:30 Rawalpindi To consider the matter other than Financial Results 47 The Universal Insurance Company Limited 28-Aug-2023 12:30 Rawalpindi Half Yearly accounts for the Period Ended June 30, 2023 48 Fatima Fertilizer Company Limited 28-Aug-2023 11:00 Lahore Half Yearly accounts for the Period Ended June 30, 2023 49 Pakistan Aluminium Beverage Cans Limited 28-Aug-2023 14:00 Faisalabad Half Yearly accounts for the Period Ended June 30, 2023 50 Abbott Laboratories (Pakistan) Limited 28-Aug-2023 12:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 51 Pakistan International Airlines Corp (A) 28-Aug-2023 12:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 52 Pakistan International Container Terminal Limited 28-Aug-2023 13:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 53 Systems Limited 28-Aug-2023 17:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 54 Atlas Battery Limited 28-Aug-2023 9:00 Karachi Annual Accounts for the Period ended June 30, 2023 55 Saif Power Limited 29-Aug-2023 16:00 Islamabad Half Yearly accounts for the Period Ended June 30, 2023 56 East West Insurance Company Limited 29-Aug-2023 12:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 57 EFU General Insurance Limited 29-Aug-2023 12:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 58 PICIC Insurance Ltd 29-Aug-2023 11:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 59 EFU Life Assurance Limited 29-Aug-2023 11:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 60 Adamjee Insurance Company Limited 29-Aug-2023 11:30 Lahore Half Yearly accounts for the Period Ended June 30, 2023 61 Crescent Star Insurance Limited 29-Aug-2023 11:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 62 Fauji Cement Company Limited 29-Aug-2023 11:00 Rawalpindi Annual Accounts for the Period ended June 30, 2023 22/08/2023 Page 28 of 40 63 Avanceon Limited 29-Aug-2023 11:30 Lahore Half Yearly accounts for the Period Ended June 30, 2023 64 Pakistan Telecommunication Company Ltd 29-Aug-2023 11:00 Islamabad To consider the matter other than Financial Results 65 Octopus Digital Limited 29-Aug-2023 10:30 Lahore Half Yearly accounts for the Period Ended June 30, 2023 66 Attock Petroleum Limited 29-Aug-2023 10:00 Rawalpindi Annual Accounts for the Period ended June 30, 2023 67 Pakistan Oilfields Limited 29-Aug-2023 12:00 Rawalpindi Annual Accounts for the Period ended June 30, 2023 68 Attock Cement Pakistan Limited 29-Aug-2023 11:00 Rawalpindi Annual Accounts for the Period ended June 30, 2023 69 National Refinery Limited 29-Aug-2023 9:00 Rawalpindi Annual Accounts for the Period ended June 30, 2023 70 National Bank of Pakistan 29-Aug-2023 11:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 71 Premier Insurance Limited 29-Aug-2023 10:00 Karachi Half Yearly accounts for the Period Ended June 30, 2023 72 Askari General Insurance Company Limited 29-Aug-2023 11:30 Rawalpindi Half Yearly accounts for the Period Ended June 30, 2023 73 Habib Insurance Company Limited 29-Aug-2023 13:30 Karachi Half Yearly accounts for the Period Ended June 30, 2023 74 Bolan Castings Limited 29-Aug-2023 10:30 Karachi Annual Accounts for the Period ended June 30, 2023 75 MACPAC Films Limited 30-Aug-2023 11:00 Karachi Annual Accounts for the Period ended June 30, 2023 76 The United Insurance Company 30-Aug-2023 12:00 Lahore Half Yearly accounts for the Period Ended June 30, 2023 77 Tariq Glass Industries Limited 01-Sep-2023 11:45 Karachi To consider the matter other than Financial Results INDICATIONS SECTION 5: BOARD MEETINGS Sr. Company Date Time Place Subject 22/08/2023 Page 29 of 40 SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs MAIN BOARD: Sr. Company From To Dividend Bonus / Right BC-2 Start Date ExPrice AGM / EOGM Date Time City 1 Nishat Power Limited # 09-Aug-2023 22-Aug-2023 22-Aug-2023 11:00 LHR 2 Chashma Sugar Mills Limited. # 16-Aug-2023 25-Aug-2023 25-Aug-2023 11:00 MDN 3 KELSC6 (K-Electric Limited) 16-Aug-2023 23-Aug-2023 4 Pakgen Power Limited # 19-Aug-2023 01-Sep-2023 01-Sep-2023 11:00 LHR 5 The Searle Company Limited $ 21-Aug-2023 25-Aug-2023 31.13% (R) 17-Aug-2023 6 Engro Polymer & Chemicals Limited (pref) 22-Aug-2023 23-Aug-2023 5% (ii) 18-Aug-2023 7 Engro Polymer & Chemicals Limited 22-Aug-2023 23-Aug-2023 15% (ii) 18-Aug-2023 8 Altern Energy Ltd.. 22-Aug-2023 24-Aug-2023 47%(i) 18-Aug-2023 9 Lalpir Power Limited 23-Aug-2023 24-Aug-2023 150% (i) 21-Aug-2023 10 United Brands Limited # 23-Aug-2023 29-Aug-2023 29-Aug-2023 12:00 KHI 11 Bank Alfalah Limited 23-Aug-2023 25-Aug-2023 30% (i) 21-Aug-2023 12 First Punjab Modaraba 23-Aug-2023 30-Aug-2023 NIL 30-Aug-2023 10:00 LHR 13 Ghandhara Tyre & Rubber Company Limited # 24-Aug-2023 31-Aug-2023 31-Aug-2023 11:00 KHI 14 Meezan Bank Limited 24-Aug-2023 25-Aug-2023 40% (ii) 22-Aug-2023 15 PESC1 (Pakistan Energy Sukuk- Power Holding Limited) 25-Aug-2023 31-Aug-2023 16 Hascol Petroleum Ltd 25-Aug-2023 31-Aug-2023 NIL 31-Aug-2023 12:00 KHI 17 SBLTFC (Samba Bank Limited) 25-Aug-2023 31-Aug-2023 18 Bestway Cement Limited 26-Aug-2023 01-Sep-2023 60% (F) 24-Aug-2023 01-Sep-2023 15:00 ISL 19 Tariq Glass Industries Limited # 26-Aug-2023 01-Sep-2023 01-Sep-2023 11:00 LHR 20 MUGHALSC (Mughal Iron & Steel Industries Limited) 26-Aug-2023 02-Sep-2023 21 Tri-Star Mutual Fund Limited # 28-Aug-2023 04-Sep-2023 04-Sep-2023 9:00 KHI 22 Pakgen Power Limited 28-Aug-2023 29-Aug-2023 150%(i) 24-Aug-2023 23 Engro Corporation Limited 29-Aug-2023 30-Aug-2023 20% (ii) 25-Aug-2023 24 Sanofi-Aventis Pakistan Limited # 29-Aug-2023 05-Sep-2023 05-Sep-2023 