9573 9573 Formerly Karachi Stock Exchange Limited
D A I LY Q U O TAT I O N S
Formerly Karachi Stock Exchange Limited
No. 036/2016
MONDAY FEBRUARY 22, 2016
Copy of the same is also available on our website www.psx.com.pk
LISTED COMPANIES -560
MARKET REPORT UPTO 3:30 P.M.
LISTED CAPITAL 1,284,414.710 (Rs in Million)
APPLIED FOR LISTING Documents Completed on
COMPANY
PROSPECTUS/OFFER FOR SALE CLEARED BY THE EXCHANGE
Documents Completed on
COMPANY
ARY Communications Ltd. Loads Limited Faysal Islamic Asset Allocation Fund (Open-end) TPL Properties Ltd.
ABL Financial Planning Fund (Open-end) MCB Pakistan Frequent Payout Fund (Open-end) HBL Islamic Asset Allocation Fund
Company Name ARIF HABIB CORPORATION LIMITED ADAMJEE INSURANCE CO. ASKARI BANK LIMITED ATTOCK REFINERY LIMITED BANK AL-FALAH LIMITED BANK OF PUNJAB CHERAT CEMENT CO. D. G. KHAN CEMENT CO. ENGRO FOODS LTD. ENGRO FERTILIZERS LTD. ENGRO CORPORATION FAYSAL BANK LIMITED FATIMA FERTILIZER CO. LTD. FAUJI CEMENT CO. LTD. FAUJI FERT. BIN QASIM FAUJI FERTILIZER CO. HABIB BANK LIMITED HUB POWER CO. HUM NETWORK LTD. K-ELECTRIC LIMITED MAPLE LEAF CEMENT XD NATIONAL BANK OF PAKISTAN NISHAT CHUNIAN LTD. NISHAT MILLS LTD OIL & GAS DEVP. CO. PIONEER CEMENT LTD. PAKCEM LIMITED PAK ELEKTRON LTD. PAKISTAN PETROLEUM LTD. P.T.C.L.A SUI NORTHERN GAS SUI SOUTHERN GAS UNITED BANK LIMITED
Contract Period Monday Feb. 22, 2016 to Friday Mar. 25, 2016 and Settlement on Tuesday 29 March, 2016
Symbol Code
Company Name
Symbol Code
AHCL - FEB A I C L - FEB AKBL - FEB AT R L - F E B BAFL - FEB BOP FEB CHCC - FEB DGKC - FEB EFOODS - FEB EFERT - FEB ENGRO-FEB FA B L - F E B FATIMA - FEB FCCL - FEB FFBL - FEB FFC FEB HBL - FEB HUBCO-FEB HUMNL - FEB KEL FEB MLCF - FEB NBP FEB NCL FEB NML FEB OGDC - FEB PIOC FEB PAKCEM - FEB PA E L - F E B PPL FEB PTC FEB SNGP - FEB SSGC - FEB UBL FEB
ARIF HABIB CORPORATION LIMITED ADAMJEE INSURANCE CO. ASKARI BANK LIMITED XD ATTOCK REFINERY LIMITED BANK AL-FALAH LIMITED BANK OF PUNJAB CHERAT CEMENT CO. XD D. G. KHAN CEMENT CO. DEWAN CEMENT LTD. ENGRO FOODS LTD. ENGRO FERTILIZERS LTD. XD ENGRO CORPORATION FAYSAL BANK LIMITED FATIMA FERTILIZER CO. LTD. FAUJI CEMENT CO. LTD. XD FAUJI FERT. BIN QASIM XD FAUJI FERTILIZER CO. XD HABIB BANK LIMITED HASCOL PETROLEUM LTD. HUB POWER CO. XD HUM NETWORK LTD. INTERNATIONAL STEELS LTD. K-ELECTRIC LIMITED MAPLE LEAF CEMENT XD NISHAT CHUNIAN LTD. NISHAT MILLS LTD OIL & GAS DEVP. CO. XD PIONEER CEMENT LTD. PAKCEM LIMITED PAK ELEKTRON LTD. PAKISTAN PETROLEUM LTD. XD PAKISTAN STATE OIL CO. LTD. XD POWER CEMENT LTD. P.T.C.L.A SEARLE COMPANY LTD. XB SUI NORTHERN GAS SUI SOUTHERN GAS TPL TRAKKER LTD. TRG PAKISTAN LTD. UNITED BANK LIMITED XD
AHCL - MAR A I C L - MAR AKBL - MAR AT R L - M A R BAFL - MAR BOP MAR CHCC - MAR DGKC - MAR DCL MAR EFOODS - MAR EFERT - MAR ENGRO-MAR FA B L - M A R FATIMA - MAR FCCL - MAR FFBL MAR FFC MAR HBL MAR HASCOL-MAR HUBCO-MAR HUMNL - MAR ISL MAR KEL MAR MLCF - MAR NCL MAR NML MAR OGDC - MAR PIOC MAR PAKCEM - MAR PA E L - M A R PPL MAR PSO - MAR POWER-MAR PTC MAR SEARL-MAR SNGP - MAR SSGC - MAR TPL MAR TRG MAR UBL MAR
BUY-BACK OF SHARES SCHEDULE Re-Purchase Price (Rs.)
Company
From
To
Buying Agent
Globe Textile Mills (OE)
40.00
-
-
Sind Fine Textile Mills Ltd.
10.29
-
30-03-2016
Lakhani Securities (Pvt) Ltd. 4th Floor, Stock Exchange Building, Stock Exchange Road, Karachi.
325.32
-
12-07-2016
Dalal Securities : Room No. 103, 1st Floor, Business & Finance Centre, I.I. Chundrigar Road, Karachi. Phone: 32467051-54
Dreamworld Ltd.
Olympia Textile Mills Ltd.
13.50
05-01-2016
04-03-2016
Abbasi Securities (Pvt) Ltd. 1st Floor, 24-C, Khayaban-e-Bukhari, (corner of 9th Comm. Lane), Phase-VI, D.H.A. Karachi. Phone: 35845776-8
STOCK INDEX FUTURES CONTRACT Opening of Contracts Date Day
Contract February 2016
30-11-2015
Monday
Opening of Contracts Date Day
Contract March 2016
28-12-2015
Monday
Opening of Contracts Date Day
Contract April 2016
01-02-2016
Monday
PROPOSED
(SIFC TM )
Closing of Contracts Date Day 26-02-2016
Friday
25-03-2016
Friday
29-02-2016
29-04-2016
Friday
Monday
Settlement Date Day 28-03-2016
Closing of Contracts Date Day
RIGHT
MARKET Settlement Date Day
Closing of Contracts Date Day
Monday
Settlement Date Day 02-05-2016
Monday
ISSUE
RATE
NAME OF COMPANY Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share) United Brands Ltd. Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share) Media Times Ltd. (at a discount of Rs. 5/= per share) Summit Bank Ltd. Jahangir Siddiqui & Co. Ltd. (Preference Right Shares) Pak Gulf Leasing Co. Ltd. (at a discount of Rs.3/- per share) Next Capital Ltd. (at a discount of Rs.2/- per share)
DATA Month at the close AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY
FOR
LAST
231.08% 800% 189.394068% 14% 65% 15% 28.15496% 125%
SIX
MONTHS
Turnover of Shares
Listed Capital
Market Capitalization
Ready
Future Contract
(Rs. in million)
(Rs. in million)
(No. in million)
(No. in million)
1,256,920.650 1,262,276.525 1,264,357.695 1,266,564,666 1,269,703.533 1,274,544.721
7,535,840.889 6,952,846.960 7,284,243.506 6,867,975.739 6,947,357.907 6,699,114.893
6,247.905 3,746.727 3,784.602 3,670.147 3,395.258 3,180.871
845.105 765.503 724.338 594.176 641.982 579.244
34,726.51 32,287.41 34,261.61 32,255.20 32,816.31 31,298.60
(Base : 1000)
24,345.61 22,708.70 23,945.47 22,688.92 22,936.80 22,098.31
15-05-2015
COMPANIES IN PROCESS OF FORMAL LISTING
COMPANIES PROVISIONALLY LISTED
Trading Commenced From
Hi-Tech Lubricants Ltd.
Awwal Modaraba
28-12-2015
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT C O M PA N Y Shifa Int. Hospitals Ghani Glass Ltd. Tri-Pack Films Pak Electron Ltd. Shakarganj Ltd. Ghani Gases Ltd.
Trading in L/Right Last Date for Last Date of w. e. f. Payment/Ren. Trading 15-01-2016 20-01-2016 01-02-2016 08-02-2016 08-02-2016 29-02-2016
26-02-2016 02-03-2016 14-03-2016 18-03-2016 18-03-2016 11-04-2016
B O A R D COMPANY
19-02-2016 24-02-2016 07-03-2016 11-03-2016 11-03-2016 04-04-2016
M E E T
Date
Time
Spot From
Premium/ Discount
18-02-2016 23-02-2016 04-03-2016 10-03-2016 10-03-2016 01-04-2016
Prem 250/Prem 115/Prem 30/Prem 10/-
I N G S
COMPANY
Date
Time
Mari Petroleum Co.
23.02.2016 11:30
Pakistan Hotels Devp
23.02.2016 12:00
IGI Life Insurance
23.02.2016
2:00
Dadex Eternit Ltd
23.02.2016
4:00
Habib Bank Ltd
23.02.2016
9:30
Artistic Denim Mills
23.02.2016
6:00
Dawood Hercules Corp.
23.02.2016
9:30
Kot Addu Power Co.
24-02-2016
9:30
Clover Pakistan Ltd
23.02.2016 10:00
Sanofi-aventis Pakistan
24-02-2016
2:30
Jubilee Life Insurance
23.02.2016 10:00
AkzoNobel Pakistan
24.02.2016
9:00
NIB Bank Ltd
24.02.2016 10:00
Reliance Cotton Spinning 23.02.2016 10:30 K-Electric Limited
23.02.2016 11:00
Grays of Cambridge
24.02.2016 11:00
Merit Packaging Ltd
23.02.2016 11:00
Nishat Mills Ltd
24.02.2016 11:00
Arpak Int Investment
23.02.2016 11:00
Shezan International
24.02.2016 11:00
Sapphire Textile Mills
23.02.2016 12:00
First Habib Modaraba
24.02.2016 11:30
Sapphire Fibres Ltd
23.02.2016
Indus Motor Company
25-02-2016
1:30
Towellers Limited
23.02.2016 12:00
Linde Pakistan Ltd.
25-02-2016
2:00
Nimir Industrial Chemical
23.02.2016 12:00
Unilever Pakistan Foods 07-03-2016
2:30
4:00
CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Arif Habib Corporation Ltd Adamjee Insurance Co. Ltd Askari Bank Ltd Attock Refinery Ltd Bank Al Falah Ltd Bank of Punjab Cherat Cement Co. Ltd D. G. Khan Cement Co. Ltd Dewan Cement Ltd Engro Fertilizers Ltd Engro Foods Ltd Engro Corporation Ltd Faysal Bank Ltd Fatima Fertilizer Co. Ltd Fauji Cement Co. Ltd Fauji Fertilizer Bin Qasim Ltd Fauji Fertilizer Co. Ltd Habib Bank Ltd Hascol Petroleum Ltd Hub Power Co. Ltd
21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Hum Network Ltd International Steels Ltd K-Electric Ltd Maple Leaf Cement Factory Ltd NishatChunian Ltd Nishat Mills Ltd Oil& Gas Development Co. Ltd PakElektron Ltd Pakcem Ltd Pioneer Cement Ltd Pakistan Petroleum Ltd Pakistan State Oil Co. Ltd Power Cement Ltd P.T.C.L. “A” Searle Company Ltd Sui Northern Gas Pipe Lines Ltd Sui Southern Gas Co. Ltd TPLTrakker Ltd TRG Pakistan Ltd United Bank Ltd
The Trading and Settlement Schedule shall be as under :Contract
KSE KSE All 100 Index Shares Index (Base : 1000)
Date of Approval
COMPANY
Treet Corporation Ltd. (Perpetual Sukuk)
DELIVERABLE FUTURES CONTRACT (FUTTM ) Contract Period Monday Jan. 25, 2016 to Friday Feb. 26, 2016 and Settlement on Tuesday 01 March, 2016
Formerly Karachi Stock Exchange Limited
February 2016
Contract March 2016
Contract April 2016
Opening of Contracts Date Day 30-11-2015
Monday
Opening of Contracts Date Day 28-12-2015
Monday
Opening of Contracts Date Day 01-02-2016
Monday
Closing of Contracts Date Day 26-02-2016
Friday
Closing of Contracts Date Day 25-03-2016
Friday
Closing of Contracts Date Day 29-04-2016
Friday
Settlement Date Day 29-02-2016
Monday
Settlement Date Day 28-03-2016
Monday
Settlement Date Day 02-05-2016
Monday
Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX 111-001-122 Website: www.psx.com.pk
DA A II L Y Q U O T A T D T II O ON NS S
MONDAY 22-02-2016
2
JANUARY - 2016 YEAR PAID-UP REDEMPREVIOUS PREVIOUS YEAR R I B U T I O N SD FOR I S T R PAID I-UPB UMKT. TIO N S FOR EPS TODAY'S Daily YEAR D I S TYEAR HIGH LOW BOOK CAPITAL ENDING BOOK OF OF(Rs) C O M P A N Y / S ESymbol CCode T O R RATES WeightedOFFER PTION ENDING VALUE LOT PRICE TURNOVER RATE RATECLOSURE 2015 2014 2016 2015 CLOSURE LISTING2016 2015 LISTING COMPANY / SECTOR RS. Avg. Rate (RS. IN MILLION) PRICE 2014 RS. RS. RS.
OPEN-END MUTUAL FUNDS ABL Cash Fund
10.38
10.38
June
7.72%
9.42%
-
15-Jun
2010
Class -A - Units
10.15
10.00
June
-
-
-
11-Jun
2011
Class -B - Units
10.73
10.57
June
8.50%
15.24%
-
11-Jun
2011
ABL Islamic Income Fund
10.57
10.41
June
8.43%
8.66%
-
11-Jun
2010
ABL Islamic Stock Fund
12.02
11.78
June
15.91%
8.00%
-
15-Jun
2013
ABL Income Fund
10.65
10.49
June
7.63%
14.37%
-
11-Jun
2008
ABL Stock Fund
12.65
12.40
June
32.57%
12.00%
-
15-Jun
2009
Conservative Allocation Plan
101.85
99.86
June
NL
NL
-
2016
Aggressive Allocation Plan
99.51
97.56
June
NL
NL
-
2016
Active Allocation Plan
100.96
98.98
June
NL
NL
-
2016
ABL Islamic Principal Preservation Fund
-
11.20
June
14.21%
4.60%
-
24-Jul
2014
ABL Islamic Principal Preservation Fund- II
-
10.77
June
7.16%
4.60%
-
24-Jul
2014
Al-Ameen Islamic Active Allocation Plan -1
96.47
92.61
June
-
-
-
-
2014
Al-Ameen Islamic Active Allocation Plan - 11
98.84
94.88
June
-
-
-
-
2014
Al-Ameen Islamic Active Allocation Plan - 111
96.54
92.67
June
-
-
-
-
2014
Al-Ameen Islamic Asset Allocation Fund
114.78
110.40
June
2.65%
NIl
-
24-Jun
2014
Al-Ameen Islamic Financial Planning Fund
100.01
100.01
June
NL
0.14%
-
24-Jun
2015
Al-Ameen Islamic Dedicated Equity Fund
95.64
95.64
June
-
-
-
-
2015
Al-Ameen Islamic Aggressive Income Fund
103.11
101.77
June
14.42%
NIL
-
24-Jun
2007
Al-Ameen Islamic Cash Fund
103.25
103.25
June
3.16%
NIl
-
24-Jun
2012
Al-Ameen Islamic Principal Preservation Fund- II
-
-
June
-
-
-
-
2014
Al-Ameen Islamic Principal Preservation Fund- III
107.55
102.17
June
1.22%
13.53%
-
30-Oct
2014
Al-Ameen Islamic Principal Preservation Fund- IV
104.17
98.96
June
NIl
NIL
-
30-Oct
2014
Al-Ameen Islamic Principal Preservation Fund-V
100.87
100.87
June
NIl
NIL
-
30-Oct
2015
Al-Ameen Islamic Soverign Fund
104.35
102.99
June
3.64%
8.83%
-
23-Jun
2010
Al-Ameen Shariah Stock Fund
116.30
112.57
June
25.89%
NIL
-
24-Jun
2007
AKD Aggressive Income Fund
51.47
50.96
June
5.38%
9%
-
26-Jun
2007
AKD Cash Fund
50.45
50.45
June
7.46958%
8.50%
-
26-Jun
2012
AKD Index Tracker Fund
15.07
14.91
June
11.68%
7.50%
-
26-Jun
2007
AKD Opportunity Fund
87.60
85.00
June
31.60%
2.50%
-
26-Jun
2006
AMZ Plus Income Fund
N/A
N/A
June
-
-
-
2-Jul
2006
-
-
June
NIL
Rs. 19.9516
-
23-Jun
2014
Alfalah GHP Income Fund
112.24
110.77
June
5.83% 5.80%B
Rs. 7.3777
-
23-Jun
2007
Alfalah GHP Islamic Income Fund
104.76
103.40
June
5.33% 2.38%B
Rs. 7.3652
-
23-Jun
2009
Alfalah GHP Money Market Fund
105.80
104.42
June
4.37% 4.35%B
Rs. 8.8576
-
23-Jun
2010
-
-
-
-
-
-
-
-
Alfalah GHP Conservative Allocation Plan
105.13
101.85
June
NIL
-
-
-
2015
Alfalah GHP Moderate Allocation Plan
103.40
101.39
June
NIL
-
-
-
2015
Alfalah GHP Active Allocation Plan
102.78
100.14
June
NIL
-
-
-
2015
Alfalah GHP Sovereign Fund
109.21
107.78
June
1.16% 1.16%B
Rs. 13.6208
-
23-Jun
2014
Alfalah GHP Stock Fund
121.82
117.92
June
45.46% 44.56%B
Rs. 14.4405
-
23-Jun
2008
Alfalah GHP Alpha Fund
69.24
66.60
June
27.9069%
12.24%
-
26-Jun
2008
Alfalah GHP Cash Fund
518.19
518.19
June
7.4326%
8.91%
-
26-Jun
2010
Alfalah GHP Income Multiplier Fund
55.51
53.39
June
8.4196% 2.0547%B
8.84%
-
26-Jun
2007
Alfalah GHP Islamic Stock Fund
65.09
62.61
June
27.8751%
13.44%
-
26-Jun
2007
Alfalah GHP Value Fund
65.64
63.14
June
18.1966%
14.11%
-
26-Jun
2005
Askari High Yield Scheme
110.71
108.50
June
10.80% 10.92%B
2.4349% 7%B
-
1-Jul
2006
Askari Asset Allocation Fund - B
43.97
42.87
June
0.82%
15.65%
-
18-Jun
2007
ABL Government Securities Fund
ABL Islamic Financial Planning Fund
Alfalah GHP Capital Preservation Fund
Alfalah GHP Prosperity Planning Fund
D IALI Y L YQ Q IO DA UU OO TT AA TT IO NN SS
MONDAY 22-02-2016
3 2
JANUARY - 2016 YEAR PAID-UP REDEMYEAR Daily R I B U T I O N S DFOR PREVIOUS EPS I S T R PAID I B UMKT. T I PREVIOUS O N S FOR YEAR D I S T YEAR Symbol TODAY'S Weighted -UPOFFER HIGH LOW BOOK CAPITAL ENDING BOOK (Rs) OF OF C O M P A N Y / S E CCode T O R RATES PTION ENDING VALUE LOT TURNOVER RATE RATE 2015 2014 2016 (RS. IN MILLION) PRICE 2014 CLOSURE LISTING2016 2015 COMPANY / SECTOR LISTING RS. Avg. RatePRICE RS. 2015 RS. CLOSURE RS.
Askari Asset Allocation Fund - C
42.87
41.80
June
0.82%
15.65%
-
18-Jun
2007
Askari Islamic Asset Allocation Fund - B
94.14
91.78
June
0.82%
15.65%
-
18-Jun
2007
Askari Islamic Asset Allocation Fund - C
91.78
87.19
June
0.82%
15.65%
-
18-Jun
2007
Askari Equity Fund
93.77
91.89
June
2.63%
17.70%
-
18-Jun
2012
Askari Islamic Asset Allocation
105.75
103.10
June
0.38%
13.75%
-
18-Jun
2009
Askari Islamic Income Fund - B
105.16
104.11
June
7.71%
NIl
-
30-Jun
2009
Askari Islamic Income Fund - C
104.11
103.07
June
7.71%
NIl
-
30-Jun
2009
Askari Sovereign Cash Fund
104.48
104.48
June
7.656%
NIl
-
30-Jun
2009
Askari Sovereign Yield Enhancer
110.12
108.74
June
8.55%
5.56% 3.75%B
-
18-Jun
2012
Atlas Gold Fund
102.07
102.07
June
3.75% 3.75%B
-
-
1-Jul
2013
Atlas Income Fund
536.61
536.61
June
8.25%B
11.00%
-
1-Jul
2004
Atlas Islamic Income Fund
516.96
516.96
June
28.50% 5.70%B
Rs. 40
-
1-Jul
2008
Atlas Islamic Stock Fund
399.44
399.44
June
45% 9%B
Rs. 50
-
1-Jul
2007
Atlas Money Market Fund
523.39
523.39
June
24.50% 4.90%B
Rs. 42
-
1-Jul
2010
Atlas Sovereign Liquid Fund
103.82
103.82
June
NIL
Rs. 2.25
-
1-Jul
2014
Atlas Stock Market Fund
428.16
428.16
June
75% 15%B
Rs. 50
-
1-Jul
2004
BMA Chundrigar Road Savings Fund
8.13
8.05
June
6.65%
12.08%
-
30-Oct
2007
BMA Empress Cash Fund
10.24
10.14
June
7.38%
0.48%
-
30-Oct
2009
Crosby Dragon Fund
84.22
82.56
June
-
1.70%
-
20-Aug
2003
Crosby Phoenix Fund
-
-
June
-
-
-
-
2003
Dawood Islamic Fund
100.18
98.70
June
-
-
-
1-Jul
2007
Dawood Income Fund
74.26
73.52
June
5.46%
6.49%
-
1-Jul
2003
Faysal Asset Allocation Fund
66.22
66.22
June
9.00%
Rs. 9.50
-
19-Jun
2007
Faysal Balanced Growth Fund
63.58
63.58
June
7.50%
10.00%
-
17-Sep
2004
Faysal Income & Growth Fund
111.14
111.14
June
8.98%
12.50%
-
17-Sep
2005
Faysal Islamic Savings Growth Fund
105.34
105.34
June
7.42%
8.00%
-
17-Sep
2010
Faysal Money Market Fund
104.77
104.77
June
8.50%
8.50%
-
17-Sep
2011
Faysal Savings Growth Fund
107.19
107.19
June
8.57%
12.85%
-
17-Sep
2007
Faysal Financial Sector Opportunity Fund
106.76
104.92
June
6.32%
7.41%
-
17-Sep
2013
Class - “A” Units
10.21
10.01
June
13.50% 13.50%B
Rs. 1.62
-
14-Mar
2014
Class - “B” Units
-
10.01
June
13.50% 13.50%B
Rs. 1.62
-
14-Mar
2014
Class - “D” Units
-
10.01
June
13.50% 13.50%B
Rs. 1.62
-
14-Mar
2014
First Habib Cash Fund
103.07
103.07
June
4.70% 4.69%B
Rs. 7.75
-
27-Jun
2011
First Habib Income Fund
104.61
104.61
June
4.45% 4.44%B
Rs. 9
-
31-Dec
2007
First Habib Islamic Balanced Fund
96.76
96.76
June
11% 10.86%B
Rs. 5.50
-
-
2012
First Habib Stock Fund
94.30
94.30
June
20.65% 20.22%B
Rs. 16
-
2-Jul
2009
HBL Income Fund
111.64
109.47
June
7.25%
-
-
2-Jul
2007
HBL Stock Fund
95.02
91.98
June
36%
-
-
2-Jul
2007
HBL Islamic Money Market Fund
103.35
103.35
June
3.80%
-
-
31-Oct
2011
HBL Islamic Stock Fund
116.58
113.58
June
38.50%
-
-
2-Jul
2011
HBL Money Market Fund
104.59
104.59
June
4.06%
Rs. 8
-
2-Jul
2010
HBL Multi Asset Fund
92.20
89.82
June
29.80%
-
-
2-Jul
2008
-
102.94
June
NIL
-
-
-
2015
IGI Aggressive Income Fund
43.77
43.19
June
2.6623% 3.308%B
-
-
18-Oct
2007
JS Cash Fund
107.29
106.22
June
5.50% 4.93%B
Rs. 9.26
-
19-Jun
2010
JS Fund of Funds
49.65
48.20
June
9.40% 21.77%B
Rs. 2.35
-
26-Jun
2015
JS Growth Fund
155.67
151.13
June
33% 23.41%B
Rs. 0.87
-
26-Jun
2013
JS Income Fund
98.94
97.96
June
5.30% 6.07%B
Rs.1.73
-
19-Jun
2002
JS Islamic Fund
93.65
90.92
June
14.50% 21.20%B
Rs. 0.78
-
26-Jun
2003
JS Islamic Government Securities Fund
102.90
101.88
June
5.95% 5.93%B
Rs. 5.58
-
19-Jun
2013
First Capital Mutual Fund
HBL Mustehkam Sarmaya Fund - 1
DA A II L LY Y Q QU O TAT I O N S D S
MONDAY 22-02-2016
2 4
JANUARY - 2016 YEAR PAID-UP REDEMPREVIOUS YEAR R I B U T I O N S DFOR I S T R PAID I-UPB UMKT. T I PREVIOUS O N S FOR EPS TODAY'S Daily YEAR D I S TYEAR HIGH LOW BOOK CAPITAL ENDING BOOK OF OF(Rs) C O M P A N Y / S ESymbol CCode T O R RATES WeightedOFFER PTION ENDING VALUE LOT PRICE TURNOVER RATE RATECLOSURE 2015 2014 2016 2015 CLOSURE LISTING2016 2015 LISTING COMPANY / SECTOR RS. Avg. Rate (RS. IN MILLION) PRICE 2014 RS. RS. RS.
JS KSE-30 Index Fund
27.12
26.58
June
0.80% 2.77%B
Rs. 0.46
-
31-Jul
2006
JS Large Cap. Fund
104.91
101.85
June
20.80% 26.12%B
Rs. 0.50
-
2-Oct
2010
JS Value Fund
184.47
179.09
June
30.60% 18.57%B
Rs. 3.69
-
26-Jun
2013
KASB Asset Allocation Fund
43.96
43.53
June
26.30%
1.00%
-
13-Aug
2007
KASB Cash Fund
105.50
104.45
June
7.55%
7.10%
-
13-Aug
2009
KASB Islamic Income Opportunity Fund
98.53
97.54
June
7.31%
NIl
-
13-Aug
2008
KASB Income Opportunity Fund
77.45
77.45
June
14.25%
1.00%
-
13-Aug
2006
Lakson Asset Allocation Developed Markets Fund
121.03
118.08
June
7.37% 7.37%B
-
-
25-Jun
2011
Lakson Asset Allocation Emerging Markets Fund
115.50
112.68
June
2.39% 2.39%B
-
-
25-Jun
2011
Lakson Asset Allocation Global Commodities Fund
111.41
108.69
June
4.24% 4.24%B
Rs. 5.0976
-
25-Jun
2011
Lakson Income Fund
108.62
107.01
June
5.60% 5.60%B
Rs. 13.4601
-
25-Jun
2009
Lakson Money Market Fund
103.72
103.72
June
4.68% 4.68%B
Rs. 8.4431
-
22-Jun
2009
Lakson Equity Fund
102.56
99.57
June
46.22% 46.22%B
Rs. 26.2618
-
25-Jun
2009
MCB Cash Management Optimizer
103.87
103.87
June
4.83% 4.83%B
-
-
30-Jan
2009
MCB DCF Income Fund
112.40
110.17
June
8.65% 8.56%B
Rs. 8.27
-
28-Mar
2007
MCB Islamic Income Fund - Type “A”
105.63
103.54
June
6.27% 6.26%B
Rs. 6.37
-
1-Jul
2011
MCB Islamic Income Fund - Type “B”
103.54
100.45
June
6.27% 6.26%B
Rs. 6.37
-
1-Jul
2011
MCB Pakistan Islamic Stock Fund
9.65
9.27
June
-
-
-
-
2011
MCB Pakistan Asset Allocation Fund
79.70
76.53
June
8.00% 11.15%B
Rs. 8.50
-
1-Jul
2008
MCB Pakistan Sovereign Fund
56.95
55.82
June
0.92%
10.50%
-
25-Jun
2009
MCB Pakistan Stock Market Fund
78.90
75.77
June
16.71%B
8.00%
-
19-Jun
2002
Aggressive Allocation Plan
72.55
70.68
June
-
-
-
-
2014
Moderate Allocation Plan
66.99
65.69
June
-
-
-
-
2014
Conservative Allocation Plan
64.04
63.20
June
-
-
-
-
2014
Meezan Capital Preservation Plan- I
-
54.67
June
-
0.04%
-
-
2014
Meezan Capital Preservation Plan- II
-
50.79
June
-
0.10%
-
-
2014
Meezan Asset Allocation Plan - I
-
49.03
June
-
-
-
-
2014
Meezan Asset Allocation Plan -II
-
50.62
June
-
-
-
-
2014
Meezan Asset Allocation Plan - III
52.10
50.11
June
-
-
-
-
2014
Meezan Balanced Fund
14.93
14.55
June
22.50%
8.00%
-
30-Jun
2013
KSE Meezan Index Fund
67.44
65.70
June
19.60%
3.70%
-
3-Jul
2012
Meezan Capital Preservation Fund- II
-
50.69
June
106.00%
NIl
-
23-Jun
2014
Meezan Capital Preservation Fund- III
59.54
59.67
June
106%
NIl
-
23-Jun
2014
Meezan Cash Fund
51.46
51.03
June
1.38%
7.40%
-
30-Jun
2010
Meezan Financial Planning Fund of Funds
73.14
71.26
June
8.50%
0.04%
-
3-Jul
2013
Meezan Sovereign Fund
52.44
52.10
June
2.10%
6.90%
-
3-Jul
2010
Al-Meezan Mutual Fund
16.02
15.61
June
24.00%
6.80%
-
25-Jun
2011
Meezan Islamic Fund
59.07
57.55
June
15.30%
4.40%
-
1-Jul
2003
Meezan Islamic Income Fund
53.28
52.93
June
9.00%
6.80%
-
1-Jul
2007
NAFA Asset Allocation Fund
14.97
14.40
June
0.90% 9.05%B
Rs. 0.186
-
27-Jun
2010
NAFA Financial Sector Income Fund
11.04
10.89
June
0.77% 7.70%B
Rs. 0.7768
-
-
2011
NAFA Government Securities Liquid Fund
10.51
10.51
June
0.47% 4.70%B
Rs. 0.746
-
31-Jan
2009
NAFA Government Securities Savings Fund
10.88
10.74
June
NIL
Rs.0.8049
-
-
2014
NAFA Income Fund
10.31
10.17
June
NIL
Rs. 0.89
-
1-Jul
2008
NAFA Income Opportunity Fund
11.38
11.23
June
2.99% 10.12%B
Rs. 0.29
-
1-Jul
2006
NAFA Islamic Aggressive Income Fund
10.06
9.92
June
0.66% 6.59%B
Rs. 0.7099
-
1-Jul
2007
NAFA Islamic Asset Allocation Fund
15.86
15.26
June
1.54% 15.42%B
Rs.2.2159
-
1-Jul
2007
NAFA Islamic Active Allocation Fund-1
-
100.26
June
NL
NL
-
-
2016
NAFA Islamic Principal Preservation Fund
-
102.00
June
NIL
Rs. 2.77
-
-
2015
NAFA Islamic Principal Protected Fund - 1
-
118.33
June
0.93% 0.93%B
Rs. 3.5998
-
-
2014
Meezan Financial Planning Fund of Funds
DA A II L LY Y Q QU O TAT I O N S D S
MONDAY 22-02-2016
2 5
JANUARY - 2016 YEAR PAID-UP REDEMPREVIOUS YEAR R I B U T I O N S DFOR I S T R PAID I-UPB UMKT. T I PREVIOUS O N S FOR EPS TODAY'S Daily YEAR D I S TYEAR HIGH LOW BOOK CAPITAL ENDING BOOK OF OF(Rs) C O M P A N Y / S ESymbol CCode T O R RATES WeightedOFFER PTION ENDING VALUE LOT PRICE TURNOVER RATE RATECLOSURE 2015 2014 2016 2015 CLOSURE LISTING2016 2015 LISTING COMPANY / SECTOR RS. Avg. Rate (RS. IN MILLION) PRICE 2014 RS. RS. RS.
