central depository company of pakistan limited list of securities … · 2020-04-09 · cement...

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Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed Sector Wise 100 0 21/02/2020 : Posted : Time Report Type : As On Date Date List of Securities % Range from : : User : Sort By to Selection : Security CDS Status : of : Central Depository Company of Pakistan Limited Page# : 21/02/2020 1 344 11:31:17 ALL XKYSAS1 ALL : SBP Restrictions ALL : Default in PSX Curr. Code R/TA name Issuer Id R/TA Id Symbol Issuer Name Paidup Capital/Total Val Sec.Code Book entry % Face Val CDS Status Live Date Financial Year End Mkt.Code Role Code Security Id Security Name ---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------ Registered In Holding Report % ----------------- S001 Automobile & Parts 10.00 PUNJAB 17/06/2014 00540 00234 GHANI AUTOMOBILE INDUSTRIES LIMITED 3 GAILR PK0054003030 GHANI AUTOMOBILE INDUSTRIES LIMITED - LoR 0 Closed CORPLINK (PVT) LIMITED PKR 30,000,000.00 M001 30/06 10.00 28/10/1998 00411 00001 GHANDHARA NISSAN DIESEL LIMITED 1 GNDL PK0041101012 GHANDHARA NISSAN DIESEL LIMITED 0 Closed THK ASSOCIATES (PVT.) LTD. PKR 15,535,780.00 M001 30/06 10.00 SINDH 14/11/1998 00090 00058 SUZUKI MOTORCYCLES PAKISTAN LTD. 1 SMOP PK0009001014 SUZUKI MOTORCYCLES PAKISTAN LTD. 0 Closed FAMCO ASSOCIATES (PRIVATE) LIMITED PKR 43,898,958.00 M001 31/12 S002 Electronic & Electrical Goods 10.00 24/02/1999 00612 00146 PEL APPLIANCES LIMITED 1 PAL PK0061201015 PEL APPLIANCES LIMITED 0 Closed PEL APPLIANCES LIMITED PKR 5,850,000.00 M001 30/06

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Page 1: Central Depository Company of Pakistan Limited List of Securities … · 2020-04-09 · cement company limited pk0052403067 d. g. khan cement dgkcr1 3 company limited - lor closed

Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed

Sector Wise1000

21/02/2020

:

Posted

:

Time

Report Type

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As On Date

Date

List of Securities

% Range from:

:

User

:

Sort Byto

Selection :Security CDS Status

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of:

Central Depository Company of Pakistan Limited

Page#

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21/02/2020

1 344

11:31:17

ALL XKYSAS1

ALL:SBP Restrictions

ALL:Default in PSX

Curr. Code R/TA name

Issuer Id R/TA IdSymbol Issuer Name

Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S001 Automobile & Parts

10.00 PUNJAB17/06/2014 00540 00234GHANIAUTOMOBILEINDUSTRIESLIMITED

3GAILRPK0054003030 GHANI AUTOMOBILEINDUSTRIES LIMITED- LoR

0Closed CORPLINK (PVT)LIMITED

PKR30,000,000.00M00130/06

10.0028/10/1998 00411 00001GHANDHARANISSAN DIESELLIMITED

1GNDLPK0041101012 GHANDHARANISSAN DIESELLIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR15,535,780.00M00130/06

10.00 SINDH14/11/1998 00090 00058SUZUKIMOTORCYCLESPAKISTAN LTD.

1SMOPPK0009001014 SUZUKIMOTORCYCLESPAKISTAN LTD.

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR43,898,958.00M00131/12

S002 Electronic & Electrical Goods

10.0024/02/1999 00612 00146PEL APPLIANCESLIMITED

1PALPK0061201015 PEL APPLIANCESLIMITED

0Closed PEL APPLIANCESLIMITED

PKR5,850,000.00M00130/06

Page 2: Central Depository Company of Pakistan Limited List of Securities … · 2020-04-09 · cement company limited pk0052403067 d. g. khan cement dgkcr1 3 company limited - lor closed

Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed

Sector Wise1000

21/02/2020

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Report Type

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Selection :Security CDS Status

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Central Depository Company of Pakistan Limited

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11:31:17

ALL XKYSAS1

ALL:SBP Restrictions

ALL:Default in PSX

Curr. Code R/TA name

Issuer Id R/TA IdSymbol Issuer Name

Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S003 Construction And Materials

10.00 SINDH14/04/2011 00339 00244POWER CEMENTLIMITED

3AACILRPK0033903052 AL-ABBAS CEMENTINDUSTRIES LIMITED- LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR182,844,984.00M00130/06

10.00 SINDH25/02/2010 00204 00252BERGER PAINTSPAKISTAN LIMITED

3BERGRPK0020403025 BERGER PAINTSPAKISTAN LIMITED -LoR

0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.

PKR10,000,000.00M00130/06

10.00 FEDERAL CAPITAL29/04/2011 00776 00437BESTWAYCEMENT LIMITED

3BWCLRPK0077603030 BESTWAY CEMENTLIMITED - LoR

0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED

PKR252,454,383.00M00130/06

10.00 SINDH15/09/2014 00298 00498CHERAT CEMENTCOMPANY LIMITED

3CHCCRPK0029803019 CHERAT CEMENTCOMPANY LIMITED -LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR71,493,845.00M00130/06

10.00 SINDH17/08/2018 00423 00451DADABHOYCONSTRUCTIONTECHNOLOGYLIMITED

1DCTLPK0042301017 DADABHOYCONSTRUCTIONTECHNOLOGYLIMITED - FREEZE

Page 3: Central Depository Company of Pakistan Limited List of Securities … · 2020-04-09 · cement company limited pk0052403067 d. g. khan cement dgkcr1 3 company limited - lor closed

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Sector Wise1000

21/02/2020

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Central Depository Company of Pakistan Limited

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ALL XKYSAS1

ALL:SBP Restrictions

ALL:Default in PSX

Curr. Code R/TA name

Issuer Id R/TA IdSymbol Issuer Name

Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR2,322,800.00SEC14M00130/06

10.00 PUNJAB02/03/2010 00524 00057D.G. KHANCEMENTCOMPANY LIMITED

3DGKCRPK0052403059 D. G. KHAN CEMENTCOMPANY LIMITED -LoR

0Closed D.G. KHAN CEMENTCOMPANY LIMITED

PKR60,849,877.00M00130/06

10.00 PUNJAB08/03/2011 00524 00057D.G. KHANCEMENTCOMPANY LIMITED

3DGKCR1PK0052403067 D. G. KHAN CEMENTCOMPANY LIMITED -LoR

0Closed D.G. KHAN CEMENTCOMPANY LIMITED

PKR73,019,853.00M00130/06

10.00 PUNJAB03/05/2003 00524 00276D.G. KHANCEMENTCOMPANY LIMITED

2DGKPSPK0052402010 D.G. KHAN CEMENTCOMPANYLTD-CUMULATIVEPREFERENCE SHARES

0Closed D.G. KHAN CEMENTCOMPANYLTD.-CUMULATIVEPREFERENCE SHARES

PKR35,351,015.00M00130/06

5000.0024/01/2003 00524 00262D.G. KHANCEMENTCOMPANY LIMITED

4DGTFCPK0052404016 D.G. KHAN CEMENTCOMPANY LTD - TFC

0Closed D.G. KHAN CEMENTCOMPANY LTD-TFC

PKR40,000.00M00230/06

10.00 SINDH30/10/1998 00765 00099DEWAN HATTARCEMENT LIMITED

1DHCLPK0076501011 DEWAN HATTARCEMENT LIMITED

0Closed DEWAN HATTARCEMENT LIMITED

PKR185,000,000.00M00130/06

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Sec.Code

Book entry %

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB18/05/2011 00745 00234FAUJI CEMENTCOMPANY LIMITED

3FCCLRPK0074503027 FAUJI CEMENTCOMPANY LIMITED -LoR

0Closed CORPLINK (PVT)LIMITED

PKR637,826,339.00M00130/06

10.00 KHYBERPAKHTUNKHWA

19/05/2014 00538 00498FRONTIERCERAMICS LTD

3FRCLRPK0053803018 FRONTIER CERAMICSLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR30,132,621.00M00130/06

10.00 SINDH11/11/2014 00061 00498JAVEDANCORPORATIONLIMITED

3JVDCRPK0006103011 JAVEDANCORPORATIONLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR58,326,328.00M00130/06

10.00 PUNJAB04/04/2005 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED

2MLCFPSPK0066202018 MAPLE LEAF CEMENTFACTORY LIMITED -PREFERENCE SHARES

0Closed VISION CONSULTINGLIMITED

PKR52,826,303.00M00130/06

10.00 PUNJAB02/05/2007 00070 00244MUSTEHKAMCEMENT LIMITED

1MUCLPK0007001016 MUSTEHKAMCEMENT LIMITED

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR129,260,908.00M00130/06

10.00 PUNJAB29/04/2011 00070 00437MUSTEHKAMCEMENT LIMITED

3MUCLRPK0007003038 MUSTEHKAMCEMENT LIMITED -LoR

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED

PKR87,563,841.00M00130/06

10.00 SINDH10/08/2001 00676 00226PAKISTAN SLAGCEMENTINDUSTRIESLIMITED

1PKSLCPK0067601010 PAKISTAN SLAGCEMENT INDUSTRIESLIMITED

0Closed PAKISTAN SLAGCEMENT INDUSTRIESLIMITED

PKR6,400,000.00M00130/06

10.00 SINDH11/11/2014 01000 00232SAFE MIXCONCRETELIMITED

3SMCPLRPK0100003018 SAFE MIX CONCRETEPRODUCTS LIMITED- LoR

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR5,000,000.00M00130/06

5.00 SINDH12/04/2011 00240 00378SHABBIR TILES &CERAMICS LIMITED

3STCLRPK0024003045 SHABBIR TILES &CERAMICS LIMITED -LoR

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR72,127,931.00M00130/06

5.00 SINDH02/01/2015 00240 00378SHABBIR TILES &CERAMICS LIMITED

3STCLR1PK0024003052 SHABBIR TILES &CERAMICS LIMITED -LoR

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR87,851,820.00M00130/06

10.00 SINDH23/05/2011 00808 00378THATTA CEMENTCOMPANY LIMITED

3THCCLRPK0080803015 THATTA CEMENTCOMPANY LIMITED -LoR

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ALL XKYSAS1

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Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR19,943,625.00M00130/06

S004 Chemicals

10.00 PUNJAB10/08/2006 00863 00007AGRITECH LIMITED1AGLPK0086301014 AGRITECH LIMITED

99.26Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR392,430,000.00SEC01M00131/12

10.00 PUNJAB24/01/2012 00863 00007AGRITECH LIMITED2AGLNCPSPK0086302012 AGRITECH LTD.-NON-VOTINGCONV & RED PREF.SHARES CLASS 'A'

100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR159,334,269.00SEC01M00131/12

10.00 PUNJAB08/12/2011 00863 00007AGRITECH LIMITED3AGLPSRPK0086303010 AGRITECH LIMITED -LoR

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR159,334,269.00M00130/06

10.00 PUNJAB26/06/2012 01042 00058AKZO NOBELPAKISTAN LIMITED

1AKZOPK0104201014 AKZO NOBELPAKISTAN LIMITED

22.88Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR46,443,320.00SEC01M00131/12

10.00 SINDH10/02/1999 00767 00058ARCHROMAPAKISTAN LIMITED

1ARPLPK0076701017 ARCHROMAPAKISTAN LIMITED

97.47Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR34,117,881.00SEC01M00130/09

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Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH20/03/1999 00269 00425BAWANY AIRPRODUCTSLIMITED

1BAPLPK0026901014 BAWANY AIRPRODUCTS LIMITED

57.34Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR7,502,510.00SEC01M00130/06

10.00 SINDH14/10/2010 00269 00152BAWANY AIRPRODUCTSLIMITED

3BAPLRPK0026903036 BAWANY AIRPRODUCTS LIMITED- LOR

0Closed BAWANY AIRPRODUCTS LIMITED

PKR682,046.00M00130/06

10.00 SINDH11/02/1999 00204 00234BERGER PAINTSPAKISTAN LIMITED

1BERGPK0020401011 BERGER PAINTSPAKISTAN LIMITED

98.40Active CORPLINK (PVT)LIMITED

PKR20,459,710.00SEC01M00130/06

10.00 FEDERAL CAPITAL01/01/2001 00628 00566BIAFO INDUSTRIESLIMITED

1BIFOPK0062801011 BIAFO INDUSTRIESLIMITED

63.20Active RIASAT ISHTIAQCONSULTING (PVT)LIMITED

PKR31,680,000.00SEC01M00130/06

10.00 SINDH08/06/1999 00312 00001BUXLY PAINTSLIMITED

1BUXLPK0031201012 BUXLY PAINTSLIMITED

97.53Active THK ASSOCIATES(PVT.) LTD.

PKR1,440,000.00SEC01M00130/06

10.00 SINDH19/02/1999 00280 00058COLGATE-PALMOLIVE (PAKISTAN)LIMITED

1COLGPK0028001011 COLGATE-PALMOLIVE(PAKISTAN) LIMITED

68.93Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR57,545,915.00SEC01M00130/06

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Sec.Code

Book entry %

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB22/05/2012 00633 00007DATA AGROLIMITED

1DAAGPK0063301011 DATA AGRO LIMITED

21.27Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR4,000,000.00SEC01M00130/06

10.00 PUNJAB21/08/2008 00934 00234DESCONOXYCHEM LIMITED

1DOLPK0093401013 DESCON OXYCHEMLIMITED

80.45Active CORPLINK (PVT)LIMITED

PKR102,000,000.00SEC01M00130/06

10.00 PUNJAB29/10/2015 00934 00234DESCONOXYCHEM LIMITED

2DOLCPSPK0093402011 DESCON OXYCHEMLTD.-CONV.,CUM.RED. PREF.SHARES-FREEZE

0Closed CORPLINK (PVT)LIMITED

PKR110,000,000.00M00130/06

10.00 PUNJAB21/10/2015 00934 00234DESCONOXYCHEM LIMITED

3DOLRPK0093403019 DESCON OXYCHEMLIMITED -PREFERENCESHARES - LoR

0Closed CORPLINK (PVT)LIMITED

PKR110,000,000.00M00130/06

5.00 SINDH10/02/1999 00282 00058DYNEA PAKISTANLIMITED

1DYNOPK0028201017 DYNEA PAKISTANLIMITED

86.74Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR18,872,413.00SEC01M00130/06

5000.0009/08/2001 00778 00378ENGRO ASAHIPOLYMER &CHEMICALSLIMITED

4EAPCLPK0077804018 ENGRO ASAHI POLY&CHEM.LTD-TFC(15-6-01)

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Central Depository Company of Pakistan Limited

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR100,000.00M00131/12

10.00 SINDH25/04/2008 00922 00058ENGROPOLYMER &CHEMICALSLIMITED

1EPCLPK0092201018 ENGRO POLYMER &CHEMICALS LIMITED

57.88Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR908,923,333.00SEC01M00131/12

10.00 SINDH18/02/2010 00922 00058ENGROPOLYMER &CHEMICALSLIMITED

3EPCLRPK0092203014 ENGRO POLYMER &CHEMICALSLIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR143,101,111.00M00131/12

10.00 SINDH07/06/2018 00922 00058ENGROPOLYMER &CHEMICALSLIMITED

3EPCLR1PK0092203022 ENGRO POLYMER &CHEMICALSLIMITED - LoR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR245,454,545.00M00131/12

10.00 PUNJAB11/11/2009 00991 00427GHANI GLOBALHOLDINGS LIMITED

1GGLPK0099101013 GHANI GLOBALHOLDINGS LIMITED

49.39Active VISION CONSULTINGLIMITED

PKR153,305,824.00SEC01M00130/06

10.00 PUNJAB12/02/2016 00991 00428GHANI GLOBALHOLDINGS LIMITED

3GGLRPK0099103019 GHANI GASESLIMITED - LoR

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR50,506,711.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH30/09/1998 00031 00058ICI PAKISTANLIMITED

1ICIPK0003101018 ICI PAKISTAN LIMITED

98.74Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR92,359,050.00SEC01M00130/06

10.00 PUNJAB14/04/2003 00789 00007ITTEHADCHEMICALSLIMITED

1ICLPK0078901011 ITTEHAD CHEMICALSLIMITED

46.41Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR84,700,000.00SEC01M00130/06

10.00 PUNJAB15/09/2015 00789 00234ITTEHADCHEMICALSLIMITED

3ICLRPK0078903017 ITTEHAD CHEMICALSLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR15,000,000.00M00130/06

10.00 PUNJAB10/03/2017 00789 00234ITTEHADCHEMICALSLIMITED

3ICLR1PK0078903025 ITTEHAD CHEMICALSLIMITED - LoR -FREEZE

0Closed CORPLINK (PVT)LIMITED

PKR12,000,000.00M00130/06

10.0010/02/1999 00302 00058KNOLLPHARMACEUTICALS LIMITED

1KNOLLPK0030201013 KNOLLPHARMACEUTICALSLIMITED

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR0.00SEC01M00131/12

10.00 SINDH23/08/2001 00779 00058LOTTE CHEMICALPAKISTAN LIMITED

1LOTCHEMPK0077901012 LOTTE CHEMICALPAKISTAN LIMITED

99.60Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR1,514,207,208.00SEC01M00131/12

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 PUNJAB24/03/2007 00287 00234LEINER PAKGELATINE LIMITED

1LPGLPK0028701016 LEINER PAKGELATINE LIMITED

10.55Active CORPLINK (PVT)LIMITED

PKR7,500,000.00SEC01M00130/06

10.00 PUNJAB13/06/2001 00756 00234NIMIRINDUSTRIALCHEMICALSLIMITED

1NICLPK0075601010 NIMIR INDUSTRIALCHEMICALS LIMITED

99.56Active CORPLINK (PVT)LIMITED

PKR110,590,546.00SEC01M00130/06

5.00 PUNJAB19/02/1999 00565 00234NIMIR RESINSLIMITED

1NRSLPK0056501015 NIMIR RESINS LIMITED

99.51Active CORPLINK (PVT)LIMITED

PKR282,642,128.00SEC01M00130/06

5.00 PUNJAB21/07/2016 00565 00234NIMIR RESINSLIMITED

3NRSLRPK0056503045 NIMIR RESINSLIMITED - LoR(FREEZE)

0Closed CORPLINK (PVT)LIMITED

PKR77,000,000.00M00130/06

10.00 SINDH11/02/1999 00038 00694PAKISTANOXYGEN LIMITED

1PAKOXYPK0003801013 PAKISTAN OXYGENLIMITED

96.63Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR32,550,336.00SEC01M00131/12

10.00 SINDH11/12/2004 00101 00234PAKISTAN PVCLIMITED

1PPVCPK0010101019 PAKISTAN PVCLIMITED

16.93Active CORPLINK (PVT)LIMITED

PKR14,958,000.00SEC01M00130/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 KHYBERPAKHTUNKHWA

11/05/2012 00685 00234SARDARCHEMICALINDUSTRIESLIMITED

1SARCPK0068501011 SARDAR CHEMICALINDUSTRIES LIMITED

51.22Active CORPLINK (PVT)LIMITED

PKR6,000,000.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

16/08/2003 00759 00234SHAFFI CHEMICALINDUSTRIESLIMITED

1SHCIPK0075901014 SHAFFI CHEMICALINDUSTRIES LIMITED- FREEZE

21.26Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR12,000,000.00SEC14M00130/06

10.00 SINDH10/02/1999 00333 00428SITARACHEMICALINDUSTRIESLIMITED

1SITCPK0033301018 SITARA CHEMICALINDUSTRIES LIMITED

98.75Active THK ASSOCIATES(PVT.) LIMITED - III

PKR21,429,406.00SEC01M00130/06

10.00 SINDH06/07/2007 00904 00428SITARA PEROXIDELIMITED

1SPLPK0090401016 SITARA PEROXIDELIMITED

96.65Active THK ASSOCIATES(PVT.) LIMITED - III

PKR55,100,000.00SEC01M00130/06

10.00 SINDH07/01/2014 00393 00498UNITEDDISTRIBUTORSPAKISTAN LIMITED

3UDPLRPK0039303018 UNITEDDISTRIBUTORSPAKISTAN LIMITED-LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR9,183,900.00M00130/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 PUNJAB30/01/2003 00309 00519WAH NOBELCHEMICALSLIMITED

1WAHNPK0030901018 WAH NOBELCHEMICALS LIMITED

40.38Active ILYAS SAEEDASSOCIATES (PVT)LIMITED

PKR9,000,000.00SEC01M00130/06

S005 Inv. Bank/Inv. Companies/Securities Co.

10.00 SINDH17/06/1998 00611 00451786 INVESTMENTLIMITED

1786PK0061101017 786 INVESTMENTLIMITED

91.76Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR14,973,750.00SEC01M00130/06

10.00 SINDH10/01/2007 00885 00694ARIF HABIBLIMITED

1AHLPK0088501017 ARIF HABIB LIMITED

43.74Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR59,400,000.00SEC01M00130/06

10.00 SINDH08/01/2005 00826 00451APNAMICROFINANCEBANK LIMITED

1AMBLPK0082601011 APNAMICROFINANCEBANK LIMITED

96.50Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR343,984,962.00SEC01M00131/12

10.00 SINDH02/04/2015 00826 00244APNAMICROFINANCEBANK LIMITED

3AMBLR1PK0082603041 APNAMICROFINANCEBANK LIMITED - LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR110,000,000.00M00131/12

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 SINDH07/07/2017 00826 00244APNAMICROFINANCEBANK LIMITED

3AMBLR2PK0082603058 APNAMICROFINANCEBANK LIMITED - LoR(Freeze)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR30,000,000.00M00131/12

10.00 SINDH29/11/2018 00826 00451APNAMICROFINANCEBANK LIMITED

3AMBLR3PK0082603066 APNAMICROFINANCEBANK LIMITED - LoR(FREEZE)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR93,984,962.00M00131/12

10.00 SINDH28/05/2008 00908 00428BIPL SECURITIESLIMITED

1BIPLSPK0090801017 BIPL SECURITIESLIMITED

23.03Active THK ASSOCIATES(PVT.) LIMITED - III

PKR100,000,000.00SEC01M00131/12

10.00 SINDH18/10/2000 00175 00058DAWOODHERCULESCORPORATIONLIMITED

1DAWHPK0017501013 DAWOOD HERCULESCORPORATIONLIMITED

99.22Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR481,287,116.00SEC01M00131/12

10.00 SINDH25/03/2008 00924 00451DAWOODEQUITIES LIMITED

1DELPK0092401014 DAWOOD EQUITIESLIMITED

65.22Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR25,000,000.00SEC01M00130/06

10.00 SINDH14/11/2007 00915 00451EFG HERMESPAKISTAN LIMITED

1EFGHPK0091501012 EFG HERMESPAKISTAN LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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96.02Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR20,015,650.00SEC01M00131/12

10.00 PUNJAB10/06/1998 00744 00007ESCORTSINVESTMENTBANK LIMITED

1ESBLPK0074401016 ESCORTSINVESTMENT BANKLIMITED

98.87Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR135,600,000.00SEC01M00130/06

10.00 PUNJAB03/06/2019 00744 00007ESCORTSINVESTMENTBANK LIMITED

3ESBLRPK0074403038 ESCORTSINVESTMENT BANKLIMITED - LoR(FREEZE)

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR91,500,000.00M00130/06

10.00 PUNJAB07/11/2001 00781 00234FIRST CAPITALEQUITIES LIMITED

1FCELPK0078101018 FIRST CAPITALEQUITIES LIMITED -FREEZE

76.05Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR141,335,500.00SEC14M00130/06

10.00 SINDH09/08/2008 00941 00428FIRST CREDITAND INVESTMENTBANK LIMITED

1FCIBLPK0094101018 FIRST CREDIT ANDINVESTMENT BANKLIMITED

99.64Active THK ASSOCIATES(PVT.) LIMITED - III

PKR65,000,000.00SEC01M00130/06

10.00 PUNJAB11/12/1997 00638 00234FIRST CAPITALSECURITIESCORPORATIONLTD

1FCSCPK0063801010 FIRST CAPITALSECURITIESCORPORATION LTD

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

76.34Active CORPLINK (PVT)LIMITED

PKR316,610,112.00SEC01M00130/06

10.00 SINDH01/07/1998 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED

1FDIBLPK0063401019 FIRST DAWOODINVESTMENT BANKLIMITED

98.07Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR148,390,023.00SEC01M00130/06

10.00 SINDH22/10/2004 00823 00524FIRST NATIONALEQUITIES LIMITED

1FNELPK0082301018 FIRST NATIONALEQUITIES LIMITED

99.99Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR267,286,331.00SEC01M00130/06

10.00 SINDH03/06/1998 00591 00524INVEST CAPITALINVESTMENTBANK LIMITED

1ICIBLPK0059101011 INVEST CAPITALINVESTMENT BANKLIMITED

96.14Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR284,866,896.00SEC01M00130/06

10.00 PUNJAB22/04/1998 00410 00001IGI INVESTMENTBANK LIMITED

1IGIBLPK0041001014 IGI INVESTMENTBANK LIMITED -FREEZE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR212,102,550.00M00130/06

10.00 SINDH18/03/1998 00656 00522JAVED OMERVOHRA &COMPANY LIMITED

1JOVCPK0065601012 JAVED OMERVOHRA & COMPANYLIMITED - FREEZE

99.47Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR50,820,000.00SEC14M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH04/03/1998 00603 00694JAHANGIRSIDDIQUI &COMPANY LIMITED

1JSCLPK0060301014 JAHANGIR SIDDIQUI& COMPANY LIMITED

99.81Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR915,942,388.00SEC01M00131/12

10.00 SINDH08/09/2015 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

3JSCLRPK0060303051 JAHANGIR SIDDIQUI& COMPANYLIMITED - LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR152,657,065.00M00131/12

10.00 SINDH15/01/2005 00828 00694JS GLOBALCAPITAL LIMITED

1JSGCLPK0082801017 JS GLOBAL CAPITALLIMITED

99.72Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR30,557,000.00SEC01M00131/12

10.00 SINDH25/07/2006 00860 00694JS INVESTMENTSLIMITED

1JSILPK0086001010 JS INVESTMENTSLIMITED

99.82Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR61,774,256.00SEC01M00131/12

10.00 SINDH18/09/2004 00821 00694MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

1MCBAHPK0082101012 MCB-ARIF HABIBSAVINGS ANDINVESTMENTS LIMITED

99.88Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR72,000,000.00SEC01M00130/06

10.00 SINDH28/02/2012 01035 00058NEXT CAPITALLIMITED

1NEXTPK0103501018 NEXT CAPITALLIMITED

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

99.54Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR45,000,000.00SEC01M00130/06

10.00 PUNJAB04/06/2007 00901 00232PERVEZ AHMEDCONSULTANCYSERVICES LIMITED

1PASLPK0090101012 PERVEZ AHMEDCONSULTANCYSERVICES LIMITED

99.76Active THK ASSOCIATES (PVT)LIMITED - II

PKR186,568,487.00SEC01M00130/06

10.00 FEDERAL CAPITAL11/01/1999 00564 00048PRUDENTIALDISCOUNT &GUARANTEEHOUSE LIMITED

1PDGHPK0056401018 PRUDENTIALDISCOUNT &GUARANTEE HOUSELIMITED - FREEZE

92.57Suspended(Freeze)

SHARES &CORPORATES SERVICES(PVT) LTD.

PKR10,000,000.00SEC14M00130/06

10.00 SINDH09/08/2012 01048 00058PAKISTAN STOCKEXCHANGELIMITED

1PSXPK0104801011 PAKISTAN STOCKEXCHANGE LIMITED

0.50100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR801,476,600.00SEC01M00130/06

10.00 FEDERAL CAPITAL01/07/1998 00572 00425SECURITYINVESTMENTBANK LIMITED

1SIBLPK0057201011 SECURITYINVESTMENT BANKLIMITED

92.91Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR51,433,558.00SEC01M00131/12

10.00 PUNJAB22/04/1998 00583 00234TRUSTINVESTMENTBANK LIMITED

1TRIBLPK0058301018 TRUST INVESTMENTBANK LIMITED -FREEZE

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

75.36Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR119,885,111.00SEC14M00130/06

10.00 PUNJAB03/06/1998 00691 00007TRUSTSECURITIES &BROKERAGE LTD.

1TSBLPK0069101019 TRUST SECURITIES &BROKERAGE LTD.

98.86Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR30,000,000.00SEC01M00130/06

10.00 PUNJAB16/01/2018 00691 00007TRUSTSECURITIES &BROKERAGE LTD.

3TSBLRPK0069103023 TRUST SECURITIES &BROKERAGE LTD. -LoR (FREEZE)

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR20,000,000.00M00130/06

S006 Industrial Metals & Mining

10.0027/11/1998 00300 00116ABBASENGINEERINGINDUSTRIESLIMITED

1AEILPK0030001017 ABBAS ENGINEERINGINDUSTRIES LIMITED

0Closed ABBAS ENGINEERINGINDUSTRIES LIMITED

PKR4,200,000.00SEC01M00130/06

10.00 SINDH25/07/2014 00929 00498AISHA STEELMILLS LIMITED

3ASLPSRPK0092903027 AISHA STEEL MILLSLIMITED -PREFERENCESHARES - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR171,910,029.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH25/07/2014 00929 00498AISHA STEELMILLS LIMITED

3ASLR0PK0092903019 AISHA STEEL MILLSLIMITED - ORDINARYSHARES - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR135,519,251.00M00130/06

S007 Beverages

10.00 SINDH07/08/2004 00151 00396GOODLUCKINDUSTRIESLIMITED

1GLINPK0015101014 GOODLUCKINDUSTRIES LIMITED

0Closed GOODLUCKINDUSTRIES LIMITED

PKR300,000.00M00130/06

10.00 PUNJAB19/05/2004 00158 00381FAUJI FOODSLIMITED

2NOPKXIIPK0015802017 NOON PAKISTANLIMITED -12%CUMULATIVEPREFERENCE SHARES

0Closed NOON PAKISTANLIMITED-12%CUMULATIVEPREFERENCE SHARES

PKR7,200,000.00M00130/06

S008 Electricity

10.0014/10/1998 00699 00081D. G. KHANELECTRICCOMPANY LIMITED

1DGKELPK0069901012 D. G. KHANELECTRIC COMPANYLIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed D. G. KHAN ELECTRICCOMPANY LIMITED

PKR0.00M00130/06

10.0022/10/1998 00704 00093ELLAHI ELECTRICCOMPANY LTD.

1EECLPK0070401010 ELLAHI ELECTRICCOMPANY LTD.

0Closed ELLAHI ELECTRICCOMPANY LTD.

PKR36,000,000.00SEC01M00130/06

10.0014/10/1998 00599 00022IBRAHIM ENERGYLIMITED

1IGIELPK0059901014 IBRAHIM ENERGYLIMITED

0Closed IBRAHIM FIBRESLIMITED

PKR0.00SEC01M00130/06

3.50 SINDH31/12/2009 00005 00378K-ELECTRICLIMITED

3KESCRPK0000503059 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR2,501,074,444.00M00130/06

3.50 SINDH15/11/2010 00005 00378K-ELECTRICLIMITED

3KESCR1PK0000503067 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR1,540,489,370.00M00130/06

3.50 SINDH12/10/2011 00005 00498K-ELECTRICLIMITED

3KESCR2PK0000503075 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR1,543,550,599.00M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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3.50 SINDH12/04/2012 00005 00498K-ELECTRICLIMITED

3KESCR3PK0000503083 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR (8THISSUE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR2,100,719,138.00M00130/06

10.0014/10/1998 00712 00082KOHINOORGENERTEK LIMITED

1KGLPK0071201013 KOHINOORGENERTEK LIMITED

0Closed KOHINOOR GENERTEKLIMITED

PKR16,300,000.00M00130/06

10.0015/10/1998 00752 00085MAPLE LEAFELECTRICCOMPANY LIMITED

1MLECLPK0075201019 MAPLE LEAFELECTRIC COMPANYLIMITED

0Closed MAPLE LEAF ELECTRICCOMPANY LIMITED

PKR0.00M00130/06

S010 Non Life Insurance

10.00 PUNJAB24/11/2010 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED

3AGICRPK0073803030 ASKARI GENERALINSURANCECOMPANY LIMITED -LoR

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR5,094,373.00M00131/12

10.00 PUNJAB06/07/2010 00244 00234ASIA INSURANCECOMPANY LIMITED

3ASICRPK0024403088 ASIA INSURANCECOMPANY LIMITED -LoR

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CORPLINK (PVT)LIMITED

PKR5,000,000.00M00131/12

10.00 PUNJAB15/09/2011 00244 00234ASIA INSURANCECOMPANY LIMITED

3ASICR1PK0024403096 ASIA INSURANCECOMPANY LIMITED -LoR

0Closed CORPLINK (PVT)LIMITED

PKR5,000,000.00M00131/12

10.00 SINDH27/12/2013 00030 00562CRESCENT STARINSURANCELIMITED

3CSILRPK0003003032 THE CRESCENT STARINSURANCECOMPANY LTD. -LOR

0Closed MG ASSOCIATESPRIVATE LIMITED

PKR49,912,500.00M00131/12

10.00 BALOCHISTAN04/11/2011 00271 00028EAST WESTINSURANCECOMPANY LIMITED

3EWICRPK0027103040 EAST WESTINSURANCECOMPANY LIMITED -LoR

0Closed BEMA ASSOCIATES(PVT) LIMITED

PKR2,513,790.00M00131/12

5000.0019/02/2004 00271 00028EAST WESTINSURANCECOMPANY LIMITED

4EWTFCPK0027104014 EAST WESTINSURANCE CO.LTD - TFC

0Closed BEMA ASSOCIATES(PVT) LIMITED

PKR50,000.00M00131/12

10.00 SINDH12/06/2013 00267 00451HALLMARKINSURANCECOMPANY LIMITED

1HMICLPK0026701018 HALLMARKINSURANCECOMPANY LIMITED -FREEZE

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR500,000.00M00131/12

10.0006/07/1999 00610 00017ORIENTINSURANCECOMPANY LTD.

1OICLPK0061001019 ORIENT INSURANCECOMPANY LTD.

0Closed GANGJEES COMPUTERSERVICES

PKR4,000,000.00SEC01M00131/12

10.00 SINDH03/02/2011 00760 00234SHAHEENINSURANCECOMPANY LIMITED

3SHNIRPK0076003026 SHAHEENINSURANCECOMPANY LIMITED -LOR

0Closed CORPLINK (PVT)LIMITED

PKR5,000,000.00M00131/12

10.00 SINDH27/02/2012 00760 00234SHAHEENINSURANCECOMPANY LIMITED

3SHNIR1PK0076003034 SHAHEENINSURANCECOMPANY LIMITED -LoR (3RD ISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR5,000,000.00M00131/12

10.00 SINDH02/01/2014 00760 00234SHAHEENINSURANCECOMPANY LIMITED

3SHNIR2PK0076003042 SHAHEENINSURANCECOMPANY LIMITED -LoR

0Closed CORPLINK (PVT)LIMITED

PKR15,000,000.00M00131/12

10.00 SINDH30/03/2004 00091 00374UNIONINSURANCECOMPANY OFPAKISTAN LIMITED

1UICLPK0009101012 UNION INSURANCECOMPANY OFPAKISTAN LIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed UNION INSURANCECOMPANY OFPAKISTAN LIMITED

PKR8,160,000.00M00131/12

S011 Financial Services

10.0022/04/1998 00588 00058AL FAYSALINVESTMENTBANK LIMITED

1AFIBLPK0058801017 AL FAYSALINVESTMENT BANKLIMITED

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR0.00SEC01M00131/12

10.00 SINDH03/06/1998 00623 00529AL-MALSECURITIES &SERVICES LIMITED

1AMSLPK0062301012 AL-MALSECURITIES & SER.LTD (Revoked w.e.f.16-11-2009 EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR5,000,000.00M00130/06

10.00 PUNJAB08/10/1997 00590 00232ASKARI LEASINGLIMITED

1ASKLPK0059001013 ASKARI LEASING LTD.

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR51,740,167.00M00130/06

10.0003/06/1998 00448 00001ATLASINVESTMENTBANK LTD.

1ATLSBPK0044801014 ATLAS INVESTMENTBANK LIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR50,602,434.00M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH24/06/1998 00522 00437AL-ZAMINLEASINGCORPORATIONLIMITED

1AZLCLPK0052201016 AL-ZAMIN LEASINGCORPORATIONLIMITED

0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED

PKR49,107,098.00M00130/06

10.0010/06/1998 00367 00036CRESCENTINVESTMENTBANK LIMITED

1CIBLPK0036701016 CRESCENTINVESTMENT BANKLIMITED

0Closed CRESCENTINVESTMENT BANKLIMITED

PKR50,025,690.00SEC01M00131/12

10.00 PUNJAB03/06/1998 00509 00007CRESCENTSTANDARDINVESTMENTBANK LTD.

1CSIBLPK0050901013 CRESCENTSTANDARDINVESTMENT BANKLTD.

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR125,761,324.00M00131/12

10.00 PUNJAB10/01/2014 00781 00234FIRST CAPITALEQUITIES LIMITED

3FCELRPK0078103030 FIRST CAPITALEQUITIES LIMITED -LoR

0Closed CORPLINK (PVT)LIMITED

PKR43,212,600.00M00130/06

10.0026/11/1997 00535 00007FIDELITYINVESTMENTBANK LIMITED

1FIBLPK0053501018 FIDELITYINVESTMENT BANKLIMITED

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR34,499,213.00M00131/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH17/08/2011 00823 00244FIRST NATIONALEQUITIES LIMITED

3FNELRPK0082303014 FIRST NATIONALEQUITIES LIMITED -LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR80,500,000.00M00130/06

10.00 SINDH02/08/2013 00823 00244FIRST NATIONALEQUITIES LIMITED

3FNELR1PK0082303022 FIRST NATIONALEQUITIES LIMITED -LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR333,960,000.00M00130/06

10.00 PUNJAB24/06/2004 00817 00258INTERNATIONALHOUSINGFINANCE LIMITED

1IHFLPK0081701010 INTERNATIONALHOUSING FINANCELIMITED

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR45,000,000.00M00130/06

10.00 KHYBERPAKHTUNKHWA

17/06/1998 00414 00232ISLAMICINVESTMENTBANK LIMITED

1IIBLPK0041401016 ISLAMIC INVESTMENTBANK LIMITED

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR19,768,325.00M00131/12

10.00 SINDH17/06/1998 00653 00529INVESTECSECURITIESLIMITED

1ITSLPK0065301019 INVESTEC SECURITIESLIMITED (Revokedw.e.f. 16-11-2009EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR16,333,333.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH16/12/2006 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

2JSCLPSPK0060302012 JAHANGIR SIDDIQUI& COMPANYLTD.-CLASS 'A'PREFERENCE SHARES

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR70,000,000.00M00130/06

10.0001/06/1998 00593 00244JAHANGIRSIDDIQUIINVESTMENTBANK LTD.

1JSIBPK0059301017 JAHANGIR SIDDIQUIINVESTMENT BANKLTD.

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR85,312,500.00M00130/06

10.0012/11/1997 00548 00001KHADIM ALISHAH BUKHARI &CO. LIMITED

1KASBPK0054801011 KHADIM ALI SHAHBUKHARI & CO. LTD.

0Closed THK ASSOCIATES(PVT.) LTD.

PKR38,362,896.00SEC01M00130/06

10.00 SINDH06/06/2000 00671 00244NATOVER LEASE& REFINANCELIMITED

1NLRLPK0067101011 NATOVER LEASE &REFINANCE LIMITED- (Revoked w.e.f03-07-13)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR8,775,000.00M00130/06

10.00 SINDH02/08/2005 00671 00244NATOVER LEASE& REFINANCELIMITED

2NLRLXIPK0067102027 NATOVER LEASE &REF.LTD.-11%Pref.Sh(Revoked w.e.f 03-07-13)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR40,000,000.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH17/06/1998 00753 00377ORIX INVESTMENTBANK PAKISTANLIMITED

1OIBLPK0075301017 ORIX INVESTMENTBANK PAKISTANLIMITED

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR92,565,000.00M00130/06

10.00 SINDH17/06/1998 00035 00032PAKISTANINDUSTRIALCREDIT &INVESTMENTCORPORATIONLIMITED

1PICICPK0003501019 P I C I C

0Closed PAKISTAN INDUSTRIALCREDIT & INVESTMENTCORPORATION LIMITED

PKR133,462,213.00M00131/12

10.00 SINDH19/02/1999 00427 00048PRUDENTIALINVESTMENTBANK LIMITED

1PRIBPK0042701018 PRUDENTIALINVESTMENT BANKLIMITED

0Closed SHARES &CORPORATES SERVICES(PVT) LTD.

PKR10,000,000.00M00130/06

5000.0002/05/2001 00762 00222TRUSTINVESTMENTBANK LIMITED

4TFCs2PK0038204027 TRUST INVESTMENTBANK LTD-TFC(02-03-01)

0Closed TRUST INVESTMENTBANK LIMITED - TFC

PKR65,000.00M00130/06

10.0010/07/1998 00762 00047TRUSTINVESTMENTBANK LIMITED

1TIBLPK0076201018 TRUST INVESTMENTBANK LIMITED

0Closed TRUST INVESTMENTBANK LIMITED

PKR46,941,820.00M00131/12

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S012 Household Goods

10.00 SINDH21/10/2010 00361 00045AL-ABID SILKMILLS LIMITED

3AASMRPK0036103049 AL-ABID SILK MILLSLIMITED - LoR

0Closed GANGJEES ASSOCIATESPKR1,915,650.00M00130/06

10.0016/09/1998 00137 00068INDUS JUTE MILLSLIMITED

1IJMLPK0013701013 INDUS JUTE MILLSLIMITED

0Closed INDUS JUTE MILLSLIMITED

PKR2,810,200.00M00130/06

10.00 PUNJAB28/08/2013 00346 00234PAK ELEKTRONLIMITED

3PAELRPK0034603057 PAK ELEKTRONLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR146,242,494.00M00131/12

10.00 PUNJAB01/10/2014 00346 00234PAK ELEKTRONLIMITED

3PAELR1PK0034603065 PAK ELEKTRONLIMITED - LOR

0Closed CORPLINK (PVT)LIMITED

PKR103,222,826.00M00131/12

10.00 PUNJAB01/03/2011 00288 00526TARIQ GLASSINDUSTRIES LTD

3TGLRPK0028803028 TARIQ GLASSINDUSTRIES LIMITED- LoR

0Closed SHEMASINTERNATIONAL (PVT)LTD.

PKR46,200,000.00M00130/06

10.0016/09/1998 00440 00065UNITED JUTEMILLS LIMITED

1UJMLPK0044001011 UNITED JUTE MILLSLIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed UNITED JUTE MILLSLIMITED

PKR0.00M00130/06

S013 Engineering

10.00 FEDERAL CAPITAL18/09/2003 00622 00598ADOS PAKISTANLIMITED

1ADOSPK0062201014 ADOS PAKISTANLIMITED

30.38Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR6,582,600.00SEC01M00130/06

10.0008/08/2003 00400 00234ASIAN LEASINGCORPORATIONLIMITED

1ALCLPK0040001015 ASIAN LEASINGCORPORATIONLIMITED

0Closed CORPLINK (PVT)LIMITED

PKR10,454,400.00M00130/06

10.00 SINDH15/05/2008 00929 00694AISHA STEELMILLS LIMITED

1ASLPK0092901013 AISHA STEEL MILLSLIMITED

78.50Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR765,529,303.00SEC01M00130/06

10.00 SINDH21/01/2015 00929 00694AISHA STEELMILLS LIMITED

2ASLCPSPK0092902029 AISHA STEEL MILLSLTD.-CONV.CUMULATIVEPREFERENCE SHARES

99.33Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,870,083.00SEC01M00130/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH12/05/2017 00929 00498AISHA STEELMILLS LIMITED

3ASLCPSR0PK0092903050 AISHA STEEL MILLSLTD.-CONV.CUMULATIVEPREFERENCESHARES -

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR582,316.00M00130/06

10.00 SINDH30/05/2012 00929 00694AISHA STEELMILLS LIMITED

2ASLPSPK0092902011 AISHA STEEL MILLSLIMITED -PREFERENCE SHARES

79.85Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR44,357,057.00SEC01M00130/06

10.00 SINDH12/05/2017 00929 00498AISHA STEELMILLS LIMITED

3ASLPSR0PK0092903043 AISHA STEEL MILLSLIMITED -PREFERENCESHARES - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR8,883,661.00M00130/06

10.00 SINDH12/05/2017 00929 00498AISHA STEELMILLS LIMITED

3ASLRPK0092903035 AISHA STEEL MILLSLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR146,578,615.00M00130/06

10.00 SINDH21/01/2013 01004 00001AMRELI STEELSLIMITED

1ASTLPK0100401014 AMRELI STEELSLIMITED

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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99.30Active THK ASSOCIATES(PVT.) LTD.

