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. 010/2016
THURSDAY JANUARY 14, 2016
Copy of the same is also available on our website www.psx.com.pk
LISTED COMPANIES -559
MARKET REPORT UPTO 3:30 P.M.
LISTED CAPITAL 1,273,799.975 (Rs in Million)
APPLIED FOR LISTING
Documents
Completed on
COMPANY
PROSPECTUS/OFFER FOR SALE
CLEARED BY THE EXCHANGE
Documents
Completed on
COMPANY
NAFA Islamic Active Allocation Fund -1
ABL Islamic Financial Planning Fund (Open-end)
TPL Properties Ltd.
ARY Communications Ltd.
Loads Limited
Faysal Islamic Asset Allocation Fund (Open-end)
Contract Period Monday Dec. 21, 2015 to Friday Jan. 29, 2016
and Settlement on Tuesday 02 February, 2016
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.
Symbol Code
Company Name
AHCL - JAN
A I C L - JAN
AKBL - JAN
AT R L - J A N
BAFL - JAN
BOP JAN
CHCC - JAN
DGKC - JAN
EFOODS - JAN
EFERT - JAN
ENGRO-JAN
FA B L - J A N
FATIMA - JAN
FCCL - JAN
FFBL - JAN
FFC JAN
HBL - JAN
HUBCO-JAN
HUM NETWORK LTD.
K-ELECTRIC LIMITED
LUCKY CEMENT CO.
MAPLE LEAF CEMENT
NATIONAL BANK OF PAKISTAN
NISHAT CHUNIAN LTD.
NISHAT MILLS LTD
OIL & GAS DEVP. CO.
PIONEER CEMENT LTD.
PAKCEM LIMITED
PAKISTAN PETROLEUM LTD.
PAKISTAN STATE OIL CO. LTD.
P.T.C.L.A
SUI NORTHERN GAS
SUI SOUTHERN GAS
UNITED BANK LIMITED
Symbol Code
HUMNL KEL LUCK MLCF NBP NCL
NML OGDC PIOC PAKCEM PPL PSO
PTC SNGP SSGC UBL
-
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
BUY-BACK OF SHARES SCHEDULE
Re-Purchase
Price (Rs.)
Company
From
To
Globe Textile Mills (OE)
40.00
-
-
Sind Fine Textile Mills Ltd.
10.29
-
30-03-2016
Dreamworld Ltd.
Buying Agent
-
12-07-2016
Dalal Securities : Room No. 103,
1st Floor, Business & Finance Centre,
I.I. Chundrigar Road, Karachi.
Phone: 32467051-54
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 (SIFC
Opening of Contracts
Date
Day
Contract
January 2016
02-11-2015
Monday
Opening of Contracts
Date
Day
Contract
February 2016
30-11-2015
Monday
Opening of Contracts
Date
Day
Contract
March 2016
28-12-2015
Monday
PROPOSED
TM
) MARKET
Closing of Contracts
Date
Day
29-01-2016
Friday
Settlement
Date
Day
01-02-2016
Closing of Contracts
Date
Day
26-02-2016
Friday
RIGHT
Friday
Monday
Settlement
Date
Day
29-02-2016
Closing of Contracts
Date
Day
25-03-2016
Monday
Settlement
Date
Day
28-03-2016
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)
Ghani Gases Ltd. (at a premium of Rs. 10/- per share)
DATA
Month
at the close
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
FOR
LAST
Listed
Capital
Market
Capitalization
(Rs. in million)
(Rs. in million)
1,255,922.642
1,256,920.650
1,262,276.525
1,264,357.695
1,266,564,666
1,269,703.533
7,701,709.615
7,535,840.889
6,952,846.960
7,284,243.506
6,867,975.739
6,947,357.907
231.08%
800%
189.394068%
14%
65%
15%
28.15496%
125%
68%
SIX
MONTHS
Turnover of Shares
Ready
Future Contract
(No. in million)
(No. in million)
9,091.725
6,247.905
3,746.727
3,784.602
3,670.147
3,395.258
COMPANIES IN PROCESS
OF FORMAL LISTING
778.170
845.105
765.503
724.338
594.176
641.982
KSE
KSE All
100 Index Shares Index
(Base : 1000)
35,741.52
34,726.51
32,287.41
34,261.61
32,255.20
32,816.31
(Base : 1000)
23,867.05
24,345.61
22,708.70
23,945.47
22,688.92
22,936.80
15-05-2015
COMPANIES
PROVISIONALLY LISTED
Trading
Commenced
From
Awwal Modaraba
28-12-2015
Amreli Steels Limited
LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
C O M PA N Y
Crescent Star Insurance
Shifa Int. Hospitals
Ghani Glass Ltd.
Trading in L/Right Last Date for Last Date of
w. e. f.
Payment/Ren. Trading
23-12-2015
15-01-2016
20-01-2016
B O A R D
COMPANY
P. I. A.
Universal Insurance
Sui Southern Gas Co.
Globe Textile Mills
Sui Northern Gas Co.
Sindh Modaraba
Globe Textile Mills
Maple Leaf Cement
Lakhani Securities (Pvt) Ltd.
4th Floor, Stock Exchange Building,
Stock Exchange Road, Karachi.
325.32
Olympia Textile Mills Ltd.
Date of
Approval
COMPANY
Treet Corporation Ltd. (Perpetual Sukuk)
DELIVERABLE FUTURES CONTRACT (FUTTM )
Company Name
Formerly Karachi Stock Exchange Limited
04-02-2016
26-02-2016
02-03-2016
28-01-2016
19-02-2016
24-02-2016
M E E T
Premium/
Discount
Spot
From
27-01-2016
18-02-2016 Prem 250/23-02-2016
-
I N G S
Date
Time
COMPANY
15-01-2016
16-01-2016
16-01-2016
16-01-2016
19-01-2016
19-01-2016
20-01-2016
20-01-2016
3:00
12:30
2:30
4:00
11:30
12:30
4:00
12:00
Standard Chartered Leas.
Honda Atlas Cars
Lotte Chemical Pakistan
P. I. C. T. L.
Siemens Engineering
Kot Addu Power Co.
Unilever Pakistan Foods
Date
Time
21-01-2016 9:30
22-01-2016 11:00
22-01-2016 2:00
27-01-2016 11:15
27-01-2016 4:00
23-02-2016 2:00
07-03-2016 2:30
REVISED DELIVERABLE FUTURES CONTRACT SCHEDULE
FOR TRADING AND SETTLEMENT OF M/S. PAK ELEKTRON
The Trading and Settlement Schedule on cum-benefit basis shall be as under :Contract
January (A) 2016
Opening of Contracts
Date
Day
21-12-2015
Monday
Closing of Contracts
Date
Day
15-01-2016
Friday
Settlement
Date
Day
19-01-2016
Tuesday
The Trading and Settlement Schedule on ex-benefit basis shall be as under :Contract
January (B) 2016
Opening of Contracts
Date
Day
11-01-2016
Monday
Closing of Contracts
Date
Day
29-01-2016
Friday
Settlement
Date
Day
02-02-2016
Tuesday
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.
ARIF HABIB CORPORATION LIMITED
ADAMJEE INSURANCE CO. LIMITED
ASKARI BANK LIMITED
ATTOCK REFINERY LIMITED
BANK AL-FALAH LIMITED
BANK OF PUNJAB
CHERAT CEMENT COMPANY LIMITED
D.G. KHAN CEMENT CO. LIMITED
ENGRO FERTILIZER LIMITED
ENGRO FOODS LIMITED
ENGRO CORPORATION LIMITED
FAYSAL BANK LIMITED
FATIMA FERTILIZER COMPANY LIMITED
FAUJI CEMENT CO. LIMITED
FAUJI FERTILIZER BIN QASIM LIMITED
FAUJI FERTILIZER COMPANY LIMITED
HABIB BANK LIMITED
HUB POWER COMPANY LIMITED
HUM NETWORK LIMITED
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
K-ELECTRIC LIMITED
LUCKY CEMENT LIMITED
MAPLE LEAF CEMENT FACTORY LIMITED
NATIONAL BANK OF PAKISTAN
NISHAT CHUNIAN LIMITED
NISHAT MILLS LIMITED
OIL & GAS DEV. COMPANY LIMITED
PAK ELEKTRON LIMITED
PAKCEM LIMITED
PIONEER CEMENT LIMITED
PAKISTAN PETROLEUM LIMITED
PAKISTAN STATE OIL CO. LIMITED
P.T.C.L .A
SUI NORTHERN GAS PIPELINE LIMITED
SUI SOUTHERN GAS COMPANY LIMITED
UNITED BANK LIMITED
The Trading and Settlement Schedule shall be as under :Contract
January 2016
Contract
February 2016
Contract
March 2016
Opening of Contracts
Date
Day
02-11-2015
Monday
Opening of Contracts
Date
Day
30-11-2015
Monday
Opening of Contracts
Date
Day
28-12-2015
Monday
Closing of Contracts
Date
Day
29-01-2016
Friday
Closing of Contracts
Date
Day
26-02-2016
Friday
Closing of Contracts
Date
Day
25-03-2016
Friday
Settlement
Date
Day
01-02-2016
Monday
Settlement
Date
Day
29-02-2016
Monday
Settlement
Date
Day
28-03-2016
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
THURSDAY 14-01-2016
2
JAN - DEC
2015
PAID-UP REDEMPREVIOUS
PREVIOUS
YEAR
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
10.33
10.33
June
7.72%
9.42%
-
15-Jun
2010
Class -A - Units
10.15
10.00
June
-
-
-
11-Jun
2011
Class -B - Units
10.64
10.49
June
8.50%
15.24%
-
11-Jun
2011
ABL Islamic Cash Fund
10.51
10.35
June
8.43%
8.66%
-
11-Jun
2010
ABL Islamic Stock Fund
12.65
12.40
June
15.91%
8.00%
-
15-Jun
2013
ABL Income Fund
10.58
10.43
June
7.63%
14.37%
-
11-Jun
2008
ABL Stock Fund
13.24
12.98
June
32.57%
12.00%
-
15-Jun
2009
ABL Islamic Principal Preservation Fund
-
11.20
June
14.21%
4.60%
-
24-Jul
2014
ABL Islamic Principal Preservation Fund- II
-
11.00
June
7.16%
4.60%
-
24-Jul
2014
Al-Ameen Islamic Active Allocation Plan - i
102.31
98.22
June
-
-
-
-
2014
Al-Ameen Islamic Active Allocation Plan - ii
103.92
99.76
June
-
-
-
-
2014
Al-Ameen Islamic Active Allocation Plan - iii
100.09
96.09
June
-
-
-
-
2014
Al-Ameen Islamic Asset Allocation Fund
117.23
112.75
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 Aggressive Income Fund
102.29
100.96
June
14.42%
NIL
-
24-Jun
2007
Al-Ameen Islamic Cash Fund
102.81
102.81
June
3.16%
NIl
-
24-Jun
2012
Al-Ameen Islamic Principal Preservation Fund- II
-
-
June
-
-
-
-
2014
Al-Ameen Islamic Principal Preservation Fund- III
111.03
105.48
June
1.22%
13.53%
-
30-Oct
2014
Al-Ameen Islamic Principal Preservation Fund- IV
106.96
101.62
June
NIl
NIL
-
30-Oct
2014
Al-Ameen Islamic Principal Preservation Fund-V
100.50
100.50
June
NIl
NIL
-
30-Oct
2015
Al-Ameen Islamic Soverign Fund
104.01
102.66
June
3.64%
8.83%
-
23-Jun
2010
Al-Ameen Shariah Stock Fund
123.29
119.34
June
25.89%
NIL
-
24-Jun
2007
Al-Meezan Mutual Fund
16.72
16.29
June
24.00%
6.80%
-
25-Jun
2011
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
111.22
109.77
June
5.83% 5.80%B
Rs. 7.3777
-
23-Jun
2007
Alfalah GHP Islamic Income Fund
104.01
102.65
June
5.33% 2.38%B
Rs. 7.3652
-
23-Jun
2009
Alfalah GHP Money Market Fund
105.28
103.91
June
4.37% 4.35%B
Rs. 8.8576
-
23-Jun
2010
-
-
-
-
-
-
-
-
Alfalah GHP Conservative Allocation Plan
105.30
102.01
June
NIL
-
-
-
2015
Alfalah GHP Moderate Allocation Plan
104.20
102.18
June
NIL
-
-
-
2015
Alfalah GHP Active Allocation Plan
104.76
102.06
June
NIL
-
-
-
2015
Alfalah GHP Sovereign Fund
108.36
106.95
June
1.16% 1.16%B
Rs. 13.6208
-
23-Jun
2014
Alfalah GHP Stock Fund
126.97
122.90
June
45.46% 44.56%B
Rs. 14.4405
-
23-Jun
2008
Alfalah GHP Alpha Fund
72.21
69.45
June
27.9069%
12.24%
-
26-Jun
2008
Alfalah GHP Cash Fund
515.71
515.71
June
7.4326%
8.91%
-
26-Jun
2010
Alfalah GHP Income Multiplier Fund
54.96
52.87
June
8.4196% 2.0547%B
8.84%
-
26-Jun
2007
Alfalah GHP Islamic Stock Fund
67.29
64.72
June
27.8751%
13.44%
-
26-Jun
2007
Alfalah GHP Value Fund
67.74
65.16
June
18.1966%
14.11%
-
26-Jun
2005
Askari High Yield Scheme
109.57
107.38
June
10.80% 10.92%B
2.4349% 7%B
-
1-Jul
2006
Askari Asset Allocation Fund - B
47.18
46.00
June
0.82%
15.65%
-
18-Jun
2007
Askari Asset Allocation Fund - C
46.00
44.85
June
0.82%
15.65%
-
18-Jun
2007
ABL Government Securities 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
THURSDAY 14-01-2016
3
2
JAN - DEC
2015
PAID-UP REDEMYEAR
Daily
R I B U T I O N S DFOR
PREVIOUS
EPS
YEAR
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 Islamic Asset Allocation Fund - B
100.80
98.28
June
0.82%
15.65%
-
18-Jun
2007
Askari Islamic Asset Allocation Fund - C
98.28
93.36
June
0.82%
15.65%
-
18-Jun
2007
Askari Equity Fund
102.03
99.99
June
2.63%
17.70% (i)
-
18-Jun
2012
Askari Islamic Asset Allocation
105.75
103.10
June
0.38%
13.75% (i)
-
18-Jun
2009
Askari Islamic Income Fund - B
104.70
103.66
June
7.71%
NIl
-
30-Jun
2009
Askari Islamic Income Fund - C
103.66
102.62
June
7.71%
NIl
-
30-Jun
2009
Askari Sovereign Cash Fund
103.94
103.94
June
7.656%
NIl
-
30-Jun
2009
Askari Sovereign Yield Enhancer
108.81
107.45
June
8.55%
5.56% 3.75%B
-
18-Jun
2012
Atlas Gold Fund
94.55
94.55
June
3.75% 3.75%B
-
-
1-Jul
2013
Atlas Income Fund
532.70
532.70
June
8.25%B
11.00%
-
1-Jul
2004
Atlas Islamic Income Fund
514.71
514.71
June
28.50% 5.70%B
Rs. 40
-
1-Jul
2008
Atlas Islamic Stock Fund
420.70
420.70
June
45% 9%B
Rs. 50
-
1-Jul
2007
Atlas Money Market Fund
520.64
520.64
June
24.50% 4.90%B
Rs. 42
-
1-Jul
2010
Atlas Sovereign Liquid Fund
103.31
103.31
June
NIL
Rs. 2.25
-
1-Jul
2014
Atlas Stock Market Fund
447.04
447.04
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
72.01
71.29
June
-
-
-
1-Jul
2003
Faysal Asset Allocation Fund
69.42
69.42
June
9.00%
Rs. 9.50
-
19-Jun
2007
Faysal Balanced Growth Fund
69.15
69.15
June
7.50%
10.00%
-
17-Sep
2004
Faysal Income & Growth Fund
110.41
110.41
June
8.98%
12.50%
-
17-Sep
2005
Faysal Islamic Savings Growth Fund
104.47
104.47
June
7.42%
8.00%
-
17-Sep
2010
Faysal Money Market Fund
104.12
104.12
June
8.50%
8.50%
-
17-Sep
2011
Faysal Savings Growth Fund
106.41
106.41
June
8.57%
12.85%
-
17-Sep
2007
Faysal Financial Sector Opportunity Fund
106.07
104.24
June
6.32%
7.41%
-
17-Sep
2013
Class - “A” Units
10.67
10.46
June
13.50% 13.50%B
Rs. 1.62
-
14-Mar
2014
Class - “B” Units
-
10.46
June
13.50% 13.50%B
Rs. 1.62
-
14-Mar
2014
Class - “D” Units
-
10.46
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
110.75
108.60
June
7.25%
-
-
2-Jul
2007
HBL Stock Fund
102.55
99.27
June
36%
-
-
2-Jul
2007
HBL Islamic Money Market Fund
102.81
102.81
June
3.80%
-
-
31-Oct
2011
HBL Islamic Stock Fund
124.97
121.75
June
38.50%
-
-
2-Jul
2011
HBL Money Market Fund
103.96
103.96
June
4.06%
Rs. 8
-
2-Jul
2010
HBL Multi Asset Fund
97.61
95.09
June
29.80%
-
-
2-Jul
2008
-
102.81
June
NIL
-
-
-
2015
IGI Aggressive Income Fund
43.77
43.19
June
2.6623% 3.308%B
-
-
18-Oct
2007
JS Cash Fund
106.66
105.60
June
5.50% 4.93%B
Rs. 9.26
-
19-Jun
2010
JS Fund of Funds
52.07
50.55
June
9.40% 21.77%B
Rs. 2.35
-
26-Jun
2015
JS Growth Fund
164.34
159.55
June
33% 23.41%B
Rs. 0.87
-
26-Jun
2013
JS Income Fund
98.19
97.21
June
5.30% 6.07%B
Rs.1.73
-
19-Jun
2002
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
THURSDAY 14-01-2016
2
4
JAN - DEC
2015
PAID-UP REDEMPREVIOUS
YEAR
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 Islamic Fund
99.47
96.57
June
14.50% 21.20%B
Rs. 0.78
-
26-Jun
2003
JS Islamic Government Securities Fund
102.62
101.60
June
5.95% 5.93%B
Rs. 5.58
-
19-Jun
2013
JS KSE-30 Index Fund
27.12
26.58
June
0.80% 2.77%B
Rs. 0.46
-
31-Jul
2006
JS Large Capital Fund
111.18
107.94
June
20.80% 26.12%B
Rs. 0.50
-
2-Oct
2010
JS Value Fund
196.31
190.59
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
KSE Meezan Index Fund
69.78
67.98
June
19.60%
3.70%
-
3-Jul
2012
Lakson Asset Allocation Developed Markets Fund
121.00
118.05
June
7.37% 7.37%B
-
-
25-Jun
2011
Lakson Asset Allocation Emerging Markets Fund
115.01
112.21
June
2.39% 2.39%B
-
-
25-Jun
2011
Lakson Asset Allocation Global Commodities Fund
110.53
107.84
June
4.24% 4.24%B
Rs. 5.0976
-
25-Jun
2011
Lakson Income Fund
107.59
106.00
June
5.60% 5.60%B
Rs. 13.4601
-
25-Jun
2009
Lakson Money Market Fund
103.17
103.17
June
4.68% 4.68%B
Rs. 8.4431
-
22-Jun
2009
Lakson Equity Fund
105.27
102.20
June
46.22% 46.22%B
Rs. 26.2618
-
25-Jun
2009
MCB Cash Management Optimizer
103.34
103.34
June
4.83% 4.83%B
-
-
30-Jan
2009
MCB DCF Income Fund
111.79
109.58
June
8.65% 8.56%B
Rs. 8.27
-
28-Mar
2007
MCB Islamic Income Fund - Type “A”
105.13
103.05
June
6.27% 6.26%B
Rs. 6.37
-
1-Jul
2011
MCB Islamic Income Fund - Type “B”
103.05
99.98
June
6.27% 6.26%B
Rs. 6.37
-
1-Jul
2011
MCB Pakistan Frequent Payout Fund
104.44
100.29
June
-
-
-
-
2011
MCB Pakistan Islamic Stock Fund
9.91
9.52
June
-
-
-
-
2011
MCB Pakistan Asset Allocation Fund
80.06
76.89
June
8.00% 11.15%B
Rs. 8.50
-
1-Jul
2008
MCB Pakistan Sovereign Fund
56.57
55.45
June
0.92%
10.50%
-
25-Jun
2009
Meezan Balanced Fund
15.29
14.90
June
22.50%
8.00%
-
30-Jun
2013
Meezan Capital Preservation Fund- II
-
50.69
June
106% (i)
NIl
-
23-Jun
2014
Meezan Capital Preservation Fund- III
59.54
59.67
June
106%
NIl
-
23-Jun
2014
Meezan Cash Fund
51.03
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
52.30
51.96
June
2.10%
6.90%
-
3-Jul
2010
Meezan Islamic Fund
61.54
59.95
June
15.30%
4.40%
-
1-Jul
2003
Meezan Islamic Income Fund
53.04
52.69
June
9.00%
6.80%
-
1-Jul
2007
NAFA Asset Allocation Fund
15.16
14.58
June
0.90% 9.05%B
Rs. 0.186
-
27-Jun
2010
NAFA Financial Sector Income Fund
10.98
10.83
June
0.77% 7.70%B
Rs. 0.7768
-
-
2011
NAFA Government Securities Liquid Fund
10.44
10.44
June
0.47% 4.70%B
Rs. 0.746
-
31-Jan
2009
NAFA Government Securities Savings Fund
10.81
10.67
June
NIL
Rs.0.8049
-
-
2014
NAFA Income Fund
10.25
10.11
June
NIL
Rs. 0.89
-
1-Jul
2008
NAFA Income Opportunity Fund
11.31
11.16
June
2.99% 10.12%B
Rs. 0.29
-
1-Jul
2006
NAFA Islamic Aggressive Income Fund
10.00
9.87
June
0.66% 6.59%B
Rs. 0.7099
-
1-Jul
2007
NAFA Islamic Asset Allocation Fund
16.02
15.40
June
1.54% 15.42%B
Rs.2.2159
-
1-Jul
2007
NAFA Islamic Principal Preservation Fund
-
102.79
June
NIL
Rs. 2.77
-
-
2015
NAFA Islamic Principal Protected Fund - 1
-
118.88
June
0.93% 0.93%B
Rs. 3.5998
-
-
2014
NAFA Islamic Principal Protected Fund -11
114.93
-
June
NIL
Rs. 2.3919
-
-
2014
NAFA Islamic Stock Fund
11.35
10.91
June
NIL
Rs. 0.2529
-
-
2014
NAFA Money Market Fund
10.21
10.15
June
0.48% 4.77%B
Rs. 1.0798
-
6-Sep
2012
NAFA Multi Asset Fund
15.61
15.01
June
1.90% 19.05%B
Rs. 0.4168
-
1-Jul
2007
NAFA Riba Free Savings Fund
10.53
10.46
June
0.43% 4.38%B
Rs .0.6831
-
6-Sep
2010
DA
A II L
LY
Y Q
QU O TAT I O N S
D
S
THURSDAY 14-01-2016
2
5
JAN - DEC
2015
PAID-UP REDEMPREVIOUS
YEAR
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 Savings Plus Fund
10.53
10.46
June
0.45% 4.53%B
Rs. 0.8049
-
-
2009
NAFA Stock Fund
12.78
12.29
June
1.63% 16.35%B
Rs. 0.4524
-
1-Jul
2007
NI(U)T Fund
65.15
63.24
June
Rs. 4.10 per unit
Rs 4.25 per unit
-
22-Jun
1964
NIT Income Fund
10.88
10.78
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
10.55
10.44
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
53.01
52.48
June
3.454%
4.6934%
-
1-Jul
2008
Pak Oman Islamic Asset Allocation Fund
57.45
56.01
June
18.144%
13.2548%
-
1-Jul
2009
Pak Oman Advantage Asset Allocation Fund
52.94
51.62
June
9.2392%
12.1578%
-
1-Jul
2009
Pak Oman Government Securities Fund
10.60
10.60
June
0.55% 5.46%B
Rs. 0.6098
-
1-Jul
2011
Pakistan Sarmaya Mehfooz Fund
-
104.04
June
NIL
Rs. 3.35
-
-
2014
Pakistan Cash Management Fund
51.76
51.76
June
2.1468%B
8.57%
-
25-Jun
2009
Pakistan Income Enhancement Fund
57.35
55,83
June
3.44%B
10.00%
-
22-Jun
2009
Pakistan Capital Market Fund
10.51
10.23
June
1.51%B
13.50%
-
19-Jun
2004
Pakistan Income Fund
56.99
55.48
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
60.16
57.77
June
-
-
-
-
2006
Pakistan Stock Market Fund
82.09
78.83
June
16.71%B
8.00%
-
19-Jun
2002
Pakistan Strategic Allocation Fund
8.72
8.55
June
2.57%B
12.50%
-
19-Jun
2011
PICIC Cash Fund
104.71
103.67
June
7.62%B
10.3115%
-
15-Jun
2010
PICIC Energy Fund
11.12
10.79
June
28.66%B
NIl
-
24-Jun
2013
PICIC Income Fund
108.51
107.17
June
8.91%B
9.00%
-
23-Jun
2010
PICIC Islamic Income Fund
104.32
102.78
June
NIL
8.00%
-
23-Jun
2014
PICIC Islamic Stock Fund
122.47
118.90
June
NIL
9.00%
-
23-Jun
2014
PICIC Stock Fund
125.84
122.17
June
42.36%B
NIl
-
23-Jun
2011
PRIMUS Income Fund
109.33
108.24
June
6.4765%B 2.2889%
15%
-
18-Aug
2012
PIML- Daily Reserve Fund
102.00
101.95
June
Rs. 0.7992
NIl
-
28-Jan
2013
PIML- Islamic Money Market Fund
104.76
102.70
June
NIL
NIl
-
28-Jan
2014
PIML- Islamic Equity Fund
120.26
117.90
June
1.27% 1.25%B
10%B
-
18-Aug
2014
PRIMUS Strategic Multi-Asset Fund
116.76
114.47
June
-
18-Aug
2013
PRIMUS - Value Equity Fund
104.77
102.71
June
NL
4.50%B
-
18-Aug
2015
UBL Asset Allocation Fund
123.54
121.14
June
8.20%
NIl
-
24-Jun
2013
UBL Financial Sector Bond Fund
114.19
111.98
June
4.21%
NIl
-
24-Jun
2013
UBL Gold Fund
80.00
77.94
June
8.54%
NIl
-
24-Jun
2013
UBL Government Securities Fund
113.82
112.34
June
5.29%
8.83%
-
23-Jun
2011
UBL Liquidity Plus Fund
103.40
103.40
June
4.30%
NIl
-
24-Jun
2009
UBL Money Market Fund
104.58
103.22
June
3.65%
8.17%
-
23-Jun
2014
UBL Principal Protected Fund - II
-
-
June
-
-
-
-
-
UBL Principal Protected Fund - III
118.02
112.12
June
0.13%
NI L
-
4-May
2014
3.82% 4.4402%B 10.19% 10.06%B
United Growth & Income Fund
-
Income Unit
86.48
84.80
June
NIL
-
-
28-Jun
2006
Growth Unit
77.54
77.54
June
16.23%
9.09%
-
28-Jun
2006
United Stock Advantage Fund
63.35
61.32
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
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
6
THURSDAY 14-01-2016
- DEC 2015
EPS
(Rs)
2015
LOW
RATE
RS.