NAFA Islamic Principal Protected Fund -11
113.39
-
June
NIL
Rs. 2.3919
-
-
2014
NAFA Islamic Stock Fund
11.07
10.64
June
NIL
Rs. 0.2529
-
-
2014
NAFA Money Market Fund
10.28
10.21
June
0.48% 4.77%B
Rs. 1.0798
-
6-Sep
2012
NAFA Multi Asset Fund
15.39
14.80
June
1.90% 19.05%B
Rs. 0.4168
-
1-Jul
2007
NAFA Riba Free Savings Fund
10.59
10.52
June
0.43% 4.38%B
Rs .0.6831
-
6-Sep
2010
NAFA Savings Plus Fund
10.59
10.52
June
0.45% 4.53%B
Rs. 0.8049
-
-
2009
NAFA Stock Fund
12.40
11.93
June
1.63% 16.35%B
Rs. 0.4524
-
1-Jul
2007
NI(U)T Fund
62.25
60.41
June
Rs. 4.10 per unit
Rs 4.25 per unit
-
22-Jun
1964
NIT Income Fund
10.96
10.85
June
Rs.0.72 per unit
Rs. 1.21 per unit
-
22-Jun
2010
NIT Islamic Equity Fund
10.03
64.18
June
NL
NIl
-
-
2015
NIT Government Bond Fund
10.60
10.50
June
Rs. 0.75
Rs. 1.38
-
22-Jun
2010
NAMCO Income Fund
110.70
110.70
June
NIL
NIl
-
28-Feb
2008
Pak Oman Advantage Islamic Income Fund
53.36
52.83
June
3.454%
4.6934%
-
1-Jul
2008
Pak Oman Islamic Asset Allocation Fund
57.16
55.73
June
18.144%
13.2548%
-
1-Jul
2009
Pak Oman Advantage Asset Allocation Fund
51.63
50.34
June
9.2392%
12.1578%
-
1-Jul
2009
Pak Oman Government Securities Fund
10.84
10l84
June
0.55% 5.46%B
Rs. 0.6098
-
1-Jul
2011
Pakistan Sarmaya Mehfooz Fund
-
103.02
June
NIL
Rs. 3.35
-
-
2014
Pakistan Cash Management Fund
52.04
52.04
June
2.1468%B
8.57%
-
25-Jun
2009
Pakistan Income Enhancement Fund
57.75
56.22
June
3.44%B
10.00%
-
22-Jun
2009
Pakistan Capital Market Fund
10.22
9.95
June
1.51%B
13.50%
-
19-Jun
2004
Pakistan Income Fund
57.30
55.78
June
6.807%B
9.00%
-
19-Jun
2002
Pakistan International Element Islamic Fund
40.30
39.49
June
5%B
12%
-
19-Jun
2006
Pakistan Int. Element Islamic Asset Allocation Fund
58.63
56.30
June
-
-
-
-
2006
Pakistan Strategic Allocation Fund
8.72
8.55
June
2.57%B
12.50%
-
19-Jun
2011
PICIC Cash Fund
105.32
104.27
June
7.62%B
10.3115%
-
15-Jun
2010
PICIC Energy Fund
11.02
10.70
June
28.66%B
NIl
-
24-Jun
2013
PICIC Income Fund
110.00
108.64
June
8.91%B
9.00%
-
23-Jun
2010
PICIC Islamic Income Fund
104.98
103.43
June
NIL
8.00%
-
23-Jun
2014
PICIC Islamic Stock Fund
115.06
111.71
June
NIL
9.00%
-
23-Jun
2014
PICIC Stock Fund
118.73
115.27
June
42.36%B
NIl
-
23-Jun
2011
PIML - Income Fund
111.25
110.14
June
6.4765%B 2.2889%
15%
-
18-Aug
2012
PIML- Daily Reserve Fund
103.53
103.53
June
Rs. 0.7992
NIl
-
28-Jan
2013
PIML- Islamic Money Market Fund
106.57
104.48
June
NIL
NIl
-
28-Jan
2014
PIML- Islamic Equity Fund
114.24
112.00
June
1.27% 1.25%B
10%B
-
18-Aug
2014
PIML - Strategic Multi-Asset Fund
113.31
111.08
June
-
18-Aug
2013
PIML - Value Equity Fund
99.86
97.90
June
NL
4.50%B
-
18-Aug
2015
UBL Asset Allocation Fund
122.66
120.28
June
8.20%
NIl
-
24-Jun
2013
UBL Financial Sector Bond Fund
114.93
112.69
June
4.21%
NIl
-
24-Jun
2013
UBL Gold Fund
89.27
86.98
June
8.54%
NIl
-
24-Jun
2013
UBL Government Securities Fund
115.14
113.64
June
5.29%
8.83%
-
23-Jun
2011
UBL Liquidity Plus Fund
103.96
103.96
June
4.30%
NIl
-
24-Jun
2009
UBL Money Market Fund
105.12
103.75
June
3.65%
8.17%
-
23-Jun
2014
UBL Principal Protected Fund - II
-
-
June
-
-
-
-
2014
UBL Principal Protected Fund - III
114.65
108.92
June
0.13%
NI L
-
4-May
2014
3.82% 4.4402%B 10.19% 10.06%B
United Growth & Income Fund
-
Income Unit
88.02
86.31
June
NIL
-
-
28-Jun
2006
Growth Unit
77.54
77.54
June
16.23%
9.09%
-
28-Jun
2006
United Stock Advantage Fund
58.17
56.31
June
24.93%
1.34%
-
28-Jun
2006
UTP
111.62
108.36
June
-
-
-
1-Jul
2002
UTP - Income Fund
103.20
102.17
June
-
-
-
1-Jul
2002
UTP - Islamic Fund
370.51
359.71
June
-
-
-
1-Jul
2002
DAILY QUOTATIONS
6
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
CLOSE - END MUTUAL FUND First Dawood Mutual Fund
NC
FDMF
NT
-
580.750 JUNE
NIL
-
1 0 500
01/10
2005
.00
.00
0
(0.60)
Golden Arrow Selected Stocks Fund NC
GASF
6.87
6.93
760.492 JUNE
86%
69%
-
5
500
23/10
1983
9.89
7.60
6265500
3.71
PICIC Growth Fund
NC
PGF
19.00
19.05
2835.000 JUNE
45%
PICIC Investment Fund
NC
PIF
10.00
9.96
2841.250 JUNE
22%
NIL
-
1 0 500
18/09
1980
22.50
18.82
379500
6.42
NIL
-
1 0 500
18/09
2004
10.99
9.50
785000
3.32
Pak Oman Advantage Fund
NC
POAF
NT
-
1000.000 JUNE
7.66%
-
1 0 500
24/10
2007
.00
.00
0
0.80
Tri-Star Mutual Fund
NC
TSMF
2.14
2.24
50.000 JUNE
NIL
NIL
1 0 500
17/10
1994
3.23
2.28
37500
(2.69)
-
8067.492
7467500
MODARABAS Allied Rental Modaraba
NC
24.51
24.56
1755.000 JUNE
30% 20%R
20% 20%R
-
1 0 500
18/11
2007
29.00
25.00
34500
2.75
Awwal Modaraba
NC AWWAL
ARM
9.01
9.01
1000.000 JUNE
NL
NL
-
1 0 500
-
2016
.00
.00
0
-
B.F. Modaraba
NC BFMOD
7.50
-
75.151 JUNE
NIL
7%
-
1 0 500
23/10
1989
7.75
7.75
1000
1.21
B.R.R. Guardian Modaraba
NC
BRR
6.12
-
780.463 JUNE
2.4%
4.05%
-
1 0 500
24/10
1985
7.25
6.40
225500
0.90
Crescent Standard Modaraba
NC
CSM
1.70
-
200.000 JUNE
1.50%
NIL
-
1 0 500
24/10
1994
2.00
1.50
96500
(0.35)
AL-Noor Modaraba 1st
NC
FANM
4.00
-
210.000 JUNE
7.50%
5%
-
1 0 500
29/10
1992
4.20
3.76
36500
(0.69)
Constellation Modaraba 1st
NC FCONM
NT
-
64.625 JUNE
-
-
1 0 500
21/10
1991
.00
.00
0
0.37
Elite Capital Modaraba 1st
NC
FECM
4.15
4.15
113.400 JUNE
5.50%
5.50%
-
1 0 500
23/10
1992
4.95
4.01
111000
0.75
Equity Modaraba 1st XD
NC
FEM
4.50
4.52
524.400 JUNE
3.75%
1.70%
-
1 0 500
14/11
1992
5.30
4.50
368000
0.21
First Fidelity Leasing Modaraba
NC
FFLM
2.50
-
264.138 JUNE
NIL
NIL
-
1 0 500
24/10
1992
3.10
2.40
113500
0.26
Habib Modaraba 1st
NC
FHAM
10.10
10.15
1008.000 JUNE
22%
22%
-
5
17/09
1985
10.67
10.10
863000
1.52
IBL Modaraba 1st
NC
FIBLM
4.80
-
201.875 JUNE
3.31%
2%
-
1 0 500
23/10
1990
4.01
3.26
4000
0.26
Imrooz Modaraba 1st
NC
FIMM
69.35
-
30.000 JUNE
50%
90%
-
1 0 500
14/10
1994
.00
.00
0
9.05
National Bank Modaraba 1st
NC
FNBM
2.88
2.88
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2003
3.20
3.00
24500
(4.88)
Punjab Modaraba 1st
NC
FPJM
5.24
-
340.200 JUNE
5%
5%
-
1 0 500
20/10
1993
6.70
5.00
42000
2.77
Paramount Modaraba 1st
NC
FPRM
10.50
-
137.884 JUNE
-
1 0 500
23/10
1995
11.60
10.51
14000
0.84
First Treet Mfg Modaraba
NC
FTMM
38.64
-
1304.000 JUNE
3.45%
50%R 6.20%
-
1 0 500
24/10
2007
23.76
15.18
500
1.05
Tri-Star Modaraba 1st
NC
FTSM
5.00
-
211.631 JUNE
NIL
NIL
-
1 0 500
17/10
1990
6.00
5.50
24000
(0.07)
U.D.L. Modaraba 1st
NC FUDLM
21.00
-
263.866 JUNE
21%
45%
-
1 0 500
20/10
1991
22.00
20.00
148000
5.67
KASB Modaraba
NC KASBM
2.81
-
480.664 JUNE
70%R 2.4%
1.1%
-
1 0 500
24/10
1990
2.87
1.87
30500
0.23
Modaraba Al-Mali
NC MODAM
3.20
3.2
184.240 JUNE
NIL
2%
-
1 0 500
22/10
1987
3.90
2.55
46000
0.25
Pak Modaraba 1st
NC PAKMI
1.65
-
125.400 JUNE
1.50%
0.9%
-
1 0 500
24/10
1991
1.66
1.66
4000
0.12
13% 10%B 30%R8%15%B
500
Popular Islamic Modaraba
NC
PIM
8.76
-
100.000 JUNE
NIL
NIL
-
1 0 500
22/10
2013
.00
.00
0
0.41
Prudential Modaraba 1st
NC
PMI
1.60
1.64
872.177 JUNE
1.40%
2.3%
-
1 0 500
24/10
1990
2.10
1.41
170000
0.31
Standard Chartered Modaraba
NC
SCM
26.75
-
453.835 JUNE
30%
33%
-
1 0 500
23/10
1987
28.00
26.50
147000
4.30
Sindh Modaraba
NC SINDM
3.50
-
450.000 JUNE
NL
1.60%
-
1 0 500
20/10
2015
4.40
3.60
2000
0.21
-
1 0 500
19/10
1991
4.50
4.00
11000
0.58
1 0 500
18/10
1991
1.47
1.00
58500
0.03
Trust Modaraba
NC
TRSM
5.00
-
298.000 JUNE
5%
4.25%
Unicap Modaraba
NC UCAPM
1.18
1.19
136.400 JUNE
NIL
-
11835.349
2575500
LEASING COMPANIES Capital Assets Leasing Corporation NC
CPAL
12.50
-
107.444 JUNE
NIL
NIL
-
1 0 500
24/10
1993
12.50
12.45
1000
1.30
Grays Leasing Ltd
NC
GRYL
4.69
4.23
215.000 JUNE
NIL
NIL
-
1 0 500
20/10
1997
5.68
4.30
9000
0.005
KASB Corporation Ltd XR
NC KCORP
21.00
-
5577.730 DEC
17.95%R NIL
-
1 0 500
24/07
1997
.00
.00
0
(1.09) *
Orix Leasing Pakistan Ltd
NC
OLPL
54.60
57.52
820.529 JUNE
35%
45%
-
1 0 500
20/10
1988
62.00
55.22
231000
8.17
Pak- Gulf Leasing Company Ltd
NC
PGLC
18.61
-
253.698 JUNE
NIL
NIL
-
1 0 500
21/10
1996
18.73
18.61
0
1.98
Standard Chartered Leasing Ltd
NC
SCLL
8.92
-
978.355 JUNE
8%
NIL
-
1 0 500
25/09
1994
10.15
9.10
47500
0.84
Security Leasing Corporation Ltd
NC
SLCL
2.00
-
363.000 JUNE
NIL
NIL
-
1 0 500
19/11
1995
2.50
1.52
280500
(0.78)
Security Leasing Corp.(Pref) 9.1%
NC SLCPA
NT
-
112.500 JUNE
-
-
1 0 500
19/08
2003
.00
.00
0
-
SME Leasing Ltd
NC
SLL
1.20
1.2
320.000 DEC
NIL
NIL
-
1 0 500
10/06
2006
4.30
.30
210000
0.11
Saudi Pak Leasing Company Ltd
NC
SPLC
1.58
1.46
451.605 JUNE
NIL
NIL
-
1 0 500
15/03
1991
1.75
1.20
205500
0.16
9199.861
984500
INV. BANKS / INV. COS. / SECURITIES COS. Arif Habib Limited
NC
AHL
53.41
53.31
550.000 JUNE
50%
70%
-
1 0 500
11/09
2007
68.38
57.40
9642500
16.88
Apna Microfinance Bank Ltd
NC
AMBL
14.80
-
2200.000 DEC
NIL
100%R
-
1 0 500
03/04
2005
14.50
13.00
4000
0.05 *
Dawood Equities Ltd
NC
DEL
3.48
-
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2008
3.49
2.95
247000
1.86
DAILY QUOTATIONS
7
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
Escorts Investment Bank Ltd
NC
ESBL
1.41
-
441.000 JUNE
NIL
NIL
-
1 0 500
25/10
1996
2.45
1.80
76500
(0.47)
First Capital Equities Ltd
NC
FCEL
27.80
-
1413.355 JUNE
NIL
NIL
-
1 0 500
24/10
2001
27.80
27.80
5000
(1.66)
First Credit & Investment Bank Ltd
NC
FCIBL
6.10
-
650.000 JUNE
NIL
NIL
-
1 0 500
09/10
2008
8.95
5.74
35000
0.35
First Capital Securities Corp. Ltd
NC
FCSC
2.29
2.21
3166.101 JUNE
NIL
NIL
-
1 0 500
24/10
1994
3.00
2.00
2910000
0.04
First Dawood Investment Bank Ltd
NC
FDIBL
1.15
1.17
1483.900 JUNE
NIL
NIL
-
1 0 500
24/10
1994
1.98
1.00 13297500
0.04
First National Equities Ltd
NC
FNEL
2.40
2.4
1418.098 JUNE
NIL
NIL
-
1 0 500
23/10
2004
3.49
2.40
294500
1.71
Invest Capital Investment Bank
NC
ICIBL
1.05
1.01
2848.669 JUNE
NIL
NIL
-
1 0 500
23/10
1993
1.57
1.00
509500
0.02
Invest & Finance Securities Ltd
NC
IFSL
24.70
24.35
200.156 JUNE
NIL
202.50%
-
1 0 500
25/09
2008
20.85
18.37
240500
6.92
IGI Investment Bank Ltd.
NC
IGIBL
1.25
1.23
2121.026 JUNE
NIL
NIL
-
1 0 500
25/10
1990
1.57
1.22
1322000
0.08
Jahangir Siddiqui & Co. Ltd
NC
JSCL
17.45
17.96
9159.423 DEC
NIL
20%R
-
1 0 500
11/09
1993
21.65
15.80 91269000
0.24 *
JS Global Capital Ltd
NC JSGCL
38.47
-
500.000 DEC
40%
NIL
-
1 0 500
16/03
2005
42.49
37.92
7500
5.65 *
JS Investments Ltd
NC
14.01
14.18
801.718 DEC
NIL
NIL
-
1 0 500
01/04
2007
17.49
14.11
511500
6.49 *
KASB Securities Ltd
NC KASBSL
6.70
5.59
1000.000 DEC
NIL
-
1 0 500
22/04
2008
7.94
5.75
10000
1.08 *
MCB-Arif Habib Savings & Inv. XD
NC MCBAH
28.00
28
720.000 JUNE
27.50%
32.50%
15.00%(I)
1 0 500
19/02
2008
33.50
28.04
1052000
3.87
Next Capital Ltd
NC
NEXT
6.76
-
200.000 JUNE
NIL
NIL
-
1 0 500
22/10
2012
7.44
6.10
32500
0.44
Pervez Ahmed Securities Ltd
NC
PASL
1.68
1.69
1865.685 JUNE
NIL
NIL
-
1 0 500
28/10
2007
2.10
1.45 14018500
(0.08)
Security Investment Bank Ltd
NC
SIBL
2.10
-
514.336 DEC
NIL
-
1 0 500
15/04
1992
2.49
2.11
27000
0.23 *
Trust Investment Bank Ltd
NC
TRIBL
1.03
1.03
685.903 JUNE
NIL
NIL
-
1 0 500
23/10
1992
1.34
.60
631500
0.18
Trust Securities & Brokerage Ltd
NC
TSBL
2.90
2.9
100.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
3.54
2.20
74500
(1.64)
JSIL
32289.370
136218000
COMMERCIAL BANKS Allied Bank Ltd. XD
NC
ABL
85.10
85.91 11450.738 DEC
65%
70%
-
1 0 500
22/03
2005
95.50
86.10
1351500 13.11 *
Askari Bank Ltd.
NC
AKBL
19.81
2 0 12602.601 DEC
20%
22.50%
-
1 0 500
22/03
1992
22.05
19.71
9719500
3.18 *
Bank Alfalah Ltd.
NC
BAFL
26.32
26.45 15898.061 DEC
20%
-
1 0 500
20/03
2004
29.59
25.95
9083500
3.55 *
Bank ALHabib Ltd.
NC
BAHL
44.00
44.02 11114.254 DEC
30%
35%
-
1 0 500
18/03
1992
45.00
41.50
5140000
5.71 *
BankIslami Pakistan Ltd.
NC
BIPL
10.31
10.4 10079.121 DEC
9.073%RNIL
75.0236%R
-
1 0 500
25/03
2006
11.70
10.16
422500
0.54 *
Bank of Khyber
NC
BOK
10.90
10.88 10003.711 DEC
10%
-
1 0 500
04/04
2006
11.14
10.50
224000
1.30 *
Bank of Punjab
NC
BOP
8.19
8.28 15551.131 DEC
NIL
-
1 0 500
23/04
1991
9.32
Faysal Bank Ltd.
NC
FABL
14.84
14.91 11997.601 DEC
15%B
-
1 0 500
20/03
1995
15.50
Habib Bank Ltd.
NC
HBL
183.23
183.43 14668.525 DEC
120%
105%(III)
1 0 100
22/03
2007 201.89 169.00 13240700 21.21 *
-
7.71 79974000 14.01
3730500
1.79 * 2.37 *
Habib Metropolitan Bank Ltd
NC
HMB
30.65
30.97 10478.314 DEC
25%
20%(I)
-
1 0 500
08/09
1992
31.95
30.01
937000
4.70 *
JS Bank Ltd.
NC
JSBL
6.85
7.19 10724.643 DEC
NIL
NIL
-
1 0 500
21/03
2007
7.99
6.25
5776000
0.98 *
MCB Bank Ltd.
NC
MCB
193.73
192.4 11130.307 DEC
140%
160%
-
1 0 100
21/03
1992 218.99 189.01
Meezan Bank Ltd.
NC
MEBL
42.00
42.22 10027.379 DEC
27.50%
17.50%(I)
-
1 0 500
12/08
2000
47.00
42.20
655000
4.55 *
National Bank of Pakistan
NC
NBP
58.63
59.09 21275.128 DEC
55%
75%
-
1 0 500
23/03
2002
54.70
52.00
5794000
7.06 *
NIB Bank Ltd.
NC
NIB
1.52
1.56 103028.512 DEC
NIL
-
1 0 500
19/03
2003
1.92
1.60 17632500 (0.04) *
Samba Bank Ltd.
NC
SBL
6.80
6.79 10082.386 DEC
NIL
NIL
-
1 0 500
15/03
2003
6.50
4.62
268500
0.22 *
Standard Chartered Bank Ltd
NC SCBPL
21.44
21.44 38715.850 DEC
22.50%
7.50%(I)
-
1 0 500
18/09
2007
22.49
20.15
83500
2.51 *
1.51
1.56 77998.099 DEC
NIL
239.94%R
-
1 0 500
13/07
1995
1.99
1.57 32462500
0.03 *
.07
- 12820.513 DEC
NL
-
1 0 500
-
2015
.00
.00
0
-
3.24
3.25 17786.662 DEC
NIL
-
1 0 500
24/03
2008
4.10
3.10
5390000
0.21 *
SILK
6688500 21.85 *
Silkbank Ltd.
NC
Silkbank ( R )
NC SILKR1
Summit Bank Ltd
NC
Summit Bank Pref Class “A”
NC SMBLCPSA
10.00
-
1109.424 DEC
-
-
1 0 500
-
2013
.00
.00
0
-
Summit Bank Pref Class “B”
NC SMBLCPSB
10.00
-
1046.534 DEC
-
-
1 0 500
-
2013
10.40
10.15
20000
-
Soneri Bank Ltd.
NC
SNBL
14.85
14.86 11024.635 DEC
10%
12.50%
-
1 0 500
19/03
1992
15.75
13.65
876500
1.43 *
United Bank Ltd.
NC
UBL
149.79
150.03 12241.797 DEC
115%
130%
-
1 0 500
17/03
2005 157.00 137.31 16402800 17.91 *
SMBL
462855.926
215873000
INSURANCE Askari General Insurance Co. Ltd
NC
AGIC
30.95
-
388.344 DEC
NIL
-
Adamjee Insurance Co. Ltd. Asia Insurance Co. Ltd.
NC
AICL
54.45
54.74
3500.000 DEC
27.50%
15%(I)
NC
ASIC
21.50
-
300.000 DEC
NIL
-
Atlas Insurance Ltd
NC
ATIL
70.02
-
701.614 DEC
60%
-
1 0 500
Century Insurance Co. Ltd.
NC
CENI
27.37
27.2
457.244 DEC
15%
-
Crescent Star Insurance Ltd
NC
CSIL
8.26
8.62
620.125 DEC
NIL
33.33%R
Crescent Star Insurance ( R )
NC CSILR1
.00
-
206.708 DEC
NL
-
Cyan Limited
NC
82.15
86.84
586.276 DEC
675%
40%
CYAN
-
-
1 0 500
26/08
1996
32.60
29.70
145000
4.20 *
1 0 500
01/10
1961
58.39
53.49 18823000
5.36 *
1 0 500
24/04
1980
.00
.00
0
1.58 *
03/04
1957
75.90
66.20
26000
7.14 *
326500
3.11 *
1 0 500
24/04
1989
27.69
23.50
1 0 500
10/12
1957
13.84
9.09
1 0 500
-
2015
.00
.00
1 0 500
22/03
1960
90.90
77.10
6969500 (0.57) * 0
-
598000 15.33 *
DAILY QUOTATIONS
8
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EFU General Insurance
NC
EFUG
153.15
154.13
1600.000 DEC
60%
75% 25%B
-
1 0 100
26/03
1949 151.00 133.10
EFU Life Assurance Ltd
NC
EFUL
214.34
215
1000.000 DEC
75%
100%
-
1 0 100
26/03
1995 199.98 175.00
East West Insurance Co. Ltd
NC
EWIC
151.11
-
451.690 DEC
NIL
10%(I)12.5%B
-
1 0 100
24/11
1983
.00
EPS (Rs) 2015
426300 11.43 * 17700
9.50 *
.00
0
3.54 *
East West Life Assurance Co.
NC EWLA
7.00
7
594.291 DEC
NIL
-
1 0 500
27/03
1994
9.70
6.86
182500
0.48 *
Habib Insurance Co. Ltd
NC
HICL
19.29
19.3
619.374 DEC
40%
-
5
500
13/03
1949
20.70
18.80
240500
2.09 *
IGI Insurance Ltd
NC
IGIIL
217.27
219.99
1226.895 DEC
30%
20%(I)
1 0 500
01/10
1987 244.90 223.25
1182800
1.10 *
IGI Life Insurance Ltd
NC
IGIL
124.82
-
500.000 DEC
NIL
-
1 0 100
14/04
1995 145.00 132.91
3700
1.10 *
Jubilee General Insurance Co.
NC
JGICL
105.00
-
1569.101 DEC
40%
45%
-
1 0 500
19/04
1955 107.70
17500
6.87 *
Jubilee Life Insurance Co.
NC
JLICL
510.00
-
721.188 DEC
95%
30%(I)
-
10 50
03/09
1996 514.84 466.00
Pakistan Reinsurance Co. Ltd
NC
PAKRI
29.98
30.25
3000.000 DEC
25%
-
1 0 500
23/04
1959
34.45
29.87
PICIC Insurance Ltd XR
NC
PIL
7.50
-
350.000 DEC
NIL
100%R
1 0 500
03/11
2006
8.17
7.00
-
-
95.30
149550 18.87 * 1054000
4.14 *
34500 (3.74) *
Premier Insurance Ltd
NC
PINL
31.28
-
348.244 DEC
10% 15%B
-
1 0 500
19/04
1952
37.48
26.16
36000
1.14 *
Pakistan General Insurance Co.
NC
PKGI
8.70
-
400.012 DEC
6.67%B
-
1 0 500
23/04
1995
.00
.00
0
1.19 *
Reliance Insurance Co. Ltd
NC
RICL
11.50
11.5
463.977 DEC
5% 15%B
-
1 0 500
18/04
1983
12.98
10.00
394500
2.23 *
Shaheen Insurance Co. Ltd
NC
SHNI
5.00
-
450.000 DEC
NIL
-
1 0 500
21/04
1996
6.24
4.40
Silver Star Insurance Co. Ltd
NC
SSIC
NT
-
305.648 DEC
-
1 0 500
20/04
1987
.00
.00
0
0.04 *
TPL Direct Insurance Ltd
NC
TDIL
14.90
-
755.159 DEC
NIL
-
1 0 500
22/04
2011
23.24
16.75
2000
0.53 *
United Insurance Co. of Pakistan
NC
UNIC
20.36
20.72
1288.000 DEC
40%B
-
1 0 500
07/04
1960
21.90
18.35
309000
5.01 *
Universal Insurance Co. Ltd.
NC
UVIC
12.50
-
416.179 DEC
NIL
-
1 0 500
23/04
1969
13.30
11.66
-
22820.069
78000 (3.54) *
58500 (1.23) * 31075050
REAL ESTATE INVESTMENT TRUST Dolmen City REIT
NC
DCR
9.89
9.92 22237.000 JUNE
NL
0.8%
-
1 0 500
20/10
2015
10.69
9.80 10321000
22237.000
0.07
10321000
TEXTILE SPINNING AL-Qadir Textile
NC
Amtex Limited Asim Textile
ALQT
27.08
-
75.600 JUNE
NIL
NIL
-
1 0 500
25/10
1991
28.50
28.50
2000 (12.07)
NC AMTEX
1.56
1.53
2594.301 JUNE
NIL
NIL
-
1 0 500
24/10
2010
2.06
1.35 18446500
(6.17)
NC
ASTM
5.16
-
151.770 JUNE
NIL
NIL
-
1 0 500
24/10
1991
6.00
5.00
(1.16)
Allawasaya Textile
NC AWTX
351.75
-
8.000 JUNE
102.50%
NIL
-
1 0 100
24/10
1968
.00
.00
0 (24.47)
Ayesha Textile
NC
AYTM
175.00
-
14.000 JUNE
NIL
NIL
-
1 0 100
24/10
1968
.00
.00
0 (11.23)
Babri Cotton
NC
BCML
39.00
-
36.522 JUNE
NIL
NIL
-
1 0 500
16/10
1972
39.00
39.00
1500 (23.43)
Bilal Fibres
NC
BILF
3.24
3.89
141.000 JUNE
NIL
NIL
-
1 0 500
24/10
1991
4.10
2.50
46000
Brothers Textile
NC
BROT
4.50
4.55
98.010 JUNE
NIL
NIL
-
1 0 500
25/10
1990
6.30
3.82
81000
(0.52)
Crescent Cotton
NC
CCM
45.00
-
213.775 JUNE
NIL
NIL
-
1 0 500
23/10
1965
45.00
45.00
0
(1.00)
Crescent Fibres
NC
CFL
41.00
-
124.178 JUNE
10%
15%
-
1 0 500
22/10
1979
44.00
40.76
6500
3.58
Colony Textile
NC
CTM
2.31
2.27
4980.100 JUNE
NIL
NIL
-
1 0 500
23/10
2014
3.24
2.15
2008500
(0.47)
Chakwal Spinning
NC CWSM
9.10
-
200.000 JUNE
15%
5%
-
5
500
25/01
1990
16.50
12.10
3000
(3.48)
Dewan Farooque Spinning
NC
DFSM
2.33
2.38
977.507 JUNE
NIL
NIL
-
1 0 500
22/10
2005
3.16
2.53
400500
0.21
Din Textile
NC
DINT
114.50
-
224.216 JUNE
25%
NIL
-
1 0 100
23/10
1991 110.00 110.00
100
(8.62)
Dewan Khalid Textile
NC
DKTM
3.95
3.96
66.107 JUNE
NIL
NIL
-
1 0 500
22/10
1979
5.70
3.03
54000 (15.16)
Dewan Mushtaq Textile
NC DMTM
4.00
-
65.610 JUNE
NIL
NIL
-
1 0 500
22/10
1971
4.94
4.30
5000 (13.25)
D. M. Textile
NC
DMTX
38.50
-
30.524 JUNE
NIL
NIL
-
1 0 500
24/10
1966
40.39
38.65
1500
17.52
D. S. Industries
NC
DSIL
2.74
2.73
600.000 JUNE
NIL
NIL
-
1 0 500
28/10
2005
3.24
2.38
972500
2.79
Dar-es-Salaam Textile
NC
DSML
3.58
-
80.000 JUNE
NIL
NIL
-
1 0 500
24/10
1992
4.40
3.80
Dewan Textile
NC DWTM
6.45
-
460.646 JUNE
NIL
NIL
-
1 0 500
22/10
1971
7.05
5.95
7000
(9.23)
Elahi Cotton
NC
ELCM
40.51
-
13.000 JUNE
NIL
NIL
-
1 0 500
19/10
1974
43.00
41.00
1000
(0.09)
Ellcot Spinning
NC
ELSM
57.05
-
109.500 JUNE
70%
35%
-
1 0 500
22/10
1990
.00
.00
0
4.95
Fazal Cloth
NC
FZCM
113.72
-
299.999 JUNE
25%
50%
-
1 0 500
23/10
1970
.00
.00
0
17.01
Gadoon Textile
NC
GADT
113.10
114.29
280.295 JUNE
50%
NIL
-
1 0 500
22/10
1994 142.90 119.61
Glamour Textile
NC
GLAT
73.01
-
266.400 JUNE
NIL
NIL
-
1 0 500
24/10
1993
74.90
Hira Textile
NC
HIRAT
9.14
-
865.779 JUNE
NIL
10%B
-
1 0 500
24/10
2007
Haji Mohammad Ismail
NC
HMIM
3.16
3.19
119.750 JUNE
NIL
NIL
-
1 0 500
23/10
1994
Idrees Textile
NC
IDRT
16.70
-
180.480 JUNE
10%
5%
-
1 0 500
24/10
Ideal Spinning
NC
IDSM
8.00
-
99.200 JUNE
NIL
NIL
-
1 0 500
Indus Dyeing & Mfg Co.
