Pakistan Stock Exchange

 

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

 

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

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	1,628,374 M	Listed Paid up Capital	1,709 M
Market Capitalisation	7,179,934,011,634	Market Capitalisation	3,142,344,011
Traded Volume	194,576,873	Traded Volume	0
Traded Value	7,670,750,608	Traded Value	0
Advancers	88	Advancers	0
Decliners	227	Decliners	0
Neutral	24	Neutral	3
Total	339	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

227

No. of Listed ETFs

6

 

PSX INDICES
Index Code	Previous	Current	High	Low	Change	% age Change
K S E-100	48,565.75	48,146.44	48,614.47	48,108.87	-419.32	-0.86
K S E-A LL-Shares	32,224.93	31,909.66	32,237.31	31,883.86	-315.27	-0.98
K S E-30	17,280.30	17,124.98	17,293.30	17,108.63	-155.32	-0.90
K MI-30	81,680.04	80,951.96	81,851.88	80,878.84	-728.08	-0.89
B K Ti	12,352.27	12,307.11	12,372.82	12,260.12	-45.16	-0.37
OGTi	12,437.48	12,189.13	12,444.65	12,159.44	-248.35	-2.00
P S X-K MI-All-Shares	23,483.98	23,241.18	23,495.30	23,217.05	-242.80	-1.03
P S X D IV 20	18,265.61	18,007.27	18,307.97	17,980.64	-258.34	-1.41
UP P 9	14,388.39	14,301.73	14,414.36	14,257.14	-86.67	-0.60
NITP GI	11,479.82	11,383.39	11,495.99	11,362.25	-96.43	-0.84
NB P P GI	13,247.75	13,119.19	13,261.58	13,102.77	-128.56	-0.97
MZNP I	10,472.51	10,377.45	10,484.67	10,366.37	-95.06	-0.91
JS MFI	10,763.32	10,663.78	10,797.24	10,652.19	-99.54	-0.92
A C I	8,255.53	8,155.17	8,272.96	8,146.21	-100.37	-1.22
HB LTTI (as of 15-Aug-2023)	11,817.76	11,824.20	N/A	N/A	6.44	0.05

Disclaimer: HB LTT Index is calculated and maintained by HB L Asset Management Ltd., whereas P S X's role is only limited to disseminating the day- end Index values. P S X does not own, calculate or verify the index.

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
Symmetry Group Limited	27-Jul-2023	08-Aug-2023 to 09-Aug-2023	17-Aug-2023 to 18-Aug-2023
In the Process of Listing
No Data Available to Display

 

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

OPEN-END MUTUAL FUNDS	ETFs
Applied for Listing	Applied for Listing
1. Alhamra Cash Management Optimizer Fund	1. No Data Available to Display

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-Sep- 2022	17-Nov- 2022	18-Nov-2022	17-Nov-2023

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
CLOSE - END MUTUAL FUND
1	HBL Growth Fund - (A) NC	HGFA	6.69	6.55	2,835.00	JUNE			12%	10	500	06/07	1980	5.75	3.3	3935500	1.60**
2	HBL Investment Fund - (A) NC	HIFA	2.19	2.19	2,841.25	JUNE			4%	10	500	06/07	2004	2.1	.71	7294000	0.86**
3	Tri-Star Mutual Fund NC	TSMF	3.50	3.50	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 i ed 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	Constellation Modaraba 1st NC	FCONM	NT		64.62	JUNE				10	500	21/10	1991			0	0.37
5	El i te Capital Modaraba 1st. NC	FECM	3.38	3.26	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	Fi rst Fidelity Leasing Modaraba NC	FFLM	2.55		264.14	JUNE	NIL	NIL		10	500	21/10	1992	2.98	1.7	125500	(0.11)
8	Habib Modaraba 1st. NC	FHAM	7.90	7.93	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	148.08		30.00	JUNE	155%	55%		10	100	15/10	1994			0	21.40
11	Punjab Modaraba 1st NC	FPJM	1.69	1.69	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	Fi rst Treet Mfg Modaraba NC	FTMM	3.50	3.27	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	5.41	5.42	351.21	JUNE	11%	19%		10	500	20/10	1991	6.8	4.27	1859000	0.84
16	Modaraba Al- Mali. NC	MODAM	3.54	3.52	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	12.01	12.01	453.83	JUNE	29%	20%		10	500	21/10	1987	13.9	11	662500	3.36
18	Orient Rental Modaraba. NC	ORM	6.01	6.01	750.00	JUNE	10%	NIL		10	500	19/10	2017	6.7	5.52	142000	2.09
19	Popular Isl amic 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	1.76	1.79	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	9.18	9.18	450.00	JUNE	10%	12%		10	500	19/10	2015	8.98	6	151500	1.68
22	Trust Modaraba NC	TRSM	1.41		298.00	JUNE	NIL	NIL		10	500	20/10	1991	2.5	.67	206500	0.22
23	Unicap Modaraba NC	UCAPM	1.58	1.58	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	3.10		215.00	JUNE	NIL	NIL		10	500	21/10	1997	3.89	2.96	146000	(0.08)
2	Pak- Gulf Leasing Company. NC	PGLC	4.46	4.68	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	2.00	1.87	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	4.85	4.85	149.74	JUNE	NIL	NIL		10	500	15/10	1993	5.74	4.5	1132500	0.22
2	Ari f Habib Limited. NC	AHL	32.02	32.04	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	23.15		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	19.00		107.44	JUNE	NIL	NIL		10	500	14/10	1993	19	16	4000	1.09
6	Cyan Limited. NC	CYAN	20.52	20.98	615.59	DEC	100%	NIL		10	500	20/04	1960	24.6	15.5	1426500	3.30
7	Dawood Hercules Corporation. NC	DAWH	114.01	114.33	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	5.00	4.97	275.00	JUNE	10%B	NIL		10	500	09/10	2008	6.7	3.24	4756000	1.66
9	Dawood Lawrencepur Ltd. NC	DLL	230.00	227.60	593.00	DEC	62.5%	70%		10	100	24/05	1953	283	186.21	174200	9.07
10	EFG Hermes Pakistan NC	EFGH	11.48	11.24	200.16	DEC	NIL	NIL		10	500	19/04	2008	14.98	10	388500	1.44

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
11	Escorts Investment Bank Ltd NC	ESBL	6.58	7.01	1,356.00	JUNE	NIL	NIL		10	500	15/10	1996	5.19	2.52	5792000	(0.60)
12	Fi rst Credit & Investment Bank Ltd NC	FCIBL	5.50		650.00	JUNE	NIL	NIL		10	500	20/10	2008	6.49	4.26	56000	0.32
13	Fi rst Capital Securities Corp. Ltd NC	FCSC	1.12	1.09	3,166.10	JUNE	NIL	NIL		10	500	21/10	1994	1.48	.65	43225500	0.66
14	Fi rst Dawood Investment Bank Ltd NC	FDIBL	1.83	1.83	1,483.90	JUNE	NIL	NIL		10	500	17/10	1994	1.99	1.3	7178000	0.04
15	Fi rst National Equities Ltd NC	FNEL	3.97	3.99	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	1.23	1.18	2,848.67	JUNE	NIL	NIL		10	500	20/10	1993	1.39	.84	14873000	0.29
17	Imperial Ltd NC	IML	12.35	12.26	990.20	JUN	NIL	NIL		10	500	20/10	2008	15.9	10.25	503000	0.75
18	Jahangir Siddiqui & Co. Ltd. NC	JSCL	12.85	13.14	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	161.01	274.77	DEC	150%	NIL		10	100	12/04	2104	365	106	311300	14.94
21	JS Investments Ltd NC	JSIL	14.90		617.74	DEC	NIL	NIL		10	500	06/04	2007	20	13	637000	(4.86)
22	LSE Ventures Limited NC	LSEVL	6.77	6.83	1,795.98	JUNE	NL	NL		10	500		2023	9	4.5	3764500
23	MCB-Arif Habib Savings & Inv. NC	MCBAH	25.43	25.57	720.00	JUNE	50%	30%	55%	10	500	16/10	2008	25.42	20.01	2271500	5.23
24	Next Capital Limited. NC	NEXT	4.80	4.82	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	19.91	20.03	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	9.00	9.06	8,014.77	JUNE	2%	NIL		10	500	22/10	2017	10	6.95	45009000	0.87
27	Security Investment Bank Ltd NC	SIBL	4.20		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 i ed Bank Ltd. NC	ABL	71.00		11,450.74	DEC	80%	85%	25%(I)	10	500	10/05	2005	74.99	61.03	5760500	15.12
2	Askari Bank Ltd. NC	AKBL	16.46	16.45	14,492.99	DEC	NIL	15%B		10	500	22/03	1992	21.18	11.99	30432500	7.70
3	Bank Al falah Ltd. NC	BAFL	42.51	42.54	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	54.93	55.28	11,114.25	DEC	70%	70%		10	1	14/03	1992	57.45	39.99	83653205	16.83
5	BankIslami Pakistan Ltd NC	BIPL	17.79	18.03	11,087.03	DEC	NIL	10%		10	1	24/03	2006	19.25	9.17	380008581	1.94
6	Bank of Khyber. NC	BOK	13.40		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	4.15	4.16	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	26.18	26.30	15,176.97	DEC	15%	70%		10	1	22/03	1995	26.9	19.81	194752240	5.37
9	Habib Bank Ltd. XD NC	HBL	101.28	101.48	14,668.52	DEC	75%	67.50%	35%(II)	10	1	08/10	2007	97.58	60.05	379326386	23.36
10	Habib Metropolitan Bank Ltd. NC	HMB	36.08	36.04	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	5.57	5.57	12,974.64	DEC	NIL	NIL	17%R	10	500	23/03	2007	5.68	3.72	79394000	1.29
12	JS Bank Ltd (R) NC	JSBLR1	.01		2,205.69	JUNE	NIL	NIL		10	500		2023			0
13	MCB Bank Ltd. XD NC	MCB	143.94	143.57	11,850.60	DEC	190%	200%	130%(II)	10	1	15/08	1992	150.56	106.99	85506483	26.00
14	Meezan Bank Ltd. NC	MEBL	132.17	132.37	17,912.53	DEC	60%15%B	85%10%B	70%(II)	10	1	24/08	2000	132.5	82.42	184229425	17.43
15	National Bank of Pakistan.XD NC	NBP	24.62	24.82	21,275.13	DEC	10%	NIL		10	500	22/03	2002	26.49	18.31	104489000	13.16
16	Samba Bank Ltd NC	SBL	7.50	7.50	10,082.39	DEC	6%	NIL		10	500	23/03	2003	9.8	5.6	4935000	0.78
17	Standard Chartered Bank Ltd. NC	SCBPL	22.50	22.60	38,715.85	DEC	30%	40%		10	500	20/03	2007	23.49	19	9508000	3.55
18	Si l kbank Ltd NC	SILK	.97	.98	90,818.61	DEC				10	500	23/06	1995	1.27	.8	329706500	0.12*
19	Summit Bank Ltd NC	SMBL	1.90	1.96	66,222.21	DEC	NIL	NIL		10	500	03/04	2008	2.51	1.57	63381500	(1.09)
20	Soneri Bank Ltd. NC	SNBL	9.36	9.47	11,024.64	DEC	15%	10%		10	500	21/03	1992	10.88	8.14	43607000	2.59
21	United Bank Ltd. NC	UBL	149.83	149.84	12,241.80	DEC	180%	220%	220%(II)	10	1	01/08	2005	159.58	91.5	181532547	25.23
				TOTAL	443,309.34										TOTAL	2,903,791,830.000
INSURANCE
1	Askari General Insurance Co. NC	AGIC	15.00	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	31.09	31.89	3,500.00	DEC	30%	30%		10	500	20/04	1961	32.35	20.66	26059000	8.96
3	Askari Li fe Assurance Co. NC	ALAC	5.49		1,501.72	DEC	NIL	NIL		10	500	19/04	1994	6.65	4.32	446000	(1.61)

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
4	Adamjee Li fe Assu.Co.Ltd. NC	ALIFE	18.46	18.14	2,500.00	DEC	NIL	NIL		10	500	19/04	2022	21.1	11.8	1505500
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	40.50		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	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	2.18	2.12	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	79.00	78.51	2,000.00	DEC	100%	100%	15%(I)	10	500	13/05	1949	100	74.5	783000	14.01
10	EFU Li fe Assurance Ltd. NC	EFUL	189.10		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	5.20		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	93.98	94.57	1,426.31	DEC	55%	42.50%		10	100	21/04	1987	105	78.31	3476000	7.64
14	IGI Li fe Insurance Ltd NC	IGIL	9.50	9.50	1,705.67	DEC	NIL			10	500	21/04	1995	11.34	7.5	1962000	(2.05)
15	Jubilee General Insurance Co. NC	JGICL	30.02	30.01	1,984.91	DEC	40%	40%		10	500	19/04	1955	31	23.05	1467500	8.31
16	Jubilee Li fe Insurance Co. NC	JLICL	115.36	116.06	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	6.24	6.26	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	6.30	505.65	DEC	NIL	NIL		10	500	20/04	1952	8	4.91	848500	(0.54)
19	Reliance Insurance Co. Ltd. NC	RICL	8.25	7.84	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	3.00	3.00	600.00	DEC	NIL	NIL		10	500	19/04	1996	4.25	2.7	667500	0.52
21	TPL Insurance Ltd. NC	TPLI	19.03	19.01	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	10.11	10.16	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	3.35		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 Ci ty REIT NC	DCR	13.84	13.80	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	12.26	12.29	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 Textile Mills NC	ARCTM	13.00		131.75	JUNE	NIL	NIL		10	500	21/10	1989	15.7	8.3	1631500	2.52
2	Asim Textile Mills Ltd NC	ASTM	14.12		151.77	JUNE	NIL	NIL		10	500	21/10	1991	13.25	4.5	2819000	5.02
3	Al l awasaya Textile Mills Ltd. NC	AWTX	1760.00	1760.00	8.00	JUNE	352.50%	72.5%		10	20	22/10	1968	2988	2024	220	181.78
4	Crescent Cotton Mills 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 Textile Mills Ltd NC	CTM	2.19	2.20	4,980.10	JUNE	NIL	NIL		10	500	20/10	2014	3.1	1.55	7021500	1.50
7	Dewan Farooque Spinning NC	DFSM	2.54	2.61	977.51	JUNE	NIL	NIL		10	500	20/10	2005	5.3	1.25	60807500	(1.15)
8	Din Textile Mills 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	2.10	2.10	836.86	JUNE	NIL	NIL		10	500	24/10	2005	2.74	1.71	11717500	(0.12)
10	Elahi Cotton Mills Ltd NC	ELCM	66.00		13.00	JUNE	NIL	NIL		10	500	19/10	1974	87.3	79.55	13000	4.09
11	El l cot Spinning Mills Ltd. NC	ELSM	97.13		109.50	JUNE	100%	100%		10	500	21/10	1990	156	82.05	75500	74.30
12	Gadoon Textile Mills Ltd NC	GADT	222.67	221.86	280.30	JUNE	120%	200%	NIL	10	100	19/09	1994	267.5	180	83800	126.08
13	Idrees Textile Mills Ltd. NC	IDRT	13.90		198.53	JUNE	10%	NIL		10	500	25/10	1992	17.5	13	349000	8.05
14	Ideal Spinning Mills Ltd. NC	IDSM	18.87		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	121.00	120.11	542.21	JUNE	100%200%B	50%	20%(I)	10	100	14/06	1963	170.9	107	506500	60.94
16	J.A.Textile Mills Ltd NC	JATM	44.50		126.01	JUNE	NIL	NIL		10	500	21/10	1992	55.5	5.65	934000	7.15
17	Janana De Malucho Textile NC	JDMT	46.00		69.16	JUNE	NIL	NIL		10	500	10/10	1962	59.7	36.5	101000	57.08
18	J.K.Spinning Mills Ltd. NC	JKSM	40.00		1,023.17	JUNE	15%	20%		10	500	18/10	1990	49.84	34	176000	17.71
19	Kohat Textile Mills Ltd. NC	KOHTM	11.25		208.00	JUNE	10%	NIL		10	500	19/10	1970	14	10.3	74500	15.01
20	Kohinoor Spinning Mills Ltd NC	KOSM	2.45	2.48	1,078.57	JUNE	NIL	NIL		5	500	22/10	1984	2.96	1.92	77626500	(1.71)