TURNOVER
.00
0
(0.60)
3.71
CLOSE - END MUTUAL FUND
First Dawood Mutual Fund
NC
FDMF
NT
-
580.750 JUNE
NIL
-
1 0 500
01/10
2005
.00
Golden Arrow Selected Stocks Fund NC
GASF
8.51
8.49
760.492 JUNE
86%
69%
-
5
500
23/10
1983
13.30
7.85 126174500
PICIC Growth Fund
NC
PGF
20.58
20.22
2835.000 JUNE
45%
PICIC Investment Fund
NC
PIF
9.92
9.86
2841.250 JUNE
22%
NIL
-
1 0 500
18/09
1980
31.10
21.30 112941500
6.42
NIL
-
1 0 500
18/09
2004
14.50
9.84 33019000
3.32
Pak Oman Advantage Fund
NC
POAF
NT
-
1000.000 JUNE
7.66%
-
1 0 500
24/10
2007
10.39
8.90
1971000
0.80
Tri-Star Mutual Fund
NC
TSMF
2.50
-
50.000 JUNE
NIL
NIL
1 0 500
17/10
1994
4.67
2.21
1292000
(2.69)
-
8067.492
275398000
MODARABAS
Allied Rental Modaraba
NC
26.00
27
1462.500 JUNE
30% 20%R
20% 20%R
Allied Rental Modaraba ( R )
NC ARMR3
ARM
.00
-
292.500 JUNE
NL
-
B.F. Modaraba
NC BFMOD
7.75
-
75.151 JUNE
NIL
7%
B.R.R. Guardian Modaraba
NC
BRR
6.76
6.74
780.463 JUNE
2.4%
-
1 0 500
18/11
2007
51.70
26.70
794500
2.75
1 0 500
-
2015
5.65
3.33
77000
-
-
1 0 500
23/10
1989
9.00
6.10
671000
1.21
4.05%
-
1 0 500
24/10
1985
9.33
6.01 31618000
0.90
Crescent Standard Modaraba
NC
CSM
1.69
1.67
200.000 JUNE
1.50%
NIL
-
1 0 500
24/10
1994
2.62
1.50
5272500
(0.35)
AL-Noor Modaraba 1st
NC
FANM
4.00
4
210.000 JUNE
7.50%
5%
-
1 0 500
29/10
1992
5.50
3.52
6069000
(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
4.70
4.7
113.400 JUNE
5.50%
5.50%
-
1 0 500
23/10
1992
5.00
3.30
1820500
0.75
Equity Modaraba 1st XD
NC
FEM
4.76
4.76
524.400 JUNE
3.75%
1.70%
-
1 0 500
14/11
1992
5.94
3.56
4893500
0.21
First Fidelity Leasing Modaraba
NC
FFLM
2.45
2.42
264.138 JUNE
NIL
NIL
-
1 0 500
24/10
1992
3.93
2.25
2837000
0.26
Habib Modaraba 1st
NC
FHAM
10.40
10.48
1008.000 JUNE
22%
22%
-
5
17/09
1985
11.49
9.15
9076000
1.52
IBL Modaraba 1st
NC
FIBLM
3.50
3.5
201.875 JUNE
3.31%
2%
-
1 0 500
23/10
1990
5.60
2.10
637500
0.26
Imrooz Modaraba 1st
NC
FIMM
69.35
-
30.000 JUNE
50%
90%
-
1 0 500
14/10
1994
99.00
47.23
21000
9.05
First Islamic Modaraba
NC
FISM
8.76
-
100.000 JUNE
NIL
NIL
-
1 0 500
22/10
2013
.00
.00
0
0.41
National Bank Modaraba 1st
NC
FNBM
3.08
3.16
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2003
5.40
2.50 10154000
(4.88)
Punjab Modaraba 1st
NC
FPJM
5.01
5.01
340.200 JUNE
5%
5%
-
1 0 500
20/10
1993
6.60
4.01 13877500
2.77
Paramount Modaraba 1st
NC
FPRM
10.60
10.61
137.884 JUNE
-
1 0 500
23/10
1995
17.20
11.08
1193500
0.84
First Treet Mfg Modaraba
NC
FTMM
16.54
-
1304.000 JUNE
50%R 6.20%
-
1 0 500
24/10
2007
.00
.00
0
1.05
Tri-Star Modaraba 1st
NC
FTSM
5.50
-
211.631 JUNE
NIL
NIL
-
1 0 500
17/10
1990
6.25
2.00
66000
(0.07)
U.D.L. Modaraba 1st
NC FUDLM
21.00
20.91
263.866 JUNE
21%
45%
-
1 0 500
20/10
1991
36.00
20.05 16433500
5.67
KASB Modaraba
NC KASBM
2.01
-
480.664 JUNE
70%R 2.4%
1.1%
-
1 0 500
24/10
1990
4.98
2.00
565500
0.23
Modaraba Al-Mali
NC MODAM
3.06
2.59
184.240 JUNE
NIL
2%
-
1 0 500
22/10
1987
3.90
2.10
2105500
0.25
Pak Modaraba 1st
NC PAKMI
1.86
-
125.400 JUNE
1.50%
0.9%
-
1 0 500
24/10
1991
2.68
1.50
1692500
0.12
Prudential Modaraba 1st
NC
PMI
1.70
1.7
872.177 JUNE
1.40%
2.3%
-
1 0 500
24/10
1990
3.00
1.49 17388000
0.31
Standard Chartered Modaraba
NC
SCM
27.05
27.01
453.835 JUNE
30%
33%
-
1 0 500
23/10
1987
34.00
24.15
7050000
4.30
Sindh Modaraba
NC SINDM
4.20
-
450.000 JUNE
NL
1.60%
-
1 0 500
20/10
2015
10.25
5.00
477500
0.21
-
1 0 500
19/10
1991
14.19
4.00
2363500
0.58
1 0 500
18/10
1991
2.30
.92
2730000
0.03
13% 10%B 30%R8%15%B
3.45%
Trust Modaraba
NC
TRSM
4.21
4.21
298.000 JUNE
5%
4.25%
Unicap Modaraba
NC UCAPM
1.30
-
136.400 JUNE
NIL
-
500
10835.349
139884500
LEASING COMPANIES
Capital Assets Leasing Corporation NC
CPAL
12.50
-
107.444 JUNE
NIL
NIL
-
1 0 500
24/10
1993
18.00
3.50
1975500
1.30
Grays Leasing Ltd
NC
GRYL
4.30
4.3
215.000 JUNE
NIL
NIL
-
1 0 500
20/10
1997
8.78
4.30
2223000
0.005
KASB Corporation Ltd XR
NC KCORP
21.00
-
5577.730 DEC
17.95%R NIL
-
1 0 500
24/07
1997
21.00
21.00
Orix Leasing Pakistan Ltd
NC
OLPL
59.57
59.47
820.529 JUNE
35%
45%
-
1 0 500
20/10
1988
76.75
47.00 14127500
Pak- Gulf Leasing Company Ltd
NC
PGLC
18.66
-
253.698 JUNE
NIL
NIL
-
1 0 500
21/10
1996
19.97
8.50
281000
1.98
Standard Chartered Leasing Ltd
NC
SCLL
9.80
-
978.355 JUNE
8%
NIL
-
1 0 500
25/09
1994
13.50
7.75
4371000
0.84
Security Leasing Corporation Ltd
NC
SLCL
1.80
1.96
363.000 JUNE
NIL
NIL
-
1 0 500
19/11
1995
4.44
1.41 10020500
(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
.25
-
320.000 DEC
NIL
NIL
-
1 0 500
10/06
2006
.00
.00
0
0.11
Saudi Pak Leasing Company Ltd
NC
SPLC
1.49
-
451.605 JUNE
NIL
NIL
-
1 0 500
12/02
1991
2.90
1.15
9056500
0.16
9199.861
1000 (1.09) *
8.17
42056000
INV. BANKS / INV. COS. / SECURITIES COS.
Arif Habib Limited
NC
AHL
60.42
60.6
550.000 JUNE
50%
70%
-
1 0 500
11/09
2007
81.00
Apna Microfinance Bank Ltd
NC
AMBL
13.00
-
2200.000 DEC
NIL
100%R
-
1 0 500
03/04
2005
13.50
53.38 59645000
4.20
1740500
16.88
0.05 *
Dawood Equities Ltd
NC
DEL
3.00
3
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2008
4.50
2.22
3699000
1.86
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
7
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
Escorts Investment Bank Ltd
NC
ESBL
2.44
-
441.000 JUNE
NIL
NIL
-
1 0 500
25/10
1996
3.30
1.63
2840000
(0.47)
First Capital Equities Ltd
NC
FCEL
27.80
-
1413.355 JUNE
NIL
NIL
-
1 0 500
24/10
2001
.00
.00
0
(1.66)
First Credit & Investment Bank Ltd
NC
FCIBL
6.74
6.74
650.000 JUNE
NIL
NIL
-
1 0 500
09/10
2008
17.24
3.60
1684000
0.35
First Capital Securities Corp. Ltd
NC
FCSC
2.31
2.37
3166.101 JUNE
NIL
NIL
-
1 0 500
24/10
1994
4.45
1.42 68242000
0.04
First Dawood Investment Bank Ltd
NC
FDIBL
1.26
1.43
1483.900 JUNE
NIL
NIL
-
1 0 500
24/10
1994
2.29
.78 34032500
0.04
First National Equities Ltd
NC
FNEL
2.59
2.56
1418.098 JUNE
NIL
NIL
-
1 0 500
23/10
2004
4.69
1.86 13925500
1.71
Invest Capital Investment Bank
NC
ICIBL
1.30
1.3
2848.669 JUNE
NIL
NIL
-
1 0 500
23/10
1993
2.00
.81 16638000
0.02
Invest & Finance Securities Ltd
NC
IFSL
19.37
19.08
200.156 JUNE
NIL
202.50%
-
1 0 500
25/09
2008
44.49
16.00 11703500
6.92
IGI Investment Bank Ltd.
NC
IGIBL
1.35
1.36
2121.026 JUNE
NIL
NIL
-
1 0 500
25/10
1990
2.70
1.20 104229000
0.08
Jahangir Siddiqui & Co. Ltd
NC
JSCL
17.61
17.73
9159.423 DEC
NIL
20%R
-
1 0 500
11/09
1993
32.97
14.092835617000
0.24 *
JS Global Capital Ltd
NC JSGCL
41.50
-
500.000 DEC
40%
-
1 0 500
20/03
2005
56.93
30.50
987500
5.65 *
JS Investments Ltd
NC
15.02
15.05
1000.000 DEC
NIL
-
1 0 500
03/04
2007
19.29
11.70 138480000
6.49 *
KASB Securities Ltd
NC KASBSL
6.99
-
1000.000 DEC
NIL
-
1 0 500
22/04
2008
11.74
6.23
2271500
MCB-Arif Habib Savings & Inv.
NC MCBAH
32.00
32
720.000 JUNE
27.50%
32.50%
-
1 0 500
06/10
2008
32.79
22.10
9987500
3.87
Next Capital Ltd
NC
NEXT
7.08
-
200.000 JUNE
NIL
NIL
-
1 0 500
22/10
2012
12.12
4.00 13300500
0.44
Pervez Ahmed Securities Ltd
NC
PASL
1.72
1.71
1865.685 JUNE
NIL
NIL
-
1 0 500
28/10
2007
3.84
1.60 615484500
(0.08)
Security Investment Bank Ltd
NC
SIBL
2.39
-
514.336 DEC
NIL
-
1 0 500
15/04
1992
3.93
1.67
1275000
0.23 *
Trust Investment Bank Ltd
NC
TRIBL
1.20
-
685.903 JUNE
NIL
NIL
-
1 0 500
23/10
1992
1.89
.95
6431500
0.18
Trust Securities & Brokerage Ltd
NC
TSBL
2.30
2.35
100.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
12.17
2.12
8800000
(1.64)
JSIL
32487.652
1.08 *
3951014000
COMMERCIAL BANKS
Allied Bank Ltd. XD
NC
ABL
90.02
90.13 11450.738 DEC
65%
52.50%(III)
-
1 0 500
06/11
2005 117.00
88.73 69741800 13.11 *
Askari Bank Ltd.
NC
AKBL
20.83
21.05 12602.601 DEC
20%
10%(I)
-
1 0 500
09/09
1992
25.54
16.26 427049500
3.18 *
Bank Alfalah Ltd.
NC
BAFL
27.99
28.36 15898.061 DEC
20%
-
1 0 500
20/03
2004
35.05
23.82 374284500
3.55 *
Bank ALHabib Ltd.
NC
BAHL
42.68
42.65 11114.254 DEC
30%
-
1 0 500
09/03
1992
51.87
39.95 100387000
5.71 *
BankIslami Pakistan Ltd.
NC
BIPL
11.40
11.26 10079.121 DEC
9.073%RNIL
75.0236%R
1 0 500
25/03
2006
13.50
8.15 32991000
0.54 *
Bank of Khyber
NC
BOK
11.00
10.91 10003.711 DEC
10%
-
1 0 500
04/04
2006
11.90
8.75 165133000
1.30 *
-
Bank of Punjab
NC
BOP
8.41
8.45 15551.131 DEC
NIL
-
1 0 500
23/04
1991
11.18
6.821808209000
1.79 *
Faysal Bank Ltd.
NC
FABL
14.68
14.6 11997.601 DEC
15%B
-
1 0 500
20/03
1995
20.30
13.37 372723000
2.37 *
Habib Bank Ltd.
NC
HBL
187.51
188.26 14668.525 DEC
120%
105%(III)
-
1 0 100
11/11
2007 236.90 167.48 197720100 21.21 *
-
Habib Metropolitan Bank Ltd
NC
HMB
30.69
30.44 10478.314 DEC
25%
20%(I)
JS Bank Ltd.
NC
JSBL
6.99
7.06 10724.643 DEC
NIL
-
MCB Bank Ltd.
NC
MCB
204.06
203.25 11130.307 DEC
140%
120%(III)
Meezan Bank Ltd.
NC
MEBL
45.00
44.92 10027.379 DEC
27.50%
17.50%(I)
National Bank of Pakistan
NC
NBP
53.72
53.65 21275.128 DEC
55%
NIB Bank Ltd.
NC
NIB
1.69
1.68 103028.512 DEC
NIL
Samba Bank Ltd.
NC
SBL
5.50
- 10082.386 DEC
Standard Chartered Bank Ltd
NC SCBPL
21.49
SILK
1 0 500
08/09
1992
40.00
27.30 66465000
4.70 *
1 0 500
20/03
2007
9.75
5.13 245948500
0.98 *
-
1 0 100
11/11
1992 343.00 204.15 91286800 21.85 *
-
1 0 500
12/08
2000
55.01
39.00 26864000
4.55 *
-
1 0 500
20/03
2002
72.00
48.16 361722500
7.06 *
-
1 0 500
19/03
2003
2.85
1.70 619794000 (0.04) *
NIL
-
1 0 500
21/03
2003
8.84
4.95 16805500
21.06 38715.850 DEC
22.50%
7.50%(I)
-
1 0 500
18/09
2007
28.30
1.67
1.68 26716.048 DEC
NIL
239.94%R
-
1 0 500
13/07
1995
.07
- 64102.564 DEC
NL
-
1 0 500
-
2015
3.50
3.53 10779.796 DEC
NIL
-
1 0 500
24/03
2008
20.62
0.22 *
8405000
2.51 *
2.64
1.51 637376500
0.03 *
.51
.06 621763000
-
5.68
2.92 213625000
0.21 *
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
0
-
Summit Bank Pref Class “B”
NC SMBLCPSB
10.00
-
1046.534 DEC
-
-
1 0 500
-
2013
11.00
10.00 11071000
-
Soneri Bank Ltd.
NC
SNBL
14.75
14.76 11024.635 DEC
10%
-
1 0 500
20/03
1992
15.35
10.06 59706500
1.43 *
United Bank Ltd.
NC
UBL
147.73
148.11 12241.797 DEC
115%
90%(III)
1 0 500
04/12
2005 186.75 141.25 300265800 17.91 *
SMBL
-
.00
455849.060
6829338000
INSURANCE
Askari General Insurance Co. Ltd
NC
AGIC
32.20
-
388.344 DEC
NIL
-
Adamjee Insurance Co. Ltd.
Asia Insurance Co. Ltd.
NC
AICL
56.47
56.48
3500.000 DEC
27.50%
15%(I)
NC
ASIC
21.50
-
300.000 DEC
NIL
-
Atlas Insurance Ltd
NC
ATIL
71.00
71
701.614 DEC
60%
-
1 0 500
Century Insurance Co. Ltd.
NC
CENI
24.64
24.17
457.244 DEC
15%
-
Crescent Star Insurance Ltd
NC
CSIL
10.53
10.31
620.125 DEC
NIL
33.33%R
Crescent Star Insurance ( R )
NC CSILR1
1.08
1.06
206.708 DEC
NL
Cyan Limited
NC
82.13
82.43
586.276 DEC
675%
CYAN
-
1 0 500
26/08
1996
39.85
25.61
7717000
4.20 *
1 0 500
01/10
1961
61.49
37.93 421910000
5.36 *
1 0 500
24/04
1980
21.50
21.00
0
1.58 *
03/04
1957
81.98
60.25
2095500
7.14 *
17.90 13344500
3.11 *
1 0 500
24/04
1989
29.97
1 0 500
10/12
1957
17.89
-
1 0 500
-
2015
4.00
-
1 0 500
23/03
-
1960 150.50
3.41 113725500 (0.57) *
2.32
4907000
-
65.17 24132500 15.33 *
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
8
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
EFU General Insurance Co. XD
NC
EFUG
143.00
142.55
1600.000 DEC
60%
30%(III)
-
1 0 100
17/11
1949 171.24 132.00
8392000 11.43 *
EFU Life Assurance Ltd
NC
EFUL
180.50
180.95
1000.000 DEC
75%
30% (III)
-
1 0 100
17/11
1995 260.00 140.00
1387800
9.50 *
East West Insurance Co. Ltd
NC
EWIC
151.11
-
451.690 DEC
NIL
10%(I)12.5%B
-
1 0 100
24/11
1983 170.00 166.00
0
3.54 *
East West Life Assurance Co.
NC EWLA
7.85
7.42
594.291 DEC
NIL
-
1 0 500
27/03
1994
18.68
7.50
4561000
0.48 *
Habib Insurance Co. Ltd
NC
HICL
19.79
19.66
619.374 DEC
40%
-
5
500
13/03
1949
23.70
15.90
7823000
2.09 *
IGI Insurance Ltd
NC
IGIIL
235.00
234.7
1226.895 DEC
30%
20%(I)
1 0 500
01/10
1987 282.90 191.59 23139200
1.10 *
IGI Life Insurance Ltd
NC
IGIL
139.90
144.85
500.000 DEC
NIL
-
1 0 100
14/04
1995 170.78 109.00
257900
1.10 *
Jubilee General Insurance Co.
NC
JGICL
105.00
-
1569.101 DEC
40%
15%(I)
-
1 0 500
08/09
1955 127.99
1332500
6.87 *
Jubilee Life Insurance Co.
NC
JLICL
490.00
-
721.188 DEC
95%
30%(I)
-
10 50
03/09
1996 530.99 376.00
Pakistan Reinsurance Co. Ltd
NC
PAKRI
31.56
31.48
3000.000 DEC
25%
-
1 0 500
23/04
1959
38.90
PICIC Insurance Ltd XR
NC
PIL
7.11
7.33
350.000 DEC
NIL
100%R
1 0 500
03/11
2006
15.54
9.00
-
-
76.00
881500 18.87 *
24.90 105536500
4.14 *
1996500 (3.74) *
Premier Insurance Ltd
NC
PINL
31.00
-
348.244 DEC
10% 15%B
-
1 0 500
19/04
1952
41.50
20.41
1759000
1.14 *
Pakistan General Insurance Co.
NC
PKGI
8.89
-
400.012 DEC
6.67%B
-
1 0 500
23/04
1995
13.00
7.50
1634500
1.19 *
Reliance Insurance Co. Ltd
NC
RICL
12.00
11.91
463.977 DEC
5% 15%B
-
1 0 500
18/04
1983
18.10
9.90 21654000
2.23 *
Shaheen Insurance Co. Ltd
NC
SHNI
4.90
4.98
450.000 DEC
NIL
-
1 0 500
21/04
1996
9.95
Silver Star Insurance Co. Ltd
NC
SSIC
NT
-
305.648 DEC
-
1 0 500
20/04
1987
12.09
TPL Direct Insurance Ltd
NC
TDIL
20.78
-
755.159 DEC
NIL
-
1 0 500
22/04
2011
24.50
16.41
635500
0.53 *
United Insurance Co. of Pakistan
NC
UNIC
19.89
20.01
1288.000 DEC
40%B
-
1 0 500
07/04
1960
42.55
19.34 11527500
5.01 *
Universal Insurance Co. Ltd.
NC
UVIC
12.98
12.98
416.179 DEC
NIL
-
1 0 500
23/04
1969
15.34
-
4.61 14855000 (3.54) *
5.11 31516500
3.20
22820.069
0.04 *
3658500 (1.23) *
830380400
REAL ESTATE INVESTMENT TRUST
Dolmen City REIT
NC
DCR
10.29
10.25 22237.000 JUNE
NL
0.8%
-
1 0 500
20/10
2015
11.59
9.60 77447000
22237.000
0.07
77447000
TEXTILE SPINNING
AL-Qadir Textile
NC
Amtex Limited
Asim Textile
ALQT
28.50
-
75.600 JUNE
NIL
NIL
-
1 0 500
25/10
1991
29.43
27.96
1500 (12.07)
NC AMTEX
1.56
1.51
2594.301 JUNE
NIL
NIL
-
1 0 500
24/10
2010
3.42
NC
ASTM
6.00
-
151.770 JUNE
NIL
NIL
-
1 0 500
24/10
1991
13.61
Allawasaya Textile
NC AWTX
351.75
-
8.000 JUNE
102.50%
NIL
-
1 0 100
24/10
1968 351.75 315.88
200 (24.47)
Ayesha Textile
NC
AYTM
175.00
-
14.000 JUNE
NIL
NIL
-
1 0 100
24/10
1968 175.00 171.00
0 (11.23)
Babri Cotton
NC
BCML
39.00
-
36.522 JUNE
NIL
NIL
-
1 0 500
16/10
1972
61.24
38.95
Bilal Fibres
NC
BILF
4.10
-
141.000 JUNE
NIL
NIL
-
1 0 500
24/10
1991
7.00
3.50
560500
Brothers Textile
NC
BROT
5.00
5
98.010 JUNE
NIL
NIL
-
1 0 500
25/10
1990
10.85
4.60
3193000
(0.52)
Crescent Cotton
NC
CCM
47.00
-
213.775 JUNE
NIL
NIL
-
1 0 500
23/10
1965
54.95
37.05
133500
(1.00)
Crescent Fibres
NC
CFL
42.90
-
124.178 JUNE
10%
15%
-
1 0 500
22/10
1979
66.81
30.77
617500
3.58
Colony Textile
NC
CTM
2.02 40757500
(0.47)
Chakwal Spinning
NC CWSM
Dewan Farooque Spinning
NC
Din Textile
1.75 106079000
(6.17)
5.01
(1.16)
929000
364000 (23.43)
(8.97)
2.45
2.28
4980.100 JUNE
NIL
NIL
-
1 0 500
23/10
2014
5.44
15.66
-
200.000 JUNE
15%
5%
-
5
500
25/01
1990
17.00
DFSM
2.65
2.65
977.507 JUNE
NIL
NIL
-
1 0 500
22/10
2005
5.30
NC
DINT
114.50
-
224.216 JUNE
25%
NIL
-
1 0 100
23/10
1991 141.73
Dewan Khalid Textile
NC
DKTM
4.00
-
66.107 JUNE
NIL
NIL
-
1 0 500
22/10
1979
9.43
4.05
1309000 (15.16)
Dewan Mushtaq Textile
NC DMTM
4.94
4.94
65.610 JUNE
NIL
NIL
-
1 0 500
22/10
1971
9.95
4.00
540000 (13.25)
D. M. Textile
NC
DMTX
39.50
-
30.524 JUNE
NIL
NIL
-
1 0 500
24/10
1966
59.90
17.00
D. S. Industries
NC
DSIL
2.65
2.52
600.000 JUNE
NIL
NIL
-
1 0 500
28/10
2005
5.50
Dar-es-Salaam Textile
NC
DSML
4.75
-
80.000 JUNE
NIL
NIL
-
1 0 500
24/10
1992
12.30
4.60
357000 (13.77)
Dewan Textile
NC DWTM
6.00
-
460.646 JUNE
NIL
NIL
-
1 0 500
22/10
1971
13.75
5.60
827000
(9.23)
Elahi Cotton
NC
ELCM
43.00
-
13.000 JUNE
NIL
NIL
-
1 0 500
19/10
1974
71.25
34.55
35000
(0.09)
Ellcot Spinning
NC
ELSM
49.30
-
109.500 JUNE
70%
35%
-
1 0 500
22/10
1990
87.00
49.30
270000
4.95
Fazal Cloth
NC
FZCM
126.00
-
299.999 JUNE
25%
50%
-
1 0 500
23/10
1970 167.93 109.76
108200
17.01
Gadoon Textile
NC
GADT
123.00
125.04
280.295 JUNE
50%
NIL
-
1 0 500
22/10
1994 282.00 113.10
Glamour Textile
NC
GLAT
70.08
-
266.400 JUNE
NIL
NIL
-
1 0 500
24/10
1993 100.39
Hira Textile
NC
HIRAT
8.49
8.28
865.779 JUNE
NIL
10%B
-
1 0 500
24/10
2007
14.50
Haji Mohammad Ismail
NC
HMIM
3.40
3.4
119.750 JUNE
NIL
NIL
-
1 0 500
23/10
1994
4.25
Idrees Textile
NC
IDRT
16.90
-
180.480 JUNE
10%
5%
-
1 0 500
24/10
1992
17.00
12.90
Ideal Spinning
NC
IDSM
8.20
7.21
99.200 JUNE
NIL
NIL
-
1 0 500
22/10
1991
14.50
Indus Dyeing & Mfg Co.
NC
IDYM
850.00
-
180.737 JUNE
150%
150%
-
10 20
24/10
Island Textile
NC
ILTM
675.00
-
5.000 JUNE
50%
NIL
-
1 0 100
21/10
1973 989.99 590.25
5.20
710500
1.30
2.00 48746000
0.21
90.70
929100
(8.62)
184000
17.52
2.40 33119000
2.79
36.25
4765700 (16.74)
101500
(2.12)
8.03 61523500
1.17
2.33
885500
0.42
159500
0.28
8.01
54500
(3.53)
1963 1299.00 600.00
509350
15.29
32650 (114.63)
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
J.A.Textile
NC
Janana De Malucho Textile
J.K.Spinning
Kohat Textile
NC KOHTM
Kohinoor Spinning
NC KOSM
Khalid Siraj Textile
NC
KSTM
LandMark Spinning
NC
Maqbool Textile
3.5
126.012 JUNE
NIL
NIL
-
64.1
47.848 JUNE
30%
15%
-
18.83
609.032 JUNE
NIL
10%
-
9.4
208.000 JUNE
12.50%
7.50%
-
14.4
650.000 JUNE
15%
NIL
-
107.000 JUNE
NIL
NIL
-
9
THURSDAY 14-01-2016
JATM
3.50
1 0 500
NC
JDMT
64.10
NC
JKSM
18.83
9.40
14.40
3.25
-
LMSM
6.56
7.77
121.237 JUNE
NIL
NIL
-
1 0 500
26/10
1992
NC MQTM
14.31
-
168.000 JUNE
NIL
NIL
-
1 0 500
25/10
1992
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
24/10
1992
8.40
3.50
2152500
(2.17)
1 0 500
16/10
1962 161.00
65.00
2183500
3.40
1 0 500
22/10
1990
28.98
18.50
364500
1.15
1 0 500
24/10
1970
17.95
9.05
2330500
3.53
5
500
25/01
1984
26.00
9.91 10765500
0.93
1 0 500
26/10
1990
9.45
2.20
288000
(5.05)
16.33
6.70
3479500
(0.09)
26.19
15.61
540000
(3.97)
Nagina Cotton
NC
NAGC
44.50
-
187.000 JUNE
60%
35%
-
1 0 500
24/10
1988
71.75
44.01
503500
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
2.98
2.99
230.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
6.39
1.14
3830500
(0.21)
N.P.Spinning
NC NPSM
23.20
23.2
147.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
38.58
18.85
56000
9.00
Olympia Spinning
NC
4.12
4.13
120.000 JUNE
NIL
NIL
-
1 0 500
24/10
1971
5.75
3.00
Olympia Textile
NC
OLTM
13.50
13.5
108.040 JUNE
NIL
NIL
-
1 0 500
22/10
1991
15.60
8.00
407000
(2.95)
Premium Textile
NC
PRET
79.00
-
61.630 JUNE
35%
60%
-
1 0 500
22/10
1989 125.10
80.00
470600
26.40
Ravi Textile
NC
RAVT
3.00
2.76
250.000 JUNE
NIL
NIL
-
1 0 500
05/11
1989
2.55 10363000
(2.66)
Reliance Cottton Spinning
NC
RCML
99.00
-
102.920 JUNE
15%
50%
-
1 0 500
20/10
1993 111.38
66.60
61000
13.86
Resham Textile
NC
REST
30.15
-
360.000 JUNE
15%
12%
-
1 0 500
13/11
1993
25.50
41000
2.86
Ruby Textile
NC
RUBY
4.00
3.88
522.144 JUNE
NIL
NIL
-
1 0 500
24/10
1992
7.00
3.50
1108500
(3.63)
Saif Textile
NC
SAIF
17.62
17.62
264.129 JUNE
25%
NIL
-
1 0 500
24/10
1992
32.66
16.70
5091500
(2.06)
Salfi Textile
NC
SALT
122.55
-
33.426 JUNE
15%
NIL
-
1 0 500
21/10
1970 160.00 105.69
Salman Noman Enterprises
NC
SANE
3.99
3.34
44.670 JUNE
NIL
NIL
-
1 0 500
30/10
1991
9.51
3.50
3162000 (28.08)
Service Textiles
NC
SERT
11.65
-
44.492 JUNE
NIL
NIL
-
1 0 500
23/10
1970
17.74
9.05
1330000
6.76
Shadman Cotton
NC SHCM
16.80
-
176.367 JUNE
NIL
NIL
-
1 0 500
24/11
1990
20.50
11.00
142500
0.72
Shadab Textile
NC
SHDT
50.80
-
30.000 JUNE
10%
34%
-
1 0 500
25/10
1985
58.40
33.75
38000
8.48
Sajjad Textile
NC
SJTM
13.00
-
212.678 JUNE
NIL
NIL
-
1 0 500
24/10
1990
18.29
13.00
168500
(2.17)
Sally Textile
NC
SLYT
10.20
-
87.750 JUNE
NIL
NIL
-
1 0 500
30/10
1970
19.95
9.62
Sana Industries
NC
SNAI
84.50
-
85.937 JUNE
75%
80%
-
1 0 500
22/10
1988
96.00
64.10
Sargodha Spinning
NC SRSM
13.23
-
312.000 JUNE
NIL
NIL
-
1 0 500
25/10
1992
29.00
Saritow Spinning
NC
SSML
4.55
4.62
298.406 JUNE
NIL
NIL
-
1 0 500
25/10
1990
11.10
Sunrays Textile
NC
SUTM
406.14
-
69.000 JUNE
150%
200%
-
1 0 500
Shahzad Textile
NC
SZTM
16.70
-
179.714 JUNE
15%
10%
-
Tata Textile
NC
TATM
26.00
-
173.248 JUNE
10%
10%
-
Taha Spinning
NC
THAS
5.00
4.75
40.500 JUNE
NIL
NIL
-
OLSM
6.20
45.76
567000 (18.83)
92800 (43.59)
821000 (22.83)
1474000
10.42
8.50
152000
(1.17)
5.10
6923000
(0.58)
24/10
1992 455.00 192.00
57800
10.94
1 0 500
21/10
1983
27.75
16.70
104000
1.99
1 0 500
14/10
1991
38.50
24.00
783000
0.06
1 0 500
20/10
1994
13.53
5.00 10670000
(0.80)
19860.336
378324900
TEXTILE WEAVING
Ashfaq Textile
NC
ASHT
Feroze1888 Mills Ltd
NC
FML
Prosperity Weaving
NC PRWM
Samin Textiles
NC
Shahtaj Textile
NC
Yousaf Weaving
Zephyr Textile
NC
7.90
-
349.850 JUNE
NIL
NIL
-
1 0 500
24/10
1991
13.49
6.90
108000
0.16
65.31
-
3768.010 JUNE
45%
58%
-
1 0 500
21/10
1975
63.50
55.60
17500
6.17
26.00
-
184.800 JUNE
50%
15%
-
1 0 500
22/10
1995
42.50
24.00
892500
3.29
SMTM
7.32
7.28
267.280 JUNE
NIL
NIL
-
1 0 500
17/08
1994
15.40
6.89 13414000
19.40
STJT
175.60
169.57
96.600 JUNE
25%
25%
-
1 0 100
23/10
1992 179.95
66.84
188100
7.36
NC YOUW
2.45
2.45
400.000 JUNE
2.5%
-
1 0 500
25/10
1989
5.10
2.56
1938500
0.49
6.41
6.41
594.287 JUNE
NIL
NIL
1 0 500
24/10
2005
10.24
6.50
2258000
3.41
ZTL
-
5660.827
18816600
TEXTILE COMPOSITE
Artistic Denim
NC ADMM
58.90
58.96
840.000 JUNE
10%
40%
-
1 0 500
16/10
1995 123.79
64.57
3266600
8.85
Ahmad Hassan Textile
NC
AHTM
27.00
-
144.083 JUNE
NIL
NIL
-
1 0 500
24/10
1992
31.87
24.00
24000
(1.38)
Azgard Nine
NC
ANL
3.87
3.94
4493.494 JUNE
NIL
NIL
-
1 0 500
24/10
1996
8.45
3.60 475989000
(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
16.92
-
104.578 JUNE
25% 70%R
NIL
-
1 0 500
25/10
1994
21.62
14.01
443500
3.04
Bhanero Textile
NC
BHAT
570.00
541.55
30.000 JUNE
200%
100%
-
10 50
21/10
1989 599.99 399.00
40100
69.13
Blessed Textile
NC
BTL
129.11
122.66
64.320 JUNE
25%
50%
-
1 0 500
21/10
1991 172.00 121.25
139500
12.74
Chenab Limited
NC
CHBL
2.99
3.01
1150.000 JUNE
NIL
NIL
-
1 0 500
23/10
2005
2.50 41788000
(4.16)
Chenab Limited (Preference)
NC CLCPS
800.000 JUNE
NIL
NIL
-
1 0 500
24/10
2004
2.84
1.00 51950000
-
Crescent Textile
NC
-
1 0 500
15/11
1959
24.93
16.07 27612000
3.60
CRTM
1.21
1.24
17.50
17.35
615.124 JUNE 12.5%25%R 14.5%30.055%R
7.14
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Crescent Textile ( R )
NC CRTMR1
Dawood Lawrencepur
NC
Faisal Spinning
Gul Ahmed Textile
Ghazi Fabrics International
10
THURSDAY 14-01-2016
2015
- DEC 2015
LOW
RATE
RS.