PKR297,011,427.00SEC01M00130/06

10.0024/06/1998 00362 00035ATLAS LEASELIMITED

1ATLLPK0036201017 ATLAS LEASE LIMITED

0Closed ATLAS LEASE LIMITEDPKR0.00SEC01M00130/06

10.00 SINDH22/10/1998 00297 00694BOLAN CASTINGSLIMITED

1BCLPK0029701015 BOLAN CASTINGSLIMITED

95.38Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR11,472,529.00SEC01M00130/06

5000.0030/01/2002 00522 00240AL-ZAMINLEASINGCORPORATIONLIMITED

4CLTFC1PK0052204010 CRESCENT LEASINGCORP.LTD-TFC(27-12-01)

0Closed CRESCENT LEASINGCORPORATION LTD. -TFC

PKR50,000.00M00130/06

10.00 PUNJAB08/10/1997 00321 00524CRESCENT STEEL& ALLIEDPRODUCTSLIMITED

1CSAPPK0032101013 CRESCENT STEEL &ALLIED PRODUCTSLIMITED

93.11Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR77,632,491.00SEC01M00130/06

10.00 PUNJAB08/09/2015 00321 00524CRESCENT STEEL& ALLIEDPRODUCTSLIMITED

3CSAPRPK0032103035 CRESCENT STEEL &ALLIED PRODUCTSLIMITED - LoR

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR15,526,498.00M00130/06

10.00 SINDH07/10/1998 00044 00598DADEX ETERNITLTD.

1DADXPK0004401011 DADEX ETERNIT LTD.

91.88Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR10,764,000.00SEC01M00130/06

10.00 FEDERAL CAPITAL19/09/2014 00747 00451DREKKARKINGSWAYLIMITED

1DKLPK0074701019 DREKKAR KINGSWAYLIMITED

96.20Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR10,000,000.00SEC01M00130/06

10.00 FEDERAL CAPITAL23/07/2015 00747 00451DREKKARKINGSWAYLIMITED

3DKLRPK0074703015 DREKKAR KINGSWAYLIMITED - LoR

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR7,760,800.00M00130/06

10.00 SINDH03/11/2007 00913 00232DOST STEELSLIMITED

1DSLPK0091301017 DOST STEELS LIMITED

99.09Active THK ASSOCIATES (PVT)LIMITED - II

PKR315,733,860.00SEC01M00130/06

10.00 SINDH29/09/2016 00913 00232DOST STEELSLIMITED

3DSLRPK0091303013 DOST STEELSLIMITED - LoR(Freeze)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR248,269,360.00M00130/06

10.0009/07/1998 00537 00258FIRST LEASINGCORPORATIONLIMITED

1FLCLPK0053701014 FIRST LEASINGCORPORATION LTD.

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR27,278,234.00M00130/06

10.0008/07/1998 00542 00232GHANDHARALEASINGCOMPANY LIMITED

1GLCLPK0054201014 GHANDHARALEASING COMPANYLIMITED

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR0.00SEC01M00130/06

10.00 SINDH29/07/2003 00313 00232HUFFAZSEAMLESS PIPEINDUSTRIESLIMITED

1HSPIPK0031301010 HUFFAZ SEAMLESSPIPE INDUSTRIESLIMITED - FREEZE

35.02Suspended(Freeze)

THK ASSOCIATES (PVT)LIMITED - II

PKR55,484,300.00SEC14M00130/06

10.00 SINDH16/07/1998 00602 00529INTERASIALEASINGCOMPANY LTD.

1IALCPK0060201016 INTERASIA LEASINGCO. LTD. -(UNDERWINDING UPTHROUGH COURT)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR10,000,000.00M00130/06

10.0003/06/1998 00660 00022IBRAHIM LEASINGLIMITED

1IBRLPK0066001014 IBRAHIM LEASINGLIMITED

0Closed IBRAHIM FIBRESLIMITED

PKR25,135,000.00M00130/06

10.00 PUNJAB15/07/1998 00471 00026INTERNATIONALMULTI LEASINGCORPORATIONLIMITED

1IMLCPK0047101016 INTERNATIONALMULTI LEASINGCORPORATIONLIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed SOFTWARE (PVT)LIMITED

PKR5,400,000.00M00130/06

10.00 SINDH16/10/1998 00285 00694INTERNATIONALINDUSTRIESLIMITED

1INILPK0028501010 INTERNATIONALINDUSTRIES LIMITED

97.96Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR131,881,880.00SEC01M00130/06

10.00 SINDH06/05/2011 01020 00428INTERNATIONALSTEELS LIMITED

1ISLPK0102001010 INTERNATIONALSTEELS LIMITED

43.61Active THK ASSOCIATES(PVT.) LIMITED - III

PKR435,000,000.00SEC01M00130/06

10.00 PUNJAB10/05/2017 01151 00234ITTEFAQ IRONINDUSTRIESLIMITED

1ITTEFAQPK0115101013 ITTEFAQ IRONINDUSTRIES LIMITED

98.79Active CORPLINK (PVT)LIMITED

PKR144,343,364.00SEC01M00130/06

10.0022/07/1998 00755 00013KASB LEASINGLIMITED

1KASLPK0075501012 KASB LEASINGLIMITED

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR20,000,000.00M00130/06

10.00 PUNJAB03/12/1998 00235 00694KSB PUMPSCOMPANY LIMITED

1KSBPPK0023501015 KSB PUMPSCOMPANY LIMITED

40.06Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR13,200,000.00SEC01M00131/12

10.0008/07/1998 00607 00038LEASE PAK LIMITED1LESPPK0060701015 LEASE PAK LIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed SOFTLINK (PVT) LIMITEDPKR13,320,180.00M00130/06

10.00 SINDH01/05/1999 00046 00451METROPOLITANSTEELCORPORATIONLIMITED

1MSCLPK0004601016 METROPOLITANSTEEL CORPORATIONLIMITED

90.19Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR30,977,600.00SEC01M00130/06

10.00 PUNJAB25/03/2015 01099 00001MUGHAL IRONAND STEELINDUSTRIESLIMITED

1MUGHALPK0109901014 MUGHAL IRON ANDSTEEL INDUSTRIESLTD

99.17Active THK ASSOCIATES(PVT.) LTD.

PKR251,599,650.00SEC01M00130/06

10.00 PUNJAB21/03/2017 01099 00001MUGHAL IRONAND STEELINDUSTRIESLIMITED

3MUGHALRPK0109903010 MUGHAL IRON ANDSTEEL INDUSTRIESLTD - LOR (FREEZE)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR125,799,825.00M00130/06

10.00 FEDERAL CAPITAL22/07/1998 00479 00378NATIONAL ASSETLEASINGCORPORATIONLTD.

1NALCPK0047901019 NATIONAL ASSETLEASINGCORPORATION LTD.

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR9,536,800.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5.0008/07/1998 00304 00232NATIONALDEVELOPMENTLEASING CORP.LTD.

1NDLCPK0030401019 NATIONALDEVELOPMENTLEASING CORP. LTD.

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR75,480,000.00M00130/06

10.00 SINDH22/07/1998 00673 00425NETWORKLEASINGCORPORATIONLIMITED

1NLCLPK0067301017 NETWORK LEASINGCORPORATIONLIMITED

0Closed C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR3,701,641.00M00130/06

10.0013/05/2002 00671 00244NATOVER LEASE& REFINANCELIMITED

2NLRLXVPK0067102019 NATOVER LEASE &REFINANCELTD-15%PREFERENCESHARES-3/02

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR15,000,000.00M00130/06

10.00 PUNJAB16/10/1998 00021 00695PAKISTANENGINEERINGCOMPANY LIMITED

1PECOPK0002101019 PAKISTANENGINEERINGCOMPANY LIMITED

63.35Active CDC SHAREREGISTRAR SERVICESLIMITED - II

PKR5,690,245.00SEC01M00130/06

10.00 SINDH30/07/1998 00348 00529PAKISTANINDUSTRIAL &COMMERCIALLEASING LIMITED

1PICLPK0034801016 PAKISTAN IND. &COMM LEASINGLTD(Revokedw.e.f.23-10-09 EOD)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR39,398,933.00M00130/06

10.0030/07/1998 00382 00055PAKISTANINDUSTRIALLEASING CORP.LTD.

1PILCLPK0038201015 PAKISTANINDUSTRIAL LEASINGCORP. LTD.

0Closed PAKISTAN INDUSTRIALLEASING CORP. LTD.

PKR0.00SEC01M00130/06

10.0023/07/1998 00674 00258PACIFIC LEASINGCOMPANY LIMITED

1PLCLPK0067401015 PACIFIC LEASINGCOMPANY LIMITED

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR20,000,000.00M00130/06

10.0029/07/1998 00721 00258PARAMOUNTLEASING LIMITED

1PLLPK0072101014 PARAMOUNTLEASING LIMITED

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR25,000,000.00M00130/06

5000.0011/07/2000 00721 00258PARAMOUNTLEASING LIMITED

4PLTFCPK0072104018 PARAMOUNTLEASING LIMITED -TFC

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR50,000.00M00130/06

5000.0030/01/2002 00728 00241SECURITYLEASINGCORPORATIONLIMITED

4SETFCPK0072804013 SECURITY LEASINGCORP.LTD-TFC(29-12-01)

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed SECURITY LEASINGCORPORATION LTD -TFC

PKR40,000.00M00130/06

5000.0019/02/2000 00763 00013KASBCORPORATIONLIMITED

4SIGMATFCPK0076304010 SIGMA LEASINGCORPORATIONLIMITED - TFC

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR22,000.00SEC01M00130/06

10.0023/08/2002 00728 00249SECURITYLEASINGCORPORATIONLIMITED

2SLCPSPK0072802017 SECURITY LEASINGCORP LTD-PREF. SH(C-1)

0Closed SECURITY LEASINGCORP LTD-PREF.SH(C-1)

PKR5,000,000.00M00130/06

5000.0023/01/2003 00728 00261SECURITYLEASINGCORPORATIONLIMITED

4STFC2PK0072804021 SECURITY LEASINGCORP.LTD-TFC(09-01-03)

0Closed SECURITY LEASINGCORP.LTD-TFC(09-01-03)

PKR59,800.00M00130/06

10.00 SINDH13/08/1998 00735 00201UNIVERSALLEASINGCORPORATIONLIMITED

1UNVLPK0073501014 UNIVERSAL LEASINGCORPORATIONLIMITED

0Closed UNIVERSAL LEASINGCORPORATION LIMITED

PKR10,289,500.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S014 Leisure Goods

10.0026/03/1999 00077 00038THE HILALTANNERIESLIMITED

1HTL1PK0007701011 THE HILALTANNERIES LIMITED

0Closed SOFTLINK (PVT) LIMITEDPKR0.00SEC01M00130/06

10.0021/04/1999 00170 00158UNIVERSALLEATHER &FOOTWEAR IND.LTD.

1UNLEPK0017001014 UNIVERSALLEATHER &FOOTWEAR IND. LTD.

0Closed UNIVERSAL LEATHER &FOOTWEAR IND. LTD.

PKR3,395,236.00SEC01M00130/06

S015 General Industrials

10.00 SINDH20/09/2006 00868 00457AL-ABBASINDUSTRIESLIMITED

1AAILPK0086801013 AL-ABBASINDUSTRIES LIMITED

0Closed AL-ABBAS INDUSTRIESLIMITED

PKR30,750,000.00M00130/06

10.00 KHYBERPAKHTUNKHWA

08/03/2013 00455 00498CHERATPACKAGINGLIMITED

3CPPLR1PK0045503031 CHERAT PACKAGINGLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR10,327,500.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 KHYBERPAKHTUNKHWA

02/03/2011 00455 00498CHERATPACKAGINGLIMITED

3CPSLRPK0045503023 CHERAT PAPERSACKLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR5,737,500.00M00130/06

10.00 SINDH22/10/2013 00303 00058MERITPACKAGINGLIMITED

3MERITRPK0030303025 MERIT PACKAGINGLIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR35,571,352.00M00130/06

10.00 SINDH30/06/1999 00106 00169PAKISTAN HOUSEINTERNATIONALLTD.

1PHILPK0010601018 PAKISTAN HOUSEINTERNATIONAL LTD.

0Closed PAKISTAN HOUSEINTERNATIONAL LTD.

PKR5,983,450.00M00130/06

S016 Equity Investment Instruments

10.00 SINDH20/04/1999 00736 00232AL MEEZANMUTUAL FUNDLIMITED

5AMMFPK0073601012 AL MEEZAN MUTUALFUND LIMITED

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR137,539,986.00M00130/06

10.00 SINDH20/11/2012 00881 00378ALLIED RENTALMODARABA

3ARMRPK0088103020 ALLIED RENTALMODARABA - LoR

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR15,000,000.00M00130/06

10.00 SINDH13/11/2013 00881 00598ALLIED RENTALMODARABA

3ARMR1PK0088103038 ALLIED RENTALMODARABA - LoR

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR19,500,000.00M00130/06

10.00 SINDH17/10/2014 00881 00598ALLIED RENTALMODARABA

3ARMR2PK0088103046 ALLIED RENTALMODARABA - LoR

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR24,375,000.00M00130/06

10.00 PUNJAB23/08/2003 00625 00524ASIAN STOCKSFUNDS LIMITED

1ASFLPK0062501017 ASIAN STOCKS FUNDLIMITED

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR90,000,000.00M00130/06

10.00 SINDH10/01/2005 00825 00414ATLAS FUND OFFUNDS

5ATFFPK0082501013 ATLAS FUND OFFUNDS

0Closed ATLAS FUND OF FUNDSPKR52,500,000.00M00130/06

10.00 SINDH09/07/1999 00510 00437AL-ZAMINLEASINGMODARABA

5AZLMPK0051001011 AL-ZAMIN LEASINGMODARABA

0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED

PKR30,872,112.00M00130/06

10.00 PUNJAB13/04/2000 00706 00001FIRST CAPITALMUTUAL FUNDLIMITED

1CPMFIPK0070601015 FIRST CAPITALMUTUAL FUNDLIMITED

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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0Closed THK ASSOCIATES(PVT.) LTD.

PKR30,900,000.00M00130/06

10.0004/05/1999 00589 00244FIRST ALLIEDBANK MODARABA

5FABMPK0058901015 FIRST ALLIED BANKMODARABA

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR35,000,000.00M00130/06

10.0028/10/2000 00457 00208FIRST CRESCENTMODARABA

5FCMPK0045701015 FIRST CRESCENTMODARABA

0Closed FIRST CRESCENTMODARABA

PKR22,618,709.00M00130/06

10.0011/01/2001 00465 00007FIRST HAJVERIMODARABA

5FHJMPK0046501018 FIRST HAJVERIMODARABA

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR20,532,000.00M00130/06

10.0028/08/1998 00600 00022FIRST IBRAHIMMODARABA

5FIBMPK0060001010 FIRST IBRAHIMMODARABA

0Closed IBRAHIM FIBRESLIMITED

PKR0.00M00130/06

10.00 SINDH21/05/2003 00630 00529FIRST INVESTECMODARABA

5FIMPK0063001017 FIRST INVESTECMODARABA(Revoked w.e.f.16-11-2009 EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR3,000,000.00M00130/06

10.0009/02/2001 00486 00001FIRSTPROFESSIONALSMODARABA

5FPFMPK0048601014 FIRST PROFESSIONALSMODARABA

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed THK ASSOCIATES(PVT.) LTD.

PKR7,767,360.00M00130/06

10.00 SINDH08/10/2012 00722 00001FIRSTPARAMOUNTMODARABA

3FPRMRPK0072203018 FIRST PARAMOUNTMODARABA -LoR

0Closed THK ASSOCIATES(PVT.) LTD.

PKR1,759,000.00M00130/06

10.00 SINDH03/12/2001 00782 00013FAYZANMANUFACTURINGMODARABA

5FYZMMPK0078201016 FAYZANMANUFACTURINGMODARABA

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR90,000,000.00M00131/12

10.00 SINDH19/09/2003 00487 00451GUARDIANMODARABA

5GMODPK0048701012 GUARDIANMODARABA

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR24,469,500.00M00130/06

10.00 SINDH07/06/2006 00858 00244JS GROWTH FUND5JSGFPK0085801014 JS GROWTH FUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR318,004,463.00M00130/06

10.00 SINDH11/06/2004 00814 00244JS LARGE CAP.FUND

5JSLCFPK0081401017 JS LARGE CAP. FUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR329,549,911.00M00130/06

10.00 SINDH07/01/1999 00739 00244JS VALUE FUNDLIMITED

5JSVFLPK0073901016 JS VALUE FUNDLIMITED

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR118,575,000.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH25/09/2014 00420 00425KASB MODARABA3KASBMRPK0042003027 KASB MODARABA -LoR

0Closed C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR19,792,080.00M00130/06

10.0001/08/2003 00478 00244MODARABAAL-TIJARAH

5MATJPK0047801011 MODARABAAL-TIJARAH

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR7,577,815.00M00130/06

10.00 SINDH11/01/2005 00827 00232MEEZANBALANCED FUND

5MBFPK0082701019 MEEZAN BALANCEDFUND

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR120,000,000.00M00130/06

10.00 SINDH24/01/2006 00853 00001PICIC ENERGYFUND

5PEFPK0085301015 PICIC ENERGY FUND

0Closed THK ASSOCIATES(PVT.) LTD.

PKR100,000,000.00M00130/06

10.00 SINDH10/12/1997 00710 00001PAKISTANPREMIER FUNDLIMITED

1PPFLPK0071001017 PAKISTAN PREMIERFUND LIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR169,804,687.00M00130/06

10.00 SINDH15/09/2004 00820 00252PAKISTANSTRATEGICALLOCATIONFUND

5PSAFPK0082001014 PAKISTANSTRATEGICALLOCATION FUND

0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.

PKR300,000,000.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB03/10/2002 00727 00524SAFEWAYMUTUAL FUNDLIMITED

1SFWFPK0072701011 SAFEWAY MUTUALFUND LIMITED

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR54,450,000.00M00130/06

10.0019/05/1999 00428 00048PRUDENTIALMODARABA

5SPMPK0042801024 SECONDPRUDENTIALMODARABA

0Closed SHARES &CORPORATES SERVICES(PVT) LTD.

PKR21,235,500.00SEC01M00130/06

10.0019/05/1999 00428 00048PRUDENTIALMODARABA

5TPMPK0042801032 THIRD PRUDENTIALMODARABA

0Closed SHARES &CORPORATES SERVICES(PVT) LTD.

PKR25,599,000.00SEC01M00130/06

10.00 SINDH27/08/2003 00619 00529UNITYMODARABA

5UNTMPK0061901010 UNITY MODARABA(Revoked w.e.f.16-11-2009 EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR30,000,000.00M00130/06

S017 Non Equity Investment Instruments

10.0012/03/2004 00810 00244ABAMCOCAPITAL FUND

5ACFPK0081001015 ABAMCO CAPITALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR202,941,963.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.0024/12/1997 00786 00244ABAMCOGROWTH FUND

5AGFPK0010801048 ABAMCO GROWTHFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR27,562,500.00M00130/06

10.00 SINDH16/11/2005 00846 00045AKD INDEXTRACKER FUND

5AKDITFPK0084601019 AKD INDEX TRACKERFUND

0Closed GANGJEES ASSOCIATESPKR75,000,000.00M00130/06

10.0010/02/2004 00806 00244ABAMCO STOCKMARKET FUND

5ASMFPK0080601013 ABAMCO STOCKMARKET FUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR87,500,000.00M00130/06

10.00 SINDH11/01/2007 00883 00529BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)

5BPGFPK0088301012 BMA PRINCIPALGUARANTEEDFUND - I

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR11,130,000.00M00130/06

10.0001/06/1999 00698 00011CONFIDENCEMUTUAL FUNDLIMITED

5CNFMPK0069801014 CONFIDENCEMUTUAL FUNDLIMITED

0Closed UNI CORPORATE &FINANCIAL SERVICES

PKR0.00M00130/06

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH12/12/2001 00701 00529DOMINION STOCKFUND LIMITED

1DOMFPK0070101016 DOMINION STOCKFUND LIMITED(Revoked w.e.f.24-10-2009 EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR5,000,000.00M00130/06

10.0024/12/1997 00786 00244ABAMCOGROWTH FUND

5ICP03PK0010801030 3RD ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR12,925,000.00M00130/06

10.0007/01/1998 00786 00244ABAMCOGROWTH FUND

5ICP08PK0010801089 8TH ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR13,806,250.00M00130/06

10.0021/01/1998 00786 00244ABAMCOGROWTH FUND

5ICP12PK0010801121 12TH ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR13,218,750.00M00130/06

10.0004/02/1998 00786 00244ABAMCOGROWTH FUND

5ICP19PK0010801196 19TH ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR12,925,000.00M00130/06

10.0018/02/1998 00786 00244ABAMCOGROWTH FUND

5ICP21PK0010801212 21ST ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR10,000,000.00M00130/06

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.0018/02/1998 00786 00244ABAMCOGROWTH FUND

5ICP23PK0010801238 23RD ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR20,000,000.00M00130/06

10.0018/02/1998 00786 00244ABAMCOGROWTH FUND

5ICP25PK0010801253 25TH ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR40,000,000.00M00130/06

10.0024/12/1997 00786 00244ABAMCOGROWTH FUND

5ICPIPK0010801014 1ST ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR13,512,500.00M00130/06

10.0024/12/1997 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPIIPK0010801022 2ND ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPIXPK0010801097 9TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPVPK0010801055 5TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPVIPK0010801063 6TH ICP MUTUALFUND

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPVIIPK0010801071 7TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXPK0010801105 10TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0021/01/1998 00786 00244ABAMCOGROWTH FUND

5ICPXIPK0010801113 11TH ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR13,218,750.00M00130/06

10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXIIIPK0010801139 13TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXIVPK0010801147 14TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0004/02/1998 00786 00244ABAMCOGROWTH FUND

5ICPXVPK0010801154 15TH ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR12,631,250.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXVIPK0010801162 16TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXVIIPK0010801170 17TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXVIIIPK0010801188 18TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR14,375,000.00M00130/06

10.0018/02/1998 00786 00244ABAMCOGROWTH FUND

5ICPXXPK0010801204 20TH ICP MUTUALFUND

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR12,925,000.00M00130/06

10.0018/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXXIIPK0010801220 22ND ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR46,000,000.00M00130/06

10.0018/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'

5ICPXXIVPK0010801246 24TH ICP MUTUALFUND

0Closed PICIC - ICP LOT "B"PKR80,000,000.00M00130/06

10.00 SINDH20/04/1999 00644 00529INVESTECMUTUAL FUNDLIMITED

5INMFPK0064401018 INVESTEC MUTUALFUND LIMITED(Revoked w.e.f.24-10-2009 EOD)

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR13,333,334.00M00130/06

10.0013/02/2004 00805 00252PAKISTANCAPITAL MARKETFUND

5PCMFPK0080501015 PAKISTAN CAPITALMARKET FUND

0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.

PKR150,000,000.00M00130/06

10.0005/12/2001 00687 00011SECURITY STOCKFUND LIMITED

1SSFLPK0068701017 SECURITY STOCKFUND LIMITED

0Closed UNI CORPORATE &FINANCIAL SERVICES

PKR0.00SEC01M00130/06

10.00 SINDH24/11/2006 00878 00013WE BALANCEDFUND

5WEBFPK0087801012 WE BALANCED FUND

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR20,000,000.00M00130/06

S018 Forestry

10.00 SINDH22/03/2013 00403 00058CENTURY PAPER& BOARD MILLSLIMITED

3CEPBRPK0040303031 CENTURY PAPER &BOARD MILLSLIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR21,205,027.00M00130/06

10.00 SINDH18/01/2007 00743 00529DADABHOY SACKLIMITED

1DBSLPK0074301018 DADABHOY SACKLIMITED (Revokedw.e.f. 23-10-2009EOD)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR4,000,000.00M00130/06

5.0026/02/1999 00219 00377PAKISTANPAPERSACKCORPORATIONLTD.

1PPCLPK0021901019 PAKISTANPAPERSACKCORPORATION LTD.

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR13,798,512.00M00130/06

S019 Food Producers

10.00 SINDH24/01/2014 00109 00425ADAM SUGARMILLS LIMITED

3ADAMSRPK0010903026 ADAM SUGAR MILLSLIMITED - LoR

0Closed C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR11,527,308.00M00130/09

10.00 PUNJAB18/05/2011 00110 00007HUSEIN SUGARMILLS LIMITED

3HUSSRPK0011003024 HUSEIN SUGAR MILLSLIMITED - LoR

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR4,900,000.00M00130/09

10.00 SINDH25/02/2010 00415 00456ISMAILINDUSTRIESLIMITED

3ISILRPK0041503043 ISMAIL INDUSTRIESLIMITED - LoR

0Closed EVOLUTION FACTOR(PRIVATE) LIMITED

PKR26,463,250.00M00130/06

10.00 PUNJAB21/06/2010 00547 00234JDW SUGAR MILLSLIMITED

3JDWSRPK0054703019 JDW SUGAR MILLSLIMITED - LoR

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CORPLINK (PVT)LIMITED

PKR5,443,220.00M00130/09

10.00 PUNJAB21/06/2011 00547 00234JDW SUGAR MILLSLIMITED

3JDWSR1PK0054703027 JDW SUGAR MILLSLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR5,388,787.00M00130/09

10.00 PUNJAB29/05/2014 00158 00172FAUJI FOODSLIMITED

3NOPKNVRPK0015803015 NOON PAKISTANLIMITED -LOR(NON-VOTING ORD.SH.)

0Closed NOON PAKISTANLIMITED

PKR10,890,000.00M00130/06

10.00 PUNJAB29/05/2014 00158 00172FAUJI FOODSLIMITED

3NOPKRPK0015803031 NOON PAKISTANLIMITED - LoR

0Closed NOON PAKISTANLIMITED

PKR6,534,000.00M00130/06

10.00 FEDERAL CAPITAL10/11/2010 00291 00571PUNJAB OIL MILLSLIMITED

3POMLRPK0029103022 PUNJAB OIL MILLSLIMITED - LoR

0Closed SCARLET IT SYSTEMS(PVT) LIMITED

PKR1,072,005.00M00130/06

10.00 KHYBERPAKHTUNKHWA

25/06/2012 00681 00244QUICE FOODINDUSTRIESLIMITED

3QUICERPK0068103024 QUICE FOODINDUSTRIES LIMITED- LOR (2ND ISSUE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR9,802,050.00M00130/06

10.00 KHYBERPAKHTUNKHWA

27/11/2014 00681 00244QUICE FOODINDUSTRIESLIMITED

3QUICER1PK0068103032 QUICE FOODINDUSTRIES LIMITED- LoR

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR20,000,000.00M00130/06

S020 Life Insurance

10.00 SINDH16/09/1998 00119 00063BENGAL FIBREINDUSTRIESLIMITED

1BEFIPK0011901011 BENGAL FIBREINDUSTRIES LIMITED

0Closed BENGAL FIBREINDUSTRIES LIMITED

PKR6,758,162.00M00130/06

10.0009/10/1998 00635 00080DHAN FIBRESLIMITED

1DFLPK0063501016 DHAN FIBRES LIMITED

0Closed DHAN FIBRES LIMITEDPKR0.00M00130/06

10.0014/10/2003 00208 00347DILON LIMITED1DILONPK0020801012 DILON LIMITED

0Closed DILON LIMITEDPKR2,359,500.00M00130/06

5000.0009/07/1999 00460 00002DEWAN SALMANFIBRE LIMITED

4DSTFCPK0046004013 DEWAN SALMANFIBRE LIMITED - TFC

0Closed DEWAN SALMAN FIBRELIMITED

PKR172,752.00M00130/06

10.00 BALOCHISTAN29/10/2010 00665 00028ASKARI LIFEASSURANCECOMPANY LIMITED

3EWLARPK0066503076 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR

0Closed BEMA ASSOCIATES(PVT) LIMITED

PKR4,549,600.00M00131/12

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 BALOCHISTAN30/05/2013 00665 00028ASKARI LIFEASSURANCECOMPANY LIMITED

3EWLAR1PK0066503084 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR

0Closed BEMA ASSOCIATES(PVT) LIMITED

PKR9,383,550.00M00131/12

10.00 SINDH16/09/1998 00652 00529INDUS POLYESTERCOMPANY LIMITED

1INDPPK0065201011 INDUS POLYESTERCOMPANY LTD.-(UNDERVOLUNTARILYWINDING UP)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR12,360,200.00M00130/06

10.00 A.J.K.22/10/1998 00549 00092KASHMIRPOLYTEX LIMITED

1KPOLPK0054901019 KASHMIR POLYTEXLIMITED

0Closed KASHMIR POLYTEXLIMITED

PKR7,100,000.00M00130/06

5.0016/09/1998 00214 00067POLYPROPYLENEPRODUCTSLIMITED

1POLPPK0021401010 POLYPROPYLENEPRODUCTS LIMITED

0Closed POLYPROPYLENEPRODUCTS LIMITED

PKR4,000,000.00M00130/06

10.00 BALOCHISTAN19/09/1998 00678 00529POLYRON LIMITED1POLYRPK0067801016 POLYRON LIMITED -(UNDER WINDING UPTHROUGH COURT)

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR17,200,000.00M00130/06

S021 Media

10.00 PUNJAB03/05/2006 00751 00403AZGARD NINELIMITED

2ANLCPSPK0075102027 AZGARD NINELTD.-CONVERTIBLEPREF.SHARES (8.95%CUMULATIVE)

0Closed AZGARD NINELIMITED - 8.95%CUMULATIVEPREFERENCE SHARES

PKR977,005.00M00131/12

10.0010/09/2003 00016 00338THE BUREWALATEXTILE MILLSLIMITED

1BTMPK0001601019 THE BUREWALATEXTILE MILLSLIMITED

0Closed THE BUREWALATEXTILE MILLS LIMITED

PKR7,310,000.00M00130/09

10.0014/07/2003 00001 00292COLONY TEXTILEMILLS LIMITED

1COLTPK0000101011 COLONY TEXTILEMILLS LIMITED

0Closed COLONY TEXTILE MILLSLIMITED

PKR25,000,000.00M00130/06

10.00 PUNJAB22/01/2011 00936 00428MEDIA TIMESLIMITED

3MDTLRPK0093603014 MEDIA TIMESLIMITED - LOR

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR44,712,752.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH20/02/2006 00766 00529NINA INDUSTIRESLIMITED

1NINAPK0076601019 NINA INDUSTRIESLIMITED (Revokedw.e.f. 23-10-2009EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR24,200,000.00M00130/06

5000.0003/05/2001 00055 00186NISHAT MILLSLIMITED

4NMLTFCPK0005504011 NISHAT MILLSLIMITED - TFC(20-12-2000)

0Closed NISHAT MILLS LIMITEDPKR0.00SEC01M00130/09

10.00 SINDH26/08/2003 00007 00529USMAN TEXTILEMILLS LIMITED

1USMTPK0000701018 USMAN TEXTILEMILLS LIMITED(Revoked w.e.f.16-11-2009 EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR3,726,288.00M00130/06

S022 Personal Goods

10.0012/01/2000 00360 00022A.A. TEXTILESLIMITED

1AATLPK0036001011 A.A. TEXTILESLIMITED

0Closed IBRAHIM FIBRESLIMITED

PKR0.00SEC01M00130/09

10.00 PUNJAB14/05/2002 00621 00234ADIL TEXTILEMILLS LIMITED

1ADTM1PK0062101016 ADIL TEXTILE MILLSLIMITED

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CORPLINK (PVT)LIMITED

PKR7,725,800.00M00130/06

10.00 PUNJAB28/10/2014 00624 00234ARUJ INDUSTRIESLIMITED

3ARUJRPK0062403016 ARUJ INDUSTRIESLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR4,306,190.00M00130/06

10.00 PUNJAB01/08/2012 00512 00502ASHFAQ TEXTILEMILLS LIMITED

3ASHTRPK0051203013 ASHFAQ TEXTILEMILLS LIMITED - LoR

0Closed CONSULTING ONE(PVT.) LIMITED

PKR13,994,000.00M00130/06

10.00 PUNJAB23/08/2003 00401 00234AZAM TEXTILEMILLS LIMITED

1AZAMTPK0040101013 AZAM TEXTILE MILLSLIMITED

0Closed CORPLINK (PVT)LIMITED

PKR13,275,000.00M00130/06

10.00 SINDH29/07/2003 00696 00529BAIG SPINNINGMILLS LIMITED

1BSMLPK0069601018 BAIG SPINNING MILLSLIMITED - (UNDERVOLUNTARILYWINDING UP)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR9,100,000.00M00130/06

10.00 PUNJAB28/08/2006 00866 00007COLONY MILLSLIMITED

1CMLPK0086601017 COLONY MILLSLIMITED - FREEZE

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR244,176,300.00M00130/06

10.00 PUNJAB22/10/2014 00039 00515THE CRESCENTTEXTILE MILLSLIMITED

3CRTMRPK0003903066 THE CRESCENTTEXTILE MILLSLIMITED - LoR

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CRESCENT GROUP(PRIVATE) LIMITED

PKR12,302,480.00M00130/06

10.00 SINDH19/10/2012 00152 00058GUL AHMEDTEXTILE MILLSLIMITED

3GATMRPK0015203125 GUL AHMED TEXTILEMILLS LIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR25,391,419.00M00130/06

10.00 PUNJAB19/04/2013 00134 00234GHANI VALUEGLASS LIMITED

3GVGLRPK0013403032 GHANI VALUE GLASSLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR11,302,500.00M00130/06

10.00 PUNJAB28/01/2004 00717 00234HARUM TEXTILEMILLS LIMITED

1HTMLPK0071701012 HARUM TEXTILEMILLS LIMITED

0Closed CORPLINK (PVT)LIMITED

PKR9,460,000.00M00130/06

10.00 SINDH07/11/2014 00654 00498INTERNATIONALKNITWEAR LIMITED

3INKLRPK0065403013 INTERNATIONALKNITWEAR LIMITED -LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR3,225,000.00M00130/06

10.0012/01/2000 00371 00022IBRAHIM TEXTILEMILLS LIMITED

1ITMLPK0037101018 IBRAHIM TEXTILEMILLS LIMITED

0Closed IBRAHIM FIBRESLIMITED

PKR0.00SEC01M00130/09

10.00 PUNJAB29/08/2013 00714 00427LIBAAS TEXTILELIMITED

1LIBTPK0071401019 LIBAAS TEXTILELIMITED - FREEZE

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed VISION CONSULTINGLIMITED

PKR4,000,000.00M00130/06

10.00 PUNJAB25/02/2010 00342 00354MASOOD TEXTILEMILLS LIMITED

3MSOTRPK0034203072 MASOOD TEXTILEMILLS LIMITED - LoR

0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES

PKR30,000,000.00M00130/06

10.00 PUNJAB08/06/2004 00672 00529NAZIR COTTONMILLS LIMITED

1NAZCPK0067201019 NAZIR COTTONMILLS LIMITED(Revoked w.e.f.23-10-2009 EOD)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR23,000,000.00M00130/06

10.00 PUNJAB30/05/2009 00480 00007NISHAT(CHUNIAN)LIMITED

2NCLNCPPK0048002015 NISHAT (CHUNIAN)LTD.-15%CUMULATIVENON-VOTING PREF.SHARES

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR3,348,245.00M00130/06

5.00 SINDH26/12/2002 00343 00007NAGINA COTTONMILLS LIMITED

2NCMRPSPK0034302015 NAGINA COTTONMILLS LIMITED -REDEEMABLEPREFERENCE SHARES

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR24,186,000.00M00130/06

10.00 PUNJAB02/03/2010 00055 00186NISHAT MILLSLIMITED

3NMLRPK0005503179 NISHAT MILLSLIMITED - LoR

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed NISHAT MILLS LIMITEDPKR109,117,194.00M00130/06

10.00 PUNJAB07/03/2014 00064 00354THE NATIONALSILK & RAYONMILLS LIMITED

3NSRMRPK0006403015 THE NATIONAL SILKAND RAYON MILLSLTD - LoR

0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES

PKR14,442,233.00M00130/06

10.00 SINDH27/07/2011 00568 00234RUBY TEXTILEMILLS LIMITED

3RUBYRPK0056803023 RUBY TEXTILE MILLSLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR13,014,400.00M00130/06

10.00 PUNJAB02/08/2003 00256 00007SHAHEENCOTTON MILLSLIMITED

1SCMLPK0025601011 SHAHEEN COTTONMILLS LIMITED

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR14,729,344.00M00130/06

10.00 PUNJAB08/10/2010 00684 00234SAMIN TEXTILESLIMITED

3SMTMRPK0068403010 SAMIN TEXTILESLIMITED - LOR

0Closed CORPLINK (PVT)LIMITED

PKR13,364,000.00M00130/06

10.00 PUNJAB30/10/2003 00639 00354SAHRISH TEXTILEMILLS LIMITED

1SRTLPK0063901018 SAHRISH TEXTILEMILLS LIMITED

0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES

PKR10,164,000.00M00130/06

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

30.00 PUNJAB18/07/2012 00228 00599TREETCORPORATIONLIMITED

3TREETPTCPK0022803016 TREETCORPORATIONLTD.-PTC(REDUNDANT DATE10-10-2019)-LoR

0Closed SCARLET IT SYSTEMS(PVT) LIMITED

PKR41,822,250.00M00130/06

10.00 PUNJAB10/10/2013 00228 00599TREETCORPORATIONLIMITED

3TREETRPK0022803024 TREETCORPORATIONLIMITD - LoR

0Closed SCARLET IT SYSTEMS(PVT) LIMITED

PKR6,273,337.00M00130/06

10.0014/03/2000 00392 00190UMER FABRICSLIMITED

1UMEFPK0039201014 UMER FABRICSLIMITED

0Closed UMER FABRICS LIMITEDPKR24,005,200.00M00130/09

10.0013/08/2001 00114 00227YUSUF TEXTILEMILLS LIMITED

1YOUTMPK0011401012 YUSUF TEXTILE MILLSLIMITED

0Closed YUSUF TEXTILE MILLSLIMITTED

PKR6,456,358.00M00130/06

10.00 PUNJAB07/01/2014 00500 00502ZAHIDJEE TEXTILEMILLS LIMITED

3ZAHTRPK0050003018 ZAHIDJEE TEXTILEMILLS LIMITED - LoR

0Closed CONSULTING ONE(PVT.) LIMITED

PKR78,453,280.00M00130/06

10.0012/01/2000 00395 00022ZAINAB TEXTILEMILLS LIMITED

1ZTMLPK0039501017 ZAINAB TEXTILEMILLS LIMITED

0Closed IBRAHIM FIBRESLIMITED

PKR0.00SEC01M00130/09

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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S023 Real Estate Investment & Services

10.0024/12/1998 00658 00130KOHINOORRAIWIND MILLSLIMITED

1KRMLPK0065801018 KOHINOOR RAIWINDMILLS LIMITED

0Closed KOHINOOR RAIWINDMILLS LIMITED

PKR14,000,000.00SEC01M00130/09

S024 Tobacco

10.00 KHYBERPAKHTUNKHWA

31/08/2010 00124 00694KHYBERTOBACCOCOMPANY LIMITED

1KHTCPK0012401011 KHYBER TOBACCOCOMPANY LIMITED

8.12Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR4,807,364.00SEC01M00130/06

10.00 FEDERAL CAPITAL07/08/1998 00027 00058PAKISTANTOBACCOCOMPANY LIMITED

1PAKTPK0002701016 PAKISTAN TOBACCOCOMPANY LIMITED

4.88Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR255,493,792.00SEC01M00131/12

10.00 SINDH03/10/1998 00182 00694PHILIP MORRIS(PAKISTAN)LIMITED

1PMPKPK0018201019 PHILIP MORRIS(PAKISTAN) LIMITED

59.08Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR61,580,341.00SEC01M00131/12

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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S025 Fixed Line Telecommunication

10.00 SINDH19/05/2004 00812 00529CALLMATE TELIPSTELECOM LIMITED

1CTTLPK0081201011 CALLMATE TELIPSTELECOMLTD.(UNDERWINDING UPTHROUGH COURT)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR65,366,329.00M00130/06

10.00 SINDH03/06/2004 00813 00529SOUTHERNNETWORKSLIMITED

1SNLPK0081301019 SOUTHERNNETWORKS LIMITED- (UNDER WINDINGUP THROUGHCOURT)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR49,975,500.00M00130/06

10.0028/01/2004 00804 00001WORLDCALLBROADBANDLIMITED

1WCBLPK0080401018 WORLDCALLBROADBAND LIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR114,686,000.00M00130/06

10.0028/04/2000 00772 00001WORLDCALLCOMMUNICATIONS LIMITED

1WCCLPK0077201017 WORLDCALLCOMMUNICATIONSLIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR183,170,200.00M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.0024/11/2001 00775 00001WORLDCALLMULTIMEDIALIMITED

1WCMLPK0077501010 WORLDCALLMULTIMEDIA LIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR14,032,000.00M00130/06

S026 Software & Computer Services

10.0017/06/2000 00120 00198BURMA OIL MILLSLIMITED

1BOMLPK0012001019 BURMA OIL MILLSLIMITED

0Closed BURMA OIL MILLSLIMITED

PKR1,500,000.00SEC01M00130/06

10.00 PUNJAB15/08/2003 00657 00007KASHMIR EDIBLEOILS LIMITED

1KEOMPK0065701010 KASHMIR EDIBLE OILSLIMITED

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR8,000,000.00M00130/06

S027 Support Services

10.0014/01/1999 00301 00132INTERNATIONALFLOORCOVERINGSLIMITED

1IFCLPK0030101015 INTERNATIONALFLOOR COVERINGSLIMITED

0Closed INTERNATIONALFLOOR COVERINGSLIMITED

PKR0.00SEC01M00130/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.0009/09/2003 00063 00337LAWRENCEPURWOOLLEN &TEXTILE MILLSLTD.

1LPRWPK0006301011 LAWRENCEPURWOOLLEN & TEXTILEMILLS LTD.

0Closed LAWRENCEPURWOOLLEN & TEXTILEMILLS LTD.

PKR5,020,000.00M00130/06

10.00 SINDH18/08/2014 00792 00001TRG PAKISTANLIMITED

3TRGRPK0079203037 TRG PAKISTANLIMITED - CLASS'A' - LoR

0Closed THK ASSOCIATES(PVT.) LTD.