10:30 KHI 25 Allied Bank Limited 30-Aug-2023 01-Sep-2023 25% (ii) 28-Aug-2023 26 BIPLSC (Bank Islami Pakistan Limited) 30-Aug-2023 31-Aug-2023 27 JSTFC11 (Jahangir Siddiqui & Co. Limited) 30-Aug-2023 06-Sep-2023 28 Rafhan Maize Products Company Limited 30-Aug-2023 31-Aug-2023 750% (ii) 28-Aug-2023 29 Jauharabad Sugar Mills Limited 31-Aug-2023 07-Sep-2023 07-Sep-2023 11:30 LHR 30 Hascol Petroleum Ltd # 01-Sep-2023 08-Sep-2023 08-Sep-2023 12:00 KHI 31 Kohinoor Spinning Mills Ltd. 02-Sep-2023 09-Sep-2023 09-Sep-2023 9:00 LHR 32 Tariq Corporation Limited # 03-Sep-2023 09-Sep-2023 09-Sep-2023 11:30 LHR 33 Sui Northern Gas Pipelines Ltd. # 05-Sep-2023 11-Sep-2023 11-Sep-2023 11:00 LHR 34 Dawood Lawrencepur Limited # 05-Sep-2023 11-Sep-2023 11-Sep-2023 15:00 KHI 35 Adamjee Life Assurance Company Limited 05-Sep-2023 06-Sep-2023 10% (i) 01-Sep-2023 36 Gulistan Spinning Mills Ltd. 06-Sep-2023 13-Sep-2023 NIL 13-Sep-2023 9:00 KHI 37 Saif Power Limited # 06-Sep-2023 08-Sep-2023 11-Sep-2023 12:00 ISL 38 BAFLTFC6 (Bank Alfalah Limited) 11-Sep-2023 25-Sep-2023 39 Baluchistan Wheels Limited 15-Sep-2023 23-Sep-2023 35% (F) 13-Sep-2023 23-Sep-2023 11:30 HUB 40 Lucky Cement Limited 16-Sep-2023 26-Sep-2023 180% (F) 14-Sep-2023 26-Sep-2023 12:00 PZU 41 Century Paper & Board Mills Limited 18-Sep-2023 25-Sep-2023 25-Sep-2023 15:00 KHI 42 International Steels Limited 19-Sep-2023 26-Sep-2023 25% (F) 15-Sep-2023 26-Sep-2023 10:30 KHI 43 Gadoon Textile Mills Ltd. 19-Sep-2023 26-Sep-2023 NIL 26-Sep-2023 15:00 GDN 44 Panther Tyres Ltd. 20-Sep-2023 26-Sep-2023 20% (F) 18-Sep-2023 26-Sep-2023 13:30 LHR 45 Mari Petroleum Company Limited 20-Sep-2023 26-Sep-2023 580%(F) 18-Sep-2023 26-Sep-2023 10:00 ISL 46 Lucky Core Industries Limited 20-Sep-2023 26-Sep-2023 330% (F) 18-Sep-2023 26-Sep-2023 10:00 KHI 47 Pakistan Refinery Ltd. 20-Sep-2023 27-Sep-2023 NIL 27-Sep-2023 10:00 KHI 48 Colgate Palmolive (Pakistan) Ltd. 22-Sep-2023 29-Sep-2023 50% (F) 20-Sep-2023 29-Sep-2023 15:30 KHI 49 Tata textile Mills Limited 12-Oct-2023 19-Oct-2023 30% (F) 10-Oct-2023 19-Oct-2023 11:00 KHI 50 MCB-Arif Habib Savings and Investments Limited 16-Oct-2023 23-Oct-2023 55% (F) 12-Oct-2023 23-Oct-2023 11:30 KHI 51 Nishat Power Limited 19-Oct-2023 26-Oct-2023 30% (ii) 17-Oct-2023 26-Oct-2023 11:30 LHR 52 Crescent Steel & Allied Products Limited 20-Oct-2023 26-Oct-2023 NIL 26-Oct-2023 11:00 LHR 53 The Organic Meat Company Limited 10% Bonus INDICATIONS # Extra Ordinary General Meeting $ Issuance of Right share including a Premium of PKR 25/- per share 22/08/2023 Page 30 of 40 GEM BOARD: Sr. Company From To Dividend Bonus / Right BC-2 Start Date ExPrice AGM / EOGM Date Time City No Data Available to Display INDICATIONS No Data Available to Display 22/08/2023 Page 31 of 40 SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM Sr. Company Year Ending Extension Granted by SECP 1 SME Leasing Limited 31-Dec-2022 06-Oct-2023 SECTION 8: RIGHT ISSUES LAST DATE FOR RENUNCIATION/ PAYMENT OF RIGHT Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount No Data available to Display PROPOSED RIGHT ISSUES Sr. Name of Company Rate Sr. Name of Company Rate 1 Jahangir Siddiqui & Co Preference Right Share 15% 2 Meta Tech Health Limited 550% 3 Summit Bank Limited 65% 4 Summit Bank Limited 11.2443% 5 Treet Corporation Limited 107.602% SECTION 9: FUTURES CONTRACTS DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-August-2023 Contract period Monday, May 29, 2023 to Friday, Aug 25, 2023 and Settlement on Tuesday, Aug 29, 2023 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Agha Steel Industries Ltd. AGHA-AUG 2 Agritech Limited AGL-AUG 3 Air Link Communication Limited AIRLINK-AUG 4 Askari Bank Limited. AKBL-AUG 5 Azgard Nine Limited. ANL-AUG 6 Attock Petroleum Limited. APL-AUG 7 Al-Shaheer Corporation. ASC-AUG 8 Aisha Steel Mills Limited. ASL-AUG 9 Amreli Steels Limited. ASTL-AUG 10 Attock Refinery Limited. ATRL-AUG 11 Avanceon Limited. AVN-AUG 12 Bank Alfalah Ltd. BAFL-AUGB 13 Bank Al-Habib Ltd. BAHL-AUG 14 Bankislami Pakistan Ltd. BIPL-AUGB 15 Bank Of Punjab. BOP-AUG 16 Cherat Cement Co. Ltd. CHCC-AUG 17 Cnergyico PK Limited. CNERGY-AUG 18 Citi Pharma Limited CPHL-AUG 19 Dewan Cement Limited. DCL-AUG 20 Dewan Farooque Motors Limited DFML-AUG 21 D. G. Khan Cement Co. Ltd. DGKC-AUG 22 Descon Oxychem Ltd. DOL-AUG 23 Engro Fertilizers Limited. EFERT-AUGB 24 Engro Polymer & Chemicals Ltd. EPCL-AUGB 25 Engro Powergen Qadirpur Ltd. EPQL-AUGB 26 Faysal Bank Limited. FABL-AUG 27 Fauji Cement Co Ltd. FCCL-AUG 28 Fauji Fertilizer Bin Qasim Ltd. FFBL-AUG 29 Fauji Fertilizer Co. Ltd. FFC-AUGB 30 Fauji Foods Limited. FFL-AUG 31 Flying Cement Company Ltd. FLYNG-AUG 32 Gul Ahmed Textile Mills Ltd. GATM-AUGB 33 Ghani Global Glass Limited. GGGL-AUG 34 Ghani Global Holding Limited. GGL-AUG 35 Ghandhara Industries Ltd. GHNI-AUG 36 Habib Bank Limited. HBL-AUGB 37 Highnoon Laboratories Ltd. HINOON-AUG 38 Habib Metropolitan Bank Limited. HMB-AUG 39 Hub Power Company Limited. HUBC-AUG 40 Hum Network Limited. HUMNL-AUG 41 Interloop Limited. ILP-AUGB 42 International Industries Ltd. INIL-AUGB 43 International Steels Limited. ISL-AUGB 44 JS Bank Limited. JSBL-AUG 45 JS Momentum Factor ETF JSMFETF-AUG 46 Kot Addu Power Company. KAPCO-AUG 47 K-Electric Limited. KEL-AUG 48 Kohat Cement Co. Ltd. KOHC-AUG 49 Kohinoor Spinning Mills Ltd. KOSM-AUG 50 Lotte Chemical Pakistan Ltd. LOTCHEM-AUG 51 LALPIR Power Limited. LPL-AUGB 52 Lucky Cement Limited. LUCK-AUG 53 MCB Bank Limited. MCB-AUGB 54 Meezan Bank Limited. MEBL-AUGB 55 Maple Leaf Cement Factory