TURNOVER
4.50
.70
5765500
87.55
.00
-
184.875 JUNE
NL
-
1 0 500
-
DLL
139.68
135.77
590.579 DEC
NIL
-
1 0 100
03/04
1953 162.00
NC
FASM
146.81
-
100.000 JUNE
50%
50%
-
1 0 500
21/10
1992 200.00 130.00
NC
GATM
36.12
36.23
2285.233 JUNE
15% 25%B
15%
-
1 0 500
22/10
1970
68.00
NC
GFIL
5.06
-
326.356 JUNE
NIL
NIL
-
1 0 500
24/10
1992
9.50
Hala Enterprises Ltd
NC
HAEL
7.90
7.9
68.040 JUNE
NIL
NIL
-
1 0 500
24/10
1991
Hafiz Limited
NC
HAFL
50.00
-
12.000 JUNE
15%
15%
-
1 0 500
21/10
1954
International Knitwear
NC
INKL
17.89
-
64.500 JUNE
NIL 100%R
10%
-
1 0 500
22/10
Ishaq Textile
NC
ISTM
8.50
8.5
96.600 JUNE
NIL
NIL
-
1 0 500
Jubilee Spinning & Weaving
NC
JUBS
4.50
-
324.912 JUNE
NIL
NIL
-
Khyber Textile
NC
KHYT
35.15
-
12.275 JUNE
NIL
NIL
-
Kohinoor Mills
NC
KML
15.50
-
509.110 JUNE
NIL
NIL
Kohinoor Industries
NC
KOIL
3.40
3.6
303.026 JUNE
NIL
Kohinoor Textile
NC
KTML
71.95
70.02
2455.262 JUNE
Mahmood Textile
NC
MEHT
210.00
-
150.000 JUNE
Muhammad Farooq Textile
NC
MFTM
2.27
2.35
188.892 JUNE
Masood Textile
NC
MSOT
190.72
197
Masood Textile Preference
NC MSOTPS
8.84
-
Mian Textile Industries
NC
MTIL
2.25
Mubarak Textile
NC
MUBT
EPS
(Rs)
2015
-
4715000 (1.50) *
388700
17.45
34.01 74122000
2.64
5.40
594000
(5.60)
17.89
8.00
2745000
(1.75)
77.00
50.00
5500
13.76
1994
20.50
9.00
1850500
(1.51)
23/10
1989
19.01
7.61
2001000 (28.30)
1 0 500
21/10
1975
6.60
3.13
1147000
(1.24)
1 0 500
22/10
1962
74.81
35.15
3500
2.14
-
1 0 500
22/10
1990
25.25
12.26
9779500
2.41
NIL
-
1 0 500
25/10
1957
7.44
2.00 30004500
(0.02)
NIL
35%
-
1 0 500
20/10
1971
78.00
35.70 99208000
100%
100%
-
1 0 100
20/10
1973 344.90 230.80
NIL
NIL
-
1 0 500
22/10
1968
600.000 JUNE
15%
43.50%
-
1 0 100
29/10
1988 207.98 113.01
2633200
11.87
348.333 JUNE
NIL
NIL
-
1 0 500
29/10
2005
.00
.00
0
11.88
-
221.052 JUNE
NIL
NIL
-
1 0 500
22/10
1989
4.80
1.70
3569500
(1.38)
4.48
4.48
54.000 JUNE
NIL
NIL
-
1 0 500
27/10
1994
7.95
3.50
1197000
(0.08)
7.50
8.49
51400
24.74
2.72 11398000
(0.76)
Nishat (Chunian) Ltd
NC
NCL
35.34
35.27
2402.215 JUNE
10%
20% R 15%
-
1 0 500
24/10
1991
52.00
31.60 286049000
3.99
Nishat Mills
NC
NML
92.99
92.72
3515.998 JUNE
40%
45%
-
1 0 500
24/11
1961 137.90
92.50 275934300
11.12
Quetta Textile
NC
QUET
39.30
-
130.000 JUNE
NIL
NIL
-
1 0 500
25/10
1971
62.76
32.30
Redco Textiles
NC REDCO
3.73
-
492.926 JUNE
NIL
NIL
-
1 0 500
24/10
1993
5.70
Reliance Weaving
NC REWM
27.00
-
308.109 JUNE
15%
NIL
-
1 0 500
25/10
1992
43.44
25.91
1314000
(3.17)
Sapphire Textile
NC
SAPT
800.00
-
200.831 JUNE
100%
100%
-
10 50
20/10
1974 947.89 434.00
217600
51.49
Safa Textiles
NC
SFAT
7.30
-
40.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
829500 (48.15)
16.70
136500 (30.15)
2.50 10084000
5.61
(0.39)
Sapphire Fibres
NC
SFL
670.00
670
196.875 JUNE
125%
100%
-
10 50
20/10
1990 889.85 438.00
386900
50.58
SFL Limited
NC
SFLL
135.00
-
200.914 JUNE
NIL
25%
-
1 0 100
20/10
2013 136.75
62.00
86000
5.03
Shams Textile
NC
STML
27.64
28.99
86.400 JUNE
NIL
NIL
-
1 0 500
24/10
1970
27.00
98500
(6.14)
Suraj Cotton
NC
SURC
150.00
-
263.538 JUNE
50% 10%B
50% 10%B
-
1 0 100
24/10
1988 176.21 105.00
620100
24.68
Towellers Ltd
NC
TOWL
40.00
-
170.000 JUNE
NIL
NIL
-
1 0 500
20/10
1995
47.25
39.00
19000
6.30
Zahidjee Textile
NC ZAHID
10.84
10.12
1657.325 JUNE
160%RNIL
30%B
-
1 0 500
24/10
1991
19.64
9.86
3993500
1.90
33.49
27518.250
1432200400
WOOLLEN
Bannu Woollen Mills Ltd
NC BNWM
45.36
45.65
95.062 JUNE
NIL
30%
-
1 0 500
14/10
1992
82.02
37.00 20713000
95.062
13.84
20713000
SYNTHETIC & RAYON
AL-Abid Silk Mills Ltd
NC AASM
17.00
-
134.096 JUNE
NIL
NIL
-
1 0 500
21/10
1989
31.77
Dewan Salman Fibre Ltd
NC
Gatron (Industries) Ltd
Ibrahim Fibres Ltd
National Silk & Rayon Mills Ltd
5.51
1294000 (40.01)
DSFL
1.95
1.91
3663.212 JUNE
NIL
NIL
-
1 0 500
23/10
1991
4.69
NC
GATI
124.97
-
383.645 JUNE
55%
35%
-
1 0 500
10/10
1992 172.72 131.00
106100
2.31
NC
IBFL
44.50
-
3105.070 JUNE
NIL
NIL
-
1 0 500
21/10
1995
98.70
42.00
469500
2.58
NC NSRM
29.20
-
155.531 JUNE
1300%RNIL
NIL
-
1 0 500
23/10
1962
30.50
19.59
44500
0.83
Pakistan Synthetics Ltd
NC
PSYL
17.00
17
560.400 JUNE
10%
NIL
-
1 0 500
10/10
1990
19.00
13.90
3666500
(0.17)
Rupali Polyester Ltd
NC
RUPL
10.50
10.49
340.685 JUNE
NIL
NIL
-
1 0 500
22/10
1990
18.62
11.20
5983500 (11.28)
Tri-Star Polyester Ltd
NC TRPOL
1.09
1.05
214.657 JUNE
NIL
NIL
-
1 0 500
17/10
1992
2.35
1.30 496772500
.65 21289000
8557.296
(2.56)
(0.46)
529625600
JUTE
Associated Services Ltd
NC
ASRL
65.61
66.13
35.574 JUNE
NIL
NIL
-
1 0 100
25/10
1979 148.50
7.20
2200500
0.74
Crescent Jute Products Ltd
NC
CJPL
2.36
2.3
237.635 JUNE
NIL
NIL
-
1 0 500
24/10
1965
2.34 11917000
(0.29)
6.59
273.209
14117500
SUGAR & ALLIED INDUSTRIES
AL-Abbas Sugar Mills Ltd
NC
AABS
195.95
196.53
173.623 SEP
100%
250%
-
1 0 100
22/01
1992 217.65 153.60
2933900
Adam Sugar Mills Ltd
NC ADAMS
21.74
21.5
172.910 SEP
NIL
NIL
-
1 0 500
21/01
1967
7196500 (4.07) *
26.30
16.18
28.50
DAILY QUOTATIONS
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Abdullah Shah Ghazi Sugar Mills
NC AGSML
10.00
-
792.617 SEP
NIL
-
AL-Noor Sugar Mills Ltd
NC ALNRS
52.16
52.87
204.737 SEP
10%
33%
Ansari Sugar Mills Ltd
NC
ANSM
14.07
14.07
244.073 SEP
NIL
NIL
Baba Farid Sugar Mills Ltd
NC
BAFS
30.00
-
94.500 SEP
NIL
NIL
-
1 0 500
Chashma Sugar Mills Ltd SPOT
T1
CHAS
70.50
71
286.920 SEP
NIL
25%
-
1 0 500
Dewan Sugar Mills Ltd
NC DWSM
4.53
4.23
665.120 SEP
NIL
NIL
-
1 0 500
Faran Sugar Mills Ltd SPOT
T1
FRSM
95.20
95.69
250.071 SEP
10%
67.50%
-
Habib Sugar Mills Ltd SPOT
T1 HABSM
39.52
39.7
750.000 SEP
50%
50%
-
Habib-ADM Ltd
NC
HAL
22.90
22.91
200.000 JUNE
40%
60%
Husein Sugar Mills Ltd
NC
HUSS
25.09
-
170.000 SEP
NIL
Haseeb Waqas Sugar Mills Ltd
NC HWQS
5.00
4.96
324.000 SEP
Imperial Sugar Ltd
NC
IMSL
4.10
3.99
990.200 SEP
JDW Sugar Mills Ltd
NC
JDWS
280.00
285.9
597.766 SEP
- DEC 2015
LOW
RATE
RS.
TURNOVER
11
EPS
(Rs)
2015
1 0 500
22/02
1990
15.49
6.01
131500
0.86 *
-
1 0 500
23/01
1970
77.49
27.25
5319500
8.12 *
-
1 0 500
23/01
1991
14.78
4.00
22/01
1984
30.00
24.00
21/01
1991
78.89
18.00
23/01
1987
10.60
1 0 500
21/01
1984
89.50
37.50
5
500
18/01
1963
45.94
29.11 15165500
5.43*
-
5
500
21/09
1982
34.40
22.23
3.05
NIL
-
1 0 500
22/01
1967
35.24
9.00
107000 (24.60) *
NIL
NIL
-
1 0 500
18/01
1994
8.95
4.40
8741500 (24.06) *
NIL
NIL
-
1 0 500
22/01
2008
8.00
3.31
8174500 (1.33) *
70%
100%
-
1 0 100
23/01
1992 363.00 223.27
670600 25.38 *
1898000 12.01 *
4000 (21.02) *
1842500
6.06*
2.60 47848500 (6.82) *
4184000 12.38 *
4613000
Jauharabad Sugar Mills Ltd
NC
JSML
14.50
-
109.098 SEP
NIL
NIL
-
1 0 500
23/01
1973
22.05
6.75
Khairpur Sugar Mills Ltd
NC
KPUS
37.45
-
160.175 SEP
NIL
NIL
-
1 0 500
29/01
1993
41.60
17.59
104500
5.67 *
Mirpurkhas Sugar Mills Ltd SPOT
T1 MIRKS
85.55
85.55
122.682 SEP
NIL
62%
-
1 0 500
21/01
1964
85.90
48.50
1807500
8.47 *
Mehran Sugar Mills Ltd
NC
120.29
-
320.314 SEP
26% 10%B
60%
-
1 0 100
22/01
1968 143.32
79.01
1005700
8.40 *
MRNS
422500 (3.56) *
Mirza Sugar Mills Ltd
NC MZSM
2.55
-
141.000 SEP
NIL
NIL
-
1 0 500
21/01
1994
3.85
1.73
4417000 (2.57) *
Noon Sugar Mills Ltd
NC
NONS
34.20
34.23
165.175 SEP
NIL
NIL
-
1 0 500
24/01
1966
82.00
23.00
6723500 (6.72) *
Premier Sugar Mills Ltd SPOT
T1
PMRS
145.00
-
37.500 SEP
NIL
20%
-
1 0 100
21/01
1955 178.50
85.00
169000 (20.93) *
Pangrio Sugar Mills Ltd
NC PNGRS
2.25
2.27
108.500 SEP
NIL
-
1 0 500
21/01
1987
3.66
1.70
1399500 (4.03) *
Sanghar Sugar Mills Ltd
NC SANSM
54.85
52.12
119.460 SEP
NIL
20%
-
1 0 500
22/01
1989
52.95
22.00
Sindh Abadgar’s Sugar Mills Ltd
NC SASML
22.09
-
104.250 SEP
NIL
NIL
-
1 0 500
19/01
1987
27.50
9.75
Shakarganj Limited
NC
15.00
14.93
695.238 SEP
NIL
NIL58.2192%R
-
1 0 500
23/01
1979
22.20
SGML
0.73 *
298000 (5.16) *
12.30 15831500 (2.05) *
Shakarganj Ltd (R.C.Pref) 8.50%
NC SGMLPS
4.97
-
345.756 SEP
-
-
1 0 500
19/02
2004
6.00
3.02
Shahtaj Sugar Mills Ltd
NC
SHJS
67.81
-
120.112 SEP
20%
NIL
-
1 0 500
22/01
1967 105.00
58.60
Shahmurad Sugar Mills Ltd
NC SHSML
52.25
52.25
211.188 SEP
43%
35%
-
1 0 500
23/01
1984
75.75
29.03
Sakrand Sugar Mills Ltd
NC
2.70
2.64
223.080 SEP
NIL
NIL
-
1 0 500
21/01
1990
4.30
2.00
Thal Industries Corporation Ltd
NC
TICL
230.00
-
150.232 SEP
7.50%
59.20%
-
1 0 100
23/01
1955 230.03
74.15
Tandlianwala Sugar Mills Ltd
NC
TSML
117.71
117.71
1177.063 SEP
NIL
-
1 0 500
23/02
1992 119.00
23.80
SKRS
149000
10227.360
509500
-
89000 (7.61) *
1921500
8.74 *
1347500 (10.22) *
39000 17.37 *
146500
2.09 *
145211200
CEMENT
Attock Cement
NC
ACPL
167.77
168.08
1145.225 JUNE
130%
150%
-
1 0 100
14/09
2002 219.00 160.10 13848100
19.26
Bestway Cement
NC BWCL
135.50
134.72
5793.849 JUNE
70%
100%
25%(I)
1 0 100
14/11
2001 176.00 115.00
1953300
14.96
Cherat Cement
NC
CHCC
96.37
96.62
1766.319 JUNE 30%10%B68%R
30%
-
1 0 500
06/10
1985
95.59
65.11 313743500
7.29
Dewan Cement
NC
DCL
12.74
12.95
4841.133 JUNE
NIL
NIL
-
1 0 500
22/10
1989
18.78
5.101469513500
1.63
D.G. Khan Cement
NC
DGKC
150.09
151.31
4381.191 JUNE
35%
50%
-
1 0 100
22/10
1992 164.25 106.591024328300
17.40
Dandot Cement
NC
DNCC
9.60
9.47
948.400 JUNE
NIL
NIL
-
1 0 500
22/11
1989
14.43
8.17 18331500
(5.24)
Fauji Cement
NC
FCCL
37.43
37.24 13311.158 JUNE
15%
25%
-
1 0 500
23/09
1996
38.85
25.921753033000
2.91
Fecto Cement
NC FECTC
79.15
78.98
501.600 JUNE
25%
50%
-
1 0 500
17/10
1993 108.95
56.25 45531000
12.31
Flying Cement
NC FLYNG
7.32
7.15
1760.000 JUNE
NIL
NIL
-
1 0 500
24/10
2007
11.74
5.90 58014000
0.66
Gharibwal Cement
NC GWLC
38.00
38
4002.740 JUNE
NIL
NIL
-
1 0 500
02/10
1962
47.79
21.00 14687000
3.20
Javedan Corporation
NC
28.52
28.36
1166.526 JUNE
NIL100%R
NIL
-
1 0 500
20/10
1962
43.19
23.15 34665000
6.86
Javedan Corp Preference
NC JVDCPS
18.25
-
1120.213 JUNE
-
-
1 0 500
-
2012
18.25
14.41
Kohat Cement
NC
KOHC
242.87
241.55
1545.086 JUNE
20%
-
1 0 100
Lucky Cement
NC
LUCK
503.15
501.32
3233.750 JUNE
90%
90%
-
Maple Leaf Cement
NC
MLCF
79.49
79.73
5277.339 JUNE
NIL
20%
-
Pakcem Limited
NC PAKCEM
17.31
17.37 14561.090 JUNE
NIL
2.5%
-
Pioneer Cement
NC
89.56
89.58
2271.488 JUNE
42.50%
62.50%
JVDC
PIOC
90%
17500
-
08/10
1996 244.00 156.35 24690700
21.50
1 0 100
17/10
1995 594.00 424.79 155426000
38.44
1 0 500
20/10
1994
85.01
44.601487217000
6.54
1 0 500
08/10
1995
23.80
14.28 700563000
0.40
-
1 0 500
22/10
1992
96.00
73.88 309917500
10.98
Power Cement
NC POWER
8.39
8.51
3656.900 JUNE
NIL
NIL
-
1 0 500
12/10
1988
12.99
6.13 563838000
1.18
Safe Mix Concrete
NC SMCPL
10.00
10.02
250.000 JUNE
NIL 25%R
NIL
-
1 0 500
22/10
2010
15.80
6.96 40162000
0.89
Thatta Cement
NC THCCL
21.20
21.2
997.181 JUNE
11%
13%
-
1 0 500
09/10
2008
34.50
21.11
72531.188
2548000
2.90
8032027900
TOBACCO
Khyber Tobacco Company Ltd
NC
KHTC
368.90
368.9
12.018 JUNE
100%
60%
-
1 0 500
26/10
1968 500.00 257.06
73500
84.39
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Pakistan Tobacco Co. Ltd
NC
PAKT 1163.52
-
2554.938 DEC
150%
60%(I)
Philip Morris (Pakistan) Ltd
NC
PMPK 1733.66
1733.66
615.803 DEC
NIL
-
-
12
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
10 20
18/11
1956 1120.00 705.79
498550 18.98 *
10 20
15/04
1971 1837.49 988.00
102200 (24.07) *
3182.759
674250
REFINERY
Attock Refinery Ltd
NC
ATRL
197.22
198.35
852.930 JUNE
Byco Petroleum Pakistan Ltd
NC
BYCO
National Refinery Ltd
NC
NRL
Pakistan Refinery Ltd
NC
PRL
37.64
NIL
50%
-
1 0 100
11/09
1980 266.45 146.48 184206000
17.96
18.08
9778.587 JUNE
216.88
215.58
799.666 JUNE
NIL
NIL
-
1 0 500
22/10
2002
6.802041058000
0.07
NIL
100%
-
1 0 100
11/09
1964 291.00 180.00 30183100
46.38
37.86
3150.000 JUNE
NIL
800%RNIL
-
1 0 500
20/10
1960 200.00
31.16
21.27
30.37 245938900 (24.68)
14581.183
2501386000
POWER GENERATION & DISTRIBUTION
Altern Energy Ltd
NC
ALTN
36.75
33.75
3633.800 JUNE
20%
NIL
33.43
-
3238.000 DEC
15%
25% (II)
-
102.04 11571.544 JUNE
65%
95%
-
1 0 500
14/10
1998
42.00
26.70 54043500
0.31
1 0 500
21/08
2014
46.50
34.00 133173000
6.24 *
1 0 100
21/09
1994 109.40
78.69 252179000
8.51
Engro Powergen Qadirpur Ltd
NC
EPQL
33.66
Hub Power Company Ltd
NC
HUBC
102.07
Ideal Enegy Ltd
NC
IDEN
4.86
5.42
80.000 JUNE
NIL
NIL
-
1 0 500
23/10
1996
8.10
4.54
2100000
(0.75)
Japan Power Generation Ltd
NC
JPGL
2.80
2.77
1560.376 JUNE
NIL
NIL
-
1 0 500
20/10
1996
7.69
1.60 666577000
(3.55)
Kot Addu Power Company Ltd
NC KAPCO
78.02
78.05
8802.532 JUNE
65%
87.50%
-
1 0 500
15/10
2005
99.40
73.83 145625000
11.13
K-Electric Ltd
NC
KEL
7.09
7.02 96653.179 JUNE
NIL
NIL
-
3.5 500
09/10
1949
10.55
6.014184987000
1.03
Kohinoor Energy Ltd
NC
KOHE
41.43
65%
55%
-
1 0 500
21/10
1996
52.50
42.50 12042000
4.97
Kohinoor Power Company Ltd
NC
KOHP
3.00
-
126.000 JUNE
NIL
NIL
-
1 0 500
25/10
1993
6.60
2.11 20106000
(4.16)
Lalpir Power Ltd
NC
LPL
26.32
26.04
3798.387 DEC
10%
10%(I)
-
1 0 500
05/10
2013
40.00
27.02 114491500
2.08 *
Nishat Chunian Power Ltd
NC
NCPL
53.74
53.79
3673.469 JUNE
65%
75%
20%(I)
1 0 500
13/11
2009
66.50
47.80 87592500
8.41
Nishat Power Ltd
NC
NPL
49.50
49.72
3540.885 JUNE
40%
60%
10%(I)
1 0 500
16/11
2009
62.00
42.10 75882000
8.80
Pakgen Power Ltd
NC
PKGP
28.50
28.74
3720.815 DEC
10%
10%(I)
-
1 0 500
05/10
2011
35.15
25.00 137979000
1.64 *
Sitara Energy Ltd
NC
SEL
33.00
32.95
190.920 JUNE
20%
12.50%
-
1 0 500
21/10
1995
46.35
31.70
900000
5.49
Saif Power Ltd
NC SPWL
31.05
31.57
3864.717 DEC
15%
30%(III)
-
1 0 500
06/11
2014
42.00
31.95 70518500
5.14 *
Tri-Star Power Ltd
NC
1.31
1.27
150.000 JUNE
NIL
-
1 0 500
18/10
1994
3.20
1.00 36166500
0.06
TSPL
41.25
1694.586 JUNE
146299.210
5994362500
OIL & GAS MARKETING COMPANIES
Attock Petroleum Ltd
NC
APL
449.00
450.34
829.440 JUNE
475%
345%
-
1 0 100
11/09
2005 600.00 465.00
7822850
39.62
Burshane LPG (Pakistan) Ltd
NC
BPL
65.00
63.4
226.400 JUNE
18%
NIL
-
1 0 500
24/10
1982 164.99
54.20
8619800
4.27
Hascol Petroleum Ltd
NC HASCOL 131.15
131.6
1206.792 DEC
32% 11%B
15%(I) 20%B
-
1 0 100
15/09
2014 167.90
74.10 396386300
7.06 *
Pakistan State Oil Co. Ltd
NC
-
1 0 100
08/10
1977 415.40 283.75 235681500
25.53
Shell (Pakistan) Ltd
Sui Northern Gas
Sui Southern Gas
PSO
314.04
315.77
2716.859 JUNE
80%10%B
100%
NC
SHEL
231.87
231.83
1070.123 DEC
80%
-
1 0 100
09/04
1970 280.30 189.25 28383600 (9.97) *
NC
SNGP
20.89
21.02
6342.166 JUNE
-
-
1 0 500
22/01
1964
37.90
21.20 905828000 (15.37)
NC
SSGC
34.82
34.96
8809.164 JUNE
-
-
1 0 500
13/03
1956
55.74
33.941164709500
21200.944
2.93
2747431550
OIL & GAS EXPLORATION COMPANIES
Mari Petroleum Co. Ltd
NC
MARI
612.58
618.19
Oil & Gas Development Co. Ltd
NC
OGDC
100.59
100.69 43009.284 JUNE
Pakistan Oilfields Ltd
NC
POL
209.02
210.2
2365.459 JUNE
Pakistan Petroleum Ltd
NC
PPL
108.33
109.5 19717.156 JUNE
Pakistan Petroleum (Preference)
- PPLPS
NT
-
1102.500 JUNE 37.84%20%B
.144 JUNE
52.21%
-
10 50
12/09
1994 722.99 360.00 77479900
51.25
92.50%
72.50%
15%(I)
1 0 100
11/11
2004 226.65 110.02 234560300
20.28
525%
400%
-
1 0 100
11/09
1979 417.00 257.00 123319000
35.76
125%
85%
-
1 0 100
18/09
2004 186.70 105.54 311587800
17.37
30%
30%
-
0
18/09
2004
0
.00
.00
66194.543
0
-
746947000
ENGINEERING
Ados Pakistan Ltd
NC
ADOS
31.71
31.71
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
7.78
8.01
10.40
-
7.00
7
726.873 JUNE
ASTL
56.67
57.31
2970.114 JUNE
NL
-
BCL
50.35
50.4
114.725 JUNE
NIL
NC
CSAP
120.20
120.81
776.324 JUNE
Dadex Eternit Ltd
NC
DADX
39.44
39.44
Drekkar Kingsway Ltd
NC
DKL
13.86
Drekkar Kingsway Ltd ( R )
NC
DKLR
.00
1994
58.58
2711.326 JUNE
50%(R)NIL
NIL
-
1 0 500
1719.100 JUNE
NL
NIL
-
1 0 500
50%R NIL
NIL
-
1 0 500
20%
-
25%
7% 25%R
-
107.640 JUNE
NIL
NIL
13.89
100.000 JUNE
NIL
346.59%R 20%
-
77.608 JUNE
NL
-
33.00
939000
0.61
19/10
2012
11.27
-
2015
14.00
10.00
6.15 41651500
225500
(4.97)
-
24/10
2012
10.58
6.30
965500
-
1 0 500
-
2015
65.07
53.55 57574500
1 0 500
15/10
1985
91.35
51.00
1 0 100
22/09
-
1 0 500
-
-
8188500
4.08
1987 132.10
41.36 112481500
1.71
20/10
1960
55.94
35.50
658500
2.48
1 0 500
24/10
1996
46.90
13.00 23856500
18.52
1 0 500
-
2015
20.03
10.40
3766000
-
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
13
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
Huffaz Seamless Pipe Ind. Ltd.
NC
HSPI
16.51
16.53
554.843 JUNE
NIL
NIL
-
1 0 500
22/10
1986
26.30
15.82
5478500
(0.22)
International Industries Ltd
NC
INIL
64.00
64.68
1198.926 JUNE
32.50%
40%
-
1 0 500
09/09
1984
86.90
61.00 51099500
6.09
International Steels Ltd
NC
ISL
25.30
25.51
4350.000 JUNE
10%
NIL
-
1 0 500
05/09
2011
32.24
22.73 168722000
0.46
K.S.B.Pumps Company Ltd
NC
KSBP
235.00
-
132.000 DEC
50%
-
1 0 100
21/04
1979 269.00 125.00
Mughal Iron & Steel Ind. Ltd.
NC MUGHAL
68.27
68.44
1257.998 JUNE
NL
5% 15%B
-
1 0 500
24/10
2015
Pakistan Engineering Co. Ltd.
NC
183.40
-
56.902 JUNE
NIL
NIL
-
1 0 100
21/09
1955 209.00
PECO
88.95
3458500 14.16 *
35.70 198768000
6.59
93.00
7.95
16920.205
477400
678310900
AUTOMOBILE ASSEMBLER
Al-Ghazi Tractors Ltd
NC
AGTL
402.25
409.35
289.821 DEC
500%
1200%(II)
-
5
100
26/11
1985 564.00 295.60
4602800 27.16 *
Atlas Honda Ltd
NC
ATLH
372.00
382.57
1034.065 MAR
100%
120%
-
1 0 100
02/06
1965 414.80 311.37
1675800
22.73
Dewan Farooque Motors Ltd
NC
DFML
6.49
6.46
1087.352 JUNE
NIL
NIL
-
1 0 500
22/10
2000
13.14
4.05 620978000
(1.46)
Ghani Automobile Industries Ltd
NC
GAIL
6.49
6.48
500.000 JUNE
150%R
NIL
-
1 0 500
23/10
1992
18.68
3.57 639333000
0.17
Ghandhara Industries Ltd
NC
GHNI
399.96
393.15
213.044 JUNE
NIL
45%
-
1 0 100
15/10
1963 422.12
33.25 34407000
10.50
Ghandhara Nissan Ltd.