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
21	Maqbool Textile Mills Ltd. NC	MQTM	89.20		184.32	JUNE	17.50%	10%		10	500	21/10	1992	94	65.99	24000	8.48
22	Nagina Cotton Mills Ltd. NC	NAGC	60.00	61.50	187.00	JUNE	100%	100%		10	500	21/10	1988	74.85	51.1	143500	39.76
23	Nadeem Textile Mills Ltd. NC	NATM	89.00		212.67	JUNE	30%	60%		10	500	21/10	1995			0	29.70
24	Olympia Mills Limited NC	OML	20.50		120.00	JUNE	NIL	NIL		10	500	21/10	1971	20.9	17.99	57000	0.65
25	Premium Textile Mills Ltd. NC	PRET	444.00		61.63	JUNE	500%	1000%		10	50	20/10	1989	680.6	390	32700	224.93
26	Reliance Cottton Spinning. NC	RCML	488.29	488.29	102.92	JUNE	50%	75%		10	50	20/10	1993	750	395.9	43100	116.55
27	Saif Textile Mills Ltd NC	SAIF	8.85	8.84	264.13	JUNE	NIL	NIL		10	500	19/10	1992	12.25	7.2	2560500	19.95
28	Service Textiles Industries Ltd. NC	SERT	8.00	7.92	137.88	JUNE	10%	NIL		10	500	21/10	1970	10.5	6.41	145500	4.32
29	Shadman Cotton Mills NC	SHCM	13.39		176.37	JUNE	NIL	NIL		10	500	21/10	1990	14.49	12.1	5000	(3.22)
30	Shadab Textile Mills Ltd, NC	SHDT	12.40	12.04	166.00	JUNE	10%	5%		10	500	22/10	1985	15.5	11	241500	10.28
31	Sana Industries Ltd. NC	SNAI	20.50		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 Mills Ltd NC NC	SSML	5.53	5.51	298.41	JUNE		NIL		10	500	22/10	1990	8.1	3.5	6366500	5.85
33	Sunrays Textile Mills 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 Textile Mills Ltd NC	SZTM	50.00		179.71	JUNE	NIL	NIL		10	500	19/10	1983			0	17.01
35	Tata Textile Mills Ltd. NC	TATM	68.00	68.01	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 Textile Mills Ltd. NC	ASHT	8.72	8.66	465.65	JUNE	10%B	10%B		10	500	20/10	1991	11.85	7.5	67000	0.29
2	Prosperity Weaving Mills Ltd. NC	PRWM	32.00		184.80	JUNE	100%	50%		10	500	21/10	1995	37.49	24.4	360500	34.72
3	Shahtaj Textile Limited. NC	STJT	92.32	89.50	96.60	JUNE	115%	130%		10	100	19/10	1992	120	78.1	152100	22.46
4	Yousaf Weaving Mills Ltd NC	YOUW	3.15	3.18	900.00	JUNE	NIL	NIL		10	500	20/10	1989	3.97	2.2	38513500	0.19
5	Zephyr Textiles Ltd. NC	ZTL	8.25		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 Mills Ltd. NC	ADMM	54.21	54.21	840.00	JUNE	20%	20%		10	500	17/10	1995	60	50	997000	4.21
2	AEL Textiles Ltd. NC	AEL	21.66	22.15	80.00	JUNE	NIL	NIL		10	500	21/10	1996	31.5	9.5	556000	(5.04)
3	Ahmad Hassan Textile Mills 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	7.01	7.05	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 Textile Mills 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	7.01	7.01	104.58	JUNE	NIL			10	500	21/11	1994	11.9	6.8	111000	1.27
9	Bhanero Textile Mills Ltd. NC	BHAT	985.00		30.00	JUNE	715%	715%		10	50	20/10	1989	1300	920	13750	616.90
10	Blessed Textiles Limited. NC	BTL	392.00		64.32	JUNE	330%	330%		10	100	20/10	1991	462.79	315.01	124600	333.54
11	Crescent Textile Mills Ltd. NC	CRTM	13.73	13.71	1,000.00	JUNE	25%RNIL	10%		10	500	21/10	1959	15	11.35	5166000	6.45
12	Faisal Spinning Mills 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 Mills Ltd. NC	FML	73.00		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 Mills Ltd. NC	FZCM	134.50		300.00	JUNE	300%	100%		10	100	18/11	1970	209.8	118.01	53000	181.06
15	Gul Ahmed Textile Mills Ltd. NC	GATM	18.35	18.47	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	5.21	5.39	326.36	JUNE	7.5%	NIL		10	500	22/10	1992	5.1	3.1	651500	6.02
17	Hala Enterprises Ltd NC	HAEL	7.80	7.63	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	12.80		106.26	JUNE	NIL	NIL		10	500	22/10	1953	34.33	9.75	336500	35.96
20	Interloop Limited. NC	ILP	40.78	41.24	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 Textile Mills Ltd NC	KHYT	811.99	811.99	12.28	JUNE	NIL	NIL		10	50	13/10	1962	901	459.26	9600	8.26
23	Kohinoor Mills Ltd. NC	KML	41.98	41.98	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	7.45	303.03	JUNE	NIL	NIL		10	500	22/10	1957	8	4.65	4516000	1.47
25	Kohinoor Textile Mills Ltd. NC	KTML	55.51	55.51	2,992.97	JUNE	20%	10%		10	500	21/10	1971	63.3	33	19735000	9.21

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
26	Mahmood Textile Mills Ltd. NC	MEHT	692.00	692.00	300.00	JUNE	100%	100%	60%B	10	50	26/06	1973	1065.33	526.97	8200	71.50
27	Masood Textile Mills NC	MSOT	39.94	39.94	675.00	JUNE	NIL	NIL		10	500	21/10	1988	56.96	33	270000	9.49
28	Masood Textile Mills 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	24.33	24.65	2,401.19	JUNE	50%	70%		10	1	21/10	1991	23.86	19.75	44151635	23.32
30	Nishat Mills Ltd. NC	NML	67.07	68.01	3,516.00	JUNE	40%	40%		10	1	21/10	1961	69	49	122386591	16.84
31	Quetta Textile Mills Ltd NC	QUET	14.00		130.00	JUNE	NIL	NIL		10	500	21/10	1971	22.03	10.29	1731500	(28.33)
32	Redco Textiles Ltd NC	REDCO	6.36	6.02	492.93	JUNE	NIL	NIL		10	500	21/10	1993	10	5	479500	1.12
33	Reliance Weaving Mills. NC	REWM	75.00		308.11	JUNE	75%	40%		10	500	21/10	1992	91	44.35	2029500	56.24
34	Sapphire Textile Mills 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	1250.00	1156.26	206.72	JUNE	100%	100%		10	20	20/10	1990	1448.74	866	21460	109.98
36	Shams Textile Mills Ltd. NC	STML	31.50		86.40	JUNE	20%	NIL		10	500	19/10	1970	43.8	0	85500	41.84
37	Suraj Cotton Mills 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	Towellers Limited. NC	TOWL	140.89	139.88	170.00	JUNE	NIL	120%	30%(I)	10	100	09/05	1995	338.36	95	4872400	32.73
39	Zahidjee Textile Mills Ltd. NC	ZAHID	25.00		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 Woollen Mills Ltd NC	BNWM	20.70		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	215.20	215.29	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	252.00		3,105.07	DEC	20%	NIL		10	100	20/04	1995	275	200	2543900	21.19
3	Image Pakistan Ltd. NC	IMAGE	13.01	13.03	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 l k & Rayon Mills 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	27.20	27.20	1,386.99	JUNE	25%10%B	NIL	50%B	10	500	14/06	1990	51.64	25.36	261500	8.90
6	Rupali Polyester Ltd. NC	RUPL	20.02	20.42	340.69	JUNE	50%	50%		10	500	14/10	1990	29.88	16.5	1231500	13.30
7	SG Al l i ed 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 Mills 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 Mills Ltd. NC	ADAMS	32.00		172.91	SEP	20%	25%	15%(I)	10	500	04/08	1967	36	22.25	517500	11.32
3	Abdullah Shah Ghazi Sugar NC	AGSML	5.10	5.08	792.62	SEP	NIL	NIL		10	500	22/01	1990	7.75	4.51	3463000	(2.80)
4	AL-Noor Sugar Mills Ltd. NC	ALNRS	56.00		204.74	SEP	50%	50%		10	500	20/01	1970	64.39	45.57	247000	10.30
5	Baba Farid Sugar Mills Ltd NC	BAFS	28.99		94.50	SEP	NIL	NIL		10	500	20/01	1984	35.47	26	3000	12.93
6	Chashma Sugar Mills 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 Mills Ltd NC	FRSM	61.25		250.07	SEP	NIL	NIL		10	500	20/01	1984	64	50.5	892000	(14.82)
8	Habib Sugar Mills Ltd. NC	HABSM	36.66	36.72	750.00	SEP	60%	70%		5	500	16/01	1963	38.7	27.5	2188500	6.60
9	Habib Rice Prud. NC	HRPL	38.07	38.07	200.00	JUNE	100%	40%	40%(I)	5	500	23/02	1982	45.07	28	319000	6.25
10	JDW Sugar Mills Ltd. NC	JDWS	374.99		577.77	SEP	100%	275%	250(II)	10	100	02/08	1992	444.99	325	844000	81.61
11	Jauharabad Sugar Mills Ltd. NC	JSML	15.60	15.54	341.29	SEP	10%	10%		10	500	21/01	1973	15.7	12	2584000	2.98
12	Khairpur Sugar Mills Ltd NC	KPUS	270.07		160.18	SEP	NIL	NIL		10	500	20/01	1993	292.5	40	125500	5.15
13	Mirpurkhas Sugar Mills Ltd. NC	MIRKS	41.67	42.33	465.58	SEP	NIL	15%B	200%B	10	100	21/06	1964	188.94	44.61	921300	10.40
14	Mehran Sugar Mills Ltd. XD NC	MRNS	44.86	44.83	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 Mills Ltd. NC	NONS	46.00		165.18	SEP	35%	40%		10	500	21/01	1966	75.29	44.11	127500	15.38
16	Premier Sugar Mills & Disti l l ery Co. Ltd NC	PMRS	590.00		37.50	SEP	NIL	NIL		10	50	17/01	1955	625	585	4850	(53.93)
17	Sanghar Sugar Mills Ltd NC	SANSM	11.00	11.00	119.46	SEP	NIL	NIL		10	500	21/01	1989	14	11.5	32500	(2.50)
18	Sindh Abadgar's Sugar Mills 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 Mills Ltd NC	SHJS	56.00		120.11	SEP	50%			10	500	21/01	1967	56.7	32.1	230500	17.05

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
20	Shahmurad Sugar Mills Ltd. XD NC	SHSML	171.99	170.36	211.19	SEP	30%	200%	300%(II)	10	100	08/08	1984	182.5	107.05	1064900	6.42
21	Tariq Corporation Ltd. NC	TCORP	13.40		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	Tandlianwala Sugar Mills Ltd NC	TSML	79.27		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	89.00	89.45	1,374.27	JUNE	40%	35%		10	500	12/10	2002	99.8	50.5	14738863	8.06
2	Bestway Cement Ltd. NC	BWCL	161.85	164.54	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	131.14	132.23	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	4.41	4.54	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	52.03	52.37	4,381.19	JUNE	10%	10%		10	1	15/10	1992	58.9	39	355452787	8.49
6	Fauji Cement Co. Ltd. NC	FCCL	12.05	12.14	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	20.45		501.60	JUNE	NIL	NIL		10	500	21/10	1993	23.1	14.68	1443000	(1.34)
8	Flying Cement Co. Ltd. NC	FLYNG	5.84	5.87	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	17.61	17.98	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	172.46	172.36	2,008.61	JUNE	NIL	NIL		10	1	21/10	1996	190	113.03	18009668	17.41
12	Lucky Cement Ltd NC	LUCK	626.57	626.35	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	30.80	30.94	10,733.46	JUNE	NIL	NIL		10	1	21/10	1994	33.05	19	719633851	5.69
14	Pioneer Cement Ltd NC	PIOC	90.46	91.37	2,271.49	JUNE	NIL	NIL		10	1	20/10	1992	94.5	43.6	222413793	8.69
15	Power Cement Ltd NC	POWER	3.91	3.94	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	12.96		250.00	JUNE	NIL	NIL		10	500	21/10	2010	17.4	12	789500	0.26
18	Thatta Cement Co. Ltd. NC	THCCL	12.28	12.25	997.18	JUNE	2.5%	NIL		10	500	20/10	2008	12.94	10.21	33629000	2.02
				TOTAL	86,957.88										TOTAL	2,220,882,829.000
PROPERTY
1	B.R.R Guardian Limited NC	BRRG	11.76	11.81	950.09	JUNE	NL	NL		10	500		2023			0
2	Javedan Corporation Ltd. NC	JVDC	38.02		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	2.05	2.05	2,788.77	JUNE	NIL	NIL		10	500	21/10	2007	2.8	1.61	82053500	(0.17)
4	TPL Properties Ltd. NC	TPLP	13.77	13.85	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	401.00	402.02	69.22	JUNE	NIL	20%B	20%B	10	100	11/05	1968	520	270	990900	(14.28)
2	Pakistan Tobacco Co. NC	PAKT	700.07	697.81	2,554.94	DEC	800%	200%		10	50	21/04	1956	920	566.2	99850	73.83
3	Philip Morris (Pakistan) Ltd. NC	PMPK	389.90	386.54	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	239.28	241.37	1,066.16	JUNE	NIL	100%		10	1	14/09	1980	238.2	142.5	154349385	(20.12)
2	Cnergyico PK Ltd NC	CNERGY	3.31	3.35	54,934.48	JUNE	NIL	NIL		10	1	12/10	2002	4.16	2.75	920628846	0.67
3	National Refinery Ltd. NC	NRL	188.03	189.82	799.67	JUNE	100%	150%		10	1	12/10	1964	236.4	141.05	66088020	22.14
4	Pakistan Refinery Ltd NC	PRL	16.17	16.41	6,300.00	JUNE	NIL	NIL		10	1	22/10	1960	17.79	11.83	819696733	1.49
				TOTAL	63,100.31										TOTAL	1,960,762,984.000
POWER GENERATION & DISTRIBUTION
1	Al tern Energy Ltd. NC	ALTN	19.75	20.27	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	22.78	22.92	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	85.09	85.39	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	24.61	24.76	8,802.53	JUNE	100%	80%	35%(I)	10	1	21/10	2005	29.88	20.15	136878624	11.62

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
5	K-Electric Ltd NC	KEL	2.28	2.39	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	33.39	33.41	1,694.59	JUNE	152.5%	157.5%	50%(II)	10	500	05/05	1996	37.45	30	5683000	7.08
7	Kohinoor Power Company NC	KOHP	3.81		126.00	JUNE	NIL	NIL		10	500	22/10	1993	4.94	2.9	2397500	(0.17)
8	Lalpir Power Ltd. NC	LPL	30.88	31.49	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	23.39	23.59	3,673.47	JUNE	NIL	100%		10	500	31/08	2009	20.42	13.41	151637500	6.83
10	Nishat Power Ltd. NC	NPL	26.24	26.47	3,540.89	JUNE	15%	45%	40%(II)	10	1	03/11	2009	22.6	15.93	110410047	7.57
11	Pakgen Power Ltd. NC	PKGP	48.87	49.86	3,720.82	DEC	20%	35%		10	500	19/04	2011	44.61	25.54	11510000	2.82
12	Si tara Energy Ltd NC	SEL	6.70		190.92	JUNE	NIL	NIL		10	500	22/10	1995	7.8	6	109000	(7.83)
13	S.G. Power Ltd NC	SGPL	5.25	5.25	178.33	JUNE	NIL	NIL		10	500	24/10	1995	7.4	4.1	3494500	(0.15)
14	Saif Power Ltd. NC	SPWL	21.60	21.75	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	9.90	9.96	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	314.96	315.72	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	16.95	16.95	224.89	JUNE	NIL	NIL		10	500	15/10	1982	18.99	15.25	116500	(5.33)
3	Hi-Tech Lubricants Ltd. NC	HTL	24.46	24.59	1,392.05	JUNE	40%20%B	38%		10	500	22/10	2016	28.48	20.05	54698000	2.84
4	Oilboy Energy Ltd. NC	OBOY	6.35	6.38	250.00	JUNE	NIL	150%R		10	500	21/11	1996	7.4	5.3	36274500	(0.24)
5	Pakistan State Oil Co. Ltd. NC	PSO	122.08	123.14	4,694.73	JUNE	150%	100%		10	1	19/10	1977	150.9	98.8	197521941	62.07
6	Shell (Pakistan) Ltd. NC	SHEL	130.18	133.60	2,140.25	DEC	NIL	30%		10	1	04/05	1970	157.25	67.41	109261144	20.87
7	Sui Northern Gas Pipelines. NC	SNGP	45.38	45.67	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	9.21	9.27	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	1624.52	1637.54	1,334.03	JUNE	1410%	1240%	1470%	10	1	20/09	1994	1681.9	1385	6966630	235.71
2	Oil & Gas Development Co. Ltd. NC	OGDC	98.28	99.60	43,009.28	JUNE	69%	72.5%	68%(III)	10	1	10/05	2004	109.6	73.1	814424471	21.28
3	Pakistan Oilfields Ltd. NC	POL	445.80	452.18	2,838.55	JUNE	500%	700%	200%(I)	10	1	13/03	1979	460	389	34355648	47.14
4	Pakistan Petroleum Ltd. NC	PPL	72.90	73.67	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	11.91	11.93	6,048.79	JUNE	5%B	NIL		10	1	11/10	2020	13.92	9	105596849	3.53
2	Aisha Steel Mills Ltd. NC	ASL	5.99	5.99	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	Amreli Steels Ltd NC	ASTL	22.00	22.05	2,970.11	JUNE	NIL	NIL		10	1	12/10	2015	22.7	14.65	74114588	4.61
6	Bolan Castings Ltd NC	BCL	38.97	38.57	114.72	JUNE	NIL	NIL		10	500	18/10	1985	46.21	30.81	3274500	11.54
7	BECO Steel Ltd. NC	BECO	9.45	9.34	1,249.62	JUNE	NIL	10%		10	500	21/10	1989	10.94	7.13	5480500	0.09
8	Crescent Steel & Al l i ed Products NC	CSAP	29.56	29.37	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	92.89	93.49	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	47.01	47.01	4,350.00	JUNE	100%	65%	30%(I)	10	1	09/06	2011	52.13	36.71	85290932	17.16
12	Ittefaq Iron Industries NC	ITTEFAQ	6.02	6.09	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	108.50	108.16	132.00	DEC	8.5%	NIL		10	500	19/04	1979	127.35	78	1725700	2.07
14	Metropolitan Steel Corp. NC	MSCL	26.77		309.77	JUNE	NIL	NIL		10	500	19/11	1960	36.99	19	599000	0.06
15	Mughal Iron & Steel Industries. NC	MUGHAL	51.82	51.74	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	285.27	286.16	289.82	DEC	1020.58%	NIL		5	100	21/04	1985	318	245	545400	51.03