NC
IDYM
810.00
-
180.737 JUNE
150%
150%
-
10 20
Island Textile
NC
ILTM
797.14
-
5.000 JUNE
50%
NIL
-
1 0 100
5500
(8.97)
10000 (13.77)
276800 (16.74)
67.57
1500
(2.12)
10.31
7.54
2423000
1.17
4.84
3.10
41000
0.42
1992
16.90
16.81
500
0.28
22/10
1991
7.21
7.21
500
(3.53)
24/10
1963 910.55 850.00
180
15.29
21/10
1973 799.00 629.50
10400 (114.63)
DAILY QUOTATIONS
9
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
J.A.Textile
NC
JATM
4.48
-
126.012 JUNE
NIL
NIL
-
1 0 500
24/10
1992
4.55
2.52
50000
(2.17)
Janana De Malucho Textile
NC
JDMT
57.00
57
47.848 JUNE
30%
15%
-
1 0 500
16/10
1962
76.00
60.95
18500
3.40
J.K.Spinning
NC
JKSM
20.24
-
609.032 JUNE
NIL
10%
-
1 0 500
22/10
1990
21.50
17.83
9500
1.15
Kohat Textile
NC KOHTM
9.53
-
208.000 JUNE
12.50%
7.50%
-
1 0 500
24/10
1970
11.00
8.50
147500
3.53
Kohinoor Spinning
NC KOSM
10.01
10.01
650.000 JUNE
15%
NIL
-
5
500
25/01
1984
17.00
13.40
66500
(2.22)
Khalid Siraj Textile
NC
KSTM
2.50
-
107.000 JUNE
NIL
NIL
-
1 0 500
25/01
1990
3.25
2.50
1000
(5.05)
LandMark Spinning
NC
LMSM
4.99
4.99
121.237 JUNE
NIL
NIL
-
1 0 500
26/10
1992
8.09
4.80
137000
(0.09)
Maqbool Textile
NC MQTM
15.19
-
168.000 JUNE
NIL
NIL
-
1 0 500
25/10
1992
15.70
13.32
278000
(3.97)
Nagina Cotton
NC
NAGC
43.01
-
187.000 JUNE
60%
35%
-
1 0 500
24/10
1988
44.80
42.56
4500
7.14
Nadeem Textile XR
NC
NATM
36.94
-
120.150 JUNE
NIL
NIL
-
1 0 500
23/10
1995
.00
.00
0
(7.32)
Nazir Cotton Mills
NC
NCML
2.91
2.92
230.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
3.50
2.90
119000
(0.21)
N.P.Spinning
NC NPSM
22.25
-
147.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
26.95
21.15
4000
9.00
Olympia Spinning
NC
4.20
-
120.000 JUNE
NIL
NIL
-
1 0 500
24/10
1971
5.19
3.60
Olympia Textile
NC
OLTM
13.50
-
108.040 JUNE
NIL
NIL
-
1 0 500
22/10
1991
13.55
13.50
601500
(2.95)
Premium Textile
NC
PRET
77.00
-
61.630 JUNE
35%
60%
-
1 0 500
22/10
1989
87.25
79.00
5500
26.40
Ravi Textile
NC
RAVT
2.66
2.65
250.000 JUNE
NIL
NIL
-
1 0 500
05/11
1989
3.90
2.50
283000
(2.66)
Reliance Cottton Spinning
NC
RCML
89.35
-
102.920 JUNE
15%
50%
-
1 0 500
20/10
1993
98.75
89.35
2500
13.86
Resham Textile
NC
REST
27.15
-
360.000 JUNE
15%
12%
-
1 0 500
13/11
1993
31.73
25.86
32000
2.86
Ruby Textile
NC
RUBY
3.80
-
522.144 JUNE
NIL
NIL
-
1 0 500
24/10
1992
4.70
3.50
23000
(3.63)
Saif Textile
NC
SAIF
14.92
-
264.129 JUNE
25%
NIL
-
1 0 500
24/10
1992
18.50
14.50
84000
(2.06)
Salfi Textile
NC
SALT
125.00
118.75
33.426 JUNE
15%
NIL
-
1 0 500
21/10
1970 141.00 122.55
37300 (43.59)
Salman Noman Enterprises
NC
SANE
3.52
3.52
44.670 JUNE
NIL
NIL
-
1 0 500
30/10
1991
4.60
3.80
19000 (28.08)
Service Textiles
NC
SERT
13.75
-
44.492 JUNE
NIL
NIL
-
1 0 500
23/10
1970
11.95
9.65
58500
6.76
Shadman Cotton
NC SHCM
16.00
-
176.367 JUNE
NIL
NIL
-
1 0 500
24/11
1990
16.92
16.80
0
0.72
Shadab Textile
NC
SHDT
50.80
-
30.000 JUNE
10%
34%
-
1 0 500
25/10
1985
.00
.00
0
8.48
Sajjad Textile
NC
SJTM
11.00
-
212.678 JUNE
NIL
NIL
-
1 0 500
24/10
1990
13.00
13.00
6000
(2.17)
Sally Textile
NC
SLYT
12.99
-
87.750 JUNE
NIL
NIL
-
1 0 500
30/10
1970
11.15
9.20
Sana Industries
NC
SNAI
84.49
-
85.937 JUNE
75%
80%
-
1 0 500
22/10
1988
86.00
81.50
14000
10.42
Sargodha Spinning
NC SRSM
11.00
-
312.000 JUNE
NIL
NIL
-
1 0 500
25/10
1992
13.23
13.23
0
(1.17)
Saritow Spinning
NC
SSML
4.22
4.24
298.406 JUNE
NIL
NIL
-
1 0 500
25/10
1990
6.30
4.27
94000
(0.58)
Sunrays Textile
NC
SUTM
374.03
-
69.000 JUNE
150%
200%
-
1 0 500
24/10
1992 406.14 386.84
0
10.94
Shahzad Textile
NC
SZTM
16.00
-
179.714 JUNE
15%
10%
-
1 0 500
21/10
1983
16.00
16.00
1000
1.99
Tata Textile
NC
TATM
22.95
22.95
173.248 JUNE
10%
10%
-
1 0 500
14/10
1991
27.00
25.00
86500
0.06
Taha Spinning
NC
THAS
5.75
-
40.500 JUNE
NIL
NIL
-
1 0 500
20/10
1994
5.92
4.50
48000
(0.80)
OLSM
19860.336
86000 (18.83)
8000 (22.83)
27131280
TEXTILE WEAVING Ashfaq Textile
NC
ASHT
Feroze1888 Mills Ltd
NC
FML
Prosperity Weaving
NC PRWM
Samin Textiles
NC
Shahtaj Textile
NC
8.90
-
349.850 JUNE
NIL
NIL
-
1 0 500
24/10
1991
.00
.00
0
0.16
76.12
-
3768.010 JUNE
45%
58%
-
1 0 500
21/10
1975
66.12
57.81
4000
6.17
29.00
-
184.800 JUNE
50%
15%
-
1 0 500
22/10
1995
26.00
24.23
7000
3.29
SMTM
6.75
6.91
267.280 JUNE
NIL
NIL
-
1 0 500
17/08
1994
8.90
7.06
196500
19.40
STJT
180.26
-
96.600 JUNE
25%
25%
-
1 0 100
23/10
1992 175.66 157.58
7600
7.36
Yousaf Weaving
NC YOUW
2.41
2.37
400.000 JUNE
2.5%
-
1 0 500
25/10
1989
3.45
2.00
150000
0.49
Zephyr Textile
NC
6.01
6.01
594.287 JUNE
NIL
NIL
-
1 0 500
24/10
2005
7.86
6.25
19000
3.41
ZTL
5660.827
384100
TEXTILE COMPOSITE Artistic Denim
NC ADMM
60.00
60
840.000 JUNE
10%
40%
-
1 0 500
16/10
1995
66.50
53.35
103000
8.85
Ahmad Hassan Textile
NC
AHTM
27.00
-
144.083 JUNE
NIL
NIL
-
1 0 500
24/10
1992
.00
.00
0
(1.38)
Azgard Nine
NC
ANL
3.46
3.56
4493.494 JUNE
NIL
NIL
-
1 0 500
24/10
1996
4.69
3.32
8415500
(6.53)
Azgard Nine (Non-Voting)
NC ANLNV
7.00
-
55.224 JUNE
-
-
1 0 500
12/05
2008
.00
.00
0
-
Azgard Nine (Pref) 8.95%
NC ANLPS
NT
-
661.251 JUNE
-
-
1 0 500
21/11
2009
.00
.00
0
-
Aruj Industries
NC
ARUJ
16.24
-
104.578 JUNE
25% 70%R
NIL
-
1 0 500
25/10
1994
18.50
15.01
9000
3.04
Bhanero Textile
NC
BHAT
472.14
-
30.000 JUNE
200%
100%
-
10 50
21/10
1989 541.55 488.71
200
69.13
Blessed Textile
NC
BTL
129.11
-
64.320 JUNE
25%
50%
-
1 0 500
21/10
1991 122.66 122.66
100
12.74
Chenab Limited
NC
CHBL
2.90
2.9
1150.000 JUNE
NIL
NIL
-
1 0 500
23/10
2005
3.94
2.53
863000
(4.16)
Chenab Limited (Preference)
NC CLCPS
1.25
1.25
800.000 JUNE
NIL
NIL
-
1 0 500
24/10
2004
1.61
1.10
1438000
-
DAILY QUOTATIONS
10
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Crescent Textile
NC
CRTM
18.39
18.41
800.000 JUNE 12.5%25%R 14.5%30.055%R
Dawood Lawrencepur
NC
DLL
139.50
139.5
590.579 DEC
Faisal Spinning
NC
FASM
162.00
-
Gul Ahmed Textile
NC
GATM
39.19
39.48
Ghazi Fabrics International
NC
GFIL
4.90
-
326.356 JUNE
Hala Enterprises Ltd
NC
HAEL
8.00
-
68.040 JUNE
Hafiz Limited
NC
HAFL
50.00
-
12.000 JUNE
International Knitwear
NC
INKL
18.00
-
64.500 JUNE
Ishaq Textile
NC
ISTM
9.00
-
Jubilee Spinning & Weaving
NC
JUBS
4.00
Khyber Textile
NC
KHYT
35.15
Kohinoor Mills
NC
KML
Kohinoor Industries
NC
KOIL
-
1 0 500
15/11
1959
19.85
16.50
1 0 100
03/04
1953 149.89 130.00
489000
EPS (Rs) 2015
3.60
NIL
-
20200 (1.50) *
100.000 JUNE
50%
50%
-
1 0 500
21/10
1992 154.15 139.47
2285.233 JUNE
15% 25%B
15%
-
1 0 500
22/10
1970
43.44
NIL
NIL
-
1 0 500
24/10
1992
5.06
4.70
2500
(5.60)
NIL
NIL
-
1 0 500
24/10
1991
8.70
6.90
27000
(1.75)
15%
15%
-
1 0 500
21/10
1954
.00
.00
0
13.76
NIL 100%R
10%
-
1 0 500
22/10
1994
18.89
16.26
8000
(1.51)
96.600 JUNE
NIL
NIL
-
1 0 500
23/10
1989
9.40
8.01
26500 (28.30)
-
324.912 JUNE
NIL
NIL
-
1 0 500
21/10
1975
4.51
3.50
14000
(1.24)
-
12.275 JUNE
NIL
NIL
-
1 0 500
22/10
1962
.00
.00
0
2.14
15.03
14.61
509.110 JUNE
NIL
NIL
-
1 0 500
22/10
1990
16.73
14.30
314000
2.41
3.28
3.21
303.026 JUNE
NIL
NIL
-
1 0 500
25/10
1957
4.34
3.00
341500
(0.02)
15%(I)15%B 1 0 500
80.80
5000
17.45
34.50 11591500
2.64
Kohinoor Textile XDXB
NC
KTML
63.80
63.56
2823.551 JUNE
NIL
35%
11/02
1971
64.98
5561000
8.49
Mahmood Textile
NC
MEHT
160.00
160
150.000 JUNE
100%
100%
-
1 0 100
20/10
1973 230.00 204.00
7300
24.74
Muhammad Farooq Textile
NC
MFTM
2.26
2.26
188.892 JUNE
NIL
NIL
-
1 0 500
22/10
1968
2.20
819000
(0.76)
Masood Textile
NC
MSOT
195.50
185.73
600.000 JUNE
15%
43.50%
-
1 0 100
29/10
1988 203.99 185.26
7900
11.87
Masood Textile Preference
NC MSOTPS
8.84
-
348.333 JUNE
NIL
NIL
-
1 0 500
29/10
2005
.00
.00
0
11.88
Mian Textile Industries
NC
MTIL
2.10
-
221.052 JUNE
NIL
NIL
-
1 0 500
22/10
1989
3.20
2.00
70000
(1.38)
Mubarak Textile
NC
MUBT
4.98
4.98
54.000 JUNE
NIL
NIL
-
1 0 500
27/10
1994
4.48
3.32
22500
(0.08)
3.70
Nishat (Chunian) Ltd
NC
NCL
34.04
34.09
2402.215 JUNE
10%
20% R 15%
-
1 0 500
24/10
1991
39.69
32.86 11648500
3.99
Nishat Mills
NC
NML
87.47
87.74
3515.998 JUNE
40%
45%
-
1 0 500
24/11
1961 102.85
90.00 11719500
11.12
Quetta Textile
NC
QUET
35.45
-
130.000 JUNE
NIL
NIL
-
1 0 500
25/10
1971
.00
.00
Redco Textiles
NC REDCO
3.28
3.15
492.926 JUNE
NIL
NIL
-
1 0 500
24/10
1993
4.54
3.00
74500
(0.39)
Reliance Weaving
NC REWM
25.00
-
308.109 JUNE
15%
NIL
-
1 0 500
25/10
1992
27.00
24.42
3000
(3.17)
Sapphire Textile
NC
SAPT
800.00
-
200.831 JUNE
100%
100%
-
10 50
20/10
1974
.00
.00
0
51.49
Safa Textiles
NC
SFAT
6.10
6.1
40.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
8.98
6.31
0 (30.15)
57000 (48.15)
Sapphire Fibres
NC
SFL
657.50
-
196.875 JUNE
125%
100%
-
10 50
20/10
1990 750.00 585.00
6850
50.58
SFL Limited
NC
SFLL
102.00
-
200.914 JUNE
NIL
25%
-
1 0 100
20/10
2013 128.25 104.00
4900
5.03
Shams Textile
NC
STML
20.62
-
86.400 JUNE
NIL
NIL
-
1 0 500
24/10
1970
26.71
1000
(6.14)
Suraj Cotton
NC
SURC
130.00
123.5
263.538 JUNE
50% 10%B
50% 10%B
-
1 0 100
24/10
1988 162.65 142.50
2700
24.68
Towellers Ltd
NC
TOWL
39.00
-
170.000 JUNE
NIL
NIL
-
1 0 500
20/10
1995
40.50
39.99
500
6.30
Zahidjee Textile
NC ZAHID
9.00
9.13
1657.325 JUNE
160%RNIL
30%B
-
1 0 500
24/10
1991
11.80
9.51
96500
1.90
28.99
27886.540
53770650
WOOLLEN Bannu Woollen Mills Ltd
NC BNWM
45.04
45.56
95.062 JUNE
NIL
30%
-
1 0 500
14/10
1992
53.40
41.25
95.062
1701000
13.84
1701000
SYNTHETIC & RAYON AL-Abid Silk Mills Ltd
NC AASM
15.12
-
134.096 JUNE
NIL
NIL
-
1 0 500
21/10
1989
20.69
15.50
Dewan Salman Fibre Ltd
NC
Gatron (Industries) Ltd Ibrahim Fibres Ltd National Silk & Rayon Mills Ltd
DSFL
1.85
1.88
3663.212 JUNE
NIL
NIL
-
1 0 500
23/10
1991
2.20
1.70
NC
GATI
130.95
-
383.645 JUNE
55%
35%
-
1 0 500
10/10
1992 131.00 119.00
NC
IBFL
51.80
56.94
3105.070 JUNE
NIL
NIL
-
1 0 500
21/10
1995
56.77
43.00
NC NSRM
29.20
-
155.531 JUNE
1300%RNIL
NIL
-
1 0 500
23/10
1962
.00
.00
0
0.83
Pakistan Synthetics Ltd
NC
PSYL
17.50
-
560.400 JUNE
10%
NIL
-
1 0 500
10/10
1990
17.50
16.05
125500
(0.17)
Rupali Polyester Ltd
NC
RUPL
10.50
10.51
340.685 JUNE
NIL
NIL
-
1 0 500
22/10
1990
11.90
9.50
Tri-Star Polyester Ltd
NC TRPOL
1.30
1.2
214.657 JUNE
NIL
NIL
-
1 0 500
17/10
1992
1.40
1.00
8557.296
60000 (40.01) 8332000
(2.56)
1900
2.31
93000
2.58
45500 (11.28) 887000
(0.46)
9544900
JUTE Associated Services Ltd
NC
ASRL
60.39
60.44
35.574 JUNE
NIL
NIL
-
1 0 100
25/10
1979
83.00
57.00
427200
0.74
Crescent Jute Products Ltd
NC
CJPL
2.28
2.31
237.635 JUNE
NIL
NIL
-
1 0 500
24/10
1965
3.20
2.00
157000
(0.29)
273.209
584200
SUGAR & ALLIED INDUSTRIES AL-Abbas Sugar Mills Ltd XD
NC
AABS
196.00
-
173.623 SEP
100%
250%
50%(I)
1 0 100
22/02
1992 214.90 184.30
Adam Sugar Mills Ltd
NC ADAMS
20.92
21
172.910 SEP
NIL
NIL
-
1 0 500
21/01
1967
23.80
20.00
20600
28.50
349500 (4.07) *
DAILY QUOTATIONS
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Abdullah Shah Ghazi Sugar Mills
11
MONDAY 22-02-2016
NC AGSML
10.00
-
792.617 SEP
NIL
-
AL-Noor Sugar Mills Ltd XD
NC ALNRS
Ansari Sugar Mills Ltd
NC
ANSM
56.00
56
204.737 SEP
10%
33%
8.94
8.99
244.073 SEP
NIL
NIL
Baba Farid Sugar Mills Ltd
NC
BAFS
30.00
-
94.500 SEP
NIL
Chashma Sugar Mills Ltd XD
NC
Dewan Sugar Mills Ltd
CHAS
103.00
102.22
286.920 SEP
NC DWSM
3.97
3.91
665.120 SEP
EPS (Rs) 2015
1 0 500
22/02
1990
10.00
10.00
1500
0.86 *
-
1 0 500
23/01
1970
58.74
45.00
-
1 0 500
23/01
1991
17.90
10.30
1820000 12.01 *
221500
8.12 *
NIL
-
1 0 500
22/01
1984
.00
.00
0 (21.02) *
NIL
25%
-
1 0 500
21/01
1991
75.86
57.96
NIL
NIL
-
1 0 500
23/01
1987
5.99
3.76
174500
6.06*
1163500 (6.82) *
Faran Sugar Mills Ltd XD
NC
FRSM
87.52
89.43
250.071 SEP
10%
67.50%
-
1 0 500
21/01
1984 107.97
75.00
833500 12.38 *
Habib Sugar Mills Ltd XD
NC HABSM
33.40
33.38
750.000 SEP
50%
50%
-
5
500
18/01
1963
33.31
672500
5.43*
Habib-ADM Ltd
NC
HAL
21.60
21.6
200.000 JUNE
40%
60%
-
5
500
21/09
1982
24.74
22.50
50000
3.05
Husein Sugar Mills Ltd
NC
HUSS
37.50
-
170.000 SEP
NIL
NIL
-
1 0 500
22/01
1967
33.60
23.84
14000 (24.60) *
Haseeb Waqas Sugar Mills Ltd
NC HWQS
5.05
5.05
324.000 SEP
NIL
NIL
-
1 0 500
18/01
1994
6.00
4.53
603500 (24.06) *
5.01
40.05
Imperial Sugar Ltd
NC
IMSL
3.50
3.5
990.200 SEP
NIL
NIL
-
1 0 500
22/01
2008
3.75
243000 (5.04) *
JDW Sugar Mills Ltd
NC
JDWS
379.55
380.23
597.766 SEP
70%
100%
-
1 0 100
23/01
1992 309.75 262.21
10100 25.38 *
Jauharabad Sugar Mills Ltd
NC
JSML
13.60
-
109.098 SEP
NIL
NIL
-
1 0 500
23/01
1973
15.00
13.50
16000
0.46 *
Khairpur Sugar Mills Ltd
NC
KPUS
23.23
-
160.175 SEP
NIL
NIL
-
1 0 500
29/01
1993
36.00
34.98
0
5.67 *
Mirpurkhas Sugar Mills Ltd XD
NC MIRKS 105.00
107.43
122.682 SEP
NIL
62%
-
1 0 500
21/01
1964
88.31
79.00
114500
8.47 *
Mehran Sugar Mills Ltd XD
NC
MRNS
135.45
133.66
320.314 SEP
26% 10%B
60%
12.50%(I)
1 0 100
22/02
1968 139.88 108.00
87500 13.42 *
Mirza Sugar Mills Ltd
NC MZSM
2.00
1.99
141.000 SEP
NIL
NIL
-
1 0 500
21/01
1994
2.95
2.00
92500 (5.82) *
Noon Sugar Mills Ltd
NC
NONS
30.08
29.4
165.175 SEP
NIL
NIL
-
1 0 500
24/01
1966
40.28
28.48
491500 (6.99) *
Premier Sugar Mills Ltd XD
NC PMRS
178.60
180.44
37.500 SEP
NIL
20%
-
1 0 100
21/01
1955 150.00 135.85
Pangrio Sugar Mills Ltd
NC PNGRS
2.25
2.25
108.500 SEP
NIL
-
1 0 500
21/01
1987
2.60
2.00
Sanghar Sugar Mills Ltd XD
NC SANSM
51.50
-
119.460 SEP
NIL
20%
-
1 0 500
22/01
1989
54.85
52.12
Sindh Abadgar’s Sugar Mills Ltd
NC SASML
22.51
-
104.250 SEP
NIL
NIL
-
1 0 500
19/01
1987
23.98
22.00
3500 (5.16) *
Shakarganj Limited
NC
11.17
11.38
695.238 SEP
NIL
NIL
58.2192%R 1 0 500
23/01
1979
17.80
12.82
1461000 (2.05) *
Shakarganj Ltd (R.C.Pref) 8.50%
NC SGMLPS
7.60
7.6
345.756 SEP
-
19/02
2004
9.25
5.00
Shakarganj Limited (R)
NC SGMLR
1.75
1.77
404.762 SEP
NL
NL
-
1 0 500
-
2016
.00
.00
Shahtaj Sugar Mills Ltd
NC
SHJS
73.86
-
120.112 SEP
20%
NIL
-
1 0 500
22/01
1967
64.42
64.42
Shahmurad Sugar Mills Ltd XD
NC SHSML
50.00
50
211.188 SEP
43%
35%
-
1 0 500
23/01
1984
57.00
50.00
Sakrand Sugar Mills Ltd
NC
SKRS
2.50
-
223.080 SEP
NIL
NIL
-
1 0 500
21/01
1990
3.25
2.40
24000 (10.22) *
Thal Industries Corporation Ltd XD
NC
TICL
225.00
-
150.232 SEP
7.50%
59.20%
-
1 0 100
23/01
1955
.00
.00
0 17.37 *
Tandlianwala Sugar Mills Ltd
NC
TSML
120.00
-
1177.063 SEP
NIL
NIL
-
1 0 500
22/02
1992 118.25 113.50
SGML
-
1 0 500
10632.122
1400
4.47 *
40500 (4.03) * 1500
4.80 *
127500
-
0
-
1500 (7.61) * 181500
7000
8.74 *
2.09 *
8829100
CEMENT Attock Cement
NC
ACPL
160.65
160.75
1145.225 JUNE
130%
150%
-
1 0 100
14/09
2002 176.00 158.94
1380400
19.26
Bestway Cement
NC BWCL
136.50
136.59
5793.849 JUNE
70%
100%
50%(II)
1 0 100
03/03
2001 140.50 128.00
166700
14.96
Cherat Cement
NC
91.45
91.69
30%
10%(I)
1 0 500
04/03
1985 100.85
89.00 11802000
7.29
CHCC
1766.319 JUNE 30%10%B68%R
Dewan Cement
NC
DCL
10.77
10.98
4841.133 JUNE
NIL
NIL
-
1 0 500
22/10
1989
11.45 65783000
1.63
D.G. Khan Cement
NC
DGKC
149.02
148.96
4381.191 JUNE
35%
50%
-
1 0 100
22/10
1992 159.40 141.67 85863800
17.40
Dandot Cement
NC
DNCC
9.00
8.9
948.400 JUNE
NIL
NIL
-
1 0 500
22/11
1989
10.90
281000
(5.24)
Fauji Cement
NC
FCCL
38.21
38.29 13311.158 JUNE
15%
25%
17.50%(I)
1 0 500
12/03
1996
39.24
35.60 93512500
2.91
Fecto Cement
NC FECTC
80.30
-
501.600 JUNE
25%
50%
-
1 0 500
17/10
1993
88.09
73.20
1110500
12.31
Flying Cement
NC FLYNG
8.60
8.35
1760.000 JUNE
NIL
NIL
-
1 0 500
24/10
2007
8.70
6.85
1221000
0.66
Gharibwal Cement SPOT
T1
GWLC
38.55
39.15
4002.740 JUNE
NIL
NIL
15%(I)
1 0 500
25/02
1962
49.74
34.30
7207000
3.20
Javedan Corporation
NC
JVDC
23.76
24.06
1250.790 JUNE
NIL100%R
NIL
-
1 0 500
20/10
1962
33.00
25.50
1532500
6.86
Javedan Corp Preference
NC JVDCPS
18.25
-
985.154 JUNE
-
-
1 0 500
-
2012
.00
.00
0
-
Kohat Cement XD
NC
KOHC
236.44
236.36
1545.086 JUNE
20%
90%
50%(I)
1 0 100
16/02
1996 268.00 229.05
1548300
21.50
Lucky Cement
NC
LUCK
458.52
461.06
3233.750 JUNE
90%
90%
-
1 0 100
17/10
1995 519.70 470.05
5958300
38.44
Maple Leaf Cement XD
NC
MLCF
77.68
78.6
5277.339 JUNE
NIL
20%
15%(I)
1 0 500
11/02
1994
84.85
75.31 84055500
6.54
Pakcem Limited
NC PAKCEM
17.02
17.09 14561.090 JUNE
NIL
2.5%
-
1 0 500
08/10
1995
19.00
16.53 14695500
0.40
Pioneer Cement
NC
83.39
83.17
2271.488 JUNE
42.50%
62.50%
-
1 0 500
22/10
1992
93.80
84.50 11967500
10.98
Power Cement
NC POWER
8.32
8.27
3656.900 JUNE
NIL
NIL
-
1 0 500
12/10
1988
9.60
7.81 21024500
1.18
Safe Mix Concrete
NC SMCPL
10.10
-
250.000 JUNE
NIL 25%R
NIL
-
1 0 500
22/10
2010
12.00
9.40
963500
0.89
Thatta Cement
NC THCCL
23.62
23.62
997.181 JUNE
11%
13%
-
1 0 500
09/10
2008
25.65
19.16
68000
2.90
PIOC
14.57
8.66
72480.393
410141500
TOBACCO Khyber Tobacco Company Ltd
NC
KHTC
349.60
-
12.018 JUNE
100%
60%
-
1 0 500
26/10
1968 385.05 349.61
1200
84.39
DAILY QUOTATIONS
12
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Pakistan Tobacco Co. Ltd
NC
PAKT 1162.21
1162.21
2554.938 DEC
150%
240%
Philip Morris (Pakistan) Ltd
NC
PMPK 1766.00
1766
615.803 DEC
NIL
-
-
EPS (Rs) 2015
10 20
14/04
1956 1346.88 1105.35
27500 18.98 *
10 20
15/04
1971 1769.46 1600.94
2400 (24.07) *
3182.759
31100
REFINERY Attock Refinery Ltd
NC
ATRL
194.32
194.62
852.930 JUNE
Byco Petroleum Pakistan Ltd
NC
BYCO
National Refinery Ltd
NC
NRL
Pakistan Refinery Ltd
NC
PRL
35.68
NIL
50%
-
1 0 100
11/09
1980 220.89 183.15 10925600
15.85
16.23
9778.587 JUNE
256.80
258.31
799.666 JUNE
NIL
NIL
-
1 0 500
22/10
2002
NIL
100%
-
1 0 100
11/09
1964 277.01 205.00
35.97
3150.000 JUNE
NIL
800%RNIL
-
1 0 500
20/10
1960
22.55 46.70
15.90 74072500 3349500
21.27 0.07 46.38
34.07 28354000 (24.68)
14581.183
116701600
POWER GENERATION & DISTRIBUTION Arshad Energy Ltd
NC
AEL
4.51
4.87
80.000 JUNE
NIL
Altern Energy Ltd Engro Powergen Qadirpur Ltd
NC
ALTN
30.00
29.12
3633.800 JUNE
NC
EPQL
30.63
30.8
3238.000 DEC
Hub Power Company Ltd
NC
HUBC
102.70
102.93 11571.544 JUNE
Japan Power Generation Ltd
NC
JPGL
3.10
3.11
Kot Addu Power Company Ltd
NC KAPCO
75.18
75.63
K-Electric Ltd
NC
KEL
6.74
Kohinoor Energy Ltd
NC
KOHE
42.00
Kohinoor Power Company Ltd
NC
KOHP
3.97
3.96
126.000 JUNE
Lalpir Power Ltd
NC
LPL
25.23
25.24
3798.387 DEC
Nishat Chunian Power Ltd
NC
NCPL
53.00
53.05
3673.469 JUNE
Nishat Power Ltd
NC
NPL
52.40
52.41
Pakgen Power Ltd
NC
PKGP
26.21
Sitara Energy Ltd
NC
SEL
33.35
Saif Power Ltd
NC SPWL
Tri-Star Power Ltd
NC
TSPL
NIL
-
1 0 500
23/10
1996
7.05
4.33
20%
NIL
-
1 0 500
14/10
1998
38.19
31.02
222000
0.31
15%
35%
-
1 0 500
22/03
2014
35.47
32.30
1843500
6.24 *
65%
95%
45%(I)
1 0 100
14/03
1994 104.51
97.25 20739000
8.51
1560.376 JUNE
NIL
NIL
-
1 0 500
20/10
1996
4.15
2.65 31809000
(3.55)
8802.532 JUNE
65%
87.50%
-
1 0 500
15/10
2005
83.00
6.8 96653.179 JUNE
NIL
NIL
-
3.5 500
09/10
1949
7.68
65%
55%
20%(I)
1 0 500
05/03
1996
43.00
NIL
NIL
-
1 0 500
25/10
1993
3.48
10%
10%(I)
-
1 0 500
05/10
2013
30.00
65%
75%
20%(I)
1 0 500
13/11
2009
56.50
3540.885 JUNE
40%
60%
30%(II)
1 0 500
14/03
2009
53.50
26.37
3720.815 DEC
10%
10%(I)
-
1 0 500
05/10
2011
33.26
190.920 JUNE
20%
12.50%
-
1 0 500
21/10
1995
28.69
28.38
3864.717 DEC
15%
30%(III)
-
1 0 500
06/11
2014
2.22
2.19
150.000 JUNE
NIL
-
1 0 500
18/10
1994
42.04
1694.586 JUNE
73.16
32500
(0.75)
6885000
11.13
6.52 106062500
1.03
39.00
219000
4.97
2.53
314000
(4.16)
25.87
2730000
2.08 *
52.00
3139000
8.41
48.50
2989500
8.80
30.00
26.75
3828000
1.64 *
35.00
32.50
51500
5.49
32.90
29.50
290000
5.14 *
1.70
1.11
728500
0.06
146299.210
181883000
OIL & GAS MARKETING COMPANIES Attock Petroleum Ltd SPOT
T1
APL
428.11
427.94
829.440 JUNE
475%
345%
150%(I)
1 0 100
24/02
2005 500.01 412.21
90000
39.62
Burshane LPG (Pakistan) Ltd
NC
BPL
62.61
62.77
226.400 JUNE
18%
NIL
-
1 0 500
24/10
1982
82000
4.27
Hascol Petroleum Ltd
NC HASCOL 138.22
136.37
1206.792 DEC
32% 11%B
15%(I) 20%B
-
1 0 100
15/09
2014 151.00 119.63 13437500
7.06 *
Pakistan State Oil Co. Ltd
NC
100%
50%(I)
1 0 100
15/03
1977 336.00 295.00 11188500
25.53
Shell (Pakistan) Ltd
1 0 100
09/04
1970 244.00 220.10
Sui Northern Gas
-
1 0 500
01/03
1964
25.25
18.86 69855500
(3.93)
Sui Southern Gas
-
1 0 500
13/03
1956
39.38
31.26 58366500
2.93
PSO
315.51
318.8
2716.859 JUNE
80%10%B
NC
SHEL
246.00
246.11
1070.123 DEC
80%
-
NC
SNGP
22.10
22.48
6342.166 JUNE
NIL
NIL
NC
SSGC
25.23
25.62
8809.164 JUNE
-
78.99
60.00
21200.944
1272200 (9.97) *
154292200
OIL & GAS EXPLORATION COMPANIES Mari Petroleum Co. Ltd
NC
MARI
Oil & Gas Development Co. Ltd
NC
OGDC
99.73
Pakistan Oilfields Ltd SPOT
T1
POL
238.27
Pakistan Petroleum Ltd
NC
PPL
113.98
Pakistan Petroleum (Preference)
- PPLPS
612.36
NT
620.08
1102.500 JUNE 37.84%20%B
99.43 43009.284 JUNE
52.21%
-
10 50
12/09
1994 735.00 560.66
6533350
51.25
92.50%
72.50%
27%(II)
1 0 100
15/03
2004 119.00
93.50 56085500
20.28
2365.459 JUNE
525%
400%
150%(I)
1 0 100
26/02
1979 271.99 188.65 30236400
35.76
114.1 19717.156 JUNE
125%
85%
22.50%(I)
1 0 100
15/03
2004 124.49
17.37
30%
30%
22.50%(I)
0
15/03
2004
239.78 -
.144 JUNE
0
.00
98.42 55352600 .00
66194.543
0
-
148207850
ENGINEERING Ados Pakistan Ltd
NC
ADOS
28.25
-
Aisha Steel Ltd
NC
ASL
Aisha Steel (Convt Pref)
NC ASLCPS
Aisha Steel (Convt Pref)
NC ASLPS
Amreli Steels Ltd
NC
Bolan Castings Ltd
NC
Crescent Steel & Allied Products
65.826 JUNE
NIL
50%
-
1 0 500
22/10
7.03
7.27
10.40
-
5.60
5.6
726.873 JUNE
ASTL
44.87
45.35
2970.114 JUNE
NL
-
BCL
42.50
-
114.725 JUNE
NIL
NC
CSAP
110.81
112.11
776.324 JUNE
Dadex Eternit Ltd
NC
DADX
37.01
-
Drekkar Kingsway Ltd
NC
DKL
12.98
Drekkar Kingsway Ltd ( R )
NC
DKLR
.00
1994
35.10
30.40
9000
0.61
2711.326 JUNE
50%(R)NIL
NIL
-
1 0 500
1719.100 JUNE
NL
NIL
-
1 0 500
19/10
2012
9.50
7.25
979000
(4.97)
-
2015
.00
.00
0
-
50%R NIL
NIL
-
1 0 500
24/10
2012
8.00
6.71
8500
-
20%
-
1 0 500
-
2015
61.49
55.11 32478500
1 0 500
15/10
1985
53.99
46.00
62000
4.08
25%
7% 25%R
15%(I)
1 0 100
31/03
1987 135.38 117.01 14834600
1.71
107.640 JUNE
NIL
NIL
-
1 0 500
20/10
1960
43.01
39.44
2500
2.48
12.98
100.000 JUNE
NIL
346.59%R 20%
-
77.608 JUNE
NL
-
-
1 0 500
24/10
1996
15.88
12.30
1057000
18.52
1 0 500
-
2015
.00
.00
0
-
-
DAILY QUOTATIONS
13
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
Huffaz Seamless Pipe Ind. Ltd.
NC
HSPI
16.25
16.09
554.843 JUNE
NIL
NIL
-
1 0 500
22/10
1986
19.50
14.99
165500
(0.22)
International Industries Ltd SPOT
T1
INIL
60.00
59.77
1198.926 JUNE
32.50%
40%
10%(I)
1 0 500
27/02
1984
66.68
60.40
897000
6.09
International Steels Ltd
NC
ISL
25.01
25.03
4350.000 JUNE
10%
NIL
-
1 0 500
05/09
2011
25.90
22.80 12479000
0.46
K.S.B.Pumps Company Ltd
NC
KSBP
202.38
203.25
132.000 DEC
50%
-
1 0 100
21/04
1979 258.90 208.00
Mughal Iron & Steel Ind. Ltd.
NC MUGHAL
59.69
59.98
1257.998 JUNE
NL
5% 15%B
-
1 0 500
24/10
2015
Pakistan Engineering Co. Ltd.
NC
174.99
-
56.902 JUNE
NIL
NIL
-
1 0 100
21/09
1955 183.40 169.10
PECO
73.50
91800 14.16 *
66.10 12947000
16920.205
1900
6.59 7.95
76013300
AUTOMOBILE ASSEMBLER Al-Ghazi Tractors Ltd
NC
AGTL
390.00
391.26
289.821 DEC
500%
1700%
-
5
100
14/04
1985 429.80 377.00
79300 27.16 *
Atlas Honda Ltd
NC
ATLH
372.00
375.99
1034.065 MAR
100%
120%
-
1 0 100
02/06
1965 399.00 349.60
32400
22.73
Dewan Farooque Motors Ltd
NC
DFML
7.10
7.31
1087.352 JUNE
NIL
NIL
-
1 0 500
22/10
2000
8.10
5.70 11474500
(1.46)
Ghani Automobile Industries Ltd
NC
GAIL
6.41
6.54
500.000 JUNE
150%R
NIL
-
1 0 500
23/10
1992
8.19
6.10 10537500
0.17
Ghandhara Industries Ltd
NC
GHNI
396.56
427.34
213.044 JUNE
NIL
45%
-
1 0 100
15/10
1963 461.65 298.56
5540900
10.50
Ghandhara Nissan Ltd.
NC
GHNL
150.23
156.6
450.025 JUNE
20%
45%
10%(I)
1 0 100
04/11
1993 195.69 156.50 20017700
11.30
Honda Atlas Cars (Pakistan) Ltd
NC
HCAR
242.42
243.76
1428.000 MAR
30%
50%
-
1 0 100
17/06
1994 254.90 231.50
3659900
22.14
Hinopak Motors Ltd
NC
HINO
981.65
986.75
124.006 MAR
377.40%
649.10%
-
10 50
24/06
1988 1220.00 1011.00
328650
86.54
Indus Motor Company Ltd
NC
INDU
950.27
952.56
786.000 JUNE
295%
800%
200%(I)
10 50
14/11
1992 1090.00 972.00
250850 115.90
Millat Tractors Ltd SPOT
T1
MTL
483.59
485.15
442.925 JUNE
400%
525%
200%(I)
10 50
27/02
1965 563.50 470.00
305750
Pak Suzuki Motor Co. Ltd
NC PSMC
426.77
428.59
822.999 DEC
50%
-
1 0 500
18/04
1985 532.00 486.00
Sazgar Engineering Works Ltd
NC SAZEW
31.00
31.17
179.724 JUNE
20%
20%
1 0 500
20/10
1996
-
35.00
28.50
7357.961
53.78
1167100 23.35 * 719000
4.10
54113550
AUTOMOBILE PARTS & ACCESSORIES Agriauto Industries Ltd
NC
AGIL
193.00
193.18
144.000 JUNE
100%
150%
-
5
100
29/09
1984 217.00 195.00
325400
16.84
Atlas Battery Ltd
NC
ATBA
688.00
675
173.996 JUNE
100%
120%
-
10 50
14/09
1968 780.00 674.00
20050
58.27
Baluchistan Wheels Ltd
NC
BWHL
78.50
79
133.343 JUNE
22.50%
30%
-
1 0 500
10/10
1994
63.99
32000
7.19
Exide Pakistan Ltd
NC EXIDE 720.00
713.47
77.686 MAR
75%
75%
-
10 50
10/08
1982 948.15 784.00
18750
57.62
General Tyre & Rubber Co. of Pak
NC
148.94
147.72
597.713 JUNE
65%
70%
-
1 0 100
21/09
1982 174.95 155.00
1577600
12.26
Thal Limited
NC THALL 240.75
239.67
405.150 JUNE
150%
250%
-
5
29/09
1967 262.89 233.02
84000
26.52
GTYR
500
74.00
1531.888
2057800
CABLE & ELECTRICAL GOODS Climax Engineering
NC
CECL
37.80
-
33.120 JUNE
NIL
NIL
-
1 0 500
22/10
1971
37.53
35.75
9000 (13.56)
Johnson & Phillips (Pakistan)
NC
JOPP
18.70
18.5
54.500 JUNE
NIL
NIL
-
1 0 500
24/10
1961
22.00
16.11
254000 (10.60)
Pak Elektron Ltd
NC
PAEL
55.31
56.05
3981.451 DEC
35%R NIL
12.50%(I)
25%R
1 0 500
25/01
1988
69.70
57.20 123419000
Pak Elektron ( R )
NC PAELR2
16.12
16.21
995.362 JUNE
NL
NL
-
1 0 500
-
2016
.00
Pakistan Cables
NC
PCAL
134.37
-
284.624 JUNE
45%
30%
-
1 0 100
Pak Elektron Preference
NC PELPS
10.00
-
449.575 DEC
NIL
NIL
-
1 0 500
-
Siemens (Pakistan) Engineering XD NC
SIEM
851.00
851
82.470 SEP
100%
100%
Singer Pakistan Ltd XR
NC
SING
22.10
22.18
454.056 DEC
NIL
-
TPL Trakker Limited
NC
TPL
10.47
10.54
2172.490 JUNE
NIL
NIL
-
3.08 *
.00
0
-
17/09
1955 163.00 136.87
82300
6.65
30/04
2005
0
-
.00
.00
10 50
19/01
1978 972.40 778.00
1 0 500
20/04
1985
28.90
1 0 500
14/10
2012
15.18
5750 (64.05) *
18.90 12567500 (6.29) * 9.57 33448500
8507.648
0.93
169786050
TRANSPORT P.I.A.C. “A”
NC
PIAA
7.50
7.61 28772.175 DEC
P.I.A.C. “B”