NC
GHNL
172.81
175.28
450.025 JUNE
20%
45%
10%(I)
1 0 100
04/11
1993 221.30
42.28 168089500
11.30
Honda Atlas Cars (Pakistan) Ltd
NC
HCAR
238.84
238.65
1428.000 MAR
30%
50%
-
1 0 100
17/06
1994 280.40 169.99 160293100
22.14
Hinopak Motors Ltd
NC
HINO 1099.85
1104.61
124.006 MAR
377.40%
649.10%
-
10 50
24/06
1988 1280.00 769.71
3336250
86.54
Indus Motor Company Ltd
NC
INDU 1023.83 1019.91
Millat Tractors Ltd
NC
MTL
Pak Suzuki Motor Co. Ltd
Sazgar Engineering Works Ltd
786.000 JUNE
295%
800%
200%(I)
10 50
14/11
1992 1320.00 865.00
8385410 115.90
483.98
482.36
442.925 JUNE
400%
525%
-
10 50
24/10
1965 710.99 527.01
4809450
NC PSMC
511.70
509.34
822.999 DEC
50%
-
1 0 500
18/04
1985 510.00 330.00 32075900 23.35 *
NC SAZEW
30.39
29.78
179.724 JUNE
20%
20%
1 0 500
20/10
1996
-
50.49
29.00
7357.961
7425000
53.78
4.10
1685411210
AUTOMOBILE PARTS & ACCESSORIES
Agriauto Industries Ltd
NC
AGIL
200.00
199.66
144.000 JUNE
100%
150%
-
5
100
29/09
1984 215.00 150.00
2756600
16.84
Atlas Battery Ltd
NC
ATBA
722.00
724.25
173.996 JUNE
100%
120%
-
10 50
14/09
1968 953.00 631.32
517500
58.27
Baluchistan Wheels Ltd
NC
BWHL
70.30
70.3
133.343 JUNE
22.50%
30%
-
1 0 500
10/10
1994
47.06
907000
7.19
Exide Pakistan Ltd
NC EXIDE 905.00
938.63
77.686 MAR
75%
75%
-
10 50
10/08
1982 2230.00 820.55
248180
57.62
General Tyre & Rubber Co. of Pak
NC
162.90
163.15
597.713 JUNE
65%
70%
-
1 0 100
21/09
1982 189.70 111.00 34133900
12.26
Thal Limited
NC THALL 247.41
249.04
405.150 JUNE
150%
250%
-
5
29/09
1967 336.98 231.78
26.52
GTYR
500
85.00
1531.888
7600200
46163380
CABLE & ELECTRICAL GOODS
Climax Engineering
NC
CECL
37.53
-
33.120 JUNE
NIL
NIL
-
1 0 500
22/10
1971
38.32
15.30
42000 (13.56)
Johnson & Phillips (Pakistan)
NC
JOPP
18.09
18.16
54.500 JUNE
NIL
NIL
-
1 0 500
24/10
1961
34.66
16.00
3847000 (10.60)
96.68
40.303021599000
Pak Elektron Ltd
NC
PAEL
63.06
63.59
3981.451 DEC
35%R NIL
12.50%(I)
25%R
1 0 500
25/01
1988
Pakistan Cables
NC
PCAL
149.87
146.99
284.624 JUNE
45%
30%
-
1 0 100
17/09
1955 230.00 127.00
Pak Elektron Preference
NC PELPS
10.00
-
449.575 DEC
NIL
NIL
-
1 0 500
30/04
2005
850.00
822.13
82.470 SEP
100%
100%
-
10 50
19/01
1978 1360.00 838.18
1 0 500
20/04
1985
32.26
-
1 0 500
14/10
2012
21.62
Siemens (Pakistan) Engineering SPOTT1 SIEM
Singer Pakistan Ltd XR
NC
SING
21.49
21.55
454.056 DEC
NIL
-
TPL Trakker Limited
NC
TPL
11.01
11.14
2172.490 JUNE
NIL
NIL
.00
.00
3.08 *
2424300
6.65
0
-
207680 (64.05) *
12.60 95810500 (6.29) *
6.06 504927500
7512.286
0.93
3628857980
TRANSPORT
P.I.A.C. “A”
NC
PIAA
7.03
7.08 28772.175 DEC
P.I.A.C. “B”
NC
PIAB
3.80
Pakistan Int Bulk Terminal
NC
PIBTL
26.54
1290%RNIL
Pakistan Int. Container Terminal
NC
PICT
261.62
263.37
1091.532 DEC
135%
P. N. S. C.
NC
PNSC
81.44
81.74
1320.634 JUNE
15%
-
7.500 DEC
26.81 12706.792 JUNE
-
-
1 0 500
21/05
1957
12.10
6.69 855205000 (11.19) *
-
-
5
500
21/05
1957
6.80
34%R NIL
-
1 0 500
08/09
2013
43.15
180%(III)
-
1 0 100
07/11
2003 360.51 226.00
15%
-
1 0 500
21/10
1980 187.90
3.80
500
-
24.371560498500
0.10
843900 19.11 *
82.00 27866100
43898.633
6.76
2444414000
TECHNOLOGY & COMMUNICATION
Avanceon Limited
NC
AVN
Hum Network
NC HUMNL
Media Times
NC
NetSol Technologies
NC NETSOL
Pak Datacom Ltd
NC
PAKD
82.44
P.T.C.L. “A”
NC
PTC
15.08
MDTL
36.00
36.05
1056.993 DEC
22.50%
-
60% 35%B
52.50%
11.35
11.16
945.000 JUNE
1.64
1.63
1788.510 JUNE
NIL
NIL
-
1 0 500
24/10
2009
3.45
1.31 237975500
(1.21)
57.94
58
890.464 JUNE
NIL
NIL
-
1 0 500
21/10
2005
68.00
30.66 135479500
(2.10)
82.55
98.010 JUNE
60%
50%
-
1 0 500
22/10
1995
88.99
68.64
552000
8.99
1 5 37740.000 DEC
25%
10%(I)
-
1 0 500
11/08
1996
27.25
15.70 987134000
1.02 *
-
1 0 500
08/04
2014
46.50
29.95 117229000
4.52 *
1
22/10
2005
18.65
11.99 663930000
0.79
500
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
P.T.C.L. “B”
-
PTCB
.00
- 13260.000 DEC
Systems Limited
NC
SYS
54.41
54.42
1106.808 DEC
10% 10%B
-
Telecard Limited
NC
TELE
2.60
2.57
3000.000 JUNE
NIL
NIL
-
22.45%RNIL
-
TRG Pakistan
NC
TRG
27.91
28.09
WorldCall Telecom Ltd
NC
WTL
1.30
1.28
-
5453.906 JUNE 15.57%RNIL
8605.715 DEC
NIL
-
-
10
14
THURSDAY 14-01-2016
0
- DEC 2015
EPS
(Rs)
2015
LOW
RATE
RS.
TURNOVER
.00
0
0.00 *
12/08
1996
.00
1 0 500
18/04
2015
80.47
41.00 135525500
4.89 *
1 0 500
23/10
1995
6.23
2.10 583208500
(0.12)
1 0 500
23/10
2003
50.38
13.502570104500
0.004
1 0 500
24/04
2005
3.08
1.03 424136000 (3.25) *
73945.406
5855274500
FERTILIZER
Arif Habib Corporation
NC
AHCL
45.27
45.76
4537.500 JUNE
25%
40%
-
1 0 500
14/10
2001
64.55
26.90 277804500
9.78
Dawood Hercules Corporation
NC DAWH 109.34
109.62
4812.871 DEC
10%
120%(I)
-
1 0 100
09/09
1971 143.83
85.15 65860100
1.78 *
81.7 13309.323 DEC
30%
30%(II)
-
1 0 500
04/12
2014 100.72
71.50 943134000
6.22 *
60%
110%(III)
-
1 0 100
08/12
1968 344.70 222.101007081400
4.73 *
27.50%
-
1 0 500
24/04
2010
51.25
35.00 317404000
4.40 *
40%
7.50%(I)
-
1 0 500
11/09
1996
66.52
43.791051348500
4.30 *
136.50%
84.40%(III)
-
1 0 100
04/12
1992 159.80 109.11 428649600 14.28 *
Engro Fertilizers
NC EFERT
Engro Corporation
NC ENGRO 272.23
81.07
Fatima Fertilizer Company
NC FATIMA
40.00
40.02 21000.000 DEC
Fauji Fertilizer Bin Qasim
NC
FFBL
48.40
48.34
Fauij Fertilizer Company
NC
FFC
112.53
272.42
5237.847 DEC
9341.100 DEC
112.92 12722.382 DEC
70961.023
4091282100
PHARMACEUTICALS
Abbott Lab (Pakistan)
NC
ABOT
599.59
602.37
979.003 DEC
78%
100%(I)
-
10 50
04/09
1982 744.42 473.19
Ferozsons Laboratories
NC FEROZ 1224.72
1226.17
301.868 JUNE
120%
190%
-
10 50
13/10
1961 1150.00 475.05 10540200
24.79
GlaxoSmithKline
NC GLAXO 212.03
213.5
3184.672 DEC
50%
-
1 0 100
16/04
1953 244.85 160.99 59076700
5.29 *
-
Highnoon (Lab)
NC HINOON 555.74
560.4
203.621 DEC
65% 12%B
IBL HealthCare
NC
IBLHL
108.36
109.15
358.800 JUNE
10% 30%B 20%20%B10%R
IBL HealthCare ( R )
NC IBLHLR
.00
-
29.900 JUNE
NL
-
Otsuka Pakistan
NC
OTSU
79.00
78.86
110.000 JUNE
10%B
NIL
Sanofi-aventis
NC
SAPL
640.00
640
96.448 DEC
70%
-
The Searle Company
NC SEARL 425.47
429.51
1030.089 JUNE
40%B
20%20%B10%R
The Searle Company ( R )
NC SEARLR
.00
-
85.840 JUNE
NL
Wyeth Pakistan
NC WYETH 2210.00
-
142.161 NOV
NIL
2587700 28.76 *
1 0 100
17/04
1995 619.95 203.00 10937300 14.95 *
1 0 100
23/10
2009 169.49
99.24 11506200
1 0 100
-
2015
81.55
66.78
-
1 0 500
21/10
1989 121.54
67.78
2555500 (13.28)
10 50
21/04
1977 825.00 580.10
130250 24.72 *
-
1 0 100
23/10
1993 487.00 194.00 144774100
-
1 0 100
-
2015 228.12 179.01
-
100 5 0
18/03
1982 4010.00 2150.00
-
6522.402
81600
304400
5.54
-
16.37
-
2280 (59.47) *
242496230
CHEMICAL
Agritech Limited
NC
Agritech Non-Voting (Pref)
NC AGLNCPS
AGL
8.00
7.92
3924.300 DEC
NIL
3.00
-
1593.342 DEC
-
Akzo Nobel Pakistan
NC
Archroma Pakistan
NC
-
AKZO
206.93
207.86
464.433 DEC
190%
-
ARPL
456.48
456.01
341.182 SEP
250%
250%
1 0 500
19/08
2010
13.90
1 0 500
-
2012
8.02
1 0 100
-
-
6.50 25954000 (11.41) *
3.00
12000
-
21/04
2012 473.99 216.68
9651000
9.88 *
1 0 100
22/01
1997 654.00 394.00
4109800 30.87 *
3643500
(2.57)
86.02 27739500
6.00
Bawany Air Products
NC
BAPL
6.95
6.55
75.025 JUNE
NIL
NIL
-
1 0 500
15/10
1983
Berger Paints Pakistan
NC
BERG
90.78
91.28
181.864 JUNE
10%
25%
-
1 0 500
23/10
1974 147.00
Biafo Industries
NC
BIFO
260.00
258.28
200.000 JUNE
140%
182.50%
25%(I)
1 0 100
18/11
1994 329.00 152.10
Buxly Paints
NC
BUXL
39.45
-
14.400 JUNE
NIL
NIL
-
1 0 500
24/10
1986
35.15
711000
1.43
Colgate-Palmolive
NC
COLG 1540.00
1540
479.549 JUNE
170%
250%
-
10
12/09
1984 2241.00 1300.00
115620
46.33
Data Agro Ltd
NC
DAAG
9.75
9.77
40.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
21.52
5479500
(0.18)
Descon Chemicals
NC
DCH
6.06
6.14
997.789 JUNE
NIL
NIL
-
5
500
20/10
1992
8.50
3.52 493539500
(0.34)
-
1 0 500
20/10
2008
8.05
3.50 184834500
(1.16)
1 0 500
-
2015
1.39
.30 102189000
-
500
29/09
1984
65.90
1 0 500
16/04
2008
14.14
39.90
1
11.00
50.00
5.01
10.10
Descon Oxychem
NC
DOL
4.62
4.77
1020.000 JUNE
NIL
107.84%RNIL
Descon Oxychem ( R )
NC
DOLR
.00
-
1100.000 JUNE
NL
-
Dynea Pakistan
NC
DYNO
34.00
33.87
94.362 JUNE
25%
50%
Engro Polymer & Chemicals
NC
EPCL
9.46
9.19
6634.688 DEC
NIL
-
Ghani Gases
NC
GGL
24.42
24.59
742.745 JUNE
NIL
16%
-
1 0 500
27/10
2010
I. C. I. Pakistan
NC
ICI
442.30
445.65
923.590 JUNE
80%
115%
-
1 0 100
21/10
1957 566.94 366.39
Ittehad Chemicals
NC
ICL
28.09
28.35
650.000 JUNE
10%
10% 30%R
-
1 0 500
09/10
2003
Linde Pakistan
NC LINDE
104.71
104.92
250.387 DEC
45%
12.50%(I)
-
Lotte Chemical Pakistan
NC LOTCHEM
5.76
5.87 15142.072 DEC
NIL
-
Leiner Pak Gelatine
NC
LPGL
19.90
-
75.000 JUNE
NIL
NIL
Nimir Industrial Chemicals
NC
NICL
24.00
23.89
1105.905 JUNE
NIL
10%
Pakistan Gum & Chemicals
NC
PGCL
119.12
119.12
42.486 DEC
50%
-
Pakistan PVC
NC
PPVC
4.10
4.05
149.580 JUNE
NIL
Sardar Chemical
NC
SARC
7.00
7.07
60.000 JUNE
Shaffi Chemical Industries
NC
SHCI
3.00
-
120.000 JUNE
-
5
62.36
39.00
4205000
3109500
19.62
5.54
7.91 199297000 (1.53) *
25.15 125045500
2.13
7732650
23.01
29.20 27757000
1.69
1 0 100
22/09
1958 219.00 101.30
1 0 500
15/04
2001
9.43
6306700
5.06 *
-
1 0 500
23/10
1984
38.30
18.16
382500
(1.92)
-
1 0 500
23/10
1996
30.75
18.22 32353000
2.00
1 0 100
16/04
1982 368.00 121.76
NIL
-
1 0 500
23/10
1965
7.88
3.75
5572000
(1.75)
NIL
NIL
-
1 0 500
24/10
1994
14.30
6.70
3050000
0.60
NIL
NIL
-
1 0 500
24/10
1996
5.82
2.55
3447000
(3.76)
4.941035804000 (0.72) *
685900 18.24 *
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Sitara Chemical Industries
NC
SITC
360.00
360
214.295 JUNE
Sitara Peroxide
NC
SPL
12.49
12.35
551.000 JUNE
Wah-Noble Chemicals
NC WAHN
43.86
44.05
90.000 JUNE
105%
15
THURSDAY 14-01-2016
- DEC 2015
EPS
(Rs)
2015
LOW
RATE
RS.
TURNOVER
1786200
46.03
(0.92)
90%
-
1 0 100
21/10
1987 385.00 287.86
NIL
NIL
-
1 0 500
21/10
2007
17.00
10.24 74686000
40%
10%
-
1 0 500
24/11
1985
71.00
44.37
37277.994
977500
1.36
2390176370
PAPER & BOARD
Balochistan Particle Board
NC
BPBL
4.00
3.84
30.000 JUNE
NIL
NIL
-
5
500
22/10
1980
8.50
Century Paper & Board Mills
NC
CEPB
44.66
44.78
Cherat Packaging
NC
CPPL
330.03
Merit Packaging
NC MERIT
15.16
Packages Limited XD
NC
PKGS
Pakistan Paper Products
NC
Security Papers
NC
3174500
(0.02)
1470.183 JUNE
15%B
NIL
-
1 0 500
26/09
1990
76.00
46.00 53328000
(1.88)
327.06
296.055 JUNE
30%
70% 7.50%R
-
1 0 100
15.35
403.141 JUNE
NIL
NIL
-
1 0 500
02/10
1991 320.18 157.05 15304000
23.65
15/10
1985
565.48
576.89
883.795 DEC
90%
-
10 50
09/04
1965 750.00 490.39
9843800 29.36 *
PPP
63.62
-
60.000 JUNE
30%
40%
-
1 0 500
20/10
1964
95.00
57.00
1438000
9.55
SEPL
83.26
83.26
592.560 JUNE
50%20%B
60%
-
1 0 500
20/08
1967 103.00
62.60
2561500
8.53
28.35
4.23
15.10 67277000
3735.734
0.37
152926800
VANASPATI & ALLIED INDUSTRIES
Punjab Oil Mills Ltd
NC
POML
225.00
216.01
53.906 JUNE
35%
120%
-
1 0 100
20/10
1984 283.16
84.11
53.906
1713700
35.10
1713700
LEATHER & TANNERIES
Bata (Pakistan)
NC
BATA 3464.00
3382
75.600 DEC
770%
510%(I)
-
10 50
11/11
1979 4375.82 2790.00
Leather-Up
NC
LEUL
8.75
8.86
60.000 JUNE
NIL
NIL
-
1 0 500
28/10
1994
Service Industries
NC
SRVI
889.50
886.93
120.288 DEC
250%
125%(I)
-
10 50
15/09
1970 1013.00 658.35
15.59
8.10
255.888
37400 177.17 *
3634000
1.44
521350 64.28 *
4192750
FOOD & PERSONAL CARE PRODUCTS
Al Shaheer Corporation Ltd
NC
ASC
53.39
Clover Pakistan Ltd
NC
CLOV
56.00
56.67
94.349 JUNE
Engro Foods Ltd
NC EFOODS 144.03
145.52
7665.960 DEC
Goodluck Industries Ltd
NC
GIL
492.00
-
3.000 JUNE
Gillette Pakistan Ltd
NC
GLPL
292.00
-
Ismail Industries Ltd
NC
ISIL
195.84
-
Mitchells Fruit Farms Ltd
NC
MFFL
320.15
320.62
Murree Brewery Company
NC MUREB 883.50
-
NATF
53.45
1235.804 JUNE
NL
NIL
35%B(I)
135%
25%
-
NIL
-
20%
50%
192.000 JUNE
NIL
505.208 JUNE
22.50%
78.750 SEP
230.530 JUNE
1 0 500
20/11
2015 104.38
60.00 110274000
2.95
1 0 500
23/10
1989 160.74
58.50 13610200
2.23
1 0 100
16/04
2011 179.46 105.31 541640000
1.15 *
-
1 0 100
12/10
1970
.00
0
14.07
50%
-
1 0 500
12/10
1988 405.00 247.00
28700
6.07
60%
-
1 0 500
23/10
1990 266.02 176.00
63800
12.65
50%
25%
-
1 0 100
08/02
1993 940.00 345.00
633050 13.64 *
60%
65%
-
10 20
20/10
1949 1146.00 850.00
795110
43.20
3394750
9.59
.00
National Foods Ltd
NC
293.24
296.23
518.034 JUNE
80%
200%
-
5
100
14/10
1989 446.96 296.00
Nestle Pakistan Ltd
NC NESTLE 7449.00
7424.5
453.496 DEC
1700%
1000%(II)
-
10 20
30/10
1980 10999.00 6999.00
Noon Pakistan Ltd
NC
275.41
268.29
117.612 JUNE
125%RNIL
NIL
321.20%R
1 0 100
20/11
1970 384.00
43.00
6597500 (29.73)
Noon Pakistan Ltd Non- Voting
NC NOPKNV 182.45
183.66
196.020 JUNE
125%RNIL
NIL
321.20%R
1 0 100
20/11
2009 275.00
24.50
4716500
-
Quice Food Industries Ltd
NC QUICE
6.58
6.7
984.618 JUNE
25.49%R
NIL
-
1 0 500
24/10
1994
4.97 473798500
0.02
Rafhan Maize Products Ltd
NC
RMPL 8500.00
-
92.364 DEC
1400%
550%(II)
-
10 20
31/08
1987 12000.00 8400.00
73840 272.48 *
Shield Corporation
NC
SCL
445.75
422.69
39.000 JUNE
15%
50%
-
1 0 100
23/10
1976 387.00 209.36
24400
12.21
Shezan International Ltd
NC
SHEZ
612.50
612.5
79.860 JUNE
100%10%B
110%
Treet Corporation (PTCs)
NC TCLTC
34.55
-
895.832 JUNE
-
Treet Corporation
NC TREET
57.13
57.53
1378.043 JUNE
20%
Unilever Pakistan Foods Ltd
NC
UPFL 6200.00
-
61.576 DEC
ZIL Limited
NC
78.77
61.226 DEC
NOPK
ZIL
78.00
14.23
-
1 0 100
24/10
1989 1430.00 582.30
-
21.42 500
16/10
2012
150%R10%
-
1 0 500
24/10
1978 157.10
940%
540%(I)
-
10 20
16/09
1998 10395.00 5890.00
NIL
-
1 0 500
21/04
1987 101.43
66.98
58780 174.84 *
254250
36.93
2274000
-
55.00 204641400
1.94
33.10
43.51
14883.282
8760 190.30 *
4832500 (16.90) *
1367720040
GLASS & CERAMICS
Balochistan Glass Ltd
NC
Emco Industries Ltd
NC EMCO
BGL
5.13
5.09
1716.000 JUNE
NIL
NIL
-
1 0 500
24/10
1982
8.48
2.70 51526000
(2.67)
5.50
5.55
350.000 JUNE
NIL
NIL
-
1 0 500
19/10
1984
7.15
2.60 14671000
(3.24)
Frontier Ceramics Ltd
NC
FRCL
11.21
-
378.738 JUNE 389.25%RNIL
NIL
-
1 0 500
16/10
1992
14.60
Ghani Global Glass Ltd
NC
GGGL
15.04
15.23
500.000 JUNE
NL
NIL
-
1 0 500
23/10
2015
Ghani Glass Ltd XDXR
NC
GHGL
86.83
86.25
1232.190 JUNE
NIL
60% 70%R
20%(I)
1 0 100
Ghani Value Glass Ltd
NC
GVGL
15.10
15.04
299.516 JUNE
NIL
59%R 10%
-
Karam Ceramics Ltd
NC
KCL
22.50
-
145.487 JUNE
10%
12%
-
Shabbir Tiles & Ceramics Ltd
NC
STCL
7.19
7.23
1196.603 JUNE
NIL
58%R NIL
-
5
Shabbir Tiles ( R )
NC STCLR1
.00
-
439.259 JUNE
NL
-
5
4.85
3893000
0.48
24.54
15.00 108915500
0.03
23/12
1994 171.94
66.00 28943000
12.87
1 0 500
23/10
1969
37.63
15.25
3199000
1.11
1 0 500
19/09
1993
25.25
16.00
313000
2.54
500
29/09
1979
13.80
7.06 244965000
(0.26)
500
-
2015
6.90
4.10 11673000
-
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Tariq Glass Industries Ltd
NC
TGL
64.54
64.22
734.580 JUNE
5%
NIL
-
16
THURSDAY 14-01-2016
1 0 500
22/10
1984
85.00
- DEC 2015
LOW
RATE
RS.
TURNOVER
43.25 109546000
6992.373
EPS
(Rs)
2015
5.55
577644500
MISCELLANEOUS
AKD Capital Limited
NC AKDCL 209.87
-
25.073 JUNE
10%
10%
-
AL-Khair Gadoon Ltd
NC
AKGL
9.00
-
100.000 JUNE
NIL
NIL
-
Arpak International Investments
NC ARPAK
48.36
-
40.000 JUNE
NIL
10%
-
Diamond Industries Ltd
NC
DIIL
24.70
-
90.000 JUNE
NIL
NIL
-
EcoPack Ltd.
NC
ECOP
12.04
12.33
229.770 JUNE
NIL
NIL
Gammon Pakistan Ltd
NC GAMON
14.90
14.93
282.662 JUNE
NIL
NIL
Grays of Cambridge (Pak) Ltd
NC GRAYS
72.93
-
73.493 JUNE
NIL
Haydari Construction Co. Ltd
NC
HADC
2.12
2.05
32.000 JUNE
MACPAC Films Ltd
NC MACFL
18.00
18
Pace (Pakistan) Limited
NC
PACE
5.96
6
Pakistan Hotels Developers
NC
PHDL
119.00
-
Pakistan Services Ltd
NC
PSEL
524.00
Shifa International Hospitals
NC
SHFA
Synthetic Products Ltd
NC
SPEL
Siddiqsons Tin Plate Ltd
NC
Tri-Pack Films Ltd SPOT
United Brands Ltd
United Distributors (Pakistan)
NC
1 0 100
20/10
1957 396.25
37.39
410000
0.54
1 0 500
23/10
1996
13.55
1 0 500
21/10
1978
54.28
7.75
164500
(0.37)
10.90
447000
1.52
1 0 500
24/10
1995
33.07
24.70
19000
(6.38)
-
1 0 500
16/10
1994
-
1 0 500
13/10
1956
23.73
9.93 39974000
1.15
22.00
9.42
4089500
0.14
20%
-
1 0 500
21/10
1987
91.00
58.00
360000
4.95
NIL
NIL
-
5
500
02/10
1949
4.88
1.25 22412000
(0.07)
388.860 JUNE
NIL
10%
-
2788.766 JUNE
NIL
NIL
-
1 0 500
20/10
2004
25.24
13.60 10237500
1.59
1 0 500
24/10
2007
9.14
2.701675359000
(1.10)
180.000 JUNE
80%
80%
-
1 0 500
20/10
1981 125.99
75.40
209000
7.80
524
325.242 JUNE
NIL
50%
-
10 50
23/10
1964 553.87 411.00
12450
32.34
296.00
292.67
505.138 JUNE
30%
45%7.9663%R
-
52.97
52.81
773.500 JUNE
NL
10%
-
1 0 100
01/01
1995 345.00 219.50
5845800
10.55
1 0 500
23/10
2015
67.13
31.49 49951000
2.97
STPL
8.31
8.27
785.201 JUNE
NIL
NIL
-
1 0 500
23/10
2005
13.25
6.77 120990500
(0.25)
T1
TRIPF
229.73
226.75
300.000 DEC
NIL
29.33%R
-
NC
UBDL
66.80
-
108.000 JUNE
10%
10%
-
1 0 100
18/01
1995 304.50 155.00
1 0 500
25/10
1970
95.40
47.21
47000
1.13
UDPL
32.65
-
202.045 JUNE
NIL
10%B
-
1 0 500
22/10
1989
39.94
27.00
928000
6.05
9141700 (6.65) *
7229.750
1940597950
1256757.381
59814538710
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)
NT
-
60.000 JUNE
-
-
1 0 500
22/10
1991
.00
.00
0
0.11
T2
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
-
-
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)
Prudential Investment Bank (*) 5.11.1.(b)(c)(e)(g)
NT
-
100.000 JUNE
-
-
1 0 500
23/10
1990
.00
.00
0
(2.99)
5.11.1.(b)(e) NC
T2
PRIB
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
BIIC
NT
-
85.544 DEC
-
NT
-
5.000 DEC
NIL
NT
-
25.166 DEC
-
5.11.1.(e)(g) T2 HMICL
Pakistan Guarantee Ins. 5.11.1.(b)(c)(e)(g)
-
-
22/04
1962
.00
.00
0
(0.84)
1 0 500
17/04
1996
.00
.00
0
0.17
1 0 500
21/04
1982
.00
.00
0
0.31
1 0 500
21/06
1966
.00
.00
0
-
T2
PGIC
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
-
1 0 500
0
DAILY QUOTATIONS
COMPANY / SECTOR
17
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
- DEC 2015
LOW
RATE
RS.
TURNOVER
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
5.15
2.52
479500
(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
55.90
29.52
55500
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
-
1 0 500
21/10
1969
.00
.00
0
(2.26)
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
4.99
1.49
5452500
(9.12)
Gulistan Spinning
5.11.1.(e) NC
GUSM
NT
-
146.410 JUNE
NIL
-
1 0 500
24/10
1994
3.49
1.33
778500
(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
2.94
1.27
7002000
(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
13768000
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
2.30
-
300.011 JUNE
NIL
-
1 0 500
22/10
1991
5.49
1.86
2194500
(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
2194500
TEXTILE COMPOSITE
(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)
Fateh Sports Wear
5.11.1.(e) NC
FSWL
NT
-
20.000 JUNE
NIL
NIL
-
1 0 500
25/10
1991
85.00
58.64
2000
(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
Paramount Spinning
5.11.1.(e) NC
PASM
NT
-
173.523 JUNE
NIL
1 0 500
24/10
1991
5.50
2.51
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
Schon Textile
1458.169
NIL
-
NIL
623500 (28.76)
625500
DAILY QUOTATIONS
COMPANY / SECTOR
18
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
- DEC 2015
LOW
RATE
RS.
TURNOVER
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
23.95
11.70
37.450
586000
(9.44)
586000
SUGAR & ALLIED INDUSTRIES
Saleem Sugar (O) 5.11.1.(b)(e)(g) T2
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
-
Saleem Sugar (PP)
SLSO
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
4.50
2.20
6326000
(1.18)
1 0 500
17/12
1957
.00
.00
0
(0.74)
5260.751
6326000
POWER GENERATION & DISTRIBUTION
Genertech Pakistan
5.11.1.(e) NC
GENP
NT
-
198.000 JUNE
NIL
NIL
-
1 0 500
22/10
1994
.00
.00
0
(4.43)
Southern Electric Power Company5.11.1.(e) NC SEPCO
NT
-
1366.758 JUNE
NIL
NIL
-
1 0 500
23/10
1996
6.36
1.21 622071000 (12.87)
S.G. Power
NT
-
178.332 JUNE
NIL
NIL
-
1 0 500
15/10
1995
2.22
1.31
5.11.1.(e) NC
SGPL
1743.090
578000
(0.27)
622649000
ENGINEERING
Dost Steels
5.11.1.(a) NC
DSL
15.24
15.31
674.645 JUNE
NIL
-
1 0 500
20/10
2007
17.48
Metropolitan Steel Corp.5.11.1.(b)(e) NC
MSCL
NT
-
309.776 JUNE
-
NIL
-
1 0 500
10/03
1960
.00
3.40 114242500
.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
114242500
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 Engineering 5.11.1.(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
40.17
41.57
56.584 JUNE
NIL
NIL
-
1 0 500
28/10
1994
65.20
20.35
2432500
(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
2432500
LEATHER & TANNERIES
Fateh Industries
5.11.1.(e) NC
FIL
NT
-
20.000 JUNE
NIL
NIL
-
1 0 100
25/10
1992 176.59 167.77
Pak Leather Crafts
5.11.1.(e) NC
PAKL
NT
-
34.000 JUNE
NIL
NIL
-
1 0 500
27/10
1991
.00
.00
54.000
100
(2.80)
0
(4.56)
100
FOOD & PERSONAL CARE PRODUCTS
Nirala MSR Foods
5.11.1.(b) NC
NMFL
NT
-
165.895 JUNE
NIL
-
1 0 500
23/11
1991
26.30
12.00 29901500
165.895
(0.06)
29901500
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
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
- DEC 2015
EPS
(Rs)
2015
LOW
RATE
RS.
TURNOVER
.00
0
0.79
MISCELLANEOUS
Dadabhoy Construction5.11.1.(e)(g) T2
DCTL
NT
-
Hashimi Can Co.
HACC
NT
-
16.335 JUNE
-
-
1 0 500
18/10
1962
.00
.00
0
(9.48)
5.11.1.(b) NC MWMP
NT
-
73.554 JUNE
-
-
1 0 500
05/04
1991
7.48
2.12
7113000
0.42
5.11.1.(b)(e)(g) T2
Mandviwala Mauser
23.228 JUNE
NIL
NIL
-
1 0 500
05/10
1990
.00
113.117
7113000
1256757.381
59814538710
TOTAL
17042.6
TOTAL
799838600
GRAND
TOTAL
1273799.98
GRAND
TOTAL
60614377310
ALL SHARES INDEX REPORT (SECTOR WISE)
SECTOR NAME
MKT. Capitalization
Rs.