Ltd. MLCF-AUG 56 Millat Tractors Limited. MTL-AUGB 57 Mughal Iron & Steels Ind Ltd. MUGHAL-AUG 58 Meezan Pakistan ETF MZNPETF-AUG 59 National Bank Of Pakistan. NBP-AUG 60 NBP Pakistan Growth ETF NBPGETF-AUGB 61 Nishat (Chunia) Ltd. NCL-AUG 62 Nishat Chunian Power Ltd. NCPL-AUG 63 NetSol Technologies Ltd. NETSOL-AUG 64 NIT Pakistan Gateway ETF. NITGETF-AUGB 65 Nishat Mills Ltd. NML-AUG 66 Nishat Power Limited. NPL-AUG 67 National Refinary Ltd. NRL-AUG 68 Oil & Gas Development Company Ltd. OGDC-AUG 69 Pakistan Aluminium Beverage Cans Ltd PABC-AUG 70 Pak Elektron Ltd. PAEL-AUG 71 Pakistan Reinsurance Comp. PAKRI-AUG 72 Pak International Airline Corp Ltd PIAA-AUG 73 Pakistan Intl. Bulk Terminal Ltd. PIBTL-AUG 74 Pioneer Cement Ltd. PIOC-AUG 75 Pakistan Oilfields Limited. POL-AUG 76 Power cement Limited POWER-AUG 77 Pakistan Petroleum Limited. PPL-AUG 78 Pakistan Refinery Ltd. PRL-AUG 79 Pak Suzuki Motors Co Ltd. PSMC-AUG 80 Pakistan State Oil Co Ltd. PSO-AUG 81 Pakistan Telecommunication Co. PTC-AUG 82 The Searle Company Ltd. SEARL-AUGB 83 Shell Pakistan Ltd. SHEL-AUG 84 Silk Bank Limited. SILK-AUG 85 Summit Bank Limited. SMBL-AUG 86 Sui Northern Gas Pipe Line Ltd. SNGP-AUGB 22/08/2023 Page 32 of 40 87 Saif Power Ltd. SPWL-AUG 88 Sui Southern Gas Co Ltd. SSGC-AUG 89 Systems Limited. SYS-AUG 90 Telecard Ltd. TELE-AUG 91 Tariq Glass. TGL-AUG 92 The Organic Meat Company Ltd. TOMCL-AUG 93 TPL CORP Limited. TPL-AUG 94 TPL Properties Limited. TPLP-AUGB 95 Treet Corporation Ltd. TREET-AUG 96 TRG Pakistan Ltd. TRG-AUG 97 United Bank Ltd. UBL-AUGB 98 UBL Pakistan Enterprise ETF. UBLPETF-AUGB 99 Unity Foods Limited. UNITY-AUG 100 WAVES Singer Pakistan Ltd. WAVES-AUG 101 Worldcall Telecom Ltd. WTL-AUG Sr. Company Name Symbol Code Sr. Company Name Symbol Code DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-September-2023 Contract period Monday, Jul 3, 2023 to Friday, Sep 29, 2023 and Settlement on Tuesday, Oct 3, 2023 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Agha Steel Industries Ltd. AGHA-SEP 2 Agritech Limited AGL-SEP 3 Air Link Communication Limited AIRLINK-SEP 4 Askari Bank Limited. AKBL-SEP 5 Azgard Nine Limited. ANL-SEP 6 Attock Petroleum Limited. APL-SEP 7 Al-Shaheer Corporation. ASC-SEP 8 Aisha Steel Mills Limited. ASL-SEP 9 Amreli Steels Limited. ASTL-SEP 10 Attock Refinery Limited. ATRL-SEP 11 Avanceon Limited. AVN-SEP 12 Bank Alfalah Ltd. BAFL-SEPB 13 Bank Al-Habib Ltd. BAHL-SEP 14 Bankislami Pakistan Ltd. BIPL-SEPB 15 Bank Of Punjab. BOP-SEP 16 Cherat Cement Co. Ltd. CHCC-SEP 17 Cnergyico PK Limited. CNERGY-SEP 18 Citi Pharma Limited CPHL-SEP 19 Dewan Cement Limited. DCL-SEP 20 Dewan Farooque Motors Limited DFML-SEP 21 D. G. Khan Cement Co. Ltd. DGKC-SEP 22 Descon Oxychem Ltd. DOL-SEP 23 Engro Fertilizers Limited. EFERT-SEPB 24 Engro Polymer & Chemicals Ltd. EPCL-SEPB 25 Engro Powergen Qadirpur Ltd. EPQL-SEPB 26 Faysal Bank Limited. FABL-SEP 27 Fauji Cement Co Ltd. FCCL-SEP 28 Fauji Fertilizer Bin Qasim Ltd. FFBL-SEP 29 Fauji Fertilizer Co. Ltd. FFC-SEPB 30 Fauji Foods Limited. FFL-SEP 31 Flying Cement Company Ltd. FLYNG-SEP 32 Gul Ahmed Textile Mills Ltd. GATM-SEP 33 Ghani Global Glass Limited. GGGL-SEP 34 Ghani Global Holding Limited. GGL-SEP 35 Ghandhara Industries Ltd. GHNI-SEP 36 Habib Bank Limited HBL-SEPB 37 Highnoon Laboratories Ltd. HINOON-SEP 38 Habib Metropolitan Bank Limited. HMB-SEP 39 Hub Power Company Limited. HUBC-SEP 40 Hum Network Limited. HUMNL-SEP 41 Interloop Limited. ILP-SEP 42 International Industries Ltd. INIL-SEP 43 International Steels Limited. ISL-SEP 44 JS Bank Limited. JSBL-SEP 45 JS Momentum Factor ETF JSMFETF-SEP 46 Kot Addu Power Company. KAPCO-SEP 47 K-Electric Limited. KEL-SEP 48 Kohat Cement Co. Ltd. KOHC-SEP 49 Kohinoor Spinning Mills Ltd. KOSM-SEP 50 Lotte Chemical Pakistan Ltd. LOTCHEM-SEP 51 LALPIR Power Limited. LPL-SEPB 52 MCB Bank Limited. MCB-SEPB 53 Meezan Bank Limited. MEBL-SEPB 54 Maple Leaf Cement Factory Ltd. MLCF-SEP 55 Millat Tractors Limited. MTL-SEP 56 Mughal Iron & Steels Ind Ltd. MUGHAL-SEP 57 Meezan Pakistan ETF MZNPETF-SEP 58 National Bank Of Pakistan. NBP-SEP 59 NBP Pakistan Growth ETF NBPGETF-SEP 60 Nishat (Chunia) Ltd. NCL-SEP 61 Nishat Chunian Power Ltd. NCPL-SEP 62 NetSol Technologies Ltd. NETSOL-SEP 63 NIT Pakistan Gateway ETF. NITGETF-SEP 64 Nishat Mills Ltd. NML-SEP 65 Nishat Power Limited. NPL-SEP 66 National Refinary Ltd. NRL-SEP 67 Oil & Gas Development Company Ltd. OGDC-SEP 68 Pakistan Aluminium Beverage Cans Ltd PABC-SEP 69 Pak Elektron Ltd. PAEL-SEP 70 Pakistan Reinsurance Comp. PAKRI-SEP 71 Pak International Airline Corp Ltd PIAA-SEP 72 Pakistan Intl. Bulk Terminal Ltd. PIBTL-SEP 73 Pioneer Cement Ltd. PIOC-SEP 74 Pakistan Oilfields Limited. POL-SEP 75 Power cement Limited POWER-SEP 76 Pakistan Petroleum Limited. PPL-SEP 77 Pakistan Refinery Ltd. PRL-SEP 78 Pak Suzuki Motors Co Ltd. PSMC-SEP 79 Pakistan State Oil Co Ltd. PSO-SEP 80 Pakistan Telecommunication Co. PTC-SEP 81 The Searle Company Ltd. SEARL-SEPB 82 Shell Pakistan Ltd. SHEL-SEP 83 Silk Bank Limited. SILK-SEP 84 Summit Bank Limited. SMBL-SEP 85 Sui Northern Gas Pipe Line Ltd. SNGP-SEPB 86 Saif Power Ltd. SPWL-SEP 87 Sui Southern Gas Co Ltd. SSGC-SEP 88 Systems Limited. SYS-SEP 89 Telecard Ltd. TELE-SEP 90 Tariq Glass. TGL-SEP 91 The Organic Meat Company Ltd. TOMCL-SEP 92 TPL CORP Limited. TPL-SEP 93 TPL Properties Limited. TPLP-SEP 94 Treet Corporation Ltd. TREET-SEP 95 TRG Pakistan Ltd. TRG-SEP 96 United Bank Ltd. UBL-SEPB 97 UBL Pakistan Enterprise ETF. UBLPETF-SEP 98 Unity Foods