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
2	Atlas Honda Ltd. NC	ATLH	285.12	286.40	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	15.14	14.92	1,387.35	JUNE	NIL	NIL		10	1	20/10	2000	16.2	9.6	277377998	(1.36)
4	Ghandhara Automobiles Ltd. NC	GAL	39.65	40.00	570.02	JUNE	NIL	NIL		10	1	22/10	1993	47.47	28.71	17117520	2.29
5	Ghandhara Industries Ltd NC	GHNI	106.12	107.63	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	125.10	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	200.00	200.17	248.01	MAR	NIL	NIL	NIL	10	100	18/07	1988	228.99	170	451000	(11.62)
8	Indus Motor Company Ltd. NC	INDU	985.06	985.26	786.00	JUNE	1035%	937.50%	428%(III)	10	1	03/05	1992	1051	800	1693313	163.21
9	Millat Tractors Ltd. NC	MTL	433.76	431.85	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	114.31	114.98	823.00	DEC	65%	NIL		10	1	11/04	1985	173.98	82	29781908	32.56
11	Sazgar Engineering Works. NC	SAZEW	75.54	75.62	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	64.99	65.01	180.00	JUNE	220%	25%B		5	500	14/10	1984	85.89	57.45	1259500	22.62
2	Atlas Battery Ltd. NC	ATBA	265.89	263.07	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	144.18	141.83	133.34	JUNE	45%	100%	45%(II)	10	500	08/05	1994	78.5	61.05	486000	7.55
4	Exide Pakistan Ltd XD NC	EXIDE	359.27	359.27	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	24.92	24.92	1,219.33	JUNE	NIL	30%		10	500	20/10	1982	28.03	19.01	6577000	4.70
6	Loads Limited NC	LOADS	7.13	7.18	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	27.00	27.01	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	215.56	219.05	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	27.30		350.00	JUNE	10%	5%		10	500	05/10	1984	31	20.88	670500	5.77
2	Johnson & Phillips (Pakistan) Ltd NC	JOPP	98.90	98.77	54.50	JUNE	NIL	NIL		10	500	21/11	1961	92.45	34.25	162500	(2.66)
3	Pak Elektron  Ltd NC	PAEL	10.84	10.92	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	101.44	100.60	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	665.00	661.41	82.47	SEP	460%	460%		10	50	05/01	1978	769.95	543.52	109350	103.07
7	Waves Corporation Pakistan NC	WAVES	6.98	7.02	2,814.06	DEC	NIL	NIL		10	500	19/05	1985	9.4	6	190636500	2.101 **
8	Waves Home Appliances Ltd NC	WHALE	6.85	6.80	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	5.17	5.22	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	3.87	3.89	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	4.04	4.07	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	93.46	95.92	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	132.82	132.06	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	25.38	25.73	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	55.00	55.35	3,762.98	DEC	10%25%B	15%B		10	1	22/05	2014	71.99	40.57	227621348	3.98
3	Hallmark 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	5.87	5.93	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	4.10	4.10	900.91	JUNE	NL	NL		10	500		2023	9	4.5	8417500
6	Media Times Ltd NC	MDTL	1.67	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	87.68	88.46	898.37	JUNE	NIL	NIL		10	1	19/10	2005	95.6	69.91	115588152	2.13
8	Octopus Digital Ltd. NC	OCTOPUS	43.40	44.13	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	66.49	66.49	118.59	JUNE	15%10%B	60%		10	500	13/10	1995	73.85	50.2	667000	1.43

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
10	P.T.C.L. "A" NC	PTC	6.06	6.15	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 *
12	Systems Limited. NC	SYS	450.07	450.26	2,904.08	DEC	50%100%B	50%		10	1	17/05	2015	511	388.5	61625186	23.98
13	Telecard Limited. NC	TELE	7.71	7.79	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	5.79	5.83	2,672.98	JUNE	NIL	NIL		10	500	20/10	2012	7.5	4.82	69381500	(1.02)
15	TPL Trakker Ltd. NC	TPLT	7.73	7.68	1,872.63	JUNE	NIL	NIL		10	500	17/10	2020	10.43	6.8	12642500	(0.64)
16	TRG Pakistan Ltd. NC	TRG	98.32	99.25	5,453.91	JUNE	44%	NIL		10	1	19/10	2003	125.25	86.7	522797169	47.40
17	WorldCall Telecom Ltd NC	WTL	1.20	1.20	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	Ari f Habib Corporation Ltd. NC	AHCL	27.45	27.53	4,083.75	JUNE	30%	40%		10	500	22/10	2001	34.88	22.75	2071500	9.49
2	Engro Ferti l i zers Ltd. XD NC	EFERT	79.56	79.64	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	269.07	270.36	5,761.63	DEC	250%	340%	400%	10	1	04/05	1968	315.8	253.5	141463692	32.14
4	Fatima Ferti l i zer Company Ltd. NC	FATIMA	27.63	27.84	21,000.00	DEC	35%	35%		10	1	20/04	2010	34.69	27	11315446	8.80
5	Fauji Ferti l i zer Bin Qasim Ltd NC	FFBL	14.57	14.98	12,912.53	DEC	NIL	NIL		10	500	24/03	1996	15.45	10.8	129014000	4.95
6	Fauji Ferti l i zer Company Ltd.XD NC	FFC	95.50	96.14	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	396.00	396.28	979.00	DEC	400%	150%		10	100	14/04	1982	464.5	345	5241000	60.95
2	AGP Limited. NC	AGP	58.22	58.66	2,800.00	DEC	25%	20%		10	1	12/04	2018	68.8	49	33810049	4.31
3	Ci ti Pharma Ltd. NC	CPHL	22.81	22.86	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	171.13	172.78	434.69	JUNE	100	50%20%B		10	100	23/09	1961	170.99	118	7840100	20.02
5	GlaxoSmithKline Pakistan. NC	GLAXO	79.00	78.49	3,184.67	DEC	70%	NIL		10	500	18/05	1953	96	71.01	7262100	16.81
6	Haleon Pakistan Limited NC	HALEON	160.85	162.92	1,170.55	DEC	NIL	NIL		10	100	20/04	2017	176.29	120	4875400	18.23
7	Highnoon Laboratories Ltd NC	HINOON	381.40	383.16	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	36.59	37.56	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	82.03	82.01	121.00	JUNE	15%	15%		10	500	21/10	1989	95.3	71.1	191800	31.93
11	Sanofi-aventis Pakistan Ltd. NC	SAPL	762.00	752.50	96.45	DEC	300%	NIL		10	50	19/05	1977	1070	650	41510	93.93
12	The Searle Company Ltd. NC	SEARL	42.13	42.18	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	6.61	6.73	3,924.30	DEC	NIL	NIL		10	500	22/04	2010	7.82	3.87	143601000	(6.83)
2	Agritech Non- Voting (Pref) NC	AGLNCPS	2.00		1,593.34	DEC				10	500		2012			0
3	Archroma Pakistan Ltd. NC	ARPL	489.90	489.98	341.18	SEP	900%	450%		10	100	20/12	1997	520	410	225200	67.69
4	Berger Paints Pakistan Ltd. NC	BERG	57.75	58.28	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	69.70	69.53	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	77.16	79.58	14.40	JUNE	NIL	NIL		10	500	21/10	1986	87.89	67.3	459000	1.92
7	Colgate- Palmolive (Pakistan) NC	COLG	1335.90	1339.37	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	24.38	24.40	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	142.00	143.84	94.36	JUNE	150%	150%		5	100	13/10	1984	153	100	1751600	49.73
11	Engro Polymer & Chemicals. NC	EPCL	42.84	43.40	9,089.23	DEC	163%	125%	25%(II)	10	1	22/08	2008	51.3	39	149597524	16.32
12	Engro Polymer Preference. NC	EPCLPS	12.57		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	9.12	9.22	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	10.20	10.29	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	40.77	40.96	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	659.56	665.58	923.59	JUNE	400%	350%	100%(I)	10	1	08/02	1957	684	500	2727866	64.52

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
18	Lotte Chemical Pakistan Ltd. NC	LOTCHEM	25.04	25.31	15,142.07	DEC	15%	60%	20%(I)	10	1	02/05	2001	30.24	22.75	257456847	3.07
19	Leiner Pak Gelatine Ltd NC	LPGL	15.75		75.00	JUNE	NIL	NIL		10	500	22/10	1984	17.95	13	45000	0.67
20	Nimir Industrial Chemicals Ltd. NC	NICL	111.00	109.77	1,105.90	JUNE	40%	25%		10	500	22/10	1996	106	40.11	1901000	15.32
21	Nimir Resins Ltd NC	NRSL	16.99	16.99	1,413.21	JUNE	NIL	NIL		10	500	21/10	1992	18.26	11.75	30072000	1.27
22	Pakistan Oxygen Ltd. NC	PAKOXY	93.05	93.20	732.38	DEC	25%B	25% B		10	100	18/04	1958	169	90	1806700	9.62
23	Sardar Chemical Industries. NC	SARC	21.95	23.23	60.00	JUNE	10%	NIL		10	500	20/10	1994	44.65	20.75	716500	6.48
24	Si tara Chemical Industries Ltd. NC	SITC	245.00	245.00	214.29	JUNE	100%	80%		10	100	15/10	1987	281.71	194.1	207100	62.89
25	Wah-Noble Chemicals Ltd. NC	WAHN	171.40	170.57	90.00	JUNE	100%	50%		10	100	22/10	1985	179.95	133.25	156800	37.16
				TOTAL	52,283.74										TOTAL	1,206,493,290.000
PAPER & BOARD
1	Century Paper & Board Mills. NC	CEPB	27.20	27.47	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	102.98	100.98	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	8.42		1,999.58	JUNE	148%R	NIL		10	500	13/10	1985	10.5	7.1	3122000	(7.01)
4	Packages Limited. NC	PKGS	383.97	382.94	893.79	DEC	275%	275%		10	100	20/04	1965	410	311	3781984	46.12
5	Pakistan Paper Products Ltd. NC	PPP	43.88		80.00	JUNE	50%	25%		10	500	18/10	1964	59.99	37.1	215500	8.82
6	Roshan Packages Ltd. NC	RPL	11.94	11.88	1,419.00	JUNE	NIL	NIL		10	500	21/10	2017	13.5	8.62	49168000	2.44
7	Security Papers Ltd. NC	SEPL	105.00	107.67	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 Oil Mills Ltd. NC	POML	113.00	113.20	77.62	JUNE	10%	20%20%B	20%B	10	100	25/06	1984	131	96.02	55500	(3.15)
2	S.S.Oil Mills Ltd. NC	SSOM	89.01	89.59	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	1770.00	1768.81	75.60	DEC	1000%	1800%		10	20	13/04	1979	2099	1572.5	45320	72.23
2	Leather-Up Ltd NC	LEUL	9.19	9.19	60.00	JUNE	NIL	NIL		10	500	22/10	1994	13.65	9.02	176000	(9.78)
3	Pak Leather Crafts NC	PAKL	10.65		34.00	JUNE	NIL	NIL		10	500	23/10	1991	21.69	9.18	113500	(2.56)
4	Service Global Footwear Ltd. NC	SGF	32.64	33.20	2,050.88	DEC	20%	35%		10	500	18/04	2021	38.39	24.8	13900500	1.97
5	Service Industries Ltd. NC	SRVI	325.42	325.04	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	10.01	10.01	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	15.30	15.23	668.05	JUNE	30%B	NIL		10	500	21/10	1970	20	13.75	5104500	2.66
3	Clover Pakistan Ltd NC	CLOV	14.98	15.08	311.43	JUNE	NIL	NIL		10	500	22/10	1989	17.15	12.3	1743500	(19.43)
4	Frieslandcampina Engro Pakistan NC	FCEPL	63.42	63.61	7,665.96	DEC	NIL	NIL		10	1	18/04	2011	74.25	52.6	12419226	2.35
5	Fauji Foods Limited. NC	FFL	6.33	6.39	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	Gil l ette Pakistan Ltd NC	GLPL	116.99	116.99	318.72	JUNE	66%RNIL	NIL		10	100	19/10	1988	139.4	103	80000	1.20
8	Ismail Industries Ltd. NC	ISIL	600.00		663.57	JUNE	150%	40%	100%(I)	10	50	06/06	1990	567.06	450.01	7100	26.77
9	Mitchell's Fruit Farms Ltd NC	MFFL	82.17	83.22	228.75	JUNE	NIL			10	500	21/10	1993	98.95	72	6596000	0.46
10	Matco Foods Limited. NC	MFL	31.20	31.73	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	314.89	314.89	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	113.91	113.93	1,165.58	JUNE	100%25%B	100%		5	500	14/10	1989	117.25	89.9	22207600	6.78
13	Nestle Pakistan Ltd. XD NC	NESTLE	7300.00	7300.00	453.50	DEC	2850%	3350%	1210%(I)	10	20	15/08	1980	7010	4752	27520	281.55
14	At-Tahur Ltd. NC	PREMA	16.54	16.59	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	4.01	4.00	984.62	JUNE	NIL			10	500	22/10	1994	5.72	3.25	34139500	(0.30)
16	Rafhan Maize Products. NC	RMPL	8500.00	8590.00	92.36	DEC	6000%	2750%	750%(I)	10	20	10/05	1987	9989	7155	30660	677.46
17	Shield Corporation Ltd. NC	SCL	280.00	280.00	39.00	JUNE	20%	NIL		10	100	13/10	1976	324.9	212	20000	39.77

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
18	Shezan International Ltd. NC	SHEZ	110.49	110.47	96.63	JUNE	55%10%B	50%		10	500	18/10	1989	150	91.1	1167500	14.00
19	The Organic Meat Co.Ltd. NC	TOMCL	24.75	25.13	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	17.28	17.37	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	26.13	26.26	11,940.50	JUNE	NIL	20.12% (R)NIL		10	1	09/02	1994	28.83	11.65	535546543	3.13
22	Unilever Pakistan Foods Ltd. NC	UPFL	24000.00		63.70	DEC	8110%	2870%		10	20	10/04	1998	24000	16850	4840	811.55
23	ZIL Limited. NC	ZIL	255.10	259.05	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	10.69	10.76	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	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	6.21	6.22	2,400.00	JUNE	140%RNIL			10	500	21/10	2015	7.44	5.41	109120500	0.55
4	Ghani Glass Ltd. NC	GHGL	26.88	26.88	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	38.00	38.40	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	60.13		145.49	JUNE	NIL	NIL		10	500	19/11	1993	71.8	62.01	14000	2.86
7	Shabbir Ti l es & Ceramics Ltd. NC	STCL	9.00	9.01	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	87.36	87.49	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 Hospitality Limited NC	AKDHL	105.07	109.37	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	16.20	15.69	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	5.24	5.09	282.66	JUNE	NIL	NIL		10	500	22/10	1956	7.75	4	627500	(0.29)
7	GOC (Pak) Limited. NC	GOC	52.45	52.45	73.49	JUNE	NIL	10%		10	500	21/10	1987	68.9	56	72500	0.78
8	MACPAC Fi lms Ltd. NC	MACFL	18.00	18.00	593.01	JUNE	NIL	10%		10	500	07/10	2004	19.75	14.61	3321500	3.15
9	MetaTech Trading Limited NC	META	6.50	6.50	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	49.83	49.87	3,611.08	DEC	15%	NIL		10	1	20/04	2021	56.4	35.51	49772228	4.37
11	Pakistan Hotels Developers. NC	PHDL	79.00	80.61	180.00	JUNE	NIL	40%	10%(I)	10	500	07/03	1981	85	70	226000	(2.62)
12	Pakistan Services Ltd NC	PSEL	715.50		325.24	JUNE	NIL	NIL		10	50	21/10	1964	2430	676.5	20800	(12.17)
13	Shifa International Hospitals Ltd. NC	SHFA	127.50		632.14	JUNE	2%B	30%		10	100	21/10	1995	139.9	102.1	10733800	11.29
14	Synthetic Products Ltd. NC	SPEL	11.62	11.70	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	6.95	7.06	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	135.42	138.22	388.00	DEC	130%	50%		10	100	04/04	1995	138	109.95	1519200	26.85
17	United Brands Ltd NC	UBDL	10.00	10.01	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	1,576,636.791									GRAND TOTAL	26,308,649,756.00

 

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
TRANSPORT
1	Universal Network Systems(GEM) NC	GEMUNSL	52.28		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	12.77		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

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

2021

2022

2023

HIGH RATE RS.