PKR60,000,000.00M00130/06

10.0027/01/1999 00253 00133UNITED CARPETSLIMITED

1UCLPK0025301018 UNITED CARPETSLIMITED

0Closed UNITED CARPETSLIMITED

PKR0.00M00130/06

S028 Open-end Mutual Funds

10.00 SINDH31/10/2011 00927 00585ABL ASSETMANAGEMENTCOMPANY LIMITED

6ABLCFOPK0092706016 ABL CASH FUND

0Active ABL ASSETMANAGEMENTCOMPANY LIMITED(FOR OPEN END FUND)

PKR999,999,999,999,999.00SEC05M00130/06

50.00 SINDH17/06/2009 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED

6AFGHPAFPK0088806051 ALFALAH GHPALPHA FUND

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0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)

PKR999,999,999,999,999.00M00130/06

50.00 SINDH06/03/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED

6AFGHPFPK0088806010 ALFALAH GHPVALUE FUND

0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)

PKR999,999,999,999,999.00M00130/06

50.00 SINDH31/08/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED

6AFGHPMPK0088806028 ALFALAH GHPINCOME MULTIPLIERFUND

0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)

PKR999,999,999,999,999.00M00130/06

50.00 SINDH16/11/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED

6AGIFPK0088806036 ALFALAH GHPISLAMIC FUND

0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)

PKR999,999,999,999,999.00M00130/06

50.00 SINDH12/09/2008 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED

6AGPPFPK0088806044 ALFALAH GHPPRINCIPALPROTECTED FUND

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR OPEN END FUNDS)

PKR999,999,999,999,999.00M00231/12

100.00 SINDH27/09/2018 00872 00581UBL FUNDMANAGERSLIMITED

6AICFPK0087206121 AL-AMEEN ISLAMICCASH FUND

0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH23/08/2013 00872 00581UBL FUNDMANAGERSLIMITED

6AISFPK0087206048 AL-AMEEN ISLAMICSOVEREIGN FUND

0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)

PKR999,999,999,999,999.00SEC05M00130/06

10.00 SINDH05/07/2007 00846 00538AKD INDEXTRACKER FUND

6AKDITFOPK0084606018 AKD INDEX TRACKERFUND

0Active AKD INVESTMENTMANAGEMENT LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

50.00 SINDH18/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6ALHAAPK0082106045 ALHAMRA ISLAMICASSET ALLOCATIONFUND

0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00SEC05M00130/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 SINDH10/11/2010 00821 00598MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6ALHISFPK0082006013 ALHAMRA ISLAMICSTOCK FUND

0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

10.00 SINDH30/07/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED

6AMMFOPK0087306038 AL MEEZAN MUTUALFUND

0Active MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00130/06

100.00 FEDERAL CAPITAL09/09/2011 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED

6ASCFOPK0097106014 ASKARI SOVEREIGNCASH FUND

0Active ASKARI INVESTMENTMANAGEMENT LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

500.00 SINDH15/04/2013 00962 00607ATLAS ASSETMANAGEMENTLIMITED

6ATMMFOPK0096206013 ATLAS MONEYMARKET FUND

0Active ATLAS ASSETMANAGEMENTLIMITED (FOR OPENEND FUNDS)

PKR999,999,999,999,999.00SEC05M00130/06

10.00 SINDH10/10/2007 00883 00667BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)

6BMACRSFPK0088306011 BMA CHUNDRIGARROAD SAVINGS FUND

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0Active BMA ASSETMANAGEMENTCOMPANY LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

10.00 SINDH23/10/2012 00883 00667BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)

6BMAECFPK0088306029 BMA EMPRESS CASHFUND

0Active BMA ASSETMANAGEMENTCOMPANY LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH19/08/2009 00923 00551KASB FUNDSLIMITED

6CPFPK0087406010 CROSBY PHOENIXFUND

0Closed KASB FUNDS LIMITED- (FOR OPEN ENDFUND)

PKR999,999,999,999,999.00M00130/06

10.00 PUNJAB12/09/2013 00964 00612FIRST CAPITALINVESTMENTSLIMITED

6CPMFIOPK0096406019 FIRST CAPITALMUTUAL FUND

0Active ITMINDS LIMITEDPKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH12/10/2012 00942 00598FAYSAL ASSETMANAGEMENTLIMITED

6FMMFOPK0094206015 FAYSAL MONEYMARKET FUND

0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

5.00 SINDH14/11/2019 00967 00598AKD INVESTMENTMANAGEMENTLIMITED

6GASFOPK0096706012 GOLDEN ARROWSTOCK FUND

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1.07Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR10,152,098,343.00SEC05M00230/06

100.00 SINDH10/09/2014 00862 00621HBL ASSETMANAGEMENTLIMITED

6HBLMMFPK0086206023 HBL MONEY MARKETFUND

0Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)

PKR999,999,999.00SEC05M00130/06

10.00 SINDH28/06/2018 00862 00621HBL ASSETMANAGEMENTLIMITED

6HGFBPK0086206064 HBL GROWTHFUND - CLASS BSEGMENT

0Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)

PKR10,000,283,499,999.00SEC05M00130/06

10.00 SINDH28/06/2018 00862 00621HBL ASSETMANAGEMENTLIMITED

6HIFBPK0086206056 HBL INVESTMENTFUND - CLASS BSEGMENT

0Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)

PKR10,000,284,124,999.00SEC05M00130/06

100.00 SINDH31/05/2011 00860 00657JS INVESTMENTSLIMITED

6JSCFOPK0086006019 JS CASH FUND

0Active JS INVESTMENTSLIMITED

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH31/05/2011 00860 00657JS INVESTMENTSLIMITED

6JSIFOPK0086006027 JS INCOME FUND

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Active JS INVESTMENTSLIMITED

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH20/09/2010 00814 00657JS LARGE CAP.FUND

6JSLCFOPK0081406016 JS LARGE CAP. FUND

0Active JS INVESTMENTSLIMITED

PKR999,999,999,999,999.00SEC05M00130/06

10.00 SINDH28/06/2013 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED

6MBFOPK0087306046 MEEZAN BALANCEDFUND

0Active MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH19/03/2010 00821 00560MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6MCBCMOPK0087506033 MCB CASHMANAGEMENTOPTIMIZER

0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - IV

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH14/11/2008 00821 00521MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6MCBDCFIFPK0087506025 MCBDCF INCOMEFUND

0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - II

PKR999,999,999,999,999.00SEC05M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 SINDH14/11/2008 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6MCBDSFPK0087506017 MCB DYNAMICSTOCK FUND

0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999.00M00130/06

50.00 SINDH19/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6MCBPSMPK0082106037 MCB PAKISTANSTOCK MARKETFUND

0.11Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR1,177,860,998.00SEC05M00130/06

50.00 SINDH01/07/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED

6MCFOPK0087306020 MEEZAN CASH FUND

0Closed MEEZAN BANK LIMITEDPKR999,999,999,999,999.00M00130/06

50.00 SINDH30/06/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED

6MSFPK0087306012 MEEZAN SOVEREIGNFUND

0Closed MEEZAN BANK LIMITEDPKR999,999,999,999,999.00M00130/06

10.00 SINDH18/10/2011 00891 00584NBP FUNDMANAGEMENTLIMITED

6NAFAGSLFOPK0089106014 NAFA GOVERNMENTSECURITIES LIQUIDFUND

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Active NBP FUNDMANAGEMENTLIMITED (FOR OPENEND FUND)

PKR999,999,999,999,999.00SEC05M00130/06

10.00 SINDH11/05/2018 00891 00584NBP FUNDMANAGEMENTLIMITED

6NAFAMMFOPK0089106022 NAFA MONEYMARKET FUND

0Active NBP FUNDMANAGEMENTLIMITED (FOR OPENEND FUND)

PKR999,999,999,999,999.00SEC05M00130/06

50.00 SINDH07/08/2008 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PACMFPK0082106052 PAKISTAN CASHMANAGEMENT FUND

0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00SEC05M00130/06

50.00 SINDH19/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PAIFPK0082106029 PAKISTAN INCOMEFUND

0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00SEC05M00130/06

10.00 SINDH15/11/2005 00847 00598PAKISTANCAPITAL MARKETFUND

6PCMFOPK0084706016 PAKISTAN CAPITALMARKET FUND

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH14/04/2014 01032 00616AWTINVESTMENTSLIMITED

6PDRFOPK0103206030 PRIMUS DAILYRESERVE FUND

0Closed AWT INVESTMENTSLIMITED (FOR OPENEND FUNDS)

PKR999,999,999,999,999.00M00130/06

10.00 SINDH28/06/2013 00862 00621HBL ASSETMANAGEMENTLIMITED

6PEFOPK0097806027 PICIC ENERGY FUND

0Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)

PKR999,999,999,999,999.00SEC05M00230/06

100.00 SINDH13/08/2012 00862 00621HBL ASSETMANAGEMENTLIMITED

6PICICCFOPK0097806019 PICIC CASH FUND

0Active HBL ASSETMANAGEMENTLIMITED (FOR OPENEND)

PKR999,999,999,999,999.00SEC05M00130/06

50.00 SINDH08/10/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PIEFPK0082106060 PAKISTAN INCOMEENHANCEMENT FUND

0Active MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00SEC05M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 SINDH14/04/2014 01032 00616AWTINVESTMENTSLIMITED

6PIFOPK0103206014 PIML-INCOME FUND

0Active AWT INVESTMENTSLIMITED (FOR OPENEND FUNDS)

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PIPFDPK0082106136 PIPF DEBT SUB -FUND

0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00M00230/06

100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PIPFEPK0082106128 PIPF EQUITY SUB -FUND

0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00M00230/06

100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PIPFMMPK0082106144 PIPF MONEY MARKETSUB - FUND

0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00M00230/06

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH03/01/2012 00900 00598PAK OMAN ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)

6POGSFOPK0090006013 PAK OMANGOVERNMENTSECURITIES FUND

0Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PPFDPK0082106102 PPF DEBT SUB -FUND

0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00M00230/06

100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PPFEPK0082106094 PPF EQUITY SUB -FUND

0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00M00230/06

10.00 SINDH20/12/2010 00821 00598MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PPFLOPK0082106151 PAKISTAN PREMIERFUND

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR999,999,999.00M00130/06

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED

6PPFMMPK0082106110 PPF MONEY MARKETSUB - FUND

0Closed MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED - I

PKR999,999,999,999,999.00M00230/06

100.00 SINDH14/04/2014 01032 00616AWTINVESTMENTSLIMITED

6PSMAFOPK0103206022 PRIMUS INVESTMENTMANAGEMENTLTD.-STRATEGICMULTI ASSET FUND

0Closed AWT INVESTMENTSLIMITED (FOR OPENEND FUNDS)

PKR999,999,999,999,999.00M00130/06

100.00 SINDH18/05/2012 00872 00581UBL FUNDMANAGERSLIMITED

6UBLGSFOPK0087206022 UBL GOVERNMENTSECURITIES FUND

0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH22/08/2011 00872 00581UBL FUNDMANAGERSLIMITED

6UBLLPFOPK0087206014 UBL LIQUIDITY PLUSFUND

0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)

PKR999,999,999,999,999.00SEC05M00130/06

100.00 SINDH18/05/2012 00872 00581UBL FUNDMANAGERSLIMITED

6UBLMMFPK0087206030 UBL MONEY MARKETFUND

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Active UBL FUND MANAGERSLIMITED. (FOR OPENEND FUND)

PKR999,999,999,999,999.00SEC05M00130/06

S029 Commercial Banks

10.00 PUNJAB07/04/2005 00835 00694ALLIED BANKLIMITED

1ABLPK0083501012 ALLIED BANK LIMITED

3.0099.10Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,145,073,830.00SEC01M00131/12

10.00 PUNJAB03/06/1998 00513 00695ASKARI BANKLIMITED

1AKBLPK0051301015 ASKARI BANKLIMITED

3.0097.67Active CDC SHAREREGISTRAR SERVICESLIMITED - II

PKR1,260,260,180.00SEC01M00131/12

10.00 PUNJAB22/08/2013 00513 00232ASKARI BANKLIMITED

3AKBLRPK0051303037 ASKARI BANKLIMITED - LoR

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR447,189,096.00M00131/12

10.00 SINDH17/04/2014 00826 00244APNAMICROFINANCEBANK LIMITED

3AMBLRPK0082603033 APNAMICROFINANCEBANK LIMITED - LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR80,000,000.00M00131/12

10.00 SINDH08/07/2006 00859 00001ATLAS BANKLIMITED

1ATBLPK0085901012 ATLAS BANK LIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR500,146,627.00M00131/12

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH15/06/2004 00787 00451BANK ALFALAHLIMITED

1BAFLPK0078701015 BANK ALFALAHLIMITED

3.0096.22Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR1,777,165,119.00SEC01M00131/12

10.00 PUNJAB03/06/1998 00516 00694BANK AL HABIBLIMITED

1BAHLPK0051601018 BANK AL HABIBLIMITED

3.0074.69Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,111,425,416.00SEC01M00131/12

10.00 SINDH01/12/2005 00848 00694BANKISLAMIPAKISTAN LIMITED

1BIPLPK0084801015 BANKISLAMIPAKISTAN LIMITED

3.0098.64Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,108,703,299.00SEC01M00131/12

10.00 SINDH09/09/2014 00848 00244BANKISLAMIPAKISTAN LIMITED

3BIPLRPK0084803045 BANKISLAMIPAKISTAN LIMITED -LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR47,904,192.00M00131/12

10.00 SINDH19/02/2015 00848 00244BANKISLAMIPAKISTAN LIMITED

3BIPLR1PK0084803052 BANKISLAMIPAKISTAN LIMITED -LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR432,040,000.00M00131/12

10.00 SINDH26/09/2019 00848 00694BANKISLAMIPAKISTAN LIMITED

3BIPLR2PK0084803060 BANKISLAMIPAKISTAN LIMITED -LoR (FREEZE)

0Closed CDC SHAREREGISTRAR SERVICESLIMITED

PKR100,791,209.00M00131/12

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Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 KHYBERPAKHTUNKHWA

11/02/2006 00854 00428THE BANK OFKHYBER

1BOKPK0085401013 THE BANK OFKHYBER

3.0028.25Active THK ASSOCIATES(PVT.) LIMITED - III

PKR1,000,371,167.00SEC01M00131/12

10.00 KHYBERPAKHTUNKHWA

02/07/2011 00854 00428THE BANK OFKHYBER

3BOKRPK0085403027 THE BANK OFKHYBER - LoR

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR322,290,288.00M00131/12

10.00 PUNJAB26/11/1997 00450 00234THE BANK OFPUNJAB

1BOPPK0045001010 THE BANK OF PUNJAB

3.0042.21Active CORPLINK (PVT)LIMITED

PKR2,643,692,380.00SEC01M00131/12

10.00 PUNJAB26/04/2013 00450 00234THE BANK OFPUNJAB

3BOPRPK0045003032 THE BANK OFPUNJAB - LoR

0Closed CORPLINK (PVT)LIMITED

PKR526,315,789.00M00131/12

10.00 PUNJAB03/01/2014 00450 00234THE BANK OFPUNJAB

3BOPR1PK0045003040 THE BANK OFPUNJAB - LoR

0Closed CORPLINK (PVT)LIMITED

PKR500,000,000.00M00131/12

10.00 PUNJAB19/04/2017 00450 00234THE BANK OFPUNJAB

3BOPR2PK0045003057 THE BANK OFPUNJAB - LoR -FREEZE

0Closed CORPLINK (PVT)LIMITED

PKR1,088,579,215.00M00131/12

10.00 SINDH10/12/1997 00705 00694FAYSAL BANKLIMITED

1FABLPK0070501017 FAYSAL BANKLIMITED

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

3.0097.02Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,517,696,525.00SEC01M00131/12

10.00 FEDERAL CAPITAL17/01/2006 00851 00694HABIB BANKLIMITED

1HBLPK0085101019 HABIB BANK LIMITED

3.0099.10Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,466,852,508.00SEC01M00131/12

10.00 SINDH04/03/1998 00554 00694HABIBMETROPOLITANBANK LIMITED

1HMBPK0055401019 HABIBMETROPOLITANBANK LIMITED

3.0097.36Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,047,831,480.00SEC01M00131/12

10.00 SINDH29/12/2006 00882 00694JS BANK LIMITED1JSBLPK0088201014 JS BANK LIMITED

3.0099.66Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,297,464,262.00SEC01M00131/12

10.00 SINDH02/09/2010 00882 00244JS BANK LIMITED3JSBLRPK0088203044 JS BANK LIMITED -LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR202,210,965.00M00131/12

10.00 FEDERAL CAPITAL30/06/1998 00723 00001KASB BANKLIMITED

1KASBBPK0072301010 KASB BANKLIMITED - (FREEZE)

5.000Closed THK ASSOCIATES(PVT.) LTD.

PKR1,950,861,662.00M00131/12

10.00 FEDERAL CAPITAL30/07/2011 00723 00377KASB BANKLIMITED

3KASBBRPK0072303057 KASB BANKLIMITED - LoR

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR1,000,000,000.00M00131/12

10.00 PUNJAB03/09/1997 00556 00001MCB BANKLIMITED

1MCBPK0055601014 MCB BANK LIMITED

3.0091.87Active THK ASSOCIATES(PVT.) LTD.

PKR1,185,060,006.00SEC01M00131/12

10.00 SINDH01/08/2000 00774 00232MEEZAN BANKLIMITED

1MEBLPK0077401013 MEEZAN BANKLIMITED

3.0099.97Active THK ASSOCIATES (PVT)LIMITED - II

PKR1,286,111,622.00SEC01M00131/12

10.00 SINDH11/08/2017 00774 00232MEEZAN BANKLIMITED

3MEBLRPK0077403050 MEEZAN BANKLIMITED - LoR(FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR60,164,273.00M00131/12

10.00 BALOCHISTAN10/06/1998 00518 00377MYBANK LIMITED1MYBLPK0051801014 MYBANK LIMITED

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR259,875,496.00M00131/12

10.00 SINDH10/01/2002 00780 00694NATIONAL BANKOF PAKISTAN

1NBPPK0078001010 NATIONAL BANK OFPAKISTAN

3.0023.82Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,127,513,026.00SEC01M00131/12

10.00 FEDERAL CAPITAL16/10/2003 00798 00232NIB BANK LIMITED1NIBPK0079801012 NIB BANK LIMITED -FREEZE

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5.000Closed THK ASSOCIATES (PVT)LIMITED - II

PKR10,302,851,164.00M00131/12

10.00 SINDH12/05/2011 00798 00232NIB BANK LIMITED3NIBRPK0079803034 NIB BANK LIMITED -LoR

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR6,259,124,088.00M00131/12

10.00 SINDH01/07/1998 00686 00001PICICCOMMERCIALBANK LIMITED

1PICBPK0068601019 PICIC COMMERCIALBANK LIMITED

0Closed THK ASSOCIATES(PVT.) LTD.

PKR95,824,000.00M00131/12

10.00 PUNJAB18/03/1998 00563 00007THE ROYAL BANKOF SCOTLANDLIMITED

1RBSPK0056301010 THE ROYAL BANK OFSCOTLAND LIMITED

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR10,873,500.00M00131/12

10.00 SINDH09/07/2003 00794 00058SAMBA BANKLIMITED

1SBLPK0079401011 SAMBA BANKLIMITED

3.0099.67Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR1,008,238,648.00SEC01M00131/12

10.00 SINDH02/03/2010 00794 00058SAMBA BANKLIMITED

3SBLRPK0079403033 SAMBA BANKLIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR556,521,739.00M00131/12

10.00 SINDH24/12/2013 00794 00058SAMBA BANKLIMITED

3SBLR1PK0079403041 SAMBA BANKLIMITED - LoR

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR200,000,000.00M00131/12

10.00 SINDH19/12/2006 00879 00694STANDARDCHARTEREDBANK (PAKISTAN)LTD.

1SCBPLPK0087901010 STANDARDCHARTERED BANK(PAKISTAN) LTD.

3.0099.76Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR3,871,585,021.00SEC01M00131/12

10.00 FEDERAL CAPITAL11/07/1998 00725 00694SILKBANK LIMITED1SILKPK0072501015 SILKBANK LIMITED

3.0099.95Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR9,081,861,237.00SEC01M00131/12

10.00 FEDERAL CAPITAL04/02/2010 00725 00377SILKBANK LIMITED3SILKRPK0072503078 SILKBANK LIMITED -LoR

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR2,800,000,000.00M00131/12

10.00 FEDERAL CAPITAL07/07/2015 00725 00498SILKBANK LIMITED3SILKR1PK0072503086 SILKBANK LIMITED -LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR6,410,256,410.00M00131/12

10.00 FEDERAL CAPITAL09/10/2006 00871 00232SUMMIT BANKLIMITED

1SMBLPK0087101017 SUMMIT BANKLIMITED

3.0098.94Active THK ASSOCIATES (PVT)LIMITED - II

PKR2,638,151,060.00SEC01M00131/12

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 FEDERAL CAPITAL30/05/2013 00871 00244SUMMIT BANKLIMITED

2SMBLCPSAPK0087102015 SUMMIT BANK LTD.- PREFERENCESHARES (CLASS -A) - FREEZE

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR110,942,434.00M00131/12

10.00 FEDERAL CAPITAL30/05/2013 00871 00244SUMMIT BANKLIMITED

2SMBLCPSBPK0087102023 SUMMIT BANK LTD.- PREFERENCESHARES (CLASS -B) - FREEZE

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR104,653,482.00M00131/12

10.00 FEDERAL CAPITAL28/03/2013 00871 00244SUMMIT BANKLIMITED

3SMBLPSRPK0087103021 SUMMIT BANKLIMITED -PREFERENCESHARES -LoR (CLASSA & B)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR215,595,916.00M00131/12

10.00 FEDERAL CAPITAL26/01/2011 00871 00244SUMMIT BANKLIMITED

3SMBLRPK0087103013 SUMMIT BANKLIMITED - LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR145,013,196.00M00131/12

10.00 PUNJAB26/11/1997 00575 00232SONERI BANKLIMITED

1SNBLPK0057501014 SONERI BANK LTD.

3.0098.15Active THK ASSOCIATES (PVT)LIMITED - II

PKR1,102,463,481.00SEC01M00131/12

10.00 PUNJAB18/12/2009 00575 00232SONERI BANKLIMITED

3SNBLRPK0057503036 SONERI BANKLIMITED - LoR

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,387,019.00M00131/12

10.00 PUNJAB02/06/2011 00575 00232SONERI BANKLIMITED

3SNBLR1PK0057503044 SONERI BANKLIMITED - LoR

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR200,272,104.00M00131/12

10.0029/04/2004 00811 00007TRUSTCOMMERCIALBANK LIMITED

1TCBLPK0081101013 TRUST COMMERCIALBANK LIMITED

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR102,214,989.00M00131/12

10.00 SINDH22/06/2005 00819 00428UNITED BANKLIMITED

1UBLPK0081901016 UNITED BANKLIMITED

3.0099.52Active THK ASSOCIATES(PVT.) LIMITED - III

PKR1,224,179,687.00SEC01M00131/12

10.0026/11/1997 00584 00007UNION BANKLIMITED

1UNBLPK0058401016 UNION BANK LIMITED

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR15,326,727.00M00131/12

S031 Multiutilities

10.0023/10/1998 00097 00094HAROON OILSLIMITED

1HAOLPK0009701019 HAROON OILSLIMITED

0Closed HAROON OILS LIMITEDPKR800,000.00M00130/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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S034 Industrial Transportation

10.00 SINDH25/04/2014 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED

3PIBTLRPK0105103011 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LOR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR704,037,921.00M00130/06

10.00 SINDH26/05/2005 00797 00244PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED

2PICTPSPK0079702012 PAKISTANINTERNATIONALCONTAINERTERMINALLTD-PREFERENCE SH

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR18,000,000.00M00130/06

S035 Close-end Mutual Funds

10.00 SINDH26/04/2005 00837 00451FIRST DAWOODMUTUAL FUND

5FDMFPK0083701018 FIRST DAWOODMUTUAL FUND -FREEZE

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR58,075,000.00M00130/06

5.00 SINDH11/03/2003 00272 00598GOLDEN ARROWSELECTED STOCKSFUND LTD.

5GASFPK0027201018 GOLDEN ARROWSELECTED STOCKSFUND LTD. - FREEZE

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR152,098,344.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH24/12/1997 00247 00001HBL ASSETMANAGEMENTLIMITED

5HGFAPK0024701010 HBL GROWTHFUND - CLASS A

93.07Active THK ASSOCIATES(PVT.) LTD.

PKR283,500,000.00SEC01M00130/06

10.00 SINDH04/06/2004 00862 00001HBL ASSETMANAGEMENTLIMITED

5HIFAPK0081601012 HBL INVESTMENTFUND - CLASS A

97.35Active THK ASSOCIATES(PVT.) LTD.

PKR284,125,000.00SEC01M00130/06

10.00 PUNJAB02/12/2006 00877 00244NAMCOBALANCED FUND

5NBFPK0087701014 NAMCO BALANCEDFUND - FREEZE

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR131,083,290.00M00130/06

10.00 SINDH11/10/2007 00911 00252PAKISTANCAPITALPROTECTEDFUND-1

1PCPFPK0091101011 PAKISTAN CAPITALPROTECTED FUND-1

0Closed GANGJEES REGISTRARSERVICES (PVT) LTD.

PKR65,243,997.00M00130/06

10.00 SINDH25/05/2007 00900 00428PAK OMAN ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)

5POAFPK0090001014 PAK OMANADVANTAGE FUND

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR100,000,000.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH16/06/2004 00689 00163TRI-STARMUTUAL FUNDLIMITED

5TSMFPK0068901013 TRI-STAR MUTUALFUND LIMITED

67.18Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR5,000,000.00SEC01M00130/06

10.00 SINDH21/04/2008 00872 00428UBL FUNDMANAGERSLIMITED

1UCPFPK0087201023 UBL CAPITALPROTECTED FUND -1

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR78,430,137.00M00130/06

S036 Pharma & Bio Tech

10.0017/03/2005 00273 00419PARKE, DAVIS &COMPANY,LIMITED

1PDVSPK0027301016 PARKE, DAVIS &COMPANY, LIMITED

0Closed PARKE, DAVIS &COMPANY, LIMITED

PKR1,958,400.00M00131/12

10.0019/02/1999 00220 00058RECKITTBENCKISERPAKISTAN LIMITED

1REKITPK0022001017 RECKITT BENCKISERPAKISTAN LIMITED

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR29,402,778.00M00131/12

S037 Debt Instruments.

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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5000.00 PUNJAB30/12/2006 00835 00244ALLIED BANKLIMITED

4ABLTFCPK0083504016 ALLIED BANKLIMITED - TFC(06-12-06) -(FREEZE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR500,000.00M00131/12

5000.00 PUNJAB30/09/2009 00835 00244ALLIED BANKLIMITED

4ABLTFC2PK0083504024 ALLIED BANKLIMITED - TFC(28-08-09)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR600,000.00M00131/12

1000000.00 SINDH09/11/2018 01188 00428AGHA STEELINDUSTRIESLIMITED

4AGSILSCPK0118804019 AGHA STEELINDUSTRIES LIMITED- SUKUKCERTIFICATES

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR5,000.00SEC01M00430/06

5000.00 PUNJAB26/02/2005 00513 00232ASKARI BANKLIMITED

4AKBLTFCPK0051304019 ASKARI BANKLIMITED -TFC(04-02-05)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR300,000.00M00131/12

5000.00 PUNJAB29/11/2005 00513 00232ASKARI BANKLIMITED

4AKBLTFC2PK0051304027 ASKARI BANKLIMITED-TFC(31-10-05)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR300,000.00M00131/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

5000.00 PUNJAB05/01/2010 00513 00232ASKARI BANKLIMITED

4AKBLTFC3PK0051304035 ASKARI BANKLIMITED - TFC(18-11-09) -(FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR600,000.00M00131/12

1000000.00 FEDERAL CAPITAL16/08/2018 00513 00695ASKARI BANKLIMITED

4AKBLTFC6PK0051304068 ASKARI BANKLIMITED - TFC VI

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED - II

PKR6,000.00SEC01M00431/12

5000.00 PUNJAB06/10/2005 00751 00007AZGARD NINELIMITED

4ANLTFC2PK0075104023 AZGARD NINELIMITED-TFC(20-09-05) - Freeze

93.74Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR400,184.00SEC14M00130/06

5000.0005/12/2000 00145 00107AL-NOOR SUGARMILLS LIMITED

4ASTFCPK0014504010 AL-NOOR SUGARMILLS LIMITED - TFC

0Closed AL-NOOR SUGARMILLS LIMITED

PKR40,732.00M00130/09

5000.0025/10/2000 00448 00232ATLASINVESTMENTBANK LTD.

4ATFC1PK0036204011 ATLAS INVESTMENTBANK LTD - TFC

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR40,000.00M00130/06

5000.0003/09/2001 00448 00232ATLASINVESTMENTBANK LTD.

4ATFC2PK0036204029 ATLAS INVESTMENTBANK LTD -TFC(16-8-01)

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR20,000.00M00130/06

5000.00 SINDH05/10/2002 00591 00524INVEST CAPITALINVESTMENTBANK LIMITED

4AZLCLTFC2PK0052204028 AL-ZAMIN LEASINGCORPORATION LTD- TFC (05-09-02)

86.67Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR50,000.00SEC01M00130/06

5000.00 SINDH13/08/2003 00522 00013AL-ZAMINLEASINGCORPORATIONLIMITED

4AZLCLTFC3PK0052204036 AL-ZAMIN LEASINGCORPORATION LTD- TFC

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR60,000.00M00130/06

5000.00 SINDH07/01/2004 00510 00437AL-ZAMINLEASINGMODARABA

4AZTFCPK0051004015 AL-ZAMIN LEASINGMODARABA-TFC(24-12-03)

0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED

PKR60,000.00M00130/06

5000.00 SINDH28/06/2005 00591 00437INVEST CAPITALINVESTMENTBANK LIMITED

4AZTFC2PK0051004023 AL-ZAMIN LEASINGMODARABA-TFC(31-05-05)

0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED

PKR65,000.00M00130/06

5000.00 SINDH22/12/2004 00787 00232BANK ALFALAHLIMITED

4BAFLTFC2PK0078704027 BANK ALFALAHLIMITED-TFC(23-11-04)

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR250,000.00M00131/12

5000.00 SINDH24/12/2005 00787 00001BANK ALFALAHLIMITED

4BAFLTFC3PK0078704035 BANK ALFALAHLIMITED-TFC(25-11-05)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR264,923.00M00131/12

5000.00 SINDH14/03/2013 00787 00428BANK ALFALAHLIMITED

4BAFLTFC5PK0078704050 BANK ALFALAHLIMITED - TFC(20-02-2013)

95.37Active THK ASSOCIATES(PVT.) LIMITED - III

PKR1,000,000.00SEC01M00131/12

5000.00 SINDH08/03/2018 00787 00451BANK ALFALAHLIMITED

4BAFLTFC6PK0078704068 BANK ALFALAHLIMITED - TFC(26-03-18)

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR1,400,000.00SEC01M00131/12

5000.00 PUNJAB05/08/2004 00516 00378BANK AL HABIBLIMITED

4BAHLTFCPK0051604012 BANK AL HABIBLIMITED - TFC(15-07-04)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR270,000.00M00131/12

5000.00 PUNJAB27/02/2007 00516 00378BANK AL HABIBLIMITED

4BAHLTFC2PK0051604020 BANK AL HABIBLIMITED - TFC(07-02-2007) -(FREEZE)

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR300,000.00M00131/12

5000.00 SINDH26/12/2002 00787 00232BANK ALFALAHLIMITED

4BATFCPK0078704019 BANK ALFALAHLIMITED - TFC(19-12-02)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR130,000.00M00131/12

100000.00 SINDH12/10/2017 00784 00694BYCO PETROLEUMPAKISTAN LIMITED

4BYCOSCPK0078404024 BYCO PETROLEUMPAKISTAN LIMITED -SUKUK CERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR31,200.00SEC01M00430/06

5000.00 PUNJAB15/03/2005 00832 00013CHANDA OIL &GASSECURITIZATIONCO. LTD

4COGSTFCPK0083204013 CHANDA OIL&GASSECURIT.CO.LTD-TFC16-2-5

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR200,000.00M00130/06

5000.0022/02/2003 00509 00258CRESCENTSTANDARDINVESTMENTBANK LTD.

4CSIBTFC1PK0072104026 CRESCENTSTANDARD INVBANK LTD-TFC7-2-3

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR80,000.00M00130/06

5000.00 PUNJAB09/08/2003 00509 00234CRESCENTSTANDARDINVESTMENTBANK LTD.

4CSIBTFC2PK0067404019 CRESCENTSTANDARDINVESTMENT BANKLTD - TFC (8-7-3)

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CORPLINK (PVT)LIMITED

PKR70,000.00M00131/12

5000.00 PUNJAB05/03/2004 00321 00258CRESCENT STEEL& ALLIEDPRODUCTSLIMITED

4CSTFCPK0032104017 CRESCENT STEEL &ALLIED PRODUCTSLTD-TFC

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR60,000.00M00130/06

100000.00 SINDH22/12/2017 00175 00058DAWOODHERCULESCORPORATIONLIMITED

4DAWHSC1PK0017504017 DAWOOD HERCULESCORPORATIONLIMITED - SUKUKCERTIFICATES

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR52,000.00SEC01M00431/12

100000.00 SINDH24/04/2018 00175 00058DAWOODHERCULESCORPORATIONLIMITED

4DAWHSC2PK0017504025 DAWOOD HERCULESCORP. LTD. - SUKUKCERTIFICATES (2NDISSUE)

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR60,000.00SEC01M00431/12

5000.0020/10/2001 00634 00233FIRST DAWOODINVESTMENTBANK LIMITED

4DBTFCPK0063404013 FIRST DAWOODINVESTMENT BANKLIMITED-TFC(12-9-01)

0Closed FIRST DAWOODINVESTMENT BANKLIMITED-TFC

PKR50,610.00M00130/06

5000.0005/07/2003 00381 00288DEWAN CEMENTLIMITED

4DCLTFCPK0038104011 DEWAN CEMENTLIMITED-TFC

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed DEWAN CEMENTLIMITED-TFC

PKR637,059.00M00130/06

5000.0005/07/2003 00765 00289DEWAN HATTARCEMENT LIMITED

4DHCLTFCPK0076504015 DEWAN HATTARCEMENT LIMITED-TFC

0Closed DEWAN HATTARCEMENT LIMITED-TFC

PKR566,537.00M00130/06

5000.00 SINDH28/06/2003 00232 00002DEWAN KHALIDTEXTILE MILLSLIMITED

4DKTFCPK0023204016 DEWAN KHALIDTEXTILE MILLSLIMITED-TFC

0Closed DEWAN SALMAN FIBRELIMITED

PKR10,000.00M00130/06

5000.00 SINDH28/06/2003 00176 00002DEWANMUSHTAQTEXTILE MILLSLIMITED

4DMTFCPK0017604015 DEWAN MUSHTAQTEXTILE MILLSLIMITED-TFC

0Closed DEWAN SALMAN FIBRELIMITED

PKR50,000.00M00130/06

5000.00 SINDH24/03/2005 00830 00399DEVELOPMENTSECURITIZATIONTRUST

4DSTABSPK0083004017 DEVELOPMENTSEC'ZATIONTRUST-ABS CERT.

0Closed CRESCENT LEASINGCORP. LTD-TFC 2NDISSUE

PKR20,000.00M00130/06

5000.00 SINDH27/08/2002 00634 00250FIRST DAWOODINVESTMENTBANK LIMITED

4DTFCPK0063404021 FIRST DAWOODINVESTMENT BANKLIMITED-TFC(27-07-02)

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed FIRST DAWOODINVESTMENT BANKLIMITED-TFC(27-07-02)

PKR69,000.00M00130/06

5000.0023/07/2001 00460 00002DEWAN SALMANFIBRE LIMITED

4DTFC2PK0046004021 DEWAN SALMANFIBRELIMITED-TFC(22-06-01)

0Closed DEWAN SALMAN FIBRELIMITED

PKR363,270.00M00130/06

5000.00 SINDH28/06/2003 00177 00002DEWAN TEXTILEMILLS LIMITED

4DTTFCPK0017704013 DEWAN TEXTILEMILLS LIMITED-TFC

0Closed DEWAN SALMAN FIBRELIMITED

PKR80,000.00M00130/06

5000.0014/12/2001 00121 00058ENGROCORPORATIONLIMITED

4ECTFCPK0012104011 ENGRO CHEMICALPAK. LTD. - TFCs27-11-01

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR100,000.00M00131/12

5000.00 SINDH30/01/2010 00997 00244ENGROFERTILIZERSLIMITED

4EFLTFCPK0099704014 ENGRO FERTILIZERSLIMITED -TFC(17-12-09) -FREEZE

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR400,000.00M00131/12

5000.00 SINDH28/12/2007 00997 00244ENGROFERTILIZERSLIMITED

4EFLTFC3PK0012104037 ENGRO FERTILIZERSLIMITED-TFC(30-11-07) - FREEZE

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR800,000.00M00131/12

5000.00 SINDH22/04/2008 00997 00244ENGROFERTILIZERSLIMITED

4EFLTFC4PK0012104052 ENGRO FERTILIZERSLIMITED - TFC(18-03-08) - FREEZE

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR800,000.00M00331/12

5000.00 SINDH22/04/2008 00997 00244ENGROFERTILIZERSLIMITED

4EFLTFC5PK0012104060 ENGRO FERTILIZERSLIMITED - TFC 2NDISSUE(18-03-08)-FREEZE

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR400,000.00M00331/12

5000.00 SINDH11/07/2014 00121 00498ENGROCORPORATIONLIMITED

4ENGROSCPK0012104094 ENGROCORPORATION LTD- ISLAMIC RUPIYA -SUKUK 1 (10-06-14)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR600,000.00M00131/12

5000.00 SINDH11/07/2014 00121 00694ENGROCORPORATIONLIMITED

4ENGROSC2PK0012104102 ENGROCORPORATION LTD- ISLAMIC RUPIYA -SUKUK 2 (10-06-14)

52.23Suspended(Freeze)

CDC SHAREREGISTRAR SERVICESLIMITED

PKR200,000.00SEC17M00131/12

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH29/01/2011 00121 00498ENGROCORPORATIONLIMITED

4ENGROTFCPK0012104078 ENGROCORPORATIONLIMITED - TFC(14-01-11)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR768,439.00M00131/12

5000.00 SINDH28/06/2011 00121 00498ENGROCORPORATIONLIMITED

4ENGROTFC2PK0012104086 ENGROCORPORATIONLIMITED - TFC(30-09-11) -(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR550,784.00M00131/12

100000.00 SINDH01/04/2019 00922 00694ENGROPOLYMER &CHEMICALSLIMITED

4EPCLSCPK0092204012 ENGRO POLYMER &CHEMICALSLIMITED - SUKUKCERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR87,500.00SEC01M00431/12

5000.00 PUNJAB12/04/2007 00744 00007ESCORTSINVESTMENTBANK LIMITED

4ESBLTFCPK0074404010 ESCORTSINVESTMENT BANKLIMITED-TFC(15-03-07)

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR100,000.00M00130/06

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.0027/07/2002 00121 00058ENGROCORPORATIONLIMITED

4ETFC2PK0012104029 ENGRO CHEMICALPAKISTAN LTD-TFC(5-7-02)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR200,000.00M00131/12

5000.00 SINDH14/01/2008 00705 00498FAYSAL BANKLIMITED

4FABLTFCPK0070504011 FAYSAL BANKLIMITED -TFC(12-11-07) -(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR200,000.00M00131/12

5000.00 PUNJAB10/03/2005 00705 00013FAYSAL BANKLIMITED

4FABLTFC3PK0056304014 FAYSAL BANKLIMITED - TFC(10-02-05)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR160,000.00M00131/12

5000.00 PUNJAB05/01/2017 00916 00694FATIMAFERTILIZERCOMPANY LIMITED

4FATIMASCPK0091604014 FATIMA FERTILIZERCOMPANYLTD.-SUKUKCERTIFICATES(29-12-16)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,100,000.00SEC01M00131/12

5000.0026/09/2003 00796 00013FIRST OIL&GASSECURITISATIONCOMPANY LTD

4FOTFCPK0079604010 FIRST OIL&GASSECURITISATIONCOMPANYLTD-TFC(4-9-3)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR200,000.00M00130/06

5000.00 SINDH22/02/2007 00887 00244FINANCIALRECEIVABLESSECURITIZATIONCOMPANY LIMITED

4FRSTFCAPK0088704017 FINANCIAL REC'BLESSEC'ZATION CO.LTD-TFC CLASS"A"(17-1-07)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR110,000.00M00130/06

5000.00 SINDH22/02/2007 00887 00244FINANCIALRECEIVABLESSECURITIZATIONCOMPANY LIMITED

4FRSTFCBPK0088704025 FINANCIAL REC'BLESSEC'ZATION CO.LTD-TFC CLASS"B"(17-1-07)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR30,000.00M00130/06

5000.00 PUNJAB19/02/2004 00764 00370GRAYS LEASINGLIMITED

4GLTFCPK0076404018 GRAYS LEASINGLIMITED - TFC

0Closed GRAYS LEASINGLIMITED - TFC

PKR26,000.00M00130/06

5000.0028/03/2003 00369 00270GULSHANSPINNING MILLSLIMITED

4GSTFCPK0036904016 GULSHAN SPINNINGMILLS LTD-TFC(30-1-03)

0Closed GULSHAN SPINNINGMILLS LTD-TFC(30-1-03)

PKR80,000.00M00130/09

5000.0028/03/2003 00123 00271GULISTANTEXTILE MILLSLTD.

4GTFC2PK0012304025 GULISTAN TEXTILEMILLS LTD-TFC(30-1-03)

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed GULISTAN TEXTILEMILLS LTD-TFC(30-1-03)

PKR80,000.00M00130/09

5000.0011/10/2001 00123 00163GULISTANTEXTILE MILLSLTD.

4GTTFCPK0012304017 GULISTAN TEXTILEMILLSLTD-TFC(05-09-01)

0Closed HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR64,133.00M00130/06

100000.00 SINDH16/02/2016 00851 00694HABIB BANKLIMITED

4HBLTFCPK0085104013 HABIB BANKLIMITED - TFC

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR100,000.00SEC01M00431/12

100000.00 SINDH26/09/2019 00851 00694HABIB BANKLIMITED

4HBLTFC2PK0085104021 HABIB BANKLIMITED - ADT 1 TFC

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR123,740.00SEC01M00431/12

5000.00 PUNJAB07/04/2005 00833 00377HIRA TEXTILEMILLS LIMITED

4HTMLTFCPK0083304011 HIRA TEXTILE MILLSLTD.-TFC(17-03-05)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR70,000.00M00130/06

100000.00 SINDH27/09/2019 00650 00058THE HUB POWERCOMPANY LIMITED

4HUBCSC2PK0065004043 THE HUB POWERCOMPANYLIMITED-SUKUKCERTIFICATES (3RDISSUE)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

98.21Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR70,000.00SEC01M00430/06

5000.00 PUNJAB22/07/2003 00789 00234ITTEHADCHEMICALSLIMITED

4ICTFCPK0078904015 ITTEHAD CHEMICALSLIMITED-TFC(27-06-03)

0Closed CORPLINK (PVT)LIMITED

PKR50,000.00M00130/06

5000.00 PUNJAB02/08/2006 00410 00013IGI INVESTMENTBANK LIMITED

4IGIBLTFCPK0041004042 IGI INVESTMENTBANK LIMITED -TFC(11-07-06)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR100,000.00M00130/06

100000.00 SINDH31/05/2018 00882 00694JS BANK LIMITED4JSBLTFC1PK0088204026 JS BANK LIMITED -TFC (2ND ISSUE)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR20,000.00SEC01M00431/12

100000.00 SINDH19/03/2019 00882 00694JS BANK LIMITED4JSBLTFC2PK0088204034 JS BANK LTD. -ADD.TIER 1 TERMFINANCECERTIFICATES(TFC III)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR25,000.00SEC01M00431/12

5000.00 SINDH05/06/2003 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFCPK0060304018 JAHANGIR SIDDIQUI& COMPANYLIMITED-TFC(18-4-03)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR100,000.00M00130/06

5000.00 SINDH17/04/2018 00603 00694JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC11PK0060304109 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC (6THISSUE)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR300,000.00SEC01M00431/12

5000.00 SINDH19/01/2005 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC2PK0060304026 JAHANGIR SIDDIQUI& COMPANY LTD -TFC(21-12-04)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR100,000.00M00130/06

5000.00 SINDH01/11/2005 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC3PK0060304034 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC(30-09-05)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR100,000.00M00130/06

5000.00 SINDH21/12/2006 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC4PK0060304042 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC(21-11-2006)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR220,000.00M00130/06

5000.00 SINDH06/11/2012 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC6PK0060304067 JAHANGIR SIDDIQUI& COM. LTD-TFC2ND ISSUE(30-10-12)-FREEZE

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR200,000.00M00331/12

5000.00 SINDH09/05/2014 00603 00498JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC7PK0060304075 JAHANGIRSIDDIQUI&COMPANYLTD-TFC 3RDISSUE(08-04-14)-FREEZE

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR150,000.00M00431/12

5000.0019/02/2003 00723 00013KASB BANKLIMITED

4KBTFCPK0075504016 KASB BANKLIMITED - TFC(15-01-03)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR40,000.00M00130/06

5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED

4KELSC1PK0000504040 K-ELECTRICLIMITED-AZM-SUKUKCERTIFICATES#1(24-02-14)-FREEZE

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR150,000.00M00130/06

5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED

4KELSC2PK0000504057 K-ELECTRIC LTD -AZM-SUKUKCERTIFICATES # 2(24-02-14)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR750,000.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED

4KELSC3PK0000504065 K-ELECTRIC LTD -AZM-SUKUKCERTIFICATES#3(24-02-14) FREEZE

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR300,000.00M00130/06

5000.00 SINDH08/06/2015 00005 00694K-ELECTRICLIMITED

4KELSC4PK0000504073 K-ELECTRICLIMITED - SUKUKCERTIFICATES # 4(29-05-15)

99.53Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR4,400,000.00SEC01M00130/06

5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED

4KELTFC2PK0000504024 K-ELECTRICLIMITED - AZM -TFC2 (12-08-12)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR240,000.00M00130/06

5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED

4KELTFC3PK0000504032 K-ELECTRICLIMITED - AZM -TFC3 (12-08-12)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,000.00M00130/06

5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED

4KESCTFC1PK0000504016 KARACHI ELECTRICSUPPLY COMPANYLTD - AZM-TFC1(24-8-12)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR60,000.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH07/09/2002 00556 00001MCB BANKLIMITED

4MCBTFCPK0055604018 MCB BANKLTD.-TFC(10-8-02)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR320,000.00M00131/12

5000.00 FEDERAL CAPITAL01/07/2014 00556 00001MCB BANKLIMITED

4MCBTFC2PK0079804024 MCB BANK LIMITED- TFC(19-06-2014) -FREEZE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR779,607.00M00131/12

5000.0029/08/2002 00662 00256MAPLE LEAFCEMENTFACTORY LIMITED

4MLTFCPK0066204014 MAPLE LEAF CEMENTFACTORY LTD - TFC(19-07-02)

0Closed MAPLE LEAF CEMENTFACTORY LTD. - TFC

PKR45,000.00M00130/06

5000.00 SINDH28/04/2005 00836 00378NAIMAT BASALOIL & GASSECURITIZATIONCOMPANY LIMITED

4NBOGSTFCPK0083604014 NAIMAT BASAL OIL& GASSECURITIZATION CO.LTD - TFC (12-4-5)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR240,000.00M00130/06

5000.00 FEDERAL CAPITAL24/03/2008 00798 00428NIB BANK LIMITED4NIBTFCPK0079804016 NIB BANKLIMITED-TFC(05-03-08)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR800,000.00M00131/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.0015/11/2000 00673 00211NETWORKLEASINGCORPORATIONLIMITED

4NLTFCPK0067304011 NETWORK LEASINGCORPORATIONLTD. - TFC

0Closed NETWORK LEASINGCORPORATION LTD. -TFC

PKR20,000.00M00130/06

5000.00 PUNJAB25/09/2003 00055 00333NISHAT MILLSLIMITED

4NMTFCPK0005504037 NISHAT MILLSLIMITED-TFC

0Closed NISHAT MILLSLIMITED-TFC

PKR200,000.00M00130/06

5000.0018/10/2001 00055 00186NISHAT MILLSLIMITED

4NTFC2PK0005504029 NISHAT MILLSLIMITED - TFC(19-09-01)

0Closed NISHAT MILLS LIMITEDPKR120,000.00M00130/09

100000.00 SINDH20/09/2011 00345 00001ORIX LEASINGPAKISTAN LIMITED

4OLPLTFC5PK0034504065 ORIX LEASINGPAKISTANLIMITED-TFC 2NDISSUE(30-06-11)FREEZE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR10,000.00M00330/06

5000.0024/04/2001 00345 00378ORIX LEASINGPAKISTAN LIMITED

5OLTFCPK0034504016 ORIX LEASINGPAKISTAN LTD-TFC(7-4-2001)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR148,393.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.0019/03/2004 00807 00013ORIENTPETROLEUMINCORPORATED

4OPTFCPK0080704015 ORIENT PETROLEUMINCORPORATED -TFC

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR40,000.00M00131/12

5000.0029/08/2002 00345 00377ORIX LEASINGPAKISTAN LIMITED

4OTFC2PK0034504024 ORIX LEASINGPAKISTAN LTD-TFC(31-07-02)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR142,000.00M00130/06

5000.00 SINDH16/06/2007 00345 00377ORIX LEASINGPAKISTAN LIMITED

4OTFC3PK0034504032 ORIX LEASINGPAKISTANLIMITED-TFC(25-05-07)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR500,000.00M00130/06

5000.00 PUNJAB17/03/2008 00886 00234PACE(PAKISTAN)LIMITED

4PACETFCPK0088604019 PACE (PAKISTAN)LIMITED - TFC(15-02-08)

73.02Suspended CORPLINK (PVT)LIMITED

PKR300,000.00SEC04M00130/06

5000.00 SINDH26/03/2004 00484 00371PARAMOUNTSPINNING MILLSLIMITED

4PARTFPK0048404021 PARAMOUNTSPINNING MILLSLIMITED-TFC

0Closed PARAMOUNTSPINNING MILLSLIMITED-TFC

PKR42,000.00M00130/06

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.0014/01/2002 00783 00001PAK-ARABREFINERYLIMITED-TFC(12-12-01)

4PATFCPK0078304018 PAK-ARAB REFINERYLIMITED-TFC(12-12-01)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR500,000.00M00130/06

5000.00 FEDERAL CAPITAL05/04/2019 01200 00428POWER HOLDING(PRIVATE) LIMITED

4PESC1PK0120004012 PAKISTAN ENERGYSUKUK - I

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR40,000,000.00SEC01M00630/06

5000.00 PUNJAB17/03/2008 00841 00428PAKARABFERTILIZERSLIMITED

4PFLTFC2PK0084104022 PAKARABFERTILIZERS LIMITED- TFC (28-02-08)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR1,000,000.00M00131/12

5000.00 PUNJAB15/11/2003 00800 00353PHARMAGENLIMITED

4PHTFCPK0080004010 PHARMAGENLIMITED-TFC(17-10-03)

0Closed BHIMJI GARDEZIASSOCIATES (PVT) LTD.