Limited. UNITY-SEP 99 WAVES Singer Pakistan Ltd. WAVES-SEP 100 Worldcall Telecom Ltd. WTL-SEP DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-October-2023 Contract period Monday, Jul 31, 2023 to Friday, Oct 27, 2023 and Settlement on Tuesday, Oct 31, 2023 22/08/2023 Page 33 of 40 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Agha Steel Industries Ltd. AGHA-OCT 2 Agritech Limited AGL-OCT 3 Air Link Communication Limited AIRLINK-OCT 4 Askari Bank Limited. AKBL-OCT 5 Azgard Nine Limited. ANL-OCT 6 Attock Petroleum Limited. APL-OCT 7 Al-Shaheer Corporation. ASC-OCT 8 Aisha Steel Mills Limited. ASL-OCT 9 Amreli Steels Limited. ASTL-OCT 10 Attock Refinery Limited. ATRL-OCT 11 Avanceon Limited. AVN-OCT 12 Bank Alfalah Ltd. BAFL-OCTB 13 Bank Al-Habib Ltd. BAHL-OCT 14 Bankislami Pakistan Ltd. BIPL-OCT 15 Bank Of Punjab. BOP-OCT 16 Cherat Cement Co. Ltd. CHCC-OCT 17 Cnergyico PK Limited. CNERGY-OCT 18 Citi Pharma Limited CPHL-OCT 19 Dewan Cement Limited. DCL-OCT 20 Dewan Farooque Motors Limited DFML-OCT 21 D. G. Khan Cement Co. Ltd. DGKC-OCT 22 Descon Oxychem Ltd. DOL-OCT 23 Engro Fertilizers Limited. EFERT-OCT 24 Engro Polymer & Chemicals Ltd. EPCL-OCTB 25 Engro Powergen Qadirpur Ltd. EPQL-OCTB 26 Faysal Bank Limited. FABL-OCT 27 Fauji Cement Co Ltd. FCCL-OCT 28 Fauji Fertilizer Bin Qasim Ltd. FFBL-OCT 29 Fauji Fertilizer Co. Ltd. FFC-OCT 30 Fauji Foods Limited. FFL-OCT 31 Flying Cement Company Ltd. FLYNG-OCT 32 Gul Ahmed Textile Mills Ltd. GATM-OCT 33 Ghani Global Glass Limited. GGGL-OCT 34 Ghani Global Holding Limited. GGL-OCT 35 Ghandhara Industries Ltd. GHNI-OCT 36 Habib Bank Limited. HBL-OCT 37 Highnoon Laboratories Ltd. HINOON-OCT 38 Habib Metropolitan Bank Limited. HMB-OCT 39 Hub Power Company Limited. HUBC-OCT 40 Hum Network Limited. HUMNL-OCT 41 Interloop Limited. ILP-OCT 42 International Industries Ltd. INIL-OCT 43 International Steels Limited. ISL-OCT 44 JS Bank Limited. JSBL-OCT 45 JS Momentum Factor ETF JSMFETF-OCT 46 Kot Addu Power Company. KAPCO-OCT 47 K-Electric Limited. KEL-OCT 48 Kohat Cement Co. Ltd. KOHC-OCT 49 Kohinoor Spinning Mills Ltd. KOSM-OCT 50 Lotte Chemical Pakistan Ltd. LOTCHEM-OCT 51 LALPIR Power Limited. LPL-OCTB 52 MCB Bank Limited. MCB-OCTB 53 Meezan Bank Limited. MEBL-OCTB 54 Maple Leaf Cement Factory Ltd. MLCF-OCT 55 Millat Tractors Limited. MTL-OCT 56 Mughal Iron & Steels Ind Ltd. MUGHAL-OCT 57 Meezan Pakistan ETF MZNPETF-OCT 58 National Bank Of Pakistan. NBP-OCT 59 NBP Pakistan Growth ETF NBPGETF-OCT 60 Nishat (Chunia) Ltd. NCL-OCT 61 Nishat Chunian Power Ltd. NCPL-OCT 62 NetSol Technologies Ltd. NETSOL-OCT 63 NIT Pakistan Gateway ETF. NITGETF-OCT 64 Nishat Mills Ltd. NML-OCT 65 Nishat Power Limited. NPL-OCT 66 National Refinary Ltd. NRL-OCT 67 Oil & Gas Development Company Ltd. OGDC-OCT 68 Pakistan Aluminium Beverage Cans Ltd PABC-OCT 69 Pak Elektron Ltd. PAEL-OCT 70 Pakistan Reinsurance Comp. PAKRI-OCT 71 Pak International Airline Corp Ltd PIAA-OCT 72 Pakistan Intl. Bulk Terminal Ltd. PIBTL-OCT 73 Pioneer Cement Ltd. PIOC-OCT 74 Pakistan Oilfields Limited. POL-OCT 75 Power cement Limited POWER-OCT 76 Pakistan Petroleum Limited. PPL-OCT 77 Pakistan Refinery Ltd. PRL-OCT 78 Pak Suzuki Motors Co Ltd. PSMC-OCT 79 Pakistan State Oil Co Ltd. PSO-OCT 80 Pakistan Telecommunication Co. PTC-OCT 81 The Searle Company Ltd. SEARL-OCTB 82 Shell Pakistan Ltd. SHEL-OCT 83 Silk Bank Limited. SILK-OCT 84 Summit Bank Limited. SMBL-OCT 85 Sui Northern Gas Pipe Line Ltd. SNGP-OCT 86 Saif Power Ltd. SPWL-OCT 87 Sui Southern Gas Co Ltd. SSGC-OCT 88 Systems Limited. SYS-OCT 89 Telecard Ltd. TELE-OCT 90 Tariq Glass. TGL-OCT 91 The Organic Meat Company Ltd. TOMCL-OCT 92 TPL CORP Limited. TPL-OCT 93 TPL Properties Limited. TPLP-OCT 94 Treet Corporation Ltd. TREET-OCT 95 TRG Pakistan Ltd. TRG-OCT 96 United Bank Ltd. UBL-OCT 97 UBL Pakistan Enterprise ETF. UBLPETF-OCT 98 Unity Foods Limited. UNITY-OCT 99 WAVES Singer Pakistan Ltd. WAVES-OCT 100 Worldcall Telecom Ltd. WTL-OCT REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. The Trading and Settlement Schedule on Cum-benefit basis shall be as under :- Symbol Contract Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day ENGRO-SEP A 03-Jul-2023 MONDAY 24-Aug-2023 THURSDAY 28-Aug-2023 MONDAY ENGRO-AUG A 29-May-2023 MONDAY 24-Aug-2023 THURSDAY 28-Aug-2023 MONDAY LUCK-SEP A 03-Jul-2023 MONDAY 25-Aug-2023 FRIDAY 29-Aug-2023 TUESDAY LUCK-OCT A 31-Jul-2023 MONDAY 25-Aug-2023 FRIDAY 29-Aug-2023 TUESDAY ENGRO-OCT A 31-Jul-2023 MONDAY 24-Aug-2023 THURSDAY 28-Aug-2023 MONDAY 22/08/2023 Page 34 of 40 The Trading and Settlement Schedule on ex-benefit basis shal be as under :- Symbol Contract Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day LUCK-OCTB B 21-08-2023 MONDAY 27-10-2023 FRIDAY 31-10-2023 TUESDAY ENGRO-SEPB B 21-08-2023 MONDAY 29-08-2023 TUESDAY 03-10-2023 TUESDAY LUCK-SEPB B 21-08-2023 MONDAY 29-09-2023 FRIDAY 03-10-2023 TUESDAY ENGRO-OCTB B 21-08-2023 MONDAY 27-10-2023 FRIDAY 31-10-2023 TUESDAY STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET Contract Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day AUGUST 2023 29-May-2023 MONDAY 25-Aug-2023 FRIDAY 28-Aug-2023 MONDAY SEPTEMBER 2023 03-Jul-2023 MONDAY 29-Sep-2023 FRIDAY 02-Oct-2023 MONDAY OCTOBER 2023 31-Jul-2023 MONDAY 27-Oct-2023 FRIDAY 30-Oct-2023 MONDAY SECTION 10: ACQUISITION OF SHARES Company Purchase Price(PKR) Acquisition of Shares Last Date of Acceptance Buying Agent No. of Shares % Name Address Balochistan Glass Limited 11.73 20,477,7 85 7.8 2 29-Sep-2023 to 05-Oct-2023 AKD Securities Limited BankIslami Pakistan Limited 23.99 275,891, 286 24. 