LOW RATE RS.

TURNOVER

1

Pak Agro Pack.Ltd. (GEM) NC

GEMPAPL

6.60

200.00

JUNE

NIL

10

500

22/10

2021

8.88

6.5

1287000

TOTAL

200.000

TOTAL

1,287,000.000

GRAND TOTAL

1,708.729

GRAND TOTAL

2,032,000.00

 

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)	B A FLTFC 6	1	5,000	Perpetual	6M      K IB OR+1.5%	7,000,000,000	7,000,000,000	26-Sep-2023
2	Bank Alfalah Limited	TFC	B A FLTFC 7	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)	S NB LTFC 3	1	5,000	Perpetual	6M K IB OR +2.00%	4,000,000,000	4,000,000,000	06-Dec-2023
4	United Bank Limited	TFC (Tier-I)	UB LTFC 5	1	5,000	Perpetual	3M K IB OR + 1.55%	10,000,000,000	10,000,000,000	29-Oct-2023
5	Bank Islami Pakistan Limited	Sukuk (Tier-I)	B IP LS C	1	5,000	Perpetual	3M K IB OR +2.75%	2,000,000,000	2,000,000,000	01-Sep-2023
6	K-Electric Limited	Sukuk	K E LS C 5	1	5,000	7 Years	3M K IB OR + 1.7%	25,000,000,000	23,750,000,000	03-Nov-2023
7	Summit Bank Limited	TFC	S MB LTFC	1	5,000	7 Years	6M K IB OR + 3.25%	1,500,000,000	1,495,500,000	-
8	Telecard Limited	TFC	TE LE TFC	1	5,000	6 Years	3M K IB OR + 0%	2,400,000,000	0	31-Dec-2021
9	Worldcall Telecom Limited	TFC	WTLTFC 3	1	5,000	5 Years	6M K IB OR + 1.60%	4,000,000,000	0	15-Apr-2020

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	A GS ILS C	1	1,000,000	6 Years	3M      K IB OR+0.8%	5,000,000,000	3,750,000,000	09-Oct- 2023
2	Askari Bank Limited	TFC (Tier-I)	A K B LTFC 6	1	1,000,000	Perpetual	6M K IB OR + 1.5%	6,000,000,000	6,000,000,000	03-Jan- 2024
3	Askari Bank Limited	TFC (Tier-II)	A K B LTFC 7	1	1,000,000	10 Years	3M K IB OR + 1.2%	6,000,000,000	6,000,000,000	17-Sep- 2023
4	Habib Bank Limited	TFC (Tier-I)	HB LTFC 2	1	100,000	Perpetual	3M K IB OR + 1.6%	12,374,000,000	12,374,000,000	26-Sep- 2023
5	Hub Power Holdings Limited	Sukuk	HUB P HLS C	1	100,000	5 Years	6M K IB OR + 2.5%	6,000,000,000	6,000,000,000	12-Nov- 2023
6	Jahangir Siddiqui & Co. Limited	TFC	JS TFC 11	1	5,000	5 Years	6M K IB OR + 1.4%	1,500,000,000	500,100,000	06-Sep- 2023
7	JS Bank Limited	TFC (Tier-II)	JS B LTFC 1	1	100,000	7 Years	6M K IB OR + 1.4%	2,000,000,000	1,996,400,000	29-Dec- 2023
8	JS Bank Limited	TFC (Tier-I)	JS B LTFC 2	1	100,000	Perpetual	6M K IB OR + 2.25%	2,500,000,000	2,500,000,000	30-Dec- 2023
9	JS Bank Limited	TFC (Tier-II)	JS B LTFC 3	1	100,000	7 Years	6M K IB OR + 2.0%	2,500,000,000	2,499,500,000	28-Dec- 2023
10	Kashf Foundation	TFC	K FTFC 1	1	1,000,000	4 Years	3M K IB OR + 2.25%	2,000,000,000	666,666,660	30-Dec- 2023
11	Mughal Iron & Steel Industries Limited	Sukuk	MUGHA LS C	1	1,000,000	5 years	3M K IB OR + 1.3%	3,000,000,000	2,437,500,000	02-Sep- 2023
12	Power Holding Limited	Sukuk	P E S C 1	1	5,000	10 Years	6M K IB OR + 0.8%	200,000,000,000	200,000,000,000	01-Sep- 2023
13	Power Holding Limited	Sukuk	P E S C 2	1	5,000	10 years	6M K IB OR - 0.1%	199,966,800,000	199,966,800,000	21-Nov- 2023
14	Samba Bank Limited	TFC (Tier-II)	S B LTFC	1	100,000	10 Years	6M K IB OR + 1.35%	5,000,000,000	4,997,000,000	01-Sep- 2023
15	The Hub Power Company Limited	Sukuk	HUB C S C 2	1	100,000	4 Years	3M K IB OR + 1.8%	7,000,000,000	3,500,000,000	22-Aug- 2023
16	The Hub Power Company Limited	Sukuk	HUB C S C 4	1	100,000	4 Years	1 Yr K IB OR + 1.9%	5,000,000,000	3,750,000,000	19-Sep- 2023
17	TP L Corp Limited	Sukuk	TP LS C	1	100,000	5 Years	3M K IB OR + 2.25%	2,190,000,000	2,190,000,000	23-Sep- 2023
18	TP L Corp Limited	TFC	TP LTFC 3	1	100,000	5 Years	3M K IB OR + 2.50%	2,265,000,000	2,265,000,000	28-Sep- 2023
19	Bank Al Habib Limited	TFC (Tier-I)	B A HLTFC 9	1	5,000	Perpetual	6M K IB OR + 1.65%	7,000,000,000	7,000,000,000	25-Oct- 2023
20	U Microfinance Bank Limited	TFC	UMB LTFC 1	1	100,000	4 Years	6M K IB OR + 1.35%	3,500,000,000	3,500,000,000	23-Dec- 2023
21	The Bank of Punjab	TFC (Tier-I)	B OP TFC 2	1	100,000	Perpetual	6M K IB OR + 2.00%	8,017,500,000	8,017,500,000	20-Dec- 2023
22	Habib Bank Limited	TFC (Tier-I)	HB LTFC 3	1	100,000	Perpetual	3M K IB OR + 2.00%	6,500,000,000	6,500,000,000	28-Sep- 2023
23	Bank Alfalah Limited	TFC (Tier-I)	B A FLTFC 8	1	5,000	Perpetual	6M K IB OR + 2.00%	7,000,000,000	7,000,000,000	21-Dec- 2023
24	K-Electric Limited	Sukuk	K E LS C 6	1	100,000	7 Years	3M K IB OR + 1.7%	6,700,000,000	6,700,000,000	23-Aug- 2023
25	Soneri Bank Limited	TFC (Tier-II)	S NB LTFC 4	1	100,000	10 Years	6M K IB OR + 1.7%	4,000,000,000	4,000,000,000	26-Dec- 2023
26	Bank Al Habib Limited	TFC (Tier-II)	B A HLTFC 10	1	5,000	10 Years	6M K IB OR + 1.35%	7,000,000,000	7,000,000,000	23-Dec- 2023

 

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023
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
A B L Financial Planning Fund A B L Active Allocation Plan	82.75	80.87	June	2.27%	NIL		29-Jun-2022	2016
A B L Financial Planning Fund A B L Conservative Allocation Plan	116.41	113.77	June	0.69%	NIL		29-Jun-2022	2016
A B L Financial Planning Fund A B L 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
A B L Government Securities Fund Class B Units	11.1	10.91	June	6.66%	Rs 0.3994 per unit		28-Jun-2022	2011

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023
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
A B L Islamic Financial Planning Fund Active Allocation Plan	87.13	85.15	June	7.14%	NIL		29-Jun-2022	2016
A B L Islamic Financial Planning Fund Aggressive Allocation Plan	113.19	110.62	June	11.31%	NIL		29-Jun-2022	2016
A B L Islamic Financial Planning Fund Capital Preservation Plan I	0	101.67	June				29-Jun-2022
A B L Islamic Financial Planning Fund Conservative Allocation Plan	123.04	120.25	June	1.29%	NIL		29-Jun-2022	2016
A B L Islamic Financial Planning Fund Strategic Allocation Plan I	0	89.69	June	1.11%	NIL		29-Jun-2022	2016
A B L Islamic Financial Planning Fund Strategic Allocation Plan II			June	NIL	NIL	NIL	29-Jun-2022	2016
A B L Islamic Financial Planning Fund Strategic Allocation Plan III	0	91.21	June	0.30%	NIL		29-Jun-2022	2014
A B L 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
A B L Special Savings Fund A B L Special Savings Plan-I	0	10.46	June				27-Jun-2022	2019
A B L Special Savings Fund A B L Special Savings Plan-II	10.78	10.53	June				27-Jun-2022	2019
A B L Special Savings Fund A B L Special Savings Plan-III	10.36	10.13	June				27-Jun-2022	2019
A B L Special Savings Fund A B L Special Savings Plan-IV	0	10.4	June				27-Jun-2022	2021
A B L Special Savings Fund A B L 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	53.01	52.48	June
15 - AKD Cash Fund	52.46	52.46	June	6.13%	Rs 2.31660 per unit			2012
16 - AKD Index Tracker Fund	14.66	14.51	June					2012
17 - AKD Islamic Daily Dividend Fund	50	50	June	NIL	NIL			2023
18 - AKD Islamic Income Fund	52.65	52.13	June					2018
19 - AKD Islamic Stock Fund	42.61	41.37	June					2018
20 - AKD Opportunity Fund	97.01	98.27	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	103.1	103.1	June	NIL	NIL			2023
31 - AWT - Income Fund	114.74	113.46	June	NIL	Rs 6.25 per unit			2012
32 - AWT - Islamic Income Fund	110.32	107.88	June	3.16%	Rs 3.71 per unit			2014
33 - AWT - Islamic Stock Fund	93.85	91.78	June	NIL	NIL			2014
34 - AWT - Money Market Fund	118.39	118.39	June	NIL	NIL			2016
35 - AWT - Stock Fund	103.53	101.25	June	NIL	NIL			2015

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023
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 V I	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 V II	91.56	91.56	June	NIL	NIL			2017
Al Ameen  Islamic Financial Planning Fund II Al Ameen Islamic Active Allocation Plan V III	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 X I	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	18.53	18.12	June	10%	NIL			2011
48 - Alfalah GHP Alpha Fund	60.39	58.41	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	520.73	516.35	June	6.63%	Rs 23.36 per unit			2010
52 - Alfalah GHP Income Fund	118.03	116.71	June	4.07%	Rs 5.3659 per unit			2007
53 - Alfalah GHP Income Multiplier Fund	57.46	55.57	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	44.66	43.2	June	1.88%				2007
56 - Alfalah GHP Islamic Income Fund	106.56	105.37	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	96.23	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	106.68	105.19	June	2.93%	NIL			2017
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Moderate Allocation Plan	107.26	108.76	June	7.32%	NIL			2017
58 - Alfalah GHP Islamic Prosperity Planning Fund- 2			June	NL	NL			2022
59 - Alfalah GHP Islamic Value Fund	92.76	91.98	June	NL	Rs 0.236 per unit			2018
60 - Alfalah GHP Money Market Fund	101.49	100.36	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 LISTING
				2021	2022	2023
Alfalah GHP Prosperity Planning Fund Alfalah GHP Active Allocation Plan	104.66	102.35	June	7.46%	NIL			2015
Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative Allocation Plan	109.73	108.51	June	4.28%	Rs. 0.8900 pr unit			2015
Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate Allocation Plan	106.64	106.64	June	10.06%	NIL			2015
62 - Alfalah GHP Sovereign Fund	111.48	110.24	June	5.57%	Rs 5.2464 per unit			2014
63 - Alfalah GHP Stock Fund	110.05	107.03	June	4.27%	NIL			2008
64 - Alfalah GHP Value Fund	57.25	55.37	June	14.99%	NIL			2005
Alfalah Islamic Capital Preservation Plan - 4	105.73	105.08	June
Alfalah Islamic Capital Preservation Plan - 5	0	0	June
65 - Alfalah Islamic Rozana Amdani Fund	100.57	100	June					2020
66 - Alhamra Daily Dividend Fund	101.13	100	June					2020
67 - Alhamra Islamic Active Allocation Fund	108.33	104.78	June	N L	NIL			2017
Alhamra Islamic Active Allocation Fund Al Hamra Smart Porfolio	105.9	102.42	June					2021
68 - Alhamra Islamic Asset Allocation Fund	73.47	71.06	June	Rs 8.00 per unit	NIL			2006
69 - Alhamra Islamic Income Fund	106.87	105.09	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
70 - Alhamra Islamic Stock Fund	10.51	10.17	June	NIL	NIL			2011
71 - Alhamra Wada Fund	0	0	June	NL	NL			2022
72 - Allied Capital Protected Fund			June	NL	Re 0.2715 per unit			2018
73 - Allied Finergy Fund	9.48	9.16	June	NL	NL		27-Jun-2022	2019
74 - 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
75 - Askari Equity Fund	109.64	107.45	June	NIL	NIL			2012
76 - 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
77 - 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
78 - 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
79 - Askari Sovereign Cash Fund	100.98	100.98	June	8.64%	Rs 4.9848 per unit	Rs 4.2976 per unit		2009
80 - Askari Sovereign Yield Enhancer	103.92	102.92	June	4.19%	Rs 4.3736 per unit	Rs 6.4057 per unit		2012
81 - Atlas Income Fund	539.45	539.45	June	5.40%	Rs 24 per unit			2004
82 - Atlas Islamic Dedicated Stock Fund	579.44	579.44	June	NL	NL			2019
83 - Atlas Islamic Fund of Funds	0	0	June	NL	NL			2019
Atlas Islamic Fund of Funds - Aggressive Allocation Islamic Plan	624.63	624.63	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	625.48	625.48	June	NL	NL			2019
Atlas Islamic Fund of Funds - Islamic Capital Preservation Plan	0	521.82	June	NL	NL			2019
Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan	629.12	629.12	June	NL	NL			2019
84 - Atlas Islamic Income Fund	522.93	522.93	June	5.70%	Rs 24.50 per unit			2008
85 - Atlas Islamic Money Market Fund	509.24	509.24	June					2021
86 - Atlas Islamic Stock Fund	558.19	558.19	June	7.00%	NIL			2007