NC
PIAB
3.80
Pakistan Int Bulk Terminal
NC
PIBTL
25.02
-
Pakistan Int. Container Terminal
NC
PICT
261.50
261.65
P. N. S. C.
NC
PNSC
68.55
69.28
7.500 DEC
-
-
21/05
1957
8.89
6.50 43904000 (11.19) *
-
5
500
21/05
1957
.00
1290%RNIL
34%R NIL
-
1 0 500
08/09
2013
29.85
1091.532 DEC
135%
270%
-
1 0 100
19/04
2003 292.00 260.00
1320.634 JUNE
15%
15%
-
1 0 500
21/10
1980
25.25 12706.792 JUNE
-
1 0 500
91.00
0
-
24.15 65840000
.00
0.10
76.40
43898.633
23500 19.11 * 730500
6.76
110498000
TECHNOLOGY & COMMUNICATION Avanceon Limited
NC
Hum Network
NC HUMNL
AVN
Media Times
NC
NetSol Technologies
NC NETSOL
Pak Datacom Ltd
NC
PAKD
74.45
P.T.C.L. “A”
NC
PTC
14.01
MDTL
32.00
32.4
1056.993 DEC
10.82
10.79
945.000 JUNE
22.50%
-
60% 35%B
52.50%
1.61
1.63
1788.510 JUNE
NIL
NIL
-
56.97
57.38
890.464 JUNE
NIL
NIL
-
-
98.010 JUNE
60%
50%
-
14.02 37740.000 DEC
25%
20%
-
-
1 0 500
08/04
2014
41.40
33.76
1984000
4.52 *
1
22/10
2005
13.30
10.21
9073500
0.79
1 0 500
24/10
2009
2.10
1.50
2763500
(1.21)
1 0 500
21/10
2005
71.59
54.32 12813500
(2.10)
1 0 500
22/10
1995
86.99
76.24
20000
8.99
1 0 500
17/04
1996
16.69
13.95 35252000
1.02 *
500
DAILY QUOTATIONS
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
P.T.C.L. “B”
14
MONDAY 22-02-2016
-
PTCB
.00
- 13260.000 DEC
Systems Limited
NC
SYS
51.61
51.26
Telecard Limited
NC
TELE
2.45
2.53
TRG Pakistan
NC
TRG
23.50
23.77
WorldCall Telecom Ltd
NC
WTL
1.56
1.63
-
10%
1106.808 DEC
10% 10%B
-
3000.000 JUNE
NIL
NIL
-
22.45%RNIL
-
5453.906 JUNE 15.57%RNIL 8605.715 DEC
NIL
-
-
10
0
EPS (Rs) 2015
19/04
1996
.00
.00
0
0.00 *
1 0 500
18/04
2015
63.89
52.72
3750500
4.89 *
1 0 500
23/10
1995
3.20
2.45 23447500
(0.12)
1 0 500
23/10
2003
35.70
24.51 215431500
0.004
1 0 500
24/04
2005
1.60
1.20 10435500 (3.25) *
73945.406
314971500
FERTILIZER Arif Habib Corporation
NC
AHCL
40.34
40.62
4537.500 JUNE
25%
40%
-
1 0 500
14/10
2001
43.02
2779500
9.78
Dawood Hercules Corporation
NC DAWH 114.61
115.65
4812.871 DEC
10%
120%(I)
-
1 0 100
09/09
1971 121.51 100.42
1585400
1.78 *
68.99 13309.323 DEC
30%
60%
-
1 0 500
15/03
2014
76.48 34417500
6.22 *
60%
180%
-
1 0 100
08/04
1968 286.84 253.25 34501000
4.73 *
27.50%
-
1 0 500
24/04
2010
44.50
37.00 23974000
4.40 *
40%
38%
-
1 0 500
02/03
1996
53.93
45.55 29365500
4.34 *
136.50%
118.60%
-
1 0 100
11/03
1992 119.70 108.53 28448100 14.28 *
Engro Fertilizers
NC EFERT
Engro Corporation
NC ENGRO 267.39
68.54
Fatima Fertilizer Company
NC FATIMA
33.92
34.09 21000.000 DEC
Fauji Fertilizer Bin Qasim
NC
FFBL
46.34
46.45
Fauij Fertilizer Company
NC
FFC
104.78
266.61
5237.847 DEC 9341.100 DEC
105.13 12722.382 DEC
52.10 86.30
70961.023
155071000
PHARMACEUTICALS Abbott Lab (Pakistan)
NC
ABOT
650.00
650.22
979.003 DEC
78%
300%
-
10 50
14/04
1982 673.90 575.00
Ferozsons Laboratories XD
NC FEROZ 738.54
742.16
301.868 JUNE
120%
190%
100%(I)
10 50
20/02
1961 1298.00 953.00
1801600
24.79
GlaxoSmithKline
NC GLAXO 201.18
203.1
3184.672 DEC
50%
-
1 0 100
16/04
1953 235.75 200.50
6479200
5.29 *
-
Highnoon (Lab)
NC HINOON 418.98
420.1
203.621 DEC
65% 12%B
IBL HealthCare
NC
IBLHL
115.62
117.04
388.700 JUNE
10% 30%B 20%20%B10%R 10%B(I)
Otsuka Pakistan
NC
OTSU
71.70
71.7
110.000 JUNE
10%B
NIL
Sanofi-aventis
NC
SAPL
545.33
545.33
96.448 DEC
70%
-
The Searle Company
NC SEARL 413.97
418.71
1115.929 JUNE
40%B
Wyeth Pakistan
NC WYETH 1900.00
-
142.161 NOV
NIL
-
20%20%B10%R 10%B(I) -
74750 28.76 *
1 0 100
17/04
1995 633.00 485.00
1 0 100
18/03
2009 126.00 100.89
1 0 500
21/10
1989
74.10
109000 (13.28)
10 50
21/04
1977 651.00 618.00
5350 24.72 *
88.22
921100 14.95 * 1624900
1 0 100
18/03
1993 456.89 392.30 13492900
100 5 0
18/03
1982 2210.00 2200.00
6522.402
5.54
16.37
260 (59.47) * 24509060
CHEMICAL Agritech Limited
NC
AGL
8.05
8.05
3924.300 DEC
NIL
Agritech Non-Voting (Pref)
NC AGLNCPS
Akzo Nobel Pakistan
NC
Archroma Pakistan
-
1 0 500
19/08
2010
9.54
7.50
2.00
-
1593.342 DEC
-
1 0 500
-
2012
2.00
2.00
500
-
AKZO
186.39
190.35
464.433 DEC
190%
-
1 0 100
21/04
2012 238.50 184.25
450100
9.88 *
NC
ARPL
396.67
399.84
341.182 SEP
250%
250%
-
1 0 100
22/01
1997 473.93 408.00
524500 30.87 *
Bawany Air Products
NC
BAPL
6.00
6
75.025 JUNE
NIL
NIL
-
1 0 500
15/10
1983
8.85
5.80
338500
(2.57)
Berger Paints Pakistan
NC
BERG
87.16
85.93
181.864 JUNE
10%
25%
-
1 0 500
23/10
1974 103.00
83.93
603500
6.00
Biafo Industries
NC
BIFO
251.90
258.47
200.000 JUNE
140%
182.50%
65%(II)
1 0 100
11/03
1994 295.00 242.25
154900
19.62
Buxly Paints
NC
BUXL
38.98
-
14.400 JUNE
NIL
NIL
-
1 0 500
24/10
1986
0
1.43
-
1
39.00
39.00
Colgate-Palmolive
NC
COLG 1462.00
1462
479.549 JUNE
170%
250%
-
10
12/09
1984 1570.00 1412.00
Data Agro Ltd
NC
DAAG
9.20
9.2
40.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
11.50
Descon Chemicals
NC
DCH
6.27
6.42
997.789 JUNE
NIL
NIL
-
5
500
16/02
1992
Descon Oxychem
NC
DOL
4.61
4.64
1020.000 JUNE
NIL
107.84%RNIL
-
1 0 500
20/10
Descon Oxychem ( R )
NC
DOLR
.00
-
1100.000 JUNE
NL
-
1 0 500
Dynea Pakistan
NC
DYNO
33.65
33.5
94.362 JUNE
25%
50%
-
5
Engro Polymer & Chemicals
NC
EPCL
8.79
8.87
6634.688 DEC
NIL
NIL
Ghani Gases XR
NC
GGL
20.38
20.45
742.745 JUNE
NIL
I. C. I. Pakistan
NC
ICI
438.35
435.15
923.590 JUNE
Ittehad Chemicals
NC
ICL
25.39
26.2
Linde Pakistan
NC LINDE
95.66
96.45
Lotte Chemical Pakistan
NC LOTCHEM
5.05
Leiner Pak Gelatine
NC
LPGL
17.00
-
Nimir Industrial Chemicals
NC
NICL
26.50
Pakistan Gum & Chemicals
NC
PGCL
Pakistan PVC
NC
Sardar Chemical Shaffi Chemical Industries
836500 (11.41) *
7420
46.33
24000
(0.18)
7.29
5.64 31527000
(0.34)
2008
5.70
4.40
4505000
(1.16)
-
2015
.00
.00
0
-
500
29/09
1984
42.74
32.30
400500
5.54
-
1 0 500
15/04
2008
10.64
8.60
16%
68%R
1 0 500
16/02
2010
27.40
22.08
8297000
2.13
80%
115%
65%(I)
1 0 100
12/03
1957 485.00 423.00
29300
23.01
650.000 JUNE
10%
10% 30%R
-
1 0 500
09/10
2003
250.387 DEC
45%
12.50%(I)
-
1 0 100
5.19 15142.072 DEC
NIL
NIL
-
1 0 500
75.000 JUNE
NIL
NIL
-
1 0 500
26.52
1105.905 JUNE
NIL
10%
-
125.45
125.45
42.486 DEC
50%
-
PPVC
4.00
4
149.580 JUNE
NIL
NIL
NC
SARC
7.30
-
60.000 JUNE
NIL
NC
SHCI
2.70
2.7
120.000 JUNE
NIL
8.75
3969000 (1.53) *
32.00
25.44
1493500
1.69
22/09
1958 118.65
98.06
173500
5.06 *
12/04
2001
6.64
23/10
1984
19.90
17.90
2000
(1.92)
1 0 500
23/10
1996
25.90
22.86
691000
2.00
1 0 100
16/04
1982 133.60 107.35
11100 18.24 *
-
1 0 500
23/10
1965
5.00
3.60
85500
(1.75)
NIL
-
1 0 500
24/10
1994
8.00
6.72
21000
0.60
NIL
-
1 0 500
24/10
1996
3.10
2.05
103000
(3.76)
5.42 24914500 (0.72) *
DAILY QUOTATIONS
15
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Sitara Chemical Industries
NC
SITC
361.00
360
214.295 JUNE
105%
90%
-
1 0 100
21/10
1987 370.00 360.00
Sitara Peroxide
NC
SPL
12.11
12.06
551.000 JUNE
NIL
NIL
-
1 0 500
21/10
2007
15.20
Wah-Noble Chemicals
NC WAHN
40.01
-
90.000 JUNE
40%
10%
-
1 0 500
24/11
1985
50.60
EPS (Rs) 2015
17500
46.03
11.32
7307500
(0.92)
41.67
13500
1.36
37277.994
86501320
PAPER & BOARD Balochistan Particle Board
NC
BPBL
3.75
3.75
30.000 JUNE
NIL
NIL
-
5
500
22/10
1980
4.62
3.67
20000
(0.02)
Century Paper & Board Mills
NC
CEPB
46.62
46.39
1470.183 JUNE
15%B
NIL
-
1 0 500
26/09
1990
54.50
41.65
875000
(1.88)
Cherat Packaging SPOT
T1
CPPL
287.76
288.98
296.055 JUNE
30%
70% 7.50%R
30%(I)
1 0 100
26/02
1991 337.00 300.00
1048100
23.65
Merit Packaging
NC MERIT
13.95
14.11
403.141 JUNE
NIL
NIL
-
1 0 500
15/10
1985
1602500
0.37
Packages Limited XD
NC
PKGS
483.99
485.5
883.795 DEC
90%
-
10 50
09/04
1965 598.00 531.50
Pakistan Paper Products
NC
PPP
47.60
47.6
60.000 JUNE
30%
40%
-
1 0 500
20/10
1964
66.50
56.11
60000
9.55
Security Papers
NC
SEPL
85.10
-
592.560 JUNE
50%20%B
60%
-
1 0 500
20/08
1967
95.00
83.26
96500
8.53
17.98
13.33
3735.734
663500 29.36 *
4365600
VANASPATI & ALLIED INDUSTRIES Punjab Oil Mills Ltd
NC
POML
224.67
228.39
53.906 JUNE
35%
120%
60%(I)
1 0 100
14/03
1984 248.50 210.00
53.906
90300
35.10
90300
LEATHER & TANNERIES Bata (Pakistan)
NC
BATA 3400.00
3397.95
75.600 DEC
770%
960%
-
10 50
14/04
1979 3464.00 3155.00
11880 177.17 *
Leather-Up
NC
LEUL
9.21
8.9
60.000 JUNE
NIL
NIL
-
1 0 500
28/10
1994
64500
Service Industries
NC
SRVI
884.00
-
120.288 DEC
250%
125%(I)
-
10 50
15/09
1970 944.50 851.00
11.50
8.44
255.888
1.44
28000 64.28 * 104380
FOOD & PERSONAL CARE PRODUCTS Al Shaheer Corporation Ltd
NC
ASC
44.81
44.9
1235.804 JUNE
Clover Pakistan Ltd
NC
CLOV
51.49
50.55
94.349 JUNE
Engro Foods Ltd
NC EFOODS 119.46
121.46
7665.960 DEC
NIL
NIL
-
1 0 100
Goodluck Industries Ltd
NC
GIL
492.00
-
3.000 JUNE
20%
50%
-
1 0 100
.00
Gillette Pakistan Ltd
NC
GLPL
292.00
-
192.000 JUNE
NIL
50%
-
1 0 500
12/10
Ismail Industries Ltd
NC
ISIL
190.00
190
505.208 JUNE
22.50%
60%
-
1 0 500
23/10
Mitchells Fruit Farms Ltd XD
NC
MFFL
300.00
300
78.750 SEP
50%
25%
-
1 0 100
Murree Brewery Company
NC MUREB 721.81
775.67
230.530 JUNE
60%
65%
-
10 20
National Foods Ltd
NC
292.69
518.034 JUNE
80%
200%
-
5
14/10
NATF
298.02
Nestle Pakistan Ltd
NC NESTLE 7200.00
Noon Pakistan Ltd XR
NC
Noon Pakistan Ltd Non- Voting XR Quice Food Industries Ltd
NL
NIL
35%B(I)
1 0 500
20/11
2015
64.35
48.86
9610500
2.95
135%
25%
-
1 0 500
23/10
1989
63.80
51.10
295000
2.23
08/04
2011 153.00 132.80
7548200
1.15 *
12/10
1970
0
14.07
1988 292.00 292.00
500
6.07
1990 205.00 195.00
3500
12.65
08/02
1993 403.70 286.50
52500
3.43 *
20/10
1949 988.83 764.00
8280
43.20
1989 317.90 275.00
122100
9.59
100
.00
-
453.496 DEC
1700%
1900%
-
10 20
18/04
1980 7800.00 7200.00
172.66
172.66
117.612 DEC
125%RNIL
NIL
321.20%R
1 0 100
03/03
1970 314.00
83.30
2674900 (29.73)
NC NOPKNV
59.06
60.79
196.020 DEC
125%RNIL
NIL
321.20%R
1 0 100
03/03
2009 202.19
67.00
1665800
-
NC QUICE
6.25
6.29
984.618 JUNE
25.49%R
NIL
-
1 0 500
24/10
1994
6.45
7456000
0.02
NOPK
RMPL 7800.00
8.40
5480 174.84 *
Rafhan Maize Products Ltd
NC
-
92.364 DEC
1400%
550%(II)
-
10 20
31/08
1987 8700.00 7900.00
Shield Corporation
NC
SCL
644.00
-
39.000 JUNE
15%
50%
-
1 0 100
23/10
1976 558.90 399.00
1500
12.21
Shezan International Ltd
NC
SHEZ
550.00
555.67
79.860 JUNE
100%10%B
110%
-
1 0 100
24/10
1989 670.00 568.00
12950
36.93
Treet Corporation (PTCs)
NC TCLTC
33.25
-
895.832 JUNE
-
-
21.42 500
16/10
2012
36.49
34.00
119500
-
Treet Corporation
NC TREET
46.50
47.13
1378.043 JUNE
20%
150%R10%
-
1 0 500
24/10
1978
64.35
52.44
9180000
1.94
Unilever Pakistan Foods Ltd
NC
UPFL 5700.00
-
61.576 DEC
940%
540%(I)
-
10 20
16/09
1998 6200.00 5800.00
ZIL Limited
NC
82
61.226 DEC
NIL
-
1 0 500
21/04
1987
ZIL
82.00
81.90
70.51
14883.282
240 272.48 *
380 190.30 * 64000 (16.90) * 38821330
GLASS & CERAMICS Balochistan Glass Ltd
NC
BGL
4.09
4.19
1716.000 JUNE
NIL
NIL
-
1 0 500
24/10
NIL
1982
7.01
4.44
4130000
(2.67)
Emco Industries Ltd
NC EMCO
5.00
5
350.000 JUNE
NIL
-
1 0 500
19/10
1984
6.80
5.00
276000
(3.24)
Frontier Ceramics Ltd
NC
FRCL
12.52
-
378.738 JUNE 389.25%RNIL
NIL
-
1 0 500
16/10
1992
12.21
8.84
12500
0.48
Ghani Global Glass Ltd
NC
GGGL
14.71
15.02
500.000 JUNE
NL
NIL
-
1 0 500
23/10
2015
17.34
13.51
2720000
0.03
Ghani Glass Ltd XD
NC
GHGL
93.94
92.63
1289.694 JUNE
NIL
60% 70%R
40%(II)
1 0 100
18/02
1994
92.50
81.50
772600
12.87
Ghani Glass ( R )
NC GHGLR
78.40
77.22
902.786 JUNE
NL
NL
-
1 0 100
-
2016
78.99
68.25
329900
-
Ghani Value Glass Ltd
NC
GVGL
16.06
16.1
299.516 JUNE
NIL
59%R 10%
-
1 0 500
23/10
1969
18.00
14.15
111500
1.11
Karam Ceramics Ltd
NC
KCL
22.25
-
145.487 JUNE
10%
12%
-
1 0 500
19/09
1993
23.00
22.00
20000
2.54
Shabbir Tiles & Ceramics Ltd
NC
STCL
6.51
6.7
1196.603 JUNE
NIL
58%R NIL
-
5
500
29/09
1979
8.39
6.50
4600000
(0.26)
Shabbir Tiles ( R )
NC STCLR1
.00
-
439.259 JUNE
NL
-
5
500
-
2015
.00
.00
0
-
DAILY QUOTATIONS
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Tariq Glass Industries Ltd
16
MONDAY 22-02-2016
NC
TGL
62.87
63.1
734.580 JUNE
5%
NIL
-
1 0 500
22/10
1984
71.00
62.14
7952.663
1649000
EPS (Rs) 2015
5.55
14621500
MISCELLANEOUS AKD Capital Limited
NC AKDCL 240.61
AL-Khair Gadoon Ltd
NC
-
25.073 JUNE
10%
10%
-
1 0 100
20/10
1957 316.75 127.85
23300
0.54
AKGL
8.50
-
100.000 JUNE
NIL
NIL
-
1 0 500
23/10
1996
.00
.00
0
(0.37)
Arpak International Investments
NC ARPAK
38.16
-
40.000 JUNE
NIL
10%
-
1 0 500
21/10
1978
50.50
45.95
1000
1.52
Diamond Industries Ltd
NC
DIIL
24.70
-
90.000 JUNE
NIL
NIL
-
1 0 500
24/10
1995
.00
.00
0
(6.38)
EcoPack Ltd.
NC
ECOP
10.72
10.74
229.770 JUNE
NIL
NIL
-
1 0 500
16/10
1994
14.00
11.26
694500
1.15
Gammon Pakistan Ltd
NC GAMON
12.14
12.43
282.662 JUNE
NIL
NIL
-
1 0 500
13/10
1956
17.44
13.00
392500
0.14
Grays of Cambridge (Pak) Ltd
NC GRAYS
70.00
-
73.493 JUNE
NIL
20%
-
1 0 500
21/10
1987
73.99
70.00
2500
4.95
Haydari Construction Co. Ltd
NC
HADC
2.32
2.21
32.000 JUNE
NIL
NIL
-
5
500
02/10
1949
2.78
1.75
530000
(0.07)
MACPAC Films Ltd
NC MACFL
15.00
15
388.860 JUNE
NIL
10%
-
1 0 500
20/10
2004
21.00
16.00
873500
1.59
Pace (Pakistan) Limited
NC
PACE
5.84
6.01
2788.766 JUNE
NIL
NIL
-
1 0 500
24/10
2007
7.33
5.22 64814000
(1.10)
Pakistan Hotels Developers
NC
PHDL
103.00
-
180.000 JUNE
80%
80%
-
1 0 500
20/10
1981 120.00 114.00
Pakistan Services Ltd
NC
PSEL
510.00
-
325.242 JUNE
NIL
50%
-
10 50
23/10
Shifa International Hospitals
NC
SHFA
279.32
273.55
505.138 JUNE
30%
45%7.9663%R
-
1 0 100
01/01
Shifa Int. Hospitals ( R )
NC SHFAR
Synthetic Products Ltd
NC
Siddiqsons Tin Plate Ltd
NC
STPL
Tri-Pack Films Ltd
NC
TRIPF
Tri-Pack Films ( R )
NC TRIPFR
55.52
SPEL
4500
7.80
1964 525.00 500.00
200
32.34
1995 319.00 270.75
97000
10.55
.00
-
40.241 JUNE
NL
NL
-
1 0 100
-
2016
35.75
32.73
1300
-
38.90
39.43
773.500 JUNE
NL
10%
-
1 0 500
23/10
2015
57.75
50.38
788500
2.97
8.33
8.47
785.201 JUNE
NIL
NIL
-
1 0 500
23/10
2005
10.57
7.82
2267000
(0.25)
174.92
180.97
300.000 DEC
NIL
50% 29.33%R
-
1 0 100
24/03
1995 260.00 178.00
55.38
88.000 DEC
NL
NL
-
1 0 100
-
2016
.00
.00
684200 (6.65) * 0
-
United Brands Ltd
NC
UBDL
66.00
-
108.000 JUNE
10%
10%
-
1 0 500
25/10
1970
66.80
66.00
500
1.13
United Distributors (Pakistan)
NC
UDPL
32.28
-
202.045 JUNE
NIL
10%B
-
1 0 500
22/10
1989
34.28
32.37
42500
6.05
7357.991
71217000
1267372.115
2640458720
DEFAULTERS SEGMENT** CLOSE - END MUTUAL FUND Dominion Stock Fund (*) 5.11.1.(b)(g) NC
DOMF
NT
-
50.000 JUNE
-
-
1 0 500
23/12
1995
.00
.00
0
0.30
Investec Mutual Fund (*)5.11.1.(b)(c)(g)NC INMF
NT
-
100.000 JUNE
-
-
1 0 500
15/10
1994
.00
.00
0
0.47*
Prudential Stocks Fund 5.11.1.(b)(d)(e)(g) T2
NT
-
60.000 JUNE
-
-
1 0 500
22/10
1991
.00
.00
0
0.11
PUDF
210.000
0
MODARABAS Investec Modaraba 1st (*) 5.11.1.(b)(c)(g) NC
FIM
NT
-
30.000 JUNE
-
-
1 0 500
15/10
1994
.00
.00
30.000
0
9.19
0
LEASING COMPANIES English Leasing
5.11.1.(b)(c)(e) NC
ENGL
NT
-
80.000 JUNE
-
-
1 0 500
05/03
1992
.00
.00
0
2.63
Pak. Ind. & Comm.Leasing (*)5.11.1.(b)(e)(g)NC
PICL
NT
-
393.989 JUNE
-
-
1 0 500
26/12
1988
.00
.00
0
(1.52)
473.989
0
INV. BANKS / INV. COS. / SECURITIES COS. Al-Mal Sec. & Services (*)
5.11.1.(b)(e)(g) NC
AMSL
NT
-
50.000 JUNE
-
-
1 0 500
20/10
1994
.00
.00
0
3.56
Dawood Capital Management5.11.1.(b)NC DCM
NT
-
149.738 JUNE
-
-
1 0 500
10/10
1993
.00
.00
0
0.05
Investec Securities (*)5.11.1.(b)(e)(g) NC
ITSL
NT
-
163.333 JUNE
-
J. O. V. & Co.
JOVC
NT
-
508.200 JUNE
NIL
Prudential Discount & Guarantee House5.11.1.(b)(c)(e)N C PDGH
NT
-
100.000 JUNE
Prudential Investment Bank (*) 5.11.1.(b)(c)(e)(g) T2
NT
-
100.000 JUNE
5.11.1.(b)(e) NC
PRIB
-
1 0 500
15/10
1994
.00
.00
0
(3.22)
-
1 0 500
25/10
1994
.00
.00
0
(0.01)
-
-
1 0 500
05/01
1992
.00
.00
0
(2.61)
-
-
1 0 500
23/10
1990
.00
.00
0
(2.99)
NIL
1071.271
0
INSURANCE Beema Pakistan
5.11.1.(b)(c)(e) NC
Business & Industrial Insurance5.11.1.(b)(c)(e)NC Hallmark Insurance
BEEM
NT
-
416.837 DEC
-
-
1 0 500
22/04
1962
.00
.00
0
(0.84)
BIIC
NT
-
85.544 DEC
-
-
1 0 500
17/04
1996
.00
.00
0
0.17
NT
-
5.000 DEC
NIL
1 0 500
21/04
1982
.00
.00
0
0.31
Pakistan Guarantee Ins. 5.11.1.(b)(c)(e)(g) T2
5.11.1.(e)(g) T2 HMICL PGIC
NT
-
25.166 DEC
-
-
1 0 500
21/06
1966
.00
.00
0
-
Progressive Insurance5.11.1.(b)(c)(e)NC
PRIC
NT
-
85.000 DEC
-
-
1 0 500
13/05
1990
.00
.00
0
1.59
Standard Insurance
SICL
NT
-
7.500 DEC
-
-
1 0 500
22/04
1968
.00
.00
0
(0.99)
5.11.1.(c)(e)(g) T2
625.047
-
0
DAILY QUOTATIONS COMPANY / SECTOR
17
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
EPS (Rs) 2015
TEXTILE SPINNING Ali Asghar Textile
5.11.1.(e) NC
AATM
NT
-
222.133 JUNE
NIL
Adil Textile (*)
5.11.1. (e) (g) T2
ADTM
NT
-
77.258 JUNE
Annoor Textile
5.11.1.(e)(g) T2
ANNT
NT
-
Apollo Textile XD
5.11.1.(b)(e) NC
APOT
NT
-
5
500
18/10
1968
3.15
1.71
132500
(0.52)
-
-
1 0 500
08/10
1994
.00
.00
0
(1.60)
8.712 JUNE
-
-
5
500
20/10
1970
.00
.00
0
(0.96)
-
82.847 JUNE
NIL
NIL
-
1 0 500
15/01
1990
.00
.00
0
4.19
5.11.1.(b)(e)(g) T2
AQTM
NT
-
74.530 JUNE
NIL
-
1 0 500
11/01
1991
.00
.00
0
(1.64)
5.11.1.(b)(d)(e)(g) T2
AZMT
NT
-
9.500 SEP
-
1 0 500
31/03
1968
.00
.00
0
-
5.11.1.(e) NC
AZTM
NT
-
85.504 JUNE
NIL
1 0 500
22/10
1992
.00
.00
0
(0.74)
5.11.1.(b)(e) NC
DATM
NT
-
99.096 JUNE
-
1 0 500
24/10
1991
.00
.00
0
(0.04)
5.11.1.(g) T2
FAEL
NT
-
142.310 JUNE
NIL
-
1 0 500
21/12
1977
.00
.00
0
13.31
Globe Textile
5.11.1.(e)(g) T2
GLOT
NT
-
163.674 JUNE
NIL
NIL
1 0 500
03/02
1969
.00
.00
0
(1.41)
Globe (O.E) Textile
5.11.1.(e) (g) T2
GOEM
NT
-
46.622 JUNE
NIL
-
1 0 500
21/10
1982
.00
.00
0
(2.57)
Gulshan Spinning
5.11.1.(e) NC
GSPM
NT
-
222.250 JUNE
NIL
-
1 0 500
24/10
1989
2.30
.96
574000
(9.12)
Gulistan Spinning
5.11.1.(e) NC
GUSM
NT
-
146.410 JUNE
NIL
-
1 0 500
24/10
1994
2.35
1.22
50000
(6.64)
5.11.1.(d)(e) NC
GUTM
NT
-
189.838 JUNE
NIL
-
1 0 500
24/10
1968
.00
.00
0
(9.23)
Hajra Textile
5.11.1.(e) NC
HAJT
NT
-
137.500 JUNE
-
-
1 0 500
24/12
1990
.00
.00
0
(1.50)
Ishtiaq Textile
5.11.1.(g) T2
ISHT
NT
-
42.500 JUNE
NIL
NIL
-
1 0 500
18/10
1989
.00
.00
0 (26.31)
Karim Cotton
5.11.1.(g) T2
KACM
NT
-
11.832 JUNE
NIL
NIL
-
10 50
21/10
1970
.00
.00
0
1.82
Khurshid Spinning
5.11.1.(g) T2
KHSM
NT
-
131.748 JUNE
NIL
NIL
-
1 0 500
24/10
1989
.00
.00
0
(2.24)
5.11.1.(e)(g) T2
MDTM
NT
-
92.000 JUNE
-
-
1 0 500
17/10
1994
.00
.00
0
(0.06)
5.11.1.(e) NC
MUKT
NT
-
145.000 JUNE
NIL
NIL
-
1 0 500
26/10
1994
1.50
.89
1602000
(0.21)
- NC
PCML
NT
-
115.000 JUNE
NIL
NIL
-
1 0 500
24/10
1971
.00
.00
0
0.2
Sunshine Cotton 5.11.1.(b)(c)(e)(g) T2
SUCM
NT
-
78.511 SEP
-
-
1 0 500
21/03
1969
.00
.00
0
(1.05)
Al-Qaim Textile Azmat Textile AL-Azhar Textile Data Textiles Fatima Enterprises
Gulistan Textile
Mehr Dastgir Textile Mukhtar Textile Punjab Cotton Mills
NIL
-
-
2324.775
2358500
TEXTILE WEAVING Ayaz Textile
5.11.1.(b)(c)(e)(g) T2
AYZT
NT
-
85.342 SEP
-
-
1 0 500
23/10
1992
.00
.00
0
(5.10)
Hakkim Textile
5.11.1.(b)(c)(e)(g) T2
HKKT
NT
-
53.948 SEP
-
-
1 0 500
26/03
1989
.00
.00
0
-
5.11.1.(e) NC
ICCT
2.10
2.1
300.011 JUNE
NIL
-
1 0 500
22/10
1991
2.75
1.99
82000
(2.13)
5.11.1.(b)(c)(e)(g) T2
MOHE
NT
-
151.800 SEP
-
-
1 0 500
27/06
1993
.00
.00
0
-
Saleem Denim Industries5.11.1.(e)(g) T2
SDIL
NT
-
39.018 JUNE
NIL
-
1 0 500
26/10
1989
.00
.00
0
(0.24)
Sadoon Textile
5.11.1.(b)(c)(e)(g) T2
SDOT
NT
-
30.000 SEP
-
-
1 0 500
21/03
1991
.00
.00
0
-
5.11.1.(g) T2
SERF
NT
-
157.548 JUNE
NIL
-
1 0 500
23/10
1989
.00
.00
0
0.02
I.C.C.Textiles Mohib Exports
Service Fabrics
NIL
NIL
NIL
817.667
82000
TEXTILE COMPOSITE (Colony) Sarhad Textile 5.11.1.(e) (g) T2
COST
NT
-
40.000 JUNE
NIL
NIL
-
1 0 500
25/10
1962
.00
.00
0
(3.99)
(Colony) Thal Textile
5.11.1.(e) NC
COTT
NT
-
55.688 JUNE
NIL
NIL
-
1 0 500
23/10
1961
.00
.00
0
(2.43)
Fateh Sports Wear
5.11.1.(e) NC
FSWL
NT
-
20.000 JUNE
NIL
NIL
-
1 0 500
25/10
1991
57.86
57.86
0
(3.85)
Fateh Textile
5.11.1.(b)(c) (e) NC
FTHM
NT
-
12.500 JUNE
-
-
1 0 100
25/05
1961
.00
.00
0
3.30
Hamid Textile
5.11.1.(e)(g) T2
HATM
NT
-
132.716 JUNE
NIL
-
1 0 500
24/10
1991
.00
.00
0
(0.27)
5.11.1.(b) NC
HUSI
NT
-
106.259 JUNE
-
-
1 0 500
24/04
1953
.00
.00
0 (16.95)
Kaiser Arts & Krafts5.11.1.(b)(d)(e)(g) T2
KAKL
NT
-
85.500 JUNE
-
-
1 0 500
25/12
1996
.00
.00
0
-
Nina Industries (*)
5.11.1.(b)(e)(g) NC
NINA
NT
-
242.000 JUNE
-
-
1 0 500
23/10
1997
.00
.00
0
0.80
5.11.1.(e) NC
PASM
NT
-
173.523 JUNE
NIL
1 0 500
24/10
1991
3.50
1.65
5.11.1.(b)(d)(e)(g) T2
SCHT
NT
-
119.700 JUNE
-
-
1 0 500
21/03
1991
.00
.00
0
-
Taj Textile
5.11.1.(e)(g) T2
TAJT
NT
-
334.420 JUNE
NIL
-
1 0 500
22/10
1989
.00
.00
0
(1.49)
Usman Textile (*)
5.11.1.(b)(g) NC
USMT
NT
-
37.263 JUNE
-
-
1 0 500
15/10
1949
.00
.00
0
2.73
Zahur Cotton
5.11.1.(e)(g) T2
ZHCM
NT
-
98.600 JUNE
-
-
1 0 500
24/10
1992
.00
.00
0
(2.55)
Husein Industries
Paramount Spinning Schon Textile
1458.169
NIL
-
NIL
126500 (28.76)
126500
DAILY QUOTATIONS COMPANY / SECTOR
18
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
EPS (Rs) 2015
WOOLLEN Moonlite (PAK)
5.11.1.(b) (c) (e) NC
MOON
NT
-
21.596 JUNE
-
-
1 0 500
24/10
1970
.00
.00
21.596
0 (31.81) 0
SYNTHETIC & RAYON National Fibres
5.11.1.(b)(c)(e)(g) T2
NAFL
NT
-
847.778 JUNE
-
Noor Silk
5.11.1.(e)(g) T2
NORS
NT
-
4.000 JUNE
NIL
S.G.Fiber
5.11.1.(e) NC
SGFL
NT
-
150.000 JUNE
NIL
-
1 0 500
12/12
1992
.00
.00
0
-
NIL
-
1 0 500
20/10
1969
.00
.00
0
0.76
NIL
-
1 0 100
15/10
1996
.00
.00
0
(7.58)
1001.778
0
JUTE Suhail Jute
5.11.1.(e) NC
SUHJ
NT
-
37.450 JUNE
NIL
NIL
-
1 0 500
25/10
1984
11.35
11.35
37.450
0
(9.44)
0
SUGAR & ALLIED INDUSTRIES Saleem Sugar (O)
5.11.1.(b)(e)(g) T2
SLSO
NT
-
11.216 SEP
-
-
1 0 500
29/01
1957
.00
.00
0
(4.13)
5
500
29/01
1957
.00
.00
0
-
100 2 5
29/01
1957
.00
.00
0
-
Saleem Sugar (PP)
5.11.1.(e)(g) T2 SLSOPP
NT
-
.800 SEP
-
-
Saleem Sugar (P) 6%
5.11.1.(e)(g) T2 SLSOPVI
NT
-
5.000 SEP
-
-
17.016
0
CEMENT Dadabhoy Cement Zeal-Pak Cement
5.11.1.(e) NC
DBCI
NT
-
982.366 JUNE
NIL
NIL
5.11.1.(b)(e) NC
ZELP
NT
-
4278.385 JUNE
NIL
-
-
1 0 500
05/10
1992
.00
.00
0
(1.18)
1 0 500
17/12
1957
.00
.00
0
(0.80)
5260.751
0
POWER GENERATION & DISTRIBUTION Genertech Pakistan
5.11.1.(e) NC
GENP
NT
-
198.000 JUNE
NIL
NIL
-
1 0 500
22/10
1994
.00
Southern Electric Power Company5.11.1.(e) NC SEPCO
NT
-
1366.758 JUNE
NIL
NIL
-
1 0 500
23/10
1996
3.35
S.G. Power
NT
-
178.332 JUNE
NIL
NIL
-
1 0 500
15/10
1995
.00
5.11.1.(e) NC
SGPL
.00
0
(4.43)
2.20 20541000 (12.87) .00
1743.090
0
(0.27)
20541000
ENGINEERING Dost Steels
5.11.1.(a) NC
DSL
11.53
11.71
674.645 JUNE
NIL
-
1 0 500
20/10
2007
17.29
Metropolitan Steel Corp. 5.11.1.(b)(e) NC
MSCL
NT
-
309.776 JUNE
-
NIL
-
1 0 500
10/03
1960
.00
14.03 14306500 .00
0 (12.89)
Quality Steel Works5.11.1.(b)(c)(e)(g) T2 QUSW
NT
-
17.718 JUNE
-
-
1 0 500
15/02
1970
.00
.00
0
1002.139
(1.45) 0.56
14306500
AUTOMOBILE PARTS & ACCESSORIES Bela Automotives
5.11.1.(e)(g) T2
BELA
NT
-
58.000 JUNE
-
-
1 0 500
01/05
1994
.00
.00
0
0.06
Dewan Automotive Engineering5.11.1.(b)(e) NC DWAE
NT
-
214.000 JUNE
-
-
1 0 500
17/10
1986
.00
.00
0
(9.01)
Transmission Engineering5.11.1.(b) (e)NC TREI
NT
-
117.000 JUNE
-
-
1 0 500
22/10
1989
.00
.00
0
(2.37)
389.000
0
PAPER & BOARD Abson Industries 5.11.1.(b)(d)(e)(g) T2 ABSON
NT
-
31.000 JUNE
-
Dadabhoy Sack (*)
NT
-
40.000 JUNE
NIL
5.11.1.(e)(g) NC
DBSL
NIL
-
1 0 500
22/12
1993
.00
.00
0
-
-
1 0 500
05/10
1996
.00
.00
0
(1.30)
71.000
0
VANASPATI & ALLIED INDUSTRIES Extraction (Pakistan)5.11.1.(b)(d)(e)(g)T2 EXTR
NT
-
10.000 SEP
-
-
1 0 500
-
1968
.00
.00
0
-
Morafco Industries
5.11.1.(g) T2
MOIL
NT
-
5.683 JUNE
NIL
NIL
-
1 0 500
21/10
1966
.00
.00
0
(3.45)
S.S.Oil Mills Ltd
5.11.1.(e) NC
SSOM
33.00
33.9
56.584 JUNE
NIL
NIL
-
1 0 500
28/10
1994
43.00
35.07
90000
(1.60)
Suraj Ghee Industries5.11.1.(b)(c)(e)(g)T2 SURAJ
NT
-
9.581 JUNE
-
-
1 0 500
23/12
1971
.00
.00
0
-
81.848
90000
LEATHER & TANNERIES Fateh Industries
5.11.1.(e) NC
FIL
NT
-
20.000 JUNE
NIL
NIL
-
1 0 100
25/10
1992
.00
.00
0
(2.80)
Pak Leather Crafts
5.11.1.(e) NC
PAKL
NT
-
34.000 JUNE
NIL
NIL
-
1 0 500
27/10
1991
.00
.00
0
(4.56)
54.000
0
FOOD & PERSONAL CARE PRODUCTS Nirala MSR Foods
5.11.1.(b) NC
NMFL
NT
-
165.895 JUNE
NIL
-
1 0 500
23/11
1991
.00
.00
165.895
0
(0.06)
0
GLASS & CERAMICS Regal Ceramics
5.11.1.(b)(d)(e)(g) T2 REGAL
NT
-
73.000 JUNE 73.000
-
-
1 0 500
17/12
1988
.00
.00
0 0
-
DAILY QUOTATIONS COMPANY / SECTOR
19
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
EPS (Rs) 2015
MISCELLANEOUS Dadabhoy Construction 5.11.1.(e)(g) T2
DCTL
NT
-
Hashimi Can Co.
HACC
NT
-
16.335 JUNE
-
-
1 0 500
18/10
1962
.00
5.11.1.(b) NC MWMP
NT
-
73.554 JUNE
-
-
1 0 500
05/04
1991
.00
Mandviwala Mauser
5.11.1.(b)(e)(g) T2
23.228 JUNE
NIL
NIL
-
1 0 500
05/10
1990
.00
.00
0
0.79
.00
0
(9.48)
.00
0
0.42
113.117
0
1267372.115
2640458720
TOTAL
17042.6
TOTAL
37504500
GRAND TOTAL
1284414.71
GRAND TOTAL
2677963220
ALL SHARES INDEX REPORT (SECTOR WISE) SECTOR NAME AUTOMOBILE ASSEMBLER AUTOMOBILE PARTS & ACCESSORIES CABLE & ELECTRICAL GOODS CEMENT CHEMICAL CLOSE - END MUTUAL FUND COMMERCIAL BANKS ENGINEERING FERTILIZER FOOD & PERSONAL CARE PRODUCTS GLASS & CERAMICS INSURANCE INV. BANKS / INV. COS. / SECURITIES COS. JUTE LEASING COMPANIES LEATHER & TANNERIES MISCELLANEOUS MODARABAS OIL & GAS EXPLORATION COMPANIES OIL & GAS MARKETING COMPANIES PAPER & BOARD PHARMACEUTICALS POWER GENERATION & DISTRIBUTION REFINERY SUGAR & ALLIED INDUSTRIES SYNTHETIC & RAYON TECHNOLOGY & COMMUNICATION TEXTILE COMPOSITE TEXTILE SPINNING TEXTILE WEAVING TOBACCO TRANSPORT VANASPATI & ALLIED INDUSTRIES WOOLLEN REAL ESTATE INVESTMENT TRUST MEDIA FUTURE CONTRACTS BONDS IPO
MKT. Capitalization Rs.
Turnover
Traded Value Rs.