PKR60,000.00M00130/06

5000.0010/09/2001 00100 00231PACKAGESLIMITED

4PKTFCPK0010004023 PACKAGES LIMITED -TFC (29-08-01)

0Closed PACKAGES LIMITED -TFC

PKR170,000.00M00131/12

5000.00 FEDERAL CAPITAL04/12/2003 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFCPK0079904014 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THK ASSOCIATES(PVT.) LTD.

PKR500,000.00M00131/12

5000.00 FEDERAL CAPITAL17/07/2004 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC2PK0079904022 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC 2NDISSUE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR400,000.00M00131/12

5000.00 FEDERAL CAPITAL01/08/2006 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC3PK0079904030 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC(31-05-06)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR700,000.00M00131/12

5000.00 FEDERAL CAPITAL28/11/2008 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC6PK0079904063 PAKISTAN MOBILECOMMUNICATIONSLIMITED -TFC(28-10-08)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR851,394.00M00131/12

100000.00 FEDERAL CAPITAL12/06/2012 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC7PK0079904071 PAKISTAN MOBILECOMMUNICATIONSLTD -TFC 5TH ISSUE(18-04-12)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR20,000.00M00331/12

5000.0007/09/2001 00779 00230LOTTE CHEMICALPAKISTAN LIMITED

4PPTFCPK0077904016 PAKISTAN PTALIMITED - TFC(02-08-2001)

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed PAKISTAN PTALIMITED - TFC

PKR320,000.00M00131/12

10000.00 SINDH11/09/2013 00047 00058PAKISTANREFINERY LIMITED

4PRLTFCPK0004704018 PAKISTAN REFINERYLIMITED - TFC1(15-11-13)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR224,363.00M00130/06

10000.00 SINDH11/09/2013 00047 00058PAKISTANREFINERY LIMITED

4PRLTFC2PK0004704026 PAKISTAN REFINERYLIMITED - TFC2(15-11-13) - FREEZE

32.50Suspended(Freeze)

FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR24,489.00SEC17M00130/06

5000.0028/03/2003 00484 00272PARAMOUNTSPINNING MILLSLIMITED

4PSTFCPK0048404013 PARAMOUNTSPINNING MILLSLTD-TFC 30-1-03

0Closed PARAMOUNTSPINNING MILLSLTD-TFC 30-1-03

PKR40,000.00M00130/09

5000.00 SINDH08/03/2003 00034 00268PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED

4PTFCPK0003404016 PAKISTANINTERNATIONALAIRLINESCORPORATION-TFC

0Closed PAKISTANINTERNATIONALAIRLINESCORPORATION-TFC

PKR3,028,000.00M00131/12

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH25/02/2004 00801 00013PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED

4PTFC1PK0080104018 PAK LIBYA HOLDINGCOMPANY (PVT)LTD-TFC

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR200,000.00M00131/12

5000.0022/11/2002 00185 00257QUETTA TEXTILEMILLS LIMITED

4QTTFCPK0018504016 QUETTA TEXTILEMILLS LTD.-TFC(26-10-02)

0Closed QUETTA TEXTILE MILLSLIMITED-TFC

PKR150,000.00M00130/09

5000.00 PUNJAB19/03/2002 00566 00376RELIANCEWEAVING MILLSLIMITED

4RWTFCPK0056604017 RELIANCE WEAVINGMILLS LTD-TFC(7-2-02)

0Closed RELIANCE WEAVINGMILLS LTD-TFC(7-2-02)

PKR30,000.00M00130/06

5000.00 SINDH17/01/2003 00879 00428STANDARDCHARTEREDBANK (PAKISTAN)LTD.

4SCBPTFCPK0058404010 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (21-12-02)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR150,000.00M00131/12

5000.00 SINDH13/02/2004 00879 00428STANDARDCHARTEREDBANK (PAKISTAN)LTD.

4SCBPTFC2PK0058404028 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (20-01-04)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR150,000.00M00131/12

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH28/02/2006 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.

4SCBPTFC3PK0058404036 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (01-02-06)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR200,000.00M00131/12

5000.00 SINDH18/07/2002 00333 00246SITARACHEMICALINDUSTRIESLIMITED

4SCTFCPK0033304012 SITARA CHEMICALINDUSTRIESLIMITED-TFC(20-6-02)

0Closed SITARA CHEMICALINDUSTRIESLIMITED-TFC(20-6-02)

PKR72,000.00M00130/06

5000.00 SINDH24/04/2006 00617 00013THE SEARLECOMPANY LIMITED

4SEARLTFCPK0061704018 SEARLE PAKISTANLIMITED-TFC(09-03-06)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR80,000.00M00130/06

5000.0019/06/2002 00292 00106SHAHMURADSUGAR MILLSLIMITED

4SHTFCPK0029204010 SHAHMURAD SUGARMILLS LTD-TFC(21-5-02)

0Closed SHAHMURAD SUGARMILLS LIMITED

PKR40,000.00M00130/09

5000.00 SINDH28/05/2004 00728 00377SECURITYLEASINGCORPORATIONLIMITED

4SLCTFCPK0072804039 SECURITY LEASINGCORPORATION LTD- TFC

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR60,000.00M00130/06

5000.00 SINDH01/07/2005 00728 00377SECURITYLEASINGCORPORATIONLIMITED

4SLCTFC2PK0072804047 SECURITY LEASINGCORPORATIONLIMITED-TFC(2NDISSUE)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR40,000.00M00130/06

5000.00 FEDERAL CAPITAL11/12/2003 00085 00360PAKISTANSERVICES LIMITED

4SLTFCPK0008504018 PAKISTAN SERVICESLIMITED-TFC(12-11-03)

0Closed PAKISTAN SERVICESLIMITED-TFC(12-11-03)

PKR140,000.00M00130/06

5000.00 FEDERAL CAPITAL03/11/2011 00871 00232SUMMIT BANKLIMITED

4SMBLTFCPK0087104011 SUMMIT BANKLIMITED - TFC(27-10-11) - FREEZE

99.64Suspended(Freeze)

THK ASSOCIATES (PVT)LIMITED - II

PKR300,000.00SEC17M00131/12

5000.0028/10/2002 00241 00209SHAKARGANJLIMITED

4SMLT2PK0024104025 SHAKARGANJ MILLSLIMITED-TFC(27-09-02)

0Closed SHAKARGANJ MILLSLIMITED

PKR40,000.00M00130/09

5000.0025/05/2001 00241 00209SHAKARGANJLIMITED

4SMTFCPK0024104017 SHAKARGANJ MILLSLTD - TFC(10-04-2001)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed SHAKARGANJ MILLSLIMITED

PKR50,000.00M00130/09

5000.00 PUNJAB24/05/2005 00575 00232SONERI BANKLIMITED

4SNBLTFCPK0057504018 SONERI BANKLIMITED - TFC(05-05-05)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR240,000.00M00131/12

5000.00 SINDH28/07/2015 00575 00001SONERI BANKLIMITED

4SNBLTFC2PK0057504026 SONERI BANKLIMITED - TFC(08-07-15)

100.00Active THK ASSOCIATES(PVT.) LTD.

PKR600,000.00SEC01M00131/12

5000.00 PUNJAB04/12/2018 00575 00428SONERI BANKLIMITED

4SNBLTFC3PK0057504034 SONERI BANKLIMITED - TFC(06-12-18)

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR800,000.00SEC01M00131/12

5000.00 SINDH07/04/2008 00494 00694SAUDI PAKLEASINGCOMPANY LTD.

4SPLCTFC3PK0049404038 SAUDI PAK LEASINGCOMPANYLIMITED-TFC(13-03-08)

99.98Suspended(Freeze)

CDC SHAREREGISTRAR SERVICESLIMITED

PKR100,402.00SEC04M00130/06

5000.0023/04/2003 00790 00244SECURETEL SPVLIMITED

4SPV-APK0079004013 SECURETEL SPVLIMITED-TFC (A)(27-03-03)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR168,000.00M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.0012/07/2001 00028 00225SUI SOUTHERNGAS COMPANYLIMITED

4SSTFCPK0002804026 SUI SOUTHERN GASCOMPANY LTD -TFC (01-06-01)

0Closed SUI SOUTHERN GASCOMPANY LTD. - TFC

PKR1,999,200.00M00130/06

5000.00 SINDH06/07/2002 00028 00245SUI SOUTHERNGAS COMPANYLIMITED

4SUI-2PK0002804034 SUI SOUTHERN GASCOMPANY LTD -TFC (4-6-02)

0Closed SUI SOUTHERN GASCO. LTD. - TFC(4-6-02)

PKR250,000.00M00130/06

30.00 PUNJAB19/07/2012 00228 00234TREETCORPORATIONLIMITED

4TCLTCPK0022804014 TREETCORPORATIONLTD.-PTC(REDUNDANT DATE10-10-2019)-FREEZE

99.90Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR41,822,250.00SEC17M00130/06

5000.0020/12/2003 00794 00365SAMBA BANKLIMITED

4TCTFCPK0053504012 CRESCENTCOMMERCIAL BANKLIMITED-TFC

0Closed CRESCENTCOMMERCIAL BANKLIMITED - TFC

PKR80,000.00M00131/12

5000.0014/02/2000 00794 00365SAMBA BANKLIMITED

4TCTFC2PK0038204019 CRESCENT COMM.BANK LTD. -TFC(21-12-99)

0Closed CRESCENTCOMMERCIAL BANKLIMITED - TFC

PKR57,500.00M00131/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH30/06/2005 00732 00598TELECARD LIMITED4TELETFCPK0073204015 TELECARDLIMITED-TFC(27-05-05)

98.78Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR480,000.00SEC01M00130/06

5000.0026/07/2003 00505 00294AL-ABBASSUGAR MILLSLIMITED

4TFCAAPK0050504015 AL-ABBAS SUGARMILLS LIMITED-TFC

0Closed AL-ABBAS SUGARMILLS LIMITED-TFC

PKR70,000.00M00130/09

5000.0029/06/2002 00494 00232SAUDI PAKLEASINGCOMPANY LTD.

4TFCIIPK0049404020 SAUDI PAK LEASINGCO. LTD-TFC(01-06-02)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR86,000.00M00130/06

5000.0029/10/2001 00410 00377IGI INVESTMENTBANK LIMITED

4TFCM1PK0041004026 INTERBANK -MONEY MULTIPLIERTFCs (M1)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR11,408.00M00130/06

5000.0029/10/2001 00410 00378IGI INVESTMENTBANK LIMITED

4TFCR1PK0041004034 INTERBANK -REGULAR INCOMETFCs (R1)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR27,172.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH26/12/2012 00986 00232TELENORMICROFINANCEBANK LIMITED

4TMFBLTFCPK0098604017 TAMEERMICROFINANCEBANK LIMITED -TFC1 (21-02-13)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,000.00M00131/12

5000.00 SINDH26/12/2012 00986 00232TELENORMICROFINANCEBANK LIMITED

4TMFBLTFC2PK0098604025 TAMEERMICROFINANCEBANK LIMITED -TFC2(21-02-13)-FREEZE

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,000.00M00131/12

5000.00 PUNJAB21/06/2003 00583 00378TRUSTINVESTMENTBANK LIMITED

4TRIBLTFCPK0058304012 TRUST INVESTMENTBANK LIMITED - TFC(03-06-03)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR50,000.00M00130/06

5000.00 PUNJAB19/08/2004 00583 00013TRUSTINVESTMENTBANK LIMITED

4TRIBLTFC2PK0058304020 TRUST INVESTMENTBANK LIMITED - TFC(17-07-04)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR75,000.00M00130/06

5000.00 PUNJAB15/12/2005 00583 00013TRUSTINVESTMENTBANK LIMITED

4TRIBLTFC3PK0058304038 TRUST INVESTMENTBANK LIMITED-TFC(15-11-05)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR75,000.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 PUNJAB08/08/2008 00583 00234TRUSTINVESTMENTBANK LIMITED

4TRIBLTFC4PK0058304046 TRUST INVESTMENTBANK LIMITED-TFC(04-07-08)

99.45Active CORPLINK (PVT)LIMITED

PKR120,000.00SEC17M00130/06

5000.00 SINDH14/09/2004 00819 00244UNITED BANKLIMITED

4UBLTFCPK0081904010 UNITED BANKLIMITED - TFC(10-08-04)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR400,000.00M00131/12

5000.00 SINDH13/04/2005 00819 00244UNITED BANKLIMITED

4UBLTFC2PK0081904028 UNITED BANKLIMITED - TFC(15-03-05)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR400,000.00M00131/12

5000.00 SINDH13/10/2006 00819 00244UNITED BANKLIMITED

4UBLTFC3PK0081904036 UNITED BANKLIMITED - TFC(08-09-2006) -(FREEZE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR400,000.00M00131/12

5000.00 SINDH04/04/2008 00819 00244UNITED BANKLIMITED

4UBLTFC4PK0081904044 UNITED BANKLIMITED -TFC(14-02-08)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR1,200,000.00M00131/12

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH22/01/2019 00819 00428UNITED BANKLIMITED

4UBLTFC5PK0081904051 UNITED BANKLIMITED -ADDITIONAL TIER -1 TFC (29-01-19)

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR2,000,000.00SEC01M00131/12

5000.0004/06/2002 00692 00007STANDARDCHARTEREDLEASING LIMITED

4ULTFCPK0069204011 UNION LEASINGLIMITED - TFCs(19-04-02)

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR71,414.00M00130/06

5000.00 PUNJAB14/05/2003 00788 00278PAKISTANWATER & POWERDEVP. AUTHORITY

4WBTENPK0078804108 WAPDA BONDS(10TH ISSUE)

0Closed PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY

PKR1,400,000.00M00130/06

5000.00 PUNJAB30/10/2002 00843 00001WORLDCALLTELECOM LIMITED

4WTLTFCPK0077204011 WORLDCALLTELECOMLTD-TFC(30-9-02)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR70,000.00M00130/06

5000.00 PUNJAB22/12/2006 00843 00001WORLDCALLTELECOM LIMITED

4WTLTFC2PK0084304028 WORLDCALLTELECOM LIMITED -TFC (28-11-2006)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR70,000.00M00131/12

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 PUNJAB06/11/2008 00843 00428WORLDCALLTELECOM LIMITED

4WTLTFC3PK0084304036 WORLDCALLTELECOM LIMITED -TFC (07-10-08)

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR767,537.00SEC01M00131/12

S038 Unlisted Securities.

10.00 SINDH20/11/2018 01190 006801LINK (PRIVATE)LIMITED

11LPLPK0119001011 1LINK (PRIVATE)LIMITED

0Active 1LINK (PRIVATE)LIMITED

PKR11.00SEC06M00231/12

10.00 SINDH22/09/2006 00869 00460AL-ABBASHOLDINGS(PRIVATE) LIMITED

1AABHPK0086901011 AL-ABBASHOLDINGS (PRIVATE)LIMITED

0Closed AL-ABBAS HOLDINGS(PRIVATE) LIMITED

PKR72,500,000.00M00130/06

5000.00 SINDH29/02/2008 00505 00498AL-ABBASSUGAR MILLSLIMITED

4AABSTFC2PK0050504023 AL-ABBAS SUGARMILLS LIMITED-TFC(2ND ISSUE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR150,000.00M00230/09

10.00 SINDH03/04/2009 00962 00536ATLAS ASSETMANAGEMENTLIMITED

1AAMLPK0096201014 ATLAS ASSETMANAGEMENTLIMITED

100.00Active ATLAS ASSETMANAGEMENT LIMITED

PKR25,000,000.00SEC01M00230/06

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 SINDH26/05/2009 00959 00522ALPHA BETACAPITAL(PRIVATE) LIMITED

1ABCPLPK0095901010 ALPHA BETACAPITAL (PRIVATE)LIMITED

0Active CHANGE OF R/TAUNDER PROCESS

PKR875,000.00SEC06M00230/06

10.00 SINDH18/04/2008 00927 00694ABL ASSETMANAGEMENTCOMPANY LIMITED

1ABLAMCLPK0092701017 ABL ASSETMANAGEMENTCOMPANY LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR50,000,000.00SEC01M00231/12

10.00 PUNJAB12/03/2007 00889 00524ASIAN CAPITALMANAGEMENTLIMITED

1ACMLPK0088901019 ASIAN CAPITALMANAGEMENTLIMITED

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR9,000,000.00M00230/06

10.00 PUNJAB17/08/2016 01125 00234ADIL TEXTILEMILLS LIMITED

1ADTMPK0112501017 ADIL TEXTILE MILLSLIMITED - FREEZE

0Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR7,725,800.00SEC14M00230/06

10.00 SINDH23/09/2010 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED

1AEMCPLPK0101001011 ALLIED ENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED

100.00Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR14,560,000.00SEC06M00230/06

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH14/01/2015 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED

3AEMCPLRPK0101003033 ALLIED ENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED - LoR

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR500,000.00M00230/06

10.00 SINDH29/06/2016 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED

3AEMCPLR1PK0101003041 ALLIED ENGINEERINGMANAGEMENT CO.(PVT) LIMITED-LoR(FREEZE)

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR1,560,000.00M00230/06

10.00 SINDH04/04/2016 01119 00694ARTISTIC ENERGY(PVT.) LIMITED

1AEPLPK0111901010 ARTISTIC ENERGY(PVT.) LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR141,226,850.00SEC06M00230/06

10.00 SINDH31/05/2007 00888 00479ALFALAH GHPINVESTMENTMANAGEMENTLIMITED

1AFGHPIPK0088801011 ALFALAH GHPINVESTMENTMANAGEMENTLIMITED

100.00Active ALFALAH GHPINVESTMENTMANAGEMENT LTD.(FOR ORDINARYSHARES)

PKR32,445,970.00SEC01M00231/12

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH18/01/2013 01058 00604ASIAN FOODINDUSTRIESLIMITED

1AFILPK0105801010 ASIAN FOODINDUSTRIES LIMITED

100.00Active ASIAN FOODINDUSTRIES LIMITED

PKR50,990,990.00SEC01M00230/06

5000.00 PUNJAB09/08/2008 00863 00007AGRITECH LIMITED4AGLSCPK0086304034 AGRITECH LIMITED -SUKUK CERTIFICATES

100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR320,000.00SEC04M00231/12

5000.00 PUNJAB27/12/2007 00863 00007AGRITECH LIMITED4AGLTFCPK0086304018 AGRITECHLIMITED-TFC

100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR300,000.00SEC04M00231/12

5000.00 PUNJAB16/01/2008 00863 00007AGRITECH LIMITED4AGLTFC2PK0086304026 AGRITECHLIMITED-TFC(2NDISSUE)

100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR1,380,000.00SEC04M00231/12

5000.00 PUNJAB28/01/2009 00863 00007AGRITECH LIMITED4AGLTFC3PK0086304042 AGRITECH LIMITED-TFC (3RD ISSUE)

83.33Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR120,000.00SEC04M00231/12

5000.00 PUNJAB03/01/2012 00863 00007AGRITECH LIMITED4AGLTFC4PK0086304059 AGRITECH LIMITED -TFC (4th Issue)

61.54Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR180,000.00SEC17M00231/12

5000.00 PUNJAB03/01/2012 00863 00007AGRITECH LIMITED4AGLTFC5PK0086304067 AGRITECH LIMITED -TFC (5th Issue)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

95.18Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR130,000.00SEC04M00231/12

100000.00 SINDH21/08/2017 01138 00694AGP LIMITED4AGPSCPK0113804014 AGP LIMITED -SUKUK CERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR24,480.00SEC01M00231/12

10.00 SINDH19/10/2009 00990 00555ARIF HABIBDOLMEN REITMANAGEMENTLIMITED

1AHDRMLPK0099001015 ARIF HABIB DOLMENREIT MANAGEMENTLIMITED

100.00Active ARIF HABIB DOLMENREIT MANAGEMENTLIMITED

PKR20,000,000.00SEC01M00230/06

10.00 SINDH30/06/2008 00933 00505ARIF HABIBEQUITY (PVT.)LIMITED

1AHELPK0093301015 ARIF HABIB EQUITY(PVT.) LIMITED

43.88Active ARIF HABIB EQUITY(PVT.) LIMITED

PKR26,726,571.00SEC06M00230/06

10.00 SINDH28/07/2007 00899 00482A. H. HOLDINGSLIMITED

1AHHLPK0089901018 A. H. HOLDINGSLIMITED

0Closed A. H. HOLDINGSLIMITED

PKR40,001,010.00M00230/06

10.00 SINDH06/11/2008 00949 00518ALLIANCEINVESTMENTMANAGEMENTLIMITED

1AIMLPK0094901011 ALLIANCEINVESTMENTMANAGEMENTLIMITED

100.00Active ALLIANCE INVESTMENTMANAGEMENT LIMITED

PKR3,500,000.00SEC01M00230/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10000.00 SINDH04/06/2008 00931 00503AJS HOLDINGS(PVT) LIMITED

1AJSHLPK0093101019 AJS HOLDINGS (PVT)LIMITED

0Closed AJS HOLDINGS (PVT)LIMITED

PKR3.00M00230/06

1000000.00 PUNJAB30/12/2011 00513 00575ASKARI BANKLIMITED

4AKBLTFC4PK0051304043 ASKARI BANKLIMITED - TFC

0Closed CENTRAL DEPOSITORYCO. OF PAKISTANLTD. - R/TASERVICES - II

PKR1,000.00M00231/12

5000.00 PUNJAB15/10/2014 00513 00695ASKARI BANKLIMITED

4AKBLTFC5PK0051304050 ASKARI BANKLIMITED (PPTFC-V)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED - II

PKR800,000.00SEC01M00231/12

10.00 SINDH06/04/2009 00967 00538AKD INVESTMENTMANAGEMENTLIMITED

1AKDIMLPK0096701013 AKD INVESTMENTMANAGEMENTLIMITED

99.97Active AKD INVESTMENTMANAGEMENT LIMITED

PKR11,000,000.00SEC01M00230/06

10.00 SINDH26/05/2011 01018 00578AKD REITMANAGEMENTCOMPANY LIMITED

1AKDRMCLPK0101801014 AKD REITMANAGEMENTCOMPANY LIMITED

100.00Active AKD REITMANAGEMENTCOMPANY LIMITED

PKR10,000,000.00SEC01M00230/06

10.00 SINDH24/01/2017 01140 00425AKD SECURITESLIMITED

1AKDSLPK0114001016 AKD SECURITIESLIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR99,900,000.00SEC01M00230/06

10.00 SINDH16/09/2006 00864 00694ALBARAKA BANK(PAKISTAN)LIMITED

1ALBARAKAPK0086401012 ALBARAKA BANK(PAKISTAN) LIMITED

5.00100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,373,962,781.00SEC01M00231/12

1000000.00 SINDH08/12/2017 00864 00694ALBARAKA BANK(PAKISTAN)LIMITED

4ALBARAKAMS2PK0086404024 2ND AL-BARAKABANK TIER-IIMODARABA SUKUK

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,500.00SEC01M00231/12

1000000.00 SINDH23/10/2014 00864 00694ALBARAKA BANK(PAKISTAN)LIMITED

4ALBARAKASCPK0086404016 ALBARAKA BANK(PAKISTAN) LIMITED- SUKUKCERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,000.00SEC01M00231/12

5000.00 SINDH12/01/2005 00145 00415AL-NOOR SUGARMILLS LIMITED

4ALNRSPPPK0014504028 AL-NOOR SUGARMILLS LTD-TFC (PVTPLACED)

0Closed AL-NOOR SUGARMILLS LTD -TFC(PVTPLACED)

PKR20,000.00M00130/09

100.00 SINDH28/12/2018 01192 00681AGILITYLOGISTICS(PRIVATE) LIMITED

1ALPLPK0119201017 AGILITY LOGISTICS(PRIVATE) LIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Active AGILITY LOGISTICS(PRIVATE) LIMITED

PKR24,166,213.00SEC06M00231/12

10.00 PUNJAB23/07/2003 00444 00451AL-QADIRTEXTILE MILLSLIMITED

1ALQTPK0044401013 AL-QADIR TEXTILEMILLS LIMITED

4.95Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR7,560,000.00SEC01M00230/06

100.00 SINDH14/10/2006 00873 00463AL-MEEZANINVESTMENTMANAGEMENTLIMITED

1AMIMLPK0087301013 AL-MEEZANINVESTMENTMANAGEMENT LTD.

99.85Active AL-MEEZANINVESTMENTMANAGMENT LTD.

PKR5,000,000.00SEC01M00230/06

5000.00 PUNJAB03/03/2008 00921 00427AMTEX LIMITED4AMTEXSCPK0092104014 AMTEX LIMITED -SUKUK CERTIFICATES

100.00Active VISION CONSULTINGLIMITED

PKR130,000.00SEC17M00230/06

10.00 SINDH11/08/2008 00938 00508AMZ ASSETMANAGEMENTLIMITED

1AMZAMLPK0093801014 AMZ ASSETMANAGEMENTLIMITED

93.69Suspended AMZ ASSETMANAGEMENT LIMITED

PKR10,000,000.00SEC01M00230/06

10.00 SINDH29/11/2004 00824 00001AMZ VENTURESLIMITED

1AMZVPK0082401016 AMZ VENTURESLIMITED - CLASS'A' - FREEZE

98.91Suspended(Freeze)

THK ASSOCIATES(PVT.) LTD.

PKR22,500,000.00SEC14M00230/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH19/10/2006 00876 00465AN HOLDINGSLIMITED

1ANHLPK0087601016 AN HOLDINGSLIMITED

0Closed AN HOLDINGS LIMITEDPKR3,750,000.00M00230/06

5000.00 PUNJAB14/10/2004 00751 00405AZGARD NINELIMITED

4ANLTFCPK0075104015 AZGARD NINELIMITED - TFC

0Closed AZGARD NINELIMITED - TFC

PKR50,000.00M00131/12

5000.00 PUNJAB08/08/2006 00751 00452AZGARD NINELIMITED

4ANLTFC3PK0075104031 AZGARD NINELIMITED-TFC (2NDISSUE)

0Closed AZGARD NINELIMITED-TFC (2NDISSUE)

PKR500,000.00M00131/12

5000.00 PUNJAB27/12/2007 00751 00489AZGARD NINELIMITED

4ANLTFC4PK0075104049 AZGARD NINELIMITED-TFC(3RDISSUE)

100.00Active AZGARD NINELIMITED-TFC(3RDISSUE)

PKR500,000.00SEC04M00230/06

5000.00 PUNJAB14/12/2010 00751 00573AZGARD NINELIMITED

4ANLTFC5PK0075104056 AZGARD NINELIMITED - TFC (4THISSUE)

100.00Active AZGARD NINELIMITED - TFC (4THISSUE)

PKR165,000.00SEC04M00230/06

5000.00 PUNJAB06/08/2012 00751 00600AZGARD NINELIMITED

4ANLTFC6PK0075104064 AZGARD NINELIMITED - TFC (5THISSUE)

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

99.17Active AZGARD NINELIMITED - TFC (5THISSUE)

PKR643,734.00SEC04M00230/06

10.00 SINDH25/02/2010 00998 00559AL-NOORMODARABAMANAGEMENT(PRIVATE) LIMITED

1ANMMLPK0099801018 AL-NOORMODARABAMANAGEMENT(PRIVATE) LIMITED

90.30Active AL-NOOR MODARABAMANAGEMENT(PRIVATE) LIMITED

PKR3,500,000.00SEC06M00230/06

10.00 PUNJAB25/04/2016 01124 00639ANS CAPITAL(PRIVATE) LIMITED

1ANSCPLPK0112401010 ANS CAPITAL(PRIVATE) LIMITED

0Active ANS CAPITAL(PRIVATE) LIMITED

PKR68,412,100.00SEC06M00230/06

10.00 SINDH28/06/2012 01043 00058A-ONEENTERPRISES(PRIVATE) LIMITED

1AONEEPLPK0104301012 A-ONE ENTERPRISES(PRIVATE) LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR17,749,312.00SEC06M00230/06

10.00 SINDH11/12/2012 01054 00451ADVANSPAKISTANMICROFINANCEBANK LIMITED

1APMBLPK0105401019 ADVANS PAKISTANMICROFINANCEBANK LIMITED

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR129,016,310.00SEC01M00231/12

10.00 SINDH16/11/2017 01054 00451ADVANSPAKISTANMICROFINANCEBANK LIMITED

3APMBLRPK0105403049 ADVANS PAKISTANMICROFINANCEBANK LIMITED - LoR(FREEZE)

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR15,000,000.00M00231/12

10.00 SINDH28/01/2019 01169 00694ASPIN PHARMA(PVT.) LIMITED

1APPLPK0116901015 ASPIN PHARMA(PRIVATE) LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR36,785,714.00SEC06M00230/06

100000.00 SINDH09/02/2018 01169 00694ASPIN PHARMA(PVT.) LIMITED

4APPLSCPK0116904019 ASPIN PHARMA(PRIVATE) LIMITED -SUKUK CERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR15,000.00SEC01M00231/12

5000.00 PUNJAB30/04/2011 01019 00522AL RAZIHEALTHCARE(PVT.) LIMITED

4ARHCLSCPK0101904016 AL RAZIHEALTHCARE (PVT.)LIMITED - SUKUKCERTIFICATES

100.00Active CHANGE OF R/TAUNDER PROCESS

PKR120,000.00SEC17M00230/06

10.00 PUNJAB13/12/2019 01228 00694AIR LINKCOMMUNICATIONLIMITED

1ARLCLPK0122801019 AIR LINKCOMMUNICATIONLIMITED

0Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR300,000,000.00SEC01M00230/06

10.00 PUNJAB10/09/2009 00979 00451A RMANAGEMENTSERVICES(PRIVATE) LIMITED

1ARMSLPK0097901018 A R MANAGEMENTSERVICES (PRIVATE)LIMITED

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

75.17Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR860,000.00SEC06M00230/06

10.00 SINDH24/04/2009 00966 00539A.R.T.MODARABAMANAGEMENT(PVT.) LIMITED

1ARTMMLPK0096601015 A.R.T. MODARABAMANAGEMENT(PVT.) LIMITED

100.00Active A.R.T. MODARABAMANAGEMENT (PVT.)LIMITED

PKR800,000.00SEC06M00230/06

5000.00 BALOCHISTAN20/04/2007 00896 00451ASSOCIATEDBUILDERS (PVT)LIMITED

4ASBTFCPK0089604018 ASSOCIATEDBUILDERS (PVT)LIMITED-TFC

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR70,000.00M00131/12

10.00 SINDH13/03/2012 01038 00058AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED

1ASCPLPK0103801012 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR114,400,634.00SEC06M00230/06

10.00 SINDH11/09/2012 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED

3ASCPLRPK0103803026 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED - LoR

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR18,750,000.00M00230/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH14/12/2012 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED

3ASCPLR1PK0103803034 AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED - LoR (3RDISSUE)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR15,625,000.00M00230/06

10.00 SINDH28/02/2013 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED

3ASCPLR2PK0103803042 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED - LoR(4THISSUE)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR23,437,500.00M00230/06

10.00 SINDH16/09/2013 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED

3ASCPLR3PK0103803059 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LTD - LoR (5THISSUE)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR17,578,125.00M00230/06

10.00 SINDH22/04/2014 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED

3ASCPLR4PK0103803067 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED-LoR (6thIssue)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR14,941,406.00M00230/06

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH15/07/2015 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED

3ASCPLR5PK0103803075 AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED - LoR (7thIssue)

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR11,568,603.00M00230/06

10.00 FEDERAL CAPITAL12/06/2009 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED

1ASIMLPK0097101015 ASKARI INVESTMENTMANAGEMENTLIMITED

0Closed ASKARI INVESTMENTMANAGEMENT LIMITED

PKR33,500,000.00M00231/12

10.00 FEDERAL CAPITAL04/06/2011 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED

3ASIMLRPK0097103011 ASKARI INVESTMENTMANAGEMENTLIMITED - LoR

0Closed ASKARI INVESTMENTMANAGEMENT LIMITED

PKR5,000,000.00M00231/12

10.00 FEDERAL CAPITAL21/03/2013 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED

3ASIMLR1PK0097103029 ASKARI INVESTMENTMANAGEMENTLIMITED - LoR

0Closed ASKARI INVESTMENTMANAGEMENT LIMITED

PKR10,000,000.00M00231/12

10.00 FEDERAL CAPITAL08/01/2014 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED

3ASIMLR2PK0097103045 ASKARI INVESTMENTMANAGEMENT LTD- LoR (4th Issue)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed ASKARI INVESTMENTMANAGEMENT LIMITED

PKR5,000,000.00M00230/06

100000.00 SINDH18/04/2013 00929 00498AISHA STEELMILLS LIMITED

4ASLSCPK0092904017 AISHA STEEL MILLSLIMITED - SUKUKCERTIFICATES

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR5,000.00M00230/06

5000.00 SINDH04/06/2010 01004 00565AMRELI STEELSLIMITED

4ASTLSCPK0100404018 AMRELI STEELSLIMITED-SUKUKCERTIFICATES -FREEZE

0Closed AMRELI STEELS LIMITED.PKR176,000.00M00230/06

10.00 SINDH02/01/1999 00146 00163ATLASENGINEERING(PRIVATE) LIMITED

1ATELPK0014601014 ATLAS ENGINEERING(PRIVATE) LIMITED

100.00Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR23,686,454.00SEC06M00230/06

5000.00 PUNJAB11/10/2008 00937 00513ARZOO TEXTILEMILLS LTD.

4ATMLSCPK0093704010 ARZOO TEXTILEMILLS LIMITED -SUKUK CERTIFICATES

100.00Suspended ARZOO TEXTILE MILLSLTD. - SUKUKCERTIFICATES

PKR148,000.00SEC04M00230/06

5000.00 SINDH30/04/2008 00928 00244AVARI HOTELSLIMITED

4AVHLTFCPK0092804019 AVARI HOTELSLIMITED-TFC

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR629,133.00M00230/06

10.00 SINDH24/09/2014 01089 00622AWWALMODARABAMANAGEMENTLIMITED

1AWMMLPK0108901015 AWWAL MODARABAMANAGEMENTLIMITED

100.00Active AWWAL MODARABAMANAGEMENT LIMITED

PKR10,500,000.00SEC01M00231/12

100.00 SINDH10/03/2015 01098 00625ACT WIND (PVT)LIMITED

1AWPLPK0109801016 ACT WIND (PVT.)LIMITED

100.00Active ACT WIND (PVT)LIMITED

PKR20,029,311.00SEC06M00230/06

100.00 SINDH26/10/2017 01098 00625ACT WIND (PVT)LIMITED

3AWPLRPK0109803038 ACT WIND (PVT.)LIMITED - LOR(FREEZE)

0Closed ACT WIND (PVT)LIMITED

PKR17,143,659.00M00230/06

10.00 SINDH31/10/2019 01225 00694ARTISTIC WINDPOWER (PRIVATE)LIMITED

1AWPPLPK0122501015 ARTISTIC WINDPOWER (PRIVATE)LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR10,000.00SEC06M00230/06

10.00 SINDH13/02/2012 01032 00592AWTINVESTMENTSLIMITED

1AWTILPK0103201015 AWT INVESTMENTSLIMITED

100.00Active AWT INVESTMENTSLIMITED

PKR34,999,998.00SEC01M00231/12

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Paidup Capital/Total Val

Sec.Code

Book entry %

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH30/11/2018 01032 00592AWTINVESTMENTSLIMITED

3AWTILRPK0103203011 AWT INVESTMENTSLIMITED - LoR(FREEZE)

0Closed AWT INVESTMENTSLIMITED

PKR10,000,000.00M00231/12

10.00 SINDH29/12/2005 00852 00577ALLIANZ EFUHEALTHINSURANCELIMITED

1AZEFUHPK0085201017 ALLIANZ EFUHEALTH INSURANCELIMITED

27.00Active ALLIANZ EFU HEALTHINSURANCE LIMITED

PKR50,000,000.00SEC01M00231/12

5000.00 SINDH26/08/2004 00522 00013AL-ZAMINLEASINGCORPORATIONLIMITED

4AZLCLTFC4PK0052204044 AL-ZAMIN LEASINGCORPORATION LTD- TFC 2ND ISSUE

0Closed NOBLE COMPUTERSERVICES (PVT) LIMITED

PKR90,000.00M00230/06

10.00 SINDH17/12/2015 00988 00631AL-ZAMINMODARABAMANAGEMENT(PVT.) LIMITED

1AZMMLPK0098801019 AL-ZAMINMODARABAMANAGEMENT(PVT.) LIMITED

62.37Active AL-ZAMINMODARABAMANAGEMENT (PVT.)LIMITED

PKR4,721,218.00SEC06M00230/06

5000.00 SINDH02/01/2009 00591 00522INVEST CAPITALINVESTMENTBANK LIMITED

4AZTFC3PK0051004031 AL-ZAMIN LEASINGMODARABA-TFC

0Closed CHANGE OF R/TAUNDER PROCESS

PKR140,000.00M00230/06

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Sec.Code

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB27/08/2003 00507 00328AL-AZHARTEXTILE MILLSLIMITED

1AZTMPK0050701017 AL-AZHAR TEXTILEMILLS LIMITED -FREEZE

22.30Suspended(Freeze)

AL-AZHAR TEXTILEMILLS LIMITED

PKR8,550,400.00SEC04M00230/06

5000.00 SINDH07/01/2010 00787 00232BANK ALFALAHLIMITED

4BAFLTFC4PK0078704043 BANK ALFALAHLIMITED - TFC

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR1,000,000.00M00231/12

5000.00 PUNJAB29/06/2009 00516 00378BANK AL HABIBLIMITED

4BAHLTFC3PK0051604038 BANK AL HABIBLIMITED (TFC - 2009)

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR400,000.00M00231/12

5000.00 PUNJAB08/07/2011 00516 00498BANK AL HABIBLIMITED

4BAHLTFC4PK0051604046 BANK AL HABIBLIMITED (TFC-2011)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR600,000.00M00231/12

5000.00 SINDH17/05/2016 00516 00694BANK AL HABIBLIMITED

4BAHLTFC5PK0051604053 BANK AL HABIBLIMITED (TFC-2016)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR800,000.00SEC01M00231/12

5000.00 SINDH18/01/2018 00516 00694BANK AL HABIBLIMITED

4BAHLTFC6PK0051604061 BANK AL HABIBLIMITED - AT1 TFC

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,400,000.00SEC01M00231/12

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

5000.00 SINDH25/01/2019 00516 00694BANK AL HABIBLIMITED

4BAHLTFC7PK0051604079 BANK AL HABIBLIMITED - (TFC -2018)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR800,000.00SEC01M00231/12

10.00 SINDH15/08/2018 01184 00598BANDHI SUGARMILLS LIMITED

1BASMLPK0118401014 BANDHI SUGARMILLS LIMITED

44.82Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR119,700,000.00SEC01M00230/09

10.00 SINDH05/12/2006 00093 00564BAWANY SUGARMILLS LIMITED

1BAWSPK0009301018 BAWANY SUGARMILLS LIMITED

85.44Suspended BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR8,724,591.00SEC01M00230/09

10.00 SINDH20/07/2007 00897 00451BURJ BANKLIMITED

1BBLPK0089701012 BURJ BANK LIMITED

5.000Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR816,752,728.00M00231/12

10.00 SINDH20/08/2013 00897 00451BURJ BANKLIMITED

3BBLRPK0089703075 BURJ BANK LIMITED- LoR (7TH ISSUE)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR97,866,667.00M00231/12

10.00 SINDH24/10/2017 01163 00658BOTTLECO(PRIVATE) LIMITED

1BCPLPK0116301018 BOTTLECO (PRIVATE)LIMITED

0Active BOTTLECO (PRIVATE)LIMITED

PKR8,750,000.00SEC06M00230/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH14/04/2005 00059 00421BEEMA-PAKISTANCOMPANY LIMITED

1BEEMPK0005901019 BEEMA-PAKISTANCOMPANY LIMITED -FREEZE

78.00Suspended(Freeze)

BEEMA-PAKISTANCOMPANY LIMITED

PKR99,955,494.00SEC14M00231/12

10.00 PUNJAB06/05/1998 00319 00529BANKERS EQUITYLIMITED

1BELPK0031901017 BANKERS EQUITYLIMITED - (UNDERWINDING UPTHROUGH COURT)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR65,579,000.00M00130/06

10.00 SINDH16/06/2004 00815 00598BANKISLAMIMODARABAINVESTMENTSLIMITED

1BIMILPK0081501014 BANKISLAMIMODARABAINVESTMENTS LIMITED

99.97Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR8,000,000.00SEC01M00230/06

5000.00 PUNJAB09/03/2009 00895 00533BUNNY'S LIMITED4BLTFCPK0089504010 BUNNY'S LIMITED -TFC

0Closed BUNNY'S LIMITED -TFC

PKR26,000.00M00230/06

10.00 SINDH29/04/2009 00958 00667BMA ASSETMANAGEMENTCOMPANY LIMITED

1BMAAMCPK0095801012 BMA ASSETMANAGEMENTCOMPANY LIMITED

99.99Active BMA ASSETMANAGEMENTCOMPANY LIMITED

PKR15,000,000.00SEC01M00230/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH12/01/2015 01094 00244BMA CAPITALMANAGEMENTLIMITED

1BMACMLPK0109401015 BMA CAPITALMANAGEMENTLIMITED

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR6,600,000.00M00230/06

10.00 SINDH10/06/2011 01024 00498BYCO OILPAKISTAN LIMITED

1BOPLPK0102401012 BYCO OIL PAKISTANLIMITED

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR2,936,712,118.00M00230/06

10.00 SINDH25/04/2016 01024 00498BYCO OILPAKISTAN LIMITED

3BOPLRPK0102403018 BYCO OIL PAKISTANLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR2,020,826,804.00M00230/06

100000.00 PUNJAB15/02/2017 00450 00234THE BANK OFPUNJAB

4BOPTFCPK0045004014 THE BANK OFPUNJAB - TFC

100.00Active CORPLINK (PVT)LIMITED

PKR25,000.00SEC01M00231/12

100000.00 PUNJAB05/06/2018 00450 00234THE BANK OFPUNJAB

4BOPTFC1PK0045004022 THE BANK OFPUNJAB - TFC (2NDISSUE)

100.00Active CORPLINK (PVT)LIMITED

PKR43,000.00SEC01M00231/12

5000.00 SINDH29/07/2004 00784 00391BYCO PETROLEUMPAKISTAN LIMITED

4BPLTDTFCPK0078404016 BOSICOR PAKISTANLIMITED - TFC

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed BOSICOR PAKISTANLIMITED - TFC

PKR150,000.00M00230/06

10.00 PUNJAB19/08/2003 00402 00522BROTHERSTEXTILE MILLSLIMITED

1BROTPK0040201011 BROTHERS TEXTILEMILLS LIMITED -FREEZE

37.96Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR9,801,000.00SEC04M00230/06

5000.00 SINDH16/10/2008 00296 00451B.R.R. GUARDIANMODARABA

4BRRTFCPK0029604011 B.R.R. GUARDIANMODARABA - TFC

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR160,000.00M00230/06

10.00 SINDH16/06/2011 01025 00058BYCO TERMINALSPAKISTAN LIMITED

1BTPLPK0102501019 BYCO TERMINALSPAKISTAN LTD.