88 15-Aug-2023 to 21-Aug-2023 Next Capital Limited Office 124, 2nd Floor, Imperial Court Building, Dr.Ziauddin Ahmed Road Opposite Karachi Club, Karachi, Pakistan SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CENTRAL DEPOSITORY SYSTEM Sr. Company Eligibility Date Trading Commencement 1st Settlement date through CDS No Data available to Display SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE) Sr. Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt 1 AUTOMOBILE ASSEMBLER 253,761,435,399 13,018,070 278,788,766.120 31,543.290 31,467.840 -75.450 3.587 7.008 2 AUTOMOBILE PARTS & ACCESSORIES 43,867,133,397 626,300 33,626,018.000 25,912.810 25,788.410 -124.400 0.620 0.337 3 CABLE & ELECTRICAL GOODS 24,819,917,446 1,308,697 13,104,867.140 11,109.240 11,085.520 -23.720 0.351 0.705 4 CEMENT 483,345,601,599 4,966,254 290,894,744.160 43,806.490 43,729.730 -76.760 6.833 2.674 5 CHEMICAL 533,314,988,683 3,748,456 72,491,373.490 24,574.380 24,444.260 -130.120 7.539 2.018 6 CLOSE - END MUTUAL FUND 2,419,846,250 19,000 76,800.000 1,750.970 1,648.400 -102.570 0.034 0.010 7 COMMERCIAL BANKS 1,238,699,499,075 26,432,993 765,427,081.410 10,584.840 10,600.670 15.830 17.511 14.230 8 ENGINEERING 78,402,417,648 3,103,279 77,237,094.390 24,669.140 24,862.720 193.580 1.108 1.671 9 FERTILIZER 459,585,559,497 1,693,693 127,609,568.360 14,865.430 14,814.880 -50.550 6.497 0.912 10 FOOD & PERSONAL CARE PRODUCTS 756,204,477,542 3,727,250 64,739,376.200 53,043.730 53,026.440 -17.290 10.690 2.007 11 GLASS & CERAMICS 54,444,301,531 1,588,953 18,471,682.250 53,273,793.100 52,687,183.950 - 586,609.150 0.770 0.855 12 INSURANCE 117,433,784,935 1,414,600 10,971,116.000 15,068.550 15,092.180 23.630 1.660 0.762 13 INV. BANKS / INV. COS. / SECURITIES COS. 127,551,465,849 4,354,700 35,103,923.000 14,884.200 14,888.460 4.260 1.803 2.344 14 JUTE 176,117,809 0 0.000 17,377.550 17,377.550 0.000 0.002 0.000 15 LEASING COMPANIES 502,604,338 4,500 18,970.000 65.830 64.810 -1.020 0.007 0.002 16 LEATHER & TANNERIES 35,720,121,125 95,580 53,297,537.000 12,350.610 12,352.640 2.030 0.505 0.051 17 MISCELLANEOUS 67,827,806,694 1,963,610 102,346,864.620 15,669.530 15,791.970 122.440 0.959 1.057 18 MODARABAS 14,163,109,538 142,500 462,075.000 3,331.370 3,348.260 16.890 0.200 0.077 19 OIL & GAS EXPLORATION COMPANIES 977,278,981,875 20,232,806 1,930,890,025.600 9,961.750 10,170.820 209.070 13.815 10.892 20 OIL & GAS MARKETING COMPANIES 171,861,844,921 6,591,322 543,677,368.380 7,652.030 7,719.670 67.640 2.430 3.548 21 PAPER & BOARD 60,305,731,893 35,005 906,865.400 12,878.170 12,883.670 5.500 0.853 0.019 22 PHARMACEUTICALS 157,650,935,686 823,252 39,891,924.260 19,655.400 19,294.140 -361.260 2.229 0.443 23 POWER GENERATION & DISTRIBUTION 259,732,331,049 32,322,604 717,133,406.850 21,603.950 21,592.730 -11.220 3.672 17.401 22/08/2023 Page 35 of 40 24 REFINERY 68,496,015,666 5,714,852 316,806,669.120 8,249.050 8,210.310 -38.740 0.968 3.077 25 SUGAR & ALLIED INDUSTRIES 78,700,089,043 209,100 3,589,828.000 112,546.900 112,749.450 202.550 1.113 0.113 26 SYNTHETIC & RAYON 103,504,518,305 180,500 2,248,345.000 61,730.330 61,736.790 6.460 1.463 0.097 27 TECHNOLOGY & COMMUNICATION 272,215,784,039 32,284,642 357,183,358.820 49,245.760 49,253.570 7.810 3.848 17.380 28 TEXTILE COMPOSITE 259,555,788,911 2,137,556 76,388,679.330 34,838.040 34,867.360 29.320 3.669 1.151 29 TEXTILE SPINNING 51,383,851,056 968,900 3,647,962.000 13,697.060 13,582.270 -114.790 0.726 0.522 30 TEXTILE WEAVING 2,651,635,962 67,500 218,785.000 1,857.930 1,886.580 28.650 0.037 0.036 31 TOBACCO 202,925,301,481 162,500 111,754,738.000 49,721.710 47,983.820 -1,737.890 2.869 0.087 32 TRANSPORT 55,964,780,794 7,136,200 61,858,511.000 34,831.050 34,697.000 -134.050 0.791 3.842 33 VANASPATI & ALLIED INDUSTRIES 1,414,383,809 800 92,826.000 31,875.960 30,960.110 -915.850 0.020 0.000 34 WOOLLEN 189,174,375 0 0.000 2,909.240 2,909.240 0.000 0.003 0.000 35 REAL ESTATE INVESTMENT TRUST 32,616,845,000 261,500 3,609,955.000 22,631.980 22,756.550 124.570 0.461 0.141 36 EXCHANGE TRADED FUNDS 857,865,100 42,500 392,765.000 324,511.180 531,146.350 206,635.170 0.012 0.023 37 PROPERTY 24,298,957,689 8,373,924 108,520,045.290 8,575.880 8,615.390 39.510 0.344 4.508 38 STOCK INDEX FUTURE CONTRACTS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 39 FUTURE CONTRACTS 0 241,353,500 9,102,782,055.000 0.000 0.000 0.000 0.000 0.000 40 BONDS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 Totals 7,073,845,005,010 427,107,398 15,326,261,970.190 SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE) Sr. Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS Month at the Close Listed Capital (Rs. in million) Market Capitalization (Rs. in million) Turnover of Shares KSE 100 Index (Base : 1000) KSE All Share Index (Base : 1000) Ready (No. in million) Future Contracts (No. in million) FEBRUARY 1,550,975.225 6,272,509.501 3,806.127 1,538.908 40,510.370 26,679.750 MARCH 1,555,602.080 6,108,169.941 4,159.481 1,511.527 40,000.830 26,428.490 APRIL 1,556,341.386 6,289,898.751 2,330.895 1,000.229 41,580.850 27,428.440 MAY 1,600,818.262 6,277,073.657 4,032.902 1,546.588 41,330.560 27,703.240 JUNE 1,627,167.444 6,369,472.636 3,902.820 1,565.686 41,452.690 28,111.030 JULY 1,628,368.120 7,231,764.255 7,984.831 2,501.287 48,034.600 32,027.290 SECTION 14: DEFAULTER SEGMENT MAIN BOARD: Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER CLOSE - END MUTUAL FUND 1 Investec Mutual Fund 5.11.1.