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023
87 - Atlas Liquid Fund	500	500	June	NL	NL			2021
88 - Atlas Money Market Fund	517.12	517.12	June	6.00%	Rs 27.00 per unit			2010
89 - Atlas Sovereign Fund	104.6	104.6	June	9.50%	Rs.4.75 per unit			2014
90 - Atlas Stock Market Fund	678.66	678.66	June	3.00%	NIL			2004
91 - BMA Chundrigar Road Savings Fund	8.13	8.05	June	5.46%	Rs 0.42 per unit	Rs 0.6232 per unit		2007
92 - BMA Empress Cash Fund	10.24	10.14	June	4.54%	Rs 0.45 per unit	Rs 0.8658 per unit		2009
FUND NA ME	0	0
93 - Faysal Asset Allocation Fund	71.47	69.12	June	3.50%				2007
94 - Faysal Balanced Growth Fund	47.04	45.49	June	NIL				2004
95 - Faysal Financial Sector Opportunity Fund	108.69	106.28	June	5.00%	Rs 4.67 per unit			2013
96 - Faysal Halal Amdani Fund	106.34	103.99	June	NL	NL			2022
97 - Faysal Income & Growth Fund	114.51	111.97	June	4.50%	Rs 5.18 per unit			2005
98 - Faysal Islamic Asset Allocation Fund	94.99	91.87	June	18.50%				2016
99 - Faysal Islamic Savings Growth Fund	109.79	107.36	June	4.70%	Rs 4.31 per unit			2010
100 - Faysal MTS Fund	108.14	105.75	June	5.90%	Rs 5.37 per unit			2016
101 - Faysal Money Market Fund	107.62	105.24	June	6.95%	Rs 5.04 per unit			2011
102 - Faysal Savings Growth Fund	109.93	107.5	June	5.75%	Rs 4.75 per unit			2007
103 - First Capital Mutual Fund	0	0	June					2014
First Capital Mutual Fund Class -A- Units	7.25	7.11	June	Rs 0.90 per unit				2014
First Capital Mutual Fund Class -B- Units	0	7.11	June	Rs 0.90 per unit				2014
First Capital Mutual Fund Class -D- Units	0	7.11	June	Rs 0.90 per unit				2014
104 - Golden Arrow Stock Fund	14.4	13.98	June					2020
105 - HBL Cash Fund	102.74	101.59	June	7.15%	Rs 5.25 per unit	2.039 per unit		2010
106 - HBL Energy Fund	10.99	10.75	June	6.00%	NIL			2013
107 - HBL Equity Fund	77.6	75.88	June	12.00%	NIL			2011
108 - HBL Financial Planning Fund	0	0	June	NIL	NIL			2017
HB L Financial Planning Fund Active Allocation Plan	80.49	78.71	June	NIL	NIL			2017
HB L Financial Planning Fund Conservative Allocation Plan	118.26	115.65	June	NIL	NIL			2017
HB L Financial Planning Fund Strategic Allocation Plan	0	0	June	NIL	NIL			2017
109 - HBL Financial Sector Income Fund			June	NL	NL			2022
HB L Financial Sector Income Fund - Plan-1			June	NL	NL			2022
110 - HBL Government Securities Fund	116.18	113.62	June	5.60%	Rs 4.75 per unit			2010
111 - HBL Growth Fund Class-B- units	0	13.25	June	NL				2018
112 - HBL Income Fund	115.05	113.14	June	5.00%	Rs 5.50 per unit			2007
113 - HBL Investment Fund - Class B	0	6.53	June					2018
114 - HBL Islamic Asset Allocation Fund	111.99	109.52	June	7.00%	Rs 0.30 per unit			2016
HB L Islamic Asset Allocation Fund - Plan - 1	102.5	101.93	June		NIL			2023
115 - HBL Islamic Equity Fund	72.03	70.44	June	27.00%	NIL			2014
116 - HBL Islamic Financial Planning Fund	0	0	June		NIL			2017
HB L Islamic Financial Planning Fund Active Allocation Plan	90.65	88.65	June		NIL			2017
HB L Islamic Financial Planning Fund Conservative Allocation Plan	97.96	95.8	June		NIL			2017
HB L Islamic Financial Planning Fund Strategic Allocation Plan	0	0	June		NIL			2017
117 - HBL Islamic Income Fund	105.52	103.77	June	5.20%	Rs 5.00 per unit			2014

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023
118 - HBL Islamic Money Market Fund	102.32	101.17	June	4.20%	Rs 4.20 per unit			2011
119 - HBL Islamic Stock Fund	85.89	83.99	June	29.00%	NIL			2011
120 - HBL Money Market Fund	104.79	103.62	June	6.30%	Rs 5.15 per unit			2010
121 - HBL Multi Asset Fund	99.73	97.53	June	4.00%	NIL			2008
122 - HBL Stock Fund	102.5	101.93	June	7.00%	NIL			2007
123 - JS Cash Fund	103.58	102.42	June	Rs 13.50 per unit				2010
124 - JS Fund of Funds	47.21	45.66	June	Rs 4.00 per unit				2015
125 - JS Government Securities Fund			June	NIL	NIL			2022
126 - JS Growth Fund	130.93	126.63	June	Rs 12.00 per unit				2013
127 - JS Income Fund	105.04	102.72	June	Rs 13.00 per unit			28-Jun-2022	2002
128 - JS Islamic Daily Dividend Fund			June			Re.0.0238		2021
129 - JS Islamic Dedicated Equity Fund	61.81	59.78	June	NL	NL			2019
130 - JS Islamic Fund	71.09	68.75	June	Rs 40.00 per unit				2003
131 - JS Islamic Government Securities Fund	106.76	105.57	June	Rs 5.00 per unit	NL			2013
132 - JS Islamic Hybrid Fund of Funds	0	0	June		NIL			2018
133 - 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
134 - 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
135 - JS Large Cap. Fund	91.82	88.8	June	Rs 8.00 per unit	NIL			2010
136 - JS Microfinance Sector Fund			June	NL	NL			2022
137 - JS Money Market Fund			June	NIL	NIL			2023
138 - JS Value Fund	150.63	145.69	June	Rs 8.00 per unit	NIL			2013
139 - KSE Meezan Index Fund	76.6	74.73	June	24.00%				2012
140 - Lakson Asset Allocation Developed Markets Fund	194.14	188.8	June	Rs 4.5573 per unit	Rs 2.3801 per unit			2011
141 - Lakson Equity Fund	113.39	109.67	June	Rs 13.3237 per unit	NIL			2009
142 - Lakson Income Fund	104.94	103.19	June	Rs 7.4452 per unit	Rs 5.0027 per unit			2009
143 - Lakson Islamic Money Market Fund	102.7	101.56	June	NIL	NIL			2022
144 - Lakson Islamic Tactical Fund	93	90.44	June	Rs 6.9799 per unit	NIL			2011
145 - Lakson Money Market Fund	104.53	103.36	June	6.78%	Rs 5.1947 per unit			2009
146 - Lakson Tactical Fund	99.2	96.47	June	Rs 13.2631 per unit	NIL			2011
147 - MCB Cash Management Optimizer	102.18	102.18	June	NIL	NIL			2009
148 - MCB DCF Income Fund	112.27	110.4	June	Rs 6.50 per unit	Rs 4.8783 per unit			2007

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023
149 - MCB Pakistan Asset Allocation Fund	89.09	86.17	June	Rs 5.50 per unit	NIL			2008
150 - MCB Pakistan Fixed Return Fund	0	0	June	NL	NL			2022
151 - MCB Pakistan Frequent Payout Fund	0	0	June	Rs 3.2019 per unit	Rs 4.1863 per unit			2016
152 - MCB Pakistan Opportunity Fund	99.55	96.28	June	NL	NL			2022
153 - MCB Pakistan Sovereign Fund	55.77	54.84	June	Rs 3.20 per unit	Rs 2.75 per unit			2009
154 - MCB Pakistan Stock Market Fund	101.48	98.16	June		NIL			2009
155 - Meezan Asset Allocation Fund	46.83	45.29	June	19.00%				2017
156 - Meezan Balanced Fund	17.3	16.92	June	12.50%				2013
157 - Meezan Cash Fund	0	52.27	June
158 - Meezan Daily Income Fund	50.57	50	June	NL	NL			2021
159 - Meezan Dedicated Equity Fund	47.45	45.89	June					2018
160 - Meezan Energy Fund	37.88	36.64	June					2017
161 - Meezan Financial Planning Fund of Funds			June	NIL		NIL	30-Jun-2022	2013
Meezan Financial Planning Fund of Funds Aggressive Allocation Plan	85.72	83.83	June
Meezan Financial Planning Fund of Funds Conservative Allocation Plan	80.43	79.53	June	0.60%	NIL			2014
Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan I	0	67.16	June	4.40%	NIL			2014
Meezan Financial Planning Fund of Funds Moderate Allocation Plan	83.1	81.71	June
162 - Meezan Gold Fund	156.06	151.14	June					2017
163 - Meezan Islamic Fund	64.5	63.07	June
164 - Meezan Islamic Income Fund	53.54	52.94	June
165 - Meezan Rozana Amadani Fund	0	50	June					2019
166 - Meezan Sovereign Fund	54.11	53.51	June
167 - Meezan Strategic Allocation Fund			June				30-Jun-2022	2017
Meezan Strategic Allocation Fund - Meezan Capital Pre Plan-III	0	57.15	June	NL	NL			2022
Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan I	0	48.6	June					2019
Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan II	0	48.2	June					2019
Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan III	0	45.72	June					2019
Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan IV	0	46.95	June					2019
Meezan Strategic Allocation Fund - Meezan Strategic Allocation Plan V	0	54.46	June					2019
168 - Meezan Strategic Allocation Fund II			June				30-Jun-2022	2019
Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-IV	0	58.02	June					2019
Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-V	0	56.64	June					2019
Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-V I	0	55.65	June					2019
Meezan Strategic Allocation Fund II - Meezan Capital Pre Plan-V II	0	54.66	June					2019
169 - Meezan Strategic Allocation Fund III			June				30-Jun-2022	2019
Meezan Strategic Allocation Fund III - Meezan Capital Pre Plan-IX	0	61.6	June					2019
170 - NAFA Islamic ActIve Allocation Fund - I			June	NIL	NIL		29-Jun-2022	2016
NA FA Islamic Active Allocation Fund - I NA FA Islamic Active Allocation Plan-I	0	131	June	4.92%	NIL			2016
NA FA Islamic Active Allocation Fund - I NA FA Islamic Active Allocation Plan-II	0	131.56	June	9.35%	NIL			2016
NA FA Islamic Active Allocation Fund - I NA FA Islamic Active Allocation Plan-III	0	122.03	June	2.94%	NIL			2016
NA FA Islamic Active Allocation Fund - I NA FA Islamic Active Allocation Plan-IV	0	107.18	June					2016
NA FA Islamic Active Allocation Fund - I NA FA Islamic Active Allocation Plan-V	0	97.25	June					2016
171 - NAFA Islamic Active Allocation Fund - II			June	NIL	NIL	1.618%	29-Jun-2022	2017
NA FA Islamic Active Allocation Fund - II NA FA Islamic Active Allocation Plan-V I	0	96.26	June					2017

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023

 

 

NA FA Islamic Active Allocation Fund - II NA FA Islamic Active Allocation Plan-V II	0	97.27	June					2017
NA FA Islamic Active Allocation Fund - II NA FA Islamic Active Allocation Plan-V III	0	114.14	June					2017
NA FA Islamic Active Allocation Fund - II NA FA Islamic Capital Preservation Plan-I	0	120.78	June					2017
NA FA Islamic Active Allocation Fund - II NA FA Islamic Capital Preservation Plan-II	0	112.12	June					2017
172 - NAFA Islamic Active Allocation Fund - III			June	NL	NIL	1.085%	29-Jun-2022	2018
NA FA Islamic Active Allocation Fund - III NA FA Islamic Capital Preservation Plan-III	0	108.07	June	NL				2018
NA FA Islamic Active Allocation Fund - III NA FA Islamic Capital Preservation Plan-IV	0	104	June	NL				2018
NA FA Islamic Active Allocation Fund - III NB P Islamic Capital Preservation Plan-V	0	103.86	June					2018
NA FA Islamic Active Allocation Fund - III NB P Islamic Capital Preservation Plan-V I	0	102.45	June	NIL	NIL			2022
173 - NBP Balanced Fund	20.63	19.96	June	8.92%	NIL			2007
174 - NBP Financial Sector Fund	11.01	10.89	June	NIL	NIL			2018
175 - NBP Financial Sector income Fund	10.89	10.77	June	8.52%	Rs 0.6309 per unit		29-Jun-2022	2011
176 - NBP Government Securities Fund -1			June	NIL	NL			2019
NB P Government Securities Fund -1 Plan - IV	10.27	10.27
NB P Government Securities  Fund -1 Plan - V	10.27	10.27
NB P Government Securities Fund 1 - Plan - III	10.27	10.27	June	NIL	NIL			2023
NB P  Government Securities  Fund 1 Plan - II	0	10.03	June	NIL	NIL			2023
177 - NBP Government Securities Liquid Fund	10.48	10.37	June	7.59%	Rs 0.5367 per unit			2009
178 - NBP Government Securities Savings Fund	10.84	10.72	June	5.75%	Rs 0.5162 per unit			2014
179 - NBP Income Fund of Fund			June	NIL	NIL			2023
NB P Income Fund of Fund - NB P Cash Plan - I	10.64	10.29	June	NIL	NIL			2023
NB P Income Fund of Fund - NB P Cash Plan - II	10.34	10	June	NIL	NIL			2023
NB P Income Fund of Fund - NB P Income Plan - I	10.67	10.32	June	NIL	NIL			2023
180 - NBP Income Opportunity Fund	11.21	11.09	June	6.78%	Rs 0.5704 per unit			2006
181 - NBP Islamic Daily Dividend Fund	10.11	10	June					2019
182 - NBP Islamic Energy Fund	10.96	10.6	June	8.31%	NIL			2016
183 - NBP Islamic Income Fund	10.43	10.31	June					2020
184 - NBP Islamic Mahana Amdani Fund	10.44	10.33	June	NL	NL			2019
185 - NBP Islamic Money Market Fund	10.48	10.36	June	NL	NIL			2018
186 - NBP Islamic Mustahkam Fund			June	NIL	NIL			2023
NB P Islamic Mustahkam Fund - NB P Islamic Fixed Term Munafa Plan I			June	NIL	NIL			2023
NB P Islamic Mustahkam Fund - NB P Islamic Fixed Term Munafa Plan II			June	NIL	NIL			2023
187 - NBP Islamic Sarmaya Izafa Fund	17.68	17.1	June	17.32%	NIL			2007
188 - NBP Islamic Savings Fund	10.11	9.78	June	4.93%	NIL			2007
189 - NBP Islamic Stock Fund	12.35	11.95	June	21.10%	NIL			2014
190 - NBP Mahana Amdani Fund	10.62	10.5	June	7.97%	Rs 0.5519 per unit			2009
191 - NBP Money Market Fund	10.19	10.08	June	6.27%	Rs 0.5531 per unit			2012
192 - NBP Mustahkam Fund			June	NIL	NIL			2022
NB P Mustahkam Fund - 1 NB P Fixed Term Munafa Plan - I	0	10.21	June	NIL	NIL			2023
NB P Mustahkam Fund - 1 NB P Fixed Term Munafa Plan - III	0	10.17	June	NIL	NIL			2023
193 - NBP Riba Free Savings Fund	10.66	10.54	June	5.77%	Rs 0.5334 per unit			2010
194 - NBP Sarmaya Izafa Fund	18.34	17.74	June	22.15%	NIL			2010
195 - NBP Savings Fund	10.46	10.12	June	6.17%	Rs 0.5390 per unit			2008
196 - NBP Stock Fund	16.39	15.85	June	14.71%	NIL			2007