Pre. Index
Cur. Index
N. Chg.
259185927109.66 53500561648.29 39729790239.39 551169334499.53 176353733787.45 10835411891.44 1284270628315.1 60500801613.58 557022247863.96 620622217404.74 28078202294.2189 193494620420.57 36558341677.62 326525807.92 18244293664.08 36002296800 48094066859.862 16990224398.95 781927022201.45 206628472561.62 65326065364.86 225358218090.5 299640551944.17 64382963583.88 71842738630.86 27530400969 95102205023.22 144241624808.12 49301452145.0899 32094195343.55 402554918764.77 92230006818.22 1430123900 487745637.5 22237000000 0 80558.03 0 0
6950000 54500 11806550 10574200 2292500 291500 30888300 3022200 4917900 1873890 1081700 983500 5182000 16200 26500 7580 4377400 164500 3959100 6487500 189700 917600 5916500 2868700 521900 5782500 17391000 1370100 475500 125500 80 2690400 8500 34500 57500 0 34997000 0 0
408841460.5 8769006.5 302463190 858418953 37104275 2173975 480170749 147172487 635532334 125594646.6 13829211 39451375 83031065 368702 1191900 8811182.2 35023299 531325 607271077 508890609 17489617 348483282 199077890 133666931 9341810 12257245 317829100 40615698 1889190 698175 117128.2 52476580 1844050 1571760 570170 0 2178717865 0 0
48645.66 41575.07 30337.46 55308.46 17479.24 7380.79 12021.7 21243.86 18672.2 53318.14 58095.21 30910.17 5781.78 33961.63 5234.6 22784.11 14251.56 9398.38 9242.52 14128.54 19805.07 40275.41 25522.15 14286.76 113763.59 19031.49 26653.07 24069.45 21268.68 32244.41 95726.16 76376.51 112448.8 23698.84 15514.48 0 0 0 0
48039.55 40932.89 29339.91 53874.81 17534.35 7266.26 11992.18 20631.83 18522.8 52896.31 58530.43 30386.79 5617.08 32400.67 5177 23260.92 14148.99 9196.4 9190.69 13804.77 19432.45 38954.94 25404.76 14001.74 111107.2 18362.32 26113.81 23774.72 21089.87 32142.51 96571.13 75336.17 112308.93 23112.24 15343.82 0 0 0 0
-606.11 -642.18 -997.55 -1433.65 55.11 -114.53 -29.52 -612.03 -149.4 -421.83 435.22 -523.38 -164.7 -1560.96 -57.6 476.81 -102.57 -201.98 -51.83 -323.77 -372.62 -1320.47 -117.39 -285.02 -2656.39 -669.17 -539.26 -294.73 -178.81 -101.9 844.97 -1040.34 -139.87 -586.6 -170.66 0 0 0 0
%Mkt. Cpt. %T. Cpt. 3.943 .8139 .6044 8.385 2.6829 .1648 19.5377 .9204 8.474 9.4416 .4272 2.9436 .5562 .005 .2776 .5477 .7317 .2585 11.8955 3.1435 .9938 3.4284 4.5585 .9795 1.0929 .4188 1.4468 2.1944 .75 .4883 6.1241 1.4031 .0218 .0074 .3383 0 0 0 0
5.3645 .1151 3.9687 11.2634 .4869 .0285 6.3004 1.9311 8.3389 1.6479 .1815 .5176 1.0895 .0048 .0156 .1156 .4595 .007 7.9681 6.6772 .2295 4.5725 2.6121 1.7539 .1226 .1608 4.1703 .5329 .0248 .0092 .0015 .6886 .0242 .0206 .0075 0 28.5873 0 0
DAILY QUOTATIONS
20
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
OIL AND GAS Attock Petroleum Ltd SPOT
T1
APL
428.11
427.94
829.440 JUNE
475%
345%
150%(I)
1 0 100
24/02
2005 500.01 412.21
90000
39.62
Attock Refinery Ltd
NC
ATRL
194.32
194.62
852.930 JUNE
NIL
50%
-
1 0 100
11/09
1980 220.89 183.15 10925600
21.27
Burshane LPG (Pakistan) Ltd
NC
BPL
62.61
62.77
226.400 JUNE
18%
NIL
-
1 0 500
24/10
1982
78.99
60.00
82000
4.27
Byco Petroleum Pakistan Ltd
NC
BYCO
15.85
16.23
9778.587 JUNE
NIL
NIL
-
1 0 500
22/10
2002
22.55
15.90 74072500
0.07
Hascol Petroleum Ltd
NC HASCOL 138.22
136.37
1206.792 DEC
32% 11%B
15%(I) 20%B
-
1 0 100
15/09
2014 151.00 119.63 13437500
7.06 *
Mari Petroleum Co. Ltd
NC
MARI
612.36
620.08
1102.500 JUNE 37.84%20%B
52.21%
-
10 50
12/09
1994 735.00 560.66
6533350
51.25
National Refinery Ltd
NC
NRL
256.80
258.31
NIL
100%
-
1 0 100
11/09
1964 277.01 205.00
3349500
46.38
Oil & Gas Development Co. Ltd
NC
OGDC
99.73
92.50%
72.50%
27%(II)
1 0 100
15/03
2004 119.00
93.50 56085500
20.28
Pakistan Oilfields Ltd SPOT
T1
POL
238.27
2365.459 JUNE
525%
400%
150%(I)
1 0 100
26/02
1979 271.99 188.65 30236400
35.76
Pakistan Petroleum Ltd
NC
PPL
113.98
114.1 19717.156 JUNE
125%
85%
22.50%(I)
1 0 100
15/03
2004 124.49
17.37
0
15/03
2004
.00 46.70
Pakistan Petroleum (Preference)
- PPLPS
799.666 JUNE
99.43 43009.284 JUNE 239.78
NT
-
.144 JUNE
30%
30%
22.50%(I)
0
98.42 55352600 .00
0
Pakistan Refinery Ltd
NC
PRL
35.68
35.97
3150.000 JUNE
NIL
800%RNIL
-
1 0 500
20/10
1960
Pakistan State Oil Co. Ltd
NC
PSO
315.51
318.8
2716.859 JUNE
80%10%B
100%
50%(I)
1 0 100
15/03
1977 336.00 295.00 11188500
Shell (Pakistan) Ltd
NC
SHEL
246.00
246.11
1070.123 DEC
80%
-
1 0 100
09/04
1970 244.00 220.10
-
34.07 28354000 (24.68)
86825.340
25.53
1272200 (9.97) * 290979650
CHEMICALS Agritech Limited
NC
AGL
8.05
8.05
3924.300 DEC
NIL
Agritech Non-Voting (Pref)
NC AGLNCPS
2.00
-
1593.342 DEC
-
Arif Habib Corporation
NC
AHCL
40.34
40.62
4537.500 JUNE
25%
Archroma Pakistan
NC
ARPL
396.67
399.84
341.182 SEP
Bawany Air Products
NC
BAPL
6.00
6
Biafo Industries
NC
BIFO
251.90
Dawood Hercules Corporation
NC DAWH 114.61
Descon Chemicals
NC
DCH
Descon Oxychem
NC
Descon Oxychem ( R )
-
1 0 500
19/08
2010
9.54
7.50
-
1 0 500
-
2012
2.00
2.00
500
-
40%
-
1 0 500
14/10
2001
52.10
43.02
2779500
9.78
250%
250%
-
1 0 100
22/01
1997 473.93 408.00
524500 30.87 *
75.025 JUNE
NIL
NIL
-
1 0 500
15/10
1983
5.80
338500
(2.57)
258.47
200.000 JUNE
140%
182.50%
65%(II)
1 0 100
11/03
1994 295.00 242.25
154900
19.62
115.65
4812.871 DEC
10%
120%(I)
-
1 0 100
09/09
1971 121.51 100.42
1585400
1.78 *
6.27
6.42
997.789 JUNE
NIL
NIL
-
5
500
16/02
1992
7.29
5.64 31527000
(0.34)
DOL
4.61
4.64
1020.000 JUNE
NIL
107.84%RNIL
-
1 0 500
20/10
2008
5.70
4.40
4505000
(1.16)
NC
DOLR
.00
-
1100.000 JUNE
NL
-
1 0 500
-
2015
.00
.00
0
-
Dewan Salman Fibre Ltd
NC
DSFL
1.85
1.88
3663.212 JUNE
NIL
NIL
-
1 0 500
23/10
1991
2.20
1.70
8332000
(2.56)
Dynea Pakistan
NC
DYNO
33.65
33.5
94.362 JUNE
25%
50%
-
5
500
29/09
1984
42.74
32.30
400500
5.54
Engro Fertilizers
NC EFERT
68.54
68.99 13309.323 DEC
30%
60%
-
1 0 500
15/03
2014
86.30
76.48 34417500
6.22 *
Engro Corporation
NC ENGRO 267.39
4.73 *
Engro Polymer & Chemicals
NC
EPCL
8.79
Fatima Fertilizer Company
NC FATIMA
33.92
34.09 21000.000 DEC
Fauji Fertilizer Bin Qasim
NC
FFBL
46.34
46.45
Fauij Fertilizer Company
NC
FFC
104.78
Gatron (Industries) Ltd
NC
GATI
130.95
-
Ghani Gases XR
NC
GGL
20.38
I. C. I. Pakistan
NC
ICI
Ittehad Chemicals
NC
ICL
Linde Pakistan
8.85
836500 (11.41) *
266.61
5237.847 DEC
60%
180%
-
1 0 100
08/04
1968 286.84 253.25 34501000
8.87
6634.688 DEC
NIL
NIL
-
1 0 500
15/04
2008
10.64
27.50%
-
1 0 500
24/04
2010
44.50
37.00 23974000
4.40 *
40%
38%
-
1 0 500
02/03
1996
53.93
45.55 29365500
4.34 *
136.50%
118.60%
-
1 0 100
11/03
1992 119.70 108.53 28448100 14.28 *
383.645 JUNE
55%
35%
-
1 0 500
10/10
1992 131.00 119.00
20.45
742.745 JUNE
NIL
16%
68%R
1 0 500
16/02
2010
438.35
435.15
923.590 JUNE
80%
115%
65%(I)
1 0 100
25.39
26.2
650.000 JUNE
10%
10% 30%R
-
NC LINDE
95.66
96.45
250.387 DEC
45%
12.50%(I)
Lotte Chemical Pakistan
NC LOTCHEM
5.05
5.19 15142.072 DEC
NIL
Leiner Pak Gelatine
NC
LPGL
17.00
-
75.000 JUNE
Nimir Industrial Chemicals
NC
NICL
26.50
26.52
Pakistan Gum & Chemicals
NC
PGCL
125.45
Pakistan PVC
NC
PPVC
Sardar Chemical
NC
Shaffi Chemical Industries
9341.100 DEC
105.13 12722.382 DEC
8.60
3969000 (1.53) *
1900
2.31
22.08
8297000
2.13
12/03
1957 485.00 423.00
29300
23.01
1 0 500
09/10
2003
32.00
25.44
1493500
1.69
-
1 0 100
22/09
1958 118.65
98.06
173500
5.06 *
NIL
-
1 0 500
12/04
2001
6.64
NIL
NIL
-
1 0 500
23/10
1984
19.90
17.90
2000
(1.92)
1105.905 JUNE
NIL
10%
-
1 0 500
23/10
1996
25.90
22.86
691000
2.00
125.45
42.486 DEC
50%
-
1 0 100
16/04
1982 133.60 107.35
11100 18.24 *
4.00
4
149.580 JUNE
NIL
NIL
-
1 0 500
23/10
1965
5.00
3.60
85500
(1.75)
SARC
7.30
-
60.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
8.00
6.72
21000
0.60
NC
SHCI
2.70
2.7
120.000 JUNE
NIL
NIL
-
1 0 500
24/10
1996
3.10
2.05
103000
(3.76)
Sitara Chemical Industries
NC
SITC
361.00
360
214.295 JUNE
105%
90%
-
1 0 100
21/10
1987 370.00 360.00
17500
46.03
Sitara Peroxide
NC
SPL
12.11
12.06
551.000 JUNE
NIL
NIL
-
1 0 500
21/10
2007
7307500
(0.92)
27.40
15.20
5.42 24914500 (0.72) *
11.32
DAILY QUOTATIONS
21
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
United Distributors (Pakistan)
NC
UDPL
32.28
-
202.045 JUNE
NIL
10%B
-
1 0 500
22/10
1989
34.28
32.37
42500
6.05
Wah-Noble Chemicals
NC WAHN
40.01
-
90.000 JUNE
40%
10%
-
1 0 500
24/11
1985
50.60
41.67
13500
1.36
111307.673
248863700
FORESTRY (PAPER AND BOARD) Century Paper & Board Mills
NC
CEPB
46.62
46.39
1470.183 JUNE
15%B
NIL
-
1 0 500
26/09
1990
54.50
41.65
875000
(1.88)
Pakistan Paper Products
NC
PPP
47.60
47.6
60.000 JUNE
30%
40%
-
1 0 500
20/10
1964
66.50
56.11
60000
9.55
Security Papers
NC
SEPL
85.10
-
592.560 JUNE
50%20%B
60%
-
1 0 500
20/08
1967
95.00
83.26
96500
8.53
2122.743
1031500
INDUSTRIAL METALS AND MINING Aisha Steel Ltd
NC
Aisha Steel (Convt Pref)
ASL
7.03
7.27
2711.326 JUNE
50%(R)NIL
NIL
-
1 0 500
19/10
2012
9.50
7.25
979000
(4.97)
NC ASLCPS
10.40
-
1719.100 JUNE
NL
NIL
-
1 0 500
-
2015
.00
.00
0
-
Aisha Steel (Convt Pref)
NC ASLPS
5.60
5.6
726.873 JUNE
50%R NIL
NIL
-
1 0 500
24/10
2012
8.00
6.71
8500
-
Amreli Steels Ltd
NC
ASTL
44.87
45.35
2970.114 JUNE
NL
-
1 0 500
-
2015
61.49
55.11 32478500
-
Crescent Steel & Allied Products
NC
CSAP
110.81
112.11
776.324 JUNE
25%
7% 25%R
15%(I)
1 0 100
31/03
1987 135.38 117.01 14834600
1.71
Huffaz Seamless Pipe Ind. Ltd.
NC
HSPI
16.25
16.09
554.843 JUNE
NIL
NIL
-
1 0 500
22/10
1986
19.50
14.99
165500
(0.22)
International Industries Ltd SPOT
T1
INIL
60.00
59.77
1198.926 JUNE
32.50%
40%
10%(I)
1 0 500
27/02
1984
66.68
60.40
897000
6.09
International Steels Ltd
NC
ISL
25.01
25.03
4350.000 JUNE
10%
NIL
-
1 0 500
05/09
2011
25.90
22.80 12479000
0.46
Siddiqsons Tin Plate Ltd
NC
STPL
8.33
8.47
785.201 JUNE
NIL
NIL
-
1 0 500
23/10
2005
10.57
7.82
15792.707
2267000
(0.25)
64109100
CONSTRUCTION AND MATERIALS (CEMENT) Attock Cement
NC
ACPL
160.65
160.75
1145.225 JUNE
130%
150%
Akzo Nobel Pakistan
NC
AKZO
186.39
190.35
464.433 DEC
190%
-
Berger Paints Pakistan
NC
BERG
87.16
85.93
181.864 JUNE
10%
25%
Balochistan Glass Ltd
NC
BGL
4.09
4.19
1716.000 JUNE
NIL
Buxly Paints
NC
BUXL
38.98
-
14.400 JUNE
Bestway Cement
NC BWCL
136.50
136.59
5793.849 JUNE
Cherat Cement
NC
CHCC
91.45
91.69
1 0 100
14/09
2002 176.00 158.94
1380400
19.26
1 0 100
21/04
2012 238.50 184.25
450100
9.88 *
-
1 0 500
23/10
1974 103.00
83.93
603500
6.00
NIL
-
1 0 500
24/10
1982
7.01
4.44
4130000
(2.67)
NIL
NIL
-
1 0 500
24/10
1986
39.00
39.00
0
1.43
70%
100%
50%(II)
1 0 100
03/03
2001 140.50 128.00
166700
14.96
30%
10%(I)
1 0 500
04/03
1985 100.85
89.00 11802000
7.29
Dadex Eternit Ltd
NC
DADX
37.01
-
107.640 JUNE
NIL
NIL
-
1 0 500
20/10
1960
43.01
39.44
2500
2.48
Dewan Cement
NC
DCL
10.77
10.98
4841.133 JUNE
NIL
NIL
-
1 0 500
22/10
1989
14.57
11.45 65783000
1.63
D.G. Khan Cement
NC
DGKC
149.02
148.96
4381.191 JUNE
35%
50%
-
1 0 100
22/10
1992 159.40 141.67 85863800
17.40
Dandot Cement
NC
DNCC
9.00
8.9
948.400 JUNE
NIL
NIL
-
1 0 500
22/11
1989
10.90
8.66
281000
(5.24)
Emco Industries Ltd
NC EMCO
5.00
5
350.000 JUNE
NIL
NIL
-
1 0 500
19/10
1984
6.80
5.00
276000
(3.24)
Fauji Cement
NC
FCCL
38.21
38.29 13311.158 JUNE
15%
25%
17.50%(I)
1 0 500
12/03
1996
39.24
35.60 93512500
2.91
Fecto Cement
NC FECTC
80.30
-
501.600 JUNE
25%
50%
-
1 0 500
17/10
1993
88.09
73.20
1110500
12.31
Flying Cement
NC FLYNG
8.60
8.35
1760.000 JUNE
NIL
NIL
-
1 0 500
24/10
2007
8.70
6.85
1221000
0.66
Frontier Ceramics Ltd
NC
12.52
-
378.738 JUNE 389.25%RNIL
NIL
-
1 0 500
16/10
1992
12.21
8.84
12500
0.48
Gammon Pakistan Ltd
NC GAMON
12.14
12.43
282.662 JUNE
NIL
NIL
-
1 0 500
13/10
1956
17.44
13.00
392500
0.14
Gharibwal Cement SPOT
T1
GWLC
38.55
39.15
4002.740 JUNE
NIL
NIL
15%(I)
1 0 500
25/02
1962
49.74
34.30
7207000
3.20
Haydari Construction Co. Ltd
NC
HADC
2.32
2.21
32.000 JUNE
NIL
NIL
-
5
500
02/10
1949
2.78
1.75
530000
(0.07)
Javedan Corporation
NC
JVDC
23.76
24.06
1250.790 JUNE
NIL100%R
NIL
-
1 0 500
20/10
1962
33.00
25.50
1532500
6.86
Javedan Corp Preference
NC JVDCPS
18.25
-
985.154 JUNE
-
-
1 0 500
-
2012
.00
.00
0
-
Karam Ceramics Ltd
NC
KCL
22.25
-
145.487 JUNE
10%
12%
-
1 0 500
19/09
1993
23.00
22.00
20000
2.54
Kohat Cement XD
NC
KOHC
236.44
236.36
1545.086 JUNE
20%
90%
50%(I)
1 0 100
16/02
1996 268.00 229.05
1548300
21.50
Lucky Cement
NC
LUCK
458.52
461.06
3233.750 JUNE
90%
90%
-
1 0 100
17/10
1995 519.70 470.05
5958300
38.44
Maple Leaf Cement XD
NC
MLCF
77.68
78.6
5277.339 JUNE
NIL
20%
15%(I)
1 0 500
11/02
1994
84.85
75.31 84055500
6.54
Pakcem Limited
NC PAKCEM
17.02
17.09 14561.090 JUNE
NIL
2.5%
-
1 0 500
08/10
1995
19.00
16.53 14695500
0.40
Pioneer Cement
NC
83.39
83.17
2271.488 JUNE
42.50%
62.50%
-
1 0 500
22/10
1992
93.80
84.50 11967500
10.98
Power Cement
NC POWER
8.32
8.27
3656.900 JUNE
NIL
NIL
-
1 0 500
12/10
1988
9.60
7.81 21024500
1.18
Safe Mix Concrete
NC SMCPL
10.10
-
250.000 JUNE
NIL 25%R
NIL
-
1 0 500
22/10
2010
12.00
9.40
0.89
FRCL
PIOC
1766.319 JUNE 30%10%B68%R
-
963500
DAILY QUOTATIONS
22
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Shabbir Tiles & Ceramics Ltd
NC
Shabbir Tiles ( R ) Thatta Cement
STCL
6.51
6.7
1196.603 JUNE
NIL
58%R NIL
NC STCLR1
.00
-
439.259 JUNE
NL
-
NC THCCL
23.62
23.62
997.181 JUNE
11%
13%
-
-
EPS (Rs) 2015
5
500
29/09
1979
8.39
6.50
4600000
(0.26)
5
500
-
2015
.00
.00
0
-
09/10
2008
25.65
19.16
68000
2.90
1 0 500
77789.479
421158600
GENERAL INDUSTRIALS Balochistan Particle Board
NC
BPBL
3.75
3.75
30.000 JUNE
NIL
NIL
-
500
22/10
1980
3.67
20000
(0.02)
Cherat Packaging SPOT
T1
CPPL
287.76
288.98
296.055 JUNE
30%
70% 7.50%R
30%(I)
1 0 100
26/02
1991 337.00 300.00
1048100
23.65
EcoPack Ltd.
NC
ECOP
10.72
10.74
229.770 JUNE
NIL
NIL
-
1 0 500
16/10
1994
14.00
11.26
694500
1.15
Ghani Global Glass Ltd
NC
GGGL
14.71
15.02
500.000 JUNE
NL
NIL
-
1 0 500
23/10
2015
17.34
13.51
2720000
0.03
Ghani Glass Ltd XD
NC
GHGL
93.94
92.63
1289.694 JUNE
NIL
60% 70%R
40%(II)
1 0 100
18/02
1994
92.50
81.50
772600
12.87
Ghani Glass ( R )
NC GHGLR
78.40
77.22
902.786 JUNE
NL
NL
-
1 0 100
-
2016
78.99
68.25
329900
-
Ghani Value Glass Ltd
NC
GVGL
16.06
16.1
299.516 JUNE
NIL
59%R 10%
-
1 0 500
23/10
1969
18.00
14.15
111500
1.11
MACPAC Films Ltd
NC MACFL
15.00
15
388.860 JUNE
NIL
10%
-
1 0 500
20/10
2004
21.00
16.00
873500
1.59
Merit Packaging
NC MERIT
13.95
14.11
403.141 JUNE
NIL
NIL
-
1 0 500
15/10
1985
17.98
13.33
1602500
0.37
Packages Limited XD
NC
PKGS
483.99
485.5
883.795 DEC
90%
-
10 50
09/04
1965 598.00 531.50
663500 29.36 *
Siemens (Pakistan) Engineering XD NC
SIEM
851.00
851
82.470 SEP
100%
100%
-
10 50
19/01
1978 972.40 778.00
5750 (64.05) *
Synthetic Products Ltd
SPEL
38.90
39.43
773.500 JUNE
NL
10%
-
1 0 500
23/10
2015
Thal Limited
NC THALL 240.75
239.67
405.150 JUNE
150%
250%
-
5
500
29/09
1967 262.89 233.02
Tri-Pack Films Ltd
NC
TRIPF
174.92
180.97
300.000 DEC
NIL
50% 29.33%R
-
1 0 100
24/03
1995 260.00 178.00
Tri-Pack Films ( R )
NC TRIPFR
55.52
55.38
88.000 DEC
NL
NL
-
1 0 100
-
NC
5
2016
4.62
57.75
.00
50.38
.00
6872.737
788500
2.97
84000
26.52
684200 (6.65) * 0
-
10398550
ELECTRONIC AND ELECTRICAL GOODS Climax Engineering
NC
CECL
37.80
-
33.120 JUNE
NIL
NIL
-
1 0 500
22/10
1971
37.53
35.75
9000 (13.56)
Johnson & Phillips (Pakistan)
NC
JOPP
18.70
18.5
54.500 JUNE
NIL
NIL
-
1 0 500
24/10
1961
22.00
16.11
254000 (10.60)
Pakistan Cables
NC
PCAL
134.37
-
284.624 JUNE
45%
30%
-
1 0 100
17/09
1955 163.00 136.87
372.244
82300
6.65
345300
ENGINEERING Ados Pakistan Ltd
NC
ADOS
28.25
-
65.826 JUNE
NIL
50%
-
1 0 500
22/10
1994
Al-Ghazi Tractors Ltd
NC
AGTL
390.00
391.26
289.821 DEC
500%
1700%
-
5
100
14/04
1985 429.80 377.00
AL-Khair Gadoon Ltd
NC
AKGL
8.50
-
100.000 JUNE
NIL
NIL
-
1 0 500
23/10
1996
.00
.00
0
(0.37)
Bolan Castings Ltd
NC
BCL
42.50
-
114.725 JUNE
NIL
20%
-
1 0 500
15/10
1985
53.99
46.00
62000
4.08
Ghandhara Industries Ltd
NC
GHNI
396.56
427.34
213.044 JUNE
NIL
45%
-
1 0 100
15/10
1963 461.65 298.56
5540900
10.50
Hinopak Motors Ltd
NC
HINO
981.65
986.75
124.006 MAR
377.40%
649.10%
-
10 50
24/06
1988 1220.00 1011.00
328650
86.54
K.S.B.Pumps Company Ltd
NC
KSBP
202.38
203.25
132.000 DEC
50%
-
1 0 100
21/04
1979 258.90 208.00
Millat Tractors Ltd SPOT
T1
MTL
483.59
485.15
442.925 JUNE
400%
525%
200%(I)
10 50
27/02
1965 563.50 470.00
Mughal Iron & Steel Ind. Ltd.
NC MUGHAL
59.69
59.98
1257.998 JUNE
NL
5% 15%B
-
1 0 500
24/10
2015
Pakistan Engineering Co. Ltd.
NC
174.99
-
56.902 JUNE
NIL
NIL
-
1 0 100
21/09
1955 183.40 169.10
PECO
35.10
73.50
30.40
9000
0.61
79300 27.16 *
91800 14.16 * 305750
53.78
66.10 12947000
6.59
2797.247
1900
7.95
19366300
INDUSTRIAL TRANSPORTATION Pakistan Int Bulk Terminal
NC
PIBTL
25.02
25.25 12706.792 JUNE
Pakistan Int. Container Terminal
NC
PICT
261.50
261.65
P. N. S. C.
NC
PNSC
68.55
69.28
1290%RNIL
34%R NIL
-
1 0 500
08/09
2013
29.85
1091.532 DEC
135%
270%
-
1 0 100
19/04
2003 292.00 260.00
1320.634 JUNE
15%
15%
-
1 0 500
21/10
1980
91.00
24.15 65840000
76.40
15118.958
0.10
23500 19.11 * 730500
6.76
66594000
SUPPORT SERVICES TRG Pakistan
NC
TRG
23.50
23.77
5453.906 JUNE 15.57%RNIL
22.45%RNIL
-
1 0 500
23/10
2003
35.70
24.51 215431500
5453.906
0.004
215431500
AUTOMOBILE AND PARTS Agriauto Industries Ltd
NC
AGIL
193.00
193.18
144.000 JUNE
100%
150%
-
5
100
29/09
1984 217.00 195.00
325400
16.84
Atlas Battery Ltd
NC
ATBA
688.00
675
173.996 JUNE
100%
120%
-
10 50
14/09
1968 780.00 674.00
20050
58.27
Atlas Honda Ltd
NC
ATLH
372.00
375.99
1034.065 MAR
100%
120%
-
1 0 100
02/06
1965 399.00 349.60
32400
22.73
DAILY QUOTATIONS
23
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Baluchistan Wheels Ltd
NC
BWHL
78.50
79
133.343 JUNE
22.50%
30%
-
1 0 500
10/10
1994
74.00
63.99
Dewan Farooque Motors Ltd
NC
DFML
7.10
7.31
1087.352 JUNE
NIL
NIL
-
1 0 500
22/10
2000
8.10
Exide Pakistan Ltd
NC EXIDE 720.00
713.47
77.686 MAR
75%
75%
-
10 50
10/08
1982 948.15 784.00
Ghani Automobile Industries Ltd
NC
GAIL
6.41
6.54
500.000 JUNE
150%R
NIL
-
1 0 500
23/10
1992
Ghandhara Nissan Ltd.