(c)(e)(d)(f)l NC INMF NT 100.00 JUNE 10 500 15/10 1994 0 0.47* 2 Prudential Stocks Fund 5.11.1.(c)(d)(e)(f)l T2 PUDF NT 60.00 JUNE 10 500 22/10 1991 0 0.11 160.00 0.00 MODARABAS 1 Investec Modaraba 1st 5.11.1.c(d)(e)(f)(l) NC FIM NT 30.00 JUNE 10 500 15/10 1994 0 9.19 2 National Bank Modaraba 1st 5.11.1.(l)(b) T0 FNBM NT 250.00 JUNE NIL NIL 10 500 14/10 2003 0 0.04 280.00 0.00 LEASING COMPANIES 1 Engl ish Leasing Ltd 5.11.1. (c)(d)(e)(l) NC ENGL NT 80.00 JUNE 10 500 05/03 1992 0 2.63 2 Pak. Ind. & Comm.Leasing 5.11.1.(c)(d)(e)(f) NC PICL NT 393.99 JUNE 10 500 26/12 1988 0 (1.52) 3 Security Leasing Corporation Ltd 5.11.1.(b)(i) (j)(l) T0 SLCL NT 363.00 JUNE NIL NIL 10 500 21/10 1995 0 (0.37) 4 Saudi Pak Leasing Company Ltd 5.11.1.(b)(e) (i)(j) NC SPLC NT 451.61 JUNE NIL NIL 10 500 20/10 1991 0 0.03 1,288.59 0.00 INV. BANKS / INV. COS. / SECURITIES COS. 1 Al-Mal Sec. & Services 5.11.1.(c)(d)(e)(f)l NC AMSL NT 50.00 JUNE 10 500 20/10 1994 0 3.56 2 First Capital Equities Ltd 5.11.1.(b)(e) NC FCEL NT 1,413.36 JUNE NIL NIL 10 500 21/10 2016 0 0.64 3 Pervez Ahmed Consultancy Services 5.11.1.(i)(b) NC PASL .76 .66 1,865.68 JUNE NIL NIL 10 500 24/10 2007 1.14 .52 24420000 0.04 22/08/2023 Page 36 of 40 4 Prudential Investment Bank 5.11.1.(c)(d)(e)(f)l T2 PRIB NT 100.00 JUNE 10 500 23/10 1990 0 (2.99) 5 Trust Investment Bank Ltd 5.11.1.(c.d.j.i) NC TRIBL NT 1,198.85 JUNE 10 500 12/10 1992 0 0.60* 4,627.89 24,420,000.00 INSURANCE 1 Business & Industrial Insurance 5.11.1.(c)(d)(e)(l) NC BIIC NT 85.54 DEC 10 500 17/04 1996 0 0.17 2 PICIC Insurance Ltd 5.11.1. (b)(i) NC PIL .80 .81 350.00 DEC NIL NIL 10 500 22/04 2006 .99 .16 5580000 (0.01) 3 Pakistan General Insurance Co. 5.11.1 (b)(i) NC PKGI 7.71 7.71 464.01 DEC NIL 10 500 23/04 1995 8.7 3.61 438000 0.28 4 Progressive Insurance 5.11.1.(b)(l) NC PRIC NT 85.00 DEC 10 500 17/04 1990 0 (0.59) 5 Standard Insurance 5.11.1. (b,c,d,f,i,l) T2 SICL NT 7.50 DEC 10 500 22/04 1968 0 (13.02) 6 Si lver Star Insurance Co. 5.11.1.(c)(d) NC SSIC NT 305.65 DEC 10 500 20/04 1987 0 0.04 * 1,297.71 6,018,000.00 TEXTILE SPINNING 1 Agro Al l ianz Ltd 5.11.1.(b) (c)(d)(I) T2 AAL NT 11.83 JUNE 10 50 18/10 1970 0 0.36 2 Al i Asghar Texti le Mi l ls 5.11.1.(g) NC AATM NT 222.13 JUNE NIL NIL 5 500 20/10 1968 0 2.37 3 Amtex Limited 5.11.1.(i) NC AMTEX NT 2,594.30 JUNE NIL NIL 10 500 20/10 2010 0 (0.57) 4 Annoor Texti le Mi l ls 5.11.1. (c)(d)(e)(f)l T2 ANNT NT 8.71 JUNE 5 500 20/10 1970 0 (0.96) 5 Apol lo Texti le Mi l ls Ltd 5.11.1.b.c.d.e.g.i.l NC APOT NT 82.85 JUNE 10 500 20/10 1990 0 (9.50) 6 Azmat Texti le 5.11.1.(c)(d) (e)(f)l T2 AZMT NT 9.50 SEP 10 500 31/03 1968 0 7 Bi lal Fibres Ltd 5.11.1.(i)(b) NC BILF 2.31 2.43 141.00 JUNE NIL NIL 10 500 21/10 1991 3.5 1.36 4595500 (0.38) 8 Chakwal Spinning Mi l ls Ltd 5.11.1.(i),(b) (e) NC CWSM 1.42 1.45 607.88 JUNE NIL NIL 5 500 20/10 1990 1.71 1.01 3450000 (0.40) 9 Dewan Khal id Texti le Mi l ls 5.11.1.(b)(i)(l)(m) T0 DKTM NT 96.11 JUNE NIL NIL 10 500 20/10 1979 0 (4.77) 10 Dewan Mushtaq Texti le Mi l ls 5.11.1.(b)(i)(l) T0 DMTM NT 115.61 JUNE NIL NIL 10 500 20/10 1971 0 (4.57) 11 D.M.Texti le Mi l ls Ltd. 5.11.1.(i)(b) NC DMTX 46.71 30.52 JUNE NIL NIL 10 500 20/10 1966 54.58 46.71 1500 (4.48) 12 Dar-es-Salaam Texti le Mi l ls Ltd 5.11.1.(b)(i) NC DSML 9.25 80.00 JUNE NIL NIL 10 500 21/10 1992 9.25 6.99 191500 2.64 13 Dewan Texti le Mi l ls Ltd 5.11.1.(b)(i)(l)(m) NC DWTM 3.00 460.65 JUNE NIL NIL 10 500 20/10 1971 3.78 2 76000 (10.97) 14 Fatima Enterprises 5.11.1. (c)(d)(e) T2 FAEL NT 142.31 JUNE 10 500 21/11 1977 0 (60.79)* 15 Globe Texti le Mi l ls 5.11.1. (b)(e)(f)(l) T2 GLOT NT 163.67 JUNE NIL 10 500 19/10 1969 0 (0.06) 16 Gulshan Spinning 5.11.1. (b)(e)(i) NC GSPM NT 222.25 JUNE NIL NIL 10 500 17/06 1989 0 (9.12) 17 Gul istan Spinning 5.11.1. (b)(e)(i)(l) NC GUSM NT 146.41 JUNE NIL NIL 10 500 17/06 1994 0 (2.56)* 18 Gul istan Texti le 5.11.1.(b) (e)(i)(m) NC GUTM NT 189.84 JUNE NIL NIL 10 500 17/06 1968 0 (9.23) 19 Hajra Texti le Mi l ls 5.11.1. (c)(d)(e)(l) NC HAJT NT 137.50 JUNE 10 500 24/12 1990 0 (1.50) 20 Hira Texti le Mi l ls Ltd 5.11.1(i)(c)(d) NC HIRAT 1.49 1.47 865.78 JUNE NIL NIL 10 500 19/06 2007 2.28 1.34 8399000 (1.99) 21 Haj i Mohammad Ismai l Mi l ls 5.11.1(b)(e)(i)(l) NC HMIM NT 119.75 JUNE NIL NIL 10 500 22/10 1994 0 (0.25) 22 Khal id Siraj Texti le Mi l ls 5.11.1.(b.e.i.) T0 KSTM NT 107.00 JUNE NIL NIL 10 500 16/12 1990 0 1.46 23 LandMark Spinning Industries 5.11.1.(b)(l) NC LMSM 14.23 121.24 JUNE NIL NIL 10 500 20/10 1992 17 10 48000 (1.21) 24 Nazir Cotton Mi l ls Ltd 5.11.1(b)(i) NC NCML 2.75 2.75 230.00 JUNE NIL NIL 10 500 16/12 1994 4.65 2.31 426000 0.12 25 Ruby Texti le Mi l ls Ltd 5.11.1.(i)(b) NC RUBY 3.80 522.14 JUNE NIL NIL 10 500 21/10 1992 4.6 2.56 149000 (1.40) 26 Salman Noman Enterprises Ltd 5.11.1.(e)(i)(b)(I) NC SANE NT 44.67 JUNE NIL NIL 10 500 22/10 1991 0 (6.53) 27 Sal ly Texti le Mi l ls Ltd 5.11.1.(b)(i)(e)(I) NC SLYT NT 87.75 JUNE NIL NIL 10 500 16/10 1970 0 (14.62) 7,561.40 17,336,500.00 TEXTILE WEAVING 1 Hakkim Texti le 5.11.1.(c)(d) (e)(f)l T2 HKKT NT 53.95 SEP 10 500 26/03 1989 0 2 I.C.C.Industries Ltd 5.11.1. (e) NC ICCI NT 300.01 JUNE NIL NIL 10 500 22/10 1991 0 (1.30) 3 Mohib Exports 5.11.1.(c)(d) (e)(f)l T2 MOHE NT 151.80 SEP 10 500 27/06 1993 0 4 Sadoon Texti le 5.11.1.(c)(d) (e)(f)l T2 SDOT NT 30.00 SEP 10 500 21/03 1991 0 535.76 0.00 TEXTILE COMPOSITE 1 Chenab Limited 5.11.1.(c) (d)(e) NC CHBL NT 1,150.00 JUNE 10 500 24/10 2005 0 (3.38)** 2 Chenab Limited (Preference) 5.11.1.