OPEN-END MUTUAL FUNDS
FUND NAME	OFFER PRICE	REDEMPTION PRICE	YEAR ENDING	DISTRIBUTIONS FOR			PREVIOUS BOOK CLOSURE	YEAR OF LISTING
				2021	2022	2023
197 - NI(U)T Fund	61.6	59.81	June	Rs 4.50 per unit	Rs 2.33 per unit			1964
198 - NIT - Asset Allocation Fund	10.14	9.89	June					2020
199 - NIT - Government Bond Fund	10.22	10.12	June	Rs 0.52 per unit	Rs 0.5348 per unit			2010
200 - NIT - Income Fund	10.54	10.44	June	Rs 0.55 per unit	Rs 0.5746 per unit			2010
201 - NIT - Islamic Equity Fund	7.35	7.35	June	Rs 0.50 per unit	NIL			2015
202 - NIT - Islamic Income Fund	108.21	105.82	June	NL	NL			2019
203 - NIT - Money Market Fund	112.34	111.08	June	NL	NL			2019
204 - Pak Oman Advantage Asset Allocation Fund	48.01	46.81	June	NIL	NIL		28-Jun-2021	2009
205 - 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
206 - Pak Oman Daily Dividend Fund			June	NL	NL			2022
207 - 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
208 - Pak Oman Islamic Asset Allocation Fund	53.45	52.11	June	2.30%			30-Jun-2021	2009
209 - Pakistan Capital Market Fund	12.2	11.93	June	Rs 1.85 per unit	NIL			2004
210 - Pakistan Cash Management Fund	51.04	50.47	June	Rs 4.07 per unit	Rs 2.3168 per unit			2009
211 - Pakistan Income Enhancement Fund	56.82	55.56	June	Rs 2.75 per unit	Rs 2.7329 per unit			2009
212 - Pakistan Income Fund	57.2	55.93	June	Rs 3.54 per unit	NIL			2002
213 - UBL Asset Allocation Fund	144.62	142.21	June	7.34%	NIL			2013
214 - UBL Capital Protected Fund - III	102.3	99.23	June	1.55%	0.49%			2017
215 - UBL Cash Fund			June					2019
216 - UBL Dedicated Equity Fund	90.12	90.12	June	NL	NL			2019
217 - UBL Financial Planning Fund	0	0	June		0.4948% 0.2737%			2018
UB L Financial Planning Fund UB L Active Principal Preservation Plan - I	110.52	108.31	June					2018
UB L Financial Planning Fund UB L Active Principal Preservation Plan - II	107.76	105.6	June					2018
UB L Financial Planning Fund UB L Active Principal Preservation Plan - III	106.74	104.61	June					2018
218 - UBL Financial Sector Fund	87.4	84.53	June	NL	NIL			2018
UB L Financial Sector Fund UB L Conservative Allocation Plan	100.01	100.01	June	0.3245%	2.3502% (II)	NIL		2017
219 - UBL Government Securities Fund	111.96	110.71	June	4.95%	4.97%			2011
220 - UBL Growth & Income Fund	0	0	June					2006
UB L Growth & Income Fund- Growth Unit	89.42	87.93	June
UB L Growth & Income Fund- Income Unit	89.42	87.93	June
221 - UBL Income Opportunity Fund	118.02	116.05	June	5.00%	4.74%			2013
222 - UBL Liquidity Plus Fund	100.88	100.88	June	6.08%	5.80%			2009
223 - UBL Money Market Fund	106.43	105.24	June	5.40%	5.14%			2014
224 - UBL Special Savings Fund	0	0	June	NL	NL			2019
UB L Special Savings Fund UB L Special Savings Plan-I	104.82	103.68	June	NL	NL			2019
UB L Special Savings Fund UB L Special Savings Plan-II	104.61	103.46	June	NL	NL			2019
UB L Special Savings Fund UB L Special Savings Plan-III	106.67	105.51	June
UB L Special Savings Fund UB L Special Savings Plan-IV	0	105.34	June
UB L Special Savings Fund UB L Special Savings Plan-V	103.81	102.65	June
UB L Special Savings Fund UB L Special Savings Plan-V I	102.49	101.71	June
225 - UBL Special Savings Fund-II			June					2020
226 - UBL Stock Advantage Fund	65.46	63.66	June	5.50%	4.42%			2006
227 - Unit Trust of Pakistan	133.53	129.15	June	Rs 12.00 per unit	NIL			2002

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			iNAV
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
EXCHANGE TRADED FUNDS
1	Al falah Consumer Index ETF NC	ACIETF	7.93		49.570	JUNE	NL			10	500		2022	7.22	5.97	189000	6.64
2	JS Momentum Factor ETF NC	JSMFETF	9.75	9.75	81.670	JUNE	NL			10	500		2022	8.73	7.56	3717000	8.43
3	Meezan Pakistan. NC	MZNPETF	9.29	9.31	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	11.70		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	12.04		44.350	JUNE	9%		9.342%	10	500	20/06	2020	11.12	10.4	43000	11.14
6	UBL Pakistan Enterprise. NC	UBLPETF	11.77		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

SECTION 5: BOARD MEETINGS
Sr.	Company	Date	Time	Place	Subject
1	Zahur Cotton Mills Limited	17-Aug-2023	14:00	Lahore	Half Yearly & 3rd Quarterly accounts for the Period Ended December 31, 2022 & March 31,2023
2	Allied Bank Limited	17-Aug-2023	11:00	Lahore	Half Yearly accounts for the Period Ended June 30, 2023
3	A LHA ML-Funds	17-Aug-2023	12:00	Karachi	Annual Accounts  for the Period ended June 30, 2023
4	Rafhan Maize Products Company Limited	17-Aug-2023	9:00	Dubai	Half Yearly accounts for the Period Ended June 30, 2023
5	Saif Power Limited	17-Aug-2023	16:00	Islamabad	To consider the matter other than Financial Results
6	Pakgen Power Limited	18-Aug-2023	11:00	Lahore	Half Yearly accounts for the Period Ended June 30, 2023
7	Ibrahim Fibres Limited	18-Aug-2023	11:30	Lahore	Half Yearly accounts for the Period Ended June 30, 2023
8	JS Investments Limited	18-Aug-2023	10:30	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
9	Baluchistan Wheels Limited	18-Aug-2023	11:30	Karachi	Annual Accounts  for the Period ended June 30, 2023
10	Faysal-Funds	18-Aug-2023	15:00	Karachi	Annual Accounts  for the Period ended June 30, 2023
11	Pakistan Refinery Limited	18-Aug-2023	9:00	Karachi	Annual Accounts  for the Period ended June 30, 2023
12	International Steels Limited	21-Aug-2023	14:00	Karachi	Annual Accounts  for the Period ended June 30, 2023
13	Askari Bank Limited	21-Aug-2023	10:00	Islamabad	Half Yearly accounts for the Period Ended June 30, 2023
14	The Organic Meat Company Limited	21-Aug-2023	14:00	Karachi	To consider the matter other than Financial Results
15	GlaxoSmithKline Pakistan Limited	22-Aug-2023	11:30	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
16	BankIslami Pakistan Limited	22-Aug-2023	11:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
17	Nimir Industrial Chemicals Limited	22-Aug-2023	15:30	Lahore	To consider the matter other than Financial Results
18	Haleon Pakistan Limited	22-Aug-2023	14:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
19	Service Industries Limited	22-Aug-2023	10:00	Lahore	Half Yearly accounts for the Period Ended June 30, 2023
20	Adamjee Life Assurance Company Limited	22-Aug-2023	11:30	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
21	Standard Chartered Bank (Pak) Ltd	23-Aug-2023	15:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
22	JS Bank Limited	23-Aug-2023	10:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
23	International Industries Limited	23-Aug-2023	14:00	Karachi	Annual Accounts  for the Period ended June 30, 2023
24	Asia Insurance Company Limited	23-Aug-2023	15:30	Lahore	Half Yearly accounts for the Period Ended June 30, 2023
25	E FG Hermes Pakistan Limited	23-Aug-2023	15:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
26	Thatta Cement Company Limited	23-Aug-2023	16:00	Karachi	To consider the matter other than Financial Results
27	Pakistan State Oil Company Limited	23-Aug-2023	9:30	Karachi	Annual Accounts  for the Period ended June 30, 2023
28	Bank A L Habib Limited	23-Aug-2023	12:30	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
29	IGI Holdings Limited	23-Aug-2023	15:30	Lahore	Half Yearly accounts for the Period Ended June 30, 2023
30	Nimir Resins Limited	23-Aug-2023	14:00	Lahore	To consider the matter other than Financial Results
31	Cyan Limited	23-Aug-2023	17:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
32	Dawood Hercules Corporation Limited	23-Aug-2023	15:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
33	Otsuka Pakistan Limited	24-Aug-2023	10:30	Karachi	Annual Accounts  for the Period ended June 30, 2023
34	Ghandhara Tyre & Rubber Company Limited	24-Aug-2023	11:00	Karachi	Annual Accounts  for the Period ended June 30, 2023
35	Faysal Bank Limited	24-Aug-2023	11:30	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
36	Jahangir Siddiqui & Co. Ltd	24-Aug-2023	12:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
37	Unilever Pakistan Foods Limited	24-Aug-2023	14:30	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
38	K S B Pumps Company Limited	24-Aug-2023	12:00	Lahore	Half Yearly accounts for the Period Ended June 30, 2023
39	TP L Insurance Limited	24-Aug-2023	11:30	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
40	Pakistan Cables Limited	25-Aug-2023	14:30	Karachi	Annual 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	Indus Motor Company Limited	25-Aug-2023	16:00	Karachi	Annual Accounts  for the Period ended June 30, 2023
43	Attock Cement Pakistan Limited	29-Aug-2023	14:00	Rawalpindi	Annual Accounts  for the Period ended June 30, 2023
44	National Bank of Pakistan	29-Aug-2023	11:00	Karachi	Half Yearly accounts for the Period Ended June 30, 2023
45	Fauji Cement Company Limited	29-Aug-2023	11:00	Rawalpindi	Annual Accounts  for the Period ended June 30, 2023
INDICATIONS

SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
MAIN BOARD:
Sr.	Company	From	To	Dividend Bonus / Right	BC-2 Start Date Ex- Price	AGM / EOGM		City
						Date	Time
1	Nishat Power Limited #	09-Aug-2023	22-Aug-2023			22-Aug-2023	11:00	LHR
2	Ansari Sugar Mills Limtied.	09-Aug-2023	16-Aug-2023			16-Aug-2023	11:00	HYD
3	Fauji Fertilizer Bin Qasim Limited #	10-Aug-2023	18-Aug-2023			18-Aug-2023	11:30	IS L
4	(HUB C S C 2) The Hub Power Company Limited @	15-Aug-2023	21-Aug-2023
5	MC B Bank Limited	15-Aug-2023	17-Aug-2023	70% (ii)	10-Aug-2023
6	Chashma Sugar Mills Limited. #	16-Aug-2023	25-Aug-2023			25-Aug-2023	11:00	MD N
7	K E LS C 6 (K-Electric Limited)	16-Aug-2023	23-Aug-2023
8	Engro Powergen Qadirpur Limited	17-Aug-2023	18-Aug-2023	15% (i)	15-Aug-2023
9	Pakgen Power Limited #	19-Aug-2023	01-Sep-2023			01-Sep-2023	11:00	LHR
10	The Searle Company Limited $	21-Aug-2023	25-Aug-2023	31.13% (R)	17-Aug-2023
11	Engro Polymer & Chemicals Limited	22-Aug-2023	23-Aug-2023	15% (ii)	18-Aug-2023
12	Engro Polymer & Chemicals Limited (pref)	22-Aug-2023	23-Aug-2023	5% (ii)	18-Aug-2023
13	Altern Energy Ltd..	22-Aug-2023	24-Aug-2023	47%(i)	18-Aug-2023
14	United Brands Limited #	23-Aug-2023	29-Aug-2023			29-Aug-2023	12:00	K HI
15	First Punjab Modaraba	23-Aug-2023	30-Aug-2023	NIL		30-Aug-2023	10:00	LHR
16	Lalpir Power Limited	23-Aug-2023	24-Aug-2023	150% (i)	21-Aug-2023
17	Bank Alfalah Limited	23-Aug-2023	25-Aug-2023	30% (i)	21-Aug-2023
18	Ghandhara Tyre & Rubber Company Limited #	24-Aug-2023	31-Aug-2023			31-Aug-2023	11:00	K HI
19	Meezan Bank Limited	24-Aug-2023	25-Aug-2023	40% (ii)	22-Aug-2023
20	P E S C 1 Pakistan Energy Sukuk- Power Holding Limited	25-Aug-2023	31-Aug-2023
21	Hascol Petroleum Ltd	25-Aug-2023	31-Aug-2023	NIL		31-Aug-2023	12:00	K HI
22	Tariq Glass Industries Limited #	26-Aug-2023	01-Sep-2023			01-Sep-2023	11:00	LHR
23	(MUGHA LS C) Mughal Iron & Steel Industries Limited	26-Aug-2023	02-Sep-2023
24	Bestway Cement Limited	26-Aug-2023	01-Sep-2023	60% (F)	24-Aug-2023	01-Sep-2023	15:00	IS L
25	Tri-Star Mutual Fund Limited #	28-Aug-2023	04-Sep-2023			04-Sep-2023	9:00	K HI
26	Sanofi-Aventis Pakistan Limited #	29-Aug-2023	05-Sep-2023			05-Sep-2023	10:30	K HI
27	JS TFC 11 (Jahangir Siddiqui & Co. Limited)	30-Aug-2023	06-Sep-2023
28	B IP LS C (Bank Islami Pakistan  Limited)	30-Aug-2023	31-Aug-2023
29	Jauharabad Sugar Mills Limited	31-Aug-2023	07-Sep-2023			07-Sep-2023	11:30	LHR
30	Kohinoor Spinning Mills Ltd.	02-Sep-2023	09-Sep-2023			09-Sep-2023	9:00	LHR
31	Lucky Cement Limited	16-Sep-2023	26-Sep-2023	180% (F)	14-Sep-2023	26-Sep-2023	12:00	P ZU
32	Century Paper & Board Mills Limited	18-Sep-2023	25-Sep-2023			25-Sep-2023	15:00	K HI
33	Gadoon Textile Mills Ltd.	19-Sep-2023	26-Sep-2023	NIL		26-Sep-2023	15:00	GD N
34	Panther Tyres Ltd.	20-Sep-2023	26-Sep-2023	20% (F)	18-Sep-2023	26-Sep-2023	13:30	LHR
35	Mari Petroleum Company Limited	20-Sep-2023	26-Sep-2023	580%(F)	18-Sep-2023	26-Sep-2023	10:00	IS L
36	Lucky Core Industries Limited	20-Sep-2023	26-Sep-2023	330% (F)	18-Sep-2023	26-Sep-2023	10:00	K HI
37	Colgate Palmolive (Pakistan) Ltd.	22-Sep-2023	29-Sep-2023	50% (F)	20-Sep-2023	29-Sep-2023	15:30	K HI
38	Tata textile Mills Limited	12-Oct-2023	19-Oct-2023	30% (F)	10-Oct-2023	19-Oct-2023	11:00	K HI
39	MC B-Arif Habib Savings and Investments Limited	16-Oct-2023	23-Oct-2023	55% (F)	12-Oct-2023	23-Oct-2023	11:30	K HI
40	Crescent Steel & Allied Products Limited	20-Oct-2023	26-Oct-2023	NIL		26-Oct-2023	11:00	LHR
41	The Organic Meat Company Limited			10% Bonus
INDICATIONS
#		Extra Ordinary General Meeting
@		Final Book Closure
$		Issuance of Right share including a Premium of P K R 25/- per share

 

GEM BOARD:
Sr.	Company	From	To	Dividend Bonus / Right	BC-2 Start Date Ex- Price	AGM / EOGM		City
						Date	Time
No Data Available to Display
INDICATIONS
No Data Available to Display

SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
Sr.	Company	Year Ending	Extension Granted by SECP
1	S ME 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%

 