Turnover
Traded Value
Rs.
Pre. Index
Cur. Index
N. Chg.
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
278831109985.88
57884419933.17
41811660695.91
569220358206.94
189463277899.11
11681317228.48
1307649943102.5
67740383949.55
611858907125.73
675539846362.63
21034306426.49
191052049371.2944
38092385354
356204501.2
18626909745.28
36075138000
53614849405.998
12385195184.3
795200563816.7
214689034603.64
73935469657.78
242329370088.19
308133567688.4
65681247285.12
65189284235.09
24128175080.1
104534585775.74
147977448552.74
52291265803.9
26939032409.48
401469536825.2
97581839039.1
1454322711
501339575
22881873000
0
80558.03
0
0
5346100
203250
10984900
26520300
6857660
420000
20946100
8015300
11858000
3465690
1413500
2849100
6882000
30100
6500
9640
6218500
378500
15419650
10220200
209350
1097200
18315900
7834100
612200
935000
13748000
2431000
1260400
24000
2100
5345900
14700
56000
323000
0
30646000
3000
7000
497226020.5
38862579.5
555796312.5
1740300480
90063600
4093995
853476086
417361178
916463167
198080046
25220536
117186538
109752815
458574
219880
3381396
56737549
2088605
2011311204.5
553444216
39878058
439142175
293820679
273439753
14720361
1889795
276354345
72905622.5
3825200
472950
3504210.4
122123990
1169264
2556420
3311750
0
2362133050
0
66780
52332.78
44981.74
33824.26
57072.1
18778.58
7957.01
12344.65
23785.89
20510.4
58036.17
59594.51
30519.98
6024.39
37048.48
5344.36
22830.22
15932.57
7650.08
9399.41
14679.69
22415.2
44068.58
26245.55
14574.89
103471.76
16679.57
29296.58
24749.71
22558.48
27065.12
95468.06
80808.42
114351.53
24359.35
15964.38
0
0
0
0
50942.8
43648.91
32700.73
55836.63
18468.07
7727.04
12176.13
23130.06
19979.78
57135.23
57280.43
30120.51
5795.5
34529.81
5304.65
23607.25
15405.12
7690.31
9021.23
14263.07
21919.27
42264.66
26022.12
13934.01
101228.82
16657.04
28262.9
24420.02
22302.82
27960.95
96182.66
77236.3
115638.83
23260.04
15964.38
0
0
0
0
-1389.98
-1332.83
-1123.53
-1235.47
-310.51
-229.97
-168.52
-655.83
-530.62
-900.94
-2314.08
-399.47
-228.89
-2518.67
-39.71
777.03
-527.45
40.23
-378.18
-416.62
-495.93
-1803.92
-223.43
-640.88
-2242.94
-22.53
-1033.68
-329.69
-255.66
895.83
714.6
-3572.12
1287.3
-1099.31
0
0
0
0
0
%Mkt. Cpt. %T. Cpt.
4.0837
.8478
.6124
8.3368
2.7749
.1711
19.1517
.9921
8.9612
9.8939
.3081
2.7981
.5579
.0052
.2728
.5284
.7852
.1814
11.6465
3.1443
1.0829
3.5491
4.5129
.962
.9548
.3534
1.531
2.1673
.7659
.3945
5.8799
1.4292
.0213
.0073
.3351
0
0
0
0
4.1083
.3211
4.5923
14.3793
.7442
.0338
7.0519
3.4485
7.5723
1.6366
.2084
.9683
.9068
.0038
.0018
.0279
.4688
.0173
16.6185
4.5728
.3295
3.6284
2.4277
2.2593
.1216
.0156
2.2834
.6024
.0316
.0039
.029
1.0091
.0097
.0211
.0274
0
19.5172
0
.0006
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
20
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
OIL AND GAS
Attock Petroleum Ltd
NC
APL
449.00
450.34
829.440 JUNE
475%
345%
-
1 0 100
11/09
2005 600.00 465.00
7822850
39.62
Attock Refinery Ltd
NC
ATRL
197.22
198.35
852.930 JUNE
NIL
50%
-
1 0 100
11/09
1980 266.45 146.48 184206000
21.27
Burshane LPG (Pakistan) Ltd
NC
BPL
65.00
63.4
226.400 JUNE
18%
NIL
-
1 0 500
24/10
1982 164.99
Byco Petroleum Pakistan Ltd
NC
BYCO
17.96
18.08
9778.587 JUNE
NIL
NIL
-
1 0 500
22/10
2002
Hascol Petroleum Ltd
NC HASCOL 131.15
131.6
1206.792 DEC
32% 11%B
15%(I) 20%B
-
1 0 100
Mari Petroleum Co. Ltd
NC
MARI
612.58
618.19
52.21%
-
National Refinery Ltd
NC
NRL
216.88
215.58
NIL
100%
Oil & Gas Development Co. Ltd
NC
OGDC
100.59
100.69 43009.284 JUNE
92.50%
Pakistan Oilfields Ltd
NC
POL
209.02
210.2
2365.459 JUNE
Pakistan Petroleum Ltd
NC
PPL
108.33
109.5 19717.156 JUNE
Pakistan Petroleum (Preference)
- PPLPS
8619800
4.27
31.16
6.802041058000
0.07
15/09
2014 167.90
74.10 396386300
7.06 *
10 50
12/09
1994 722.99 360.00 77479900
51.25
-
1 0 100
11/09
1964 291.00 180.00 30183100
46.38
72.50%
15%(I)
1 0 100
11/11
2004 226.65 110.02 234560300
20.28
525%
400%
-
1 0 100
11/09
1979 417.00 257.00 123319000
35.76
125%
85%
-
1 0 100
18/09
2004 186.70 105.54 311587800
17.37
18/09
2004
1102.500 JUNE 37.84%20%B
799.666 JUNE
NT
-
.144 JUNE
30%
30%
-
0
0
.00
54.20
.00
0
-
Pakistan Refinery Ltd
NC
PRL
37.64
37.86
3150.000 JUNE
NIL
800%RNIL
-
1 0 500
20/10
1960 200.00
30.37 245938900 (24.68)
Pakistan State Oil Co. Ltd
NC
PSO
314.04
315.77
2716.859 JUNE
80%10%B
100%
-
1 0 100
08/10
1977 415.40 283.75 235681500
Shell (Pakistan) Ltd
NC
SHEL
231.87
231.83
1070.123 DEC
80%
-
1 0 100
09/04
1970 280.30 189.25 28383600 (9.97) *
86825.340
25.53
3925227050
CHEMICALS
Agritech Limited
NC
AGL
8.00
7.92
3924.300 DEC
NIL
Agritech Non-Voting (Pref)
NC AGLNCPS
3.00
-
1593.342 DEC
-
Arif Habib Corporation
NC
AHCL
45.27
45.76
4537.500 JUNE
25%
Archroma Pakistan
NC
ARPL
456.48
456.01
341.182 SEP
Bawany Air Products
NC
BAPL
6.95
6.55
Biafo Industries
NC
BIFO
260.00
Dawood Hercules Corporation
NC DAWH 109.34
Descon Chemicals
NC
DCH
Descon Oxychem
NC
Descon Oxychem ( R )
-
1 0 500
19/08
2010
13.90
-
1 0 500
-
2012
8.02
40%
-
1 0 500
14/10
2001
64.55
250%
250%
-
1 0 100
22/01
1997 654.00 394.00
4109800 30.87 *
75.025 JUNE
NIL
NIL
-
1 0 500
15/10
1983
5.01
3643500
(2.57)
258.28
200.000 JUNE
140%
182.50%
25%(I)
1 0 100
18/11
1994 329.00 152.10
4205000
19.62
109.62
4812.871 DEC
10%
120%(I)
-
1 0 100
09/09
1971 143.83
85.15 65860100
1.78 *
6.06
6.14
997.789 JUNE
NIL
NIL
-
5
500
20/10
1992
8.50
3.52 493539500
(0.34)
DOL
4.62
4.77
1020.000 JUNE
NIL
107.84%RNIL
-
1 0 500
20/10
2008
8.05
3.50 184834500
(1.16)
NC
DOLR
.00
-
1100.000 JUNE
NL
-
1 0 500
-
2015
1.39
.30 102189000
-
Dewan Salman Fibre Ltd
NC
DSFL
1.95
1.91
3663.212 JUNE
NIL
NIL
-
1 0 500
23/10
1991
4.69
1.30 496772500
(2.56)
Dynea Pakistan
NC
DYNO
34.00
33.87
94.362 JUNE
25%
50%
-
5
500
29/09
1984
65.90
Engro Fertilizers
NC EFERT
81.07
81.7 13309.323 DEC
30%
30%(II)
-
1 0 500
04/12
2014 100.72
Engro Corporation
NC ENGRO 272.23
-
1 0 100
Engro Polymer & Chemicals
NC
EPCL
9.46
Fatima Fertilizer Company
NC FATIMA
40.00
40.02 21000.000 DEC
Fauji Fertilizer Bin Qasim
NC
FFBL
48.40
48.34
Fauij Fertilizer Company
NC
FFC
112.53
Gatron (Industries) Ltd
NC
GATI
124.97
-
Ghani Gases
NC
GGL
24.42
I. C. I. Pakistan
NC
ICI
Ittehad Chemicals
NC
ICL
Linde Pakistan
11.00
6.50 25954000 (11.41) *
3.00
12000
-
26.90 277804500
9.78
39.00
3109500
5.54
71.50 943134000
6.22 *
08/12
1968 344.70 222.101007081400
4.73 *
272.42
5237.847 DEC
60%
110%(III)
9.19
6634.688 DEC
NIL
-
1 0 500
16/04
2008
14.14
27.50%
-
1 0 500
24/04
2010
51.25
35.00 317404000
4.40 *
40%
7.50%(I)
-
1 0 500
11/09
1996
66.52
43.791051348500
4.30 *
136.50%
84.40%(III)
-
1 0 100
04/12
1992 159.80 109.11 428649600 14.28 *
383.645 JUNE
55%
35%
-
1 0 500
10/10
1992 172.72 131.00
24.59
742.745 JUNE
NIL
16%
-
1 0 500
27/10
2010
442.30
445.65
923.590 JUNE
80%
115%
-
1 0 100
21/10
1957 566.94 366.39
28.09
28.35
650.000 JUNE
10%
10% 30%R
-
1 0 500
09/10
2003
NC LINDE
104.71
104.92
250.387 DEC
45%
12.50%(I)
-
1 0 100
22/09
1958 219.00 101.30
Lotte Chemical Pakistan
NC LOTCHEM
5.76
5.87 15142.072 DEC
NIL
-
1 0 500
15/04
2001
9.43
Leiner Pak Gelatine
NC
LPGL
19.90
-
75.000 JUNE
NIL
NIL
-
1 0 500
23/10
1984
38.30
18.16
382500
(1.92)
Nimir Industrial Chemicals
NC
NICL
24.00
23.89
1105.905 JUNE
NIL
10%
-
1 0 500
23/10
1996
30.75
18.22 32353000
2.00
Pakistan Gum & Chemicals
NC
PGCL
119.12
119.12
42.486 DEC
50%
-
1 0 100
16/04
1982 368.00 121.76
Pakistan PVC
NC
PPVC
4.10
4.05
149.580 JUNE
NIL
NIL
-
1 0 500
23/10
1965
7.88
3.75
5572000
(1.75)
Sardar Chemical
NC
SARC
7.00
7.07
60.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
14.30
6.70
3050000
0.60
Shaffi Chemical Industries
NC
SHCI
3.00
-
120.000 JUNE
NIL
NIL
-
1 0 500
24/10
1996
5.82
2.55
3447000
(3.76)
Sitara Chemical Industries
NC
SITC
360.00
360
214.295 JUNE
105%
90%
-
1 0 100
21/10
1987 385.00 287.86
1786200
46.03
Sitara Peroxide
NC
SPL
12.49
12.35
551.000 JUNE
NIL
NIL
-
1 0 500
21/10
2007
10.24 74686000
(0.92)
9341.100 DEC
112.92 12722.382 DEC
39.90
62.36
17.00
7.91 199297000 (1.53) *
106100
2.31
25.15 125045500
2.13
7732650
23.01
29.20 27757000
1.69
6306700
5.06 *
4.941035804000 (0.72) *
685900 18.24 *
DAILY QUOTATIONS
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
- DEC 2015
LOW
RATE
RS.
TURNOVER
21
EPS
(Rs)
2015
United Distributors (Pakistan)
NC
UDPL
32.65
-
202.045 JUNE
NIL
10%B
-
1 0 500
22/10
1989
39.94
27.00
928000
6.05
Wah-Noble Chemicals
NC WAHN
43.86
44.05
90.000 JUNE
40%
10%
-
1 0 500
24/11
1985
71.00
44.37
977500
1.36
111307.673
6935568450
FORESTRY (PAPER AND BOARD)
Century Paper & Board Mills
NC
CEPB
44.66
44.78
1470.183 JUNE
15%B
NIL
-
1 0 500
26/09
1990
76.00
46.00 53328000
Pakistan Paper Products
NC
PPP
63.62
-
60.000 JUNE
30%
40%
-
1 0 500
20/10
1964
95.00
57.00
1438000
9.55
Security Papers
NC
SEPL
83.26
83.26
592.560 JUNE
50%20%B
60%
-
1 0 500
20/08
1967 103.00
62.60
2561500
8.53
2122.743
(1.88)
57327500
INDUSTRIAL METALS AND MINING
Aisha Steel Ltd
NC
Aisha Steel (Convt Pref)
ASL
7.78
8.01
2711.326 JUNE
50%(R)NIL
NIL
-
1 0 500
19/10
2012
11.27
6.15 41651500
NC ASLCPS
10.40
-
1719.100 JUNE
NL
NIL
-
1 0 500
-
2015
14.00
10.00
225500
-
Aisha Steel (Convt Pref)
NC ASLPS
7.00
7
726.873 JUNE
50%R NIL
NIL
-
1 0 500
24/10
2012
10.58
6.30
965500
-
Amreli Steels Ltd
NC
ASTL
56.67
57.31
2970.114 JUNE
NL
-
1 0 500
-
2015
65.07
53.55 57574500
-
Crescent Steel & Allied Products
NC
CSAP
120.20
120.81
776.324 JUNE
25%
7% 25%R
-
1 0 100
22/09
1987 132.10
41.36 112481500
1.71
Huffaz Seamless Pipe Ind. Ltd.
NC
HSPI
16.51
16.53
554.843 JUNE
NIL
NIL
-
1 0 500
22/10
1986
26.30
15.82
5478500
(0.22)
International Industries Ltd
NC
INIL
64.00
64.68
1198.926 JUNE
32.50%
40%
-
1 0 500
09/09
1984
86.90
61.00 51099500
6.09
International Steels Ltd
NC
ISL
25.30
25.51
4350.000 JUNE
10%
NIL
-
1 0 500
05/09
2011
32.24
22.73 168722000
0.46
Siddiqsons Tin Plate Ltd
NC
STPL
8.31
8.27
785.201 JUNE
NIL
NIL
-
1 0 500
23/10
2005
13.25
6.77 120990500
(0.25)
15792.707
(4.97)
559189000
CONSTRUCTION AND MATERIALS (CEMENT)
Attock Cement
NC
ACPL
167.77
168.08
1145.225 JUNE
130%
150%
Akzo Nobel Pakistan
NC
AKZO
206.93
207.86
464.433 DEC
190%
-
Berger Paints Pakistan
NC
BERG
90.78
91.28
181.864 JUNE
10%
25%
Balochistan Glass Ltd
NC
BGL
5.13
5.09
1716.000 JUNE
NIL
Buxly Paints
NC
BUXL
39.45
-
14.400 JUNE
Bestway Cement
NC BWCL
135.50
134.72
5793.849 JUNE
Cherat Cement
NC
CHCC
96.37
96.62
1 0 100
14/09
2002 219.00 160.10 13848100
19.26
1 0 100
21/04
2012 473.99 216.68
9651000
9.88 *
-
1 0 500
23/10
1974 147.00
86.02 27739500
6.00
NIL
-
1 0 500
24/10
1982
8.48
2.70 51526000
(2.67)
NIL
NIL
-
1 0 500
24/10
1986
50.00
35.15
711000
1.43
70%
100%
25%(I)
1 0 100
14/11
2001 176.00 115.00
1953300
14.96
30%
-
1 0 500
06/10
1985
95.59
65.11 313743500
7.29
Dadex Eternit Ltd
NC
DADX
39.44
39.44
107.640 JUNE
NIL
NIL
-
1 0 500
20/10
1960
55.94
35.50
658500
2.48
Dewan Cement
NC
DCL
12.74
12.95
4841.133 JUNE
NIL
NIL
-
1 0 500
22/10
1989
18.78
5.101469513500
1.63
D.G. Khan Cement
NC
DGKC
150.09
151.31
4381.191 JUNE
35%
50%
-
1 0 100
22/10
1992 164.25 106.591024328300
17.40
Dandot Cement
NC
DNCC
9.60
9.47
948.400 JUNE
NIL
NIL
-
1 0 500
22/11
1989
14.43
8.17 18331500
(5.24)
Emco Industries Ltd
NC EMCO
5.50
5.55
350.000 JUNE
NIL
NIL
-
1 0 500
19/10
1984
7.15
2.60 14671000
(3.24)
Fauji Cement
NC
FCCL
37.43
37.24 13311.158 JUNE
15%
25%
-
1 0 500
23/09
1996
38.85
25.921753033000
2.91
Fecto Cement
NC FECTC
79.15
78.98
501.600 JUNE
25%
50%
-
1 0 500
17/10
1993 108.95
56.25 45531000
12.31
Flying Cement
NC FLYNG
7.32
7.15
1760.000 JUNE
NIL
NIL
-
1 0 500
24/10
2007
11.74
5.90 58014000
0.66
Frontier Ceramics Ltd
NC
11.21
-
378.738 JUNE 389.25%RNIL
NIL
-
1 0 500
16/10
1992
14.60
4.85
3893000
0.48
Gammon Pakistan Ltd
NC GAMON
14.90
14.93
282.662 JUNE
NIL
NIL
-
1 0 500
13/10
1956
22.00
9.42
4089500
0.14
Gharibwal Cement
NC GWLC
38.00
38
4002.740 JUNE
NIL
NIL
-
1 0 500
02/10
1962
47.79
21.00 14687000
3.20
Haydari Construction Co. Ltd
NC
HADC
2.12
2.05
32.000 JUNE
NIL
NIL
-
5
500
02/10
1949
4.88
1.25 22412000
(0.07)
Javedan Corporation
NC
JVDC
28.52
28.36
1166.526 JUNE
NIL100%R
NIL
-
1 0 500
20/10
1962
43.19
23.15 34665000
6.86
Javedan Corp Preference
NC JVDCPS
18.25
-
1120.213 JUNE
-
-
1 0 500
-
2012
18.25
14.41
17500
-
Karam Ceramics Ltd
NC
KCL
22.50
-
145.487 JUNE
10%
12%
-
1 0 500
19/09
1993
25.25
16.00
313000
2.54
Kohat Cement
NC
KOHC
242.87
241.55
1545.086 JUNE
20%
90%
-
1 0 100
08/10
1996 244.00 156.35 24690700
21.50
Lucky Cement
NC
LUCK
503.15
501.32
3233.750 JUNE
90%
90%
-
1 0 100
17/10
1995 594.00 424.79 155426000
38.44
Maple Leaf Cement
NC
MLCF
79.49
79.73
5277.339 JUNE
NIL
20%
-
1 0 500
20/10
1994
85.01
44.601487217000
6.54
Pakcem Limited
NC PAKCEM
17.31
17.37 14561.090 JUNE
NIL
2.5%
-
1 0 500
08/10
1995
23.80
14.28 700563000
0.40
Pioneer Cement
NC
89.56
89.58
2271.488 JUNE
42.50%
62.50%
-
1 0 500
22/10
1992
96.00
73.88 309917500
10.98
Power Cement
NC POWER
8.39
8.51
3656.900 JUNE
NIL
NIL
-
1 0 500
12/10
1988
12.99
6.13 563838000
1.18
Safe Mix Concrete
NC SMCPL
10.00
10.02
250.000 JUNE
NIL 25%R
NIL
-
1 0 500
22/10
2010
15.80
6.96 40162000
0.89
FRCL
PIOC
1766.319 JUNE 30%10%B68%R
-
DAILY QUOTATIONS
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Shabbir Tiles & Ceramics Ltd
NC
Shabbir Tiles ( R )
Thatta Cement
STCL
7.19
7.23
1196.603 JUNE
NIL
58%R NIL
NC STCLR1
.00
-
439.259 JUNE
NL
-
NC THCCL
21.20
21.2
997.181 JUNE
11%
13%
-
-
- DEC 2015
LOW
RATE
RS.
TURNOVER
22
EPS
(Rs)
2015
5
500
29/09
1979
13.80
7.06 244965000
(0.26)
5
500
-
2015
6.90
4.10 11673000
-
09/10
2008
34.50
1 0 500
21.11
77840.274
2548000
2.90
8424330400
GENERAL INDUSTRIALS
Balochistan Particle Board
NC
BPBL
4.00
3.84
30.000 JUNE
NIL
NIL
-
5
500
22/10
1980
3174500
(0.02)
Cherat Packaging
NC
CPPL
330.03
327.06
296.055 JUNE
30%
70% 7.50%R
-
1 0 100
02/10
1991 320.18 157.05 15304000
23.65
EcoPack Ltd.
NC
ECOP
12.04
12.33
229.770 JUNE
NIL
NIL
-
1 0 500
16/10
1994
23.73
9.93 39974000
1.15
Ghani Global Glass Ltd
NC
GGGL
15.04
15.23
500.000 JUNE
NL
NIL
-
1 0 500
23/10
2015
24.54
15.00 108915500
0.03
Ghani Glass Ltd XDXR
NC
GHGL
86.83
86.25
1232.190 JUNE
NIL
60% 70%R
20%(I)
1 0 100
23/12
1994 171.94
66.00 28943000
12.87
Ghani Value Glass Ltd
NC
GVGL
15.10
15.04
299.516 JUNE
NIL
59%R 10%
-
1 0 500
23/10
1969
37.63
15.25
3199000
1.11
MACPAC Films Ltd
NC MACFL
18.00
18
388.860 JUNE
NIL
10%
-
1 0 500
20/10
2004
25.24
13.60 10237500
1.59
Merit Packaging
NC MERIT
15.16
15.35
403.141 JUNE
NIL
NIL
-
1 0 500
15/10
1985
28.35
15.10 67277000
0.37
Packages Limited XD
NC
PKGS
565.48
576.89
883.795 DEC
90%
-
10 50
09/04
1965 750.00 490.39
9843800 29.36 *
Siemens (Pakistan) Engineering SPOTT1 SIEM
850.00
822.13
82.470 SEP
100%
100%
-
10 50
19/01
1978 1360.00 838.18
207680 (64.05) *
SPEL
8.50
Synthetic Products Ltd
NC
52.97
52.81
773.500 JUNE
NL
10%
-
1 0 500
23/10
2015
Thal Limited
NC THALL 247.41
249.04
405.150 JUNE
150%
250%
-
5
500
29/09
1967 336.98 231.78
7600200
Tri-Pack Films Ltd SPOT
T1
226.75
300.000 DEC
NIL
29.33%R
-
1 0 100
18/01
1995 304.50 155.00
9141700 (6.65) *
TRIPF
229.73
67.13
4.23
31.49 49951000
5824.447
2.97
26.52
353768880
ELECTRONIC AND ELECTRICAL GOODS
Climax Engineering
NC
CECL
37.53
-
33.120 JUNE
NIL
NIL
-
1 0 500
22/10
1971
38.32
15.30
42000 (13.56)
Johnson & Phillips (Pakistan)
NC
JOPP
18.09
18.16
54.500 JUNE
NIL
NIL
-
1 0 500
24/10
1961
34.66
16.00
3847000 (10.60)
Pakistan Cables
NC
PCAL
149.87
146.99
284.624 JUNE
45%
30%
-
1 0 100
17/09
1955 230.00 127.00
372.244
2424300
6.65
6313300
ENGINEERING
Ados Pakistan Ltd
NC
ADOS
31.71
31.71
65.826 JUNE
NIL
50%
-
1 0 500
22/10
1994
Al-Ghazi Tractors Ltd
NC
AGTL
402.25
409.35
289.821 DEC
500%
1200%(II)
-
5
100
26/11
1985 564.00 295.60
AL-Khair Gadoon Ltd
NC
AKGL
9.00
-
100.000 JUNE
NIL
NIL
-
1 0 500
23/10
1996
13.55
7.75
164500
(0.37)
Bolan Castings Ltd
NC
BCL
50.35
50.4
114.725 JUNE
NIL
20%
-
1 0 500
15/10
1985
91.35
51.00
8188500
4.08
Ghandhara Industries Ltd
NC
GHNI
399.96
393.15
213.044 JUNE
NIL
45%
-
1 0 100
15/10
1963 422.12
33.25 34407000
10.50
Hinopak Motors Ltd
NC
HINO 1099.85
1104.61
124.006 MAR
377.40%
649.10%
-
10 50
24/06
1988 1280.00 769.71
3336250
K.S.B.Pumps Company Ltd
NC
KSBP
235.00
-
132.000 DEC
50%
-
1 0 100
21/04
1979 269.00 125.00
3458500 14.16 *
Millat Tractors Ltd
NC
MTL
483.98
482.36
442.925 JUNE
400%
525%
-
10 50
24/10
1965 710.99 527.01
4809450
53.78
Mughal Iron & Steel Ind. Ltd.
NC MUGHAL
68.27
68.44
1257.998 JUNE
NL
5% 15%B
-
1 0 500
24/10
2015
35.70 198768000
6.59
Pakistan Engineering Co. Ltd.
NC
183.40
-
56.902 JUNE
NIL
NIL
-
1 0 100
21/09
1955 209.00
93.00
7.95
PECO
58.58
88.95
33.00
2797.247
939000
0.61
4602800 27.16 *
477400
86.54
259151400
INDUSTRIAL TRANSPORTATION
Pakistan Int Bulk Terminal
NC
PIBTL
26.54
26.81 12706.792 JUNE
Pakistan Int. Container Terminal
NC
PICT
261.62
263.37
P. N. S. C.
NC
PNSC
81.44
81.74
1290%RNIL
34%R NIL
-
1 0 500
08/09
2013
43.15
24.371560498500
1091.532 DEC
135%
180%(III)
-
1 0 100
07/11
2003 360.51 226.00
1320.634 JUNE
15%
15%
-
1 0 500
21/10
1980 187.90
843900 19.11 *
82.00 27866100
15118.958
0.10
6.76
1589208500
SUPPORT SERVICES
TRG Pakistan
NC
TRG
27.91
28.09
5453.906 JUNE 15.57%RNIL
22.45%RNIL
-
1 0 500
23/10
2003
50.38
13.502570104500
5453.906
0.004
2570104500
AUTOMOBILE AND PARTS
Agriauto Industries Ltd
NC
AGIL
200.00
199.66
144.000 JUNE
100%
150%
-
5
100
29/09
1984 215.00 150.00
2756600
16.84
Atlas Battery Ltd
NC
ATBA
722.00
724.25
173.996 JUNE
100%
120%
-
10 50
14/09
1968 953.00 631.32
517500
58.27
Atlas Honda Ltd
NC
ATLH
372.00
382.57
1034.065 MAR
100%
120%
-
1 0 100
02/06
1965 414.80 311.37
1675800
22.73
Baluchistan Wheels Ltd
NC
BWHL
70.30
70.3
133.343 JUNE
22.50%
30%
-
1 0 500
10/10
1994
907000
7.19
85.00
47.06
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
DFML
23
THURSDAY 14-01-2016
13.14
- DEC 2015
LOW
RATE
RS.
Dewan Farooque Motors Ltd
NC
6.49
6.46
1087.352 JUNE
NIL
NIL
-
1 0 500
22/10
2000
Exide Pakistan Ltd
NC EXIDE 905.00
938.63
77.686 MAR
75%
75%
-
10 50
10/08
1982 2230.00 820.55
Ghani Automobile Industries Ltd
NC
GAIL
6.49
6.48
500.000 JUNE
150%R
NIL
-
1 0 500
23/10
1992
Ghandhara Nissan Ltd.