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR568,717,418.00M00230/06

10.00 SINDH25/06/2012 01025 00058BYCO TERMINALSPAKISTAN LIMITED

3BTPLRPK0102503015 BYCO TERMINALSPAKISTAN LIMITED -LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR564,214,418.00M00230/06

10.00 SINDH22/11/2017 01165 00661BYKEATECHNOLOGIES(PRIVATE) LIMITED

1BYTPLPK0116501013 BYKEATECHNOLOGIES(PRIVATE) LIMITED

0Active BYKEA TECHNOLOGIES(PRIVATE) LIMITED

PKR1,000,000.00SEC06M00230/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH31/10/2006 00874 00466CROSBY ASSETMANAGEMENT(PAKISTAN)LIMITED

1CAMPLPK0087401011 CROSBY ASSETMANAGEMENT(PAKISTAN) LIMITED

0Closed CROSBY ASSETMANAGEMENT(PAKISTAN) LIMITED

PKR10,419,770.00M00231/12

100.00 SINDH20/06/2014 01087 00522CREDIT CHEX(PRIVATE) LIMITED

1CCPLPK0108701019 CREDIT CHEX(PRIVATE) LIMITED

82.84Suspended CHANGE OF R/TAUNDER PROCESS

PKR2,287,500.00SEC06M00230/06

10.00 SINDH04/06/2011 01022 00694CENTRALDEPOSITORYCOMPANY OFPAKISTAN LIMITED

1CDCPK0102201016 CENTRALDEPOSITORYCOMPANY OFPAKISTAN LIMITED

91.65Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR200,000,000.00SEC01M00230/06

10.00 SINDH31/12/2012 01055 00694CDC SHAREREGISTRARSERVICES LIMITED

1CDCSRSLPK0105501016 CDC SHAREREGISTRAR SERVICESLIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR5,000,000.00SEC01M00230/06

10.00 SINDH05/10/2016 01055 00694CDC SHAREREGISTRARSERVICES LIMITED

3CDCTACRPK0105503012 CDC SHAREREGISTRAR SERVICESLIMITED - LoR

0Closed CDC SHAREREGISTRAR SERVICESLIMITED

PKR15,000,000.00M00230/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH02/03/2015 01095 00624CREEKDEVELOPERS (PVT)LIMITED

1CDPLPK0109501012 CREEK DEVELOPERS(PRIVATE) LIMITED

100.00Active CREEK DEVELOPERS(PVT) LIMITED

PKR500,000,000.00SEC06M00230/06

10.00 SINDH30/10/2017 01095 00624CREEKDEVELOPERS (PVT)LIMITED

3CDPLRPK0109503018 CREEK DEVELOPERS(PRIVATE) LIMITED -LoR (FREEZE)

0Closed CREEK DEVELOPERS(PVT) LIMITED

PKR406,999,300.00M00230/06

10.00 PUNJAB04/05/2012 00174 00234THE CLIMAXENGINEERINGCOMPANY LIMITED

1CECLPK0017401016 THE CLIMAXENGINEERINGCOMPANY LIMITED

1.03Active CORPLINK (PVT)LIMITED

PKR3,312,000.00SEC01M00230/06

10.00 SINDH08/10/2009 00403 00058CENTURY PAPER& BOARD MILLSLIMITED

2CEPBPSPK0040302017 CENTURYPAPER&BOARD MILLSLTD-N.VOT,CONV.UPTO 25%&RED,NL,PS

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR90,121,351.00M00230/06

5000.00 SINDH08/01/2008 00403 00491CENTURY PAPER& BOARD MILLSLIMITED

4CEPBSCPK0040304013 CENTURY PAPER &BOARD MILLSLIMITED-SUKUKCERTIFICATES

0Closed CENTURY PAPER &BOARD MILLSLIMITED-SUKUKCERTIFICATES

PKR700,000.00M00230/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH24/05/2019 01205 00690CINEPAX LIMITED1CINEPAXPK0120501017 CINEPAX LIMITED

0Active CINEPAX LIMITEDPKR60,122,321.00SEC01M00230/06

10.00 PUNJAB20/11/2017 01166 00660COOL INDUSTRIES(PRIVATE) LIMITED

1CIPLPK0116601011 COOL INDUSTRIES(PRIVATE) LIMITED

0Closed COOL INDUSTRIES(PRIVATE) LIMITED

PKR52,500,000.00M00230/06

10.00 SINDH04/03/2010 00999 00377CONSTELLATIONMANAGEMENTCOMPANY(PRIVATE) LIMITED

1CMCLPK0099901016 CONSTELLATIONMANAGEMENTCOMPANY (PRIVATE)LIMITED

100.00Suspended NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR750,000.00SEC06M00230/06

10.00 PUNJAB06/01/2010 00993 00524CRESCENTMODARABAMANAGEMENTCOMPANY LIMITED

1CMMCLPK0099301019 CRESCENTMODARABAMANAGEMENTCOMPANY LIMITED

56.51Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR1,833,534.00SEC01M00230/06

100.00 FEDERAL CAPITAL22/11/2016 01134 00646CIRINPHARMACEUTICALS (PVT.) LIMITED

1CNPPLPK0113401019 CIRINPHARMACEUTICALS(PRIVATE) LIMITED

100.00Active CIRINPHARMACEUTICALS(PRIVATE) LIMITED

PKR112,000.00SEC06M00230/06

10.00 PUNJAB29/12/2005 00050 00522(COLONY) THALTEXTILE MILLSLIMITED

1COTTPK0005001018 (COLONY) THALTEXTILE MILLSLIMITED - FREEZE

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

31.92Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR5,569,000.00SEC04M00230/06

10.00 SINDH22/10/2010 01013 00694COASTALREFINERY LIMITED

1CRLPK0101301015 COASTAL REFINERYLIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR67,052,456.00SEC01M00230/06

100000.00 PUNJAB18/10/2017 00321 00524CRESCENT STEEL& ALLIEDPRODUCTSLIMITED

4CSAPCPPK0032104025 CRESCENT STEEL &ALLIED PRODUCTSLIMITED-COMMERCIAL PAPER 3

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR7,195.00M00230/06

10.00 PUNJAB31/01/2017 01141 00694CHAUDHRY STEELRE-ROLLINGMILLS LIMITED

1CSRMLPK0114101014 CHAUDHRY STEELRE-ROLLING MILLSLIMITED

98.33Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR180,000,000.00SEC01M00230/06

5000.00 PUNJAB29/07/2004 00039 00392THE CRESCENTTEXTILE MILLSLIMITED

4CTMLTFCPK0003904015 THE CRESCENTTEXTILE MILLSLIMITED - TFC

0Closed THE CRESCENTTEXTILE MILLSLIMITED - TFC

PKR110,000.00M00230/06

10.0010/05/2003 00791 00258CRESCENT UJALALIMITED

1CULPK0079101017 CRESCENT UJALALIMITED

0Closed CORPORATE BUSINESSMANAGEMENT (PVT)LIMTED

PKR25,150,000.00M00130/09

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH20/02/2017 01143 00647DINCORPORATION(PVT.) LIMITED

1DCPLPK0114301010 DIN CORPORATION(PRIVATE) LIMITED

100.00Active DIN CORPORATION(PVT.) LIMITED

PKR5,000,000.00SEC06M00230/06

1000000.00 PUNJAB24/08/2006 00865 00455DOMINIONFERTILIZER(PRIVATE) LIMITED

4DFLTFCPK0086504013 DOMINIONFERTILIZER (PRIVATE)LIMITED-TFC

0Closed DOMINION FERTILIZER(PRIVATE) LIMITED-TFC

PKR6,900.00M00130/06

1000000.00 PUNJAB23/09/2006 00865 00461DOMINIONFERTILIZER(PRIVATE) LIMITED

4DFLTFC2PK0086504021 DOMINIONFERTILIZER (PRIVATE)LIMITED (PPTFC - II)

0Closed DOMINION FERTILIZER(PRIVATE) LIMITED(PPTFC - II)

PKR1,500.00M00130/06

1000000.00 PUNJAB23/09/2006 00865 00462DOMINIONFERTILIZER(PRIVATE) LIMITED

4DFLTFC3PK0086504039 DOMINIONFERTILIZER (PRIVATE)LIMITED (PPTFC - III)

0Closed DOMINION FERTILIZER(PRIVATE) LIMITED(PPTFC - III)

PKR1,005.00M00130/06

10.00 SINDH26/07/2016 01127 00641DIN FARMPRODUCTS (PVT.)LIMITED

1DFPLPK0112701013 DIN FARMPRODUCTS (PRIVATE)LIMITED.

100.00Active DIN FARM PRODUCTS(PVT.) LIMITED

PKR54,237,480.00SEC06M00230/06

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Sec.Code

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH26/04/2005 00834 00422DEWANFAROOQUESPINNING MILLSLTD

4DFSMLTFCPK0083404019 DEWAN FAROOQUESPINNING MILLSLTD.-TFC

100.00Active DEWAN FAROOQUESPINNING MILLSLTD.-TFC

PKR130,000.00SEC04M00230/06

10.00 SINDH28/11/2008 00951 00451DAWOOD FAMILYTAKAFUL LIMITED

1DFTLPK0095101017 DAWOOD FAMILYTAKAFUL LIMITED

24.11Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR75,000,000.00SEC01M00231/12

10.00 SINDH01/02/2006 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED

1DIBPK0085501010 DUBAI ISLAMICBANK PAKISTANLIMITED

5.00100.00Active THK ASSOCIATES(PVT.) LTD.

PKR1,165,228,776.00SEC01M00231/12

10.00 SINDH16/06/2011 00897 00451BURJ BANKLIMITED

3DIBLRPK0089703067 DAWOOD ISLAMICBANK LIMITED - LoR

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR240,000,000.00M00231/12

10.00 SINDH06/01/2010 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED

3DIBRPK0085503099 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR

0Closed THK ASSOCIATES(PVT.) LTD.

PKR75,825,000.00M00231/12

10.00 SINDH28/08/2012 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED

3DIBR2PK0085503107 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THK ASSOCIATES(PVT.) LTD.

PKR20,000,000.00M00231/12

10.00 SINDH09/12/2016 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED

3DIBR3PK0085503115 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR -FREEZE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR324,953,710.00M00231/12

10.00 SINDH21/02/2017 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED

3DIBR4PK0085503123 DUBAI ISLAMICBANK PAKISTANLIMITED - LOR(FREEZE)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR142,672,066.00M00231/12

1000000.00 SINDH18/08/2017 00855 00232DUBAI ISLAMICBANK PAKISTANLIMITED

4DIBSCPK0085504014 DUBAI ISLAMICBANK PAKISTANLTD-TIER II CAPITALSUKUK CERT.

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR4,000.00SEC01M00231/12

5000.00 SINDH21/01/2019 00855 00232DUBAI ISLAMICBANK PAKISTANLIMITED

4DIBSC1PK0085504022 DUBAI ISLAMICBANK PAKISTANLTD - ADD. TIER 1CAPITAL SUKUK

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR624,000.00SEC01M00231/12

10.00 SINDH28/09/2016 01131 00644DIN ENERGYLIMITED

1DINELPK0113101015 DIN ENERGY LIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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100.00Active DIN ENERGY LIMITEDPKR10,000,000.00SEC01M00230/06

10.00 SINDH12/08/2016 01129 00643DIN LEATHER(PVT.) LIMITED

1DLPLPK0112901019 DIN LEATHER(PRIVATE) LIMITED

100.00Active DIN LEATHER (PVT.)LIMITED

PKR5,000,000.00SEC06M00230/06

10.00 PUNJAB30/09/2016 01132 00451DAEWOOPAKISTANEXPRESS BUSSERVICE LIMITED

1DPEBSLPK0113201013 DAEWOO PAKISTANEXPRESS BUS SERVICELIMITED

99.99Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR88,292,000.00SEC01M00231/12

10.00 SINDH02/02/2006 00702 00451DREAMWORLDLIMITED

1DRELPK0070201014 DREAMWORLDLIMITED (Revokedw.e.f. 24-10-2016)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR32,000,000.00M00230/06

5000.00 SINDH19/06/2003 00322 00002DEWAN SUGARMILLS LIMITED

4DSUTPK0032204015 DEWAN SUGARMILLS LIMITED - TFC

100.00Active DEWAN SALMAN FIBRELIMITED

PKR10,000.00SEC17M00230/09

1000.00 SINDH13/09/2019 01219 00700DAR-UL-SHIFAINTERNATIONAL(PRIVATE) LIMITED

1DUSIPLPK0121901018 DAR-UL-SHIFAINTERNATIONAL(PRIVATE) LIMITED

0Active DAR-UL-SHIFAINTERNATIONAL(PRIVATE) LIMITED

PKR99,992.00SEC06M00230/06

10.00 PUNJAB28/04/2008 00926 00428DYNASEL LIMITED1DYNLPK0092601019 DYNASEL LIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR20,043,333.00M00230/06

10.00 SINDH19/08/2015 01105 00628E2E LOGISTICS(PRIVATE) LIMITED

1E2ELPK0110501019 E2E LOGISTICS(PRIVATE) LIMITED

0Suspended E2E LOGISTICS(PRIVATE) LIMITED

PKR21,993,579.00SEC06M00230/06

10.00 SINDH03/02/2017 01122 00425E.A.MANAGEMENT(PVT.) LIMITED

1EAMPLPK0112201014 E. A. MANAGEMENT(PVT.) LIMITED

78.16Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR250,000.00SEC06M00230/06

5000.00 PUNJAB16/12/2008 00952 00234EDEN BUILDERSLIMITED

4EBLSCPK0095204019 EDEN BUILDERSLIMITED - SUKUKCERTIFICATES

0Closed CORPLINK (PVT)LIMITED

PKR400,000.00M00230/06

10.00 SINDH26/12/2011 01030 00058ENGRO EXIMPAGRIPRODUCTS(PRIVATE) LIMITED

1EEAPPLPK0103001019 ENGRO EXIMPAGRIPRODUCTS(PRIVATE) LIMITED

99.97Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR190,860,900.00SEC06M00231/12

5000.00 PUNJAB22/08/2009 00981 00244EDUCATIONALEXCELLENCELIMITED

4EELSCPK0098104018 EDUCATIONALEXCELLENCELIMITED - SUKUKCERTIFICATES

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR108,000.00M00230/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH22/05/2015 01103 00058ENGRO EXIMP(PRIVATE) LIMITED

1EEPLPK0110301014 ENGRO EXIMP (PVT.)LIMITED

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR114,140,000.00M00231/12

10.00 SINDH24/12/2012 00997 00058ENGROFERTILIZERSLIMITED

3EFLRPK0099703016 ENGRO FERTILIZERSLIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR150,000,000.00M00231/12

5000.00 SINDH04/02/2008 00997 00058ENGROFERTILIZERSLIMITED

4EFLSCPK0012104045 ENGRO FERTILIZERSLIMITED-SUKUKCERTIFICATES

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR600,000.00M00231/12

5000.00 SINDH31/01/2012 00997 00244ENGROFERTILIZERSLIMITED

4EFLSC2PK0099704063 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES(2NDISSUE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR100,000.00M00231/12

5000.00 SINDH15/05/2012 00997 00244ENGROFERTILIZERSLIMITED

4EFLSC3PK0099704071 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES(3RDISSUE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR400,000.00M00231/12

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH17/10/2014 00997 00451ENGROFERTILIZERSLIMITED

4EFLSC4PK0099704089 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES (4THISSUE)

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR640,000.00SEC17M00231/12

5000.00 SINDH11/05/2009 00965 00244FRIESLANDCAMPINA ENGROPAKISTAN LIMITED

4EFOODSSCPK0096504011 ENGRO FOODSLIMITED - SUKUKCERTIFICATES

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR190,000.00M00231/12

5000.00 PUNJAB10/05/2008 00925 00428EDEN HOUSINGLIMITED

4EHLSCPK0092504015 EDEN HOUSINGLIMITED-SUKUKCERTIFICATES

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR326,000.00SEC17M00230/06

5000.00 PUNJAB15/11/2008 00925 00428EDEN HOUSINGLIMITED

4EHLSC2PK0092504023 EDEN HOUSINGLIMITED - SUKUKCERTIFICATES 2NDISSUE

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR146,000.00SEC04M00230/06

100.00 FEDERAL CAPITAL13/12/2011 01029 00586EMP PPIC LIMITED1EMPPLAPK0102901011 EMP PPIC LIMITED -CLASS 'A'

47.80Suspended EMP PPIC LIMITEDPKR150,000.00SEC01M00230/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 FEDERAL CAPITAL12/01/2012 01029 00590EMP PPIC LIMITED1EMPPLBPK0102901029 EMP PPIC LIMITED -CLASS 'B'(NON-VOTINGORDINARY SHARES)

75.00Suspended EMP PPIC LIMITED (FORCLASS 'B')

PKR150,000.00SEC01M00230/06

5000.00 SINDH30/08/2019 01218 00451ENGROPOWERGEN THAR(PVT.) LIMITED

4EPTPLSCPK0121804014 ENGRO POWERGENTHAR (PVT.)LIMITED - SUKUKCERTIFICATES

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR600,000.00SEC01M00231/12

10.00 PUNJAB29/08/2008 00939 00007ESCORTS CAPITALLIMITED

1ESCLPK0093901012 ESCORTS CAPITALLIMITED

100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR17,500,400.00SEC01M00230/06

10.00 SINDH03/11/2015 01108 00694ELIXIR SECURITIESPAKISTAN(PRIVATE) LIMITED

1ESPLPK0110801013 ELIXIR SECURITIESPAKISTAN (PRIVATE)LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR12,000,000.00SEC06M00231/12

5000.00 SINDH21/10/2010 00705 00498FAYSAL BANKLIMITED

4FABLTFC2PK0070504029 FAYSAL BANKLIMITED - TFC

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR600,000.00M00231/12

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH22/10/2008 00942 00598FAYSAL ASSETMANAGEMENTLIMITED

1FAMLPK0094201016 FAYSAL ASSETMANAGEMENTLIMITED

100.00Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR42,995,333.00SEC01M00230/06

10.00 SINDH28/11/2018 00942 00598FAYSAL ASSETMANAGEMENTLIMITED

3FAMLRPK0094203020 FAYSAL ASSETMANAGEMENTLIMITED - LoR(FREEZED)

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR28,000,000.00M00230/06

10.00 SINDH30/10/2008 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

1FAPMTLPK0094801013 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

100.00Active FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR596,981,759.00SEC01M00230/06

10.00 SINDH10/02/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLRPK0094803050 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR20,000,000.00M00230/06

10.00 SINDH17/05/2011 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR10PK0094803100 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR(10thIssue)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR1,255,406.00M00230/06

10.00 SINDH26/07/2012 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR11PK0094803118 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR(11THISSU)

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR15,000,000.00M00230/06

10.00 SINDH30/04/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR12PK0094803126 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (12THISSUE)

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR98,026,260.00M00230/06

10.00 SINDH06/08/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR13PK0094803134 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (13THISSU)

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR34,650,000.00M00230/06

10.00 SINDH20/11/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR14PK0094803142 FAUJI AKBAR PORTIAMARINE TERMINALSLTD - LoR (14thIssue)

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR127,848,100.00M00230/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 SINDH18/03/2019 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR15PK0094803159 FAUJI AKBAR PORTIAMARINE TRM LTD -LoR (15THISSUE)-FREEZE

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR29,570,000.00M00230/06

10.00 SINDH05/07/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR6PK0094803068 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (6THISSUE)

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR25,377,777.00M00230/06

10.00 SINDH17/09/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR7PK0094803076 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (7THISSUE)

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR23,000,000.00M00230/06

10.00 SINDH10/11/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR8PK0094803084 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR(8thIssue)

0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR2,555,556.00M00230/06

10.00 SINDH14/02/2011 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED

3FAPMTLR9PK0094803092 FAUJI AKBAR PORTIAMARINE TERMINALSLTD.-LoR (9TH ISSUE)

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED

PKR11,298,660.00M00230/06

10.00 PUNJAB03/02/2010 00964 00234FIRST CAPITALINVESTMENTSLIMITED

1FCILPK0096401010 FIRST CAPITALINVESTMENTS LIMITED

41.13Active CORPLINK (PVT)LIMITED

PKR21,000,144.00SEC01M00230/06

10.00 PUNJAB11/10/2012 00964 00428FIRST CAPITALINVESTMENTSLIMITED

3FCILRPK0096403024 FIRST CAPITALINVESTMENTSLIMITED - LoR

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR3,724,380.00M00230/06

10.00 PUNJAB08/07/2013 00964 00428FIRST CAPITALINVESTMENTSLIMITED

3FCILR1PK0096403032 FIRST CAPITALINVESTMENTS LTD -LoR (3RD ISSUE)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR5,388,364.00M00230/06

10.00 PUNJAB07/12/2015 00964 00428FIRST CAPITALINVESTMENTSLIMITED

3FCILR2PK0096403040 FIRST CAPITALINVESTMENTSLIMITED - LoR (4thIssue)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR10,530,403.00M00230/06

10.00 SINDH10/06/2010 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED

2FDIBLPSPK0063402017 FIRST DAWOODINVESTMENT BANKLIMITED -PREFERENCE SHARES

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR66,615,604.00M00230/06

5000.00 SINDH24/10/2007 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED

4FDIBLTFCPK0063404039 FIRST DAWOODINVESTMENT BANKLTD.-TFC

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR69,000.00M00230/06

10.00 SINDH23/11/1998 00096 00232FECTO SUGARMILLS LIMITED

1FECSPK0009601011 FECTO SUGAR MILLSLIMITED - Revokedw.e.f. 26-12-2014

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR14,586,211.00M00230/09

5000.00 PUNJAB24/01/2009 00954 00428FAISALABADELECTRIC SUPPLYCOMPANY LIMITED

4FESCTFCPK0095404015 FAISALABADELECTRIC SUPPLYCOMPANY LIMITED -TFC

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR700,334.00M00230/06

10.00 PUNJAB05/11/2008 00944 00517FAUJI FRESH NFREEZE LIMITED

1FFNFLPK0094401012 FAUJI FRESH NFREEZE LIMITED

99.98Active FAUJI FRESH N FREEZELIMITED

PKR473,960,000.00SEC01M00231/12

10.00 PUNJAB24/07/2014 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLRPK0094403018 FAUJI FRESH NFREEZE LTD - LoR

0Closed FAUJI FRESH N FREEZELIMITED

PKR45,000,000.00M00230/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 PUNJAB19/11/2014 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR2PK0094403026 FAUJI FRESH NFREEZE LIMITED -LoR (2nd Issue)

0Closed FAUJI FRESH N FREEZELIMITED

PKR20,000,000.00M00230/06

10.00 PUNJAB24/03/2016 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR3PK0094403034 FAUJI FRESH NFREEZE LIMITED -LoR (3RD ISSUE)

0Closed FAUJI FRESH N FREEZELIMITED

PKR40,000,000.00M00231/12

10.00 PUNJAB24/10/2016 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR4PK0094403042 FAUJI FRESH NFREEZE LIMITED -LOR (4th Issue) -(FREEZED)

0Closed FAUJI FRESH N FREEZELIMITED

PKR120,000,000.00M00231/12

10.00 PUNJAB25/09/2017 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR5PK0094403059 FAUJI FRESH NFREEZE LTD. - LoR(5th Issue) (FREEZE)

0Closed FAUJI FRESH N FREEZELIMITED

PKR20,000,000.00M00231/12

10.00 PUNJAB30/11/2017 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR6PK0094403067 FAUJI FRESH NFREEZE LIMITED -LOR (6th Issue)(FREEZE)

0Closed FAUJI FRESH N FREEZELIMITED

PKR36,000,000.00M00231/12

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 PUNJAB31/01/2018 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR7PK0094403075 FAUJI FRESH NFREEZE LIMITED -LoR (7th Issue) -(FREEZE)

0Closed FAUJI FRESH N FREEZELIMITED

PKR20,000,000.00M00231/12

10.00 PUNJAB27/03/2018 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR8PK0094403083 FAUJI FRESH NFREEZE LIMITED -LoR (8th Issue) -(FREEZE)

0Closed FAUJI FRESH N FREEZELIMITED

PKR60,000,000.00M00231/12

10.00 PUNJAB07/09/2018 00944 00517FAUJI FRESH NFREEZE LIMITED

3FFNFLR9PK0094403091 FAUJI FRESH NFREEZE LTD. - LoR(9th Issue) - FREEZE

0Closed FAUJI FRESH N FREEZELIMITED

PKR84,000,000.00M00231/12

10.00 SINDH28/08/1998 00464 00232FIRST HABIBBANK MODARABA

5FHBMPK0046401011 FIRST HABIB BANKMODARABA -(Revoked w.e.f.02-06-2014)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR39,707,200.00M00230/06

10.00 PUNJAB28/08/2009 00989 00553FINCAMICROFINANCEBANK LIMITED

1FMBLPK0098901017 FINCAMICROFINANCEBANK LIMITED

100.00Active FINCA MICROFINANCEBANK LIMITED

PKR634,888,711.00SEC01M00231/12

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 PUNJAB02/07/2015 00989 00553FINCAMICROFINANCEBANK LIMITED

3FMBLR1PK0098903021 FINCAMICROFINANCEBANK LIMITED - LoR

0Closed FINCA MICROFINANCEBANK LIMITED

PKR189,333,333.00M00231/12

10.00 FEDERAL CAPITAL10/03/2000 00053 00007THE FRONTIERSUGAR MILLS &DISTILLERYLIMITED

1FSMLOPK0005301012 THE FRONTIERSUGAR MILLS&DIST.LTD.-Revoked w.e.f.24-11-11

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR1,350,000.00M00230/09

10.00 PUNJAB05/10/2002 00409 00408FAWAD TEXTILEMILLS LIMITED

1FTMPK0040901016 FAWAD TEXTILEMILLS LIMITED -FREEZE

78.12Suspended(Freeze)

FAWAD TEXTILE MILLSLIMITED

PKR9,206,680.00SEC14M00230/06

10.00 SINDH01/01/2014 01077 00694FASHION TEXTILEMILLS (PVT.)LIMITED

1FTMLPK0107701010 FASHION TEXTILEMILLS (PVT.) LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR200,300.00SEC06M00230/06

10.00 SINDH06/08/2010 01007 00451FIRST WOMENBANK LIMITED

1FWBLPK0100701017 FIRST WOMEN BANKLIMITED

5.0015.43Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR399,411,250.00SEC01M00231/12

10.00 SINDH02/04/2014 01007 00244FIRST WOMENBANK LIMITED

3FWBLRPK0100703054 FIRST WOMEN BANKLIMITED - LoR

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR50,000,000.00M00231/12

10.00 FEDERAL CAPITAL21/04/2014 01081 00617FOUNDATIONWIND ENERGY-ILIMITED

1FWELPK0108101012 FOUNDATION WINDENERGY-I LIMITED

0Active FOUNDATION WINDENERGY-I LIMITED

PKR211,640,306.00SEC01M00230/06

100.00 FEDERAL CAPITAL21/04/2014 01082 00618FOUNDATIONWIND ENERGY-II(PRIVATE) LIMITED

1FWEPLPK0108201010 FOUNDATION WINDENERGY - II(PRIVATE) LIMITED

0Active FOUNDATION WINDENERGY - II (PRIVATE)LIMITED

PKR19,587,467.00SEC06M00230/06

10.00 SINDH25/10/2019 01224 00702GUL AHMEDELECTRIC LIMITED

1GAELPK0122401018 GUL AHMEDELECTRIC LIMITED

100.00Active GUL AHMED ELECTRICLIMITED

PKR10,000,000.00SEC01M00230/06

10.00 PUNJAB29/10/2015 01109 00630GLOBAL ARTSLIMITED

1GALPK0110901011 GLOBAL ARTSLIMITED

100.00Active GLOBAL ARTS LIMITEDPKR170,641,190.00SEC01M00230/06

10.00 PUNJAB20/04/2016 01109 00630GLOBAL ARTSLIMITED

3GALRPK0110903058 GLOBAL ARTSLIMITED - LoR

0Closed GLOBAL ARTS LIMITEDPKR36,447,190.00M00230/06

10.00 PUNJAB24/10/2016 01109 00630GLOBAL ARTSLIMITED

3GALR1PK0110903066 GLOBAL ARTSLIMITED - LoR(FREEZED)

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed GLOBAL ARTS LIMITEDPKR20,296,529.00M00230/06

10.00 SINDH24/10/2013 01067 00613GUL AHMEDWIND POWERLIMITED

1GAWPLPK0106701011 GUL AHMED WINDPOWER LIMITED

100.00Active GUL AHMED WINDPOWER LIMITED

PKR321,798,065.00SEC01M00230/06

10.00 SINDH24/10/2014 01067 00613GUL AHMEDWIND POWERLIMITED

3GAWPLRPK0106703017 GUL AHMED WINDPOWER LIMITED - LOR

0Closed GUL AHMED WINDPOWER LIMITED

PKR20,000,000.00M00230/06

10.00 SINDH27/01/2015 01067 00613GUL AHMEDWIND POWERLIMITED

3GAWPLR2PK0106703025 GUL AHMED WINDPOWER LIMITED -LoR (2nd Issue)

0Closed GUL AHMED WINDPOWER LIMITED

PKR40,000,000.00M00230/06

10.00 SINDH02/04/2015 01067 00613GUL AHMEDWIND POWERLIMITED

3GAWPLR3PK0106703033 GUL AHMED WINDPOWER LIMITED -LoR (3RD ISSUE)

0Closed GUL AHMED WINDPOWER LIMITED

PKR59,000,000.00M00230/06

10.00 SINDH09/04/2015 01067 00613GUL AHMEDWIND POWERLIMITED

3GAWPLR4PK0106703041 GUL AHMED WINDPOWER LIMITED -LoR (4th Issue)

0Closed GUL AHMED WINDPOWER LIMITED

PKR147,116,527.00M00230/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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100000.00 PUNJAB30/03/2017 01217 00427GHANI CHEMICALINDUSTRIESLIMITED

4GCILSCPK0099104017 GHANI CHEMICALINDUSTRIES LIMITED- SUKUKCERTIFICATES

100.00Active VISION CONSULTINGLIMITED

PKR13,000.00SEC01M00230/06

10.00 PUNJAB08/12/1998 00642 00234GENERTECHPAKISTAN LIMITED

1GENPPK0064201012 GENERTECHPAKISTAN LIMITED -FREEZE

87.62Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR19,800,000.00SEC04M00230/06

5000.00 PUNJAB20/01/2009 00957 00428GUJRANWALAELECTRIC POWERCOMPANY LIMITED

4GEPCLTFCPK0095704018 GUJRANWALAELECTRIC POWERCOMPANY LIMITED -TFC

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR700,332.00M00230/06

100.00 SINDH18/04/2019 01203 00689GUNJ GLASSWORKS LIMITED

1GGWLPK0120301012 GUNJ GLASS WORKSLIMITED

60.23Active GUNJ GLASS WORKSLIMITED

PKR500,000.00SEC01M00230/06

10.00 SINDH22/09/2006 00870 00459GHANI HOLDINGS(PRIVATE) LIMITED

1GHHLPK0087001019 GHANI HOLDINGS(PRIVATE) LIMITED

0Closed GHANI HOLDINGS(PRIVATE) LIMITED

PKR72,500,000.00M00130/06

10.00 PUNJAB23/06/2003 00598 00234GLAMOURTEXTILE MILLSLIMITED

1GLATPK0059801016 GLAMOUR TEXTILEMILLS LIMITED -Revoked w.e.f(09-07-2019)

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CORPLINK (PVT)LIMITED

PKR26,640,000.00M00230/06

10.00 PUNJAB16/08/2018 01185 00694GAS & OILPAKISTAN LIMITED

1GOPLPK0118501011 GAS & OIL PAKISTANLIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR285,000,000.00SEC01M00230/06

5000.00 PUNJAB14/01/2009 00764 00525GRAYS LEASINGLIMITED

4GRYLTFC2PK0076404026 GRAYS LEASINGLIMITED - TFC 2NDISSUE

0Closed GRAYS LEASINGLIMITED - TFC 2NDISSUE

PKR43,200.00M00230/06

10.00 PUNJAB15/02/2019 01195 00683GHARO SOLARLIMITED

1GSLPK0119501010 GHARO SOLARLIMITED

100.00Active GHARO SOLAR LIMITEDPKR1,000.00SEC01M00230/06

5000.00 PUNJAB05/01/2008 00057 00234GHARIBWALCEMENT LIMITED

4GWLCTFCPK0005704017 GHARIBWAL CEMENTLIMITED-TFC

0Closed CORPLINK (PVT)LIMITED

PKR80,000.00M00230/06

10.00 SINDH19/05/2016 01119 00498ARTISTIC ENERGY(PVT.) LIMITED

3HAEPLRPK0111903016 HARTFORDALTERNATIVEENERGY (PRIVATE)LIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR15,392,000.00M00230/06

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Issuer Id R/TA IdSymbol Issuer Name

Paidup Capital/Total Val

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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10.00 SINDH24/03/2007 00892 00662HABIB ASSETMANAGEMENTLIMITED

1HAMLPK0089201013 HABIB ASSETMANAGEMENTLIMITED

92.52Active HABIB ASSETMANAGEMENT LIMITED

PKR30,000,000.00SEC01M00230/06

10.00 SINDH26/03/2013 00892 00598HABIB ASSETMANAGEMENTLIMITED

3HAMLRPK0089203035 HABIB ASSETMANAGEMENTLIMITED - LoR

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR8,750,000.00M00230/06

10.00 SINDH28/10/2017 00892 00598HABIB ASSETMANAGEMENTLIMITED

3HAMLR1PK0089203043 HABIB ASSETMANAGEMENTLIMITED - LoR(FREEZE)

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR7,000,000.00M00230/06

10.00 SINDH13/08/2003 00429 00451HASSAN ALI RICEEXPORT CO.LIMITED

1HARECLPK0042901014 HASSAN ALI RICEEXPORT CO. LIMITED

98.62Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR4,758,663.00SEC01M00230/06

1000000.00 SINDH26/01/2018 01080 00635HASCOLPETROLEUMLIMITED

4HASCOLCPPK0108004034 HASCOL PETROLEUMLIMITED -COMMERCIAL PAPER

0Closed HASCOL PETROLEUMLIMITED

PKR1,500.00M00231/12

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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1000000.00 SINDH27/08/2018 01080 00635HASCOLPETROLEUMLIMITED

4HASCOLCP1PK0108004042 HASCOL PETROLEUMLIMITED-COMMERCIAL PAPER(2NDISSUE)-FREEZE

0Closed HASCOL PETROLEUMLIMITED

PKR2,500.00M00231/12

1000000.00 SINDH12/03/2019 01080 00635HASCOLPETROLEUMLIMITED

4HASCOLCP2PK0108004059 HASCOL PETROLEUMLIMITED -COMMERCIALPAPERS (3RD ISSUE)

100.00Active HASCOL PETROLEUMLIMITED

PKR4,000.00SEC17M00231/12

5000.00 SINDH15/02/2016 01080 00635HASCOLPETROLEUMLIMITED

4HASCOLSCPK0108004026 HASCOL PETROLEUMLIMITED - SUKUKCERTIFICATES

100.00Active HASCOL PETROLEUMLIMITED

PKR400,000.00SEC01M00231/12

5000.00 SINDH25/09/2014 01080 00623HASCOLPETROLEUMLIMITED

4HASCOLTFCPK0108004018 HASCOL PETROLEUMLIMITED - TFC

0Closed HASCOL PETROLEUMLIMITED

PKR90,000.00M00231/12

10.00 SINDH08/10/2007 00912 00244HOUSE BUILDINGFINANCECOMPANY LIMITED

1HBFCPK0091201019 HOUSE BUILDINGFINANCECORPORATIONLIMITED

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR300,100,006.00M00231/12

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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5000.00 SINDH06/08/2008 00912 00244HOUSE BUILDINGFINANCECOMPANY LIMITED

4HBFCSCPK0091204013 HOUSE BUILDINGFINANCE COMPANYLTD.- SUKUKCERTIFICATES

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR300,000.00M00231/12

10.00 SINDH30/06/2010 01008 00567HABIB BANKFINANCIALSERVICES (PVT)LIMITED

1HBFSLPK0100801015 HABIB BANKFINANCIAL SERVICES(PVT) LIMITED

100.00Active HABIB BANKFINANCIAL SERVICES(PVT) LIMITED

PKR3,250,000.00SEC06M00230/06

10.00 SINDH30/03/2009 00862 00534HBL ASSETMANAGEMENTLIMITED

1HBLAMLPK0086201016 HBL ASSETMANAGEMENTLIMITED

100.00Active HBL ASSETMANAGEMENT LIMITED

PKR10,000,000.00SEC01M00231/12

10.00 SINDH04/11/2019 01226 00703HBL CURRENCYEXCHANGE(PRIVATE) LIMITED

1HBLCEPLPK0122601013 HBL CURRENCYEXCHANGE(PRIVATE) LIMITED

0Active HBL CURRENCYEXCHANGE (PRIVATE)LIMITED

PKR70,000,000.00SEC06M00230/06

5000.00 PUNJAB04/06/2009 00977 00544HAQ BAHUSUGAR MILLS(PVT) LIMITED

4HBSMLSCPK0097704016 HAQ BAHU SUGARMILLS (PVT.)LIMITED - SUKUKCERTIFICATES

0Closed HAQ BAHU SUGARMILLS (PVT) LIMITED

PKR58,000.00M00230/09

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH06/07/2012 01047 00058HABIB FARMS(PRIVATE) LIMITED

1HFPLPK0104701013 HABIB FARMS(PRIVATE) LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR6,225,000.00SEC06M00230/06

10.00 SINDH29/01/2016 01111 00632HABIBMETROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.)LTD.

1HMMMPLPK0111101017 HABIBMETROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.)LTD.

100.00Active HABIB METROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.) LTD.

PKR750,000.00SEC06M00231/12

5.00 SINDH26/08/2010 01003 00570HABIBMANAGEMENT(PRIVATE) LIMITED

1HMPLPK0100301016 HABIBMANAGEMENT(PVT.) LIMITED

0Active HABIB MANAGEMENT(PRIVATE) LIMITED

PKR1,500,000.00SEC06M00230/06

10.00 SINDH28/06/2012 01044 00058HABIB METROPAKISTAN(PRIVATE) LIMITED

1HMPPLPK0104401010 HABIB METROPAKISTAN (PRIVATE)LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR340,088,520.00SEC06M00230/06

10.00 PUNJAB07/04/2011 01017 00576HALMORE POWERGENERATIONCOMPANY LIMITED

1HPGCLPK0101701016 HALMORE POWERGENERATIONCOMPANY LIMITED

12.47Active HALMORE POWERGENERATIONCOMPANY LIMITED

PKR601,658,344.00SEC01M00230/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH25/10/2019 01223 00451HABIB QATARINTERNATIONALEXCHANGEPAKISTAN (PVT.)LIMITED

1HQIEPPLPK0122301010 HABIB QATARINTERNATIONALEXCHANGEPAKISTAN (PVT.)LIMITED

0Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR60,000,000.00SEC06M00230/06

5.00 SINDH17/05/2013 01062 00451HABIB SAFEDEPOSIT VAULT(PRIVATE) LIMITED

1HSDVPLPK0106201012 HABIB SAFE DEPOSITVAULT (PRIVATE)LIMITED

99.92Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR260,000.00SEC06M00230/06

10.00 SINDH30/04/2018 01176 00694HI-TECH ALLOYWHEELS LIMITED

1HTAWLPK0117601010 HI-TECH ALLOYWHEELS LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR131,545,000.00SEC01M00230/06

1000000.00 SINDH28/05/2019 00650 00058THE HUB POWERCOMPANY LIMITED

4HUBCCPPK0065004035 THE HUB POWERCOMPANY LIMITED -COMMERCIAL PAPER

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR3,500.00M00230/06

1000000.00 SINDH29/10/2019 00650 00058THE HUB POWERCOMPANY LIMITED

4HUBCCP1PK0065004050 THE HUB POWERCOMPANY LIMITED -COMMERCIAL PAPER(2ND ISSUE)

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR5,000.00SEC01M00230/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH27/03/2019 00650 00058THE HUB POWERCOMPANY LIMITED

4HUBCSCPK0065004019 THE HUB POWERCOMPANY LIMITED -SUKUK CERTIFICATES

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR800,000.00SEC17M00230/06

5000.00 SINDH08/05/2019 00650 00058THE HUB POWERCOMPANY LIMITED

4HUBCSC1PK0065004027 THE HUB POWERCOMPANYLIMITED-SUKUKCERTIFICATES (2NDISSUE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR900,000.00M00230/06

100000.00 SINDH31/01/2020 00650 00058THE HUB POWERCOMPANY LIMITED

4HUBCSC3PK0065004068 THE HUB POWERCOMPANYLIMITED-SUKUKCERTIFICATES (4THISSUE)

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR45,000.00SEC01M00230/06

10.00 SINDH27/04/2017 01148 00058HUB POWERHOLDINGS LIMITED

1HUBPHLPK0114801019 HUB POWERHOLDINGS LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR3,895,753,424.00SEC01M00230/06

10.00 SINDH23/06/2017 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLRPK0114803049 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR67,000,000.00M00230/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH16/02/2018 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR1PK0114803056 HUB POWERHOLDINGS LIMITED -LoR - FREEZE

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR240,259,000.00M00230/06

10.00 SINDH19/06/2018 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR2PK0114803064 HUB POWERHOLDINGS LIMITED -LoR - FREEZE

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR450,000,000.00M00230/06

10.00 SINDH24/10/2018 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR3PK0114803072 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR44,100,000.00M00230/06

10.00 SINDH28/11/2018 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR4PK0114803080 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR226,068,462.00M00230/06

10.00 SINDH17/01/2019 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR5PK0114803098 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR69,207,937.00M00230/06

10.00 SINDH09/05/2019 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR6PK0114803114 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR1,076,732,063.00M00230/06

10.00 SINDH26/06/2019 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR7PK0114803122 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR247,530,000.00M00230/06

10.00 SINDH06/08/2019 01148 00058HUB POWERHOLDINGS LIMITED

3HUBPHLR8PK0114803130 HUB POWERHOLDINGS LIMITED -LoR (FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR670,650,000.00M00230/06

10.00 SINDH08/08/2017 01156 00058HUB POWERSERVICES LIMITED

1HUBPSLPK0115601012 HUB POWERSERVICES LIMITED

99.96Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR10,000.00SEC01M00230/06

100.00 PUNJAB01/03/2019 01198 00685IBRAHIMAGENCIES(PRIVATE) LIMITED

1IAPLPK0119801014 IBRAHIM AGENCIES(PRIVATE) LIMITED

100.00Active IBRAHIM AGENCIES(PRIVATE) LIMITED

PKR21,300.00SEC06M00230/06

10.00 KHYBERPAKHTUNKHWA

17/06/1998 00544 00529INDUS BANKLIMITED

1IBLPK0054401010 INDUS BANK LIMITED(UNDER WINDING UPTHROUGH COURT)

0Closed REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR50,000,000.00M00231/12

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH16/09/2010 01011 00522INVEST CAPITALMARKETS LIMITED

1ICMLPK0101101019 INVEST CAPITALMARKETS LIMITED

100.00Suspended CHANGE OF R/TAUNDER PROCESS

PKR15,000,003.00SEC01M00230/06

10.00 SINDH10/02/2017 01139 00522IJARA CAPITALPARTNERS LIMITED

1ICPLPK0113901018 IJARA CAPITALPARTNERS LIMITED

100.00Active CHANGE OF R/TAUNDER PROCESS

PKR15,000,000.00SEC01M00230/06

10.00 PUNJAB27/09/2017 01161 00656INTERLOOPDAIRIES LIMITED

1IDLPK0116101012 INTERLOOP DAIRIESLIMITED

37.84Active INTERLOOP DAIRIESLIMITED

PKR163,700,000.00SEC01M00230/06

5000.00 FEDERAL CAPITAL14/02/2009 00956 00428ISLAMABADELECTRIC SUPPLYCOMPANY LIMITED

4IESCLTFCPK0095604010 ISLAMABADELECTRIC SUPPLYCOMPANY LIMITED -TFC

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR700,333.00M00230/06

10.00 PUNJAB05/06/2007 00898 00480IGI FUNDS LIMITED1IGIFLPK0089801010 IGI FUNDS LIMITED

0Closed IGI FUNDS LIMITEDPKR23,500,000.00M00230/06

10.00 PUNJAB05/04/2018 01173 00665INTERLOOPHOLDINGS(PRIVATE) LIMITED

1IHPLPK0117301017 INTERLOOPHOLDINGS (PRIVATE)LIMITED

100.00Active INTERLOOP HOLDINGS(PRIVATE) LIMITED

PKR820,234,034.00SEC06M00230/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH11/01/2019 01193 00451ISMAIL IQBALSECURITIES (PVT.)LIMITED

1IISPLPK0119301015 ISMAIL IQBALSECURITIES (PVT.)LIMITED

17.39Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR34,682,360.00SEC06M00230/06

10.00 PUNJAB10/04/2017 01145 00648INTERLOOPLIMITED

1ILLNVPK0114501023 INTERLOOP LIMITED- NON-VOTINGORDINARY SHARES

100.00Active INTERLOOP LIMITEDPKR2,797,450.00SEC01M00230/06

10.00 SINDH30/01/2012 01034 00591INDUS LYALLPURLIMITED

1ILPLPK0103401011 INDUS LYALLPURLIMITED

100.00Active INDUS LYALLPURLIMITED

PKR71,540,000.00SEC01M00230/06

5000.00 SINDH21/01/2014 01066 00615INDEPENDENTMEDIACORPORATION(PRIVATE) LIMITED

4IMCPLTFCPK0106604017 INDEPENDENT MEDIACORPORATION(PRIVATE) LIMITED -TFC

0Closed INDEPENDENT MEDIACORPORATION (PVT.)LIMITED

PKR180,000.00M00230/06

10.00 SINDH09/09/2011 01026 00582IBL MODARABAMANAGEMENT(PRIVATE) LIMITED

1IMMLPK0102601017 IBL MODARABAMANAGEMENT(PRIVATE) LIMITED

99.88Active IBL MODARABAMANAGEMENT(PRIVATE) LIMITED

PKR1,250,000.00SEC06M00230/06

10.00 SINDH21/05/2014 01085 00694INTERNATIONALBRANDS LIMITED

1INBLPK0108501013 INTERNATIONALBRANDS LIMITED

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

97.32Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR235,082,695.00SEC01M00230/06

10.00 SINDH04/02/2015 01085 00498INTERNATIONALBRANDS LIMITED

3INBLRPK0108503019 INTERNATIONALBRANDS LIMITED -LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR8,131,791.00M00230/06

10.00 SINDH19/08/2015 01085 00498INTERNATIONALBRANDS LIMITED

3INBLR1PK0108503027 INTERNATIONALBRANDS LIMITED -LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR8,871,045.00M00230/06

100000.00 SINDH30/01/2018 01085 00694INTERNATIONALBRANDS LIMITED

4INBLSCPK0108504017 INTERNATIONALBRANDS LIMITED -SUKUK CERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR28,300.00SEC01M00230/06

10.00 SINDH26/05/2017 01150 00694INBOX BUSINESSTECHNOLOGIESLTD.

1INBOXPK0115001015 INBOX BUSINESSTECHNOLOGIES LTD.