Sr.	Company Name	Symbol Code	Sr.	Company Name	Symbol Code
1	Agha Steel Industries Ltd.	A GHA-A UG	2	Agritech Limited	A GL-A UG
3	Air Link Communication Limited	A IRLINK-A UG	4	Askari Bank Limited.	A K B L-A UG
5	Azgard Nine Limited.	A NL-A UG	6	Attock Petroleum Limited.	A P L-A UG
7	Al-Shaheer  Corporation.	A S C-A UG	8	Aisha Steel Mills Limited.	A S L-A UG
9	Amreli Steels Limited.	A S TL-A UG	10	Attock Refinery Limited.	ATRL-A UG
11	Avanceon Limited.	AV N-A UG	12	Bank Al-Habib Ltd.	B A HL-A UG
13	Bankislami Pakistan Ltd.	B IP L-A UGB	14	Bank Of Punjab.	B OP-A UG
15	Cherat Cement Co. Ltd.	C HC C-A UG	16	Cnergyico P K Limited.	C NE RGY-A UG
17	Citi Pharma Limited	C P HL-A UG	18	Dewan Cement Limited.	D C L-A UG
19	Dewan Farooque Motors Limited	D FML-A UG	20	D. G. Khan Cement Co. Ltd.	D GK C-A UG
21	Descon Oxychem Ltd.	D OL-A UG	22	Engro Fertilizers Limited.	E FE RT-A UGB
23	Engro Corporation Limited.	E NGRO-A UG	24	Engro Powergen Qadirpur Ltd.	E P QL-A UGB
25	Faysal Bank Limited.	FA B L-A UG	26	Fauji Cement Co Ltd.	FC C L-A UG
27	Fauji Fertilizer Bin Qasim Ltd.	FFB L-A UG	28	Fauji Fertilizer Co. Ltd.	FFC-A UGB
29	Fauji Foods Limited.	FFL-A UG	30	Flying Cement Company Ltd.	FLYNG-A UG
31	Gul Ahmed Textile Mills Ltd.	GATM-A UGB	32	Ghani Global Glass Limited.	GGGL-A UG
33	Ghani Global Holding Limited.	GGL-A UG	34	Ghandhara Industries Ltd.	GHNI-A UG
35	Habib Bank Limited.	HB L-A UGB	36	Highnoon Laboratories Ltd.	HINOON-A UG
37	Habib Metropolitan Bank Limited.	HMB-A UG	38	Hub Power Company Limited.	HUB C-A UG
39	Hum Network Limited.	HUMNL-A UG	40	Interloop Limited.	ILP-A UGB
41	International Industries Ltd.	INIL-A UGB	42	International Steels Limited.	IS L-A UGB
43	JS Bank Limited.	JS B L-A UG	44	JS Momentum Factor E TF	JS MFE TF-A UG
45	Kot Addu Power Company.	K A P C O-A UG	46	K-Electric Limited.	K E L-A UG
47	Kohat Cement Co. Ltd.	K OHC-A UG	48	Kohinoor Spinning Mills Ltd.	K OS M-A UG
49	Lotte Chemical Pakistan Ltd.	LOTC HE M-A UG	50	Lucky Cement Limited.	LUC K-A UG
51	MC B Bank Limited.	MC B-A UGB	52	Maple Leaf Cement Factory Ltd.	MLC F-A UG
53	Millat Tractors Limited.	MTL-A UGB	54	Mughal Iron & Steels Ind Ltd.	MUGHA L-A UG
55	Meezan Pakistan E TF	MZNP E TF-A UG	56	National Bank Of Pakistan.	NB P-A UG
57	NB P Pakistan Growth E TF	NB P GE TF-A UGB	58	Nishat (Chunia) Ltd.	NC L-A UG
59	Nishat Chunian Power Ltd.	NC P L-A UG	60	NetSol Technologies Ltd.	NE TS OL-A UG
61	NIT Pakistan  Gateway E TF.	NITGE TF-A UGB	62	Nishat Mills Ltd.	NML-A UG
63	Nishat Power Limited.	NP L-A UG	64	National Refinary Ltd.	NRL-A UG
65	Oil & Gas Development Company Ltd.	OGD C-A UG	66	Pakistan Aluminium Beverage Cans Ltd	PA B C-A UG
67	Pak Elektron Ltd.	PA E L-A UG	68	Pakistan Reinsurance Comp.	PA K RI-A UG
69	Pak International Airline Corp Ltd	P IA A-A UG	70	Pakistan Intl. Bulk Terminal Ltd.	P IB TL-A UG
71	Pioneer Cement Ltd.	P IOC-A UG	72	Pakistan Oilfields Limited.	P OL-A UG
73	Power cement Limited	P OWE R-A UG	74	Pakistan Petroleum Limited.	P P L-A UG
75	Pakistan Refinery Ltd.	P RL-A UG	76	Pak Suzuki Motors Co Ltd.	P S MC-A UG
77	Pakistan State Oil Co Ltd.	P S O-A UG	78	Pakistan Telecommunication Co.	P TC-A UG
79	The Searle Company Ltd.	S E A RL-A UGB	80	Shell Pakistan Ltd.	S HE L-A UG
81	Silk Bank Limited.	S ILK-A UG	82	Summit Bank Limited.	S MB L-A UG
83	Sui Northern Gas Pipe Line Ltd.	S NGP-A UGB	84	Saif Power Ltd.	S P WL-A UG
85	Sui Southern Gas Co Ltd.	S S GC-A UG	86	Systems Limited.	S YS-A UG

Sr.	Company Name	Symbol Code	Sr.	Company Name	Symbol Code
87	Telecard Ltd.	TE LE-A UG	88	Tariq Glass.	TGL-A UG
89	The Organic Meat Company Ltd.	TOMC L-A UG	90	TP L C ORP Limited.	TP L-A UG
91	TP L Properties Limited.	TP LP-A UGB	92	Treet Corporation Ltd.	TRE E T-A UG
93	TRG Pakistan Ltd.	TRG-A UG	94	United Bank Ltd.	UB L-A UGB
95	UB L Pakistan Enterprise E TF.	UB LP E TF-A UGB	96	Unity Foods Limited.	UNITY-A UG
97	WAV E S Singer Pakistan Ltd.	WAV E S-A UG	98	Worldcall Telecom Ltd.	WTL-A UG

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.	A GHA-S E P	2	Agritech Limited	A GL-S E P
3	Air Link Communication Limited	A IRLINK-S E P	4	Askari Bank Limited.	A K B L-S E P
5	Azgard Nine Limited.	A NL-S E P	6	Attock Petroleum Limited.	A P L-S E P
7	Al-Shaheer  Corporation.	A S C-S E P	8	Aisha Steel Mills Limited.	A S L-S E P
9	Amreli Steels Limited.	A S TL-S E P	10	Attock Refinery Limited.	ATRL-S E P
11	Avanceon Limited.	AV N-S E P	12	Bank Al-Habib Ltd.	B A HL-S E P
13	Bankislami Pakistan Ltd.	B IP L-S E P B	14	Bank Of Punjab.	B OP-S E P
15	Cherat Cement Co. Ltd.	C HC C-S E P	16	Cnergyico P K Limited.	C NE RGY-S E P
17	Citi Pharma Limited	C P HL-S E P	18	Dewan Cement Limited.	D C L-S E P
19	Dewan Farooque Motors Limited	D FML-S E P	20	D. G. Khan Cement Co. Ltd.	D GK C-S E P
21	Descon Oxychem Ltd.	D OL-S E P	22	Engro Fertilizers Limited.	E FE RT-S E P B
23	Engro Corporation Limited.	E NGRO-S E P	24	Engro Powergen Qadirpur Ltd.	E P QL-S E P B
25	Faysal Bank Limited.	FA B L-S E P	26	Fauji Cement Co Ltd.	FC C L-S E P
27	Fauji Fertilizer Bin Qasim Ltd.	FFB L-S E P	28	Fauji Fertilizer Co. Ltd.	FFC-S E P B
29	Fauji Foods Limited.	FFL-S E P	30	Flying Cement Company Ltd.	FLYNG-S E P
31	Gul Ahmed Textile Mills Ltd.	GATM-S E P	32	Ghani Global Glass Limited.	GGGL-S E P
33	Ghani Global Holding Limited.	GGL-S E P	34	Ghandhara Industries Ltd.	GHNI-S E P
35	Habib Bank Limited	HB L-S E P B	36	Highnoon Laboratories Ltd.	HINOON-S E P
37	Habib Metropolitan Bank Limited.	HMB-S E P	38	Hub Power Company Limited.	HUB C-S E P
39	Hum Network Limited.	HUMNL-S E P	40	Interloop Limited.	ILP-S E P
41	International Industries Ltd.	INIL-S E P	42	International Steels Limited.	IS L-S E P
43	JS Bank Limited.	JS B L-S E P	44	JS Momentum Factor E TF	JS MFE TF-S E P
45	Kot Addu Power Company.	K A P C O-S E P	46	K-Electric Limited.	K E L-S E P
47	Kohat Cement Co. Ltd.	K OHC-S E P	48	Kohinoor Spinning Mills Ltd.	K OS M-S E P
49	Lotte Chemical Pakistan Ltd.	LOTC HE M-S E P	50	Lucky Cement Limited.	LUC K-S E P
51	MC B Bank Limited.	MC B-S E P B	52	Maple Leaf Cement Factory Ltd.	MLC F-S E P
53	Millat Tractors Limited.	MTL-S E P	54	Mughal Iron & Steels Ind Ltd.	MUGHA L-S E P
55	Meezan Pakistan E TF	MZNP E TF-S E P	56	National Bank Of Pakistan.	NB P-S E P
57	NB P Pakistan Growth E TF	NB P GE TF-S E P	58	Nishat (Chunia) Ltd.	NC L-S E P
59	Nishat Chunian Power Ltd.	NC P L-S E P	60	NetSol Technologies Ltd.	NE TS OL-S E P
61	NIT Pakistan  Gateway E TF.	NITGE TF-S E P	62	Nishat Mills Ltd.	NML-S E P
63	Nishat Power Limited.	NP L-S E P	64	National Refinary Ltd.	NRL-S E P
65	Oil & Gas Development Company Ltd.	OGD C-S E P	66	Pakistan Aluminium Beverage Cans Ltd	PA B C-S E P
67	Pak Elektron Ltd.	PA E L-S E P	68	Pakistan Reinsurance Comp.	PA K RI-S E P
69	Pak International Airline Corp Ltd	P IA A-S E P	70	Pakistan Intl. Bulk Terminal Ltd.	P IB TL-S E P
71	Pioneer Cement Ltd.	P IOC-S E P	72	Pakistan Oilfields Limited.	P OL-S E P
73	Power cement Limited	P OWE R-S E P	74	Pakistan Petroleum Limited.	P P L-S E P
75	Pakistan Refinery Ltd.	P RL-S E P	76	Pak Suzuki Motors Co Ltd.	P S MC-S E P
77	Pakistan State Oil Co Ltd.	P S O-S E P	78	Pakistan Telecommunication Co.	P TC-S E P
79	The Searle Company Ltd.	S E A RL-S E P B	80	Shell Pakistan Ltd.	S HE L-S E P
81	Silk Bank Limited.	S ILK-S E P	82	Summit Bank Limited.	S MB L-S E P
83	Sui Northern Gas Pipe Line Ltd.	S NGP-S E P B	84	Saif Power Ltd.	S P WL-S E P
85	Sui Southern Gas Co Ltd.	S S GC-S E P	86	Systems Limited.	S YS-S E P
87	Telecard Ltd.	TE LE-S E P	88	Tariq Glass.	TGL-S E P
89	The Organic Meat Company Ltd.	TOMC L-S E P	90	TP L C ORP Limited.	TP L-S E P
91	TP L Properties Limited.	TP LP-S E P	92	Treet Corporation Ltd.	TRE E T-S E P
93	TRG Pakistan Ltd.	TRG-S E P	94	United Bank Ltd.	UB L-S E P B
95	UB L Pakistan Enterprise E TF.	UB LP E TF-S E P	96	Unity Foods Limited.	UNITY-S E P
97	WAV E S Singer Pakistan Ltd.	WAV E S-S E P	98	Worldcall Telecom Ltd.	WTL-S E P

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

 

Sr.	Company Name	Symbol Code	Sr.	Company Name	Symbol Code
1	Agha Steel Industries Ltd.	A GHA-OC T	2	Agritech Limited	A GL-OC T
3	Air Link Communication Limited	A IRLINK-OC T	4	Askari Bank Limited.	A K B L-OC T
5	Azgard Nine Limited.	A NL-OC T	6	Attock Petroleum Limited.	A P L-OC T

Sr.	Company Name	Symbol Code	Sr.	Company Name	Symbol Code
7	Al-Shaheer  Corporation.	A S C-OC T	8	Aisha Steel Mills Limited.	A S L-OC T
9	Amreli Steels Limited.	A S TL-OC T	10	Attock Refinery Limited.	ATRL-OC T
11	Avanceon Limited.	AV N-OC T	12	Bank Al-Habib Ltd.	B A HL-OC T
13	Bankislami Pakistan Ltd.	B IP L-OC T	14	Bank Of Punjab.	B OP-OC T
15	Cherat Cement Co. Ltd.	C HC C-OC T	16	Cnergyico P K Limited.	C NE RGY-OC T
17	Citi Pharma Limited	C P HL-OC T	18	Dewan Cement Limited.	D C L-OC T
19	Dewan Farooque Motors Limited	D FML-OC T	20	D. G. Khan Cement Co. Ltd.	D GK C-OC T
21	Descon Oxychem Ltd.	D OL-OC T	22	Engro Fertilizers Limited.	E FE RT-OC T
23	Engro Corporation Limited.	E NGRO-OC T	24	Engro Powergen Qadirpur Ltd.	E P QL-OC TB
25	Faysal Bank Limited.	FA B L-OC T	26	Fauji Cement Co Ltd.	FC C L-OC T
27	Fauji Fertilizer Bin Qasim Ltd.	FFB L-OC T	28	Fauji Fertilizer Co. Ltd.	FFC-OC T
29	Fauji Foods Limited.	FFL-OC T	30	Flying Cement Company Ltd.	FLYNG-OC T
31	Gul Ahmed Textile Mills Ltd.	GATM-OC T	32	Ghani Global Glass Limited.	GGGL-OC T
33	Ghani Global Holding Limited.	GGL-OC T	34	Ghandhara Industries Ltd.	GHNI-OC T
35	Habib Bank Limited.	HB L-OC T	36	Highnoon Laboratories Ltd.	HINOON-OC T
37	Habib Metropolitan Bank Limited.	HMB-OC T	38	Hub Power Company Limited.	HUB C-OC T
39	Hum Network Limited.	HUMNL-OC T	40	Interloop Limited.	ILP-OC T
41	International Industries Ltd.	INIL-OC T	42	International Steels Limited.	IS L-OC T
43	JS Bank Limited.	JS B L-OC T	44	JS Momentum Factor E TF	JS MFE TF-OC T
45	Kot Addu Power Company.	K A P C O-OC T	46	K-Electric Limited.	K E L-OC T
47	Kohat Cement Co. Ltd.	K OHC-OC T	48	Kohinoor Spinning Mills Ltd.	K OS M-OC T
49	Lotte Chemical Pakistan Ltd.	LOTC HE M-OC T	50	Lucky Cement Limited.	LUC K-OC T
51	MC B Bank Limited.	MC B-OC TB	52	Maple Leaf Cement Factory Ltd.	MLC F-OC T
53	Millat Tractors Limited.	MTL-OC T	54	Mughal Iron & Steels Ind Ltd.	MUGHA L-OC T
55	Meezan Pakistan E TF	MZNP E TF-OC T	56	National Bank Of Pakistan.	NB P-OC T
57	NB P Pakistan Growth E TF	NB P GE TF-OC T	58	Nishat (Chunia) Ltd.	NC L-OC T
59	Nishat Chunian Power Ltd.	NC P L-OC T	60	NetSol Technologies Ltd.	NE TS OL-OC T
61	NIT Pakistan  Gateway E TF.	NITGE TF-OC T	62	Nishat Mills Ltd.	NML-OC T
63	Nishat Power Limited.	NP L-OC T	64	National Refinary Ltd.	NRL-OC T
65	Oil & Gas Development Company Ltd.	OGD C-OC T	66	Pakistan Aluminium Beverage Cans Ltd	PA B C-OC T
67	Pak Elektron Ltd.	PA E L-OC T	68	Pakistan Reinsurance Comp.	PA K RI-OC T
69	Pak International Airline Corp Ltd	P IA A-OC T	70	Pakistan Intl. Bulk Terminal Ltd.	P IB TL-OC T
71	Pioneer Cement Ltd.	P IOC-OC T	72	Pakistan Oilfields Limited.	P OL-OC T
73	Power cement Limited	P OWE R-OC T	74	Pakistan Petroleum Limited.	P P L-OC T
75	Pakistan Refinery Ltd.	P RL-OC T	76	Pak Suzuki Motors Co Ltd.	P S MC-OC T
77	Pakistan State Oil Co Ltd.	P S O-OC T	78	Pakistan Telecommunication Co.	P TC-OC T
79	The Searle Company Ltd.	S E A RL-OC TB	80	Shell Pakistan Ltd.	S HE L-OC T
81	Silk Bank Limited.	S ILK-OC T	82	Summit Bank Limited.	S MB L-OC T
83	Sui Northern Gas Pipe Line Ltd.	S NGP-OC T	84	Saif Power Ltd.	S P WL-OC T
85	Sui Southern Gas Co Ltd.	S S GC-OC T	86	Systems Limited.	S YS-OC T
87	Telecard Ltd.	TE LE-OC T	88	Tariq Glass.	TGL-OC T
89	The Organic Meat Company Ltd.	TOMC L-OC T	90	TP L C ORP Limited.	TP L-OC T
91	TP L Properties Limited.	TP LP-OC T	92	Treet Corporation Ltd.	TRE E T-OC T
93	TRG Pakistan Ltd.	TRG-OC T	94	United Bank Ltd.	UB L-OC T
95	UB L Pakistan Enterprise E TF.	UB LP E TF-OC T	96	Unity Foods Limited.	UNITY-OC T
97	WAV E S Singer Pakistan Ltd.	WAV E S-OC T	98	Worldcall Telecom Ltd.	WTL-OC T

 

 

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
B A FL-OC T	A	31-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
LP L-A UG	A	29-May-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
LP L-OC T	A	31-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
E P C L-A UG	A	29-May-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
ME B L-A UG	A	29-May-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
LP L-S E P	A	03-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
ME B L-OC T	A	31-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
E P C L-S E P	A	03-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
B A FL-A UG	A	29-May-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY

Symbol	Contract	Opening of Contracts		Closing of Contracts		Settlement
		Date	Day	Date	Day	Date	Day
B A FL-S E P	A	03-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
E P C L-OC T	A	31-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY
ME B L-S E P	A	03-Jul-2023	MOND AY	16-Aug-2023	WE D NE S D AY	18-Aug-2023	FRID AY

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
B A FL-A UGB	B	11-08-2023	FRID AY	25-08-2023	FRID AY	29-08-2023	TUE S D AY
B A FL-OC TB	B	11-08-2023	FRID AY	27-10-2023	FRID AY	31-10-2023	TUE S D AY
ME B L-OC TB	B	11-08-2023	FRID AY	27-10-2023	FRID AY	31-10-2023	TUE S D AY
B A FL-S E P B	B	11-08-2023	FRID AY	29-09-2023	FRID AY	03-10-2023	TUE S D AY
ME B L-A UGB	B	11-08-2023	FRID AY	25-08-2023	FRID AY	29-08-2023	TUE S D AY
E P C L-S E P B	B	11-08-2023	FRID AY	29-09-2023	FRID AY	03-10-2023	TUE S D AY
LP L-OC TB	B	11-08-2023	FRID AY	27-10-2023	FRID AY	31-10-2023	TUE S D AY
E P C L-A UGB	B	11-08-2023	FRID AY	25-08-2023	FRID AY	29-08-2023	TUE S D AY
ME B L-S E P B	B	11-08-2023	FRID AY	29-09-2023	FRID AY	03-10-2023	TUE S D AY
LP L-A UGB	B	11-08-2023	FRID AY	25-08-2023	FRID AY	29-08-2023	TUE S D AY
E P C L-OC TB	B	11-08-2023	FRID AY	27-10-2023	FRID AY	31-10-2023	TUE S D AY
LP L-S E P B	B	11-08-2023	FRID AY	29-09-2023	FRID AY	03-10-2023	TUE S D AY

 

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET
Contract	Opening of Contracts		Closing of Contracts		Settlement
	Date	Day	Date	Day	Date	Day
A UGUS T 2023	29-May-2023	MOND AY	25-Aug-2023	FRID AY	28-Aug-2023	MOND AY
S E P TE MB E R 2023	03-Jul-2023	MOND AY	29-Sep-2023	FRID AY	02-Oct-2023	MOND AY
OC TOB E R 2023	31-Jul-2023	MOND AY	27-Oct-2023	FRID AY	30-Oct-2023	MOND AY

 

SECTION 10: ACQUISITION OF SHARES
Company	Purchase Price(PKR)	Acquisition of Shares		Last Date of Acceptance	Buying Agent
		No. of Shares	%		Name	Address
Balochistan	11.73	20,477,7	7.8	29-Sep-2023 to	A K D
Glass Limited		85	2	05-Oct-2023	Securities
					Limited
BankIslami	23.99	275,891,	24.	15-Aug-2023 to	Next Capital	Office 124, 2nd Floor, Imperial Court Building, Dr.Ziauddin Ahmed
Pakistan Limited		286	88	21-Aug-2023	Limited	Road Opposite Karachi Club, Karachi, Pakistan

 

SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CENTRAL DEPOSITORY SYSTEM
Sr.	Company	Eligibility Date	Trading	1st Settlement date through CDS
			Commencement
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	A UTOMOB ILE A S S E MB LE R	258,151,794,533	15,245,340	367,499,581.740	32,458.760	32,012.260	-446.500	3.595	7.835
2	A UTOMOB ILE PA RTS & A C C E S S ORIE S	43,273,987,215	1,823,500	283,693,750.000	24,548.290	25,439.720	891.430	0.603	0.937
3	C A B LE & E LE C TRIC A L GOOD S	25,573,673,745	2,167,933	34,733,919.350	11,377.680	11,422.170	44.490	0.356	1.114
4	C E ME NT	495,659,195,374	7,438,557	422,284,394.870	45,095.250	44,766.420	-328.830	6.903	3.823
5	C HE MIC A L	538,940,597,532	5,799,209	153,550,263.100	25,045.330	24,702.120	-343.210	7.506	2.980
6	C LOS E - E ND MUTUA L FUND	2,552,028,750	124,000	509,195.000	1,734.340	1,738.450	4.110	0.036	0.064
7	C OMME RC IA L B A NK S	1,284,168,991,907	17,536,757	584,957,692.610	11,043.970	11,000.300	-43.670	17.886	9.013
8	E NGINE E RING	81,247,667,269	8,387,580	182,348,499.930	25,970.000	25,765.000	-205.000	1.132	4.311
9	FE RTILIZE R	470,809,849,486	9,876,472	417,906,294.460	15,371.720	15,176.710	-195.010	6.557	5.076
10	FOOD & P E RS ONA L C A RE P ROD UC TS	762,630,813,659	5,736,437	118,109,869.070	53,672.460	53,477.060	-195.400	10.622	2.948
11	GLA S S & C E RA MIC S	55,635,755,184	1,091,250	14,183,123.210	51,565,850.690	51,197,919.520	- 367,931.170	0.775	0.561
12	INS URA NC E	118,331,036,288	1,360,700	19,712,685.000	15,327.180	15,207.490	-119.690	1.648	0.699

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
13	INV. B A NK S / INV. C OS. / S E C URITIE S C OS.	131,720,794,900	1,704,200	23,891,201.000	15,432.360	15,375.120	-57.240	1.835	0.876
14	JUTE	176,117,809	0	0.000	17,377.550	17,377.550	0.000	0.002	0.000
15	LE A S ING C OMPA NIE S	516,125,494	11,500	51,000.000	68.200	66.550	-1.650	0.007	0.006
16	LE ATHE R & TA NNE RIE S	35,810,458,250	237,040	32,995,468.600	12,403.650	12,383.880	-19.770	0.499	0.122
17	MIS C E LLA NE OUS	66,016,744,668	730,089	37,448,155.690	15,297.840	15,370.300	72.460	0.919	0.375
18	MOD A RA B A S	14,159,489,163	950,000	1,949,715.000	3,364.350	3,347.410	-16.940	0.197	0.488
19	OIL  &  GA S E X P LORATION C OMPA NIE S	964,311,412,064	17,655,534	2,039,936,635.350	10,251.140	10,035.860	-215.280	13.431	9.074
20	OIL & GA S MA RK E TING C OMPA NIE S	170,505,303,699	12,021,508	945,382,220.420	7,770.060	7,658.740	-111.320	2.375	6.178
21	PA P E R & B OA RD	60,420,087,999	106,731	4,752,117.630	12,965.470	12,908.100	-57.370	0.842	0.055
22	P HA RMA C E UTIC A LS	163,792,388,657	1,700,949	77,984,788.110	20,334.760	20,045.770	-288.990	2.281	0.874
23	P OWE R GE NE RATION & D IS TRIB UTION	271,774,096,503	31,204,767	400,046,589.020	23,028.400	22,593.810	-434.590	3.785	16.037
24	RE FINE RY	68,917,660,037	12,909,399	346,703,358.920	8,462.080	8,260.850	-201.230	0.960	6.635
25	S UGA R & A LLIE D IND US TRIE S	80,378,072,895	272,100	6,020,076.000	114,984.210	115,153.410	169.200	1.119	0.140
26	S YNTHE TIC & RAYON	104,301,906,356	231,200	3,350,515.000	62,312.790	62,212.400	-100.390	1.453	0.119
27	TE C HNOLOGY & C OMMUNIC ATION	271,805,925,927	23,743,087	812,286,825.450	49,237.610	49,179.410	-58.200	3.786	12.202
28	TE X TILE C OMP OS ITE	261,613,574,779	2,739,867	98,388,127.490	35,402.120	35,143.790	-258.330	3.644	1.408
29	TE X TILE S P INNING	52,270,938,815	1,215,790	5,593,563.000	13,846.280	13,816.750	-29.530	0.728	0.625
30	TE X TILE WE AV ING	2,727,531,847	176,200	643,695.000	1,913.840	1,940.570	26.730	0.038	0.091
31	TOB A C C O	205,649,583,489	2,450	1,189,756.000	49,982.260	48,628.010	-1,354.250	2.864	0.001
32	TRA NS P ORT	57,133,561,591	4,025,200	145,138,984.000	35,776.550	35,421.620	-354.930	0.796	2.069
33	VA NA S PATI & A LLIE D IND US TRIE S	1,390,397,684	4,500	414,976.000	31,989.170	30,435.060	-1,554.110	0.019	0.002
34	WOOLLE N	196,779,375	0	0.000	3,026.190	3,026.190	0.000	0.003	0.000
35	RE A L E S TATE INV E S TME NT TRUS T	32,492,408,000	57,500	777,095.000	22,757.530	22,669.730	-87.800	0.453	0.030
36	E X C HA NGE TRA D E D FUND S	861,713,200	113,500	1,139,015.000	323,380.000	533,528.900	210,148.900	0.012	0.058
37	P ROP E RTY	24,015,547,491	6,176,027	85,177,461.860	8,524.360	8,514.910	-9.450	0.334	3.174
38	S TOC K IND E X FUTURE C ONTRA C TS	0	0	0.000	0.000	0.000	0.000	0.000	0.000
39	FUTURE C ONTRA C TS	0	55,775,500	3,014,670,050.000	0.000	0.000	0.000	0.000	0.000
40	B OND S	0	17,500	0.000	0.000	0.000	0.000	0.000	0.000
	Totals	7,179,934,011,634	250,369,873	10,685,420,657.880

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)
FE B RUA RY	1,550,975.225	6,272,509.501	3,806.127	1,538.908	40,510.370	26,679.750
MA RC H	1,555,602.080	6,108,169.941	4,159.481	1,511.527	40,000.830	26,428.490
A P RIL	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
							2021	2022	2023					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

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
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	English 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	Fi rst 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	.74	1,865.68	JUNE	NIL	NIL		10	500	24/10	2007	1.14	.52	24420000	0.04
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	.83	.83	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	7.34	7.34	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 l ver 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 i anz 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 Textile Mills 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 Textile Mills 5.11.1. (c)(d)(e)(f)l T2	ANNT	NT		8.71	JUNE				5	500	20/10	1970			0	(0.96)
5	Apollo Textile Mills 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 Textile 5.11.1.(c)(d) (e)(f)l T2	AZMT	NT		9.50	SEP				10	500	31/03	1968			0
7	Bi l al Fibres Ltd 5.11.1.(i)(b) NC	BILF	2.19	2.21	141.00	JUNE	NIL	NIL		10	500	21/10	1991	3.5	1.36	4595500	(0.38)
8	Chakwal Spinning Mills Ltd 5.11.1.(i),(b) (e) NC	CWSM	1.42	1.42	607.88	JUNE	NIL	NIL		5	500	20/10	1990	1.71	1.01	3450000	(0.40)
9	Dewan Khalid Textile Mills 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 Textile Mills 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.Textile Mills 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 Textile Mills Ltd 5.11.1.(b)(i) NC	DSML	9.25	9.25	80.00	JUNE	NIL	NIL		10	500	21/10	1992	9.25	6.99	191500	2.64
13	Dewan Textile Mills 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 Textile Mills 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	Gulistan 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	Gulistan Textile 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 Textile Mills 5.11.1. (c)(d)(e)(l ) NC	HAJT	NT		137.50	JUNE				10	500	24/12	1990			0	(1.50)
20	Hira Textile Mills Ltd 5.11.1(i)(c)(d) NC	HIRAT	1.50	1.45	865.78	JUNE	NIL	NIL		10	500	19/06	2007	2.28	1.34	8399000	(1.99)
21	Haji Mohammad Ismail Mills 5.11.1(b)(e)(i)(l) NC	HMIM	NT		119.75	JUNE	NIL	NIL		10	500	22/10	1994			0	(0.25)
22	Khalid Siraj Textile Mills 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	13.84		121.24	JUNE	NIL	NIL		10	500	20/10	1992	17	10	48000	(1.21)
24	Nazir Cotton Mills Ltd 5.11.1(b)(i) NC	NCML	2.85	2.97	230.00	JUNE	NIL	NIL		10	500	16/12	1994	4.65	2.31	426000	0.12
25	Ruby Textile Mills Ltd 5.11.1.(i)(b) NC	RUBY	3.55		522.14	JUNE	NIL	NIL		10	500	21/10	1992	4.6	2.56	149000	(1.40)

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
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	Sally Textile Mills 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 Textile 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 Textile 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
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 Textile 5.11.1. (c,d,e,l,m) NC	FTHM	NT		12.50	JUNE				10	500	20/07	1961			0	3.30
5	Hamid Textile 5.11.1.(e)(f) (i ) T2	HATM	NT		132.72	JUNE	NIL	NIL		10	500	22/10	1991			0	(1.74)
6	Jubilee Spinning & Weaving Mills 5.11.1.(b)(i) NC	JUBS	4.38	4.17	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 Textile 5.11.1.(c)(d)(e)(g)l NC	MFTM	NT		188.89	JUNE				10	500	24/10	1968			0	(0.08)*
9	Mubarak Textile Mills 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 Textiles 5.11.1.(c)(d) (e)(f)l T2	SCHT	NT		119.70	JUNE				10	500	21/03	1991			0
13	Safa Textiles Ltd 5.11.1.(c) (d)(e)(I) NC	SFAT	NT		40.00	JUNE				10	500	26/06	1994			0	(6.51)
14	Taj Textile Mills 5.11.1. (c.d.e.f.l) T2	TAJT	NT		334.42	JUNE				10	500	22/10	1989			0	(1.49)
15	Usman Textile 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 Mills 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 l k Mills 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	Suhail Jute Mills 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 Mills Ltd 5.11.1.(c)(d) NC	ANSM	NT		561.37	SEP				10	500	25/04	1991			0	1.11*
2	Dewan Sugar Mills Ltd 5.11.1.(i)(e) NC	DWSM	2.23	2.29	915.12	SEP	NIL	NIL		10	500	19/01	1987	3.97	1.1	5358500	(8.69)
3	Haseeb Waqas Sugar Mills Ltd 5.11.1.(b)(i) NC	HWQS	10.07	10.14	324.00	SEP	NIL	NIL		10	500	20/01	1994	12.4	3	26927500	(9.53)
4	Sakrand Sugar Mills Ltd 5.11.1.(i) NC	SKRS	9.99	9.97	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	39.50	39.50	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	10.50	10.50	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	5.31	5.36	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

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
							2021	2022	2023					HIGH RATE RS.	LOW RATE RS.	TURNOVER
ENGINEERING
1	Dost Steels Ltd 5.11.1.(i) NC	DSL	5.25	5.25	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	312.00		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	9.49	9.34	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	5.01	149.58	JUNE	NIL	NIL		10	500	16/10	1965	6.79	3	442000	(0.77)
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)
4	Si tara Peroxide Ltd 5.11.1. (e) NC	SPL	12.00	11.96	551.00	JUNE	NIL	NIL		10	500	22/10	2007	17.25	10.92	5682500	0.63
					895.61											6,957,500.00
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	51,340.64									TOTAL	869,139,300.00
				GRAND TOTAL	51,340.64									GRAND TOTAL	869,139,300.00

 

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

2021

2022

2023

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	A ZLC LTFC 2	1	5,000	11 Years	5 Years P IB + 2.75%	250,000,000
2	Pace (Pakistan) Llimited	TFC	PA C E TFC	1	5,000	5 Years	6M K IB OR + 3%	1,500,000,000
3	Saudi Pak Leasing Company Limited	TFC	S P LC TFC 3	1	5,000	9 Years	Fixed 8%	750,000,000

DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):
Sr.	Company Name	Security	Symbol	Mkt. Lot	Face Value	Tenor	Profit Rate	Total Issue Size (Rs.)
4	Trust Investment Bank Limited	TFC	TFC TRIB L	1	5,000	5 Years	6M K IB OR + 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 C D S after its security has been declared eligible security
5.11.1.(g)	C D S eligibility has been suspended by the C D C
5.11.1.(h)	C D S eligibility has been revoked by the C D C
5.11.1.(i)	statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse 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
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

 

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 MS R 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	A L-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 (K E LS C 4)	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	NB P Islamic Regular Income Fund	16-Mar-2023
9	Habib Metro Mod	19-Apr-2023	10	K A S B Modaraba	26-Jun-2023
11	First Pak Modaraba	26-Jun-2023	12	Data Textiles Limited	27-Jun-2023
13	Soneri Bank Limited (S NB LTFC 2)	03-Jul-2023	14	Awwal Modaraba	03-Jul-2023
15	Engro Polymer(S C)	27-Jul-2023	16	B.R.R. Guardian Modaraba	04-Aug-2023
17	Prudential Discourt & Guarantee House Ltd.	07-Aug-2023