NC
GHNL
172.81
175.28
450.025 JUNE
20%
45%
10%(I)
1 0 100
General Tyre & Rubber Co. of Pak
NC
GTYR
162.90
163.15
597.713 JUNE
65%
70%
-
Honda Atlas Cars (Pakistan) Ltd
NC
HCAR
238.84
238.65
1428.000 MAR
30%
50%
Indus Motor Company Ltd
NC
INDU 1023.83 1019.91
786.000 JUNE
295%
800%
Pak Suzuki Motor Co. Ltd
NC PSMC
511.70
509.34
822.999 DEC
50%
-
Sazgar Engineering Works Ltd
NC SAZEW
30.39
29.78
179.724 JUNE
20%
20%
TURNOVER
4.05 620978000
EPS
(Rs)
2015
(1.46)
248180
57.62
18.68
3.57 639333000
0.17
04/11
1993 221.30
42.28 168089500
11.30
1 0 100
21/09
1982 189.70 111.00 34133900
12.26
-
1 0 100
17/06
1994 280.40 169.99 160293100
22.14
200%(I)
10 50
14/11
1992 1320.00 865.00
1 0 500
18/04
1985 510.00 330.00 32075900 23.35 *
1 0 500
20/10
1996
-
50.49
29.00
7414.903
8385410 115.90
7425000
4.10
1676818890
BEVERAGES
Murree Brewery Company
NC MUREB 883.50
Shezan International Ltd
NC
SHEZ
612.50
-
230.530 JUNE
60%
65%
-
10 20
20/10
1949 1146.00 850.00
795110
43.20
612.5
79.860 JUNE
100%10%B
110%
-
1 0 100
24/10
1989 1430.00 582.30
254250
36.93
310.390
1049360
FOOD PRODUCERS
AL-Abbas Sugar Mills Ltd
NC
AABS
195.95
196.53
173.623 SEP
100%
250%
-
1 0 100
22/01
1992 217.65 153.60
2933900
28.50
Adam Sugar Mills Ltd
NC ADAMS
21.74
21.5
172.910 SEP
NIL
NIL
-
1 0 500
21/01
1967
26.30
16.18
7196500 (4.07) *
Abdullah Shah Ghazi Sugar Mills
NC AGSML
10.00
-
792.617 SEP
NIL
-
1 0 500
22/02
1990
15.49
6.01
131500
0.86 *
AL-Noor Sugar Mills Ltd
NC ALNRS
52.16
52.87
204.737 SEP
10%
33%
-
1 0 500
23/01
1970
77.49
27.25
5319500
8.12 *
Ansari Sugar Mills Ltd
NC
ANSM
14.07
14.07
244.073 SEP
NIL
NIL
-
1 0 500
23/01
1991
14.78
4.00
Al Shaheer Corporation Ltd
NC
ASC
53.39
53.45
1235.804 JUNE
NL
NIL
35%B(I)
1 0 500
20/11
2015 104.38
60.00 110274000
Baba Farid Sugar Mills Ltd
NC
BAFS
30.00
-
94.500 SEP
NIL
NIL
-
1 0 500
22/01
1984
30.00
24.00
Chashma Sugar Mills Ltd SPOT
T1
CHAS
70.50
71
286.920 SEP
NIL
25%
-
1 0 500
21/01
1991
78.89
18.00
Clover Pakistan Ltd
NC
CLOV
56.00
56.67
94.349 JUNE
135%
25%
-
1 0 500
23/10
Data Agro Ltd
NC
DAAG
9.75
9.77
40.000 JUNE
NIL
NIL
-
1 0 500
Dewan Sugar Mills Ltd
NC DWSM
4.53
4.23
665.120 SEP
NIL
NIL
-
Engro Foods Ltd
NC EFOODS 144.03
145.52
7665.960 DEC
NIL
-
Faran Sugar Mills Ltd SPOT
T1
FRSM
95.20
95.69
250.071 SEP
10%
67.50%
Goodluck Industries Ltd
NC
GIL
492.00
-
3.000 JUNE
20%
Habib Sugar Mills Ltd SPOT
T1 HABSM
39.52
39.7
750.000 SEP
Habib-ADM Ltd
NC
HAL
22.90
22.91
Husein Sugar Mills Ltd
NC
HUSS
25.09
Haseeb Waqas Sugar Mills Ltd
NC HWQS
Imperial Sugar Ltd
NC
Ismail Industries Ltd
1898000 12.01 *
2.95
4000 (21.02) *
1842500
6.06*
1989 160.74
58.50 13610200
2.23
24/10
1994
21.52
10.10
1 0 500
23/01
1987
10.60
1 0 100
16/04
2011 179.46 105.31 541640000
-
1 0 500
21/01
1984
89.50
37.50
50%
-
1 0 100
12/10
1970
.00
.00
50%
50%
-
5
500
18/01
1963
200.000 JUNE
40%
60%
-
5
500
21/09
-
170.000 SEP
NIL
NIL
-
1 0 500
5.00
4.96
324.000 SEP
NIL
NIL
-
IMSL
4.10
3.99
990.200 SEP
NIL
NIL
NC
ISIL
195.84
-
505.208 JUNE
22.50%
JDW Sugar Mills Ltd
NC
JDWS
280.00
285.9
597.766 SEP
Jauharabad Sugar Mills Ltd
NC
JSML
14.50
-
Khairpur Sugar Mills Ltd
NC
KPUS
37.45
Mitchells Fruit Farms Ltd
NC
MFFL
Mirpurkhas Sugar Mills Ltd SPOT
T1 MIRKS
Mehran Sugar Mills Ltd
NC
5479500
(0.18)
2.60 47848500 (6.82) *
1.15 *
4184000 12.38 *
0
14.07
45.94
29.11 15165500
5.43*
1982
34.40
22.23
3.05
22/01
1967
35.24
9.00
107000 (24.60) *
1 0 500
18/01
1994
8.95
4.40
8741500 (24.06) *
-
1 0 500
22/01
2008
8.00
3.31
8174500 (1.33) *
60%
-
1 0 500
23/10
1990 266.02 176.00
70%
100%
-
1 0 100
23/01
1992 363.00 223.27
670600 25.38 *
109.098 SEP
NIL
NIL
-
1 0 500
23/01
1973
22.05
6.75
422500 (3.56) *
-
160.175 SEP
NIL
NIL
-
1 0 500
29/01
1993
41.60
17.59
320.15
320.62
78.750 SEP
50%
25%
-
1 0 100
08/02
1993 940.00 345.00
85.55
85.55
122.682 SEP
NIL
62%
-
1 0 500
21/01
1964
85.90
48.50
1807500
8.47 *
MRNS
120.29
-
320.314 SEP
26% 10%B
60%
-
1 0 100
22/01
1968 143.32
79.01
1005700
8.40 *
Mirza Sugar Mills Ltd
NC MZSM
2.55
-
141.000 SEP
NIL
NIL
-
1 0 500
21/01
1994
National Foods Ltd
NC
293.24
296.23
518.034 JUNE
80%
200%
-
5
100
14/10
1989 446.96 296.00
Nestle Pakistan Ltd
NC NESTLE 7449.00
7424.5
453.496 DEC
1700%
1000%(II)
-
10 20
30/10
1980 10999.00 6999.00
Noon Sugar Mills Ltd
NC
NONS
34.20
34.23
165.175 SEP
NIL
NIL
-
1 0 500
24/01
1966
82.00
23.00
6723500 (6.72) *
Noon Pakistan Ltd
NC
NOPK
275.41
268.29
117.612 JUNE
125%RNIL
NIL
321.20%R
1 0 100
20/11
1970 384.00
43.00
6597500 (29.73)
Noon Pakistan Ltd Non- Voting
NC NOPKNV 182.45
183.66
196.020 JUNE
125%RNIL
NIL
321.20%R
1 0 100
20/11
2009 275.00
24.50
4716500
Premier Sugar Mills Ltd SPOT
T1
PMRS
145.00
-
37.500 SEP
NIL
20%
-
1 0 100
21/01
1955 178.50
85.00
169000 (20.93) *
Pangrio Sugar Mills Ltd
NC PNGRS
2.25
2.27
108.500 SEP
NIL
-
1 0 500
21/01
1987
1.70
1399500 (4.03) *
NATF
3.85
3.66
1.73
4613000
63800
104500
12.65
5.67 *
633050 13.64 *
4417000 (2.57) *
3394750
9.59
58780 174.84 *
-
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
24
THURSDAY 14-01-2016
- DEC 2015
EPS
(Rs)
2015
LOW
RATE
RS.
TURNOVER
84.11
1713700
35.10
4.97 473798500
0.02
Punjab Oil Mills Ltd
NC
POML
225.00
216.01
53.906 JUNE
35%
120%
-
1 0 100
20/10
1984 283.16
Quice Food Industries Ltd
NC QUICE
6.58
6.7
984.618 JUNE
25.49%R
NIL
-
1 0 500
24/10
1994
Rafhan Maize Products Ltd
NC
RMPL 8500.00
-
92.364 DEC
1400%
550%(II)
-
10 20
31/08
1987 12000.00 8400.00
Sanghar Sugar Mills Ltd
NC SANSM
54.85
52.12
119.460 SEP
NIL
20%
-
1 0 500
22/01
1989
52.95
22.00
Sindh Abadgar’s Sugar Mills Ltd
NC SASML
22.09
-
104.250 SEP
NIL
NIL
-
1 0 500
19/01
1987
27.50
9.75
Shakarganj Limited
NC
15.00
14.93
695.238 SEP
NIL
NIL58.2192%R
-
1 0 500
23/01
1979
22.20
Shakarganj Ltd (R.C.Pref) 8.50%
NC SGMLPS
4.97
-
345.756 SEP
-
-
1 0 500
19/02
2004
6.00
3.02
Shahtaj Sugar Mills Ltd
NC
SHJS
67.81
-
120.112 SEP
20%
NIL
-
1 0 500
22/01
1967 105.00
58.60
Shahmurad Sugar Mills Ltd
NC SHSML
52.25
52.25
211.188 SEP
43%
35%
-
1 0 500
23/01
1984
75.75
29.03
Sakrand Sugar Mills Ltd
NC
SKRS
2.70
2.64
223.080 SEP
NIL
NIL
-
1 0 500
21/01
1990
4.30
2.00
1347500 (10.22) *
Thal Industries Corporation Ltd
NC
TICL
230.00
-
150.232 SEP
7.50%
59.20%
-
1 0 100
23/01
1955 230.03
74.15
39000 17.37 *
Tandlianwala Sugar Mills Ltd
NC
TSML
117.71
117.71
1177.063 SEP
NIL
-
1 0 500
23/02
1992 119.00
23.80
Unilever Pakistan Foods Ltd
NC
UPFL 6200.00
-
61.576 DEC
940%
540%(I)
10 20
16/09
1998 10395.00 5890.00
SGML
-
14.23
73840 272.48 *
149000
0.73 *
298000 (5.16) *
12.30 15831500 (2.05) *
22328.057
509500
-
89000 (7.61) *
1921500
146500
8.74 *
2.09 *
8760 190.30 *
1307274080
HOUSEHOLD GOODS
AL-Abid Silk Mills Ltd
NC AASM
17.00
-
134.096 JUNE
NIL
NIL
-
1 0 500
21/10
1989
31.77
5.51
Diamond Industries Ltd
NC
DIIL
24.70
-
90.000 JUNE
NIL
NIL
-
1 0 500
24/10
1995
33.07
24.70
19000
(6.38)
Drekkar Kingsway Ltd
NC
DKL
13.86
13.89
100.000 JUNE
NIL
346.59%R 20%
-
1 0 500
24/10
1996
46.90
13.00 23856500
18.52
Drekkar Kingsway Ltd ( R )
NC
DKLR
.00
-
77.608 JUNE
NL
-
1 0 500
-
2015
20.03
10.40
3766000
-
Feroze1888 Mills Ltd
NC
FML
65.31
-
3768.010 JUNE
45%
58%
-
1 0 500
21/10
1975
63.50
55.60
17500
6.17
Hala Enterprises Ltd
NC
HAEL
7.90
7.9
68.040 JUNE
NIL
NIL
-
1 0 500
24/10
1991
17.89
8.00
2745000
(1.75)
Pak Elektron Ltd
NC
PAEL
63.06
63.59
3981.451 DEC
35%R NIL
12.50%(I)
25%R
1 0 500
25/01
1988
96.68
40.303021599000
3.08 *
Pak Elektron Preference
NC PELPS
10.00
-
449.575 DEC
NIL
NIL
-
1 0 500
30/04
2005
.00
Singer Pakistan Ltd XR
NC
SING
21.49
21.55
454.056 DEC
NIL
-
1 0 500
20/04
1985
32.26
12.60 95810500 (6.29) *
Tariq Glass Industries Ltd
NC
TGL
64.54
64.22
734.580 JUNE
5%
NIL
-
1 0 500
22/10
1984
85.00
43.25 109546000
5.55
Towellers Ltd
NC
TOWL
40.00
-
170.000 JUNE
NIL
NIL
-
1 0 500
20/10
1995
47.25
39.00
6.30
.00
10027.416
1294000 (40.01)
0
19000
-
3258672500
LESIURE GOODS (MISCELLANEOUS)
Grays of Cambridge (Pak) Ltd
NC GRAYS
72.93
-
73.493 JUNE
NIL
20%
-
1 0 500
21/10
1987
91.00
58.00
73.493
360000
4.95
360000
PERSONAL GOODS (TEXTILE)
Artistic Denim
NC ADMM
58.90
58.96
840.000 JUNE
10%
40%
-
1 0 500
16/10
1995 123.79
64.57
3266600
8.85
Ahmad Hassan Textile
NC
AHTM
27.00
-
144.083 JUNE
NIL
NIL
-
1 0 500
24/10
1992
31.87
24.00
24000
(1.38)
AL-Qadir Textile
NC
ALQT
28.50
-
75.600 JUNE
NIL
NIL
-
1 0 500
25/10
1991
29.43
27.96
Amtex Limited
NC AMTEX
1.56
1.51
2594.301 JUNE
NIL
NIL
-
1 0 500
24/10
2010
3.42
1.75 106079000
(6.17)
Azgard Nine
NC
3.87
3.94
4493.494 JUNE
NIL
NIL
-
1 0 500
24/10
1996
8.45
3.60 475989000
(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
16.92
-
104.578 JUNE
25% 70%R
NIL
-
1 0 500
25/10
1994
21.62
14.01
443500
3.04
Ashfaq Textile
NC
ASHT
7.90
-
349.850 JUNE
NIL
NIL
-
1 0 500
24/10
1991
13.49
6.90
108000
0.16
Associated Services Ltd
NC
ASRL
65.61
66.13
35.574 JUNE
NIL
NIL
-
1 0 100
25/10
1979 148.50
7.20
2200500
0.74
Asim Textile
NC
ASTM
6.00
-
151.770 JUNE
NIL
NIL
-
1 0 500
24/10
1991
5.01
929000
(1.16)
Allawasaya Textile
NC AWTX
351.75
-
8.000 JUNE
102.50%
NIL
-
1 0 100
24/10
1968 351.75 315.88
200 (24.47)
Ayesha Textile
NC
AYTM
175.00
-
14.000 JUNE
NIL
NIL
-
1 0 100
24/10
1968 175.00 171.00
0 (11.23)
Bata (Pakistan)
NC
BATA 3464.00
3382
75.600 DEC
770%
510%(I)
-
10 50
11/11
1979 4375.82 2790.00
37400 177.17 *
Babri Cotton
NC
BCML
39.00
-
36.522 JUNE
NIL
NIL
-
1 0 500
16/10
1972
Bhanero Textile
NC
BHAT
570.00
541.55
30.000 JUNE
200%
100%
-
10 50
21/10
1989 599.99 399.00
Bilal Fibres
NC
BILF
4.10
-
141.000 JUNE
NIL
NIL
-
1 0 500
24/10
1991
7.00
Bannu Woollen Mills Ltd
NC BNWM
45.36
45.65
95.062 JUNE
NIL
30%
-
1 0 500
14/10
1992
82.02
ANL
13.61
61.24
38.95
1500 (12.07)
364000 (23.43)
40100
69.13
560500
(8.97)
37.00 20713000
13.84
3.50
DAILY QUOTATIONS
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
Brothers Textile
NC
BROT
5.00
5
98.010 JUNE
NIL
NIL
-
1 0 500
25/10
1990
4.60
3193000
(0.52)
Blessed Textile
NC
BTL
129.11
122.66
64.320 JUNE
25%
50%
-
1 0 500
21/10
1991 172.00 121.25
139500
12.74
Crescent Cotton
NC
CCM
47.00
-
213.775 JUNE
NIL
NIL
-
1 0 500
23/10
1965
54.95
37.05
133500
(1.00)
Crescent Fibres
NC
CFL
42.90
-
124.178 JUNE
10%
15%
-
1 0 500
22/10
1979
66.81
30.77
617500
3.58
Chenab Limited
NC
CHBL
2.99
3.01
1150.000 JUNE
NIL
NIL
-
1 0 500
23/10
2005
7.14
2.50 41788000
(4.16)
Crescent Jute Products Ltd
NC
CJPL
2.36
2.3
237.635 JUNE
NIL
NIL
-
1 0 500
24/10
1965
6.59
2.34 11917000
(0.29)
Chenab Limited (Preference)
NC CLCPS
1.21
1.24
800.000 JUNE
NIL
NIL
-
1 0 500
24/10
2004
2.84
1.00 51950000
-
Colgate-Palmolive
NC
COLG 1540.00
1540
479.549 JUNE
170%
250%
-
10
12/09
1984 2241.00 1300.00
Crescent Textile
NC
CRTM
17.50
17.35
615.124 JUNE
-
1 0 500
15/11
1959
24.93
Crescent Textile ( R )
NC CRTMR1
.00
-
184.875 JUNE
NL
-
1 0 500
-
2015
4.50
Colony Textile
NC
2.45
2.28
4980.100 JUNE
NIL
NIL
-
1 0 500
23/10
2014
5.44
Chakwal Spinning
NC CWSM
15.66
-
200.000 JUNE
15%
5%
-
5
500
25/01
1990
17.00
Dewan Farooque Spinning
NC
DFSM
2.65
2.65
977.507 JUNE
NIL
NIL
-
1 0 500
22/10
2005
5.30
Din Textile
NC
DINT
114.50
-
224.216 JUNE
25%
NIL
-
1 0 100
23/10
1991 141.73
Dewan Khalid Textile
NC
DKTM
4.00
-
66.107 JUNE
NIL
NIL
-
1 0 500
22/10
1979
9.43
4.05
1309000 (15.16)
Dawood Lawrencepur
NC
DLL
139.68
135.77
590.579 DEC
NIL
-
1 0 100
03/04
1953 162.00
87.55
4715000 (1.50) *
Dewan Mushtaq Textile
NC DMTM
4.94
4.94
65.610 JUNE
NIL
NIL
-
1 0 500
22/10
1971
9.95
4.00
540000 (13.25)
D. M. Textile
NC
DMTX
39.50
-
30.524 JUNE
NIL
NIL
-
1 0 500
24/10
1966
59.90
17.00
D. S. Industries
NC
DSIL
2.65
2.52
600.000 JUNE
NIL
NIL
-
1 0 500
28/10
2005
5.50
Dar-es-Salaam Textile
NC
DSML
4.75
-
80.000 JUNE
NIL
NIL
-
1 0 500
24/10
1992
12.30
4.60
357000 (13.77)
Dewan Textile
NC DWTM
6.00
-
460.646 JUNE
NIL
NIL
-
1 0 500
22/10
1971
13.75
5.60
827000
(9.23)
Elahi Cotton
NC
ELCM
43.00
-
13.000 JUNE
NIL
NIL
-
1 0 500
19/10
1974
71.25
34.55
35000
(0.09)
Ellcot Spinning
NC
ELSM
49.30
-
109.500 JUNE
70%
35%
-
1 0 500
22/10
1990
87.00
49.30
270000
4.95
Faisal Spinning
NC
FASM
146.81
-
100.000 JUNE
50%
50%
-
1 0 500
21/10
1992 200.00 130.00
388700
17.45
Fazal Cloth
NC
FZCM
126.00
-
299.999 JUNE
25%
50%
-
1 0 500
23/10
1970 167.93 109.76
108200
17.01
Gadoon Textile
NC
GADT
123.00
125.04
280.295 JUNE
50%
NIL
-
1 0 500
22/10
1994 282.00 113.10
Gul Ahmed Textile
NC
GATM
36.12
36.23
2285.233 JUNE
15% 25%B
15%
-
1 0 500
22/10
1970
68.00
Ghazi Fabrics International
NC
GFIL
5.06
-
326.356 JUNE
NIL
NIL
-
1 0 500
24/10
1992
9.50
5.40
594000
(5.60)
Glamour Textile
NC
GLAT
70.08
-
266.400 JUNE
NIL
NIL
-
1 0 500
24/10
1993 100.39
36.25
101500
(2.12)
Gillette Pakistan Ltd
NC
GLPL
292.00
-
192.000 JUNE
NIL
50%
-
1 0 500
12/10
1988 405.00 247.00
28700
6.07
Hafiz Limited
NC
HAFL
50.00
-
12.000 JUNE
15%
15%
-
1 0 500
21/10
1954
77.00
5500
13.76
Hira Textile
NC
HIRAT
8.49
8.28
865.779 JUNE
NIL
10%B
-
1 0 500
24/10
2007
14.50
8.03 61523500
1.17
Haji Mohammad Ismail
NC
HMIM
3.40
3.4
119.750 JUNE
NIL
NIL
-
1 0 500
23/10
1994
4.25
2.33
885500
0.42
Ibrahim Fibres Ltd
NC
IBFL
44.50
-
3105.070 JUNE
NIL
NIL
-
1 0 500
21/10
1995
98.70
42.00
469500
2.58
Idrees Textile
NC
IDRT
16.90
-
180.480 JUNE
10%
5%
-
1 0 500
24/10
1992
17.00
12.90
159500
0.28
Ideal Spinning
NC
IDSM
8.20
7.21
99.200 JUNE
NIL
NIL
-
1 0 500
22/10
1991
14.50
8.01
54500
(3.53)
Indus Dyeing & Mfg Co.
NC
IDYM
850.00
-
180.737 JUNE
150%
150%
-
10 20
24/10
1963 1299.00 600.00
509350
15.29
Island Textile
NC
ILTM
675.00
-
5.000 JUNE
50%
NIL
-
1 0 100
21/10
1973 989.99 590.25
International Knitwear
NC
INKL
17.89
-
64.500 JUNE
NIL 100%R
10%
-
1 0 500
22/10
1994
20.50
9.00
1850500
Ishaq Textile
NC
ISTM
8.50
8.5
96.600 JUNE
NIL
NIL
-
1 0 500
23/10
1989
19.01
7.61
2001000 (28.30)
J.A.Textile
NC
JATM
3.50
3.5
126.012 JUNE
NIL
NIL
-
1 0 500
24/10
1992
8.40
3.50
2152500
(2.17)
Janana De Malucho Textile
NC
JDMT
64.10
64.1
47.848 JUNE
30%
15%
-
1 0 500
16/10
1962 161.00
65.00
2183500
3.40
J.K.Spinning
NC
JKSM
18.83
18.83
609.032 JUNE
NIL
10%
-
1 0 500
22/10
1990
28.98
18.50
364500
1.15
Jubilee Spinning & Weaving
NC
JUBS
4.50
-
324.912 JUNE
NIL
NIL
-
1 0 500
21/10
1975
6.60
3.13
1147000
(1.24)
Khyber Textile
NC
KHYT
35.15
-
12.275 JUNE
NIL
NIL
-
1 0 500
22/10
1962
74.81
35.15
3500
2.14
Kohinoor Mills
NC
KML
15.50
-
509.110 JUNE
NIL
NIL
-
1 0 500
22/10
1990
25.25
12.26
9779500
2.41
Kohat Textile
NC KOHTM
9.40
9.4
208.000 JUNE
12.50%
7.50%
-
1 0 500
24/10
1970
17.95
9.05
2330500
3.53
Kohinoor Industries
NC
KOIL
3.40
3.6
303.026 JUNE
NIL
NIL
-
1 0 500
25/10
1957
7.44
2.00 30004500
(0.02)
Kohinoor Spinning
NC KOSM
14.40
14.4
650.000 JUNE
15%
NIL
-
5
500
25/01
1984
26.00
9.91 10765500
0.93
Khalid Siraj Textile
NC
3.25
-
107.000 JUNE
NIL
NIL
-
1 0 500
26/10
1990
9.45
CTM
KSTM
12.5%25%R 14.5%30.055%R
1
10.85
- DEC 2015
25
115620
46.33
16.07 27612000
3.60
.70
5765500
-
2.02 40757500
(0.47)
5.20
710500
1.30
2.00 48746000
0.21
90.70
929100
(8.62)
184000
17.52
2.40 33119000
2.79
4765700 (16.74)
34.01 74122000
50.00
2.20
2.64
32650 (114.63)
288000
(1.51)
(5.05)
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
26
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
35.70 99208000
EPS
(Rs)
2015
Kohinoor Textile
NC
KTML
71.95
70.02
2455.262 JUNE
NIL
35%
-
1 0 500
20/10
1971
78.00
Leather-Up
NC
LEUL
8.75
8.86
60.000 JUNE
NIL
NIL
-
1 0 500
28/10
1994
15.59
8.10
3634000
1.44
LandMark Spinning
NC
LMSM
6.56
7.77
121.237 JUNE
NIL
NIL
-
1 0 500
26/10
1992
16.33
6.70
3479500
(0.09)
Mahmood Textile
NC
MEHT
210.00
-
150.000 JUNE
100%
100%
-
1 0 100
20/10
1973 344.90 230.80
51400
24.74
Muhammad Farooq Textile
NC
MFTM
2.27
2.35
188.892 JUNE
NIL
NIL
-
1 0 500
22/10
1968
7.50
2.72 11398000
(0.76)
Maqbool Textile
NC
MQTM
14.31
-
168.000 JUNE
NIL
NIL
-
1 0 500
25/10
1992
26.19
15.61
540000
(3.97)
Masood Textile
NC
MSOT
190.72
197
600.000 JUNE
15%
43.50%
-
1 0 100
29/10
1988 207.98 113.01
2633200
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
2.25
-
221.052 JUNE
NIL
NIL
-
1 0 500
22/10
1989
4.80
1.70
3569500
(1.38)
Mubarak Textile
NC
MUBT
4.48
4.48
54.000 JUNE
NIL
NIL
-
1 0 500
27/10
1994
7.95
3.50
1197000
(0.08)
Nagina Cotton
NC
NAGC
44.50
-
187.000 JUNE
60%
35%
-
1 0 500
24/10
1988
71.75
44.01
503500
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
35.34
35.27
2402.215 JUNE
10%
20% R 15%
-
1 0 500
24/10
1991
52.00
31.60 286049000
3.99
Nazir Cotton Mills
NC
NCML
2.98
2.99
230.000 JUNE
NIL
NIL
-
1 0 500
24/10
1994
6.39
Nishat Mills
NC
NML
92.99
92.72
3515.998 JUNE
40%
45%
-
1 0 500
24/11
N.P.Spinning
NC NPSM
23.20
23.2
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
4.12
4.13
120.000 JUNE
NIL
NIL
Olympia Textile
NC
OLTM
13.50
13.5
108.040 JUNE
NIL
Premium Textile
NC
PRET
79.00
-
61.630 JUNE
Prosperity Weaving
NC PRWM
26.00
-
Pakistan Synthetics Ltd
NC
PSYL
17.00
Quetta Textile
NC
QUET
Ravi Textile
NC
Reliance Cottton Spinning
NC
3830500
(0.21)
1961 137.90
92.50 275934300
11.12
23/10
1994
38.58
18.85
56000
9.00
1 0 500
23/10
1962
30.50
19.59
44500
0.83
-
1 0 500
24/10
1971
5.75
3.00
567000 (18.83)
NIL
-
1 0 500
22/10
1991
15.60
8.00
407000
(2.95)
35%
60%
-
1 0 500
22/10
1989 125.10
80.00
470600
26.40
184.800 JUNE
50%
15%
-
1 0 500
22/10
1995
42.50
24.00
892500
3.29
17
560.400 JUNE
10%
NIL
-
1 0 500
10/10
1990
19.00
13.90
3666500
(0.17)
39.30
-
130.000 JUNE
NIL
NIL
-
1 0 500
25/10
1971
62.76
32.30
RAVT
3.00
2.76
250.000 JUNE
NIL
NIL
-
1 0 500
05/11
1989
6.20
RCML
99.00
-
102.920 JUNE
15%
50%
-
1 0 500
20/10
1993 111.38
Redco Textiles
NC REDCO
3.73
-
492.926 JUNE
NIL
NIL
-
1 0 500
24/10
1993
5.70
Resham Textile
NC
REST
30.15
-
360.000 JUNE
15%
12%
-
1 0 500
13/11
1993
45.76
25.50
41000
2.86
Reliance Weaving
NC REWM
27.00
-
308.109 JUNE
15%
NIL
-
1 0 500
25/10
1992
43.44
25.91
1314000
(3.17)
Ruby Textile
NC
RUBY
4.00
3.88
522.144 JUNE
NIL
NIL
-
1 0 500
24/10
1992
7.00
3.50
1108500
(3.63)
Rupali Polyester Ltd
NC
RUPL
10.50
10.49
340.685 JUNE
NIL
NIL
-
1 0 500
22/10
1990
18.62
11.20
5983500 (11.28)
Saif Textile
NC
SAIF
17.62
17.62
264.129 JUNE
25%
NIL
-
1 0 500
24/10
1992
32.66
16.70
5091500
Salfi Textile
NC
SALT
122.55
-
33.426 JUNE
15%
NIL
-
1 0 500
21/10
1970 160.00 105.69
Salman Noman Enterprises
NC
SANE
3.99
3.34
44.670 JUNE
NIL
NIL
-
1 0 500
30/10
1991
Sapphire Textile
NC
SAPT
800.00
-
200.831 JUNE
100%
100%
-
10 50
20/10
1974 947.89 434.00
217600
51.49
Shield Corporation
NC
SCL
445.75
422.69
39.000 JUNE
15%
50%
-
1 0 100
23/10
1976 387.00 209.36
24400
12.21
Service Textiles
NC
SERT
11.65
-
44.492 JUNE
NIL
NIL
-
1 0 500
23/10
1970
17.74
9.05
1330000
6.76
Safa Textiles
NC
SFAT
7.30
-
40.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
16.70
5.61
Sapphire Fibres
NC
SFL
670.00
670
196.875 JUNE
125%
100%
-
10 50
20/10
1990 889.85 438.00
386900
50.58
Shadman Cotton
NC SHCM
16.80
-
176.367 JUNE
NIL
NIL
-
1 0 500
24/11
1990
20.50
11.00
142500
0.72
Shadab Textile
NC
SHDT
50.80
-
30.000 JUNE
10%
34%
-
1 0 500
25/10
1985
58.40
33.75
38000
8.48
Sajjad Textile
NC
SJTM
13.00
-
212.678 JUNE
NIL
NIL
-
1 0 500
24/10
1990
18.29
13.00
168500
(2.17)
Sally Textile
NC
SLYT
10.20
-
87.750 JUNE
NIL
NIL
-
1 0 500
30/10
1970
19.95
9.62
Samin Textiles
NC
SMTM
7.32
7.28
267.280 JUNE
NIL
NIL
-
1 0 500
17/08
1994
15.40
6.89 13414000
Sana Industries
NC
SNAI
84.50
-
85.937 JUNE
75%
80%
-
1 0 500
22/10
1988
96.00
64.10
1474000
10.42
Sargodha Spinning
NC SRSM
13.23
-
312.000 JUNE
NIL
NIL
-
1 0 500
25/10
1992
29.00
8.50
152000
(1.17)
Service Industries
NC
SRVI
889.50
886.93
120.288 DEC
250%
125%(I)
-
10 50
15/09
1970 1013.00 658.35
Saritow Spinning
NC
SSML
4.55
4.62
298.406 JUNE
NIL
NIL
-
1 0 500
25/10
1990
11.10
5.10
6923000
(0.58)
Shahtaj Textile
NC
STJT
175.60
169.57
96.600 JUNE
25%
25%
-
1 0 100
23/10
1992 179.95
66.84
188100
7.36
Shams Textile
NC
STML
27.64
28.99
86.400 JUNE
NIL
NIL
-
1 0 500
24/10
1970
27.00
98500
(6.14)
Suraj Cotton
NC
SURC
150.00
-
263.538 JUNE
50% 10%B
50% 10%B
-
1 0 100
24/10
1988 176.21 105.00
620100
24.68
9.51
33.49
1.14
8.49
136500 (30.15)
2.55 10363000
66.60
(2.66)
61000
13.86
2.50 10084000
(0.39)
3.50
(2.06)
92800 (43.59)
3162000 (28.08)
829500 (48.15)
821000 (22.83)
19.40
521350 64.28 *
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
27
THURSDAY 14-01-2016
- DEC 2015
EPS
(Rs)
2015
LOW
RATE
RS.