25.00100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR214,112,530.00SEC01M00231/12

100000.00 FEDERAL CAPITAL30/09/2019 01206 00691FBR REFUNDSETTLEMENTCOMPANY LIMITED

4INCOMETBPK0120604050 INCOME TAX BOND(29-09-2022) -FREEZE

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active FBR REFUNDSETTLEMENTCOMPANY LIMITED

PKR89,645.00SEC17M00530/06

10.00 SINDH25/02/2016 01118 00636INTERNATIONALPACKAGINGFILMS (PRIVATE)LIMITED

1IPFPLPK0111801012 INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED

99.87Active INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED

PKR249,734,348.00SEC06M00230/06

10.00 SINDH05/06/2017 01118 00636INTERNATIONALPACKAGINGFILMS (PRIVATE)LIMITED

3IPFPLRPK0111803026 INTERNATIONALPACKAGING FILMS(PVT) LIMITED -LoR - FREEZE

0Closed INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED

PKR34,146,501.00M00230/06

10.00 SINDH07/05/2019 01118 00636INTERNATIONALPACKAGINGFILMS (PRIVATE)LIMITED

3IPFPLR1PK0111803042 INTERNATIONALPACKAGING FILMS(PRIVATE)LIMITED-LoR (Freeze)

0Closed INTERNATIONALPACKAGING FILMS(PRIVATE) LIMITED

PKR76,618,460.00M00230/06

10.00 SINDH27/02/2013 01059 00498IHSAN RAIWINDMILLS (PRIVATE)LIMITED

1IRMLPK0105901018 IHSAN RAIWINDMILLS (PRIVATE)LIMITED

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR27,018,000.00M00230/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL15/08/2012 01050 00694ISE TOWERS REITMANAGEMENTCOMPANY LIMITED

1ISETRMCLPK0105001017 ISE TOWERS REITMANAGEMENTCOMPANY LIMITED -FREEZE

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR367,186,963.00SEC16M00230/06

10.00 PUNJAB01/03/2019 01197 00686INTERCITYTOURINGCOMPANY (PVT.)LIMITED

1ITCPLPK0119701016 INTERCITY TOURINGCOMPANY (PVT.)LIMITED

59.67Active INTERCITY TOURINGCOMPANY (PVT.)LIMITED

PKR600.00SEC06M00230/06

10.00 SINDH09/03/2012 01037 00694ITMINDS LIMITED1ITMINDSPK0103701014 ITMINDS LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR5,000,000.00SEC01M00230/06

10.00 SINDH13/02/2015 01037 00498ITMINDS LIMITED3ITMINDSRPK0103703010 ITMINDS LIMITED -LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR3,500,000.00M00230/06

10.00 PUNJAB18/07/2007 00907 00522INNOVATIVEINVESTMENTBANK LIMITED

1IVIBLPK0090701019 INNOVATIVEINVESTMENT BANKLIMITED - FREEZE

0.68Active CHANGE OF R/TAUNDER PROCESS

PKR84,392,284.00SEC17M00231/12

10.00 SINDH29/05/2017 01152 00598INDUS WINDENERGY LIMITED

1IWELPK0115201011 INDUS WIND ENERGYLIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR19,000,000.00SEC01M00230/06

5000.00 PUNJAB16/07/2008 00547 00234JDW SUGAR MILLSLIMITED

4JDWSSCPK0054704025 JDW SUGAR MILLSLIMITED-SUKUKCERTIFICATES

0Closed CORPLINK (PVT)LIMITED

PKR100,000.00M00230/09

5000.00 PUNJAB26/07/2008 00547 00234JDW SUGAR MILLSLIMITED

4JDWSTFCPK0054704017 JDW SUGAR MILLSLIMITED - TFC

0Closed CORPLINK (PVT)LIMITED

PKR340,000.00M00230/09

50000000.00 PUNJAB21/08/2013 00547 00234JDW SUGAR MILLSLIMITED

4JDWSTFC2PK0054704033 JDW SUGAR MILLSLIMITED - TFC (2NDISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR10.00M00230/09

10.00 SINDH10/05/2018 01177 00670JADE E-SERVICESPAKISTAN(PRIVATE) LIMITED

1JEPPLPK0117701018 JADE E-SERVICESPAKISTAN (PRIVATE)LIMITED

0Active JADE E-SERVICESPAKISTAN (PRIVATE)LIMITED

PKR302,386,272.00SEC06M00230/06

10.00 SINDH17/01/2014 00882 00498JS BANK LIMITED2JSBLPSPK0088202012 JS BANK LIMITED -PREFRENCE SHARES

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR150,000,000.00M00231/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH21/01/2014 00882 00244JS BANK LIMITED3JSBLR1PK0088203051 JS BANK LIMITED -LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR150,000,000.00M00231/12

5000.00 SINDH24/02/2017 00882 00694JS BANK LIMITED4JSBLTFCPK0088204018 JS BANK LIMITED -TFC

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR600,000.00SEC01M00231/12

1000000.00 SINDH12/05/2017 00828 00244JS GLOBALCAPITAL LIMITED

4JSGCLCPPK0082804011 JS GLOBAL CAPITALLIMITED -COMMERCIAL PAPERS

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR1,000.00M00230/06

5000.00 SINDH28/07/2007 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC5PK0060304059 JAHANGIR SIDDIQUI& CO. LTD.-TFC

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR250,000.00M00231/12

5000.00 SINDH22/06/2016 00603 00694JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC8PK0060304083 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC (4THISSUE)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR200,000.00SEC01M00231/12

5000.00 SINDH17/08/2017 00603 00694JAHANGIRSIDDIQUI &COMPANY LIMITED

4JSTFC9PK0060304091 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC (5THISSUE)

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR300,000.00SEC01M00231/12

100000.00 SINDH28/12/2018 00061 00694JAVEDANCORPORATIONLIMITED

4JVDCSCPK0006104027 JAVEDANCORPORATIONLIMITED - SUKUKCERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR29,930.00SEC01M00230/06

100000.00 SINDH28/03/2008 00061 00244JAVEDANCORPORATIONLIMITED

4JVDCTFCPK0006104019 JAVEDANCORPORATIONLIMITED-TFC

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR6,250.00M00230/06

100000.00 SINDH24/03/2008 00061 00244JAVEDANCORPORATIONLIMITED

4JVDCTFC2PK0087004013 JAVEDANCORPORATIONLIMITED-TFC2

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR14,375.00M00230/06

100000.00 SINDH02/04/2008 00061 00244JAVEDANCORPORATIONLIMITED

4JVDCTFC3PK0086904015 JAVEDANCORPORATIONLIMITED-TFC3

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR14,375.00M00230/06

1.00 FEDERAL CAPITAL26/06/2008 00932 00244KASB CAPITALLIMITED

1KASBCAPK0093201017 KASB CAPITALLIMITED - CLASS 'A'

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR50,000,000.00M00231/12

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL26/06/2008 00932 00244KASB CAPITALLIMITED

1KASBCBPK0093201025 KASB CAPITALLIMITED - CLASS 'B'

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR129,107,692.00M00231/12

100.00 SINDH06/09/2011 00923 00496KASB FUNDSLIMITED

6KASBCFOPK0092306015 KASB CASH FUND

0Active KASB FUNDS LIMITEDPKR999,999,999,999,999.00SEC05M00230/06

10.00 SINDH05/03/2008 00923 00496KASB FUNDSLIMITED

1KASBFLPK0092301016 KASB FUNDS LIMITED

96.24Suspended KASB FUNDS LIMITEDPKR32,181,818.00SEC01M00231/12

10.00 SINDH01/06/2009 00974 00543KASB INVEST(PRIVATE) LIMITED

1KASBILPK0097401019 KASB INVEST(PRIVATE) LIMITED

99.43Active KASB INVEST (PRIVATE)LIMITED

PKR29,050,000.00SEC06M00230/06

10.00 SINDH20/01/2011 00974 00543KASB INVEST(PRIVATE) LIMITED

3KASBILRPK0097403031 KASB INVEST(PRIVATE) LIMITED -LoR

0Closed KASB INVEST (PRIVATE)LIMITED

PKR16,475,500.00M00230/06

5000.00 SINDH11/08/2007 00908 00244BIPL SECURITIESLIMITED

4KASBSLTFCPK0090804011 KASB SECURITIESLIMITED-TFC

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR100,000.00M00231/12

10.00 FEDERAL CAPITAL30/10/2008 00945 00694KHUSHHALIMICROFINANCEBANK LIMITED

1KBLPK0094501019 KHUSHHALIMICROFINANCEBANK LIMITED

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5.00100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR170,500,000.00SEC01M00231/12

100000.00 FEDERAL CAPITAL19/04/2018 00945 00232KHUSHHALIMICROFINANCEBANK LIMITED

4KBLTFCPK0094504013 KHUSHHALIMICROFINANCEBANK LIMITED - TFC

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR10,000.00SEC01M00231/12

10.00 SINDH29/07/1998 00763 00001KASBCORPORATIONLIMITED

1KCORPPK0076301016 KASB CORPORATIONLIMITED

0Active THK ASSOCIATES(PVT.) LTD.

PKR557,773,090.00SEC01M00231/12

1000000.00 SINDH25/09/2018 00005 00498K-ELECTRICLIMITED

4KELICPPK0000504081 K-ELECTRICLIMITED - ISLAMICCOMMERCIAL PAPER

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR7,000.00M00230/06

1000000.00 SINDH10/04/2019 00005 00694K-ELECTRICLIMITED

4KELICP2PK0000504099 K-ELECTRICLIMITED - ISLAMICCOMMERCIAL PAPER(ICP-2)

0Closed CDC SHAREREGISTRAR SERVICESLIMITED

PKR10,000.00M00230/06

1000000.00 SINDH08/10/2019 00005 00694K-ELECTRICLIMITED

4KELICP3PK0000504107 K-ELECTRICLIMITED - ISLAMICCOMMERCIAL PAPER(ICP-A)

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR8,000.00SEC01M00230/06

1000000.00 SINDH23/10/2019 00005 00694K-ELECTRICLIMITED

4KELICP4PK0000504115 K-ELECTRICLIMITED - ISLAMICCOMMERCIAL PAPER(ICP-3)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR9,491.00SEC01M00230/06

3.50 SINDH08/09/2006 00005 00498K-ELECTRICLIMITED

2KESCPSPK0000502010 KARACHI ELECTRICSUPPLY CO. LTD.-RED`ABLEPREFERENCE SHARES

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR1,714,285,714.00M00230/06

5000.00 PUNJAB13/08/2007 00905 00244KASHFFOUNDATION

4KFTFCPK0090504017 KASHFFOUNDATION-TFC

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR144,000.00M00230/06

1000000.00 PUNJAB07/10/2019 01221 00694KASHFFOUNDATION

4KFTFC1PK0122104018 KASHFFOUNDATION -PPTFC

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,000.00SEC01M00230/06

10.00 FEDERAL CAPITAL30/04/2009 00970 00541KHAN HOUSING& AGRICULTURENETWORK LIMITED

1KHANLPK0097001017 KHAN HOUSING &AGRICULTURENETWORK LIMITED

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

52.52Active KHAN HOUSING &AGRICULTURENETWORK LIMITED

PKR12,616,432.00SEC01M00230/06

10.00 SINDH15/04/2019 01202 00688KIFAYAHINVESTMENTMANAGEMENTLIMITED

1KIMLPK0120201014 KIFAYAHINVESTMENTMANAGEMENTLIMITED

100.00Active KIFAYAH INVESTMENTMANAGEMENT LIMITED

PKR3,600,000.00SEC01M00230/06

10.00 PUNJAB31/08/2012 00989 00553FINCAMICROFINANCEBANK LIMITED

3KMBLRPK0098903013 KASHFMICROFINANCEBANK LIMITED - LoR

0Closed FINCA MICROFINANCEBANK LIMITED

PKR87,000,000.00M00231/12

5000.00 KHYBERPAKHTUNKHWA

18/04/2008 00750 00609KOHAT CEMENTCOMPANY LIMITED

4KOHCSCPK0075004017 KOHAT CEMENTCOMPANYLIMITED-SUKUKCERTIFICATES

0Closed KOHAT CEMENTCOMPANY LTD -SUKUK CERTIFICATES

PKR500,000.00M00230/06

10.00 SINDH06/04/2018 01174 00666KANAL (PRIVATE)LIMITED

1KPLPK0117401015 KANAL (PRIVATE)LIMITED

100.00Active KANAL (PRIVATE)LIMITED

PKR17,561,600.00SEC06M00230/06

5000.00 SINDH20/02/2008 00920 00244KARACHISHIPYARD &ENGINEERINGWORKS LIMITED

4KSEWLSCPK0092004016 KARACHISHIPYARD &ENGINEERING WORKSLTD.-SUKUKCERTIFICATES

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR300,000.00M00230/06

5000.00 SINDH01/04/2008 00920 00244KARACHISHIPYARD &ENGINEERINGWORKS LIMITED

4KSEWLSC2PK0092004024 KARACHISHIPYARD &ENGINEERING WORKSLIMITED-SUKUKCERT.NO.2

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR380,000.00M00230/06

5000.00 SINDH03/04/2009 00960 00537K.S. SULEMANJIESMAILJI & SONS(PVT.) LTD.

4KSSESLSCPK0096004012 K.S. SULEMANJIESMAILJI & SONS(PVT) LTD.-SUKUKCERTIFICATES

0Closed K.S. SULEMANJIESMAILJI & SONS (PVT.)LTD - SUKUK CERT.

PKR260,000.00M00231/12

10.00 SINDH28/04/2014 01083 00619LUCKY COTTONMILLS (PVT)LIMITED

1LCMPLPK0108301018 LUCKY COTTONMILLS (PVT) LIMITED

0Closed LUCKY COTTON MILLS(PVT) LIMITED

PKR22,780,000.00M00230/06

10.00 SINDH25/04/2018 01175 00668LUCKY ELECTRICPOWER COMPANYLIMITED

1LEPCLPK0117501012 LUCKY ELECTRICPOWER COMPANYLIMITED

100.00Active LUCKY ELECTRICPOWER COMPANYLIMITED

PKR1,140,000,000.00SEC01M00230/06

10.00 SINDH18/01/2012 01033 00694LUCKY ENERGY(PRIVATE) LIMITED

1LEPLPK0103301013 LUCKY ENERGY(PRIVATE) LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,400,000.00SEC06M00230/06

5000.00 PUNJAB27/12/2008 00950 00428LAHORE ELECTRICSUPPLY COMPANYLIMITED

4LESCSCPK0095004013 LAHORE ELECTRICSUPPLY COMPANYLIMITED - SUKUKCERTIFICATES

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR1,000,000.00M00230/06

10.00 SINDH13/06/2019 01210 00694LUXURY GREENFARMS (PRIVATE)LIMITED

1LGFPLPK0121001017 LUXURY GREENFARMS (PRIVATE)LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR100,000.00SEC06M00230/06

10.00 SINDH29/07/2003 00139 00451LIBERTY MILLSLIMITED

1LIBMPK0013901019 LIBERTY MILLSLIMITED

98.41Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR23,095,308.00SEC01M00230/06

10.00 PUNJAB06/02/2019 01194 00682LINKINTERNATIONALEXCHANGECOMPANY (PVT.)LIMITED

1LIECPLPK0119401013 LINKINTERNATIONALEXCHANGECOMPANY (PVT.)LIMITED

0Active LINK INTERNATIONALEXCHANGE COMPANY(PVT.) LIMITED

PKR53,750,000.00SEC06M00230/06

10.00 PUNJAB01/07/2009 00976 00549LAKSONINVESTMENTSLIMITED

1LILPK0097601014 LAKSONINVESTMENTS LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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99.97Active LAKSON INVESTMENTSLIMITED

PKR30,000,000.00SEC01M00231/12

10.00 SINDH09/12/2013 01070 00694LUCKY KNITS(PVT.) LIMITED

1LKPLPK0107001015 LUCKY KNITS(PRIVATE) LIMITED

50.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR6,004,000.00SEC06M00230/06

10.00 SINDH28/07/2015 00980 00547LOADS LIMITED3LOADSRPK0098003079 LOADS LIMITED -LoR (7TH ISSUE)

0Closed LOADS LIMITEDPKR50,000,000.00M00230/06

100.00 SINDH10/12/2013 01072 00694LUCKY ONE(PVT.) LIMITED

1LOPLPK0107201011 LUCKY ONE (PVT.)LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR30.00SEC06M00230/06

10.00 SINDH06/06/2012 01041 00596LOTTE POWERGEN(PRIVATE) LIMITED

1LOTPPLPK0104101016 LOTTE POWERGEN(PRIVATE) LIMITED

0Closed LOTTE POWERGEN(PRIVATE) LIMITED

PKR450,000,000.00M00231/12

1000000.00 SINDH28/06/2018 00976 00674LAKSONINVESTMENTSLIMITED

1LPEFPK0097601022 LAKSON PRIVATEEQUITY FUND

0Active LAKSON INVESTMENTSLIMITED (FOR CLOSEDEND FUND)

PKR500.00SEC06M00230/06

10.00 SINDH08/04/2019 01201 00687LUNA PAKISTAN(PRIVATE) LIMITED

1LPPLPK0120101016 LUNA PAKISTAN(PRIVATE) LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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100.00Active LUNA PAKISTAN(PRIVATE) LIMITED

PKR325,010,000.00SEC06M00230/06

10.00 SINDH10/04/2019 01201 00687LUNA PAKISTAN(PRIVATE) LIMITED

3LPPLRPK0120103012 LUNA PAKISTAN(PRIVATE) LIMITED -LoR (FREEZE)

0Closed LUNA PAKISTAN(PRIVATE) LIMITED

PKR325,000,000.00M00230/06

10.00 PUNJAB09/08/2012 01049 00694LSE FINANCIALSERVICES LIMITED

1LSEFSLPK0104901019 LSE FINANCIALSERVICES LIMITED -FREEZE

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR128,284,200.00SEC16M00230/06

10.00 SINDH15/01/2014 01079 00694LUCKY TEXTILEMILLS LIMITED

1LTMLPK0107901016 LUCKY TEXTILE MILLSLIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR200,000,000.00SEC01M00230/06

10.00 SINDH21/10/2019 01222 00701LUNAR PHARMA(PRIVATE) LIMITED

1LUPPLPK0122201012 LUNAR PHARMA(PRIVATE) LIMITED

0Active LUNAR PHARMA(PRIVATE) LIMITED

PKR1,000.00SEC06M00230/06

10.00 SINDH17/12/2008 00947 00058MAKRO - HABIBPAKISTAN LIMITED

1MAKROPK0094701015 MAKRO - HABIBPAKISTAN LIMITED

80.30Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR268,980,183.00SEC01M00230/06

10.00 SINDH18/01/2013 01057 00605MAYFAIR LIMITED1MAYFAIRPK0105701012 MAYFAIR LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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100.00Active MAYFAIR LIMITEDPKR39,999,900.00SEC01M00230/06

10.00 SINDH01/04/2009 00875 00535MCB ASSETMANAGEMENTCOMPANY LIMITED

1MCBAMCPK0087501018 MCB ASSETMANAGEMENTCOMPANY LIMITED

0Closed MCB ASSETMANAGEMENTCOMPANY LIMITED -111

PKR30,000,000.00M00230/06

10.00 PUNJAB28/06/2019 01213 00696MASTER CITYLIMITED

1MCLPK0121301011 MASTER CITY LIMITED

0Active MASTER CITY LIMITEDPKR2,000,000.00SEC01M00230/06

10.00 PUNJAB22/03/2010 01002 00563MOTORWAY CNGOPERATORCOMPANY LIMITED

1MCOCLPK0100201018 MOTORWAY CNGOPERATORCOMPANYLIMITED(Revokedw.e.f 20-10-11

0Revoked MOTORWAY CNGOPERATOR COMPANYLIMITED

PKR50,381,000.00SEC17M00231/12

100.00 SINDH04/10/2018 01187 00676MARTIN DOWLIMITED

1MDLPK0118701017 MARTIN DOWLIMITED

0Active MARTIN DOW LIMITEDPKR7,000,000.00SEC01M00231/12

5000.00 SINDH30/07/2010 01009 00498MARTIN DOWLIMITED

4MDLTFCPK0100904017 MARTIN DOWLIMITED - TFC

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR200,000.00M00230/06

1000.00 SINDH23/10/2018 01183 00679MARTIN DOWMARKER LIMITED

1MDMLPK0118301016 MARTIN DOWMARKER LIMITED

74.98Active MARTIN DOW MARKERLIMITED

PKR95,000.00SEC01M00231/12

1000000.00 SINDH30/11/2016 00774 00232MEEZAN BANKLIMITED

4MEBLMSCPK0077404017 MEEZAN BANKLIMITED - TIER IIMODARABA SUKUKCERTIFICATES

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR7,000.00SEC01M00231/12

1000000.00 SINDH15/11/2018 00774 00232MEEZAN BANKLIMITED

4MEBLMSC1PK0077404025 MEEZAN BANKLTD-ADDITIONALTIER I MUDARABASUKUK CERTIFICATE

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR7,000.00SEC01M00231/12

1000.00 SINDH20/08/2008 00940 00510MAGNUSINVESTMENTADVISORS LIMITED

1MIALPK0094001010 MAGNUSINVESTMENTADVISORS LIMITED

72.64Active MAGNUS INVESTMENTADVISORS LIMITED

PKR119,000.00SEC01M00230/06

5000.00 PUNJAB14/05/2008 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED

4MLCFSCPK0066204022 MAPLE LEAF CEMENTFACTORYLIMITED-SUKUKCERTIFICATES

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed VISION CONSULTINGLIMITED

PKR1,600,000.00M00230/06

5000.00 PUNJAB27/08/2010 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED

4MLCFSCAPK0066204030 MAPLE LEAF CEMENTFACTORYLTD-SUKUKCERTIFICATES(ADDITIONAL)

0Closed VISION CONSULTINGLIMITED

PKR60,000.00M00230/06

10.00 FEDERAL CAPITAL11/04/2013 01046 00606MOBILINKMICROFINANCEBANK LIMITED

1MMBLPK0104601015 MOBILINKMICROFINANCEBANK LIMITED

100.00Active MOBILINKMICROFINANCE BANKLIMITED

PKR271,359,683.00SEC01M00231/12

10.00 PUNJAB14/06/2018 01180 00232MUGHALMODARABAMANAGEMENTLIMITED

1MMMPK0118001012 MUGHALMANUFACTURINGMODARABA

0Active THK ASSOCIATES (PVT)LIMITED - II

PKR25,000,000.00M00230/06

10.00 SINDH13/09/2013 01065 00611METRO POWERCOMPANY LIMITED

1MPCLPK0106501015 METRO POWERCOMPANY LIMITED

100.00Active METRO POWERCOMPANY LIMITED

PKR351,005,240.00SEC01M00230/06

10.00 SINDH29/01/2014 01065 00611METRO POWERCOMPANY LIMITED

3MPCLRPK0106503029 METRO POWERCOMPANY LIMITED -LoR

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed METRO POWERCOMPANY LIMITED

PKR51,000,000.00M00230/06

10.00 SINDH02/07/2014 01065 00611METRO POWERCOMPANY LIMITED

3MPCLR2PK0106503037 METRO POWERCOMPANY LIMITED -LoR (3RD ISSUE)

0Closed METRO POWERCOMPANY LIMITED

PKR23,600,000.00M00230/06

10.00 SINDH28/05/2015 01065 00611METRO POWERCOMPANY LIMITED

3MPCLR3PK0106503045 METRO POWERCOMPANY LIMITED -LoR (4th Issue)

0Closed METRO POWERCOMPANY LIMITED

PKR196,405,257.00M00230/06

10.00 SINDH02/06/2017 01065 00611METRO POWERCOMPANY LIMITED

3MPCLR4PK0106503052 METRO POWERCOMPANY LIMITED -LoR (FREEZE)

0Closed METRO POWERCOMPANY LIMITED

PKR20,000,000.00M00230/06

10.00 SINDH28/06/2012 01045 00597METRO PAKISTAN(PRIVATE) LIMITED

1MPPLPK0104501017 METRO PAKISTAN(PRIVATE) LIMITED

45.31Active METRO PAKISTAN(PRIVATE) LIMITED

PKR1,105,491,256.00SEC06M00230/09

1000000.00 PUNJAB23/01/2020 00342 00524MASOOD TEXTILEMILLS LIMITED

4MSOTSCPK0034204013 MASOOD TEXTILEMILLS LIMITED -SUKUK CERTIFICATES

100.00Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR2,500.00SEC01M00230/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH23/05/2018 01178 00671M3TECHNOLOGIESPAKISTAN(PRIVATE) LIMITED

1MTPPLPK0117801016 M3 TECHNOLOGIESPAKISTAN (PRIVATE)LIMITED

99.93Active M3 TECHNOLOGIESPAKISTAN (PRIVATE)LIMITED

PKR25,000,000.00SEC06M00231/12

10.00 PUNJAB08/04/2004 00640 00354MUKHTARTEXTILE MILLSLIMITED

1MUKTPK0064001016 MUKHTAR TEXTILEMILLS LIMITED -FREEZE

50.67Suspended(Freeze)

ORIENT SOFTWARE &MANAGEMENTSERVICES

PKR14,500,000.00SEC14M00230/06

10.00 SINDH24/07/2019 01214 00698METRO WINDPOWER LIMITED

1MWPLPK0121401019 METRO WIND POWERLIMITED

100.00Active METRO WIND POWERLIMITED

PKR5,000,000.00SEC01M00230/06

10.00 SINDH01/08/2003 00667 00522MIRZA SUGARMILLS LIMITED

1MZSMPK0066701019 MIRZA SUGAR MILLSLIMITED - FREEZE

32.26Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR14,100,000.00SEC14M00230/09

312.50 SINDH24/09/2007 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED

4NAEISCPK0090204022 NEW ALLIEDELECTRONICSINDUSTRIES (PVT)LTD-SUKUK CERT.

100.00Active NEW ALLIEDELECTRONICSINDUSTRIES (PRIVATE)LIMITED

PKR1,920,000.00SEC17M00230/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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5000.00 SINDH04/03/2008 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED

4NAEISC2PK0090204030 NEW ALLIEDELECTRONICSINDUSTRIES (PVT)LTD-SUKUK CERT.NO.2

100.00Active NEW ALLIEDELECTRONICSINDUSTRIES (PRIVATE)LIMITED

PKR150,000.00SEC17M00230/06

5000.00 SINDH14/06/2007 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED

4NAEITFCPK0090204014 NEW ALLIEDELECTRONICSINDUSTRIES (PVT.)LIMITED-TFC

97.22Active NEW ALLIEDELECTRONICSINDUSTRIES (PRIVATE)LIMITED

PKR180,000.00SEC17M00230/06

10.00 PUNJAB17/11/2009 00963 00522NATIONAL ASSETMANAGEMENTCOMPANY LIMITED

1NAMCLPK0096301012 NATIONAL ASSETMANAGEMENTCOMPANY LIMITED

99.98Active CHANGE OF R/TAUNDER PROCESS

PKR14,201,040.00SEC01M00230/06

10.00 PUNJAB18/06/2015 00963 00244NATIONAL ASSETMANAGEMENTCOMPANY LIMITED

3NAMCLRPK0096303026 NATIONAL ASSETMANAGEMENTCOMPANY LIMITED -LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR3,501,040.00M00230/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB08/03/2016 01113 00637NATIONAL BANKMODARABAMANAGEMENTCOMPANY LIMITED

1NBMMCLPK0111301013 NATIONAL BANKMODARABAMANAGEMENTCOMPANY LIMITED

99.97Active NATIONAL BANKMODARABAMANAGEMENTCOMPANY LIMITED

PKR10,500,000.00SEC01M00231/12

10.00 SINDH09/08/2019 01216 00699NBP EXCHANGECOMPANY LIMITED

1NBPECLPK0121601014 NBP EXCHANGECOMPANY LIMITED

100.00Active NBP EXCHANGECOMPANY LIMITED

PKR85,758,750.00SEC01M00231/12

10.00 SINDH05/10/2010 01012 00498NBP LEASINGLIMITED

1NBPLLPK0101201017 NBP LEASING LIMITED

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR50,000,000.00M00231/12

5000.00 PUNJAB21/10/2010 00480 00007NISHAT(CHUNIAN)LIMITED

4NCLTFCPK0048004011 NISHAT (CHUNIAN)LIMITED - TFC

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR100,000.00M00230/06

10.00 SINDH19/02/2020 01230 00694NAYMATCOLLATERALMANAGEMENTCOMPANY LIMITED

1NCMCLPK0123001015 NAYMATCOLLATERALMANAGEMENTCOMPANY LIMITED

0Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR5,001.00SEC01M00230/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH17/03/2017 01146 00058NAROWALENERGY LIMITED

1NELPK0114601013 NAROWAL ENERGYLIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR392,188,346.00SEC01M00230/06

10.00 SINDH20/04/2007 00891 00476NBP FUNDMANAGEMENTLIMITED

1NFMLPK0089101015 NBP FUNDMANAGEMENTLIMITED

100.00Active NBP FUNDMANAGEMENT LIMITED

PKR25,000,000.00SEC01M00230/06

5000.00 SINDH26/01/2008 00918 00244NATIONALINDUSTRIALPARKS DEV. &MGMT COMPANY

4NIPDMCSCPK0091804010 NATIONALINDUSTRIAL PARKSDEV. &MGMT.CO.-SUKUKCERTIFICATES

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR400,000.00M00230/06

100.00 SINDH04/12/2014 00961 00694NATIONALINVESTMENTTRUST LIMITED

1NITPK0096101016 NATIONALINVESTMENT TRUSTLIMITED

98.74Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR950,400.00SEC01M00230/06

5000000.00 SINDH27/03/2009 00961 00498NATIONALINVESTMENTTRUST LIMITED

4NITTFCPK0096104010 NATIONALINVESTMENT TRUSTLIMITED-TFC

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR1,000.00M00230/06

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Live Date

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100000.00 PUNJAB27/07/2016 01126 00694NEELUM JHELUMHYDROPOWERCOMPANY(PRIVATE) LIMITED

4NJHPCSCPK0112604019 NEELUM JHELUMHYDROPOWER CO.(PVT) LTD. - SUKUKCERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,000,000.00SEC01M00230/06

100000.00 PUNJAB16/12/2016 01126 00498NEELUM JHELUMHYDROPOWERCOMPANY(PRIVATE) LIMITED

4NJHPCSC2PK0112604027 NEELUM JHELUMHYDROPOWER CO.(PVT.) LTD. - SC(SERIES B)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR350,000.00M00230/06

100000.00 PUNJAB27/07/2018 01126 00498NEELUM JHELUMHYDROPOWERCOMPANY(PRIVATE) LIMITED

4NJHPCSC3PK0112604035 NEELUM JHELUMHYDROPOWER CO(PVT) LTD - SC(SERIES C)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR350,000.00M00230/06

100.00 SINDH05/06/2017 01154 00058NUTRICOMORINAGA(PRIVATE) LIMITED

1NMPLPK0115401017 NUTRICOMORINAGA(PRIVATE) LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR33,800,000.00SEC06M00230/06

100.00 SINDH16/01/2018 01154 00058NUTRICOMORINAGA(PRIVATE) LIMITED

3NMPLRPK0115403013 NUTRICOMORINAGA(PRIVATE) LIMITED -LoR - FREEZE

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR18,800,000.00M00230/06

10.00 PUNJAB25/01/2007 00159 00470NOON TEXTILEMILLS LIMITED

1NOONPK0015901017 NOON TEXTILE MILLSLIMITED

0Closed NOON TEXTILE MILLSLIMITED

PKR2,000,000.00M00230/06

10.00 SINDH18/03/2008 00344 00279NORRIE TEXTILEMILLS LIMITED

1NORTPK0034401015 NORRIE TEXTILEMILLS LIMITED(REVOKED w.e.f.01-09-08)

99.98Revoked FIRST INVESTECMODARABA

PKR59,860,000.00SEC17M00230/06

10.00 SINDH22/05/2007 00670 00451N. P. SPINNINGMILLS LIMITED

1NPSMPK0067001013 N. P. SPINNING MILLSLIMITED - Revokedw.e.f (11-10-2019)

2.25Revoked F.D. REGISTRARSERVICES (PVT) LIMITED

PKR14,700,000.00SEC17M00230/06

10.00 FEDERAL CAPITAL09/03/2011 01016 00574NRSPMICROFINANCEBANK LIMITED

1NRSPMBPK0101601018 NRSP MICROFINANCEBANK LIMITED

100.00Active NRSP MICROFINANCEBANK LIMITED

PKR149,837,201.00SEC01M00231/12

5000.00 FEDERAL CAPITAL02/09/2016 01016 00574NRSPMICROFINANCEBANK LIMITED

4NRSPMBTFCPK0101604012 NRSP MICROFINANCEBANK LIMITED - TFC

0Closed NRSP MICROFINANCEBANK LIMITED

PKR600,000.00M00231/12

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 SINDH31/05/2019 01207 00692NAVEENA STEELMILLS (PRIVATE)LIMITED

1NSMPLPK0120701013 NAVEENA STEELMILLS (PRIVATE)LIMITED

100.00Active NAVEENA STEEL MILLS(PRIVATE) LIMITED

PKR1,000.00SEC06M00230/06

10.00 SINDH20/03/2010 01001 00561OIL & GASINVESTMENTSLIMITED

1OGILPK0100101010 OIL & GASINVESTMENTS LIMITED

100.00Active OIL & GASINVESTMENTS LIMITED

PKR50,000,000.00SEC01M00230/06

5000.00 SINDH09/07/2010 01001 00568OIL & GASINVESTMENTSLIMITED

4OGILTFCPK0100104014 OIL & GASINVESTMENTSLIMITED - TFC

100.00Active OIL & GASINVESTMENTSLIMITED - TFC

PKR188,700.00SEC17M00230/06

5000.00 SINDH14/06/2008 00345 00377ORIX LEASINGPAKISTAN LIMITED

4OLPLSCPK0034504040 ORIX LEASINGPAKISTAN LIMITED -SUKUK CERTIFICATES

100.00Active NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR105,000.00SEC17M00230/06

100000.00 SINDH16/06/2008 00345 00377ORIX LEASINGPAKISTAN LIMITED

4OLPLTFC4PK0034504057 ORIX LEASINGPAKISTAN LIMITED -TFC

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR50,000.00M00230/06

10.00 PUNJAB11/08/2003 00481 00234OLYMPIA TEXTILEMILLS LIMITED

1OLTMPK0048101015 OLYMPIA TEXTILEMILLS LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.14Active CORPLINK (PVT)LIMITED

PKR10,804,000.00SEC01M00230/06

100.00 SINDH08/10/2018 01186 00677ORTHOPAEDICAND MEDICALINSTITUTE (PVT)LIMITED

1OMIPLPK0118601019 ORTHOPAEDIC ANDMEDICAL INSTITUTE(PVT) LIMITED

80.00Active ORTHOPAEDIC ANDMEDICAL INSTITUTE(PVT) LIMITED

PKR212,050.00SEC06M00230/06

100.00 SINDH13/11/2018 01186 00677ORTHOPAEDICAND MEDICALINSTITUTE (PVT)LIMITED

3OMIPLRPK0118603015 ORTHOPAEDIC ANDMEDICAL INSTITUTE(PVT) LIMITED-LoR(FREEZE)

0Closed ORTHOPAEDIC ANDMEDICAL INSTITUTE(PVT) LIMITED

PKR24,250.00M00230/06

100.00 SINDH14/06/2018 01179 00672OCEAN NETWORKEXPRESSPAKISTAN(PRIVATE) LIMITED

1ONEPPLPK0117901014 OCEAN NETWORKEXPRESS PAKISTAN(PRIVATE) LIMITED

0Closed OCEAN NETWORKEXPRESS PAKISTAN(PRIVATE) LIMITED

PKR250,000.00M00231/03

5000.00 SINDH16/09/2009 00917 00244OPTIMUS LIMITED4OPTLSCPK0091704020 OPTIMUS LIMITED -SUKUK CERTIFICATES

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR50,000.00M00231/12

5000.00 SINDH19/12/2007 00917 00244OPTIMUS LIMITED4OPTLTFCPK0091704012 OPTIMUS LIMITED -TFC

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR100,000.00M00231/12

10.00 PUNJAB04/12/2012 01053 00522ORANGE REITSMANAGEMENTCOMPANY LIMITED

1ORMCLPK0105301011 ORANGE REITSMANAGEMENTCOMPANY LIMITED

100.00Active CHANGE OF R/TAUNDER PROCESS

PKR5,000,000.00SEC01M00230/06

10.00 SINDH22/08/2009 00987 00552ORIX SERVICESPAKISTAN (PVT.)LIMITED

1OSPLPK0098701011 ORIX SERVICESPAKISTAN (PVT.)LIMITED

100.00Active ORIX SERVICESPAKISTAN (PVT.)LIMITED

PKR4,450,000.00SEC06M00230/06

5000.00 PUNJAB20/11/2009 00886 00428PACE(PAKISTAN)LIMITED

4PACESCPK0088604027 PACE (PAKISTAN)LIMITED - SUKUKCERTIFICATES

100.00Suspended THK ASSOCIATES(PVT.) LIMITED - III

PKR80,000.00SEC04M00230/06

1000000.00 PUNJAB17/12/2015 00346 00234PAK ELEKTRONLIMITED

4PAELCPPK0034604055 PAK ELEKTRONLIMITED -COMMERCIAL PAPERS

0Closed CORPLINK (PVT)LIMITED

PKR800.00M00231/12

1000000.00 PUNJAB24/01/2017 00346 00234PAK ELEKTRONLIMITED

4PAELCP1PK0034604071 PAK ELEKTRONLIMITED -COMMERCIALPAPERS (2ND ISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR1,000.00M00231/12

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

1000000.00 PUNJAB02/01/2018 00346 00234PAK ELEKTRONLIMITED

4PAELCP2PK0034604089 PAK ELEKTRONLIMITED -COMMERCIALPAPERS (3RD ISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR1,200.00M00231/12

1000000.00 PUNJAB17/04/2019 00346 00234PAK ELEKTRONLIMITED

4PAELCP3PK0034604105 PAK ELEKTRONLIMITED -COMMERCIAL PAPER(4TH ISSUE)

100.00Active CORPLINK (PVT)LIMITED

PKR1,200.00SEC17M00231/12

5000.00 PUNJAB21/01/2008 00346 00234PAK ELEKTRONLIMITED

4PAELSCPK0034604022 PAK ELEKTRONLIMITED-SUKUKCERTIFICATES

0Closed CORPLINK (PVT)LIMITED

PKR240,000.00M00231/12

5000.00 PUNJAB26/11/2008 00346 00234PAK ELEKTRONLIMITED

4PAELSC2PK0034604030 PAK ELEKTRONLMITED - SUKUKCERTIFICATES (2NDISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR220,000.00M00231/12

1000000.00 PUNJAB08/09/2016 00346 00234PAK ELEKTRONLIMITED

4PAELSC3PK0034604063 PAK ELEKTRONLIMITED - SUKUKCERTIFICATES (3RDISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR1,072.00M00231/12

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

1000000.00 PUNJAB06/04/2018 00346 00234PAK ELEKTRONLIMITED

4PAELSC4PK0034604097 PAK ELEKTRONLIMITED - SUKUKCERTIFICATES (4THISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR1,500.00M00230/06

1000000.00 PUNJAB17/01/2020 00346 00234PAK ELEKTRONLIMITED

4PAELSC5PK0034604113 PAK ELEKTRONLIMITED - SUKUKCERTIFICATES (5THISSUE)

100.00Active CORPLINK (PVT)LIMITED

PKR1,200.00SEC01M00231/12

5000.00 PUNJAB28/06/2007 00346 00234PAK ELEKTRONLIMITED

4PAELTFCPK0034604014 PAK ELEKTRONLIMITED-TFC

0Closed CORPLINK (PVT)LIMITED

PKR100,000.00M00230/06

50000000.00 PUNJAB15/01/2010 00346 00234PAK ELEKTRONLIMITED

4PAELTFC2PK0034604048 PAK ELEKTRONLIMITED - TFC (2NDISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR21.00M00231/12

100000.00 SINDH22/05/2014 01086 00244PAIR INVESTMENTCOMPANY LIMITED

4PAIRCPPK0108604015 PAIR INVESTMENTCOMPANY LIMITED -COMMERCIAL PAPERS

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR5,000.00M00231/12

10.00 SINDH06/06/2009 00978 00001PICIC ASSETMANAGEMENTCOMPANY LIMITED

1PAMCLPK0097801010 PICIC ASSETMANAGEMENTCOMPANY LIMITED

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THK ASSOCIATES(PVT.) LTD.

PKR30,000,000.00M00230/06

100.00 PUNJAB14/06/2019 01208 00693PBS EXCHANGE(PRIVATE) LIMITED

1PBSEPLPK0120801011 PBS EXCHANGE(PRIVATE) LIMITED

0Active PBS EXCHANGE(PRIVATE) LIMITED

PKR2,500,000.00SEC06M00230/06

10.00 PUNJAB07/06/2017 01153 00651THE PAKISTANCREDIT RATINGAGENCY LIMITED

1PCRAPK0115301019 THE PAKISTANCREDIT RATINGAGENCY LIMITED

100.00Active THE PAKISTAN CREDITRATING AGENCYLIMITED

PKR7,452,900.00SEC01M00230/06

10.00 SINDH17/04/2015 01101 00626PAK DENIMLIMITED

1PDLPK0110101018 PAK DENIM LIMITED

99.98Active PAK DENIM LIMITEDPKR15,987,600.00SEC01M00230/06

10.00 SINDH20/02/2020 01231 00705PEG (PRIVATE)LIMITED

1PEGPLPK0123101013 PEG (PRIVATE)LIMITED

0Active PEG (PRIVATE) LIMITEDPKR43,755,725.00SEC06M00230/06

10.0008/05/1999 00192 00251PHILIPSELECTRICALINDUSTRIES OFPAKISTAN LIMITED

1PEIPLPK0019201018 PHILIPS ELECTRICALINDUSTRIES OFPAKISTAN LIMITED

0Closed PHILIPS ELECTRICALINDUSTRIES OFPAKISTAN LIMITED

PKR10,061,700.00M00131/12

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Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 SINDH20/09/2017 01160 00654PUMA ENERGYPAKISTAN(PRIVATE) LIMITED

1PEPPLPK0116001014 PUMA ENERGYPAKISTAN (PRIVATE)LIMITED

98.19Active PUMA ENERGYPAKISTAN (PRIVATE)LIMITED

PKR7,479,783.00SEC06M00231/12

10.00 PUNJAB16/07/2005 00841 00430PAKARABFERTILIZERSLIMITED

1PFLPK0084101010 PAKARABFERTILIZERS LIMITED

0Active PAKARAB FERTILIZERSLIMITED

PKR450,000,000.00SEC01M00231/12

10000000.00 KHYBERPAKHTUNKHWA

22/09/2005 00841 00434PAKARABFERTILIZERSLIMITED

4PFLTFCPK0084404018 PAKARABFERTILIZERS(PRIVATE)LIMITED-TFC

0Closed PAKARAB FERTILIZERS(PRIVATE) LIMITED-TFC

PKR900.00M00130/06

5000.00 PUNJAB05/01/2010 00841 00428PAKARABFERTILIZERSLIMITED

4PFLTFC3PK0084104030 PAKARABFERTILIZERS LIMITED- TFC

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR1,300,000.00M00231/12

1000000.00 PUNJAB27/11/2017 00841 00694PAKARABFERTILIZERSLIMITED

4PFLTFC4PK0084104048 PAKARABFERTILIZERS LIMITED- TFC (3RD ISSUE)

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR450.00SEC01M00231/12

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH11/12/2003 00265 00598PAKISTAN GUM &CHEMICALSLIMITED

1PGCLPK0026501012 PAKISTAN GUM &CHEMICALS LIMITED

27.68Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR4,248,552.00SEC01M00231/12

5000.00 FEDERAL CAPITAL11/02/2010 00995 00244POWER HOLDING(PVT.) LIMITED

4PHLPPTFCPK0099504018 POWER HOLDING(PVT.) LIMITED - TFC

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR17,022,800.00M00230/06

5000.00 PUNJAB05/06/2009 00995 00519POWER HOLDING(PVT.) LIMITED

4PHLPPTFC2PK0097504010 POWER HOLDING(PVT.) LIMITED - TFC(2ND ISSUE)

0Closed ILYAS SAEEDASSOCIATES (PVT)LIMITED

PKR16,030,001.00M00230/06

5000.00 FEDERAL CAPITAL29/11/2010 00995 00232POWER HOLDING(PVT.) LIMITED

4PHLPPTFC3PK0099504034 POWER HOLDING(PRIVATE) LIMITED -TFC (3rd Issue)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR7,400,000.00M00230/06

5000.00 FEDERAL CAPITAL29/11/2010 00995 00232POWER HOLDING(PVT.) LIMITED

4PHLPPTFC4PK0099504042 POWER HOLDING(PRIVATE) LIMITED -TFC (4th Issue)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR4,800,000.00M00230/06

5000.00 FEDERAL CAPITAL25/09/2013 01060 00519POWER HOLDING(PRIVATE) LIMITED

4PHLPPTFC5PK0106004051 POWER HOLDING(PRIVATE) LIMITED -TFC (5TH ISSUE)

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed ILYAS SAEEDASSOCIATES (PVT)LIMITED

PKR16,400,000.00M00230/06

5000.00 SINDH27/08/2009 00985 00234PAK HY-OILSLIMITED

4PHOLTFCPK0098504019 PAK HY-OILSLIMITED - TFC

13.64Active CORPLINK (PVT)LIMITED

PKR88,000.00SEC17M00230/06

5000.00 SINDH20/02/2010 00034 00558PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED

4PIASCPK0003404032 PAKISTANINTERNATIONALAIRLINESCORPORATION -SUKUK CERT.