(c)(d) (m) NC CLCPS NT 800.00 JUNE 10 500 24/10 2004 0 MAIN BOARD: Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 37 of 40 3 Fateh Sports Wear 5.11.1. (b)(e) NC FSWL NT 20.00 JUNE NIL NIL 10 500 21/10 1991 0 (11.97) 4 Fateh Texti le 5.11.1. (c,d,e,l,m) NC FTHM NT 12.50 JUNE 10 500 20/07 1961 0 3.30 5 Hamid Texti le 5.11.1.(e)(f) (i) T2 HATM NT 132.72 JUNE NIL NIL 10 500 22/10 1991 0 (1.74) 6 Jubi lee Spinning & Weaving Mi l ls 5.11.1.(b)(i) NC JUBS 4.73 4.67 324.91 JUNE NIL NIL 10 500 21/10 1975 5.23 1.61 1294000 0.16 7 Kaiser Arts & Krafts Ltd 5.11.1.(c)(d)(e)(f)l T2 KAKL NT 85.50 JUNE 10 500 25/12 1996 0 8 Muhammad Farooq Texti le 5.11.1.(c)(d)(e)(g)l NC MFTM NT 188.89 JUNE 10 500 24/10 1968 0 (0.08)* 9 Mubarak Texti le Mi l ls Ltd 5.11.1(b)(i)(l) T0 MUBT NT 54.00 JUNE NIL NIL 10 500 27/10 1994 0 1.23 10 Nina Industries Ltd 5.11.1. (c)(d)(e)(f)l NC NINA NT 242.00 JUNE 10 500 03/08 1997 0 (5.52)** 11 Paramount Spinning 5.11.1.(b)(e)(i) NC PASM NT 173.52 JUNE NIL NIL 10 500 17/06 1991 0 (10.36)* 12 Schon Texti les 5.11.1.(c)(d) (e)(f)l T2 SCHT NT 119.70 JUNE 10 500 21/03 1991 0 13 Safa Texti les Ltd 5.11.1.(c) (d)(e)(I) NC SFAT NT 40.00 JUNE 10 500 26/06 1994 0 (6.51) 14 Taj Texti le Mi l ls 5.11.1. (c.d.e.f.l) T2 TAJT NT 334.42 JUNE 10 500 22/10 1989 0 (1.49) 15 Usman Texti le 5.11.1.(c)(d) (e)(f)l NC USMT NT 37.26 JUNE 10 500 15/10 1949 0 2.73 16 Zahur Cotton Mi l ls 5.11.1. (b)(f) T2 ZHCM NT 98.60 JUNE NIL 10 500 22/10 1992 0 (0.22) 3,814.03 1,294,000.00 SYNTHETIC & RAYON 1 AL-Abid Si lk Mi l ls Ltd 5.11.1(b)(i)(l)(m) NC AASM NT 134.10 JUNE NIL NIL 10 500 20/10 1989 0 45.14 2 Dewan Salman Fibre Ltd. 5.11.1 (b)(i)(l)(m) NC DSFL NT 3,663.21 JUNE NIL NIL 10 500 21/10 1991 0 (1.09) 3 National Fibres Ltd 5.11.1. (c)(d)(e)(f)l T2 NAFL NT 847.78 JUNE 10 500 12/12 1992 0 4,645.09 0.00 JUTE 1 Crescent Jute Products 5.11.1.(b)(l) NC CJPL NT 237.63 JUNE NIL NIL 10 500 21/10 1965 0 2.35 2 Suhai l Jute Mi l ls Ltd 5.11.1.(b) NC SUHJ 22.00 43.33 JUNE NIL NIL 10 500 18/11 1984 26.5 19.73 4000 (10.91) 280.96 4,000.00 SUGAR & ALLIED INDUSTRIES 1 Ansari Sugar Mi l ls Ltd 5.11.1.(c)(d) NC ANSM NT 561.37 SEP 10 500 25/04 1991 0 1.11* 2 Dewan Sugar Mi l ls Ltd 5.11.1.(i)(e) NC DWSM 2.19 2.12 915.12 SEP NIL NIL 10 500 19/01 1987 3.97 1.1 5358500 (8.69) 3 Haseeb Waqas Sugar Mi l ls Ltd 5.11.1.(b)(i) NC HWQS 9.80 9.91 324.00 SEP NIL NIL 10 500 20/01 1994 12.4 3 26927500 (9.53) 4 Sakrand Sugar Mi l ls Ltd 5.11.1.(i) NC SKRS 9.67 9.62 446.16 SEP NIL NIL 10 500 02/05 1990 11.79 9.06 8275000 6.01* 5 Shakarganj Limited 5.11.1. (i) NC SML 40.70 1,250.00 SEP NIL NIL 10 500 20/02 1979 47.85 33.5 393500 (11.10) 3,496.65 40,954,500.00 CEMENT 1 Dadabhoy Cement 5.11.1. (b.g.i.l) NC DBCI NT 982.37 JUNE NIL NIL 10 500 21/10 1992 0 (0.07) 2 Dandot Cement Co. Ltd. 5.11.1.(b) NC DNCC 10.31 10.57 2,481.73 JUNE 161.67% (R) NIL 10 500 18/11 1989 13.35 6 1874500 (0.82) 3 Zeal-Pak Cement 5.11.1.(c) (d)(e) NC ZELP NT 4,278.39 JUNE 10 500 17/12 1957 0 (0.80) 7,742.48 1,874,500.00 OIL & GAS MARKETING COMPANIES 1 Hascol Petroleum Ltd 5.11.1.(i)(c)(d) NC HASCOL 5.22 5.25 9,991.21 DEC NIL NIL 10 500 25/08 2014 7.15 4.28 731880000 10.70* 9,991.21 731,880,000.00 ENGINEERING 1 Dost Steels Ltd 5.11.1.(i) NC DSL 5.23 5.18 3,157.34 JUNE NIL NIL 10 500 20/10 2007 6.1 3.9 38331000 (0.55) 2 Huffaz Seamless Pipe Ind. 5.11.1.(c) & (d) NC HSPI NT 554.84 JUNE NIL 10 500 31/05 1986 0 0.04 3 Pakistan Engineering Co. Ltd. 5.11.1.(c)(d) NC PECO 310.00 56.90 JUNE 10 100 19/10 1955 384 260 69300 (12.29) 3,769.08 38,400,300.00 AUTOMOBILE PARTS & ACCESSORIES 1 Bela Automotives Ltd 5.11.1.(b)(f)(i) T2 BELA NT 58.00 JUNE NIL 10 500 21/10 1994 0 (0.72)* 2 Dewan Automotive Engineering 5.11.1. (g.i.b.I.e) NC DWAE NT 214.00 JUNE NIL NIL 10 500 20/10 1986 0 (2.08) 272.00 0.00 CHEMICAL 1 Bawany Air Products Ltd 5.11.1.(i)(b) NC BAPL 9.20 75.03 JUNE 10 500 21/10 1983 12.26 8.03 833000 (2.42) 2 Pakistan PVC Ltd 5.11.1.(i) NC PPVC 5.00 149.58 JUNE NIL NIL 10 500 16/10 1965 6.79 3 442000 (0.77) MAIN BOARD: Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 22/08/2023 Page 38 of 40 3 Shaffi Chemical Industries 5.11.1.(b)(e)(l) NC SHCI NT 120.00 JUNE NIL NIL 10 500 20/10 1996 0 (0.35) 344.61 1,275,000.00 PAPER & BOARD 1 Abson Industries 5.11.1.(c) (d)(e)(f)m T2 ABSON NT 31.00 JUNE 10 500 22/12 1993 0 2 Dadabhoy Sack Ltd 5.11.1. (b)(f)(i) NC DBSL NT 40.00 JUNE NIL NIL 10 500 21/10 1996 0 (2.51) 71.00 0.00 VANASPATI & ALLIED INDUSTRIES 1 Suraj Ghee Industries 5.11.1.(c.d.e.f.l.m) T2 SURAJ NT 9.58 JUNE 10 500 23/12 1971 0 9.58 0.00 LEATHER & TANNERIES 1 Fateh Industries Ltd 5.11.1. (e) NC FIL NT 20.00 JUNE NIL NIL 10 100 21/10 1992 0 (2.11) 20.00 0.00 FOOD & PERSONAL CARE PRODUCTS 1 Nirala MSR Foods Ltd 5.11.1.(c)(d)(e)(l) NC NMFL NT 165.90 JUNE 10 500 23/11 1991 0 (0.06) 165.90 0.00 GLASS & CERAMICS 1 Regal Ceramics 5.11.1. (c.d.e.f.l.m) T2 REGAL NT 73.00 JUNE 10 500 17/12 1988 0 73.00 0.00 MISCELLANEOUS 1 Dadabhoy Construction Technology Ltd 5.11.1(b.c.d.i.l) T2 DCTL NT 23.23 JUNE 10 500 19/10 1990 0 (0.04)* 2 Haydari Construction Co. Ltd 5.11.1.(c)(d)(e)(l) NC HADC NT 32.00 JUNE 5 500 16/10 1949 0 (0.04)* 3 Mandviwala Mauser Plastic Industries Ltd 5.11.1.(i) NC MWMP NT 287.48 JUNE NIL NIL 10 500 19/11 1991 0 (0.23) 342.71 0.00 0.00 0.00 TOTAL 50,789.64 TOTAL 863,456,800.00 GRAND TOTAL 50,789.64 GRAND TOTAL 863,456,800.00 MAIN BOARD: Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER GEM BOARD: Sr. COMPANY SYMBOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAR VALUE RS. MKT. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING JAN - JUL 2023 EPS (Rs) 2021 2022 2023 2021/2022 HIGH RATE RS. LOW RATE RS. TURNOVER 0.000 0.00 TOTAL 0.000 TOTAL 0.00 GRAND TOTAL 0.00 GRAND TOTAL 0.000 DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED): Sr. Company Name Security Symbol Mkt. Lot Face Value Tenor Profit Rate Total Issue Size (Rs.) 1 Al-Zamin Leasing Corporation TFC AZLCLTFC2 1 5,000 11 Years 5 Years PIB + 2.75% 250,000,000 2 Pace (Pakistan) Llimited TFC PACETFC 1 5,000 5 Years 6M KIBOR + 3% 1,500,000,000 3 Saudi Pak Leasing Company Limited TFC SPLCTFC3 1 5,000 9 Years Fixed 8% 750,000,000 4 Trust Investment Bank Limited TFC TFCTRIBL 1 5,000 5 Years 6M KIBOR + 1.85% 600,000,000 NATURE OF DEFAULTS 5.11.1.(a) Failed to comments its commercial production/business operations within ninety (90) days 5.11.1.(b) Suspended commercial production business operations in its principal line of business for continuous period of one year 5.11.1.(c) Failed to hold the annual general meeting 5.11.1.(d) Failed to submit its annual audited accounts for the immediately preceding financial year as per law 5.11.1.(e) Failed to pay the dues of the exchange 5.11.1.(f) failed to join CDS after its security has been declared eligible security 5.11.1.(g) CDS eligibility has been suspended by the CDC 5.11.1.(h) CDS eligibility has been revoked by the CDC 5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse opinion in the audit report 5.11.1. (j) license of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority 5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations 22/08/2023 Page 39 of 40 5.11.1. (l) A show cause notice for winding up has been issued to the Company by the Commission 5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the Court 5.11.1 (n) Voluntary winding-up proceedings have commenced through passing of special resolution NATURE OF DEFAULTS SECTION 15: SUSPENDED COMPANIES Sr. Company Date of Suspension Sr. Company Date of Suspension 1 Agro Allianz Ltd 02-Oct-2000 2 Standard Insurance 16-Jul-2001 3 Mohib Exports 16-Jul-2001 4 National Fibres Ltd 13-Aug-2001 5 Schon Textiles 09-May-2005 6 Kaiser Arts & Krafts Ltd 18-Jul-2005 7 Azmat Textile 18-Jul-2005 8 Regal Ceramics 18-Jul-2005 9 Business & Industrial Insurance 05-Mar-2008 10 Prudential Investment Bank 05-Sep-2008 11 Progressive Insurance 30-Jan-2009 12 Zeal-Pak Cement 13-Jul-2009 13 Pak. Ind. & Comm.Leasing 26-Oct-2009 14 Investec Mutual Fund 26-Oct-2009 15 Dadabhoy Sack Ltd 26-Oct-2009 16 Nina Industries Ltd 26-Oct-2009 17 Usman Textile 17-Nov-2009 18 Investec Modaraba 1st 17-Nov-2009 19 Al-Mal Sec. & Services 17-Nov-2009 20 Azgard Nine (Pref) 8.95% 20-Nov-2009 21 English Leasing Ltd 16-Aug-2010 22 Sadoon Textile 16-Aug-2010 23 Suraj Ghee Industries 16-Aug-2010 24 Prudential Stocks Fund 16-Aug-2010 25 Abson Industries 16-Aug-2010 26 Hakkim Textile 16-Aug-2010 27 Security Leasing Corp.(Pref) 9.1% 19-Aug-2011 28 Zahur Cotton Mills 16-Feb-2012 29 Constellation Modaraba 1st 24-Feb-2012 30 Fatima Enterprises 22-Mar-2012 31 Dadabhoy Construction Technology Ltd 01-Aug-2012 32 Hajra Textile Mills 01-Aug-2012 33 Globe Textile Mills 01-Aug-2012 34 Annoor Textile Mills 01-Aug-2012 35 Hamid Textile 01-Aug-2012 36 Taj Textile Mills 01-Aug-2012 37 Bela Automotives Ltd 01-Aug-2012 38 Fateh Textile 07-Mar-2013 39 Gulistan Textile 06-Jan-2014 40 Dewan Automotive Engineering 08-Dec-2014 41 Dadabhoy Cement 13-Apr-2015 42 Silver Star Insurance Co. 01-Sep-2015 43 Mandviwala Mauser Plastic Industries Ltd 08-Dec-2015 44 Nirala MSR Foods Ltd 08-Dec-2015 45 Apollo Textile Mills Ltd 21-Dec-2015 46 Ali Asghar Textile Mills 12-Jan-2016 47 Fateh Sports Wear 12-Jan-2016 48 Gulistan Spinning 12-Jan-2016 49 Paramount Spinning 12-Jan-2016 50 Gulshan Spinning 12-Jan-2016 51 Fateh Industries Ltd 12-Jan-2016 52 I.C.C.Industries Ltd 15-Mar-2016 53 Shaffi Chemical Industries 22-Jun-2017 54 Muhammad Farooq Textile 16-Oct-2017 55 Haydari Construction Co. Ltd 16-Oct-2017 56 Haji Mohammad Ismail Mills 11-Dec-2017 57 Chenab Limited (Preference) 22-Dec-2017 58 Chenab Limited 22-Dec-2017 59 AL-Abid Silk Mills Ltd 20-Feb-2018 60 Dewan Salman Fibre Ltd. 20-Feb-2018 61 Salman Noman Enterprises Ltd 29-Jan-2019 62 Mubarak Textile Mills Ltd 01-Mar-2019 63 Dewan Khalid Textile Mills 29-May-2019 64 Dewan Mushtaq Textile Mills 29-May-2019 65 Khalid Siraj Textile Mills 11-Sep-2019 66 Security Leasing Corporation Ltd 24-Oct-2019 67 Safa Textiles Ltd 29-Oct-2019 68 Trust Investment Bank Ltd 29-Oct-2019 69 Ansari Sugar Mills Ltd 29-Jan-2020 70 First Capital Equities Ltd 11-Feb-2020 71 Amtex Limited 05-Mar-2020 72 National Bank Modaraba 1st 04-Dec-2020 73 Sally Textile Mills Ltd 14-Feb-2022 74 Saudi Pak Leasing Company Ltd 24-Mar-2022 75 Huffaz Seamless Pipe Ind. 21-Nov-2022 76 Ghani Chemical Ind.Class-B 16-May-2023 SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR Sr. Company Date of Delisting Sr. Company Date of Delisting 1 K-Electric Limited (KELSC4) 06-Sep-2022 2 G3 Technologies Limited 14-Nov-2022 3 Dominion Stock Fund Limited 02-Jan-2023 4 Japan Power Generation Limited 02-Jan-2023 5 Extraction (Pakistan) Limited 02-Jan-2023 6 Quality Steel Works Limited 02-Jan-2023 7 Ados Pakistan Limited 09-Jan-2023 8 NBP Islamic Regular Income Fund 16-Mar-2023 9 Habib Metro Mod 19-Apr-2023 10 KASB Modaraba 26-Jun-2023 11 First Pak Modaraba 26-Jun-2023 12 Data Textiles Limited 27-Jun-2023 13 Soneri Bank Limited (SNBLTFC2) 03-Jul-2023 14 Awwal Modaraba 03-Jul-2023 15 Engro Polymer(SC) 27-Jul-2023 16 B.R.R. Guardian Modaraba 04-Aug-2023 17 Prudential Discourt & Guarantee House Ltd. 07-Aug-2023 22/08/2023 Page 40 of 40