TURNOVER
57800
10.94
Sunrays Textile
NC
SUTM
406.14
-
69.000 JUNE
150%
200%
-
1 0 500
24/10
1992 455.00 192.00
Shahzad Textile
NC
SZTM
16.70
-
179.714 JUNE
15%
10%
-
1 0 500
21/10
1983
27.75
16.70
104000
1.99
Tata Textile
NC
TATM
26.00
-
173.248 JUNE
10%
10%
-
1 0 500
14/10
1991
38.50
24.00
783000
0.06
Treet Corporation (PTCs)
NC TCLTC
34.55
-
895.832 JUNE
-
-
21.42 500
16/10
2012
66.98
33.10
2274000
-
Taha Spinning
NC
THAS
5.00
4.75
40.500 JUNE
NIL
NIL
-
1 0 500
20/10
1994
13.53
5.00 10670000
(0.80)
Treet Corporation
NC TREET
57.13
57.53
1378.043 JUNE
20%
150%R10%
-
1 0 500
24/10
1978 157.10
55.00 204641400
1.94
Tri-Star Polyester Ltd
NC TRPOL
1.09
1.05
214.657 JUNE
NIL
NIL
-
1 0 500
17/10
1992
2.35
.65 21289000
(0.46)
United Brands Ltd
NC
UBDL
66.80
-
108.000 JUNE
10%
10%
-
1 0 500
25/10
1970
95.40
47.21
47000
1.13
Yousaf Weaving
NC YOUW
2.45
2.45
400.000 JUNE
2.5%
-
1 0 500
25/10
1989
5.10
2.56
1938500
0.49
Zahidjee Textile
NC ZAHID
10.84
10.12
1657.325 JUNE
160%RNIL
30%B
1 0 500
24/10
1991
19.64
9.86
3993500
1.90
ZIL Limited
NC
ZIL
78.00
78.77
61.226 DEC
NIL
-
1 0 500
21/04
1987 101.43
43.51
Zephyr Textile
NC
ZTL
6.41
6.41
594.287 JUNE
NIL
NIL
1 0 500
24/10
2005
-
-
10.24
6.50
56986.601
4832500 (16.90) *
2258000
3.41
2108914270
TOBACCO
Khyber Tobacco Company Ltd
NC
KHTC
368.90
368.9
12.018 JUNE
100%
60%
-
1 0 500
26/10
1968 500.00 257.06
Pakistan Tobacco Co. Ltd
NC
PAKT 1163.52
-
2554.938 DEC
150%
60%(I)
-
10 20
18/11
1956 1120.00 705.79
498550 18.98 *
Philip Morris (Pakistan) Ltd
NC
PMPK 1733.66
1733.66
615.803 DEC
NIL
-
10 20
15/04
1971 1837.49 988.00
102200 (24.07) *
3182.759
73500
84.39
674250
HEALTH CARE EQUIPMENT AND SERVICES
Shifa International Hospitals
NC
SHFA
296.00
292.67
505.138 JUNE
30%
45%7.9663%R
-
1 0 100
01/01
1995 345.00 219.50
505.138
5845800
10.55
5845800
PHARMA AND BIO TECH
Abbott Lab (Pakistan)
NC
ABOT
599.59
602.37
979.003 DEC
78%
100%(I)
-
10 50
04/09
1982 744.42 473.19
Ferozsons Laboratories
NC FEROZ 1224.72
1226.17
301.868 JUNE
120%
190%
-
10 50
13/10
1961 1150.00 475.05 10540200
24.79
GlaxoSmithKline
NC GLAXO 212.03
213.5
3184.672 DEC
50%
-
1 0 100
16/04
1953 244.85 160.99 59076700
5.29 *
Highnoon (Lab)
NC HINOON 555.74
560.4
203.621 DEC
65% 12%B
-
1 0 100
17/04
1995 619.95 203.00 10937300 14.95 *
IBL HealthCare
NC
IBLHL
108.36
109.15
358.800 JUNE
10% 30%B 20%20%B10%R
1 0 100
23/10
2009 169.49
99.24 11506200
IBL HealthCare ( R )
NC IBLHLR
.00
-
29.900 JUNE
NL
-
1 0 100
-
2015
81.55
66.78
Otsuka Pakistan
NC
OTSU
79.00
78.86
110.000 JUNE
10%B
NIL
1 0 500
21/10
1989 121.54
67.78
2555500 (13.28)
Sanofi-aventis
NC
SAPL
640.00
640
96.448 DEC
70%
-
10 50
21/04
1977 825.00 580.10
130250 24.72 *
The Searle Company
NC SEARL 425.47
429.51
1030.089 JUNE
40%B
20%20%B10%R
1 0 100
23/10
1993 487.00 194.00 144774100
The Searle Company ( R )
NC SEARLR
.00
-
85.840 JUNE
NL
-
1 0 100
-
2015 228.12 179.01
Wyeth Pakistan
NC WYETH 2210.00
-
142.161 NOV
NIL
-
100 5 0
18/03
1982 4010.00 2150.00
-
-
-
6522.402
2587700 28.76 *
81600
304400
5.54
-
16.37
-
2280 (59.47) *
242496230
MEDIA
Hum Network
NC HUMNL
Media Times
NC
MDTL
11.35
11.16
945.000 JUNE
60% 35%B
52.50%
-
1
500
22/10
2005
18.65
11.99 663930000
0.79
1.64
1.63
1788.510 JUNE
NIL
NIL
-
1 0 500
24/10
2009
3.45
1.31 237975500
(1.21)
2733.510
901905500
TRAVEL AND LEISURE
Pakistan Hotels Developers
NC
PHDL
119.00
-
P.I.A.C. “A”
NC
PIAA
7.03
P.I.A.C. “B”
NC
PIAB
3.80
-
Pakistan Services Ltd
NC
PSEL
524.00
524
180.000 JUNE
-
1 0 500
20/10
1981 125.99
-
-
1 0 500
21/05
1957
12.10
7.500 DEC
-
-
5
500
21/05
1957
6.80
3.80
500
-
325.242 JUNE
NIL
-
10 50
23/10
1964 553.87 411.00
12450
32.34
7.08 28772.175 DEC
80%
80%
50%
75.40
209000
7.80
6.69 855205000 (11.19) *
29284.917
855426950
FIXED LINE TELECOMMUNICATION
Pak Datacom Ltd
NC
PAKD
82.44
P.T.C.L. “A”
NC
PTC
P.T.C.L. “B”
-
PTCB
82.55
98.010 JUNE
60%
50%
-
1 0 500
22/10
1995
88.99
68.64
552000
8.99
15.08
1 5 37740.000 DEC
25%
10%(I)
-
1 0 500
11/08
1996
27.25
15.70 987134000
1.02 *
.00
- 13260.000 DEC
-
-
10
12/08
1996
.00
0
.00
0
0.00 *
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Telecard Limited
NC
TELE
2.60
2.57
3000.000 JUNE
NIL
NIL
WorldCall Telecom Ltd
NC
WTL
1.30
1.28
8605.715 DEC
NIL
-
-
28
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
1 0 500
23/10
1995
6.23
2.10 583208500
1 0 500
24/04
2005
3.08
1.03 424136000 (3.25) *
62703.725
(0.12)
1995030500
ELECTRICITY
Altern Energy Ltd
NC
ALTN
36.75
33.75
3633.800 JUNE
20%
NIL
-
1 0 500
14/10
1998
42.00
26.70 54043500
0.31
Engro Powergen Qadirpur Ltd
NC
EPQL
33.66
33.43
3238.000 DEC
15%
25% (II)
-
1 0 500
21/08
2014
46.50
34.00 133173000
6.24 *
Hub Power Company Ltd
NC
HUBC
102.07
102.04 11571.544 JUNE
65%
95%
-
1 0 100
21/09
1994 109.40
78.69 252179000
8.51
Ideal Enegy Ltd
NC
IDEN
4.86
5.42
80.000 JUNE
NIL
NIL
-
1 0 500
23/10
1996
8.10
4.54
2100000
(0.75)
Japan Power Generation Ltd
NC
JPGL
2.80
2.77
1560.376 JUNE
NIL
NIL
-
1 0 500
20/10
1996
7.69
1.60 666577000
(3.55)
Kot Addu Power Company Ltd
NC KAPCO
78.02
78.05
8802.532 JUNE
65%
87.50%
-
1 0 500
15/10
2005
99.40
73.83 145625000
11.13
K-Electric Ltd
NC
KEL
7.09
7.02 96653.179 JUNE
NIL
NIL
-
3.5 500
09/10
1949
10.55
6.014184987000
1.03
Kohinoor Energy Ltd
NC
KOHE
41.43
41.25
1694.586 JUNE
65%
55%
-
1 0 500
21/10
1996
52.50
42.50 12042000
4.97
Kohinoor Power Company Ltd
NC
KOHP
3.00
-
126.000 JUNE
NIL
NIL
-
1 0 500
25/10
1993
6.60
2.11 20106000
(4.16)
Lalpir Power Ltd
NC
LPL
26.32
26.04
3798.387 DEC
10%
10%(I)
-
1 0 500
05/10
2013
40.00
27.02 114491500
2.08 *
Nishat Chunian Power Ltd
NC
NCPL
53.74
53.79
3673.469 JUNE
65%
75%
20%(I)
1 0 500
13/11
2009
66.50
47.80 87592500
8.41
Nishat Power Ltd
NC
NPL
49.50
49.72
3540.885 JUNE
40%
60%
10%(I)
1 0 500
16/11
2009
62.00
42.10 75882000
8.80
Pakgen Power Ltd
NC
PKGP
28.50
28.74
3720.815 DEC
10%
10%(I)
-
1 0 500
05/10
2011
35.15
25.00 137979000
1.64 *
Sitara Energy Ltd
NC
SEL
33.00
32.95
190.920 JUNE
20%
12.50%
-
1 0 500
21/10
1995
46.35
31.70
900000
5.49
Saif Power Ltd
NC SPWL
31.05
31.57
3864.717 DEC
15%
30%(III)
-
1 0 500
06/11
2014
42.00
31.95 70518500
5.14 *
Tri-Star Power Ltd
NC
1.31
1.27
150.000 JUNE
NIL
-
1 0 500
18/10
1994
3.20
1.00 36166500
0.06
TSPL
146299.210
5994362500
MULTIUTILITIES (GAS AND WATER)
Sui Northern Gas
NC
SNGP
20.89
21.02
6342.166 JUNE
-
-
1 0 500
22/01
1964
37.90
21.20 905828000 (15.37)
Sui Southern Gas
NC
SSGC
34.82
34.96
8809.164 JUNE
-
-
1 0 500
13/03
1956
55.74
33.941164709500
15151.330
2.93
2070537500
COMMERCIAL BANKS
Allied Bank Ltd. XD
NC
ABL
90.02
90.13 11450.738 DEC
65%
52.50%(III)
-
1 0 500
06/11
2005 117.00
88.73 69741800 13.11 *
Askari Bank Ltd.
NC
AKBL
20.83
21.05 12602.601 DEC
20%
10%(I)
-
1 0 500
09/09
1992
25.54
16.26 427049500
Apna Microfinance Bank Ltd
NC
AMBL
13.00
2200.000 DEC
NIL
100%R
-
1 0 500
03/04
2005
13.50
Bank Alfalah Ltd.
NC
BAFL
27.99
28.36 15898.061 DEC
20%
-
1 0 500
20/03
2004
Bank ALHabib Ltd.
NC
BAHL
42.68
42.65 11114.254 DEC
30%
-
1 0 500
09/03
BankIslami Pakistan Ltd.
NC
BIPL
11.40
11.26 10079.121 DEC
9.073%RNIL
75.0236%R
1 0 500
Bank of Khyber
NC
BOK
11.00
10.91 10003.711 DEC
10%
-
Bank of Punjab
NC
BOP
8.41
8.45 15551.131 DEC
NIL
Faysal Bank Ltd.
NC
FABL
14.68
14.6 11997.601 DEC
Habib Bank Ltd.
NC
HBL
187.51
Habib Metropolitan Bank Ltd
NC
HMB
JS Bank Ltd.
NC
MCB Bank Ltd.
1740500
0.05 *
35.05
23.82 374284500
3.55 *
1992
51.87
39.95 100387000
5.71 *
25/03
2006
13.50
8.15 32991000
0.54 *
1 0 500
04/04
2006
11.90
8.75 165133000
1.30 *
-
1 0 500
23/04
1991
11.18
6.821808209000
1.79 *
15%B
-
1 0 500
20/03
1995
20.30
13.37 372723000
2.37 *
188.26 14668.525 DEC
120%
105%(III)
-
1 0 100
11/11
2007 236.90 167.48 197720100 21.21 *
30.69
30.44 10478.314 DEC
25%
20%(I)
-
1 0 500
08/09
1992
40.00
27.30 66465000
4.70 *
JSBL
6.99
7.06 10724.643 DEC
NIL
-
1 0 500
20/03
2007
9.75
5.13 245948500
0.98 *
NC
MCB
204.06
203.25 11130.307 DEC
140%
120%(III)
-
1 0 100
11/11
1992 343.00 204.15 91286800 21.85 *
Meezan Bank Ltd.
NC
MEBL
45.00
44.92 10027.379 DEC
27.50%
17.50%(I)
-
1 0 500
12/08
2000
55.01
39.00 26864000
4.55 *
National Bank of Pakistan
NC
NBP
53.72
53.65 21275.128 DEC
55%
-
1 0 500
20/03
2002
72.00
48.16 361722500
7.06 *
NIB Bank Ltd.
NC
NIB
1.69
1.68 103028.512 DEC
NIL
-
1 0 500
19/03
2003
2.85
1.70 619794000 (0.04) *
Samba Bank Ltd.
NC
SBL
5.50
- 10082.386 DEC
NIL
-
1 0 500
21/03
2003
8.84
4.95 16805500
Standard Chartered Bank Ltd
NC SCBPL
21.49
21.06 38715.850 DEC
22.50%
7.50%(I)
-
1 0 500
18/09
2007
28.30
Silkbank Ltd.
NC
1.67
1.68 26716.048 DEC
NIL
239.94%R
-
1 0 500
13/07
1995
Silkbank ( R )
NC SILKR1
.07
- 64102.564 DEC
NL
-
1 0 500
-
Summit Bank Ltd
NC
3.50
3.53 10779.796 DEC
NIL
-
1 0 500
Summit Bank Pref Class “A”
NC SMBLCPSA
10.00
-
1109.424 DEC
-
-
Summit Bank Pref Class “B”
NC SMBLCPSB
10.00
-
1046.534 DEC
-
-
SILK
SMBL
-
-
4.20
3.18 *
20.62
0.22 *
8405000
2.51 *
2.64
1.51 637376500
0.03 *
2015
.51
.06 621763000
-
24/03
2008
5.68
2.92 213625000
0.21 *
1 0 500
-
2013
.00
1 0 500
-
2013
11.00
.00
0
-
10.00 11071000
-
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Soneri Bank Ltd.
NC
SNBL
14.75
14.76 11024.635 DEC
10%
-
United Bank Ltd.
NC
UBL
147.73
148.11 12241.797 DEC
115%
90%(III)
-
29
THURSDAY 14-01-2016
15.35
- DEC 2015
LOW
RATE
RS.
TURNOVER
10.06 59706500
EPS
(Rs)
2015
1 0 500
20/03
1992
1 0 500
04/12
2005 186.75 141.25 300265800 17.91 *
458049.060
1.43 *
6831078500
NON LIFE INSURANCE
Askari General Insurance Co. Ltd
NC
AGIC
32.20
-
388.344 DEC
NIL
-
1 0 500
26/08
1996
39.85
25.61
7717000
4.20 *
Adamjee Insurance Co. Ltd.
NC
AICL
56.47
56.48
3500.000 DEC
27.50%
15%(I)
1 0 500
01/10
1961
61.49
37.93 421910000
5.36 *
Asia Insurance Co. Ltd.
NC
ASIC
21.50
-
300.000 DEC
NIL
-
1 0 500
24/04
1980
21.50
21.00
0
1.58 *
Atlas Insurance Ltd
NC
ATIL
71.00
71
701.614 DEC
60%
-
1 0 500
03/04
1957
81.98
60.25
2095500
7.14 *
Century Insurance Co. Ltd.
NC
CENI
24.64
24.17
457.244 DEC
15%
-
1 0 500
24/04
1989
29.97
17.90 13344500
3.11 *
Crescent Star Insurance Ltd
NC
CSIL
10.53
10.31
620.125 DEC
NIL
33.33%R
1 0 500
10/12
1957
17.89
Crescent Star Insurance ( R )
NC CSILR1
1.08
1.06
206.708 DEC
NL
-
1 0 500
-
2015
4.00
Cyan Limited
NC
CYAN
82.13
82.43
586.276 DEC
675%
-
1 0 500
23/03
1960 150.50
EFU General Insurance Co. XD
NC
EFUG
143.00
142.55
1600.000 DEC
60%
30%(III)
-
1 0 100
17/11
1949 171.24 132.00
East West Insurance Co. Ltd
NC
EWIC
151.11
-
451.690 DEC
NIL
10%(I)12.5%B
-
1 0 100
24/11
1983 170.00 166.00
Habib Insurance Co. Ltd
NC
HICL
19.79
19.66
619.374 DEC
40%
-
5
500
13/03
1949
IGI Insurance Ltd
NC
IGIIL
235.00
234.7
1226.895 DEC
30%
20%(I)
-
1 0 500
Jubilee General Insurance Co.
NC
JGICL
105.00
-
1569.101 DEC
40%
15%(I)
-
Pakistan Reinsurance Co. Ltd
NC
PAKRI
31.56
31.48
3000.000 DEC
25%
-
PICIC Insurance Ltd XR
NC
PIL
7.11
7.33
350.000 DEC
NIL
100%R
Premier Insurance Ltd
NC
PINL
31.00
-
348.244 DEC
10% 15%B
Pakistan General Insurance Co.
NC
PKGI
8.89
-
400.012 DEC
Reliance Insurance Co. Ltd
NC
RICL
12.00
11.91
Shaheen Insurance Co. Ltd
NC
SHNI
4.90
Silver Star Insurance Co. Ltd
NC
SSIC
TPL Direct Insurance Ltd
NC
United Insurance Co. of Pakistan
Universal Insurance Co. Ltd.
-
-
3.41 113725500 (0.57) *
2.32
4907000
-
65.17 24132500 15.33 *
8392000 11.43 *
0
3.54 *
7823000
2.09 *
01/10
1987 282.90 191.59 23139200
1.10 *
1 0 500
08/09
1955 127.99
76.00
1332500
6.87 *
1 0 500
23/04
1959
38.90
24.90 105536500
4.14 *
1 0 500
03/11
2006
15.54
9.00
-
1 0 500
19/04
1952
41.50
20.41
1759000
1.14 *
6.67%B
-
1 0 500
23/04
1995
13.00
7.50
1634500
1.19 *
463.977 DEC
5% 15%B
-
1 0 500
18/04
1983
18.10
9.90 21654000
2.23 *
4.98
450.000 DEC
NIL
-
1 0 500
21/04
1996
9.95
NT
-
305.648 DEC
-
1 0 500
20/04
1987
12.09
TDIL
20.78
-
755.159 DEC
NIL
-
1 0 500
22/04
2011
24.50
16.41
635500
0.53 *
NC
UNIC
19.89
20.01
1288.000 DEC
40%B
-
1 0 500
07/04
1960
42.55
19.34 11527500
5.01 *
NC
UVIC
12.98
12.98
416.179 DEC
NIL
-
1 0 500
23/04
1969
15.34
-
-
23.70
15.90
1996500 (3.74) *
4.61 14855000 (3.54) *
5.11 31516500
3.20
20004.590
0.04 *
3658500 (1.23) *
823292200
LIFE INSURANCE
EFU Life Assurance Ltd
NC
EFUL
180.50
180.95
1000.000 DEC
75%
30% (III)
East West Life Assurance Co.
NC EWLA
7.85
7.42
594.291 DEC
NIL
IGI Life Insurance Ltd
NC
IGIL
139.90
144.85
500.000 DEC
Jubilee Life Insurance Co.
NC
JLICL
490.00
-
721.188 DEC
-
1 0 100
17/11
1995 260.00 140.00
1387800
9.50 *
-
1 0 500
27/03
1994
7.50
4561000
0.48 *
NIL
-
1 0 100
14/04
1995 170.78 109.00
257900
1.10 *
95%
30%(I)
10 50
03/09
1996 530.99 376.00
881500 18.87 *
-
18.68
2815.479
7088200
REAL ESTATE INVESTMENT AND SERVICES
AKD Capital Limited
NC AKDCL 209.87
-
25.073 JUNE
10%
10%
-
1 0 100
20/10
1957 396.25
Pace (Pakistan) Limited
NC
6
2788.766 JUNE
NIL
NIL
-
1 0 500
24/10
2007
PACE
5.96
9.14
37.39
410000
0.54
2.701675359000
(1.10)
2813.839
1675769000
REAL ESTATE INVESTMENT TRUST
Dolmen City REIT
NC
DCR
10.29
10.25 22237.000 JUNE
NL
0.8%
-
1 0 500
20/10
2015
11.59
9.60 77447000
22237.000
0.07
77447000
FINANCIAL SERVICES
Arif Habib Limited
NC
AHL
Arpak International Investments
NC ARPAK
60.42
60.6
550.000 JUNE
50%
70%
-
1 0 500
11/09
2007
81.00
53.38 59645000
16.88
48.36
-
40.000 JUNE
NIL
10%
-
1 0 500
21/10
1978
54.28
10.90
447000
1.52
Capital Assets Leasing Corporation NC
CPAL
12.50
-
107.444 JUNE
NIL
NIL
-
1 0 500
24/10
1993
18.00
3.50
1975500
1.30
Dawood Equities Ltd
NC
DEL
3.00
3
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2008
4.50
2.22
3699000
1.86
Escorts Investment Bank Ltd
NC
ESBL
2.44
-
441.000 JUNE
NIL
NIL
-
1 0 500
25/10
1996
3.30
1.63
2840000
(0.47)
First Capital Equities Ltd
NC
FCEL
27.80
-
1413.355 JUNE
NIL
NIL
-
1 0 500
24/10
2001
.00
.00
0
(1.66)
First Credit & Investment Bank Ltd
NC
FCIBL
6.74
6.74
650.000 JUNE
NIL
NIL
-
1 0 500
09/10
2008
17.24
3.60
1684000
0.35
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
30
THURSDAY 14-01-2016
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
First Capital Securities Corp. Ltd
NC
FCSC
2.31
2.37
3166.101 JUNE
NIL
NIL
-
1 0 500
24/10
1994
4.45
1.42 68242000
0.04
First Dawood Investment Bank Ltd
NC
FDIBL
1.26
1.43
1483.900 JUNE
NIL
NIL
-
1 0 500
24/10
1994
2.29
.78 34032500
0.04
First National Equities Ltd
NC
FNEL
2.59
2.56
1418.098 JUNE
NIL
NIL
-
1 0 500
23/10
2004
4.69
1.86 13925500
1.71
Grays Leasing Ltd
NC
GRYL
4.30
4.3
215.000 JUNE
NIL
NIL
-
1 0 500
20/10
1997
8.78
4.30
Invest Capital Investment Bank
NC
ICIBL
1.30
1.3
2848.669 JUNE
NIL
NIL
-
1 0 500
23/10
1993
Invest & Finance Securities Ltd
NC
IFSL
19.37
19.08
200.156 JUNE
NIL
202.50%
-
1 0 500
25/09
IGI Investment Bank Ltd.
NC
IGIBL
1.35
1.36
2121.026 JUNE
NIL
NIL
-
1 0 500
Jahangir Siddiqui & Co. Ltd
NC
JSCL
17.61
17.73
9159.423 DEC
NIL
20%R
-
JS Global Capital Ltd
NC JSGCL
41.50
-
500.000 DEC
40%
JS Investments Ltd
NC
15.02
15.05
1000.000 DEC
KASB Securities Ltd
NC KASBSL
6.99
-
KASB Corporation Ltd XR
NC KCORP
21.00
MCB-Arif Habib Savings & Inv.
NC MCBAH
Next Capital Ltd
NC
Orix Leasing Pakistan Ltd
2223000
0.005
2.00
.81 16638000
0.02
2008
44.49
16.00 11703500
6.92
25/10
1990
2.70
1.20 104229000
0.08
1 0 500
11/09
1993
32.97
14.092835617000
0.24 *
-
1 0 500
20/03
2005
56.93
30.50
987500
5.65 *
NIL
-
1 0 500
03/04
2007
19.29
11.70 138480000
6.49 *
1000.000 DEC
NIL
-
1 0 500
22/04
2008
11.74
6.23
-
5577.730 DEC
17.95%R NIL
-
1 0 500
24/07
1997
21.00
21.00
32.00
32
720.000 JUNE
27.50%
32.50%
-
1 0 500
06/10
2008
32.79
22.10
NEXT
7.08
-
200.000 JUNE
NIL
NIL
-
1 0 500
22/10
2012
NC
OLPL
59.57
59.47
820.529 JUNE
35%
45%
-
1 0 500
20/10
Pervez Ahmed Securities Ltd
NC
PASL
1.72
1.71
1865.685 JUNE
NIL
NIL
-
1 0 500
Pak- Gulf Leasing Company Ltd
NC
PGLC
18.66
-
253.698 JUNE
NIL
NIL
-
Standard Chartered Leasing Ltd
NC
SCLL
9.80
-
978.355 JUNE
8%
NIL
SFL Limited
NC
SFLL
135.00
-
200.914 JUNE
NIL
25%
Security Investment Bank Ltd
NC
SIBL
2.39
-
514.336 DEC
NIL
-
Security Leasing Corporation Ltd
NC
SLCL
1.80
1.96
363.000 JUNE
NIL
NIL
Security Leasing Corp.(Pref) 9.1%
NC SLCPA
NT
-
112.500 JUNE
-
SME Leasing Ltd
NC
SLL
.25
-
320.000 DEC
NIL
Saudi Pak Leasing Company Ltd
NC
SPLC
1.49
-
451.605 JUNE
Trust Investment Bank Ltd
NC
TRIBL
1.20
-
Trust Securities & Brokerage Ltd
NC
TSBL
2.30
2.35
JSIL
2271500
1.08 *
1000 (1.09) *
9987500
3.87
12.12
4.00 13300500
0.44
1988
76.75
47.00 14127500
8.17
28/10
2007
3.84
1.60 615484500
(0.08)
1 0 500
21/10
1996
19.97
8.50
281000
1.98
-
1 0 500
25/09
1994
13.50
7.75
4371000
0.84
-
1 0 100
20/10
2013 136.75
62.00
86000
5.03
1 0 500
15/04
1992
3.93
1.67
1275000
0.23 *
-
1 0 500
19/11
1995
4.44
1.41 10020500
(0.78)
-
1 0 500
19/08
2003
.00
.00
0
-
NIL
-
1 0 500
10/06
2006
.00
.00
0
0.11
NIL
NIL
-
1 0 500
12/02
1991
2.90
1.15
9056500
0.16
685.903 JUNE
NIL
NIL
-
1 0 500
23/10
1992
1.89
.95
6431500
0.18
100.000 JUNE
NIL
NIL
-
1 0 500
23/10
1994
12.17
2.12
8800000
(1.64)
39728.427
3991862500
EQUITY INVESTMENT INSTRUMENTS
Allied Rental Modaraba
NC
Allied Rental Modaraba ( R )
ARM
26.00
27
1462.500 JUNE
30% 20%R
20% 20%R
NC ARMR3
.00
-
292.500 JUNE
NL
-
B.F. Modaraba
NC BFMOD
7.75
-
75.151 JUNE
NIL
7%
B.R.R. Guardian Modaraba
NC
BRR
6.76
6.74
780.463 JUNE
2.4%
Crescent Standard Modaraba
NC
CSM
1.69
1.67
200.000 JUNE
AL-Noor Modaraba 1st
NC
FANM
4.00
4
Constellation Modaraba 1st
NC FCONM
NT
First Dawood Mutual Fund
NC
FDMF
Elite Capital Modaraba 1st
NC
Equity Modaraba 1st XD
1 0 500
18/11
2007
51.70
26.70
794500
2.75
1 0 500
-
2015
5.65
3.33
77000
-
-
1 0 500
23/10
1989
9.00
6.10
671000
1.21
4.05%
-
1 0 500
24/10
1985
9.33
6.01 31618000
0.90
1.50%
NIL
-
1 0 500
24/10
1994
2.62
1.50
5272500
(0.35)
210.000 JUNE
7.50%
5%
-
1 0 500
29/10
1992
5.50
3.52
6069000
(0.69)
-
64.625 JUNE
-
-
1 0 500
21/10
1991
.00
.00
0
0.37
NT
-
580.750 JUNE
NIL
-
1 0 500
01/10
2005
.00
.00
0
(0.60)
FECM
4.70
4.7
113.400 JUNE
5.50%
5.50%
-
1 0 500
23/10
1992
5.00
3.30
1820500
0.75
NC
FEM
4.76
4.76
524.400 JUNE
3.75%
1.70%
-
1 0 500
14/11
1992
5.94
3.56
4893500
0.21
First Fidelity Leasing Modaraba
NC
FFLM
2.45
2.42
264.138 JUNE
NIL
NIL
-
1 0 500
24/10
1992
3.93
2.25
2837000
0.26
Habib Modaraba 1st
NC
FHAM
10.40
10.48
1008.000 JUNE
22%
22%
-
5
500
17/09
1985
11.49
9.15
9076000
1.52
IBL Modaraba 1st
NC
FIBLM
3.50
3.5
201.875 JUNE
3.31%
2%
-
1 0 500
23/10
1990
5.60
2.10
637500
0.26
Imrooz Modaraba 1st
NC
FIMM
69.35
-
30.000 JUNE
50%
90%
-
1 0 500
14/10
1994
99.00
47.23
21000
9.05
First Islamic Modaraba
NC
FISM
8.76
-
100.000 JUNE
NIL
NIL
-
1 0 500
22/10
2013
.00
.00
0
0.41
National Bank Modaraba 1st
NC
FNBM
3.08
3.16
250.000 JUNE
NIL
NIL
-
1 0 500
23/10
2003
5.40
2.50 10154000
(4.88)
Punjab Modaraba 1st
NC
FPJM
5.01
5.01
340.200 JUNE
5%
5%
-
1 0 500
20/10
1993
6.60
4.01 13877500
2.77
Paramount Modaraba 1st
NC
FPRM
10.60
10.61
137.884 JUNE
-
1 0 500
23/10
1995
17.20
11.08
1193500
0.84
First Treet Mfg Modaraba
NC
FTMM
16.54
-
1304.000 JUNE
3.45%
50%R 6.20%
-
1 0 500
24/10
2007
.00
.00
0
1.05
Tri-Star Modaraba 1st
NC
FTSM
5.50
-
211.631 JUNE
NIL
NIL
-
1 0 500
17/10
1990
6.25
2.00
66000
(0.07)
U.D.L. Modaraba 1st
NC FUDLM
21.00
20.91
263.866 JUNE
21%
45%
-
1 0 500
20/10
1991
36.00
20.05 16433500
5.67
13% 10%B 30%R8%15%B
-
DAILY QUOTATIONS
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
COMPANY / SECTOR
Golden Arrow Selected Stocks Fund NC
GASF
31
THURSDAY 14-01-2016
8.51
8.49
760.492 JUNE
86%
69%
-
5
500
23/10
1983
13.30
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
7.85 126174500
3.71
KASB Modaraba
NC KASBM
2.01
-
480.664 JUNE
70%R 2.4%
1.1%
-
1 0 500
24/10
1990
4.98
2.00
565500
0.23
Modaraba Al-Mali
NC MODAM
3.06
2.59
184.240 JUNE
NIL
2%
-
1 0 500
22/10
1987
3.90
2.10
2105500
0.25
Pak Modaraba 1st
NC PAKMI
1.86
-
125.400 JUNE
1.50%
0.9%
-
1 0 500
24/10
1991
2.68
1.50
1692500
0.12
PICIC Growth Fund
NC
PGF
20.58
20.22
2835.000 JUNE
45%
NIL
-
1 0 500
18/09
1980
31.10
21.30 112941500
6.42
PICIC Investment Fund
NC
PIF
9.92
9.86
2841.250 JUNE
22%
NIL
-
1 0 500
18/09
2004
14.50
9.84 33019000
3.32
Prudential Modaraba 1st
NC
PMI
1.70
1.7
872.177 JUNE
1.40%
2.3%
-
1 0 500
24/10
1990
3.00
1.49 17388000
0.31
Pak Oman Advantage Fund
NC
POAF
NT
-
1000.000 JUNE
7.66%
-
1 0 500
24/10
2007
10.39
8.90
1971000
0.80
Standard Chartered Modaraba
NC
SCM
27.05
27.01
453.835 JUNE
30%
33%
-
1 0 500
23/10
1987
34.00
24.15
7050000
4.30
Sindh Modaraba
NC SINDM
4.20
-
450.000 JUNE
NL
1.60%
-
1 0 500
20/10
2015
10.25
5.00
477500
0.21
Trust Modaraba
NC
TRSM
4.21
4.21
298.000 JUNE
5%
4.25%
-
1 0 500
19/10
1991
14.19
4.00
2363500
0.58
Tri-Star Mutual Fund
NC
TSMF
2.50
-
50.000 JUNE
NIL
NIL
-
1 0 500
17/10
1994
4.67
2.21
1292000
(2.69)
Unicap Modaraba
NC UCAPM
1.30
-
136.400 JUNE
NIL
-
1 0 500
18/10
1991
2.30
.92
2730000
0.03
18902.841
415282500
SOFTWARE AND COMPUTER SERVICES
NetSol Technologies
NC NETSOL
57.94
58
890.464 JUNE
Systems Limited
NC
54.41
54.42
1106.808 DEC
SYS
NIL
NIL
10% 10%B
-
-
1 0 500
21/10
2005
68.00
30.66 135479500
(2.10)
1 0 500
18/04
2015
80.47
41.00 135525500
4.89 *
1997.272
271005000
TECHNOLOGY HARDWARE AND EQUIPMENT
Avanceon Limited
NC
AVN
36.00
36.05
1056.993 DEC
22.50%
-
TPL Trakker Limited
NC
TPL
11.01
11.14
2172.490 JUNE
NIL
NIL
-
1 0 500
08/04
2014
46.50
29.95 117229000
4.52 *
1 0 500
14/10
2012
21.62
6.06 504927500
0.93
3229.483
SUB
TOTAL
622156500
1256757.381
SUB
TOTAL
59814538710
2.12
7113000
DEFAULTERS SEGMENT**
CHEMICALS
Mandviwala Mauser
5.11.1.(b) NC MWMP
NT
-
73.554 JUNE
-
-
1 0 500
05/04
1991
7.48
73.554
0.42
7113000
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
15.24
15.31
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
17.48
3.40 114242500
-
-
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
114242500
CONSTRUCTION AND MATERIALS (CEMENT)
Dadabhoy Cement
5.11.1.(e) NC
DBCI
NT
-
982.366 JUNE
NIL
NIL
-
1 0 500
05/10
1992
4.50
2.20
6326000
(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
(0.74)
5.11.1.(b)(e) NC
5283.979
6326000
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
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
- DEC 2015
LOW
RATE
RS.