100.00Active PAKISTANINTERNATIONALAIRLINESCORPORATION -SUKUK CERT.

PKR1,360,000.00SEC17M00231/12

5000.00 SINDH29/07/2009 00034 00550PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED

4PIATFC2PK0003404024 PAKISTANINTERNATIONALAIRLINESCORPORATION(TFC-2009)

68.65Active PAKISTANINTERNATIONALAIRLINESCORPORATION(TFC-2009)

PKR2,560,000.00SEC17M00231/12

10.00 SINDH24/02/2016 01117 00694POPULAR ISLAMICMODARABAMANAGEMENTCOMPANY (PVT.)LIMITED

1PIMMCLPK0111701014 POPULAR ISLAMICMODARABAMANAGEMENTCOMPANY (PVT.)LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR750,000.00SEC06M00230/06

5000.00 SINDH29/06/2015 00801 00244PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED

4PLHCLTFC3PK0080104034 PAK-LIBYA HOLDINGCOMPANY (PRIVATE)LIMITED-TFC (3RDISSUE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR200,000.00M00231/12

5000.00 SINDH26/03/2011 00801 00428PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED

4PLHCTFC2PK0080104026 PAK-LIBYA HOLDINGCOMPANY (PVT)LIMITED - TFC (2NDISSUE)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR150,000.00M00231/12

10.00 SINDH03/07/2004 00266 00393PLATINUMINSURANCECOMPANY LIMITED

1PLICPK0026601010 PLATINUMINSURANCECOMPANY LIMITED -FREEZE

0.40Suspended(Freeze)

PLATINUM INSURANCECOMPANY LIMITED

PKR12,000,000.00SEC14M00231/12

10.00 FEDERAL CAPITAL14/12/2007 00799 00488PAKISTAN MOBILECOMMUNICATIONS LIMITED

1PMCLPK0079901010 PAKISTAN MOBILECOMMUNICATIONSLIMITED

0Closed PAKISTAN MOBILECOMMUNICATIONSLIMITED

PKR764,286,598.00M00231/12

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

1000.00 FEDERAL CAPITAL28/09/2017 01162 00694PAKISTANMICROFINANCEINVESTMENTCOMPANY LIMITED

1PMICLPK0116201010 PAKISTANMICROFINANCEINVESTMENTCOMPANY LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR5,884,222.00SEC01M00231/12

10.00 SINDH02/02/2016 01114 00634PARAMOUNTINVESTMENTSLIMITED

1PMILPK0111401011 PARAMOUNTINVESTMENTS LIMITED

14.34Active PARAMOUNTINVESTMENTS LIMITED

PKR2,231,900.00SEC01M00230/06

10.00 SINDH20/11/2017 01167 00659PRIMUS LEASINGLIMITED

1PMLLPK0116701019 PRIMUS LEASINGLIMITED

100.00Active PRIMUS LEASINGLIMITED

PKR100,000,000.00SEC01M00231/12

10.00 SINDH02/06/2016 00182 00640PHILIP MORRIS(PAKISTAN)LIMITED

2PMPKPSPK0018202017 PHILIP MORRIS(PAKISTAN)LTD.-NV,NONCUM&CON CLASS-APREF.SH

100.00Active PHILIP MORRIS(PAKISTAN) LIMITED

PKR1,046,400,000.00SEC01M00231/12

10.00 SINDH20/09/2019 01220 00694PERFECT MOTORS(PRIVATE) LIMITED

1PMPLPK0122001016 PERFECT MOTORS(PRIVATE) LIMITED

0Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR38,000,000.00SEC06M00230/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH05/01/2017 01137 00694PAKISTANMORTGAGEREFINANCECOMPANY LIMITED

1PMRCLPK0113701012 PAKISTANMORTGAGEREFINANCECOMPANY LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR365,850,600.00SEC01M00231/12

10.00 SINDH04/04/2018 01137 00498PAKISTANMORTGAGEREFINANCECOMPANY LIMITED

3PMRCLRPK0113703034 PAKISTANMORTGAGEREFINANCECOMPANY LIMITED -LoR (FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR350,850,600.00M00231/12

5000.00 SINDH06/10/2015 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMSCPK0079904105 PAKISTAN MOBILECOMMUNICATIONSLIMITED - SUKUKCERTIFICATES

100.00Active THK ASSOCIATES(PVT.) LTD.

PKR1,380,000.00SEC01M00231/12

10.00 PUNJAB24/06/2009 00984 00548PUNJABMODARABASERVICES (PVT.)LIMITED

1PMSLPK0098401018 PUNJAB MODARABASERVICES (PVT.)LIMITED

100.00Active PUNJAB MODARABASERVICES (PVT.)LIMITED

PKR16,494,500.00SEC06M00230/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 SINDH16/03/2018 01172 00664PREMIERMERCANTILESERVICES (PVT.)LIMITED

1PMSPLPK0117201019 PREMIERMERCANTILESERVICES (PRIVATE)LIMITED

0Active PREMIER MERCANTILESERVICES (PVT.)LIMITED

PKR100,000.00SEC06M00230/06

5000.00 FEDERAL CAPITAL12/09/2007 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC4PK0079904048 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC 3RDISSUE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR400,000.00M00231/12

5000.00 FEDERAL CAPITAL22/03/2008 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC5PK0079904055 PAKISTAN MOBILECOMMUNICATIONLTD. - TFC (4THISSUE)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR700,000.00M00231/12

5000.00 FEDERAL CAPITAL14/11/2012 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC8PK0079904089 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC (6thISSUE)

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR486,000.00M00231/12

5000.00 FEDERAL CAPITAL21/02/2014 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED

4PMTFC9PK0079904097 PAKISTAN MOBILECOMMUNICATIONSLIMITED - TFC (7THISSUE)

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR125,000.00M00231/12

10.00 SINDH01/08/2003 00329 00522PANGRIO SUGARMILLS LIMITED

1PNGRSPK0032901016 PANGRIO SUGARMILLS LIMITED -FREEZE

44.74Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR10,850,000.00SEC04M00230/09

10.00 SINDH16/05/2017 01149 00650PNO CAPITALLIMITED

1PNOCLPK0114901017 PNO CAPITAL LIMITED

99.79Active PNO CAPITAL LIMITEDPKR3,000,000.00SEC01M00230/06

10.00 SINDH03/04/2010 00972 00598PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED

1POAMCLPK0097201013 PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED

97.58Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR531,575,844.00SEC01M00231/12

10.00 SINDH11/05/2015 00972 00598PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED

3POAMCLRPK0097203027 PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED -LoR

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR339,378,200.00M00230/06

10.00 SINDH07/06/2016 00972 00598PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED

3POAMCLR1PK0097203035 PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED -LoR

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR159,197,644.00M00230/06

10.00 SINDH16/06/2009 00982 00546PAK OMANMICROFINANCEBANK LIMITED

1POMBLPK0098201012 PAK OMANMICROFINANCEBANK LIMITED

100.00Active PAK OMANMICROFINANCE BANKLIMITED

PKR230,830,000.00SEC01M00231/12

10.00 SINDH17/09/2007 00893 00485PAKISTANOPPORTUNITIESLIMITED

1POPLPK0089301011 PAKISTANOPPORTUNITIESLIMITED

100.00Active PAKISTANOPPORTUNITIES LIMITED

PKR5,000,000.00SEC01M00230/06

5000.00 FEDERAL CAPITAL02/06/2011 01021 00579PAKISTAN STONEDEVELOPMENTCOMPANY

4PSDCSCPK0102104012 PAKISTAN STONEDEVELOPMENTCOMPANY - SUKUKCERTIFICATES

0Closed PAKISTAN STONEDEVELOPMENTCOMPANY

PKR80,000.00M00230/06

1000000.00 FEDERAL CAPITAL03/05/2019 00085 00428PAKISTANSERVICES LIMITED

4PSELSCPK0008504026 PAKISTAN SERVICESLIMITED - SUKUKCERTIFICATES

100.00Active THK ASSOCIATES(PVT.) LIMITED - III

PKR7,000.00SEC01M00230/06

10.00 PUNJAB21/06/2018 01182 00673PIONEER SUGAR(PVT.) LTD.

1PSPLPK0118201018 PIONEER SUGAR(PRIVATE) LIMITED

0Active PIONEER SUGAR (PVT.)LTD.

PKR100,000.00SEC06M00230/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 BALOCHISTAN03/08/2002 00306 00244PAKISTANTELEPHONECABLES LIMITED

1PTECPK0030601014 PAKISTANTELEPHONE CABLESLIMITED - Revokedw.e.f. 28-10-14

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR21,000,000.00M00230/06

10.00 BALOCHISTAN24/03/2014 00306 00244PAKISTANTELEPHONECABLES LIMITED

3PTECRPK0030603028 PAKISTANTELEPHONE CABLESLIMTIED - LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR28,350,000.00M00230/06

5000.00 SINDH17/06/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED

4PTFCAPK0079304017 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESA)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR200,000.00M00131/12

5000.00 SINDH26/07/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED

4PTFCBPK0079304025 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESB)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,000.00M00231/12

5000.00 SINDH26/07/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED

4PTFCCPK0079304033 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESC)

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,000.00M00231/12

5000.00 SINDH26/03/2004 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED

4PTFCDPK0079304041 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESD)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR200,000.00M00131/12

5000.00 SINDH21/09/2005 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED

4PTFCEPK0079304058 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,000.00M00231/12

5000.00 SINDH28/04/2006 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED

4PTFCFPK0079304066 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESF)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR150,000.00M00131/12

5000.00 SINDH16/06/2006 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED

4PTFCGPK0079304074 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESG)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR100,000.00M00131/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH18/02/2019 01196 00684QUICK FOODINDUSTRIES(PRIVATE) LIMITED

1QFIPLPK0119601018 QUICK FOODINDUSTRIES(PRIVATE) LIMITED

100.00Active QUICK FOODINDUSTRIES (PRIVATE)LIMITED

PKR19,680,000.00SEC06M00230/06

10.00 SINDH17/08/2004 00680 00451QUALITY TEXTILEMILLS LIMITED

1QUATPK0068001012 QUALITY TEXTILEMILLS LIMITED

99.39Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR15,977,808.00SEC01M00230/06

5000.00 SINDH27/11/2008 00185 00487QUETTA TEXTILEMILLS LIMITED

4QUETSCPK0018504024 QUETTA TEXTILEMILLS LIMITED -SUKUK CERTIFICATES

100.00Active NAJEEB CONSULTANTS(PVT) LIMITED

PKR277,000.00SEC01M00230/06

10.00 PUNJAB30/06/2017 01155 00652RENACONPHARMA LIMITED

1RCPLPK0115501014 RENACON PHARMALIMITED

99.71Active RENACON PHARMALIMITED

PKR62,358,924.00SEC01M00230/06

100000.00 FEDERAL CAPITAL27/05/2019 01206 00691FBR REFUNDSETTLEMENTCOMPANY LIMITED

4REFUNDBONDPK0120604019 REFUND BOND -FREEZE

100.00Active FBR REFUNDSETTLEMENTCOMPANY LIMITED

PKR68,085.00SEC17M00530/06

100000.00 FEDERAL CAPITAL27/06/2019 01206 00691FBR REFUNDSETTLEMENTCOMPANY LIMITED

4REFUNDBOND1PK0120604027 REFUND BOND - 1(27-06-22) - FREEZE

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active FBR REFUNDSETTLEMENTCOMPANY LIMITED

PKR67,813.00SEC17M00530/06

100000.00 FEDERAL CAPITAL01/08/2019 01206 00691FBR REFUNDSETTLEMENTCOMPANY LIMITED

4REFUNDBOND2PK0120604035 REFUND BOND - 2(31-07-22) - FREEZE

100.00Active FBR REFUNDSETTLEMENTCOMPANY LIMITED

PKR34,436.00SEC17M00530/06

100000.00 FEDERAL CAPITAL05/09/2019 01206 00691FBR REFUNDSETTLEMENTCOMPANY LIMITED

4REFUNDBOND3PK0120604043 REFUND BOND - 3(02-09-2022) -FREEZE

100.00Active FBR REFUNDSETTLEMENTCOMPANY LIMITED

PKR52,465.00SEC17M00530/06

10.00 PUNJAB04/09/2003 00616 00678RESHAM TEXTILEINDUSTRIES LTD

1RESTPK0061601016 RESHAM TEXTILEINDUSTRIES LTD

96.19Active RESHAM TEXTILEINDUSTRIES LTD

PKR36,000,000.00SEC01M00230/06

10.00 SINDH13/06/2019 01211 00694RAJA GREENFARMS (PRIVATE)LIMITED

1RGFPLPK0121101015 RAJA GREEN FARMS(PRIVATE) LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,000,000.00SEC06M00230/06

10.00 SINDH16/03/1999 00768 00058REFRIGERATORSMANUFACTURINGCO.PAK. LTD.

1RMCPPK0076801015 REFRIGERATORSMANUFACTURINGCO.PAK. LTD.

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR5,002,368.00M00231/12

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL27/02/2006 00856 00446ROUSCH(PAKISTAN)POWER LIMITED

1RPPLPK0085601018 ROUSCH (PAKISTAN)POWER LIMITED

84.98Active ROUSCH (PAKISTAN)POWER LIMITED

PKR862,157,283.00SEC01M00230/06

10.00 SINDH23/07/2019 01215 00697RANIPUR SUGARMILLS (PRIVATE)LIMITED

1RSMPLPK0121501016 RANIPUR SUGARMILLS (PRIVATE)LIMITED

100.00Active RANIPUR SUGAR MILLS(PRIVATE) LIMITED

PKR19,390,000.00SEC06M00230/09

10.00 SINDH28/06/2019 01212 00527RAJBY TEXTILES(PRIVATE) LIMITED

1RTPLPK0121201013 RAJBY TEXTILES(PRIVATE) LIMITED

0Active MANAGEMENT &REGISTRATIONSERVICES (PVT.) LTD.

PKR50,000,000.00SEC06M00230/06

10.00 PUNJAB25/04/2019 01204 00694SADAQAT LIMITED1SADAQATPK0120401010 SADAQAT LIMITED

0Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR240,000,000.00SEC01M00230/06

10.00 PUNJAB12/03/2007 00890 00524SAFEWAY FUNDLIMITED

1SAFLPK0089001017 SAFEWAY FUNDLIMITED

100.00Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR8,740,384.00SEC01M00230/06

10.00 PUNJAB14/10/2016 01133 00695SB GLOBAL REITMANAGEMENTCOMPANY LIMITED

1SBGRMCLPK0113301011 SB GLOBAL REITMANAGEMENTCOMPANY LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED - II

PKR5,000,000.00SEC01M00230/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH02/07/2012 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.

4SCBPTFC4PK0087904048 STANDARDCHARTERED BANK(PAKISTAN) LIMITED- TFC

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR500,000.00M00231/12

10.00 PUNJAB05/04/2012 01039 00594SAPPHIRE DAIRIES(PRIVATE) LIMITED

1SDPLPK0103901010 SAPPHIRE DAIRIES(PRIVATE) LIMITED

23.85Active SAPPHIRE DAIRIES(PRIVATE) LIMITED

PKR110,000,000.00SEC06M00230/06

10.00 PUNJAB14/12/2016 01039 00594SAPPHIRE DAIRIES(PRIVATE) LIMITED

3SDPLRPK0103903073 SAPPHIRE DAIRIES(PRIVATE) LIMITED -LoR (FREEZE)

0Closed SAPPHIRE DAIRIES(PRIVATE) LIMITED

PKR5,000,000.00M00230/06

10.00 PUNJAB23/07/2013 01064 00610SAPPHIREELECTRICCOMPANY LIMITED

1SECLPK0106401018 SAPPHIRE ELECTRICCOMPANY LIMITED

18.66Active SAPPHIRE ELECTRICCOMPANY LIMITED

PKR424,021,357.00SEC01M00230/06

100.00 PUNJAB11/02/2020 01229 00704SKY EXCHANGECOMPANY(PRIVATE) LIMITED

1SECPLPK0122901017 SKY EXCHANGECOMPANY (PRIVATE)LIMITED

0Active SKY EXCHANGECOMPANY (PRIVATE)LIMITED

PKR4,000,000.00SEC06M00230/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL20/04/2016 01123 00638SACHAL ENERGYDEVELOPMENT(PVT.) LIMITED

1SEDPLPK0112301012 SACHAL ENERGYDEVELOPMENT (PVT.)LIMITED

100.00Active SACHAL ENERGYDEVELOPMENT (PVT.)LIMITED

PKR320,000,000.00SEC06M00230/06

10.00 FEDERAL CAPITAL16/01/2018 01123 00638SACHAL ENERGYDEVELOPMENT(PVT.) LIMITED

3SEDPLRPK0112303273 SACHAL ENERGYDEVELOPMENT (PVT.)LIMITED - LoR(FREEZE)

0Closed SACHAL ENERGYDEVELOPMENT (PVT.)LIMITED

PKR30,353,490.00M00230/06

5000.00 SINDH04/10/2007 00730 00084SITARA ENERGYLIMITED

4SELSCPK0073004019 SITARA ENERGYLIMITED-SUKUKCERTIFICATES

0Closed SITARA ENERGYLIMITED

PKR120,000.00M00230/06

10.00 FEDERAL CAPITAL14/02/2001 00761 00522SOUTHERNELECTRIC POWERCOMPANY LIMITED

1SEPCOPK0076101010 SOUTHERN ELECTRICPOWER COMPANYLIMITED - FREEZE

69.96Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR136,675,752.00SEC14M00230/06

10.00 SINDH05/12/2012 01052 00428SFL LIMITED1SFLLPK0105201013 SFL LIMITED

17.35Active THK ASSOCIATES(PVT.) LIMITED - III

PKR20,091,450.00SEC01M00230/06

10.00 SINDH19/04/2012 01040 00595SAPPHIREFINISHING MILLSLIMITED

1SFMLPK0104001018 SAPPHIRE FINISHINGMILLS LIMITED

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Sec.Code

Book entry %

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed SAPPHIRE FINISHINGMILLS LIMITED

PKR92,000,000.00M00230/06

10.00 SINDH27/04/2015 01102 00627SUNRIDGE FOODS(PVT) LIMITED

1SFPLPK0110201016 SUNRIDGE FOODS(PRIVATE) LIMITED

100.00Active SUNRIDGE FOODS(PVT) LIMITED

PKR53,121,995.00SEC06M00230/06

10.00 SINDH30/07/2013 00129 00487SIND FINE TEXTILEMILLS LIMITED

1SFTMPK0012901010 SIND FINE TEXTILEMILLS LIMITED

10.89Active NAJEEB CONSULTANTS(PVT) LIMITED

PKR2,300,000.00SEC01M00230/06

10.00 PUNJAB28/02/2017 01144 00524SHAKARGANJFOOD PRODUCTSLIMITED

1SGFPLPK0114401018 SHAKARGANJ FOODPRODUCTS LIMITED

63.62Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR167,550,070.00SEC01M00230/09

1000000.00 PUNJAB07/09/2018 01144 00524SHAKARGANJFOOD PRODUCTSLIMITED

4SGFPLSCPK0114404012 SHAKARGANJ FOODPRODUCTS LIMITED- SUKUKCERTIFICATES

100.00Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR725.00SEC01M00230/09

5000.00 PUNJAB10/02/2009 00241 00524SHAKARGANJLIMITED

4SGMLTFC3PK0024104033 SHAKARGANJLIMITED-TFC

100.00Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR126,000.00SEC04M00230/09

1000000.00 SINDH14/02/2008 00292 00106SHAHMURADSUGAR MILLSLIMITED

4SHSMLSCPK0029204028 SHAHMURAD SUGARMILLS LIMITED -SUKUK CERTIFICATES

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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0Closed SHAHMURAD SUGARMILLS LIMITED

PKR500.00M00230/09

10.00 PUNJAB09/12/2003 00573 00427SHAHPUR TEXTILEMILLS LIMITED

1SHTMPK0057301019 SHAHPUR TEXTILEMILLS LIMITED -FREEZE

18.86Suspended(Freeze)

VISION CONSULTINGLIMITED

PKR13,980,400.00SEC14M00230/06

10.00 SINDH29/01/2016 01115 00633SIGNIFY PAKISTANLIMITED

1SIGNIFYPK0111501018 SIGNIFY PAKISTANLIMITED

99.97Active SIGNIFY PAKISTANLIMITED

PKR173,761,142.00SEC01M00231/12

10.00 PUNJAB01/08/2018 01168 00675SARMUZINVESTMENTSLIMITED

1SILPK0116801017 SARMUZINVESTMENTS LIMITED

100.00Active SARMUZ INVESTMENTSLIMITED

PKR3,000,000.00SEC01M00230/06

2.50 FEDERAL CAPITAL08/01/2013 00725 00498SILKBANK LIMITED2SILKPSPK0072502013 SILKBANKLTD.-PRIVATELYPLACED,PERP.N.CUM.CONV. PREF. SHARES

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR880,000,000.00M00231/12

5000.00 SINDH25/08/2017 00725 00232SILKBANK LIMITED4SILKTFCPK0072504019 SILKBANK LIMITED -TFC

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR400,000.00SEC01M00231/12

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH17/08/2016 01015 00498SINDH BANKLIMITED

3SINDHBLRPK0101503016 SINDH BANKLIMITED - LoR -FREEZE

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR149,000,000.00M00231/12

10.00 SINDH29/12/2014 01093 00451SINDH LEASINGCOMPANY LIMITED

1SINDHLCLPK0109301017 SINDH LEASINGCOMPANY LIMITED

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR350,000,000.00SEC01M00230/06

5000.00 SINDH12/07/2006 00333 00137SITARACHEMICALINDUSTRIESLIMITED

4SITCISCPK0033304020 SITARA CHEMICALINDUSTRIESLTD.-ISLAMICSUKUK-CERTIFICATES

0Closed SITARA CHEMICALINDUSTRIES LIMITED

PKR220,000.00M00130/06

5000.00 SINDH16/02/2007 00333 00137SITARACHEMICALINDUSTRIESLIMITED

4SITCISC2PK0033304038 SITARA CHEMICALINDUSTRIESLTD.-ISLAMICSUKUK CERT. NO.2

0Closed SITARA CHEMICALINDUSTRIES LIMITED

PKR125,000.00M00230/06

5000.00 SINDH06/02/2008 00333 00137SITARACHEMICALINDUSTRIESLIMITED

4SITCISC3PK0033304046 SITARA CHEMICALINDUSTRIESLIMITED-ISLAMICSUKUK CERT. NO.3

0Closed SITARA CHEMICALINDUSTRIES LIMITED

PKR220,000.00M00230/06

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH02/07/2007 00728 00451SECURITYLEASINGCORPORATIONLIMITED

4SLCSKPK0072804062 SECURITY LEASINGCORPORATIONLIMITED-SUKUKCERTIFICATES

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR150,000.00M00230/06

5000.00 SINDH01/11/2007 00728 00451SECURITYLEASINGCORPORATIONLIMITED

4SLCSK2PK0072804070 SECURITY LEASINGCORP.LIMITED-SUKUKCERTIFICATES(2NDISSUE)

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR150,000.00SEC01M00230/06

5000.00 SINDH01/04/2006 00728 00451SECURITYLEASINGCORPORATIONLIMITED

4SLCTFC3PK0072804054 SECURITY LEASINGCORPORATIONLIMITED-TFC (3RDISSUE)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR100,000.00M00230/06

5000.00 FEDERAL CAPITAL23/08/2008 00880 00437SME LEASINGLIMITED

4SLLTFCPK0088004012 SME LEASINGLIMITED - TFC

0Closed PROGRESSIVEMANAGEMENTSERVICES (PVT) LIMITED

PKR70,000.00M00231/12

10.00 SINDH10/02/2016 01116 00451SINDHMICROFINANCEBANK LIMITED

1SMFBLPK0111601016 SINDHMICROFINANCEBANK LIMITED

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR75,000,000.00SEC01M00231/12

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH20/04/2015 01092 00451SINDHMODARABAMANAGEMENTLIMITED

1SMMLPK0109201027 SINDH MODARABAMANAGEMENTLIMITED

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR100,000,000.00SEC01M00230/06

10.00 SINDH14/01/2011 01015 00694SINDH BANKLIMITED

1SNDBPK0101501010 SINDH BANK LIMITED

5.00100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,001,013,000.00SEC01M00231/12

10.00 SINDH21/06/2013 00494 00694SAUDI PAKLEASINGCOMPANY LTD.

2SPLCPSPK0049402016 SAUDI PAK LEASINGCOMPANY LIMITED -PREFERENCE SHARES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR52,820,850.00SEC01M00230/06

5000.00 SINDH14/10/2008 00904 00001SITARA PEROXIDELIMITED

4SPLSCPK0090404010 SITARA PEROXIDELIMITED-SUKUKCERTIFICATES

100.00Active THK ASSOCIATES(PVT.) LTD.

PKR280,000.00SEC01M00230/06

10.00 PUNJAB12/11/2003 00570 00524SARGODHASPINNING MILLSLIMITED

1SRSMPK0057001015 SARGODHASPINNING MILLSLIMITED

47.99Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR31,200,000.00SEC01M00230/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL28/04/2009 00968 00540SACHALSATELLITECOMMUNICATIONS (PRIVATE)LIMITED

1SSCLPK0096801011 SACHAL SATELLITECOMMUNICATIONS(PVT.) LIMITED

0Closed SACHAL SATELLITECOMMUNICATIONS(PRIVATE) LIMITED

PKR2,040,000.00M00230/06

10.00 FEDERAL CAPITAL28/04/2009 00968 00540SACHALSATELLITECOMMUNICATIONS (PRIVATE)LIMITED

2SSCLPSPK0096802019 SACHAL SATELLITECOMMUNICATIONS(PVT) LTD-PREFERENCE SHARES

0Closed SACHAL SATELLITECOMMUNICATIONS(PRIVATE) LIMITED

PKR1,960,000.00M00230/06

10.00 SINDH13/11/2018 01189 00694SIDDIQSONSENERGY LIMITED

1SSELPK0118901013 SIDDIQSONS ENERGYLIMITED

0Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR138,255,737.00SEC01M00230/06

5000.00 SINDH20/12/2013 00028 00498SUI SOUTHERNGAS COMPANYLIMITED

4SSGCCLPK0002804059 SUI SOUTHERN GASCOMPANY LIMITED -CERTIFICATE OFLEASING

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR400,000.00M00230/06

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5000.00 SINDH12/01/2015 00028 00498SUI SOUTHERNGAS COMPANYLIMITED

4SSGCCL2PK0002804067 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-II

100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR400,000.00SEC17M00230/06

5000.00 SINDH12/01/2015 00028 00498SUI SOUTHERNGAS COMPANYLIMITED

4SSGCCL3PK0002804075 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-III

100.00Active CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR200,000.00SEC17M00230/06

5000.00 SINDH31/07/2015 00028 00694SUI SOUTHERNGAS COMPANYLIMITED

4SSGCCL4PK0002804083 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-IV

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,200,000.00SEC17M00230/06

10.00 SINDH27/12/2012 01056 00603SSGC LPG (PVT.)LIMITED

1SSGCLPGPK0105601014 SSGC LPG (PVT.)LIMITED

0Suspended SSGC LPG (PVT.)LIMITED

PKR100,000,000.00SEC06M00230/06

5000.00 SINDH16/07/2008 00028 00006SUI SOUTHERNGAS COMPANYLIMITED

4SSGCSCPK0002804042 SUI SOUTHERN GASCOMPANY LIMITED -SUKUK CERTIFICATES

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed SUI SOUTHERN GASCOMPANY LIMITED

PKR940,000.00M00230/06

100.00 PUNJAB03/04/2017 01147 00649SUFI STEELINDUSTRIES (PVT.)LIMITED

1SSIPLPK0114701011 SUFI STEELINDUSTRIES (PVT.)LIMITED

100.00Active SUFI STEEL INDUSTRIES(PVT.) LIMITED

PKR400,000.00SEC06M00230/06

10.00 PUNJAB03/11/2007 00914 00353SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED

1SWDPPK0091401015 SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED

100.00Active BHIMJI GARDEZIASSOCIATES (PVT) LTD.

PKR62,150,605.00SEC06M00230/06

10.00 PUNJAB02/11/2010 00914 00353SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED

3SWDPR10PK0091403102 SWEETWATERDAIRIES PAKISTAN(PVT) LIMITED - LoR

0Closed BHIMJI GARDEZIASSOCIATES (PVT) LTD.

PKR8,666,667.00M00230/06

1.00 SINDH16/08/2017 01157 00451SYMMETRYGROUP LIMITED

1SYGLPK0115701010 SYMMETRY GROUPLIMITED

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR85,000,000.00SEC01M00230/06

10.00 SINDH30/08/2007 00909 00694TAKAFULPAKISTAN LIMITED

1TAKAFULPK0090901015 TAKAFUL PAKISTANLIMITED

96.73Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR61,298,905.00SEC01M00231/12

10.00 SINDH24/01/2017 00909 00244TAKAFULPAKISTAN LIMITED

3TAKAFULRPK0090903011 TAKAFUL PAKISTANLIMITED-LoR

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR8,710,802.00M00231/12

10.00 SINDH11/07/2017 00909 00498TAKAFULPAKISTAN LIMITED

3TAKAFULR1PK0090903029 TAKAFUL PAKISTANLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR32,573,290.00M00231/12

10.00 SINDH02/12/2013 01068 00058THAL BOSHOKUPAKISTAN(PRIVATE) LIMITED

1TBPPLPK0106801019 THAL BOSHOKUPAKISTAN (PRIVATE)LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR69,000,000.00SEC06M00230/06

10.00 SINDH28/03/2018 01068 00058THAL BOSHOKUPAKISTAN(PRIVATE) LIMITED

3TBPPLRPK0106803015 THAL BOSHOKUPAKISTAN (PRIVATE)LIMITED - LoR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR50,000,000.00M00230/06

10.00 PUNJAB29/11/2010 01014 00572TRICONDEVELOPERSLIMITED

1TCDLPK0101401013 TRICON DEVELOPERSLIMITED

0Closed TRICON DEVELOPERSLIMITED

PKR206,010,000.00M00230/06

10.00 SINDH06/02/2018 01170 00058THAR ENERGYLIMITED

1TELPK0117001013 THAR ENERGYLIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR929,906,000.00SEC01M00230/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 SINDH06/04/2018 01170 00058THAR ENERGYLIMITED

3TELRPK0117003043 THAR ENERGYLIMITED - LoR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR218,800,000.00M00230/06

10.00 SINDH19/07/2018 01170 00058THAR ENERGYLIMITED

3TELR1PK0117003050 THAR ENERGYLIMITED - LoR(FREEZED)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR90,853,700.00M00230/06

10.00 SINDH28/08/2018 01170 00058THAR ENERGYLIMITED

3TELR2PK0117003068 THAR ENERGYLIMITED - LOR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR50,000,000.00M00230/06

10.00 SINDH15/10/2018 01170 00058THAR ENERGYLIMITED

3TELR3PK0117003076 THAR ENERGYLIMITED - LoR(FREEZED)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR70,000,000.00M00230/06

10.00 SINDH15/04/2019 01170 00058THAR ENERGYLIMITED

3TELR4PK0117003092 THAR ENERGYLIMITED - LoR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR269,800,000.00M00230/06

10.00 FEDERAL CAPITAL15/01/2010 00994 00557THE FIRSTMICROFINANCEBANK LIMITED

1TFMBLPK0099401017 THE FIRSTMICROFINANCEBANKLIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active THE FIRSTMICROFINANCEBANKLIMITED

PKR273,081,115.00SEC01M00231/12

10.00 PUNJAB16/09/2015 01107 00629TREET HOLDINGSLIMITED

1THLPK0110701015 TREET HOLDINGSLIMITED

100.00Active TREET HOLDINGSLIMITED

PKR71,104,740.00SEC01M00230/06

10.00 SINDH27/09/2011 01028 00583THATTA POWER(PVT) LIMITED

1THPPLPK0102801013 THATTA POWER(PVT) LIMITED

100.00Active THATTA POWER (PVT)LIMITED

PKR47,915,830.00SEC06M00230/06

2.00 SINDH04/01/2016 01110 00694TOPLINESECURITIESLIMITED

1TLSPLPK0111001019 TOPLINE SECURITIESLIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR75,000,000.00SEC01M00230/06

10.00 SINDH27/06/2009 00986 00694TELENORMICROFINANCEBANK LIMITED

1TMFBLPK0098601013 TELENORMICROFINANCEBANK LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR427,758,929.00SEC01M00231/12

10.00 SINDH22/03/2018 00986 00498TELENORMICROFINANCEBANK LIMITED

3TMFBLRPK0098603019 TELENORMICROFINANCEBANK LIMITED -LoR - FREEZE

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR93,840,000.00M00231/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH28/08/2018 00986 00498TELENORMICROFINANCEBANK LIMITED

3TMFBLR1PK0098603027 TELENORMICROFINANCEBANK LIMITED - LOR(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR53,161,027.00M00231/12

10.00 SINDH18/03/2015 01100 00694TENAGAGENERASI LIMITED

1TNGLPK0110001010 TENAGA GENERASILIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR302,703,484.00SEC01M00231/12

10.00 SINDH02/06/2015 01100 00498TENAGAGENERASI LIMITED

3TNGLRPK0110003057 TENAGA GENERASILIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR23,608,203.00M00231/12

10.00 SINDH01/12/2015 01100 00498TENAGAGENERASI LIMITED

3TNGLR1PK0110003065 TENAGA GENERASILIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR46,969,330.00M00231/12

10.00 SINDH09/02/2016 01100 00498TENAGAGENERASI LIMITED

3TNGLR2PK0110003073 TENAGA GENERASILIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR81,216,319.00M00231/12

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH04/05/2016 01100 00498TENAGAGENERASI LIMITED

3TNGLR3PK0110003081 TENAGA GENERASILIMITED - LOR(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR53,295,000.00M00231/12

10.00 SINDH19/08/2016 01100 00498TENAGAGENERASI LIMITED

3TNGLR4PK0110003099 TENAGA GENERASILIMITED - LoR -FREEZE

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR46,669,655.00M00231/12

10.00 SINDH14/10/2016 01130 00058THALNOVAPOWER THAR(PRIVATE) LIMITED

1TNPTPLPK0113001017 THALNOVA POWERTHAR (PRIVATE)LIMITED

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR590,204,903.00SEC06M00230/06

10.00 SINDH03/01/2018 01130 00645THALNOVAPOWER THAR(PRIVATE) LIMITED

3TNPTPLRPK0113003070 THALNOVA POWERTHAR (PRIVATE)LIMITED - LoR(FREEZE)

0Closed THALNOVA POWERTHAR (PRIVATE)LIMITED

PKR30,000,000.00M00230/06

10.00 SINDH06/12/2018 01130 00645THALNOVAPOWER THAR(PRIVATE) LIMITED

3TNPTPLR1PK0113003088 THALNOVA POWERTHAR (PRIVATE)LIMITED - LoR(FREEZE)

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Sec.Code

Book entry %

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THALNOVA POWERTHAR (PRIVATE)LIMITED

PKR69,007,937.00M00230/06

10.00 SINDH08/04/2019 01130 00058THALNOVAPOWER THAR(PRIVATE) LIMITED

3TNPTPLR2PK0113003096 THALNOVA POWERTHAR (PRIVATE)LIMITED - LoR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR51,346,293.00M00230/06

10.00 SINDH07/09/2017 01158 00451THE ORGANICMEAT COMPANYLIMITED

1TOMCLPK0115801018 THE ORGANIC MEATCOMPANY LIMITED

100.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR71,817,777.00SEC01M00230/06

1000000.00 SINDH19/08/2019 00992 00232TPL CORP LIMITED4TPLICPPK0099204031 TPL CORP LIMITED -ISLAMICCOMMERCIAL PAPER

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR1,100.00SEC17M00230/06

10.00 SINDH13/04/2016 01120 00232TPL LIFEINSURANCELIMITED

1TPLLILPK0112001018 TPL LIFE INSURANCELIMITED

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR110,000,000.00SEC01M00231/12

10.00 SINDH14/10/2016 01120 00232TPL LIFEINSURANCELIMITED

3TPLLILRPK0112003014 TPL LIFE INSURANCELIMITED - LOR -FREEZE

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR5,000,000.00M00231/12

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Paidup Capital/Total Val

Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH01/12/2016 01120 00232TPL LIFEINSURANCELIMITED

3TPLLILR1PK0112003022 TPL LIFE INSURANCELIMITED - LoR -FREEZE

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR5,000,000.00M00231/12

10.00 SINDH17/02/2017 01120 00232TPL LIFEINSURANCELIMITED

3TPLLILR2PK0112003030 TPL LIFE INSURANCELIMITED - LoR(FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR48,000,000.00M00231/12

10.00 SINDH26/12/2017 01120 00232TPL LIFEINSURANCELIMITED

3TPLLILR3PK0112003048 TPL LIFE INSURANCELIMITED - LoR -FREEZE

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR2,000,000.00M00231/12

10.00 SINDH30/07/2018 01120 00232TPL LIFEINSURANCELIMITED

3TPLLILR4PK0112003055 TPL LIFE INSURANCELIMITED - LoR(FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR10,000,000.00M00231/12

10.00 SINDH14/12/2018 01120 00232TPL LIFEINSURANCELIMITED

3TPLLILR5PK0112003063 TPL LIFE INSURANCELIMITED - LoR(FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR10,000,000.00M00231/12

10.00 SINDH09/07/2019 01120 00232TPL LIFEINSURANCELIMITED

3TPLLILR6PK0112003071 TPL LIFE INSURANCELIMITED - LoR(FREEZE)

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR10,000,000.00M00231/12

10.00 SINDH31/05/2016 01106 00001TPL PROPERTIESLIMITED

3TPLPLRPK0110603054 TPL PROPERTIESLIMITED - LoR

0Closed THK ASSOCIATES(PVT.) LTD.

PKR8,000,000.00M00230/06

5000.00 SINDH23/04/2018 01106 00232TPL PROPERTIESLIMITED

4TPLPTFCAPK0110604011 TPL PROPERTIESLIMITED - TFC(SERIES A)

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR440,000.00SEC01M00230/06

1000000.00 SINDH14/06/2016 00992 00232TPL CORP LIMITED4TPLSCPK0099204015 TPL CORP LIMITED -SUKUK CERTIFICATES

95.83Active THK ASSOCIATES (PVT)LIMITED - II

PKR600.00SEC01M00230/06

100000.00 SINDH27/09/2007 00992 00244TPL CORP LIMITED4TPLTFCPK0091004017 TPL TRAKKERLIMITED-TFC

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR2,000.00M00230/06

100000.00 SINDH26/03/2018 00992 00232TPL CORP LIMITED4TPLTFC2PK0099204023 TPL CORP LIMITED -TFC (2ND ISSUE)

100.00Active THK ASSOCIATES (PVT)LIMITED - II

PKR12,000.00SEC17M00230/06

10.00 SINDH05/12/2019 01227 00001TPL TRAKKERLIMITED

1TPLTLPK0122701011 TPL TRAKKER LIMITED

0Active THK ASSOCIATES(PVT.) LTD.

PKR120,442,593.00SEC01M00230/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

1000000.00 SINDH31/01/2020 01227 00428TPL TRAKKERLIMITED

4TPLTLCPPK0122704015 TPL TRAKKERLIMITED -COMMERCIAL PAPER

0Active THK ASSOCIATES(PVT.) LIMITED - III

PKR1,230.00SEC01M00230/06

10.00 SINDH07/03/2007 00390 00522TRANSMISSIONENGINEERINGINDUSTRIESLIMITED

1TREIPK0039001018 TRANSMISSIONENGINEERINGINDUSTRIES LIMITED- FREEZE

70.01Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR11,700,000.00SEC14M00230/06

100000.00 PUNJAB14/02/2008 00919 00378THREE STARSCEMENT (PVT)LTD.

4TSCLTFCPK0091904018 THREE STARSCEMENT (PVT.)LIMITED - TFC

0Closed NOBLE COMPUTERSERVICES (PVT) LTD. -III

PKR11,000.00M00230/06

5000.00 PUNJAB11/02/2009 00953 00234THREE STARSHOSIERY MILLS(PVT.) LIMITED

4TSHMLSCPK0095304017 THREE STARSHOSIERY MILLS (PVT.)LIMITED-SUKUKCERTIFICATES

100.00Active CORPLINK (PVT)LIMITED

PKR80,000.00SEC04M00230/06

10.00 SINDH06/06/2011 01023 00694TUWAIRQI STEELMILLS LIMITED

1TSMPK0102301014 TUWAIRQI STEELMILLS LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR801,147,855.00SEC01M00231/12

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00 SINDH23/04/2015 01098 00625ACT WIND (PVT)LIMITED

3TWELRPK0109803020 TAPAL WIND ENERGY(PRIVATE) LIMITED -LoR

0Closed ACT WIND (PVT)LIMITED

PKR2,011,212.00M00230/06

10.00 SINDH19/10/2006 00872 00464UBL FUNDMANAGERSLIMITED

1UBLFMLPK0087201015 UBL FUNDMANAGERS LIMITED

98.95Active UBL FUND MANAGERSLIMITED

PKR33,247,779.00SEC01M00231/12

10.00 SINDH17/04/2009 00969 00694UDL MODARABAMANAGEMENT(PVT.) LTD.

1UDLMMLPK0096901019 UDL MODARABAMANAGEMENT(PVT.) LTD.

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,000,000.00SEC06M00230/06

10.00 SINDH13/06/2019 01209 00694UNION GREENFARMS (PRIVATE)LIMITED

1UGFPLPK0120901019 UNION GREENFARMS (PRIVATE)LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR100,000.00SEC06M00230/06

50.00 SINDH06/01/1999 00249 00001UNILEVERPAKISTAN LIMITED

1ULEVERPK0024901016 UNILEVER PAKISTANLIMITED - (Revokedw.e.f. 25-03-2015)

21.97Revoked THK ASSOCIATES(PVT.) LTD.

PKR13,293,869.00SEC17M00231/12

10.00 FEDERAL CAPITAL26/12/2013 01063 00614U MICROFINANCEBANK LIMITED

1UMBLPK0106301010 U MICROFINANCEBANK LIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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100.00Active U MICROFINANCEBANK LIMITED

PKR228,571,429.00SEC01M00231/12

10.00 FEDERAL CAPITAL03/01/2018 01063 00614U MICROFINANCEBANK LIMITED

3UMBLRPK0106303024 U MICROFINANCEBANK LIMITED -LoR - FREEZE

0Closed U MICROFINANCEBANK LIMITED

PKR100,000,000.00M00231/12

5000.00 FEDERAL CAPITAL12/10/2017 01063 00614U MICROFINANCEBANK LIMITED

4UMBLTFCPK0106304014 U MICROFINANCEBANK LIMITED - TFC

100.00Active U MICROFINANCEBANK LIMITED

PKR120,000.00SEC01M00231/12

10.00 SINDH04/08/2016 01128 00642UNIVERSALPACKAGINGCOMPANY(PRIVATE) LIMITED

1UPCPLPK0112801011 UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED

100.00Active UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED

PKR52,573,471.00SEC06M00230/06

10.00 SINDH30/11/2018 01128 00642UNIVERSALPACKAGINGCOMPANY(PRIVATE) LIMITED

3UPCPLRPK0112803025 UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED - LoR(FREEZE)

0Closed UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED

PKR2,446,335.00M00230/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 SINDH23/05/2019 01128 00642UNIVERSALPACKAGINGCOMPANY(PRIVATE) LIMITED

3UPCPLR1PK0112803033 UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED - LoR(FREEZE)

0Closed UNIVERSALPACKAGINGCOMPANY (PRIVATE)LIMITED

PKR4,270,595.00M00230/06

10.00 PUNJAB18/12/2003 00189 00234UNITED SUGARMILLS LIMITED

1USMLPK0018901014 UNITED SUGARMILLS LIMITED

0Closed CORPLINK (PVT)LIMITED

PKR74,853.00M00230/09

10.00 SINDH09/02/2018 01171 00663VIS CREDITRATINGCOMPANY LIMITED

1VCRCLPK0117101011 VIS CREDIT RATINGCOMPANY LIMITED

100.00Active VIS CREDIT RATINGCOMPANY LIMITED

PKR2,000,000.00SEC01M00230/06

10.00 PUNJAB29/03/2019 01199 00524VEDA TRANSITSOLUTIONS(PRIVATE) LIMITED

1VTSPLPK0119901012 VEDA TRANSITSOLUTIONS(PRIVATE) LIMITED

0Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR500,000.00SEC06M00230/06

10.00 SINDH23/08/1999 00042 00001WAZIR ALIINDUSTRIESLIMITED

1WAZIRPK0004201015 WAZIR ALIINDUSTRIES LIMITED

97.61Active THK ASSOCIATES(PVT.) LTD.