NC
GHNL
150.23
156.6
450.025 JUNE
20%
45%
10%(I)
1 0 100
General Tyre & Rubber Co. of Pak
NC
GTYR
148.94
147.72
597.713 JUNE
65%
70%
-
Honda Atlas Cars (Pakistan) Ltd
NC
HCAR
242.42
243.76
1428.000 MAR
30%
50%
Indus Motor Company Ltd
NC
INDU
950.27
952.56
786.000 JUNE
295%
800%
Pak Suzuki Motor Co. Ltd
NC PSMC
426.77
428.59
822.999 DEC
50%
-
Sazgar Engineering Works Ltd
NC SAZEW
31.00
31.17
179.724 JUNE
20%
20%
EPS (Rs) 2015
32000
7.19
5.70 11474500
(1.46)
18750
57.62
6.10 10537500
0.17
04/11
1993 195.69 156.50 20017700
11.30
1 0 100
21/09
1982 174.95 155.00
1577600
12.26
-
1 0 100
17/06
1994 254.90 231.50
3659900
22.14
200%(I)
10 50
14/11
1992 1090.00 972.00
250850 115.90
1 0 500
18/04
1985 532.00 486.00
1167100 23.35 *
1 0 500
20/10
1996
-
8.19
35.00
28.50
7414.903
719000
4.10
49832750
BEVERAGES Murree Brewery Company
NC MUREB 721.81
775.67
230.530 JUNE
60%
65%
-
10 20
20/10
1949 988.83 764.00
8280
43.20
Shezan International Ltd
NC
555.67
79.860 JUNE
100%10%B
110%
-
1 0 100
24/10
1989 670.00 568.00
12950
36.93
SHEZ
550.00
310.390
21230
FOOD PRODUCERS AL-Abbas Sugar Mills Ltd XD
NC
AABS
196.00
-
173.623 SEP
100%
250%
50%(I)
1 0 100
22/02
1992 214.90 184.30
Adam Sugar Mills Ltd
NC ADAMS
20.92
21
172.910 SEP
NIL
NIL
-
1 0 500
21/01
1967
23.80
20.00
Abdullah Shah Ghazi Sugar Mills
NC AGSML
10.00
-
792.617 SEP
NIL
-
1 0 500
22/02
1990
10.00
10.00
1500
0.86 *
AL-Noor Sugar Mills Ltd XD
NC ALNRS
56.00
56
204.737 SEP
10%
33%
-
1 0 500
23/01
1970
58.74
45.00
221500
8.12 *
Ansari Sugar Mills Ltd
NC
ANSM
8.94
8.99
244.073 SEP
NIL
NIL
-
1 0 500
23/01
1991
17.90
10.30
1820000 12.01 *
Al Shaheer Corporation Ltd
NC
ASC
44.81
44.9
1235.804 JUNE
NL
NIL
35%B(I)
1 0 500
20/11
2015
64.35
48.86
9610500
Baba Farid Sugar Mills Ltd
NC
BAFS
30.00
-
94.500 SEP
NIL
NIL
-
1 0 500
22/01
1984
.00
.00
Chashma Sugar Mills Ltd XD
NC
CHAS
103.00
102.22
286.920 SEP
NIL
25%
-
1 0 500
21/01
1991
75.86
57.96
174500
6.06*
Clover Pakistan Ltd
NC
CLOV
51.49
50.55
94.349 JUNE
135%
25%
-
1 0 500
23/10
1989
63.80
51.10
295000
2.23
Data Agro Ltd
NC
DAAG
9.20
9.2
40.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
11.50
8.75
24000
(0.18)
Dewan Sugar Mills Ltd
NC DWSM
3.97
3.91
665.120 SEP
NIL
NIL
-
1 0 500
23/01
1987
5.99
3.76
Engro Foods Ltd
NC EFOODS 119.46
121.46
7665.960 DEC
NIL
NIL
-
1 0 100
08/04
2011 153.00 132.80
Faran Sugar Mills Ltd XD
NC
FRSM
87.52
89.43
250.071 SEP
10%
67.50%
-
1 0 500
21/01
1984 107.97
Goodluck Industries Ltd
NC
GIL
492.00
-
3.000 JUNE
20%
50%
-
1 0 100
12/10
1970
.00
.00
0
14.07
Habib Sugar Mills Ltd XD
NC HABSM
33.40
33.38
750.000 SEP
50%
50%
-
5
500
18/01
1963
40.05
33.31
672500
5.43*
Habib-ADM Ltd
NC
HAL
21.60
21.6
200.000 JUNE
40%
60%
-
5
500
21/09
1982
24.74
22.50
50000
3.05
Husein Sugar Mills Ltd
NC
HUSS
37.50
-
170.000 SEP
NIL
NIL
-
1 0 500
22/01
1967
33.60
23.84
14000 (24.60) *
Haseeb Waqas Sugar Mills Ltd
NC HWQS
5.05
5.05
324.000 SEP
NIL
NIL
-
1 0 500
18/01
1994
6.00
4.53
603500 (24.06) *
Imperial Sugar Ltd
NC
IMSL
3.50
3.5
990.200 SEP
NIL
NIL
-
1 0 500
22/01
2008
5.01
3.75
243000 (5.04) *
Ismail Industries Ltd
NC
ISIL
190.00
190
505.208 JUNE
22.50%
60%
-
1 0 500
23/10
1990 205.00 195.00
JDW Sugar Mills Ltd
NC
JDWS
379.55
380.23
597.766 SEP
70%
100%
-
1 0 100
23/01
1992 309.75 262.21
10100 25.38 *
Jauharabad Sugar Mills Ltd
NC
JSML
13.60
-
109.098 SEP
NIL
NIL
-
1 0 500
23/01
1973
15.00
13.50
16000
0.46 *
Khairpur Sugar Mills Ltd
NC
KPUS
23.23
-
160.175 SEP
NIL
NIL
-
1 0 500
29/01
1993
36.00
34.98
0
5.67 *
Mitchells Fruit Farms Ltd XD
NC
MFFL
300.00
300
78.750 SEP
50%
25%
-
1 0 100
08/02
1993 403.70 286.50
52500
3.43 *
Mirpurkhas Sugar Mills Ltd XD
NC MIRKS 105.00
107.43
122.682 SEP
NIL
62%
-
1 0 500
21/01
1964
114500
8.47 *
Mehran Sugar Mills Ltd XD
NC
MRNS
135.45
133.66
320.314 SEP
26% 10%B
60%
12.50%(I)
1 0 100
22/02
1968 139.88 108.00
87500 13.42 *
Mirza Sugar Mills Ltd
NC MZSM
2.00
1.99
141.000 SEP
NIL
NIL
-
1 0 500
21/01
1994
92500 (5.82) *
National Foods Ltd
NC
298.02
292.69
518.034 JUNE
80%
200%
-
5
100
14/10
1989 317.90 275.00
Nestle Pakistan Ltd
NC NESTLE 7200.00
-
453.496 DEC
1700%
1900%
-
10 20
18/04
1980 7800.00 7200.00
Noon Sugar Mills Ltd
NC
NONS
30.08
29.4
165.175 SEP
NIL
NIL
-
1 0 500
24/01
1966
40.28
28.48
491500 (6.99) *
Noon Pakistan Ltd XR
NC
NOPK
172.66
172.66
117.612 DEC
125%RNIL
NIL
321.20%R
1 0 100
03/03
1970 314.00
83.30
2674900 (29.73)
Noon Pakistan Ltd Non- Voting XR
NC NOPKNV
59.06
60.79
196.020 DEC
125%RNIL
NIL
321.20%R
1 0 100
03/03
2009 202.19
67.00
1665800
-
Premier Sugar Mills Ltd XD
NC PMRS
178.60
180.44
37.500 SEP
NIL
20%
-
1 0 100
21/01
1955 150.00 135.85
1400
4.47 *
NATF
88.31
2.95
75.00
79.00
2.00
20600
28.50
349500 (4.07) *
2.95
0 (21.02) *
1163500 (6.82) * 7548200
1.15 *
833500 12.38 *
3500
122100
12.65
9.59
5480 174.84 *
DAILY QUOTATIONS
24
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Pangrio Sugar Mills Ltd
NC PNGRS
2.25
2.25
108.500 SEP
NIL
-
Punjab Oil Mills Ltd
NC
POML
224.67
228.39
53.906 JUNE
35%
120%
Quice Food Industries Ltd
NC QUICE
6.25
6.29
984.618 JUNE
25.49%R
Rafhan Maize Products Ltd
NC
RMPL 7800.00
-
92.364 DEC
Sanghar Sugar Mills Ltd XD
NC SANSM
51.50
-
Sindh Abadgar’s Sugar Mills Ltd
NC SASML
22.51
Shakarganj Limited
NC
1 0 500
21/01
1987
60%(I)
1 0 100
14/03
1984 248.50 210.00
NIL
-
1 0 500
24/10
1994
1400%
550%(II)
-
10 20
31/08
1987 8700.00 7900.00
119.460 SEP
NIL
20%
-
1 0 500
22/01
1989
54.85
52.12
1500
-
104.250 SEP
NIL
NIL
-
1 0 500
19/01
1987
23.98
22.00
3500 (5.16) *
11.17
11.38
695.238 SEP
NIL
NIL
58.2192%R 1 0 500
23/01
1979
17.80
12.82
1461000 (2.05) *
Shakarganj Ltd (R.C.Pref) 8.50%
NC SGMLPS
7.60
7.6
345.756 SEP
-
Shakarganj Limited (R)
NC SGMLR
1.75
1.77
404.762 SEP
NL
Shahtaj Sugar Mills Ltd
NC
SHJS
73.86
-
120.112 SEP
Shahmurad Sugar Mills Ltd XD
NC SHSML
50.00
50
Sakrand Sugar Mills Ltd
NC
SKRS
2.50
Thal Industries Corporation Ltd XD
NC
TICL
Tandlianwala Sugar Mills Ltd
NC
TSML
Unilever Pakistan Foods Ltd
NC
SGML
2.60
8.40
2.00
EPS (Rs) 2015
6.45
40500 (4.03) * 90300
35.10
7456000
0.02
240 272.48 * 4.80 *
-
1 0 500
19/02
2004
9.25
5.00
127500
-
NL
-
1 0 500
-
2016
.00
.00
0
-
20%
NIL
-
1 0 500
22/01
1967
64.42
64.42
211.188 SEP
43%
35%
-
1 0 500
23/01
1984
57.00
50.00
-
223.080 SEP
NIL
NIL
-
1 0 500
21/01
1990
3.25
2.40
24000 (10.22) *
225.00
-
150.232 SEP
7.50%
59.20%
-
1 0 100
23/01
1955
.00
.00
0 17.37 *
120.00
-
1177.063 SEP
NIL
NIL
-
1 0 500
22/02
1992 118.25 113.50
UPFL 5700.00
-
61.576 DEC
940%
540%(I)
-
10 20
16/09
1998 6200.00 5800.00
22732.819
1500 (7.61) * 181500
7000
8.74 *
2.09 *
380 190.30 * 38378000
HOUSEHOLD GOODS AL-Abid Silk Mills Ltd
NC AASM
15.12
-
134.096 JUNE
NIL
NIL
-
1 0 500
21/10
1989
20.69
15.50
Diamond Industries Ltd
NC
DIIL
24.70
-
90.000 JUNE
NIL
NIL
-
1 0 500
24/10
1995
.00
.00
0
(6.38)
Drekkar Kingsway Ltd
NC
DKL
12.98
12.98
100.000 JUNE
NIL
346.59%R 20%
-
1 0 500
24/10
1996
15.88
12.30
1057000
18.52
Drekkar Kingsway Ltd ( R )
NC
DKLR
.00
-
77.608 JUNE
NL
-
1 0 500
-
2015
.00
.00
0
-
Feroze1888 Mills Ltd
NC
FML
76.12
-
3768.010 JUNE
45%
58%
-
1 0 500
21/10
1975
66.12
57.81
4000
6.17
Hala Enterprises Ltd
NC
HAEL
8.00
-
68.040 JUNE
NIL
NIL
-
1 0 500
24/10
1991
8.70
6.90
27000
(1.75)
Pak Elektron Ltd
NC
PAEL
55.31
56.05
3981.451 DEC
35%R NIL
12.50%(I)
25%R
1 0 500
25/01
1988
69.70
57.20 123419000
3.08 *
Pak Elektron ( R )
NC PAELR2
16.12
16.21
995.362 JUNE
NL
NL
-
1 0 500
-
2016
.00
.00
0
-
Pak Elektron Preference
NC PELPS
10.00
-
449.575 DEC
NIL
NIL
-
1 0 500
30/04
2005
.00
.00
0
-
Singer Pakistan Ltd XR
NC
SING
22.10
22.18
454.056 DEC
NIL
-
1 0 500
20/04
1985
28.90
18.90 12567500 (6.29) *
Tariq Glass Industries Ltd
NC
TGL
62.87
63.1
734.580 JUNE
5%
NIL
-
1 0 500
22/10
1984
71.00
62.14
1649000
5.55
Towellers Ltd
NC
TOWL
39.00
-
170.000 JUNE
NIL
NIL
-
1 0 500
20/10
1995
40.50
39.99
500
6.30
11022.778
60000 (40.01)
138784000
LESIURE GOODS (MISCELLANEOUS) Grays of Cambridge (Pak) Ltd
NC GRAYS
70.00
-
73.493 JUNE
NIL
20%
-
1 0 500
21/10
1987
73.99
70.00
73.493
2500
4.95
2500
PERSONAL GOODS (TEXTILE) Artistic Denim
NC ADMM
60.00
60
840.000 JUNE
10%
40%
-
1 0 500
16/10
1995
66.50
53.35
103000
8.85
Ahmad Hassan Textile
NC
AHTM
27.00
-
144.083 JUNE
NIL
NIL
-
1 0 500
24/10
1992
.00
.00
0
(1.38)
AL-Qadir Textile
NC
ALQT
27.08
-
75.600 JUNE
NIL
NIL
-
1 0 500
25/10
1991
28.50
28.50
Amtex Limited
NC AMTEX
1.56
1.53
2594.301 JUNE
NIL
NIL
-
1 0 500
24/10
2010
2.06
1.35 18446500
(6.17)
Azgard Nine
NC
3.46
3.56
4493.494 JUNE
NIL
NIL
-
1 0 500
24/10
1996
4.69
3.32
8415500
(6.53)
Azgard Nine (Non-Voting)
NC ANLNV
7.00
-
55.224 JUNE
-
-
1 0 500
12/05
2008
.00
.00
0
-
Azgard Nine (Pref) 8.95%
NC ANLPS
NT
-
661.251 JUNE
-
-
1 0 500
21/11
2009
.00
.00
0
-
Aruj Industries
NC
ARUJ
16.24
-
104.578 JUNE
25% 70%R
NIL
-
1 0 500
25/10
1994
18.50
15.01
9000
3.04
Ashfaq Textile
NC
ASHT
8.90
-
349.850 JUNE
NIL
NIL
-
1 0 500
24/10
1991
.00
.00
0
0.16
Associated Services Ltd
NC
ASRL
60.39
60.44
35.574 JUNE
NIL
NIL
-
1 0 100
25/10
1979
83.00
57.00
427200
0.74
Asim Textile
NC
ASTM
5.16
-
151.770 JUNE
NIL
NIL
-
1 0 500
24/10
1991
6.00
5.00
5500
(1.16)
Allawasaya Textile
NC AWTX
351.75
-
8.000 JUNE
102.50%
NIL
-
1 0 100
24/10
1968
.00
.00
0 (24.47)
Ayesha Textile
NC
AYTM
175.00
-
14.000 JUNE
NIL
NIL
-
1 0 100
24/10
1968
.00
.00
0 (11.23)
Bata (Pakistan)
NC
BATA 3400.00
3397.95
75.600 DEC
770%
960%
-
10 50
14/04
1979 3464.00 3155.00
11880 177.17 *
Babri Cotton
NC
BCML
-
36.522 JUNE
NIL
NIL
-
1 0 500
16/10
1972
ANL
39.00
39.00
39.00
2000 (12.07)
1500 (23.43)
DAILY QUOTATIONS
25
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Bhanero Textile
NC
BHAT
472.14
-
30.000 JUNE
200%
100%
-
10 50
21/10
1989 541.55 488.71
Bilal Fibres
NC
BILF
3.24
3.89
141.000 JUNE
NIL
NIL
-
1 0 500
24/10
1991
4.10
Bannu Woollen Mills Ltd
NC BNWM
45.04
45.56
95.062 JUNE
NIL
30%
-
1 0 500
14/10
1992
Brothers Textile
NC
BROT
4.50
4.55
98.010 JUNE
NIL
NIL
-
1 0 500
25/10
1990
Blessed Textile
NC
BTL
129.11
-
64.320 JUNE
25%
50%
-
1 0 500
Crescent Cotton
NC
CCM
45.00
-
213.775 JUNE
NIL
NIL
-
Crescent Fibres
NC
CFL
41.00
-
124.178 JUNE
10%
15%
Chenab Limited
NC
CHBL
2.90
2.9
1150.000 JUNE
NIL
Crescent Jute Products Ltd
NC
CJPL
2.28
2.31
237.635 JUNE
Chenab Limited (Preference)
NC CLCPS
1.25
1.25
Colgate-Palmolive
NC
COLG 1462.00
Crescent Textile
NC
CRTM
Colony Textile
NC
CTM
Chakwal Spinning
EPS (Rs) 2015
200
69.13
2.50
46000
(8.97)
53.40
41.25
1701000
13.84
6.30
3.82
81000
(0.52)
21/10
1991 122.66 122.66
100
12.74
1 0 500
23/10
1965
45.00
45.00
0
(1.00)
-
1 0 500
22/10
1979
44.00
40.76
6500
3.58
NIL
-
1 0 500
23/10
2005
3.94
2.53
863000
(4.16)
NIL
NIL
-
1 0 500
24/10
1965
3.20
2.00
157000
(0.29)
800.000 JUNE
NIL
NIL
-
1 0 500
24/10
2004
1.61
1.10
1438000
-
1462
479.549 JUNE
170%
250%
-
10
12/09
1984 1570.00 1412.00
7420
46.33
18.39
18.41
800.000 JUNE
-
1 0 500
15/11
1959
19.85
16.50
489000
3.60
2.31
2.27
4980.100 JUNE
NIL
NIL
-
1 0 500
23/10
2014
3.24
2.15
2008500
(0.47)
NC CWSM
9.10
-
200.000 JUNE
15%
5%
-
5
500
25/01
1990
16.50
12.10
3000
(3.48)
Dewan Farooque Spinning
NC
DFSM
2.33
2.38
977.507 JUNE
NIL
NIL
-
1 0 500
22/10
2005
3.16
2.53
400500
0.21
Din Textile
NC
DINT
114.50
-
224.216 JUNE
25%
NIL
-
1 0 100
23/10
1991 110.00 110.00
100
(8.62)
Dewan Khalid Textile
NC
DKTM
3.95
3.96
66.107 JUNE
NIL
NIL
-
1 0 500
22/10
1979
3.03
54000 (15.16)
Dawood Lawrencepur
NC
DLL
139.50
139.5
590.579 DEC
NIL
-
1 0 100
03/04
1953 149.89 130.00
20200 (1.50) *
Dewan Mushtaq Textile
NC DMTM
4.00
-
65.610 JUNE
NIL
NIL
-
1 0 500
22/10
1971
4.94
4.30
D. M. Textile
NC
DMTX
38.50
-
30.524 JUNE
NIL
NIL
-
1 0 500
24/10
1966
40.39
38.65
1500
17.52
D. S. Industries
NC
DSIL
2.74
2.73
600.000 JUNE
NIL
NIL
-
1 0 500
28/10
2005
3.24
2.38
972500
2.79
Dar-es-Salaam Textile
NC
DSML
3.58
-
80.000 JUNE
NIL
NIL
-
1 0 500
24/10
1992
4.40
3.80
Dewan Textile
NC DWTM
6.45
-
460.646 JUNE
NIL
NIL
-
1 0 500
22/10
1971
7.05
5.95
7000
(9.23)
Elahi Cotton
NC
ELCM
40.51
-
13.000 JUNE
NIL
NIL
-
1 0 500
19/10
1974
43.00
41.00
1000
(0.09)
Ellcot Spinning
NC
ELSM
57.05
-
109.500 JUNE
70%
35%
-
1 0 500
22/10
1990
.00
.00
0
4.95
Faisal Spinning
NC
FASM
162.00
-
100.000 JUNE
50%
50%
-
1 0 500
21/10
1992 154.15 139.47
5000
17.45
Fazal Cloth
NC
FZCM
113.72
-
299.999 JUNE
25%
50%
-
1 0 500
23/10
1970
0
17.01
Gadoon Textile
NC
GADT
113.10
114.29
280.295 JUNE
50%
NIL
-
1 0 500
22/10
1994 142.90 119.61
Gul Ahmed Textile
NC
GATM
39.19
39.48
2285.233 JUNE
15% 25%B
15%
-
1 0 500
22/10
1970
43.44
Ghazi Fabrics International
NC
GFIL
4.90
-
326.356 JUNE
NIL
NIL
-
1 0 500
24/10
1992
5.06
4.70
2500
(5.60)
Glamour Textile
NC
GLAT
73.01
-
266.400 JUNE
NIL
NIL
-
1 0 500
24/10
1993
74.90
67.57
1500
(2.12)
Gillette Pakistan Ltd
NC
GLPL
292.00
-
192.000 JUNE
NIL
50%
-
1 0 500
12/10
1988 292.00 292.00
500
6.07
Hafiz Limited
NC
HAFL
50.00
-
12.000 JUNE
15%
15%
-
1 0 500
21/10
1954
.00
.00
0
13.76
Hira Textile
NC
HIRAT
9.14
-
865.779 JUNE
NIL
10%B
-
1 0 500
24/10
2007
10.31
7.54
2423000
1.17
Haji Mohammad Ismail
NC
HMIM
3.16
3.19
119.750 JUNE
NIL
NIL
-
1 0 500
23/10
1994
4.84
3.10
41000
0.42
Ibrahim Fibres Ltd
NC
IBFL
51.80
56.94
3105.070 JUNE
NIL
NIL
-
1 0 500
21/10
1995
56.77
43.00
93000
2.58
Idrees Textile
NC
IDRT
16.70
-
180.480 JUNE
10%
5%
-
1 0 500
24/10
1992
16.90
16.81
500
0.28
Ideal Spinning
NC
IDSM
8.00
-
99.200 JUNE
NIL
NIL
-
1 0 500
22/10
1991
7.21
7.21
500
(3.53)
Indus Dyeing & Mfg Co.
NC
IDYM
810.00
-
180.737 JUNE
150%
150%
-
10 20
24/10
1963 910.55 850.00
180
15.29
Island Textile
NC
ILTM
797.14
-
5.000 JUNE
50%
NIL
-
1 0 100
21/10
1973 799.00 629.50
International Knitwear
NC
INKL
18.00
-
64.500 JUNE
NIL 100%R
10%
-
1 0 500
22/10
1994
18.89
16.26
Ishaq Textile
NC
ISTM
9.00
-
96.600 JUNE
NIL
NIL
-
1 0 500
23/10
1989
9.40
8.01
26500 (28.30)
J.A.Textile
NC
JATM
4.48
-
126.012 JUNE
NIL
NIL
-
1 0 500
24/10
1992
4.55
2.52
50000
(2.17)
Janana De Malucho Textile
NC
JDMT
57.00
57
47.848 JUNE
30%
15%
-
1 0 500
16/10
1962
76.00
60.95
18500
3.40
J.K.Spinning
NC
JKSM
20.24
-
609.032 JUNE
NIL
10%
-
1 0 500
22/10
1990
21.50
17.83
9500
1.15
Jubilee Spinning & Weaving
NC
JUBS
4.00
-
324.912 JUNE
NIL
NIL
-
1 0 500
21/10
1975
4.51
3.50
14000
(1.24)
Khyber Textile
NC
KHYT
35.15
-
12.275 JUNE
NIL
NIL
-
1 0 500
22/10
1962
.00
.00
0
2.14
Kohinoor Mills
NC
KML
15.03
14.61
509.110 JUNE
NIL
NIL
-
1 0 500
22/10
1990
16.73
14.30
314000
2.41
Kohat Textile
NC KOHTM
9.53
-
208.000 JUNE
12.50%
7.50%
-
1 0 500
24/10
1970
11.00
8.50
147500
3.53
12.5%25%R 14.5%30.055%R
1
5.70
.00
.00
5000 (13.25)
10000 (13.77)
276800 (16.74)
34.50 11591500
2.64
10400 (114.63) 8000
(1.51)
DAILY QUOTATIONS
26
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
Kohinoor Industries
NC
KOIL
3.28
3.21
303.026 JUNE
NIL
NIL
-
1 0 500
25/10
1957
4.34
3.00
341500
(0.02)
Kohinoor Spinning
NC KOSM
10.01
10.01
650.000 JUNE
15%
NIL
-
5
500
25/01
1984
17.00
13.40
66500
(2.22)
Khalid Siraj Textile
NC
KSTM
2.50
-
107.000 JUNE
NIL
NIL
-
1 0 500
25/01
1990
3.25
2.50
1000
(5.05)
Kohinoor Textile XDXB
NC
KTML
63.80
63.56
2823.551 JUNE
NIL
35%
15%(I)15%B 1 0 500
11/02
1971
80.80
64.98
5561000
8.49
Leather-Up
NC
LEUL
9.21
8.9
60.000 JUNE
NIL
NIL
-
1 0 500
28/10
1994
11.50
8.44
64500
1.44
LandMark Spinning
NC
LMSM
4.99
4.99
121.237 JUNE
NIL
NIL
-
1 0 500
26/10
1992
8.09
4.80
137000
(0.09)
Mahmood Textile
NC
MEHT
160.00
160
150.000 JUNE
100%
100%
-
1 0 100
20/10
1973 230.00 204.00
7300
24.74
Muhammad Farooq Textile
NC
MFTM
2.26
2.26
188.892 JUNE
NIL
NIL
-
1 0 500
22/10
1968
3.70
2.20
819000
(0.76)
Maqbool Textile
NC
MQTM
15.19
-
168.000 JUNE
NIL
NIL
-
1 0 500
25/10
1992
15.70
13.32
278000
(3.97)
Masood Textile
NC
MSOT
195.50
185.73
600.000 JUNE
15%
43.50%
-
1 0 100
29/10
1988 203.99 185.26
7900
11.87
Masood Textile Preference
NC MSOTPS
8.84
-
348.333 JUNE
NIL
NIL
-
1 0 500
29/10
2005
.00
.00
0
11.88
Mian Textile Industries
NC
MTIL
2.10
-
221.052 JUNE
NIL
NIL
-
1 0 500
22/10
1989
3.20
2.00
70000
(1.38)
Mubarak Textile
NC
MUBT
4.98
4.98
54.000 JUNE
NIL
NIL
-
1 0 500
27/10
1994
4.48
3.32
22500
(0.08)
Nagina Cotton
NC
NAGC
43.01
-
187.000 JUNE
60%
35%
-
1 0 500
24/10
1988
44.80
42.56
4500
7.14
Nadeem Textile XR
NC
NATM
36.94
-
120.150 JUNE
NIL
NIL
-
1 0 500
23/10
1995
.00
.00
0
(7.32)
Nishat (Chunian) Ltd
NC
NCL
34.04
34.09
2402.215 JUNE
10%
20% R 15%
-
1 0 500
24/10
1991
39.69
32.86 11648500
3.99
Nazir Cotton Mills
NC
NCML
2.91
2.92
230.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
3.50
Nishat Mills
NC
NML
87.47
87.74
3515.998 JUNE
40%
45%
-
1 0 500
24/11
N.P.Spinning
NC NPSM
22.25
-
147.000 JUNE
NIL
NIL
-
1 0 500
National Silk & Rayon Mills Ltd
NC NSRM
29.20
-
155.531 JUNE
1300%RNIL
NIL
-
Olympia Spinning
NC
OLSM
4.20
-
120.000 JUNE
NIL
NIL
Olympia Textile
NC
OLTM
13.50
-
108.040 JUNE
NIL
Premium Textile
NC
PRET
77.00
-
61.630 JUNE
Prosperity Weaving
NC PRWM
29.00
-
Pakistan Synthetics Ltd
NC
PSYL
17.50
Quetta Textile
NC
QUET
Ravi Textile
NC
Reliance Cottton Spinning
NC
2.90
119000
(0.21)
1961 102.85
90.00 11719500
11.12
23/10
1994
26.95
21.15
4000
9.00
1 0 500
23/10
1962
.00
.00
0
0.83
-
1 0 500
24/10
1971
5.19
3.60
NIL
-
1 0 500
22/10
1991
13.55
13.50
601500
(2.95)
35%
60%
-
1 0 500
22/10
1989
87.25
79.00
5500
26.40
184.800 JUNE
50%
15%
-
1 0 500
22/10
1995
26.00
24.23
7000
3.29
-
560.400 JUNE
10%
NIL
-
1 0 500
10/10
1990
17.50
16.05
125500
(0.17)
35.45
-
130.000 JUNE
NIL
NIL
-
1 0 500
25/10
1971
.00
.00
RAVT
2.66
2.65
250.000 JUNE
NIL
NIL
-
1 0 500
05/11
1989
3.90
2.50
283000
(2.66)
RCML
89.35
-
102.920 JUNE
15%
50%
-
1 0 500
20/10
1993
98.75
89.35
2500
13.86
Redco Textiles
NC REDCO
3.28
3.15
492.926 JUNE
NIL
NIL
-
1 0 500
24/10
1993
4.54
3.00
74500
(0.39)
Resham Textile
NC
REST
27.15
-
360.000 JUNE
15%
12%
-
1 0 500
13/11
1993
31.73
25.86
32000
2.86
Reliance Weaving
NC REWM
25.00
-
308.109 JUNE
15%
NIL
-
1 0 500
25/10
1992
27.00
24.42
3000
(3.17)
Ruby Textile
NC
RUBY
3.80
-
522.144 JUNE
NIL
NIL
-
1 0 500
24/10
1992
4.70
3.50
23000
(3.63)
Rupali Polyester Ltd
NC
RUPL
10.50
10.51
340.685 JUNE
NIL
NIL
-
1 0 500
22/10
1990
11.90
9.50
45500 (11.28)
Saif Textile
NC
SAIF
14.92
-
264.129 JUNE
25%
NIL
-
1 0 500
24/10
1992
18.50
14.50
Salfi Textile
NC
SALT
125.00
118.75
33.426 JUNE
15%
NIL
-
1 0 500
21/10
1970 141.00 122.55
37300 (43.59)
Salman Noman Enterprises
NC
SANE
3.52
3.52
44.670 JUNE
NIL
NIL
-
1 0 500
30/10
1991
4.60
3.80
19000 (28.08)
Sapphire Textile
NC
SAPT
800.00
-
200.831 JUNE
100%
100%
-
10 50
20/10
1974
.00
.00
0
51.49
Shield Corporation
NC
SCL
644.00
-
39.000 JUNE
15%
50%
-
1 0 100
23/10
1976 558.90 399.00
1500
12.21
Service Textiles
NC
SERT
13.75
-
44.492 JUNE
NIL
NIL
-
1 0 500
23/10
1970
11.95
9.65
58500
6.76
Safa Textiles
NC
SFAT
6.10
6.1
40.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
8.98
6.31
57000 (48.15)
Sapphire Fibres
NC
SFL
657.50
-
196.875 JUNE
125%
100%
-
10 50
20/10
1990 750.00 585.00
Shadman Cotton
NC SHCM
16.00
-
176.367 JUNE
NIL
NIL
-
1 0 500
24/11
1990
16.92
Shadab Textile
NC
SHDT
50.80
-
30.000 JUNE
10%
34%
-
1 0 500
25/10
1985
Sajjad Textile
NC
SJTM
11.00
-
212.678 JUNE
NIL
NIL
-
1 0 500
24/10
Sally Textile
NC
SLYT
12.99
-
87.750 JUNE
NIL
NIL
-
1 0 500
Samin Textiles
NC
SMTM
6.75
6.91
267.280 JUNE
NIL
NIL
-
Sana Industries
NC
SNAI
84.49
-
85.937 JUNE
75%
80%
Sargodha Spinning
NC SRSM
11.00
-
312.000 JUNE
NIL
Service Industries
NC
SRVI
884.00
-
120.288 DEC
Saritow Spinning
NC
SSML
4.22
4.24
Shahtaj Textile
NC
STJT
180.26
Shams Textile
NC
STML
20.62
86000 (18.83)
0 (30.15)
84000
(2.06)
6850
50.58
16.80
0
0.72
.00
.00
0
8.48
1990
13.00
13.00
6000
(2.17)
30/10
1970
11.15
9.20
1 0 500
17/08
1994
8.90
7.06
196500
19.40
-
1 0 500
22/10
1988
86.00
81.50
14000
10.42
NIL
-
1 0 500
25/10
1992
13.23
13.23
0
(1.17)
250%
125%(I)
-
10 50
15/09
1970 944.50 851.00
28000 64.28 *
298.406 JUNE
NIL
NIL
-
1 0 500
25/10
1990
4.27
94000
(0.58)
-
96.600 JUNE
25%
25%
-
1 0 100
23/10
1992 175.66 157.58
7600
7.36
-
86.400 JUNE
NIL
NIL
-
1 0 500
24/10
1970
1000
(6.14)
6.30
28.99
26.71
8000 (22.83)
DAILY QUOTATIONS
27
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
Suraj Cotton
NC
SURC
130.00
123.5
263.538 JUNE
50% 10%B
50% 10%B
-
1 0 100
24/10
1988 162.65 142.50
2700
24.68
Sunrays Textile
NC
SUTM
374.03
-
69.000 JUNE
150%
200%
-
1 0 500
24/10
1992 406.14 386.84
0
10.94
Shahzad Textile
NC
SZTM
16.00
-
179.714 JUNE
15%
10%
-
1 0 500
21/10
1983
16.00
16.00
1000
1.99
Tata Textile
NC
TATM
22.95
22.95
173.248 JUNE
10%
10%
-
1 0 500
14/10
1991
27.00
25.00
86500
0.06
Treet Corporation (PTCs)
NC TCLTC
33.25
-
895.832 JUNE
-
-
21.42 500
16/10
2012
36.49
34.00
119500
-
Taha Spinning
NC
THAS
5.75
-
40.500 JUNE
NIL
NIL
-
1 0 500
20/10
1994
5.92
4.50
48000
(0.80)
Treet Corporation
NC TREET
46.50
47.13
1378.043 JUNE
20%
150%R10%
-
1 0 500
24/10
1978
64.35
52.44
9180000
1.94
Tri-Star Polyester Ltd
NC TRPOL
1.30
1.2
214.657 JUNE
NIL
NIL
-
1 0 500
17/10
1992
1.40
1.00
887000
(0.46)
United Brands Ltd
NC
UBDL
66.00
-
108.000 JUNE
10%
10%
-
1 0 500
25/10
1970
66.80
66.00
500
1.13
Yousaf Weaving
NC YOUW
2.41
2.37
400.000 JUNE
2.5%
-
1 0 500
25/10
1989
3.45
2.00
150000
0.49
Zahidjee Textile
NC ZAHID
9.00
9.13
1657.325 JUNE
160%RNIL
30%B
1 0 500
24/10
1991
11.80
9.51
96500
1.90
ZIL Limited
NC
ZIL
82.00
82
61.226 DEC
NIL
-
1 0 500
21/04
1987
81.90
70.51
Zephyr Textile
NC
ZTL
6.01
6.01
594.287 JUNE
NIL
NIL
1 0 500
24/10
2005
7.86
6.25
-
-
57354.891
64000 (16.90) * 19000
3.41
94163630
TOBACCO Khyber Tobacco Company Ltd
NC
KHTC
349.60
-
12.018 JUNE
100%
60%
-
1 0 500
26/10
1968 385.05 349.61
Pakistan Tobacco Co. Ltd
NC
PAKT 1162.21
1162.21
2554.938 DEC
150%
240%
-
10 20
14/04
1956 1346.88 1105.35
27500 18.98 *
Philip Morris (Pakistan) Ltd
NC
PMPK 1766.00
1766
615.803 DEC
NIL
-
10 20
15/04
1971 1769.46 1600.94
2400 (24.07) *
3182.759
1200
84.39
31100
HEALTH CARE EQUIPMENT AND SERVICES Shifa International Hospitals
NC
SHFA
279.32
273.55
505.138 JUNE
30%
45%7.9663%R
-
1 0 100
01/01
Shifa Int. Hospitals ( R )
NC SHFAR
.00
-
40.241 JUNE
NL
NL
-
1 0 100
-
1995 319.00 270.75 2016
35.75
32.73
545.379
97000
10.55
1300
-
98300
PHARMA AND BIO TECH Abbott Lab (Pakistan)
NC
ABOT
650.00
650.22
979.003 DEC
78%
300%
-
10 50
14/04
1982 673.90 575.00
Ferozsons Laboratories XD
NC FEROZ 738.54
742.16
301.868 JUNE
120%
190%
100%(I)
10 50
20/02
1961 1298.00 953.00
1801600
24.79
GlaxoSmithKline
NC GLAXO 201.18
203.1
3184.672 DEC
50%
-
1 0 100
16/04
1953 235.75 200.50
6479200
5.29 *
Highnoon (Lab)
NC HINOON 418.98
420.1
203.621 DEC
65% 12%B
-
1 0 100
17/04
1995 633.00 485.00
IBL HealthCare
NC
IBLHL
115.62
117.04
388.700 JUNE
10% 30%B 20%20%B10%R 10%B(I)
1 0 100
18/03
2009 126.00 100.89
Otsuka Pakistan
NC
OTSU
71.70
71.7
110.000 JUNE
10%B
NIL
1 0 500
21/10
1989
74.10
109000 (13.28)
Sanofi-aventis
NC
SAPL
545.33
545.33
96.448 DEC
70%
-
10 50
21/04
1977 651.00 618.00
5350 24.72 *
The Searle Company
NC SEARL 413.97
418.71
1115.929 JUNE
40%B
1 0 100
18/03
1993 456.89 392.30 13492900
Wyeth Pakistan
NC WYETH 1900.00
-
142.161 NOV
NIL
100 5 0
18/03
1982 2210.00 2200.00
-
20%20%B10%R 10%B(I) -
88.22
6522.402
74750 28.76 *
921100 14.95 * 1624900
5.54
16.37
260 (59.47) * 24509060
MEDIA Hum Network
NC HUMNL
Media Times
NC
MDTL
10.82
10.79
945.000 JUNE
60% 35%B
52.50%
-
1
500
22/10
2005
13.30
10.21
9073500
0.79
1.61
1.63
1788.510 JUNE
NIL
NIL
-
1 0 500
24/10
2009
2.10
1.50
2763500
(1.21)
2733.510
11837000
TRAVEL AND LEISURE Pakistan Hotels Developers
NC
PHDL
103.00
-
P.I.A.C. “A”
NC
PIAA
7.50
P.I.A.C. “B”
NC
PIAB
3.80
-
Pakistan Services Ltd
NC
PSEL
510.00
-
180.000 JUNE
-
1 0 500
20/10
1981 120.00 114.00
-
-
1 0 500
21/05
1957
8.89
7.500 DEC
-
-
5
500
21/05
1957
.00
.00
0
-
325.242 JUNE
NIL
-
10 50
23/10
1964 525.00 500.00
200
32.34
7.61 28772.175 DEC
80%
80%
50%
4500
7.80
6.50 43904000 (11.19) *
29284.917
43908700
FIXED LINE TELECOMMUNICATION Pak Datacom Ltd
NC
PAKD
74.45
P.T.C.L. “A”
NC
PTC
P.T.C.L. “B”
-
PTCB
-
98.010 JUNE
60%
50%
-
1 0 500
22/10
1995
86.99
76.24
20000
8.99
14.01
14.02 37740.000 DEC
25%
20%
-
1 0 500
17/04
1996
16.69
13.95 35252000
1.02 *
.00
- 13260.000 DEC
-
10%
-
10
19/04
1996
.00
0
.00
0
0.00 *
DAILY QUOTATIONS
28
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Telecard Limited
NC
TELE
2.45
2.53
3000.000 JUNE
NIL
NIL
WorldCall Telecom Ltd
NC
WTL
1.56
1.63
8605.715 DEC
NIL
-
-
EPS (Rs) 2015
1 0 500
23/10
1995
3.20
2.45 23447500
1 0 500
24/04
2005
1.60
1.20 10435500 (3.25) *
62703.725
(0.12)
69155000
ELECTRICITY Arshad Energy Ltd
NC
AEL
4.51
4.87
80.000 JUNE
NIL
NIL
-
1 0 500
23/10
1996
7.05
4.33
32500
(0.75)
Altern Energy Ltd
NC
ALTN
30.00
29.12
3633.800 JUNE
20%
NIL
-
1 0 500
14/10
1998
38.19
31.02
222000
0.31
Engro Powergen Qadirpur Ltd
NC
EPQL
30.63
30.8
3238.000 DEC
15%
35%
-
1 0 500
22/03
2014
35.47
32.30
1843500
6.24 *
Hub Power Company Ltd
NC
HUBC
102.70
102.93 11571.544 JUNE
65%
95%
45%(I)
1 0 100
14/03
1994 104.51
97.25 20739000
8.51
Japan Power Generation Ltd
NC
JPGL
3.10
3.11
1560.376 JUNE
NIL
NIL
-
1 0 500
20/10
1996
4.15
2.65 31809000
(3.55)
Kot Addu Power Company Ltd
NC KAPCO
75.18
75.63
8802.532 JUNE
65%
87.50%
-
1 0 500
15/10
2005
83.00
K-Electric Ltd
NC
KEL
6.74
6.8 96653.179 JUNE
NIL
NIL
-
3.5 500
09/10
1949
7.68
Kohinoor Energy Ltd
NC
KOHE
42.00
42.04
1694.586 JUNE
65%
55%
20%(I)
1 0 500
05/03
1996
43.00
39.00
219000
4.97
Kohinoor Power Company Ltd
NC
KOHP
3.97
3.96
126.000 JUNE
NIL
NIL
-
1 0 500
25/10
1993
3.48
2.53
314000
(4.16)
Lalpir Power Ltd
NC
LPL
25.23
25.24
3798.387 DEC
10%
10%(I)
-
1 0 500
05/10
2013
30.00
25.87
2730000
2.08 *
Nishat Chunian Power Ltd
NC
NCPL
53.00
53.05
3673.469 JUNE
65%
75%
20%(I)
1 0 500
13/11
2009
56.50
52.00
3139000
8.41
Nishat Power Ltd
NC
NPL
52.40
52.41
3540.885 JUNE
40%
60%
30%(II)
1 0 500
14/03
2009
53.50
48.50
2989500
8.80
Pakgen Power Ltd
NC
PKGP
26.21
26.37
3720.815 DEC
10%
10%(I)
-
1 0 500
05/10
2011
30.00
26.75
3828000
1.64 *
Sitara Energy Ltd
NC
SEL
33.35
33.26
190.920 JUNE
20%
12.50%
-
1 0 500
21/10
1995
35.00
32.50
51500
5.49
Saif Power Ltd
NC SPWL
28.69
28.38
3864.717 DEC
15%
30%(III)
-
1 0 500
06/11
2014
32.90
29.50
290000
5.14 *
Tri-Star Power Ltd
NC
2.22
2.19
150.000 JUNE
NIL
-
1 0 500
18/10
1994
1.70
1.11
728500
0.06
TSPL
73.16
6885000
11.13
6.52 106062500
1.03
146299.210
181883000
MULTIUTILITIES (GAS AND WATER) Sui Northern Gas
NC
SNGP
22.10
22.48
6342.166 JUNE
NIL
Sui Southern Gas
NC
SSGC
25.23
25.62
8809.164 JUNE
-
NIL
-
1 0 500
01/03
1964
25.25
18.86 69855500
(3.93)
-
1 0 500
13/03
1956
39.38
31.26 58366500
2.93
15151.330
128222000
COMMERCIAL BANKS Allied Bank Ltd. XD
NC
ABL
85.10
85.91 11450.738 DEC
65%
70%
-
1 0 500
22/03
2005
95.50
86.10
1351500 13.11 *
Askari Bank Ltd.
NC
AKBL
19.81
2 0 12602.601 DEC
20%
22.50%
-
1 0 500
22/03
1992
22.05
19.71
9719500
3.18 *
Apna Microfinance Bank Ltd
NC
AMBL
14.80
2200.000 DEC
NIL
100%R
-
1 0 500
03/04
2005
14.50
13.00
4000
0.05 *
Bank Alfalah Ltd.
NC
BAFL
26.32
26.45 15898.061 DEC
20%
-
1 0 500
20/03
2004
29.59
25.95
9083500
3.55 *
Bank ALHabib Ltd.
NC
BAHL
44.00
44.02 11114.254 DEC
30%
35%
-
1 0 500
18/03
1992
45.00
41.50
5140000
5.71 *
BankIslami Pakistan Ltd.
NC
BIPL
10.31
10.4 10079.121 DEC
9.073%RNIL
75.0236%R
-
1 0 500
25/03
2006
11.70
10.16
422500
0.54 *
Bank of Khyber
NC
BOK
10.90
10.88 10003.711 DEC
10%
-
1 0 500
04/04
2006
11.14
10.50
224000
1.30 *
Bank of Punjab
NC
BOP
8.19
8.28 15551.131 DEC
NIL
-
1 0 500
23/04
1991
9.32
7.71 79974000
1.79 *
Faysal Bank Ltd.
NC
FABL
14.84
14.91 11997.601 DEC
15%B
-
1 0 500
20/03
1995
15.50
Habib Bank Ltd.
NC
HBL
183.23
183.43 14668.525 DEC
120%
105%(III)
-
1 0 100
22/03
2007 201.89 169.00 13240700 21.21 *
Habib Metropolitan Bank Ltd
NC
HMB
30.65
30.97 10478.314 DEC
25%
20%(I)
-
1 0 500
08/09
1992
31.95
30.01
937000
4.70 *
JS Bank Ltd.
NC
JSBL
6.85
7.19 10724.643 DEC
NIL
NIL
-
1 0 500
21/03
2007
7.99
6.25
5776000
0.98 *
MCB Bank Ltd.
NC
MCB
193.73
192.4 11130.307 DEC
140%
160%
-
1 0 100
21/03
1992 218.99 189.01
Meezan Bank Ltd.
NC
MEBL
42.00
42.22 10027.379 DEC
27.50%
17.50%(I)
-
1 0 500
12/08
2000
47.00
42.20
655000
4.55 *
National Bank of Pakistan
NC
NBP
58.63
59.09 21275.128 DEC
55%
75%
-
1 0 500
23/03
2002
54.70
52.00
5794000
7.06 *
NIB Bank Ltd.
NC
NIB
1.52
1.56 103028.512 DEC
NIL
-
1 0 500
19/03
2003
1.92
1.60 17632500 (0.04) *
Samba Bank Ltd.
NC
SBL
6.80
6.79 10082.386 DEC
NIL
NIL
-
1 0 500
15/03
2003
6.50
4.62
268500
0.22 *
Standard Chartered Bank Ltd
NC SCBPL
21.44
21.44 38715.850 DEC
22.50%
7.50%(I)
-
1 0 500
18/09
2007
22.49
20.15
83500
2.51 *
Silkbank Ltd.