TURNOVER
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
26.30
12.00 29901500
165.895
(0.06)
29901500
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
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
40.17
41.57
56.584 JUNE
NIL
-
1 0 500
28/10
1994
65.20
20.35
2432500
(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 (O)
Saleem Sugar (PP)
S.S.Oil Mills Ltd
5.11.1.(e) NC
NIL
-
NIL
98.864
2432500
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
5.15
2.52
479500
(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
55.90
29.52
55500
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 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)
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 176.59 167.77
100
(2.80)
Fateh Sports Wear
5.11.1.(e) NC
FSWL
NT
-
20.000 JUNE
NIL
NIL
-
1 0 500
25/10
1991
85.00
58.64
2000
(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
-
1 0 500
21/10
1969
.00
.00
0
(2.26)
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
4.99
1.49
5452500
(9.12)
Gulistan Spinning
5.11.1.(e) NC
GUSM
NT
-
146.410 JUNE
NIL
-
1 0 500
24/10
1994
3.49
1.33
778500
(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
2.30
-
300.011 JUNE
NIL
NIL
-
1 0 500
22/10
1991
5.49
1.86
2194500
(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
COMPANY / SECTOR
Karim Cotton
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
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
5.11.1.(e)(g) T2
MDTM
NT
-
92.000 JUNE
Mohib Exports
5.11.1.(b)(c)(e)(g) T2
MOHE
NT
-
Moonlite (PAK)
5.11.1.(b) (c) (e) NC
MOON
NT
Mukhtar Textile
5.11.1.(e) NC
MUKT
National Fibres
5.11.1.(b)(c)(e)(g) T2
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
-
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)
-
-
1 0 500
17/10
1994
.00
.00
0
(0.06)
151.800 SEP
-
-
1 0 500
27/06
1993
.00
.00
0
-
-
21.596 JUNE
-
-
1 0 500
24/10
1970
.00
.00
0 (31.81)
NT
-
145.000 JUNE
NIL
-
1 0 500
26/10
1994
2.94
1.27
7002000
(0.21)
NAFL
NT
-
847.778 JUNE
-
-
1 0 500
12/12
1992
.00
.00
0
-
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
5.50
2.51
- 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
23.95
11.70
586000
(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
Noor Silk
Punjab Cotton Mills
Schon Textile
NIL
33
THURSDAY 14-01-2016
NIL
NIL
NIL
5367.176
623500 (28.76)
17174100
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
6.36
1.21 622071000 (12.87)
S.G. Power
NT
-
178.332 JUNE
NIL
NIL
-
1 0 500
15/10
1995
2.22
1.31
5.11.1.(e) NC
SGPL
.00
1743.090
0
578000
(4.43)
(0.27)
622649000
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
COMPANY / SECTOR
34
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURE LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
- DEC 2015
LOW
RATE
RS.
TURNOVER
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
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) T2
NT
-
60.000 JUNE
-
-
1 0 500
22/10
1991
.00
.00
0
0.11
Investec Modaraba 1st (*)
EPS
5.11.1.(b)(c)(g) NC
PUDF
240.000
0
1256757.381
59814538710
TOTAL
17042.6
TOTAL
799838600
GRAND
TOTAL
1273799.98
GRAND
TOTAL
60614377310
Calculated on the basis of
year end Capital.
EPS # EPS for the year 2014.
T2
Settlement in Physical Scripts
through KSE.
NC
Eligible Security for CDC &
NCCPL
ALL SHARES INDEX REPORT (SECTOR WISE)
SECTOR NAME
MKT. Capitalization
Rs.
Turnover
Traded Value
Rs.
Pre. Index
Cur. Index
N. Chg.
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
953004028881.03
703346487535.458
11888962848.58
52441704466.93
572621352454.36
111350465519.18
4488546151.12
80592586763.86
73035716127.4
15221853460.15
240564615238.8
25470455491
687728201965.92
57335655745.12
535967007.345
345562230407.79
404474631470.06
14952084800
232409750990.47
11019065656.4
39417245793.01
59618657406.9
305510388617.83
43922295200.74
1292658657790.17
127701674310.1705
60849731008
2188304690.7135
22881873000
55179415355.18
23794038826.09
0
11181496211.78
6197085882.63
0
80558.03
0
0
6649145307632.217
24814450
19532300
32500
6968300
27496000
910250
18300
1808350
3983400
7236000
5118700
50
3280640
8606000
0
4679700
2100
3400
1097200
1146500
1362600
4621500
18315900
8659500
20946100
2846000
3100
5440000
323000
6888500
798500
0
686500
2628500
0
30646000
3000
7000
220909840
2593383463.5
999203979
1493975
325141268
1754566763
71061399.5
499855
276498033.5
112474395
203246910
353307078.5
30625
165949361
535116830
0
132141252.5
3504210.4
995064
439142175
9697820
9701995
22685690
293820679
244811710
853476086
116976258
210280
32659475
3311750
109972695
6182600
0
38651010
30724665
0
2362133050
0
66780
12102839180.9
9962.95
20500.49
22301.45
14843.65
55959.44
26225.33
30854.52
19956.11
257649.26
91646.61
51456.06
74495.7
61035.13
26022.41
11684.25
21963.99
95468.06
162820.13
43843.61
6237.55
12719.84
7446.03
26245.55
15727.04
12337.03
11703.41
32599.42
11342.04
9708.97
5307.67
7711.62
0
19685.81
38883.76
0
0
0
0
9587.36
19958.19
21403.18
14450.65
54698.08
25706.41
30600.04
19407.99
247048.53
87090.8
50064.56
75143.61
60006.45
25809.52
11522.64
21901.91
96182.66
156986.18
42048.9
5970.86
12098.22
7234.85
26022.12
14949.53
12168.98
11560.88
32110.65
10571.66
9708.97
5159.41
7624.31
0
18749.74
36981.76
0
0
0
0
-375.59
-542.3
-898.27
-393
-1261.36
-518.92
-254.48
-548.12
-10600.73
-4555.81
-1391.5
647.91
-1028.68
-212.89
-161.61
-62.08
714.6
-5833.95
-1794.71
-266.69
-621.62
-211.18
-223.43
-777.51
-168.05
-142.53
-488.77
-770.38
0
-148.26
-87.31
0
-936.07
-1902
0
0
0
0
%Mkt. Cpt. %T. Cpt.
14.3327
10.578
.1788
.7887
8.612
1.6747
.0675
1.2121
1.0984
.2289
3.618
.3831
10.3431
.8623
.0081
5.1971
6.0831
.2249
3.4953
.1657
.5928
.8966
4.5947
.6606
19.441
1.9206
.9152
.0329
.3441
.8299
.3579
0
.1682
.0932
0
0
0
0
21.4279
8.2559
.0123
2.6865
14.4972
.5871
.0041
2.2846
.9293
1.6793
2.9192
.0003
1.3712
4.4214
0
1.0918
.029
.0082
3.6284
.0801
.0802
.1874
2.4277
2.0228
7.0519
.9665
.0017
.2698
.0274
.9087
.0511
0
.3194
.2539
0
19.5172
0
.0006
DAILY QUOTATIONS
COMPANY / SECTOR
35
THURSDAY 14-01-2016
JAN
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
CAPITAL ENDING
BOOK
OF
VALUE
LOT
Code RATES
2014
2015
2016
CLOSURETM
LISTING RATE
RS. Avg. Rate (RS. IN MILLION)
RS.
RS.
FUTURES CONTRACT (FUT )
- DEC 2015
LOW
RATE
RS.
TURNOVER
EPS
(Rs)
2015
Contract Period Monday December 21, 2015 to Friday January 29, 2016 and Settlement on Tuesday 02 February, 2016.
Company
Pak Elektron Ltd.
Sui Northern Gas
Maple Leaf Cement Factory Limited
Pak Elektron Ltd.
Fauji Cement Company Ltd.
Sui Southern Gas Co. Ltd.
D. G. Khan Cement
Engro Corporation Limited
Pak Petroleum Ltd.
K-Electric Limited
Oil & Gas Dev.Co
Bank Of Punjab Limited.
Engro Foods Ltd.
Attock Refinery Ltd.
Fauji Fertilizer Bin Qasim
Pakistan State Oil Co. Ltd.
Pakistan Telecommunication
Engro Fertilizer Limited
Pakcem Limited
Hum Network Limited
National Bank Of Pakistan
Cherat Cement Company Limited
Nishat Mills Ltd.
Adamjee Insurance Co. Ltd.
Pioneer Cement Limited
Fauji Fertilizer Company
Lucky Cement Limited
United Bank Ltd.
Habib Bank Ltd
Arif Habib Corporation Limited
Hub Power Company Limited
Nishat (Chunian) Limited.
Awwal Modaraba
Bank Al-Falah Limited
Askari Bank Limited
Fatima Fert.Co
NML-CJAN
UBL-CJAN
BOP-CFEB
DGKC-CFEB
BOP-CMAR
DGKC-CMAR
NCL-CFEB
NCL-CMAR
NCL-CJAN
MLCF-CFEB
PAEL-CFEB
CHCC-CFEB
KEL-CFEB
CHCC-CJAN
FABL-CJAN
KEL-CJAN
MLCF-CJAN
PAEL-CJAN
CHCC-CMAR
KEL-CMAR
MLCF-CMAR
PAEL-CMAR
EFOODS-CJAN
FATIMA-CJAN
EFOODS-CFEB
FATIMA-CFEB
EFOODS-CMAR
FATIMA-CMAR
FCCL-CJAN
PIOC-CJAN
SSGC-CJAN
SNGP-CJAN
PIOC-CFEB
SSGC-CFEB
SSGC-CMAR
PIOC-CMAR
PAKCEM-CJAN
EFERT-CJAN
HUMNL-CJAN
PAKCEM-CMAR
HUMNL-CMAR
EFERT-CMAR
EFERT-CFEB
HUMNL-CFEB
PAKCEM-CFEB
Faysal Bank Limited
OGDC-CJAN
PTC-CJAN
NBP-CJAN
OGDC-CFEB
PTC-CFEB
NBP-CFEB
OGDC-CMAR
PTC-CMAR
NBP-CMAR
AHCL-CJAN
PPL-CJAN
PSO-CJAN
ENGRO-CJAN
BOP-CJAN
FFBL-CJAN
HUBC-CJAN
LUCK-CJAN
BAFL-CJAN
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
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
AICL-CJAN
ATRL-CJAN
DGKC-CJAN
AKBL-CJAN
FFC-CJAN
HBL-CJAN
KAPCO-CJAN
Symbol Code
PAEL-JAN
SNGP-JAN
MLCF-JAN
PAEL-JANB
FCCL-JAN
SSGC-JAN
DGKC-JAN
ENGRO-JAN
PPL-JAN
KEL-JAN
OGDC-JAN
BOP-JAN
EFOODS-JAN
ATRL-JAN
FFBL-JAN
PSO-JAN
PTC-JAN
EFERT-JAN
PAKCEM-JAN
HUMNL-JAN
NBP-JAN
CHCC-JAN
NML-JAN
AICL-JAN
PIOC-JAN
FFC-JAN
LUCK-JAN
UBL-JAN
HBL-JAN
AHCL-JAN
HUBC-JAN
NCL-JAN
AWWAL-PRO
BAFL-JAN
AKBL-JAN
FATIMA-JAN
NML-CJAN
UBL-CJAN
BOP-CFEB
DGKC-CFEB
BOP-CMAR
DGKC-CMAR
NCL-CFEB
NCL-CMAR
NCL-CJAN
MLCF-CFEB
PAEL-CFEB
CHCC-CFEB
KEL-CFEB
CHCC-CJAN
FABL-CJAN
KEL-CJAN
MLCF-CJAN
PAEL-CJAN
CHCC-CMAR
KEL-CMAR
MLCF-CMAR
PAEL-CMAR
EFOODS-CJAN
FATIMA-CJAN
EFOODS-CFEB
FATIMA-CFEB
EFOODS-CMAR
FATIMA-CMAR
FCCL-CJAN
PIOC-CJAN
SSGC-CJAN
SNGP-CJAN
PIOC-CFEB
SSGC-CFEB
SSGC-CMAR
PIOC-CMAR
PAKCEM-CJAN
EFERT-CJAN
HUMNL-CJAN
PAKCEM-CMAR
HUMNL-CMAR
EFERT-CMAR
EFERT-CFEB
HUMNL-CFEB
PAKCEM-CFEB
FABL-JAN
OGDC-CJAN
PTC-CJAN
NBP-CJAN
OGDC-CFEB
PTC-CFEB
NBP-CFEB
OGDC-CMAR
PTC-CMAR
NBP-CMAR
AHCL-CJAN
PPL-CJAN
PSO-CJAN
ENGRO-CJAN
BOP-CJAN
FFBL-CJAN
HUBC-CJAN
LUCK-CJAN
BAFL-CJAN
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
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
AICL-CJAN
ATRL-CJAN
DGKC-CJAN
AKBL-CJAN
FFC-CJAN
HBL-CJAN
KAPCO-CJAN
Previous Rate
66.05
22.1
81.75
61.34
38.1
36.61
155.19
277.53
114.49
7.25
104.48
8.67
150.71
205.87
49.91
322.58
15.7
83.83
18.04
11.89
53.91
99.79
95.35
57.45
92.12
115.55
508.87
151.49
193.26
48.13
102.21
35.7
10.5
29.28
21.52
41.39
94.94
151.41
8.75
156.42
8.82
157.67
36.04
36.33
35.75
82.5
66.93
100.89
7.32
100.09
14.88
7.27
81.84
66.39
101.69
7.38
83.15
67.46
150.81
41.23
152.02
41.56
153.23
41.89
38.13
92.54
36.83
22.06
93.28
37.12
37.42
94.03
18.11
83.97
11.91
18.4
12.1
85.32
84.64
12
18.25
15.02
104.65
15.58
53.99
105.49
15.7
54.43
106.33
15.83
54.86
47.88
114.58
323.15
277.75
8.68
49.94
103.48
510.32
29.27
195.31
48.27
57.8
21.3
207.36
29.51
279.98
15
38.43
50.34
116.56
104.31
80.04
514.41
95.7
115.5
325.75
22.23
152.62
196.86
48.65
58.26
21.47
209.01
29.74
282.21
116.42
328.34
22.41
153.84
15.12
38.74
50.74
117.49
105.14
518.5
96.47
57.34
205.71
155.18
21.13
115.63
193.75
79.41
Highest
65.95
21.65
81
60.8
37.95
36.01
154.99
275.75
113
7.18
103.5
8.58
149
203
49.41
323.5
15.78
84.74
18
11.71
54.5
98.5
94
57
91.26
115.55
504.9
150
190.72
46.5
105.7
35.5
10
28.65
21.27
40.25
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
Lowest
Last Rate
62.75
21
78.76
58.49
36.7
34.78
150.01
269
108.77
6.96
100
8.39
144.2
195.58
48
312.01
14.7
81.25
17.17
11
53.24
95.05
90.6
56.4
89.25
112.6
499
148
185.5
45.73
102.55
35.2
9.5
28.02
20.7
40
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
62.95
21.01
79.8
58.82
37.45
34.78
150.49
272.75
108.77
7.09
100.84
8.43
144.72
197.3
48.32
315.25
15.16
81.34
17.34
11.23
53.57
96.95
93.22
56.6
89.97
113.05
503.04
148.74
188.1
45.73
104.13
35.5
9.54
28.03
20.79
40.01
93.36
148.33
8.51
151.91
8.58
153.12
35.77
36.05
35.48
80.45
63.82
97.54
7.18
96.76
14.74
7.12
79.81
63.31
98.31
7.23
81.09
64.33
144.61
40.16
145.77
40.48
146.93
40.81
37.58
89.92
34.96
20.97
90.64
35.24
35.52
91.37
17.38
81.4
11.4
17.66
11.58
82.7
82.05
11.49
17.52
14.74
101
15.14
53.94
101.81
15.26
54.37
102.62
15.38
54.8
45.45
108.77
315.31
273.33
8.44
48.6
102.48
505.18
28.1
189.78
45.82
57.15
21.08
199.61
28.33
275.52
14.86
37.88
48.99
113.89
103.3
78.96
509.23
94.11
109.64
317.84
21.14
149.52
191.29
46.18
57.61
21.25
201.2
28.55
277.72
110.51
320.37
21.31
150.71
14.98
38.18
49.38
114.8
104.13
513.29
94.86
56.7
198.02
150.7
20.91
112.98
188.27
78.33
No. of Contracts
11243
7291
6177
6127
5602
4317
4212
3326
2355
2018
1866
1629
641
572
516
494
435
369
309
286
230
226
185
169
159
127
110
97
86
43
20
15
14
11
9
6
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
61292
DAILY QUOTATIONS
36
THURSDAY 14-01-2016
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
APPROVED FOR SUBSCRIPTION
CAPITAL
COMPANY
Already
Paid-up
Present
Issue
870.000
290.010
OFFERED TO :
(Rs. in Millions)
(Rs. in millions) (Rs. in millions)
Hi-Tech
Lubricants
Ltd.
Date of Publi- Date of Opening
cation of Pros- & Closing of
pectus/Offer
Public
for Sale
Subscription
(i) 217.505 to Institutional Investors 28-12-2015
& HNWIs (at a Floor price of Rs. 37/per share through Book Building
Process.)
25-01-2016
26-01-2016
27-01-2016
TERM FINANCE CERTIFICATES (TFC)
Book
Runner
Arif
Habib
Limited
(ii) 72.505 to General Public
(at a strike price to be determined
through Book Building Process).
COMPANY
Leiner Pak Gelatine #
Packages Ltd. #
From
To
-
-
14-01-2016 21-01-2016
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
-
-
-
-
-
18-01-2016 10:00
LHR
-
-
-
-
-
21-01-2016 10:30
KHI
Pakcem Ltd. #
15-01-2016 21-01-2016
-
-
-
-
-
21-01-2016 11:00
ISL
Apollo Textile
15-01-2016 22-01-2016
NIL
-
-
-
-
22-01-2016 9:00
KHI
18-01-2016 24-01-2016
29.33% R
08-01-2016 11-01-2016 14-01-2016
15-01-2016
Habib Sugar
18-01-2016 27-01-2016
50% (F)
08-01-2016 11-01-2016 14-01-2016
15-01-2016 27-01-2016 11:00
Haseeb Waqas Sugar
18-01-2016 25-01-2016
NIL
Siemens Pak Engg.
19-01-2016 26-01-2016
100% (F)
Tri-Pack Films
++
-
-
-
11-01-2016 12-01-2016 15-01-2016
-
-
-
-
29-01-2016 4:00
KHI
Safe Mix Concrete #
20-01-2016 26-01-2016
-
-
-
-
-
26-01-2016 9:30
KHI
KHI
Faran Sugar
21-01-2016 28-01-2016
50% (F)
13-01-2016 14-01-2016 19-01-2016
20-01-2016 28-01-2016 12:00
Mirpurkhas Sugar
21-01-2016 30-01-2016
35% (F)
13-01-2016 14-01-2016 19-01-2016
20-01-2016 30-01-2016 12:00 MRKS
Chashma Sugar
21-01-2016 30-01-2016
25% (F)
13-01-2016 14-01-2016 19-01-2016
20-01-2016 30-01-2016 11:30 MRD
Premier Sugar
21-01-2016 30-01-2016
20% (F)
13-01-2016 14-01-2016 19-01-2016
20-01-2016 30-01-2016 11:00 MRD
Adam Sugar
21-01-2016 30-01-2016
NIL
-
-
-
-
30-01-2016 9:00
KHI
Sakrand Sugar
21-01-2016 28-01-2016
NIL
-
-
-
-
28-01-2016 9:00
KHI
Mirza Sugar
21-01-2016 30-01-2016
NIL
-
-
-
-
30-01-2016 3:30 BADIN
Archroma Pakistan
22-01-2016 29-01-2016
250% (F)
Sui Northern Gas
22-01-2016 29-01-2016
NIL
21-01-2016 29-01-2016 10:00
-
29-01-2016 11:00
KHI
LHR
Al-Abbas Sugar
22-01-2016 28-01-2016
35% (F)
14-01-2016 15-01-2016 20-01-2016
21-01-2016 28-01-2016 10:30
KHI
Mehran Sugar
22-01-2016 29-01-2016
15% (F)
14-01-2016 15-01-2016 20-01-2016
21-01-2016 29-01-2016 5:00
KHI
Husein Sugar
22-01-2016 28-01-2016
NIL
-
-
-
-
28-01-2016 9:00
LHR
Shahtaj Sugar
22-01-2016 29-01-2016
NIL
-
-
-
-
28-01-2016 11:00
KHI
Baba Farid Sugar
22-01-2016 29-01-2016
NIL
-
-
-
-
29-01-2016 8:30 OKARA
Sanghar Sugar
22-01-2016 30-01-2016
20% (F)
Ghani Automobile #
22-01-2016 29-01-2016
-
-
21-01-2016 30-01-2016 11:00
-
KHI
29-01-2016 10:30
LHR
LHR
Imperial Sugar
22-01-2016 29-01-2016
NIL
-
-
-
-
30-01-2016 10:00
Dewan Sugar
23-01-2016 29-01-2016
NIL
-
-
-
-
29-01-2016 10:30
KHI
Thal Ind. Corp.
23-01-2016 30-01-2016
50% (F)
15-01-2016 18-01-2016 21-01-2016
22-01-2016 30-01-2016 3:00
LHR
Shahmurad Sugar
23-01-2016 02-02-2016
35% (F)
15-01-2016 18-01-2016 21-01-2016
22-01-2016 29-01-2016 11:00
Jauharabad Sugar
23-01-2016 30-01-2016
NIL
-
-
-
-
30-01-2016 11:30
KHI
LHR
Al-Noor Sugar
23-01-2016 02-02-2016
33% (F)
15-01-2016 18-01-2016 21-01-2016
22-01-2016 29-01-2016 3:30
KHI
JDW Sugar
23-01-2016 30-01-2016
70% (F)
15-01-2016 18-01-2016 21-01-2016
22-01-2016 30-01-2016 9:30
LHR
Dewan Textile #
23-01-2016 29-01-2016
-
-
-
-
-
29-01-2016 11:30
KHI
Ansari Sugar
23-01-2016 29-01-2016
NIL
-
-
-
-
29-01-2016 9:00
KHI
Shakarganj Ltd.
23-01-2016 30-01-2016 58.2192% R 15-01-2016 18-01-2016 21-01-2016
22-01-2016 30-01-2016 11:00
LHR
Dewan Mushtaq Textile # 23-01-2016 29-01-2016
-
-
-
-
-
29-01-2016 12:30
KHI
24-01-2016 30-01-2016
NIL
-
-
-
-
30-01-2016 11:30
LHR
Pak Elektron HH
25-01-2016 31-01-2016
25% R
Kohinoor Spinning
25-01-2016 31-01-2016
NIL
Noon Sugar
15-01-2016 18-01-2016 21-01-2016
-
-
-
22-01-2016
-
-
-
31-01-2016 10:00
LHR
Chakwal Spinning
25-01-2016 31-01-2016
NIL
-
-
-
-
31-01-2016 11:00 LHR
Khairpur Sugar
29-01-2016 05-02-2016
NIL
-
-
-
-
30-01-2016 2:30
Noon Pakistan +
01-02-2016 07-02-2016
Noon Pak Non-Voting
321.20% R 22-01-2016 25-01-2016 28-01-2016
29-01-2016
+ 01-02-2016 07-02-2016 321.20% R 22-01-2016 25-01-2016 28-01-2016 29-01-2016
IGI Insurance #
06-02-2016 12-02-2016
-
Mitchells Fruit Farms
08-02-2016 15-02-2016
25% (F)
Saudi Pak Leasing
12-02-2016 19-02-2016
NIL
-
-
-
28-01-2016 29-01-2016 03-02-2016
-
-
-
94
100
109
119.5
100
102.7684
102.42
104.4808
100
100
100
37
100
328.45
100
100
1626.92
0
5000
5000
4987
5000
5000
5000
4994
10000
10000
1688.59
4990.8
275.02
1874.25
1920.08
20-03-2016
05-03-2013
10-01-2016
10-01-2016
12-02-2016
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
100
4995
4997
4999
20-02-2016
19-06-2016
08-01-2016
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
Note : The rates of TFC’s are applicable for January 13, 2016.
DEBT SECURITIES LISTED ON OVER-THE-COUNTER (OTC) MARKET
-
-
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Security Name
-
-
ANLTFC2
AZLCLTFC2
ENGROSC
ENGROSC2
KELTFC3
KELSC4
KELSC2
KELSC3
PACETFC
PRLTFC
PRLTFC2
SPLCTFC3
SMBLTFC
TELETFC
TFCTRIBL
WTLTFC3
KHI
-
14-01-2016 15-01-2016 20-01-2016
©
©
©
©
©
©
©
©
©
©
©
©
©
©
©
©
18-01-2016 26-01-2016 10:00
-
-
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)
LHR
NIL
-
(Denomination of Rs. 5,000 each)
25-01-2016 9:00
19-01-2016 29-01-2016
-
Next
Coupon
Date
Outstanding
Mkt. Market Quote
Lot in Notional 100 Principle in Rs.
KHI
Sindh Abadgar Sugar
14-01-2016 15-01-2016 20-01-2016
Symbol
-
-
-
-
-
12-02-2016 10:30
KHI
-
19-02-2016 11:00
ISL
I N D I C AT I O N S :
(#) Extra Ordinary General Meeting.
(++) Tri-Pack Films: Right Issue at a premium of Rs. 115/- per share.
(+) Noon Pakistan: Right Issue at a premium of Rs. 19/78 per share on
Ordinary & Non-Voting Shares.
(HH) Pak Elektron Ltd. : Right Issue at a premium of Rs. 30/- per share.
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
Apollo Textile Mills Ltd.
Apollo Textile Mills Ltd.
Zeal-Pak Cement Factory
Sui Northern Gas Pipelines
Sui Northern Gas Pipelines
Sui Northern Gas Pipelines
Sui Northern Gas Pipelines
Khalid Siraj Textile Mills Ltd.
Kohinoor Spinning Mills Ltd.
Chakwal Spinning Mills Ltd.
Mitchell’s Fruit Farms Ltd.
Tandlianwala Sugar Mills Ltd.
Year
Ending
Extension
Granted by SECP
30-06-2014
30-06-2015
30-06-2014
30-06-2012
30-06-2013
30-06-2014
30-06-2015
30-06-2015
30-06-2015
30-06-2015
30-09-2015
30-09-2015
22-01-2016
22-01-2016
31-01-2016
29-01-2016
29-01-2016
08-03-2016
08-03-2016
28-02-2016
31-01-2016
31-01-2016
01-03-2016
29-02-2016
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.
KHI
04-02-2016 15-02-2016 11:00 LHR
-
Engro Fertilizers Limited
Engro Fertilizers Limited
Pakistan Mobile Comm. Ltd.
Jahangir Siddiqui & Co. Ltd.
Jahangir Siddiqui & Co. Ltd.
Symbol
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.
C O M PA N I E S D E L I S T E D
Date of Delisting
COMPANY
COMPANY
(TFC) National Savings Bonds 5 Year Maturities
(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.
18-02-2015
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
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)