NC
1.51
1.56 77998.099 DEC
NIL
239.94%R
-
1 0 500
13/07
1995
1.99
1.57 32462500
0.03 *
Silkbank ( R )
NC SILKR1
.07
- 12820.513 DEC
NL
-
1 0 500
-
2015
.00
.00
0
-
Summit Bank Ltd
NC
3.24
3.25 17786.662 DEC
NIL
-
1 0 500
24/03
2008
4.10
3.10
5390000
0.21 *
Summit Bank Pref Class “A”
NC SMBLCPSA
10.00
-
1109.424 DEC
-
-
1 0 500
-
2013
.00
.00
0
-
Summit Bank Pref Class “B”
NC SMBLCPSB
10.00
-
1046.534 DEC
-
-
1 0 500
-
2013
10.40
10.15
20000
-
SILK
SMBL
-
14.01
3730500
2.37 *
6688500 21.85 *
DAILY QUOTATIONS
29
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
15.75
13.65
Soneri Bank Ltd.
NC
SNBL
14.85
14.86 11024.635 DEC
10%
12.50%
-
1 0 500
19/03
1992
United Bank Ltd.
NC
UBL
149.79
150.03 12241.797 DEC
115%
130%
-
1 0 500
17/03
2005 157.00 137.31 16402800 17.91 *
465055.926
876500
EPS (Rs) 2015
1.43 *
215877000
NON LIFE INSURANCE Askari General Insurance Co. Ltd
NC
AGIC
30.95
-
388.344 DEC
NIL
-
1 0 500
26/08
1996
32.60
29.70
145000
4.20 *
Adamjee Insurance Co. Ltd.
NC
AICL
54.45
54.74
3500.000 DEC
27.50%
15%(I)
1 0 500
01/10
1961
58.39
53.49 18823000
5.36 *
Asia Insurance Co. Ltd.
NC
ASIC
21.50
-
300.000 DEC
NIL
-
1 0 500
24/04
1980
.00
.00
0
1.58 *
Atlas Insurance Ltd
NC
ATIL
70.02
-
701.614 DEC
60%
-
1 0 500
03/04
1957
75.90
66.20
26000
7.14 *
Century Insurance Co. Ltd.
NC
CENI
27.37
27.2
457.244 DEC
15%
-
1 0 500
24/04
1989
27.69
23.50
326500
3.11 *
Crescent Star Insurance Ltd
NC
CSIL
8.26
8.62
620.125 DEC
NIL
33.33%R
1 0 500
10/12
1957
13.84
9.09
Crescent Star Insurance ( R )
NC CSILR1
.00
-
206.708 DEC
NL
-
1 0 500
-
2015
.00
.00
Cyan Limited
NC
CYAN
82.15
86.84
586.276 DEC
675%
40%
-
1 0 500
22/03
1960
90.90
77.10
598000 15.33 *
EFU General Insurance
NC
EFUG
153.15
154.13
1600.000 DEC
60%
75% 25%B
-
1 0 100
26/03
1949 151.00 133.10
426300 11.43 *
East West Insurance Co. Ltd
NC
EWIC
151.11
-
451.690 DEC
NIL
10%(I)12.5%B
-
1 0 100
24/11
1983
.00
.00
0
3.54 *
Habib Insurance Co. Ltd
NC
HICL
19.29
19.3
619.374 DEC
40%
-
5
500
13/03
1949
20.70
18.80
240500
2.09 *
IGI Insurance Ltd
NC
IGIIL
217.27
219.99
1226.895 DEC
30%
20%(I)
-
1 0 500
01/10
1987 244.90 223.25
1182800
1.10 *
Jubilee General Insurance Co.
NC
JGICL
105.00
-
1569.101 DEC
40%
45%
-
1 0 500
19/04
1955 107.70
95.30
17500
6.87 *
Pakistan Reinsurance Co. Ltd
NC
PAKRI
29.98
30.25
3000.000 DEC
25%
-
1 0 500
23/04
1959
34.45
29.87
1054000
4.14 *
PICIC Insurance Ltd XR
NC
PIL
7.50
-
350.000 DEC
NIL
100%R
1 0 500
03/11
2006
8.17
7.00
Premier Insurance Ltd
NC
PINL
31.28
-
348.244 DEC
10% 15%B
-
1 0 500
19/04
1952
37.48
26.16
36000
1.14 *
Pakistan General Insurance Co.
NC
PKGI
8.70
-
400.012 DEC
6.67%B
-
1 0 500
23/04
1995
.00
.00
0
1.19 *
Reliance Insurance Co. Ltd
NC
RICL
11.50
11.5
463.977 DEC
5% 15%B
-
1 0 500
18/04
1983
12.98
10.00
394500
2.23 *
Shaheen Insurance Co. Ltd
NC
SHNI
5.00
-
450.000 DEC
NIL
-
1 0 500
21/04
1996
6.24
4.40
Silver Star Insurance Co. Ltd
NC
SSIC
NT
-
305.648 DEC
-
1 0 500
20/04
1987
.00
.00
0
0.04 *
TPL Direct Insurance Ltd
NC
TDIL
14.90
-
755.159 DEC
NIL
-
1 0 500
22/04
2011
23.24
16.75
2000
0.53 *
United Insurance Co. of Pakistan
NC
UNIC
20.36
20.72
1288.000 DEC
40%B
-
1 0 500
07/04
1960
21.90
18.35
309000
5.01 *
Universal Insurance Co. Ltd.
NC
UVIC
12.50
-
416.179 DEC
NIL
-
1 0 500
23/04
1969
13.30
11.66
-
-
-
-
20004.590
6969500 (0.57) * 0
-
34500 (3.74) *
78000 (3.54) *
58500 (1.23) * 30721600
LIFE INSURANCE EFU Life Assurance Ltd
NC
EFUL
214.34
215
1000.000 DEC
75%
100%
East West Life Assurance Co.
NC EWLA
7.00
7
594.291 DEC
NIL
IGI Life Insurance Ltd
NC
IGIL
124.82
-
500.000 DEC
Jubilee Life Insurance Co.
NC
JLICL
510.00
-
721.188 DEC
-
1 0 100
26/03
1995 199.98 175.00
-
1 0 500
27/03
1994
NIL
-
1 0 100
95%
30%(I)
10 50
-
17700
9.50 *
6.86
182500
0.48 *
14/04
1995 145.00 132.91
3700
1.10 *
03/09
1996 514.84 466.00
9.70
2815.479
149550 18.87 * 353450
REAL ESTATE INVESTMENT AND SERVICES AKD Capital Limited
NC AKDCL 240.61
Pace (Pakistan) Limited
NC
PACE
5.84
-
25.073 JUNE
10%
10%
-
1 0 100
20/10
1957 316.75 127.85
6.01
2788.766 JUNE
NIL
NIL
-
1 0 500
24/10
2007
7.33
23300
0.54
5.22 64814000
(1.10)
2813.839
64837300
REAL ESTATE INVESTMENT TRUST Dolmen City REIT
NC
DCR
9.89
9.92 22237.000 JUNE
NL
0.8%
-
1 0 500
20/10
2015
10.69
9.80 10321000
22237.000
0.07
10321000
FINANCIAL SERVICES Arif Habib Limited
NC
AHL
Arpak International Investments
NC ARPAK
53.41
53.31
550.000 JUNE
50%
70%
-
1 0 500
11/09
2007
68.38
57.40
9642500
16.88
38.16
-
40.000 JUNE
NIL
10%
-
1 0 500
21/10
1978
50.50
45.95
1000
1.52
Capital Assets Leasing Corporation NC
CPAL
12.50
-
107.444 JUNE
NIL
NIL
-
1 0 500
24/10
1993
12.50
12.45
1000
1.30
Dawood Equities Ltd
NC
DEL
3.48
-
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2008
3.49
2.95
247000
1.86
Escorts Investment Bank Ltd
NC
ESBL
1.41
-
441.000 JUNE
NIL
NIL
-
1 0 500
25/10
1996
2.45
1.80
76500
(0.47)
First Capital Equities Ltd
NC
FCEL
27.80
-
1413.355 JUNE
NIL
NIL
-
1 0 500
24/10
2001
27.80
27.80
5000
(1.66)
First Credit & Investment Bank Ltd
NC
FCIBL
6.10
-
650.000 JUNE
NIL
NIL
-
1 0 500
09/10
2008
8.95
5.74
35000
0.35
DAILY QUOTATIONS
30
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
First Capital Securities Corp. Ltd
NC
FCSC
2.29
2.21
3166.101 JUNE
NIL
NIL
-
1 0 500
24/10
1994
3.00
2.00
2910000
0.04
First Dawood Investment Bank Ltd
NC
FDIBL
1.15
1.17
1483.900 JUNE
NIL
NIL
-
1 0 500
24/10
1994
1.98
1.00 13297500
0.04
First National Equities Ltd
NC
FNEL
2.40
2.4
1418.098 JUNE
NIL
NIL
-
1 0 500
23/10
2004
3.49
2.40
294500
1.71
Grays Leasing Ltd
NC
GRYL
4.69
4.23
215.000 JUNE
NIL
NIL
-
1 0 500
20/10
1997
5.68
4.30
9000
0.005
Invest Capital Investment Bank
NC
ICIBL
1.05
1.01
2848.669 JUNE
NIL
NIL
-
1 0 500
23/10
1993
1.57
1.00
509500
0.02
Invest & Finance Securities Ltd
NC
IFSL
24.70
24.35
200.156 JUNE
NIL
202.50%
-
1 0 500
25/09
2008
20.85
18.37
240500
6.92
IGI Investment Bank Ltd.
NC
IGIBL
1.25
1.23
2121.026 JUNE
NIL
NIL
-
1 0 500
25/10
1990
1.57
1.22
1322000
0.08
Jahangir Siddiqui & Co. Ltd
NC
JSCL
17.45
17.96
9159.423 DEC
NIL
20%R
-
1 0 500
11/09
1993
21.65
15.80 91269000
0.24 *
JS Global Capital Ltd
NC JSGCL
38.47
-
500.000 DEC
40%
NIL
-
1 0 500
16/03
2005
42.49
37.92
7500
5.65 *
JS Investments Ltd
NC
14.01
14.18
801.718 DEC
NIL
NIL
-
1 0 500
01/04
2007
17.49
14.11
511500
6.49 *
KASB Securities Ltd
NC KASBSL
6.70
5.59
1000.000 DEC
NIL
-
1 0 500
22/04
2008
7.94
5.75
10000
1.08 *
KASB Corporation Ltd XR
NC KCORP
21.00
-
5577.730 DEC
17.95%R NIL
-
1 0 500
24/07
1997
.00
.00
0
(1.09) *
MCB-Arif Habib Savings & Inv. XD
NC MCBAH
28.00
28
720.000 JUNE
27.50%
32.50%
15.00%(I)
1 0 500
19/02
2008
33.50
28.04
1052000
3.87
Next Capital Ltd
NC
NEXT
6.76
-
200.000 JUNE
NIL
NIL
-
1 0 500
22/10
2012
7.44
6.10
32500
0.44
Orix Leasing Pakistan Ltd
NC
OLPL
54.60
57.52
820.529 JUNE
35%
45%
-
1 0 500
20/10
1988
62.00
55.22
231000
8.17
Pervez Ahmed Securities Ltd
NC
PASL
1.68
1.69
1865.685 JUNE
NIL
NIL
-
1 0 500
28/10
2007
2.10
1.45 14018500
(0.08)
Pak- Gulf Leasing Company Ltd
NC
PGLC
18.61
-
253.698 JUNE
NIL
NIL
-
1 0 500
21/10
1996
18.73
18.61
0
1.98
Standard Chartered Leasing Ltd
NC
SCLL
8.92
-
978.355 JUNE
8%
NIL
-
1 0 500
25/09
1994
10.15
9.10
47500
0.84
SFL Limited
NC
SFLL
102.00
-
200.914 JUNE
NIL
25%
-
1 0 100
20/10
2013 128.25 104.00
4900
5.03
Security Investment Bank Ltd
NC
SIBL
2.10
-
514.336 DEC
NIL
-
1 0 500
15/04
1992
2.49
2.11
27000
0.23 *
Security Leasing Corporation Ltd
NC
SLCL
2.00
-
363.000 JUNE
NIL
NIL
-
1 0 500
19/11
1995
2.50
1.52
280500
(0.78)
Security Leasing Corp.(Pref) 9.1%
NC SLCPA
NT
-
112.500 JUNE
-
-
1 0 500
19/08
2003
.00
.00
0
-
SME Leasing Ltd
NC
SLL
1.20
1.2
320.000 DEC
NIL
NIL
-
1 0 500
10/06
2006
4.30
.30
210000
0.11
Saudi Pak Leasing Company Ltd
NC
SPLC
1.58
1.46
451.605 JUNE
NIL
NIL
-
1 0 500
15/03
1991
1.75
1.20
205500
0.16
Trust Investment Bank Ltd
NC
TRIBL
1.03
1.03
685.903 JUNE
NIL
NIL
-
1 0 500
23/10
1992
1.34
.60
631500
0.18
Trust Securities & Brokerage Ltd
NC
TSBL
2.90
2.9
100.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
3.54
2.20
74500
(1.64)
JSIL
39530.145
137204400
EQUITY INVESTMENT INSTRUMENTS Allied Rental Modaraba
NC
Awwal Modaraba
24.51
24.56
1755.000 JUNE
30% 20%R
20% 20%R
-
1 0 500
18/11
2007
29.00
25.00
34500
2.75
NC AWWAL
9.01
9.01
1000.000 JUNE
NL
NL
-
1 0 500
-
2016
.00
.00
0
-
B.F. Modaraba
NC BFMOD
7.50
-
75.151 JUNE
NIL
7%
-
1 0 500
23/10
1989
7.75
7.75
1000
1.21
B.R.R. Guardian Modaraba
NC
BRR
6.12
-
780.463 JUNE
2.4%
4.05%
-
1 0 500
24/10
1985
7.25
6.40
225500
0.90
Crescent Standard Modaraba
NC
CSM
1.70
-
200.000 JUNE
1.50%
NIL
-
1 0 500
24/10
1994
2.00
1.50
96500
(0.35)
AL-Noor Modaraba 1st
NC
FANM
4.00
-
210.000 JUNE
7.50%
5%
-
1 0 500
29/10
1992
4.20
3.76
36500
(0.69)
Constellation Modaraba 1st
NC FCONM
NT
-
64.625 JUNE
-
-
1 0 500
21/10
1991
.00
.00
0
0.37
First Dawood Mutual Fund
NC
FDMF
NT
-
580.750 JUNE
NIL
-
1 0 500
01/10
2005
.00
.00
0
(0.60)
Elite Capital Modaraba 1st
NC
FECM
4.15
4.15
113.400 JUNE
5.50%
5.50%
-
1 0 500
23/10
1992
4.95
4.01
111000
0.75
Equity Modaraba 1st XD
NC
FEM
4.50
4.52
524.400 JUNE
3.75%
1.70%
-
1 0 500
14/11
1992
5.30
4.50
368000
0.21
First Fidelity Leasing Modaraba
NC
FFLM
2.50
-
264.138 JUNE
NIL
NIL
-
1 0 500
24/10
1992
3.10
2.40
113500
0.26
Habib Modaraba 1st
NC
FHAM
10.10
10.15
1008.000 JUNE
22%
22%
-
5
500
17/09
1985
10.67
10.10
863000
1.52
IBL Modaraba 1st
NC
FIBLM
4.80
-
201.875 JUNE
3.31%
2%
-
1 0 500
23/10
1990
4.01
3.26
4000
0.26
Imrooz Modaraba 1st
NC
FIMM
69.35
-
30.000 JUNE
50%
90%
-
1 0 500
14/10
1994
.00
.00
0
9.05
National Bank Modaraba 1st
NC
FNBM
2.88
2.88
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2003
3.20
3.00
24500
(4.88)
Punjab Modaraba 1st
NC
FPJM
5.24
-
340.200 JUNE
5%
5%
-
1 0 500
20/10
1993
6.70
5.00
42000
2.77
Paramount Modaraba 1st
NC
FPRM
10.50
-
137.884 JUNE
-
1 0 500
23/10
1995
11.60
10.51
14000
0.84
First Treet Mfg Modaraba
NC
FTMM
38.64
-
1304.000 JUNE
3.45%
50%R 6.20%
-
1 0 500
24/10
2007
23.76
15.18
500
1.05
Tri-Star Modaraba 1st
NC
FTSM
5.00
-
211.631 JUNE
NIL
NIL
-
1 0 500
17/10
1990
6.00
5.50
24000
(0.07)
U.D.L. Modaraba 1st
NC FUDLM
21.00
-
263.866 JUNE
21%
45%
-
1 0 500
20/10
1991
22.00
20.00
148000
5.67
6.87
6.93
760.492 JUNE
86%
69%
-
5
23/10
1983
9.89
7.60
6265500
3.71
Golden Arrow Selected Stocks Fund NC
ARM
GASF
13% 10%B 30%R8%15%B
500
DAILY QUOTATIONS
31
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
KASB Modaraba
NC KASBM
2.81
-
480.664 JUNE
70%R 2.4%
1.1%
-
1 0 500
24/10
1990
2.87
1.87
30500
0.23
Modaraba Al-Mali
NC MODAM
3.20
3.2
184.240 JUNE
NIL
2%
-
1 0 500
22/10
1987
3.90
2.55
46000
0.25
Pak Modaraba 1st
NC PAKMI
1.65
-
125.400 JUNE
1.50%
0.9%
-
1 0 500
24/10
1991
1.66
1.66
4000
0.12
PICIC Growth Fund
NC
PGF
19.00
19.05
2835.000 JUNE
45%
NIL
-
1 0 500
18/09
1980
22.50
18.82
379500
6.42
PICIC Investment Fund
NC
PIF
10.00
9.96
2841.250 JUNE
22%
NIL
-
1 0 500
18/09
2004
10.99
9.50
785000
3.32
Popular Islamic Modaraba
NC
PIM
8.76
-
100.000 JUNE
NIL
NIL
-
1 0 500
22/10
2013
.00
.00
0
0.41
Prudential Modaraba 1st
NC
PMI
1.60
1.64
872.177 JUNE
1.40%
2.3%
-
1 0 500
24/10
1990
2.10
1.41
170000
0.31
Pak Oman Advantage Fund
NC
POAF
NT
-
1000.000 JUNE
7.66%
-
1 0 500
24/10
2007
.00
.00
0
0.80
Standard Chartered Modaraba
NC
SCM
26.75
-
453.835 JUNE
30%
33%
-
1 0 500
23/10
1987
28.00
26.50
147000
4.30
Sindh Modaraba
NC SINDM
3.50
-
450.000 JUNE
NL
1.60%
-
1 0 500
20/10
2015
4.40
3.60
2000
0.21
Trust Modaraba
NC
TRSM
5.00
-
298.000 JUNE
5%
4.25%
-
1 0 500
19/10
1991
4.50
4.00
11000
0.58
Tri-Star Mutual Fund
NC
TSMF
2.14
2.24
50.000 JUNE
NIL
NIL
-
1 0 500
17/10
1994
3.23
2.28
37500
(2.69)
Unicap Modaraba
NC UCAPM
1.18
1.19
136.400 JUNE
NIL
-
1 0 500
18/10
1991
1.47
1.00
58500
0.03
19902.841
10043000
SOFTWARE AND COMPUTER SERVICES NetSol Technologies
NC NETSOL
56.97
57.38
890.464 JUNE
Systems Limited
NC
51.61
51.26
1106.808 DEC
SYS
NIL
NIL
10% 10%B
-
-
1 0 500
21/10
2005
71.59
54.32 12813500
(2.10)
1 0 500
18/04
2015
63.89
52.72
4.89 *
1997.272
3750500 16564000
TECHNOLOGY HARDWARE AND EQUIPMENT Avanceon Limited
NC
AVN
32.00
32.4
1056.993 DEC
22.50%
-
TPL Trakker Limited
NC
TPL
10.47
10.54
2172.490 JUNE
NIL
NIL
-
1 0 500
08/04
2014
41.40
1 0 500
14/10
2012
15.18
33.76
1984000
4.52 *
9.57 33448500
0.93
3229.483 SUB TOTAL
35432500
1267372.115
SUB TOTAL
2640458720
.00
0
DEFAULTERS SEGMENT** CHEMICALS Mandviwala Mauser
5.11.1.(b) NC MWMP
NT
-
73.554 JUNE
-
-
1 0 500
05/04
1991
.00
73.554
0.42
0
FORESTRY (PAPER AND BOARD) Abson Industries 5.11.1.(b)(d)(e)(g) T2 ABSON
NT
-
31.000 JUNE
-
-
1 0 500
22/12
1993
.00
.00
31.000
0
-
0
INDUSTRIAL METALS AND MINING Dost Steels
5.11.1.(a) NC
DSL
11.53
11.71
674.645 JUNE
NIL
Metropolitan Steel Corp.5.11.1.(b)(e) NC
MSCL
NT
-
309.776 JUNE
Quality Steel Works5.11.1.(b)(c)(e)(g) T2 QUSW
NT
-
17.718 JUNE
NIL
-
1 0 500
20/10
2007
17.29
14.03 14306500
-
-
1 0 500
10/03
1960
.00
.00
0 (12.89)
-
-
1 0 500
15/02
1970
.00
.00
0
1002.139
(1.45)
0.56
14306500
CONSTRUCTION AND MATERIALS (CEMENT) Dadabhoy Cement
5.11.1.(e) NC
DBCI
NT
-
982.366 JUNE
NIL
NIL
-
1 0 500
05/10
1992
.00
.00
0
(1.18)
Dadabhoy Construction5.11.1.(e)(g) T2
DCTL
NT
-
23.228 JUNE
NIL
NIL
-
1 0 500
05/10
1990
.00
.00
0
0.79
Zeal-Pak Cement
ZELP
NT
-
4278.385 JUNE
NIL
-
1 0 500
17/12
1957
.00
.00
0
(0.80)
5.11.1.(b)(e) NC
5283.979
0
GENERAL INDUSTRIALS Dadabhoy Sack (*) Hashimi Can Co.
5.11.1.(e)(g) NC
DBSL
NT
-
40.000 JUNE
NIL
5.11.1.(b)(e)(g) T2
HACC
NT
-
16.335 JUNE
-
NIL
-
1 0 500
05/10
1996
.00
.00
0
(1.30)
-
1 0 500
18/10
1962
.00
.00
0
(9.48)
56.335
0
ENGINEERING Dewan Automotive Engineering5.11.1.(b)(e) NC DWAE
NT
-
214.000 JUNE 214.000
-
-
1 0 500
17/10
1986
.00
.00
0 0
(9.01)
DAILY QUOTATIONS COMPANY / SECTOR
32
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
EPS (Rs) 2015
AUTOMOBILE AND PARTS Bela Automotives
5.11.1.(e)(g) T2
BELA
NT
-
58.000 JUNE
-
-
1 0 500
01/05
1994
.00
.00
0
0.06
Transmission Engineering5.11.1.(b) (e)NC TREI
NT
-
117.000 JUNE
-
-
1 0 500
22/10
1989
.00
.00
0
(2.37)
175.000
0
BEVERAGES Nirala MSR Foods
5.11.1.(b) NC
NMFL
NT
-
165.895 JUNE
NIL
-
1 0 500
23/11
1991
.00
.00
165.895
0
(0.06)
0
FOOD PRODUCERS Extraction (Pakistan)5.11.1.(b)(d)(e)(g)T2 EXTR
NT
-
10.000 SEP
-
Morafco Industries
1 0 500
-
1968
.00
.00
0
-
-
1 0 500
21/10
1966
.00
.00
0
(3.45)
5.11.1.(g) T2
MOIL
NT
-
5.683 JUNE
NIL
Saleem Sugar (O) 5.11.1.(b)(e)(g) T2
SLSO
NT
-
11.216 SEP
-
-
1 0 500
29/01
1957
.00
.00
0
(4.13)
5.11.1.(e)(g) T2 SLSOPP
NT
-
.800 SEP
-
-
5
500
29/01
1957
.00
.00
0
-
Saleem Sugar (P) 6% 5.11.1.(e)(g) T2 SLSOPVI
NT
-
5.000 SEP
-
-
100 2 5
29/01
1957
.00
.00
0
-
SSOM
33.00
33.9
56.584 JUNE
NIL
-
1 0 500
28/10
1994
43.00
35.07
90000
(1.60)
Suraj Ghee Industries5.11.1.(b)(c)(e)(g)T2 SURAJ
NT
-
9.581 JUNE
-
-
1 0 500
23/12
1971
.00
.00
0
-
Saleem Sugar (PP)
S.S.Oil Mills Ltd
5.11.1.(e) NC
NIL
-
NIL
98.864
90000
HOUSEHOLD GOODS Husein Industries
5.11.1.(b) NC
HUSI
NT
-
106.259 JUNE
-
-
1 0 500
24/04
1953
.00
.00
0 (16.95)
Nina Industries (*) 5.11.1.(b)(e)(g) NC
NINA
NT
-
242.000 JUNE
-
-
1 0 500
23/10
1997
.00
.00
0
0.80
NT
-
73.000 JUNE
-
-
1 0 500
17/12
1988
.00
.00
0
-
Regal Ceramics 5.11.1.(b)(d)(e)(g) T2 REGAL
421.259
0
PERSONAL GOODS (TEXTILE) Ali Asghar Textile
5.11.1.(e) NC
AATM
NT
-
222.133 JUNE
NIL
Adil Textile (*)
5.11.1. (e) (g) T2
ADTM
NT
-
77.258 JUNE
Annoor Textile
5.11.1.(e)(g) T2
ANNT
NT
-
Apollo Textile XD
5.11.1.(b)(e) NC
APOT
NT
-
5
500
18/10
1968
3.15
1.71
132500
(0.52)
-
-
1 0 500
08/10
1994
.00
.00
0
(1.60)
8.712 JUNE
-
-
5
500
20/10
1970
.00
.00
0
(0.96)
-
82.847 JUNE
NIL
NIL
-
1 0 500
15/01
1990
.00
.00
0
4.19
5.11.1.(b)(e)(g) T2
AQTM
NT
-
74.530 JUNE
NIL
-
1 0 500
11/01
1991
.00
.00
0
(1.64)
Ayaz Textile
5.11.1.(b)(c)(e)(g) T2
AYZT
NT
-
85.342 SEP
-
-
1 0 500
23/10
1992
.00
.00
0
(5.10)
Azmat Textile
5.11.1.(b)(d)(e)(g) T2
AZMT
NT
-
9.500 SEP
-
-
1 0 500
31/03
1968
.00
.00
0
-
5.11.1.(e) NC
AZTM
NT
-
85.504 JUNE
NIL
-
1 0 500
22/10
1992
.00
.00
0
(0.74)
(Colony) Sarhad Textile5.11.1.(e) (g) T2
COST
NT
-
40.000 JUNE
NIL
NIL
-
1 0 500
25/10
1962
.00
.00
0
(3.99)
(Colony) Thal Textile
5.11.1.(e) NC
COTT
NT
-
55.688 JUNE
NIL
NIL
-
1 0 500
23/10
1961
.00
.00
0
(2.43)
5.11.1.(b)(e) NC
DATM
NT
-
99.096 JUNE
-
-
1 0 500
24/10
1991
.00
.00
0
(0.04)
Fatima Enterprises
5.11.1.(g) T2
FAEL
NT
-
142.310 JUNE
NIL
-
1 0 500
21/12
1977
.00
.00
0
13.31
Fateh Industries
5.11.1.(e) NC
FIL
NT
-
20.000 JUNE
NIL
NIL
-
1 0 100
25/10
1992
.00
.00
0
(2.80)
Fateh Sports Wear
5.11.1.(e) NC
FSWL
NT
-
20.000 JUNE
NIL
NIL
-
1 0 500
25/10
1991
57.86
57.86
0
(3.85)
Fateh Textile
5.11.1.(b)(c) (e) NC
FTHM
NT
-
12.500 JUNE
-
-
1 0 100
25/05
1961
.00
.00
0
3.30
Globe Textile
5.11.1.(e)(g) T2
GLOT
NT
-
163.674 JUNE
NIL
NIL
-
1 0 500
03/02
1969
.00
.00
0
(1.41)
Globe (O.E) Textile
5.11.1.(e) (g) T2 GOEM
NT
-
46.622 JUNE
NIL
-
1 0 500
21/10
1982
.00
.00
0
(2.57)
Al-Qaim Textile
AL-Azhar Textile
Data Textiles
NIL
Gulshan Spinning
5.11.1.(e) NC
GSPM
NT
-
222.250 JUNE
NIL
-
1 0 500
24/10
1989
2.30
.96
574000
(9.12)
Gulistan Spinning
5.11.1.(e) NC
GUSM
NT
-
146.410 JUNE
NIL
-
1 0 500
24/10
1994
2.35
1.22
50000
(6.64)
5.11.1.(d)(e) NC
GUTM
NT
-
189.838 JUNE
NIL
-
1 0 500
24/10
1968
.00
.00
0
(9.23)
5.11.1.(e) NC
HAJT
NT
-
137.500 JUNE
-
-
1 0 500
24/12
1990
.00
.00
0
(1.50)
5.11.1.(e)(g) T2
HATM
NT
-
132.716 JUNE
NIL
-
1 0 500
24/10
1991
.00
.00
0
(0.27)
5.11.1.(b)(c)(e)(g) T2
HKKT
NT
-
53.948 SEP
-
-
1 0 500
26/03
1989
.00
.00
0
-
I.C.C.Textiles
5.11.1.(e) NC
ICCT
2.10
2.1
300.011 JUNE
NIL
NIL
-
1 0 500
22/10
1991
2.75
1.99
82000
(2.13)
Ishtiaq Textile
5.11.1.(g) T2
ISHT
NT
-
42.500 JUNE
NIL
NIL
-
1 0 500
18/10
1989
.00
.00
Gulistan Textile Hajra Textile Hamid Textile Hakkim Textile
NIL
0 (26.31)
DAILY QUOTATIONS
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
Karim Cotton
33
MONDAY 22-02-2016
5.11.1.(g) T2
KACM
NT
-
11.832 JUNE
NIL
Kaiser Arts & Krafts5.11.1.(b)(d)(e)(g) T2
KAKL
NT
-
85.500 JUNE
-
Khurshid Spinning
5.11.1.(g) T2
KHSM
NT
-
131.748 JUNE
NIL
-
10 50
21/10
1970
.00
.00
0
1.82
-
1 0 500
25/12
1996
.00
.00
0
-
-
1 0 500
24/10
1989
.00
.00
0
(2.24)
5.11.1.(e)(g) T2
MDTM
NT
-
92.000 JUNE
-
-
1 0 500
17/10
1994
.00
.00
0
(0.06)
Mohib Exports
5.11.1.(b)(c)(e)(g) T2
MOHE
NT
-
151.800 SEP
-
-
1 0 500
27/06
1993
.00
.00
0
-
Moonlite (PAK)
5.11.1.(b) (c) (e) NC
MOON
NT
-
21.596 JUNE
-
-
1 0 500
24/10
1970
.00
.00
0 (31.81)
Mukhtar Textile
5.11.1.(e) NC
MUKT
NT
-
145.000 JUNE
NIL
-
1 0 500
26/10
1994
1.50
.89
1602000
(0.21)
National Fibres 5.11.1.(b)(c)(e)(g) T2
NAFL
NT
-
847.778 JUNE
-
-
1 0 500
12/12
1992
.00
.00
0
-
Noor Silk
5.11.1.(e)(g) T2
NORS
NT
-
4.000 JUNE
NIL
NIL
-
1 0 500
20/10
1969
.00
.00
0
0.76
Pak Leather Crafts
5.11.1.(e) NC
PAKL
NT
-
34.000 JUNE
NIL
NIL
-
1 0 500
27/10
1991
.00
.00
0
(4.56)
Paramount Spinning
5.11.1.(e) NC
PASM
NT
-
173.523 JUNE
NIL
-
1 0 500
24/10
1991
3.50
1.65
- NC
PCML
NT
-
115.000 JUNE
NIL
NIL
-
1 0 500
24/10
1971
.00
.00
0
0.2
5.11.1.(b)(d)(e)(g) T2
SCHT
NT
-
119.700 JUNE
-
-
1 0 500
21/03
1991
.00
.00
0
-
Saleem Denim Industries5.11.1.(e)(g) T2
SDIL
NT
-
39.018 JUNE
NIL
-
1 0 500
26/10
1989
.00
.00
0
(0.24)
Sadoon Textile
5.11.1.(b)(c)(e)(g) T2
SDOT
NT
-
30.000 SEP
-
-
1 0 500
21/03
1991
.00
.00
0
-
Service Fabrics
5.11.1.(g) T2
SERF
NT
-
157.548 JUNE
NIL
NIL
-
1 0 500
23/10
1989
.00
.00
0
0.02
S.G.Fiber
5.11.1.(e) NC
SGFL
NT
-
150.000 JUNE
NIL
NIL
-
1 0 100
15/10
1996
.00
.00
0
(7.58)
Sunshine Cotton 5.11.1.(b)(c)(e)(g) T2
SUCM
NT
-
78.511 SEP
-
-
1 0 500
21/03
1969
.00
.00
0
(1.05)
Suhail Jute
5.11.1.(e) NC
SUHJ
NT
-
37.450 JUNE
NIL
NIL
-
1 0 500
25/10
1984
11.35
11.35
0
(9.44)
Taj Textile
5.11.1.(e)(g) T2
TAJT
NT
-
334.420 JUNE
NIL
NIL
-
1 0 500
22/10
1989
.00
.00
0
(1.49)
Usman Textile (*)
5.11.1.(b)(g) NC
USMT
NT
-
37.263 JUNE
-
-
1 0 500
15/10
1949
.00
.00
0
2.73
Zahur Cotton
5.11.1.(e)(g) T2
ZHCM
NT
-
98.600 JUNE
-
-
1 0 500
24/10
1992
.00
.00
0
(2.55)
Mehr Dastgir Textile
Punjab Cotton Mills Schon Textile
NIL
EPS (Rs) 2015
NIL
NIL
NIL
5367.176
126500 (28.76)
2567000
ELECTRICITY Genertech Pakistan
5.11.1.(e) NC
GENP
NT
-
198.000 JUNE
NIL
NIL
-
1 0 500
22/10
1994
.00
Southern Electric Power Company5.11.1.(e) NC SEPCO
NT
-
1366.758 JUNE
NIL
NIL
-
1 0 500
23/10
1996
3.35
S.G. Power
NT
-
178.332 JUNE
NIL
NIL
-
1 0 500
15/10
1995
.00
5.11.1.(e) NC
SGPL
.00
0
(4.43)
2.20 20541000 (12.87) .00
1743.090
0
(0.27)
20541000
NON LIFE INSURANCE Beema Pakistan
5.11.1.(b)(c)(e) NC
Business & Industrial Insurance5.11.1.(b)(c)(e)NC Hallmark Insurance
BEEM
NT
-
416.837 DEC
-
-
1 0 500
22/04
1962
.00
.00
0
(0.84)
BIIC
NT
-
85.544 DEC
-
-
1 0 500
17/04
1996
.00
.00
0
0.17
NT
-
5.000 DEC
NIL
1 0 500
21/04
1982
.00
.00
0
0.31
5.11.1.(e)(g) T2 HMICL
Pakistan Guarantee Ins. 5.11.1.(b)(c)(e)(g)
-
T2
PGIC
NT
-
25.166 DEC
-
-
1 0 500
21/06
1966
.00
.00
0
-
Progressive Insurance5.11.1.(b)(c)(e)NC
PRIC
NT
-
85.000 DEC
-
-
1 0 500
13/05
1990
.00
.00
0
1.59
Standard Insurance 5.11.1.(c)(e)(g) T2
SICL
NT
-
7.500 DEC
-
-
1 0 500
22/04
1968
.00
.00
0
(0.99)
625.047
0
FINANCIAL SERVICES Al-Mal Sec. & Services (*) 5.11.1.(b)(e)(g) NC
AMSL
NT
-
50.000 JUNE
-
-
1 0 500
20/10
1994
.00
.00
0
3.56
Dawood Capital Management5.11.1.(b)NC DCM
NT
-
149.738 JUNE
-
-
1 0 500
10/10
1993
.00
.00
0
0.05
English Leasing
5.11.1.(b)(c)(e) NC
ENGL
NT
-
80.000 JUNE
-
-
1 0 500
05/03
1992
.00
.00
0
2.63
Investec Securities (*)5.11.1.(b)(e)(g) NC
ITSL
NT
-
163.333 JUNE
-
-
1 0 500
15/10
1994
.00
.00
0
(3.22)
J. O. V. & Co.
JOVC
NT
-
508.200 JUNE
NIL
-
1 0 500
25/10
1994
.00
.00
0
(0.01)
Prudential Discount & Guarantee House5.11.1.(b)(c)(e)N C PDGH
NT
-
100.000 JUNE
-
-
1 0 500
05/01
1992
.00
.00
0
(2.61)
Pak. Ind. & Comm.Leasing (*)5.11.1.(b)(e)(g)NC
PICL
NT
-
393.989 JUNE
-
-
1 0 500
26/12
1988
.00
.00
0
(1.52)
Prudential Investment Bank (*)5.11.1.(b)(c)(e)(g)T2 PRIB
NT
-
100.000 JUNE
-
-
1 0 500
23/10
1990
.00
.00
0
(2.99)
5.11.1.(b)(e) NC
1545.260
NIL
0
DAILY QUOTATIONS
34
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURE LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
COMPANY / SECTOR
EPS (Rs) 2015
EQUITY INVESTMENT INSTRUMENTS Dominion Stock Fund (*)5.11.1.(b)(g) NC
DOMF
NT
-
50.000 JUNE
-
-
1 0 500
23/12
1995
.00
.00
0
0.30
Investec Modaraba 1st (*) 5.11.1.(b)(c)(g) NC
FIM
NT
-
30.000 JUNE
-
-
1 0 500
15/10
1994
.00
.00
0
9.19
Investec Mutual Fund (*)5.11.1.(b)(c)(g)NC INMF
NT
-
100.000 JUNE
-
-
1 0 500
15/10
1994
.00
.00
0
0.47*
Prudential Stocks Fund 5.11.1.(b)(d)(e)(g)
NT
-
60.000 JUNE
-
-
1 0 500
22/10
1991
.00
.00
0
0.11
EPS
T2
PUDF
240.000
0
1267372.115
2640458720
TOTAL
17042.6
TOTAL
37504500
GRAND TOTAL
1284414.71
GRAND TOTAL
2677963220
Calculated on the basis of
year end Capital.
EPS # EPS for the year 2014.
T2
Settlement in Physical Scripts through PSX.
NC
Eligible Security for CDC & NCCPL
ALL SHARES INDEX REPORT (SECTOR WISE) SECTOR NAME Oil and Gas Chemicals Forestry (Paper and Board) Industrial metals and Mining Construction and Materials (Cement) General Industrials Electronic and Electrical Goods Engineering Industrial Transportation Support Services Automobile and Parts Beverages Food Producers Household Goods Lesiure Goods (Miscellaneous) Personal Goods (Textile) Tobacco Health Care Equipment and Services Pharma and Bio Tech Media Travel and Leisure Fixed Line Telecommunication Electricity Multiutilities (Gas and water) Commercial Banks Non Life Insurance Life Insurance Real Estate Investment and Services Real Estate Investment Trust Financial Services Equity Investment Instruments Non Equity Inv Instruments Software and Computer Services Technology Hardware and Equipment STOCK INDEX FUTURE CONTRACTS FUTURE CONTRACTS BONDS IPO Totals
MKT. Capitalization Rs. 968583674588.34 655409725349.372 12190029822.7 47034019476.39 551169582665.0689 108430655661.44 4051598063.12 76651438817.76 69388888511.88 12816680627.5 224405983395.47 21243886717.06 649680090804.74 59782467126.48 514426500 337245698043.4899 406108248342 14109514616 217969632142.79 10512850126.1 40026198502.5 55680916010.28 298262384702.04 36241709090.6 1284372575666.83 125346722971.47 64871592264.34 2231909560.0713 21992393000 52506412437.73 27292358906.68 0 10785214728.67 5656974242.61 0 80558.03 0 0 6472566534039.5521
Turnover
Traded Value Rs.
Pre. Index
Cur. Index
N. Chg.
8461300 12849500 106000 2234900 11501400 490750 1500 1244900 1764400 11711500 6482300 1390 1726400 7289000 0 2799580 80 3200 917600 242500 926000 5144000 5916500 4854000 30888300 982900 600 4089500 57500 5208500 456000 0 197000 4758500 0 34997000 0 0 168304500
1134629062 676304811 4923150 102585452 869905521 29467586 27750 269096156.5 45432645 278372360 191797196.5 1045175.6 103168556 255605245 0 89095907.2 117128.2 875360 348483282 2107165 7043935 23128830 199077890 115199555 480170749 39426375 25000 24572920 570170 84222965 2705300 0 11110405 52275845 0 2178717865 0 0 7621287313
9823.49 18702.92 21384.61 13328.24 54118.16 23635.31 27636.06 18807.73 236821.24 77167.86 47290.92 65493.64 57137.04 26257.19 11059.55 21368.76 95726.16 144732.75 40069.83 5760.64 12479.42 6844.75 25522.15 12979.37 12018.69 11642.94 34240.86 11484.81 9435.33 5026.38 8366.28 0 18478.26 36114.72 0 0 0 0
9744.09 18597.95 21945.17 12960.52 52691.76 23276.92 27621.2 18458.9 234712.89 73329.75 46701.75 62674.27 56673.04 25808.78 11059.55 21200.05 96571.13 146718.27 38756.1 5696.56 12285.14 6757 25404.76 12335.35 11989.25 11347.68 34233.02 10782.31 9331.54 4909.48 8205.94 0 18085.25 33758.57 0 0 0 0
-79.4 -104.97 560.56 -367.72 -1426.4 -358.39 -14.86 -348.83 -2108.35 -3838.11 -589.17 -2819.37 -464 -448.41 0 -168.71 844.97 1985.52 -1313.73 -64.08 -194.28 -87.75 -117.39 -644.02 -29.44 -295.26 -7.84 -702.5 -103.79 -116.9 -160.34 0 -393.01 -2356.15 0 0 0 0
%Mkt. Cpt. %T. Cpt. 14.9644 10.126 .1883 .7267 8.5155 1.6752 .0626 1.1843 1.072 .198 3.467 .3282 10.0374 .9236 .0079 5.2104 6.2743 .218 3.3676 .1624 .6184 .8603 4.6081 .5599 19.8433 1.9366 1.0023 .0345 .3398 .8112 .4217 0 .1666 .0874 0 0 0 0
14.8876 8.8739 .0646 1.346 11.4142 .3866 .0004 3.5308 .5961 3.6526 2.5166 .0137 1.3537 3.3538 0 1.169 .0015 .0115 4.5725 .0276 .0924 .3035 2.6121 1.5115 6.3004 .5173 .0003 .3224 .0075 1.1051 .0355 0 .1458 .6859 0 28.5873 0 0
DAILY QUOTATIONS COMPANY / SECTOR
35
MONDAY 22-02-2016
JANUARY - 2016 PAID-UP YEAR D I S T R I B U T I O N S FOR PAID MKT. PREVIOUS YEAR Daily Symbol TODAY'S Weighted -UPHIGH LOW CAPITAL ENDING BOOK OF VALUE LOT Code RATES RATE TURNOVER 2014 2015 2016 CLOSURETM LISTING RATE RS. Avg. Rate (RS. IN MILLION) RS. RS. RS.
FUTURES CONTRACT (FUT )
EPS (Rs) 2015
Contract Period Monday Janauary 25, 2016 to Friday February 26, 2016 and Settlement on Tuesday 01 March, 2016. Contract Period Monday February 22, 2016 to Friday March 25, 2016 and Settlement on Tuesday 29 March, 2016. Company Pak Elektron Ltd. Pak Elektron Ltd. Sui Northern Gas The Bank Of Punjab Bank Of Punjab Limited. TRG Pakistan Oil & Gas Dev.Co Engro Corporation Limited Sui Southern Gas Co. Ltd. D. G. Khan Cement National Bank Of Pakistan Sui Northern Gas Pipelines Ltd. Fauji Cement Company Ltd. Engro Fertilizer Limited Engro Corporation Limited TPL Trakker Limited Maple Leaf Cement Factory Limited Oil & Gas Dev.Co K-Electric Limited Pakistan Telecommunication Engro Fertilizer Limited Pak Petroleum Ltd. Sui Southern Gas Co. Ltd. Engro Foods Ltd. D. G. Khan Cement Hascol Petroleum Limited Fauji Cement Company Ltd. Pakistan Telecommunication Fauji Fertilizer Bin Qasim Pakistan Petroleum Ltd. Engro Foods Ltd. K-Electric Limited Nishat (Chunian) Limited. Maple Leaf Cement Factory Limited Attock Refinery Ltd. Adamjee Insurance Co. Ltd. Dewan Cement Limited Nishat (Chunian) Limited. Nishat Mills Ltd. Fauji Fertilizer Company Cherat Cement Company Limited Pakistan State Oil Co. Fauji Fert Bin Qasim Ltd. Pioneer Cement Limited Faysal Bank Limited Adamjee Insurance Company Hum Network Limited Askari Commercial Bank The Searle Company Limited. United Bank Ltd. Faysal Bank Limited Habib Bank Ltd Pakcem Limited Fauji Fertilizer Company United Bank Ltd. Askari Commercial Bank Limited Hum Network Limited Nishat Mills Ltd. Fatima Fert.Co Attock Refinery Ltd. Cherat Cement Company Limited Fatima Fert.Co. Arif Habib Corporation Limited Habib Bank Ltd Pioneer Cement Limited Hub Power Company Limited Hub Power Company Limited Bank Alfalah Ltd HBL-CAPR AHSL-CAPR AICL-CAPR AKBL-CAPR ATRL-CAPR BAFL-CAPR ENGRO-CAPR FABL-CAPR FCCL-CAPR FFBL-CAPR FFC-CAPR HUBC-CAPR NML-CAPR PPL-CAPR SNGP-CAPR UBL-CAPR Bank Al-Falah Limited OGDC-CFEB PTC-CFEB NBP-CFEB OGDC-CMAR PTC-CMAR NBP-CMAR OGDC-CAPR PTC-CAPR NBP-CAPR HBL-CFEB AHCL-CFEB AICL-CFEB AKBL-CFEB ATRL-CFEB BAFL-CFEB ENGRO-CFEB FABL-CFEB FCCL-CFEB FFBL-CFEB FFC-CFEB HUBC-CFEB KAPCO-CFEB LUCK-CFEB NML-CFEB PPL-CFEB PSO-CFEB SNGP-CFEB UBL-CFEB Arif Habib Corporation HBL-CMAR AHCL-CMAR AICL-CMAR AKBL-CMAR ATRL-CMAR BAFL-CMAR ENGRO-CMAR PPL-CMAR PSO-CMAR SNGP-CMAR UBL-CMAR FABL-CMAR FCCL-CMAR FFBL-CMAR FFC-CMAR HUBC-CMAR LUCK-CMAR NML-CMAR BOP-CAPR DGKC-CAPR BOP-CFEB DGKC-CFEB BOP-CMAR DGKC-CMAR NCL-CFEB NCL-CMAR NCL-CAPR PIOC-CAPR SSGC-CAPR MLCF-CFEB PAEL-CFEB CHCC-CFEB KEL-CFEB CHCC-CMAR KEL-CMAR MLCF-CMAR PAEL-CMAR EFOODS-CAPR FATIMA-CAPR EFOODS-CFEB FATIMA-CFEB EFOODS-CMAR FATIMA-CMAR PIOC-CFEB SSGC-CFEB SSGC-CMAR PIOC-CMAR CHCC-CAPR KEL-CAPR MLCF-CAPR PAEL-CAPR PAKCEM-CMAR HUMNL-CMAR EFERT-CMAR EFERT-CFEB HUMNL-CFEB PAKCEM-CFEB Inter.Steel Ltd. Power Cement Limited Pakcem Limited EFERT-CAPR HUMNL-CAPR PAKCEM-CAPR
Symbol Code PAEL-FEB PAEL-MAR SNGP-FEB BOP-MAR BOP-FEB TRG-MAR OGDC-FEB ENGRO-FEB SSGC-FEB DGKC-FEB NBP-FEB SNGP-MAR FCCL-FEB EFERT-FEB ENGRO-MAR TPL-MAR MLCF-FEB OGDC-MAR KEL-FEB PTC-FEB EFERT-MAR PPL-FEB SSGC-MAR EFOODS-FEB DGKC-MAR HASCOL-MAR FCCL-MAR PTC-MAR FFBL-FEB PPL-MAR EFOODS-MAR KEL-MAR NCL-FEB MLCF-MAR ATRL-FEB AICL-FEB DCL-MAR NCL-MAR NML-FEB FFC-FEB CHCC-FEB PSO-MAR FFBL-MAR PIOC-FEB FABL-FEB AICL-MAR HUMNL-FEB AKBL-FEB SEARL-MAR UBL-FEB FABL-MAR HBL-FEB PAKCEM-FEB FFC-MAR UBL-MAR AKBL-MAR HUMNL-MAR NML-MAR FATIMA-FEB ATRL-MAR CHCC-MAR FATIMA-MAR AHCL-FEB HBL-MAR PIOC-MAR HUBC-FEB HUBC-MAR BAFL-MAR HBL-CAPR AHCL-CAPR AICL-CAPR AKBL-CAPR ATRL-CAPR BAFL-CAPR ENGRO-CAPR FABL-CAPR FCCL-CAPR FFBL-CAPR FFC-CAPR HUBC-CAPR NML-CAPR PPL-CAPR SNGP-CAPR UBL-CAPR BAFL-FEB OGDC-CFEB PTC-CFEB NBP-CFEB OGDC-CMAR PTC-CMAR NBP-CMAR OGDC-CAPR PTC-CAPR NBP-CAPR HBL-CFEB AHCL-CFEB AICL-CFEB AKBL-CFEB ATRL-CFEB BAFL-CFEB ENGRO-CFEB FABL-CFEB FCCL-CFEB FFBL-CFEB FFC-CFEB HUBC-CFEB KAPCO-CFEB LUCK-CFEB NML-CFEB PPL-CFEB PSO-CFEB SNGP-CFEB UBL-CFEB AHCL-MAR HBL-CMAR AHCL-CMAR AICL-CMAR AKBL-CMAR ATRL-CMAR BAFL-CMAR ENGRO-CMAR PPL-CMAR PSO-CMAR SNGP-CMAR UBL-CMAR FABL-CMAR FCCL-CMAR FFBL-CMAR FFC-CMAR HUBC-CMAR LUCK-CMAR NML-CMAR BOP-CAPR DGKC-CAPR BOP-CFEB DGKC-CFEB BOP-CMAR DGKC-CMAR NCL-CFEB NCL-CMAR NCL-CAPR PIOC-CAPR SSGC-CAPR MLCF-CFEB PAEL-CFEB CHCC-CFEB KEL-CFEB CHCC-CMAR KEL-CMAR MLCF-CMAR PAEL-CMAR EFOODS-CAPR FATIMA-CAPR EFOODS-CFEB FATIMA-CFEB EFOODS-CMAR FATIMA-CMAR PIOC-CFEB SSGC-CFEB SSGC-CMAR PIOC-CMAR CHCC-CAPR KEL-CAPR MLCF-CAPR PAEL-CAPR PAKCEM-CMAR HUMNL-CMAR EFERT-CMAR EFERT-CFEB HUMNL-CFEB PAKCEM-CFEB ISL-MAR POWER-MAR PAKCEM-MAR EFERT-CAPR HUMNL-CAPR PAKCEM-CAPR
Previous Rate 57.5 57.5 23.31 8.38 8.38 24.73 100.33 266.61 26.58 150.94 57.61 23.31 38.77 69.04 266.61 11.47 79.68 99.13 6.85 14.18 66.04 114.51 26.58 125.5 150.94 131.64 37.02 14.18 46.37 112.26 125.5 6.85 34.32 79.68 193.4 54.56 11.51 34.32 89.1 105.92 91.05 322.14 43.32 84.13 15.1 54.56 10.82 20.49 396.14 150.64 15.1 184.56 17.5 102.5 146.64 19.24 10.82 89.1 34.52 193.4 90.05 34.52 43.71 184.56 84.13 100 95.5 26.8 187.25 43.27 55.92 20.78 197.12 27.22 271.39 15.29 39.5 47.26 107.99 104.5 90.76 116.5 23.71 153.39 26.8 100.37 14.16 57.61 101.18 14.28 58.07 102.19 14.42 58.65 183.93 42.5 54.92 20.42 193.61 26.74 266.57 15.02 38.8 46.42 106.07 102.65 75.68 477.86 89.14 114.43 327.7 23.29 150.66 43.71 185.41 42.85 55.37 20.58 195.17 26.95 268.71 115.35 330.34 23.48 151.87 15.14 39.11 46.79 106.93 103.47 481.71 89.86 8.51 153.74 8.35 151.01 8.42 152.22 34.25 34.52 34.87 86.87 27.08 79.69 57.48 91.25 6.83 91.98 6.89 80.33 57.94 127.62 35.09 125.36 34.47 126.36 34.75 85.33 26.6 26.81 86.01 92.9 6.96 81.13 58.52 17.61 11.04 69.77 69.21 10.95 17.47 25 8.26 17.5 70.46 11.15 17.79
Highest 57.5 57.6 23.31 8.5 8.4 24.5 100.75 269.8 26.68 151.8 59.8 23.25 38.8 69.7 271.75 10.7 79.59 100.5 6.93 14.2 67.99 115.5 27.78 127.74 151.5 138.22 38 14.2 46.79 114.1 126.2 6.98 34.75 80 195.35 55.53 11.99 34.75 88.7 106.04 92.05 321.9 44.42 85 15.1 55 10.9 20.4 381.26 151.6 15.15 184.9 17.15 104.49 149.99 20.1 10.82 89.4 34.5 196.5 91 34.35 42 185 84.5 0 95.5 26.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 8.26 17.5 0 0 0
Lowest 55.01 55.4 22.15 8.25 8.06 23.5 98.9 263.66 25.26 147.8 58.6 22.16 38.02 68.35 265.4 10.5 77.5 98.5 6.75 13.9 66 112.9 25.26 119.23 148.25 132.35 36.5 14.02 46.25 111.51 120.1 6.8 33.99 78 193.07 53.91 10.85 34.25 86.7 104.8 91 309.51 43.75 82.45 14.85 54.95 10.6 19.81 376.34 150 15 180.05 17 101.61 148.06 19.39 10.82 86.63 33.9 195.5 90.85 34.3 41.53 184.5 84 0 95.5 26.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 8.26 17.5 0 0 0
Last Rate 55.32 55.84 22.15 8.25 8.17 23.68 99.91 267.77 25.26 149.18 58.79 22.29 38.22 68.51 269.05 10.5 77.62 99.22 6.77 14.01 66.16 114.17 25.27 119.48 150.01 138.22 36.83 14.17 46.42 112.94 120.46 6.8 34.37 78.04 194.77 54.65 10.99 34.61 87.64 104.81 91.5 313.13 44 83 14.89 55 10.78 19.85 376.45 150 15.02 183.56 17.01 102.2 148.09 19.75 10.82 87.5 33.9 195.8 90.85 34.33 41.89 184.5 84.17 102.88 99.2 26.58 186.81 41.13 55.52 20.2 198.12 26.83 272.62 15.13 38.96 47.25 106.83 104.71 89.18 116.21 22.53 152.72 26.37 99.87 14.03 58.71 100.68 14.14 59.19 101.68 14.28 59.78 183.49 40.4 54.53 19.84 194.6 26.36 267.77 14.86 38.26 46.41 104.93 102.85 75.29 459.18 87.6 114.14 315.96 22.13 150.01 40.73 184.97 40.72 54.97 20 196.16 26.57 269.93 115.06 318.51 22.31 151.21 14.98 38.57 46.78 105.77 103.67 462.87 88.3 8.35 151.94 8.2 149.23 8.27 150.43 34.09 34.36 34.71 85.02 25.72 77.79 55.39 91.58 6.75 92.32 6.8 78.42 55.84 121.8 34.58 119.63 33.97 120.59 34.24 83.51 25.27 25.47 84.18 93.24 6.87 79.2 56.39 17.18 10.92 69.19 68.64 10.84 17.04 25.25 8.4 17.19 69.88 11.03 17.35
No. of Contracts 11238 6612 5309 4976 4571 4073 2456 2379 2377 2176 1879 1546 1484 1367 1349 1196 1103 1087 1061 974 937 920 898 872 829 717 556 538 459 414 404 385 380 309 232 223 216 210 131 114 114 77 75 72 71 71 68 67 64 55 51 46 41 30 22 22 20 16 12 11 8 8 7 6 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
69994
S E C U R I T I E S O F L I S T E D C O M PA N I E S TERM FINANCE CERTIFICATES (TFC)
Symbol
Next Coupon Date
Outstanding Mkt. Market Quote Lot in Notional 100 Principle in Rs.
(Denomination of Rs. 5,000 each)
COMPANY
From
To
Dividend T+2 Bonus/ Last Date Right Cum Price
T+1 (Cum Price From
To
T+2 Start Date AGM / Time City Ex- Price EOGM
Al-Abbas Sugar
22-02-2016 28-02-2016
50% (i)
12-02-2016 15-02-2016 18-02-2016 19-02-2016
-
-
-
Mehran Sugar
22-02-2016 28-02-2016
12.5% (i)
12-02-2016 15-02-2016 18-02-2016 19-02-2016
-
-
-
Attock Petroleum
24-02-2016 02-03-2016
150% (i)
16-02-2016 17-02-2016 22-02-2016 23-02-2016
-
-
-
Gharibwal Cement
25-02-2016 03-03-2016
15% (i)
17-02-2016 18-02-2016 23-02-2016 24-02-2016
-
-
-
Pakistan Oilfields
26-02-2016 03-03-2016
150% (i)
18-02-2016 19-02-2016 24-02-2016 25-02-2016
-
-
-
Cherat Packaging
26-02-2016 03-03-2016
30% (i)
18-02-2016 19-02-2016 24-02-2016 25-02-2016
-
-
-
Millat Tractors
27-02-2016 04-03-2016
200% (i)
19-02-2016 22-02-2016 25-02-2016 26-02-2016
-
-
-
International Industries
27-02-2016 07-03-2016
10% (i)
19-02-2016 22-02-2016 25-02-2016 26-02-2016
-
-
-
Fauji Fertilizer Bin Qasim
02-03-2016 08-03-2016
Bestway Cement
03-03-2016 09-03-2016
30.50% (F) 23-02-2016 24-02-2016 29-02-2016 01-03-2016 08-03-2016 11:00 RWP 25% (ii)
24-02-2016 25-02-2016 01-03-2016 02-03-2016
-
-
-
Cherat Cement
04-03-2016 10-03-2016
10% (i)
25-02-2016 26-02-2016 02-03-2016 03-03-2016
-
-
-
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
94 100 109 119.5 100 102.0717 102.42 104.4808 100 100 100 37 100 328.45 100 100
1626.92 0 5000 5000 4986 5000 5000 5000 4994 10000 10000 1688.59 4990.8 275.02 1874.25 1920.08
20-03-2016 05-03-2013 10-07-2016 10-07-2016 12-05-2016 17-03-2016 19-03-2016 19-03-2016 10-03-2016 10-03-2016 13-04-2014 27-04-2016 08-02-2015 15-10-2016
TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP H BANK ALFALAH LIMITED (5TH ISSUE) H NIB BANK LIMITED (2ND ISSUE) H SONERI BANK LIMITED (2ND ISSUE)
© © ©
BAFLTFC5 NIBTFC2 SNBLTFC2
1 1 1
101.825 99.7 100
4994 4997 4999
20-02-2016 19-06-2016 08-07-2016
H For details please refer the Prospectus.
NATIONAL SAVINGS BONDS
(Denomination of Rs. 10,000 each)
NATIONAL SAVINGS BONDS (10 YEARS)
©
NSB10Y1
1
100
29-01-2016
10000
20% (i)
26-02-2016 29-02-2016 03-03-2016 04-03-2016
Fauji Fertilizer Co.
11-03-2016 17-03-2016
34.20 (F)
03-03-2016 04-03-2016 09-03-2016 10-03-2016 17-03-2016 11:00 RWP
DEBT SECURITIES LISTED ON OVER-THE-COUNTER (OTC) MARKET
Biafo Industries
11-03-2016 17-03-2016
40% (ii)
03-03-2016 04-03-2016 09-03-2016 10-03-2016
-
-
-
Security Name
Fauji Cement
12-03-2016 18-03-2016
17.50% (i)
04-03-2016 07-03-2016 10-03-2016
11-03-2016
-
-
-
ICI Pakistan #
12-03-2016 18-03-2016
65% (i)
04-03-2016 07-03-2016 10-03-2016
11-03-2016 18-03-2016 10:00
Hub Power Co.
14-03-2016
22-03-2016
45%(i)
04-03-2016 07-03-2016 10-03-2016 11-03-2016
-
-
-
Nishat Power
14-03-2016
20-03-2016
20% (ii)
04-03-2016 07-03-2016 10-03-2016
-
-
-
Engro Fertilizers
15-03-2016 28-03-2016
30% (F)
07-03-2016 08-03-2016 11-03-2016 14-03-2016 28-03-2016 10:00
P. S. O.
15-03-2016 21-03-2016
50% (i)
07-03-2016 08-03-2016 11-03-2016 14-03-2016
-
-
-
Pakistan Petroleum
15-03-2016 21-03-2016
22.50% (i)
07-03-2016 08-03-2016 11-03-2016
14-03-2016
-
-
-
O. G. D. C.
15-03-2016
21-03-2016
12%(ii)
07-03-2016 08-03-2016 11-03-2016
14-03-2016
-
-
-
Hi-Tech Lubricants
15-03-2016
22-03-2016
13% (i)
07-03-2016 08-03-2016 11-03-2016
14-03-2016
-
-
-
United Bank Ltd.
17-03-2016 25-03-2016
40% (F)
09-03-2016 10-03-2016 15-03-2016 16-03-2016 25-03-2016 9:30
Bank Al-Habib
18-03-2016 28-03-2016
35% (F)
10-03-2016 11-03-2016 16-03-2016 17-03-2016 28-03-2016 10:30 MLTN
IBL HealthCare
18-03-2016 24-03-2016
10%B (i)
10-03-2016 11-03-2016 16-03-2016 17-03-2016
-
-
-
Searle Company
18-03-2016 24-03-2016
10%B (i)
10-03-2016 11-03-2016 16-03-2016 17-03-2016
-
-
-
Soneri Bank
19-03-2016 25-03-2016
12.50% (F) 11-03-2016 14-03-2016 17-03-2016 18-03-2016 25-03-2016 9:00
MCB Bank Ltd.
21-03-2016 29-03-2016
40% (F)
11-03-2016 14-03-2016 17-03-2016 18-03-2016 29-03-2016 11:00
LHR
Engro Powergen Qadirpur
22-03-2016 29-03-2016
10% (F)
14-03-2016 15-03-2016 18-03-2016 21-03-2016 29-03-2016 12:00
KHI
Allied Bank Ltd
22-03-2016 28-03-2016
17.50% (F) 14-03-2016 15-03-2016 18-03-2016 21-03-2016 28-03-2016 11:00
LHR
Askari Bank
22-03-2016 30-03-2016
12.50% (F) 14-03-2016 15-03-2016 18-03-2016
Habib Bank Ltd
22-03-2016 29-03-2016
Cyan Limited
22-03-2016
29-03-2016
40% (F)
14-03-2016 15-03-2016 18-03-2016
N. B. P.
23-03-2016 30-03-2016
Tri-Pack Films
24-03-2016 31-03-2016
-
-
-
-
ANLTFC2 AZLCLTFC2 ENGROSC ENGROSC2 KELTFC3 KELSC4 KELSC2 KELSC3 PACETFC PRLTFC PRLTFC2 SPLCTFC3 SMBLTFC TELETFC TFCTRIBL WTLTFC3
05-03-2016 11-03-2016
11-03-2016
-
© © © © © © © © © © © © © © © ©
Kohinoor Energy
-
-
AZGARD NINE LIMITED AL-ZAMIN LEASING CORPORATION (2ND ISSUE) ENGRO CORPORATION LIMITED (SUKUK-1) ENGRO CORPORATION LIMITED (SUKUK-2) K-ELECTRIC LIMITED (3RD ISSUE) K-ELECTRIC LIMITED (4TH SUKUK ISSUE) K-ELECTRIC LIMITED (SUKUK-2) K-ELECTRIC LIMITED (SUKUK-3) PACE (PAKISTAN) LlIMITED PAKISTAN REFINERY LIMITED (1ST ISSUE) PAKISTAN REFINERY LIMITED (2ND ISSUE) SAUDI PAK LEASING COMPANY LIMITED SUMMIT BANK LIMITED (1ST ISSUE) TELECARD LIMITED TRUST INVESTMENT BANK LTD (3RD ISSUE) WORLDCALL TELECOM LTD (2ND ISSUE)
KHI
KHI
LHR
29-03-2016 9:00
ISL
29-03-2016
-
KHI
75% (F)
15-03-2016 16-03-2016 21-03-2016 22-03-2016 30-03-2016 9:00
KHI
50% (F)
15-03-2016 16-03-2016 21-03-2016 22-03-2016 31-03-2016 10:30
KHI
EFU General Insurance
26-03-2016 02-04-2016 45% 25%B 17-03-2016 18-03-2016 24-03-2016 25-03-2016 02-04-2016 10:30
ISL
EFU Life Assurance
26-03-2016 02-04-2016
70% (F)
17-03-2016 18-03-2016 24-03-2016 25-03-2016 02-04-2016 11:30
ISL
Crescent Steel
31-03-2016 06-04-2016
15% (i)
22-03-2016 24-03-2016 29-03-2016 30-03-2016
Engro Corporation
08-04-2016 15-04-2016
70% (F)
31-03-2016 01-04-2016 06-04-2016 07-04-2016 15-04-2016 10:00
KHI
Al-Ghazi Tractors
14-04-2016 21-04-2016
500% (F)
06-04-2016 07-04-2016 12-04-2016 13-04-2016 21-04-2016 2:30
KHI
Bata Pakistan
14-04-2016 20-04-2016
450% (F)
06-04-2016 07-04-2016 12-04-2016 13-04-2016 20-04-2016 12:00
LHR
Abbott (Lab)
14-04-2016 21-04-2016
200% (F)
06-04-2016 07-04-2016 12-04-2016 13-04-2016 21-04-2016 11:00
KHI
21-03-2016
-
-
-
Pakistan Tobacco
14-04-2016 20-04-2016
180%(F)
06-04-2016 07-04-2016 12-04-2016 13-04-2016 20-04-2016 10:30
ISL
P. T. C. L.
17-04-2016 28-04-2016
10% (F)
08-04-2016 11-04-2016 14-04-2016 15-04-2016 28-04-2016 10:30
ISL
Nestle Pakistan
18-04-2016 25-04-2016
900%(F)
08-04-2016 11-04-2016 14-04-2016 15-04-2016 25-04-2016 12:30
LHR
P. I. C. T. L.
19-04-2016 26-04-2016
90% (F)
11-04-2016 12-04-2016 15-04-2016 18-04-2016 26-04-2016 9:30
KHI
Jubilee General Ins.
19-04-2016 25-04-2016
30% (F)
11-04-2016 12-04-2016 15-04-2016 18-04-2016 25-04-2016 9:00
KHI
I N D I C AT I O N S : (#) Extra Ordinary General Meeting.
Engro Fertilizers Limited Engro Fertilizers Limited Pakistan Mobile Comm. Ltd. Jahangir Siddiqui & Co. Ltd. Jahangir Siddiqui & Co. Ltd.
Symbol
Mkt. Lot
EFLTFC4 EFLTFC5 PMTFC7 JSTFC6 JSTFC7
* * * * *
Quote by Market Maker (Rs.) Bid Offer
99.25 98.00 100.00 100.00 100.00
101.25 101.00 101.75 101.75 100.00
Tenure
Outstand Principal (Rs.)
Perpetual Perpetual 4 Years 4 Years 5 Years
4 Billion 2 Billion 2 Billion 1 Billion 5 Billion
NOTE : ( ) Minimum Amount for trading in EFLTFC4 & EFLTFC5 is Rs. 1 Million ( ) Minimum Amount for trading in OLPLTFC5 is Rs. 1 Million ( ) Minimum Amount for trading in PMTFC7 is Rs. 1 Million
EXTENSION FOR HOLDING A.G.M. / A.R.M. C O M PA N Y Sui Northern Gas Pipelines Sui Northern Gas Pipelines Khalid Siraj Textile Mills Ltd. Mitchell’s Fruit Farms Ltd. Tandlianwala Sugar Mills Ltd. Abdullah Shah Ghazi Sugar Mills Ltd. Mandviwalla Mauser Plastic Industries Mandviwalla Mauser Plastic Industries
ISL
21-03-2016 30-03-2016 10:00 RWP -
Note : The rates of TFC’s are applicable for February 19, 2016.
Year Ending
Extension Granted by SECP
30-06-2014 30-06-2015 30-06-2015 30-09-2015 30-09-2015 30-09-2015 30-06-2014 30-06-2015
08-03-2016 08-03-2016 28-02-2016 01-03-2016 29-02-2016 31-03-2016 31-03-2016 31-03-2016
COMPANIES UNDER SUSPENSION Date of Suspension
C O M PA N Y Karim Cotton Standard Insurance Ayaz Textile Mohib Exports National Fibres Schon Textiles Regal Ceramics Azmat Textile Kaiser Arts & Krafts Beema P akistan Business & Industrial Insurance Adil Textile Mills Ltd. Prudential Inv. Bank Ltd. Progressive Insurance Co. Ltd. Zeal-Pak Cement Noor Silk Mills Ltd.ww Pak Ind. Comm. Leas. Dadabhoy Sack Ltd. Nina Industry Dominion Stock Fund Investec Mutual Fund Al-Mal Sec & Services Investec Securities 1st Investec Modaraba Usman Textile Mills Ltd. Azgard Nine (Prefrence) Pakistan Guarantee Ins. Co. Ltd. Extraction (Pakistan) Limited Abson Industries Limited Prudential Stocks Fund Limited Quality Steel Works Limited English Leasing Limited Sunshine Cotton Mills Limited Sadoon Textile Industries Ltd. Hakkim Textile Mills Limited Suraj Ghee Industries Limited Hallmark Insurance Company Ltd. Prudential Dis. & G. House Limited Security Leasing Corporation (Pref) Al-Azhar Textile Mills Ltd. Al-Qaim Textile Mills Ltd. Hashmi Can Company Ltd. Zahur Cotton Mills Ltd. 1st Constellation Modaraba Javed Omer Vohra & Co. Ltd. Fatima Enterprises Ltd. Globe Textile Mills (OE) Ltd.
02-10-2000 16-07-2001 16-07-2001 16-07-2001 13-08-2001 09-05-2005 18-07-2005 18-07-2005 18-07-2005 03-05-2007 05-03-2008 31-03-2008 05-09-2008 30-01-2009 13-07-2009 11-08-2009 26-10-2009 26-10-2009 26-10-2009 26-10-2009 26-10-2009 17-11-2009 17-11-2009 17-11-2009 17-11-2009 20-11-2009 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 16-08-2010 19-08-2011 16-02-2012 16-02-2012 16-02-2012 16-02-2012 24-02-2012 01-03-2012 22-03-2012 22-03-2012
C O M PA N Y Ishtiaq Textile Mills Ltd. Saleem Sugar Mills Ltd. Data Textiles Limited Ganertech Pakistan Ltd. Hajra Textile Mills Ltd. Annoor Textile Mills Limited Bela Automotives Limited Dadabhoy Construction Technology Ltd. Hamid Textile Mills Limited Khurshid Spinning Mills Limited Mehr Dastgir Textile Mills Limited Morafco Industries Limited Saleem Denim Industries Limited Service Fabrics Limited Taj Textile Mills Limited Globe Textile Mills Limited Colony Sarhad Textile Mills Fateh Textile Mills First Dawood Mutual Fund Pak Leather Crafts Ltd. S. G. Fibre Limited Metropolitan Steel Corporation Transmission Engineering Ind. Husein Industries Limited Gulistan Textile Mills Ltd. Moonlite (Pak) Ltd. (Colony) Thal Textile Mills Ltd. Dawood Capital Management Dewan Automotive Engineering S. G. Power Ltd. Dadabhoy Cement Industries (TFC) Telecard Limited Pak Oman Advantage Fund Silver Star Insurance Mandviwala Mauser Plastic Industries Nirala MSR Foods Limited Apollo Textile Mills Ltd. Ali Asghar Textile Mills Ltd. Fateh Industries Ltd. Fateh Sports Wear Ltd. Gulistan Spinning Mills Ltd. Gulshan Spinning Mills Ltd. Mukhtar Textile Mills Ltd. Paramount Spinning Mills Ltd. Southern Electric Power Co. Ltd. Suhail Jute Mills Ltd. Punjab Cotton Mills Ltd.
C O M PA N I E S D E L I S T E D Date of Delisting COMPANY
COMPANY
(TFC) Engro Fertilizer (2nd Issue) (TFC) Bank Al-Habib Ltd. 2nd Issue KASB Bank Limited K-Electric Limited (Sukuk-1) Sind Fine Textile Mills Ltd. Libaas Textile Limited National Asset Leasing Corporation Nazir Cotton Mills 26-03-2015 Caravan East Fabrics Ltd.
06-03-2015 15-04-2015 11-05-2015 18-05-2015 25-05-2015 26-05-2015 24-07-2015 14-09-2015
Dreamworld Limited (TFC2) K-Electric Limited (TFC3) Engro Fertilizers Ltd. Medi Glass Limited Pan Islamic Steamship Co. (TFC2) Allied Bank Ltd. Mineral Grinding Mills Ltd. Fazal Textile Mills Ltd. 29-04-2015 Cass Pak Industries Ltd.
Date of Suspension 22-03-2012 02-05-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2012 01-08-2013 07-03-2013 26-03-2013 11-04-2013 11-04-2013 09-12-2013 09-12-2013 09-12-2013 06-01-2014 17-03-2014 08-12-2014 08-12-2014 08-12-2014 20-03-2015 13-04-2015 04-05-2015 07-05-2015 01-09-2015 08-12-2015 08-12-2015 21-12-2015 12-01-2016 12-01-2016 12-01-2016 12-01-2016 12-01-2016 12-01-2016 12-01-2016 12-01-2016 12-01-2016 22-03-2012
Date of Delisting 17-09-2015 21-09-2015 21-09-2015 28-09-2015 28-09-2015 14-10-2015 12-11-2015 04-12-2015 04-05-2015 28-12-2015
NATURE OF DEFAULTS Reg. No.
5.11.1. (a)
=
Reg. No. Reg. No. Reg. No. Reg. No. Reg. No.
5.11.1. 5.11.1. 5.11.1. 5.11.1. 5.11.1.
= = = = =
Failed to commence commercial production/business for three years from the date of formal listing. Failed to hold Annual General Meeting for 2 consecutive years. Winding-up proceedings has been initiated. Official Liquidator / Liquidator has been appointed. Failed to pay the Annual Listing Fee for 2 years / penalty / any other dues. Refuse to join CDS.
=
CDS eligibility has been revoked by the CDC
(
*
)
(b) (c) (d) (e) (g)