PKR7,985,958.00SEC01M00230/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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10000.00 PUNJAB24/08/2017 01069 00694PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY

4WDSCPK0106904086 WAPDA DASU -SUKUK CERTIFICATES

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,500,000.00SEC01M00230/06

10000.00 PUNJAB24/08/2017 01069 00694PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY

4WDTFCPK0106904029 WAPDA DASU - TFC

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,000,000.00SEC01M00230/06

5000.00 PUNJAB17/01/2006 00850 00278WAPDA FIRSTSUKUK COMPANYLIMITED

4WFSCPK0085004015 WAPDA FIRST SUKUKCERTIFICATES

60.07Active PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY

PKR1,600,000.00SEC17M00230/06

10.00 SINDH27/12/2016 01136 00694WELLINNOVA LIFESCIENCES(PRIVATE) LIMITED

1WLSPLPK0113601014 WELLINNOVA LIFESCIENCES (PRIVATE)LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR42,085,500.00SEC06M00230/06

10.00 FEDERAL CAPITAL15/01/2014 01046 00606MOBILINKMICROFINANCEBANK LIMITED

3WMBLRPK0104603037 WASEELAMICROFINANCEBANK LIMITED - LoR

0Closed MOBILINKMICROFINANCE BANKLIMITED

PKR31,425,000.00M00231/12

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

5000.00 PUNJAB02/01/2014 01076 00278WAPDA THIRDSUKUK COMPANYLIMITED

4WSC3PK0107604016 WAPDA THIRDSUKUK CERTIFICATES

100.00Active PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY

PKR2,000,000.00SEC01M00230/06

5000.00 PUNJAB10/08/2007 00906 00278WAPDA SECONDSUKUK COMPANYLIMITED

4WSSCPK0090604015 WAPDA SECONDSUKUK CERTIFICATES

0Closed PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY

PKR1,600,000.00M00230/06

10.00 PUNJAB19/05/2010 00903 00232WATEENTELECOM LIMITED

1WTCLPK0090301018 WATEEN TELECOMLIMITED

27.34Active THK ASSOCIATES (PVT)LIMITED - II

PKR617,474,620.00SEC01M00230/06

5000.00 PUNJAB02/01/2014 01069 00278PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY

4WTFCPK0106904011 PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY -TFC

100.00Active PAKISTAN WATER &POWER DEVELOPMENTAUTHORITY

PKR1,865,400.00SEC01M00230/06

10.00 SINDH09/12/2013 01071 00498Y. B. HOLDINGS(PRIVATE) LIMITED

1YBHPLPK0107101013 Y. B. HOLDINGS(PRIVATE) LIMITED

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR100,000.00M00230/06

10.00 SINDH09/12/2013 01073 00694Y. B. PAKISTANLIMITED

1YBPLPK0107301019 Y. B. PAKISTANLIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR38,837,287.00SEC01M00230/06

10.00 SINDH19/11/2014 01073 00498Y. B. PAKISTANLIMITED

3YBPLRPK0107303015 Y. B. PAKISTANLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR8,495,656.00M00230/06

10.00 SINDH09/12/2013 01074 00498YUNUS ENERGYLIMITED

1YELPK0107401017 YUNUS ENERGYLIMITED - (Revokedw.e.f. 24-09-2014)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR80,000.00M00230/06

10.00 SINDH29/12/2011 01031 00694YUNUS TEXTILEMILLS LIMITED

1YTMLPK0103101017 YUNUS TEXTILEMILLS LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR150,000,000.00SEC01M00230/06

10.00 SINDH13/01/2014 01078 00498YUNUS TEXTILE(PRIVATE) LIMITED

1YTPLPK0107801018 YUNUS TEXTILE(PRIVATE) LIMITED

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR4,000.00M00230/06

5000.00 FEDERAL CAPITAL02/08/2006 00861 00244ZAVERPETROLEUMCORPORATIONLIMITED

4ZPCLTFCPK0086104012 ZAVER PETROLEUMCORPORATIONLIMITED-TFC

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR240,000.00M00130/06

10000.00 SINDH20/09/2017 01159 00655ZEPHYR POWER(PRIVATE) LIMITED

1ZPPLPK0115901016 ZEPHYR POWER(PRIVATE) LIMITED

51.91Active ZEPHYR POWER(PRIVATE) LIMITED

PKR196,758.00SEC06M00230/06

S039 Modaraba

10.00 SINDH20/12/2006 00881 00598ALLIED RENTALMODARABA

5ARMPK0088101016 ALLIED RENTALMODARABA

67.69Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR220,000,000.00SEC01M00130/06

10.00 SINDH17/11/2015 00881 00598ALLIED RENTALMODARABA

3ARMR3PK0088103053 ALLIED RENTALMODARABA - LoR

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR29,250,000.00M00130/06

10.00 SINDH12/12/2017 00881 00598ALLIED RENTALMODARABA

3ARMR4PK0088103061 ALLIED RENTALMODARABA - LoR(FREEZE)

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR24,500,000.00M00130/06

10.00 SINDH20/01/2016 01089 00001AWWALMODARABAMANAGEMENTLIMITED

5AWWALPK0108901023 AWWAL MODARABA

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

99.90Active THK ASSOCIATES(PVT.) LTD.

PKR100,000,000.00SEC01M00130/06

10.00 SINDH13/08/2003 00363 00425B.F. MODARABA5BFMODPK0036301015 B.F. MODARABA

46.56Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR7,515,158.00SEC01M00130/06

10.00 SINDH14/05/1999 00296 00451B.R.R. GUARDIANMODARABA

5BRRPK0029601017 B.R.R. GUARDIANMODARABA

87.50Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR86,362,263.00SEC01M00130/06

10.00 PUNJAB05/06/2004 00637 00451CRESCENTSTANDARDMODARABA

1CSMPK0063701012 CRESCENTSTANDARDMODARABA (FREEZE)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR20,000,000.00M00130/06

10.00 SINDH10/06/1999 00508 00058FIRST AL-NOORMODARABA

5FANMPK0050801015 FIRST AL-NOORMODARABA

98.53Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR21,000,000.00SEC01M00130/06

10.00 SINDH08/08/2003 00456 00377FIRSTCONSTELLATIONMODARABA

5FCONMPK0045601017 FIRSTCONSTELLATIONMODARABA - FREEZE

42.75Suspended(Freeze)

NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR6,462,500.00SEC14M00130/06

10.00 PUNJAB13/08/2003 00529 00524FIRST ELITECAPITALMODARABA

5FECMPK0052901011 FIRST ELITE CAPITALMODARABA

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

85.86Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR11,340,000.00SEC01M00130/06

10.00 SINDH05/12/2000 00531 00232FIRST EQUITYMODARABA

5FEMPK0053101017 FIRST EQUITYMODARABA

83.57Active THK ASSOCIATES (PVT)LIMITED - II

PKR52,440,000.00SEC01M00130/06

10.00 PUNJAB05/10/1998 00536 00524FIRST FIDELITYLEASINGMODARABA

5FFLMPK0053601016 FIRST FIDELITYLEASING MODARABA

85.77Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR26,413,804.00SEC01M00130/06

5.00 SINDH04/06/1999 00299 00694FIRST HABIBMODARABA

5FHAMPK0029901011 FIRST HABIBMODARABA

94.96Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR201,600,000.00SEC01M00130/06

10.00 SINDH03/04/2004 00413 00524FIRST IBLMODARABA

5FIBLMPK0041301018 FIRST IBL MODARABA

95.46Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR21,687,500.00SEC01M00130/06

10.00 SINDH30/11/1999 00651 00451FIRST IMROOZMODARABA

5FIMMPK0065101013 FIRST IMROOZMODARABA

88.52Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR3,000,000.00SEC01M00130/06

10.00 PUNJAB06/12/2003 00803 00007FIRST NATIONALBANK MODARABA

5FNBMPK0080301010 FIRST NATIONALBANK MODARABA

96.76Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR25,000,000.00SEC01M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB14/05/1999 00613 00007FIRST PUNJABMODARABA

5FPJMPK0061301013 FIRST PUNJABMODARABA

91.33Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR34,020,000.00SEC01M00130/06

10.00 SINDH09/08/2003 00722 00001FIRSTPARAMOUNTMODARABA

5FPRMPK0072201012 FIRST PARAMOUNTMODARABA

54.30Active THK ASSOCIATES(PVT.) LTD.

PKR13,788,416.00SEC01M00130/06

10.00 SINDH24/03/2015 00722 00001FIRSTPARAMOUNTMODARABA

3FPRMR1PK0072203026 FIRST PARAMOUNTMODARABA - LoR

0Closed THK ASSOCIATES(PVT.) LTD.

PKR2,766,907.00M00130/06

10.00 PUNJAB12/01/2007 00884 00234FIRST TREETMANUFACTURINGMODARABA

5FTMMPK0088401010 FIRST TREETMANUFACTURINGMODARABA

99.99Active CORPLINK (PVT)LIMITED

PKR195,599,994.00SEC01M00130/06

10.00 PUNJAB20/07/2010 00884 00164FIRST TREETMANUFACTURINGMODARABA

3FTMMRPK0088403024 FIRST TREETMANUFACTURINGMODARABA - LoR(2ND ISSUE)

0Closed TREET CORPORATIONLIMITED

PKR29,999,999.00M00130/06

10.00 PUNJAB09/05/2012 00884 00164FIRST TREETMANUFACTURINGMODARABA

3FTMMR1PK0088403032 FIRST TREETMANUFACTURINGMODARABA - LoR(3RD ISSUE)

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed TREET CORPORATIONLIMITED

PKR50,399,999.00M00130/06

10.00 PUNJAB29/09/2015 00884 00234FIRST TREETMANUFACTURINGMODARABA

3FTMMR2PK0088403040 FIRST TREETMANUFACTURINGMODARABA - LoR(4TH ISSUE)

0Closed CORPLINK (PVT)LIMITED

PKR65,199,998.00M00130/06

10.00 SINDH20/08/2003 00439 00163FIRST TRI-STARMODARABA

5FTSMPK0043901013 FIRST TRI-STARMODARABA

83.81Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR21,163,104.00SEC01M00130/06

10.00 SINDH31/05/1999 00498 00694FIRST UDLMODARABA

5FUDLMPK0049801019 FIRST UDLMODARABA

91.87Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR31,927,771.00SEC01M00130/06

10.00 SINDH20/09/2017 01111 00694HABIBMETROPOLITANMODARABAMANAGEMENTCOMPANY (PVT.)LTD.

1HMMPK0111101025 HABIB METROMODARABA

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR30,000,000.00SEC01M00130/06

10.00 SINDH04/06/2003 00420 00425KASB MODARABA5KASBMPK0042001013 KASB MODARABA

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

95.84Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR48,066,480.00SEC01M00130/06

10.00 SINDH30/06/1999 00328 00598MODARABAAL-MALI

5MODAMPK0032801018 MODARABA AL-MALI

90.05Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR18,423,945.00SEC01M00130/06

10.00 SINDH05/08/1998 00324 00058ORIX MODARABA5ORIXMPK0032401017 ORIX MODARABA

90.24Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR45,383,530.00SEC01M00130/06

10.00 SINDH02/11/2017 01164 00694EMANMANAGEMENT(PRIVATE) LIMITED

5ORMPK0116401016 ORIENT RENTALMODARABA

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR75,000,000.00SEC01M00130/06

10.00 SINDH01/07/1999 00483 00451FIRST PAKMODARABA

5PAKMIPK0048301011 FIRST PAKMODARABA

80.01Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR12,540,000.00SEC01M00130/06

10.00 SINDH05/08/2003 00655 00694POPULAR ISLAMICMODARABA

5PIMPK0065501014 POPULAR ISLAMICMODARABA

84.80Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR10,000,000.00SEC01M00130/06

10.00 SINDH19/05/1999 00428 00425PRUDENTIALMODARABA

5PMIPK0042801016 FIRST PRUDENTIALMODARABA

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

88.01Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR87,217,660.00SEC01M00130/06

10.00 SINDH14/01/2015 01092 00451SINDHMODARABAMANAGEMENTLIMITED

5SINDMPK0109201019 SINDH MODARABA

99.47Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR45,000,000.00SEC01M00130/06

10.00 PUNJAB29/07/1998 00497 00007TRUSTMODARABA

5TRSMPK0049701011 TRUST MODARABA

93.44Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR29,800,000.00SEC01M00130/06

10.00 SINDH16/08/2012 00499 00451UNICAPMODARABA

1UCAPMPK0049901017 UNICAP MODARABA

24.54Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR23,640,000.00SEC01M00130/06

S040 Leasing Companies

10.00 PUNJAB25/06/1998 00592 00451CAPITAL ASSETSLEASINGCORPORATIONLTD.

1CPALPK0059201019 CAPITAL ASSETSLEASINGCORPORATION LTD.

97.46Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR10,744,413.00SEC01M00130/06

10.00 SINDH09/07/1998 00530 00425ENGLISH LEASINGLIMITED

1ENGLPK0053001019 ENGLISH LEASINGLIMITED - FREEZE

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

82.93Suspended(Freeze)

C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR8,000,000.00SEC14M00130/06

10.00 PUNJAB15/07/1998 00764 00524GRAYS LEASINGLIMITED

1GRYLPK0076401014 GRAYS LEASING LTD.

58.88Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR21,500,000.00SEC01M00130/06

10.00 SINDH01/10/2014 00763 00001KASBCORPORATIONLIMITED

3KCORPRPK0076303020 KASB CORPORATIONLIMITED - LoR

0Active THK ASSOCIATES(PVT.) LTD.

PKR100,120,270.00SEC08M00130/06

10.00 SINDH14/11/2016 01035 00244NEXT CAPITALLIMITED

3NEXTRPK0103503014 NEXT CAPITALLIMITED - LoR(FREEZE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR25,000,000.00M00130/06

10.00 SINDH15/07/1998 00345 00058ORIX LEASINGPAKISTAN LIMITED

1OLPLPK0034501012 ORIX LEASINGPAKISTAN LIMITED

99.25Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR167,054,902.00SEC01M00130/06

10.00 SINDH09/05/2017 00345 00001ORIX LEASINGPAKISTAN LIMITED

3OLPLRPK0034503026 ORIX LEASINGPAKISTAN LIMITED -LoR - FREEZE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR57,129,625.00M00130/06

10.00 SINDH22/07/1998 00754 00001PAK-GULFLEASINGCOMPANY LIMITED

1PGLCPK0075401015 PAK-GULF LEASINGCOMPANY LIMITED

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

95.70Active THK ASSOCIATES(PVT.) LTD.

PKR25,369,800.00SEC01M00130/06

10.00 PUNJAB06/05/1998 00692 00007STANDARDCHARTEREDLEASING LIMITED

1SCLLPK0069201017 STANDARDCHARTERED LEASINGLIMITED - FREEZE

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR97,835,480.00M00130/06

10.00 SINDH29/07/1998 00728 00451SECURITYLEASINGCORPORATIONLIMITED

1SLCLPK0072801019 SECURITY LEASINGCORPORATIONLIMITED - FREEZE

99.71Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR36,300,000.00SEC14M00130/06

10.00 SINDH17/10/2003 00728 00451SECURITYLEASINGCORPORATIONLIMITED

2SLCPAPK0072802025 SECURITY LEASINGCORPORATIONLTD-PREFERENCESHARES (CLASS A)

98.67Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR11,250,000.00SEC17M00130/06

10.00 FEDERAL CAPITAL04/12/2006 00880 00524SME LEASINGLIMITED

1SLLPK0088001018 SME LEASING LIMITED

99.43Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR32,000,000.00SEC01M00131/12

10.00 SINDH15/07/1998 00494 00694SAUDI PAKLEASINGCOMPANY LTD.

1SPLCPK0049401018 SAUDI PAK LEASINGCOMPANY LTD.

79.65Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR45,160,500.00SEC01M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S041 Textile Composite

10.00 SINDH06/02/2003 00695 00451ARTISTIC DENIMMILLS LIMITED

1ADMMPK0069501010 ARTISTIC DENIMMILLS LIMITED

99.90Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR84,000,000.00SEC01M00130/06

10.00 PUNJAB09/09/2003 00502 00427AHMAD HASSANTEXTILE MILLSLIMITED

1AHTMPK0050201018 AHMAD HASSANTEXTILE MILLSLIMITED

40.51Active VISION CONSULTINGLIMITED

PKR14,408,248.00SEC01M00130/06

10.00 PUNJAB05/04/2003 00751 00007AZGARD NINELIMITED

1ANLPK0075101011 AZGARD NINELIMITED

97.30Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR449,349,439.00SEC01M00130/06

10.00 PUNJAB17/04/2008 00751 00007AZGARD NINELIMITED

1ANLNVPK0075101029 AZGARD NINELIMTED(NON-VOTINGORDINARY SHARES)

100.00Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR5,522,431.00SEC01M00130/06

10.00 PUNJAB04/02/2020 00751 00007AZGARD NINELIMITED

3ANLNVRPK0075103025 AZGARD NINELIMITED(NON-VOTINGORDINARY SHARES)- LoR

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR443,175.00SEC08M00130/06

10.00 PUNJAB28/09/2004 00751 00403AZGARD NINELIMITED

2ANLPSPK0075102019 AZGARD NINELIMITED - 8.95%CUMULATIVEPREFERENCE SHARES

99.95Active AZGARD NINELIMITED - 8.95%CUMULATIVEPREFERENCE SHARES

PKR66,125,083.00SEC04M00130/06

10.00 PUNJAB04/02/2020 00751 00007AZGARD NINELIMITED

3ANLRPK0075103033 AZGARD NINELIMITED - LoR

0Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR36,060,292.00SEC08M00130/06

10.00 PUNJAB29/01/1999 00372 00234AN TEXTILE MILLSLIMITED

1ANTMPK0037201016 AN TEXTILE MILLSLIMITED

23.54Active CORPLINK (PVT)LIMITED

PKR9,660,000.00SEC01M00130/06

10.00 PUNJAB09/01/2006 00624 00234ARUJ INDUSTRIESLIMITED

1ARUJPK0062401010 ARUJ INDUSTRIESLIMITED

9.13Active CORPLINK (PVT)LIMITED

PKR10,457,890.00SEC01M00130/06

10.00 SINDH17/01/2001 00364 00163BHANERO TEXTILEMILLS LIMITED

1BHATPK0036401013 BHANERO TEXTILEMILLS LIMITED

21.41Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR3,000,000.00SEC01M00130/06

10.00 SINDH17/01/2001 00452 00163BLESSED TEXTILESLIMITED

1BTLPK0045201016 BLESSED TEXTILESLIMITED

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

19.09Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR6,432,000.00SEC01M00130/06

10.00 PUNJAB05/08/2005 00822 00451CHENAB LIMITED1CHBLPK0082201010 CHENAB LIMITED -FREEZE

33.27Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR115,000,000.00SEC14M00130/06

10.00 PUNJAB23/10/2004 00822 00451CHENAB LIMITED2CLCPSPK0082202018 CHENAB LIMITED -NON VOTING CUM.PREFERENCESHARES - FREEZE

97.86Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR80,000,000.00SEC14M00130/06

10.00 PUNJAB12/09/2000 00039 00524THE CRESCENTTEXTILE MILLSLIMITED

1CRTMPK0003901011 THE CRESCENTTEXTILE MILLSLIMITED

96.23Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR80,000,000.00SEC01M00130/06

10.00 PUNJAB17/11/2015 00039 00524THE CRESCENTTEXTILE MILLSLIMITED

3CRTMR1PK0003903082 THE CRESCENTTEXTILE MILLSLIMITED - LoR

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR18,487,596.00M00130/06

10.00 SINDH15/10/2003 00012 00694DAWOODLAWRENCEPURLIMITED

1DLLPK0001201018 DAWOODLAWRENCEPURLIMITED

95.95Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR59,057,859.00SEC01M00131/12

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH17/01/2001 00532 00163FAISAL SPINNINGMILLS LIMITED

1FASMPK0053201015 FAISAL SPINNINGMILLS LIMITED

22.05Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR10,000,000.00SEC01M00130/06

10.00 SINDH29/08/2003 00210 00058FEROZE1888MILLS LIMITED

1FMLPK0021001018 FEROZE1888 MILLSLIMITED

99.98Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR376,800,968.00SEC01M00130/06

10.00 SINDH21/06/2012 00462 00451FATEH SPORTSWEAR LIMITED

1FSWLPK0046201015 FATEH SPORTS WEARLIMITED - FREEZE

3.90Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR2,000,000.00SEC14M00130/06

10.00 SINDH21/09/1999 00051 00522FATEH TEXTILEMILLS LIMITED

1FTHMPK0005101016 FATEH TEXTILE MILLSLIMITED - FREEZE

97.66Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR1,250,000.00SEC14M00130/06

10.00 SINDH29/07/1999 00152 00058GUL AHMEDTEXTILE MILLSLIMITED

1GATMPK0015201012 GUL AHMED TEXTILEMILLS LIMITED

98.94Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR427,794,630.00SEC01M00130/06

10.00 SINDH18/03/2016 00152 00058GUL AHMEDTEXTILE MILLSLIMITED

3GATMR1PK0015203133 GUL AHMED TEXTILEMILLS LIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR68,556,832.00M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH21/03/2017 00152 00058GUL AHMEDTEXTILE MILLSLIMITED

3GATMR2PK0015203141 GUL AHMED TEXTILEMILLS LIMITED - LoR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR59,415,921.00M00130/06

10.00 PUNJAB08/06/2006 00541 00234GHAZI FABRICSINTERNATIONALLIMITED

1GFILPK0054101016 GHAZI FABRICSINTERNATIONALLIMITED

9.69Active CORPLINK (PVT)LIMITED

PKR32,635,600.00SEC01M00130/06

10.00 PUNJAB07/03/2011 00466 00234HALAENTERPRISESLIMITED

1HAELPK0046601016 HALA ENTERPRISESLIMITED - FREEZE

12.26Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR12,996,304.00SEC14M00130/06

10.00 SINDH08/06/2012 00017 00451HAFIZ LIMITED1HAFLPK0001701017 HAFIZ LIMITED

3.18Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR1,200,000.00SEC01M00130/06

10.00 SINDH11/12/2004 00014 00425HUSEININDUSTRIESLIMITED

1HUSIPK0001401014 HUSEIN INDUSTRIESLIMITED - FREEZE

35.55Suspended(Freeze)

C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR10,625,852.00SEC14M00130/06

10.00 PUNJAB10/03/2017 01145 00694INTERLOOPLIMITED

1ILPPK0114501015 INTERLOOP LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR869,400,000.00SEC01M00130/06

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH28/02/2008 00654 00694INTERNATIONALKNITWEAR LIMITED

1INKLPK0065401017 INTERNATIONALKNITWEAR LIMITED

76.04Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR9,675,000.00SEC01M00130/06

10.00 SINDH24/10/2016 00654 00498INTERNATIONALKNITWEAR LIMITED

3INKLR1PK0065403021 INTERNATIONALKNITWEAR LIMITED -LoR - FREEZE

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR3,225,000.00M00130/06

10.00 PUNJAB12/08/2003 00209 00427JUBILEESPINNING &WEAVING MILLSLIMITED

1JUBSPK0020901010 JUBILEE SPINNING &WEAVING MILLSLIMITED

97.25Active VISION CONSULTINGLIMITED

PKR32,491,205.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

17/08/2012 00062 00451KHYBER TEXTILEMILLS LIMITED

1KHYTPK0006201013 KHYBER TEXTILEMILLS LIMITED

1.85Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR1,227,503.00SEC01M00130/06

10.00 PUNJAB24/12/1998 00418 00007KOHINOOR MILLSLIMITED

1KMLPK0041801017 KOHINOOR MILLSLIMITED

99.16Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR50,911,011.00SEC01M00130/06

10.00 PUNJAB08/06/2004 00032 00234KOHINOORINDUSTRIESLIMITED

1KOILPK0003201016 KOHINOORINDUSTRIES LIMITED

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

95.71Active CORPLINK (PVT)LIMITED

PKR30,302,543.00SEC01M00130/06

10.00 PUNJAB06/06/2000 00181 00427KOHINOORTEXTILE MILLSLIMITED

1KTMLPK0018101011 KOHINOOR TEXTILEMILLS LIMITED

99.34Active VISION CONSULTINGLIMITED

PKR299,296,456.00SEC01M00130/06

10.00 PUNJAB05/09/2017 00181 00427KOHINOORTEXTILE MILLSLIMITED

3KTMLRPK0018103017 KOHINOOR TEXTILEMILLS LIMITED -LoR - FREEZE

0Closed VISION CONSULTINGLIMITED

PKR16,941,308.00M00130/06

10.00 PUNJAB16/02/2004 00198 00007MAHMOODTEXTILE MILLSLIMITED

1MEHTPK0019801015 MAHMOOD TEXTILEMILLS LIMITED

7.98Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR18,750,000.00SEC01M00130/06

10.00 SINDH02/12/1999 00126 00451MOHAMMADFAROOQ TEXTILEMILLS LIMITED

1MFTMPK0012601016 MOHAMMADFAROOQ TEXTILEMILLS LIMITED -FREEZE

44.70Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR18,889,245.00SEC14M00130/06

10.00 PUNJAB23/04/2004 00342 00524MASOOD TEXTILEMILLS LIMITED

1MSOTPK0034201019 MASOOD TEXTILEMILLS LIMITED

26.49Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR67,500,000.00SEC01M00130/06

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB24/08/2005 00342 00524MASOOD TEXTILEMILLS LIMITED

2MSOTPSPK0034202017 MASOOD TEXTILEMILLSLIMITED-CUMULATIVE PREFERENCE SHARES

100.00Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR31,166,668.00SEC01M00130/06

10.00 PUNJAB18/11/2016 00342 00354MASOOD TEXTILEMILLS LIMITED

3MSOTR1PK0034203080 MASOOD TEXTILEMILLS LIMITED - LoR(FREEZE)

0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES

PKR7,500,000.00M00130/06

10.00 PUNJAB15/12/2005 00376 00007MIAN TEXTILEINDUSTRIESLIMITED

1MTILPK0037601017 MIAN TEXTILEINDUSTRIES LIMITED

27.05Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR22,105,200.00SEC01M00130/06

10.00 PUNJAB26/06/2006 00668 00007MUBARAKTEXTILE MILLSLIMITED

1MUBTPK0066801017 MUBARAK TEXTILEMILLS LIMITED -FREEZE

12.33Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR5,400,000.00SEC14M00130/06

10.00 PUNJAB07/04/2000 00480 00007NISHAT(CHUNIAN)LIMITED

1NCLPK0048001017 NISHAT (CHUNIAN)LIMITED

74.97Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR240,119,029.00SEC01M00130/06

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CDS Status

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB11/05/2015 00480 00007NISHAT(CHUNIAN)LIMITED

3NCLRPK0048003021 NISHAT (CHUNIAN)LIMITED - LoR

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR40,036,926.00M00130/06

10.00 PUNJAB24/02/2000 00055 00001NISHAT MILLSLIMITED

1NMLPK0005501017 NISHAT MILLSLIMITED

73.70Active THK ASSOCIATES(PVT.) LTD.

PKR351,599,848.00SEC01M00130/06

10.00 SINDH03/03/2003 00484 00163PARAMOUNTSPINNING MILLSLIMITED

1PASMPK0048401019 PARAMOUNTSPINNING MILLSLIMITED - FREEZE

57.43Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR17,352,328.00SEC14M00130/06

10.00 SINDH06/06/2003 00185 00487QUETTA TEXTILEMILLS LIMITED

1QUETPK0018501012 QUETTA TEXTILEMILLS LIMITED

97.34Active NAJEEB CONSULTANTS(PVT) LIMITED

PKR13,000,000.00SEC01M00130/06

10.00 FEDERAL CAPITAL12/09/2012 00614 00234REDCO TEXTILESLIMITED

1REDCOPK0061401011 REDCO TEXTILESLIMITED

14.64Active CORPLINK (PVT)LIMITED

PKR49,292,600.00SEC01M00130/06

10.00 PUNJAB17/02/2001 00566 00695RELIANCEWEAVING MILLSLIMITED

1REWMPK0056601013 RELIANCE WEAVINGMILLS LIMITED

97.87Active CDC SHAREREGISTRAR SERVICESLIMITED - II

PKR30,810,937.00SEC01M00130/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH05/12/2000 00206 00163SAPPHIRE TEXTILEMILLS LIMITED

1SAPTPK0020601016 SAPPHIRE TEXTILEMILLS LIMITED

17.95Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR21,689,791.00SEC01M00130/06

10.00 SINDH16/10/2019 00206 00163SAPPHIRE TEXTILEMILLS LIMITED

3SAPTRPK0020603020 SAPPHIRE TEXTILEMILLS LIMITED - LoR(FREEZE)

0Closed HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR1,606,651.00M00130/06

10.00 SINDH09/08/2003 00683 00425SAFA TEXTILESLIMITED

1SFATPK0068301016 SAFA TEXTILESLIMITED - FREEZE

81.21Suspended(Freeze)

C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR4,000,000.00SEC14M00130/06

10.00 SINDH29/01/1999 00434 00232SAPPHIRE FIBRESLIMITED

1SFLPK0043401014 SAPPHIRE FIBRESLIMITED

31.12Active THK ASSOCIATES (PVT)LIMITED - II

PKR20,671,875.00SEC01M00130/06

10.00 SINDH16/10/2019 00434 00232SAPPHIRE FIBRESLIMITED

3SFLRPK0043403028 SAPPHIRE FIBRESLIMITED - LoR(FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR984,375.00M00130/06

10.00 PUNJAB25/08/2003 00166 00524SHAMS TEXTILEMILLS LIMITED

1STMLPK0016601012 SHAMS TEXTILEMILLS LIMITED

94.88Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR8,640,000.00SEC01M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB21/02/2001 00353 00524SURAJ COTTONMILLS LIMITED

1SURCPK0035301016 SURAJ COTTONMILLS LIMITED

57.43Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR36,671,312.00SEC01M00130/06

10.00 SINDH29/07/2003 00733 00428TOWELLERSLIMITED

1TOWLPK0073301019 TOWELLERS LIMITED

94.66Active THK ASSOCIATES(PVT.) LIMITED - III

PKR17,000,000.00SEC01M00130/06

10.00 PUNJAB20/01/2006 00500 00524ZAHIDJEE TEXTILEMILLS LIMITED

1ZAHIDPK0050001012 ZAHIDJEE TEXTILEMILLS LIMITED

3.02Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR191,421,099.00SEC01M00130/06

S042 Cables & Electrical Goods

10.00 SINDH23/07/2004 00054 00425JOHNSON &PHILLIPS(PAKISTAN)LIMITED

1JOPPPK0005401010 JOHNSON & PHILLIPS(PAKISTAN) LIMITED

39.66Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR5,450,000.00SEC01M00130/06

10.00 PUNJAB24/02/1999 00346 00234PAK ELEKTRONLIMITED

1PAELPK0034601010 PAK ELEKTRONLIMITED

99.36Active CORPLINK (PVT)LIMITED

PKR497,681,485.00SEC01M00131/12

10.00 PUNJAB19/01/2016 00346 00234PAK ELEKTRONLIMITED

3PAELR2PK0034603073 PAK ELEKTRONLIMITED - LoR

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CORPLINK (PVT)LIMITED

PKR99,536,297.00M00131/12

10.00 SINDH15/11/2001 00020 00428PAKISTAN CABLESLIMITED

1PCALPK0002001011 PAKISTAN CABLESLIMITED

75.89Active THK ASSOCIATES(PVT.) LIMITED - III

PKR35,577,970.00SEC01M00130/06

10.00 SINDH18/05/2018 00020 00428PAKISTAN CABLESLIMITED

3PCALRPK0002003017 PAKISTAN CABLESLIMITED - LoR -FREEZE

0Closed THK ASSOCIATES(PVT.) LIMITED - III

PKR7,115,594.00M00130/06

10.00 PUNJAB07/01/2005 00346 00234PAK ELEKTRONLIMITED

2PELNCPPK0034602018 PAK ELEKTRONLIMITED-NONCONVERTABLE PREF.SHARES (UNLOADED)

0Closed CORPLINK (PVT)LIMITED

PKR46,875,000.00M00131/12

10.00 PUNJAB07/03/2008 00346 00234PAK ELEKTRONLIMITED

2PELPSPK0034602026 PAK ELEKTRONLIMITED -PREFERENCE SHARES

81.62Active CORPLINK (PVT)LIMITED

PKR44,957,592.00SEC01M00131/12

10.00 SINDH21/04/1999 00227 00428SIEMENSPAKISTANENGINEERINGCO.LTD.

1SIEMPK0022701012 SIEMENS PAKISTANENGINEERING CO.LTD.

32.96Active THK ASSOCIATES(PVT.) LIMITED - III

PKR8,247,037.00SEC01M00130/09

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH26/09/2012 00308 00498WAVES SINGERPAKISTAN LIMITED

3SINGRPK0030803040 SINGER PAKISTANLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR16,511,135.00M00131/12

10.00 SINDH07/11/2009 00992 00232TPL CORP LIMITED1TPLPK0099201011 TPL CORP LIMITED

99.92Active THK ASSOCIATES (PVT)LIMITED - II

PKR267,297,763.00SEC01M00130/06

10.00 SINDH08/10/2018 00992 00232TPL CORP LIMITED3TPLRPK0099203017 TPL CORP LIMITED -LoR (FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR30,000,000.00M00130/06

10.00 SINDH24/02/1999 00308 00234WAVES SINGERPAKISTAN LIMITED

1WAVESPK0030801010 WAVES SINGERPAKISTAN LIMITED

54.32Active CORPLINK (PVT)LIMITED

PKR187,604,059.00SEC01M00131/12

S043 Government Bonds

10000.00 FEDERAL CAPITAL11/02/2010 00996 00694GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS

4NSB10Y1PK0099604032 NATIONAL SAVINGSBONDS (10 -YEARMATURITY-1STOFFER)-FREEZE

100.00Suspended(Freeze)

CDC SHAREREGISTRAR SERVICESLIMITED

PKR13,700.00SEC17M00130/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS

4NSB3Y1PK0099604016 NATIONAL SAVINGSBONDS (3 - YEARMATURITY - 1STOFFER)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR342,558.00M00130/06

10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS

4NSB5Y1PK0099604024 NATIONAL SAVINGSBONDS (5 - YEARMATURITY -1STOFFER)-FREEZE

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR6,260.00M00130/06

S044 Unlisted - USD

100.00 PUNJAB29/07/2013 00843 00001WORLDCALLTELECOM LIMITED

2WTLPSAPK0084302014 WORLDCALLTELECOM LIMITED -PREFERENCE SHARES(CLASS - A)

100.00Active THK ASSOCIATES(PVT.) LTD.

USD150,000.00SEC01M00231/12

100.00 PUNJAB29/07/2013 00843 00001WORLDCALLTELECOM LIMITED

2WTLPSBPK0084302022 WORLDCALLTELECOM LIMITED -PREFERENCE SHARES(CLASS - B)

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

100.00Active THK ASSOCIATES(PVT.) LTD.

USD58,600.00SEC01M00231/12

S045 Automobile Assembler

5.00 SINDH31/10/1998 00295 00058AL-GHAZITRACTORSLIMITED

1AGTLPK0029501019 AL-GHAZITRACTORS LIMITED

6.18Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR57,964,201.00SEC01M00131/12

10.00 PUNJAB04/11/1998 00092 00007ATLAS HONDALIMITED

1ATLHPK0009201010 ATLAS HONDALIMITED

59.19Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR124,087,935.00SEC01M00131/03

10.00 SINDH23/06/2000 00773 00564DEWANFAROOQUEMOTORS LIMITED

1DFMLPK0077301015 DEWAN FAROOQUEMOTORS LIMITED

59.84Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR138,735,242.00SEC01M00130/06

10.00 PUNJAB11/03/2005 00540 00234GHANIAUTOMOBILEINDUSTRIESLIMITED

1GAILPK0054001018 GHANI AUTOMOBILEINDUSTRIES LIMITED

99.03Active CORPLINK (PVT)LIMITED

PKR50,028,880.00SEC01M00130/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB22/06/2018 00540 00234GHANIAUTOMOBILEINDUSTRIESLIMITED

3GAILR1PK0054003048 GHANI AUTOMOBILEINDUSTRIES LIMITED- LoR

0Closed CORPLINK (PVT)LIMITED

PKR20,000,000.00M00130/06

10.00 SINDH12/08/2003 00071 00163GHANDHARAINDUSTRIESLIMITED

1GHNIPK0007101014 GHANDHARAINDUSTRIES LIMITED

73.36Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR42,608,844.00SEC01M00130/06

10.00 SINDH30/10/1998 00597 00694GHANDHARANISSAN LIMITED

1GHNLPK0059701018 GHANDHARANISSAN LIMITED

80.61Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR57,002,500.00SEC01M00130/06

10.00 SINDH08/05/2018 00597 00001GHANDHARANISSAN LIMITED

3GHNLRPK0059703014 GHANDHARANISSAN LIMITED -LoR (FREEZE)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR12,000,000.00M00130/06

10.00 PUNJAB06/08/1998 00649 00007HONDA ATLASCARS (PAKISTAN)LIMITED

1HCARPK0064901017 HONDA ATLAS CARS(PAKISTAN) LIMITED

48.46Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR142,800,000.00SEC01M00131/03

10.00 SINDH30/06/1999 00341 00058HINOPAKMOTORS LIMITED

1HINOPK0034101011 HINOPAK MOTORSLIMITED

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.56Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR12,400,600.00SEC01M00131/03

10.00 SINDH06/05/1998 00545 00694INDUS MOTORCOMPANY LIMITED

1INDUPK0054501017 INDUS MOTORCOMPANY LIMITED

17.09Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR78,600,000.00SEC01M00130/06

10.00 PUNJAB28/10/1998 00098 00007MILLATTRACTORSLIMITED

1MTLPK0009801017 MILLAT TRACTORSLIMITED

57.86Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR49,829,112.00SEC01M00130/06

10.00 SINDH05/08/1998 00305 00694PAK SUZUKIMOTORCOMPANY LIMITED

1PSMCPK0030501016 PAK SUZUKI MOTORCOMPANY LIMITED

26.43Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR82,299,851.00SEC01M00131/12

10.00 PUNJAB17/06/2003 00758 00524SAZGARENGINEERINGWORKS LIMITED

1SAZEWPK0075801016 SAZGARENGINEERING WORKSLIMITED

63.09Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR21,566,842.00SEC01M00130/06

10.00 PUNJAB21/02/2020 00758 00524SAZGARENGINEERINGWORKS LIMITED

3SAZEWRPK0075803012 SAZGARENGINEERING WORKSLIMITED - LOR

0Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR14,200,000.00SEC08M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S046 Automobile Parts & Accessories

5.00 SINDH15/03/2000 00277 00058AGRIAUTOINDUSTRIESLIMITED

1AGILPK0027701017 AGRIAUTOINDUSTRIES LIMITED

69.41Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR28,800,000.00SEC01M00130/06

10.00 SINDH14/11/1998 00117 00163ATLAS BATTERYLIMITED

1ATBAPK0011701015 ATLAS BATTERYLIMITED

78.79Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR24,359,676.00SEC01M00130/06

10.00 BALOCHISTAN27/01/1999 00626 00001BALUCHISTANWHEELS LIMITED

1BWHLPK0062601015 BALUCHISTANWHEELS LIMITED

96.64Active THK ASSOCIATES(PVT.) LTD.

PKR13,334,250.00SEC01M00130/06

10.00 SINDH28/10/1998 00310 00564DEWANAUTOMOTIVEENGINEERINGLIMITED

1DWAEPK0031001016 DEWANAUTOMOTIVEENGINEERINGLIMITED - FREEZE

29.02Suspended(Freeze)

BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR21,400,000.00SEC14M00130/06

10.00 SINDH22/10/2004 00261 00232EXIDE PAKISTANLIMITED

1EXIDEPK0026101011 EXIDE PAKISTANLIMITED

95.58Active THK ASSOCIATES (PVT)LIMITED - II

PKR7,768,618.00SEC01M00131/03

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH28/10/1998 00262 00694THE GENERALTYRE & RUBBERCOMPANY OFPAKISTAN LIMITED

1GTYRPK0026201019 THE GENERAL TYRE& RUBBER COMPANYOF PAKISTAN LIMITED

91.88Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR121,933,350.00SEC01M00130/06

10.00 SINDH20/06/2009 00980 00694LOADS LIMITED1LOADSPK0098001016 LOADS LIMITED

98.91Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR151,250,000.00SEC01M00130/06

5.00 SINDH16/09/1998 00113 00058THAL LIMITED1THALLPK0011301014 THAL LIMITED

42.38Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR81,029,909.00SEC01M00130/06

S047 Cement

10.00 SINDH26/06/2002 00785 00058ATTOCK CEMENTPAKISTAN LIMITED

1ACPLPK0078501019 ATTOCK CEMENTPAKISTAN LIMITED

99.84Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR137,426,961.00SEC01M00130/06

10.00 FEDERAL CAPITAL24/03/2001 00776 00232BESTWAYCEMENT LIMITED

1BWCLPK0077601018 BESTWAY CEMENTLIMITED

9.89Active THK ASSOCIATES (PVT)LIMITED - II

PKR596,252,783.00SEC01M00130/06

10.00 SINDH20/10/1998 00298 00694CHERAT CEMENTCOMPANY LIMITED

1CHCCPK0029801013 CHERAT CEMENTCOMPANY LIMITED

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

92.60Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR194,295,038.00SEC01M00130/06

10.00 SINDH05/03/2007 00525 00522DADABHOYCEMENTINDUSTRIESLIMITED

1DBCIPK0052501019 DADABHOY CEMENTINDUSTRIES LIMITED- (FREEZE)

29.81Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR98,236,624.00SEC14M00130/06

10.00 SINDH30/10/1998 00381 00564DEWAN CEMENTLIMITED

1DCLPK0038101017 DEWAN CEMENTLIMITED

70.66Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR484,113,343.00SEC01M00130/06

10.00 PUNJAB05/08/1998 00524 00001D.G. KHANCEMENTCOMPANY LIMITED

1DGKCPK0052401012 D.G. KHAN CEMENTCOMPANY LIMITED

89.40Active THK ASSOCIATES(PVT.) LTD.

PKR438,119,118.00SEC01M00130/06

10.00 PUNJAB10/02/2000 00368 00234DANDOT CEMENTCOMPANY LIMITED

1DNCCPK0036801014 DANDOT CEMENTCOMPANY LIMITED

99.33Active CORPLINK (PVT)LIMITED

PKR94,839,980.00SEC01M00130/06

10.00 PUNJAB30/09/1998 00745 00234FAUJI CEMENTCOMPANY LIMITED

1FCCLPK0074501013 FAUJI CEMENTCOMPANY LIMITED

93.66Active CORPLINK (PVT)LIMITED

PKR1,379,815,025.00SEC01M00130/06

10.00 SINDH30/09/1998 00595 00451FECTO CEMENTLIMITED

1FECTCPK0059501012 FECTO CEMENTLIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

44.33Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR50,160,000.00SEC01M00130/06

10.00 PUNJAB12/04/2007 00894 00001FLYING CEMENTCOMPANY LIMITED

1FLYNGPK0089401019 FLYING CEMENTCOMPANY LIMITED

99.78Active THK ASSOCIATES(PVT.) LTD.

PKR176,000,000.00SEC01M00130/06

10.00 PUNJAB30/09/1998 00057 00234GHARIBWALCEMENT LIMITED

1GWLCPK0005701013 GHARIBWAL CEMENTLIMITED

98.73Active CORPLINK (PVT)LIMITED

PKR400,273,960.00SEC01M00130/06

10.00 SINDH06/10/1998 00061 00694JAVEDANCORPORATIONLIMITED

1JVDCPK0006101015 JAVEDANCORPORATIONLIMITED

99.80Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR317,383,396.00SEC01M00130/06

10.00 SINDH29/12/2011 00061 00694JAVEDANCORPORATIONLIMITED

2JVDCPSPK0006102013 JAVEDANCORPORATIONLTD.-12%CUM,N.VOT,CONV&REDPREF. SHARES

82.35Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR51,000.00SEC01M00130/06

10.00 SINDH30/11/2017 00061 00498JAVEDANCORPORATIONLIMITED

3JVDCR1PK0006103037 JAVEDANCORPORATIONLIMITED - LOR(FREEZE)

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR89,041,802.00M00130/06

10.00 KHYBERPAKHTUNKHWA

30/09/1998 00750 00007KOHAT CEMENTCOMPANY LIMITED

1KOHCPK0075001013 KOHAT CEMENTCOMPANY LIMITED

99.60Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR200,861,295.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

04/03/1998 00715 00694LUCKY CEMENTLIMITED

1LUCKPK0071501016 LUCKY CEMENTLIMITED

82.21Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR323,375,000.00SEC01M00130/06

10.00 PUNJAB30/09/1998 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED

1MLCFPK0066201010 MAPLE LEAF CEMENTFACTORY LIMITED

99.74Active VISION CONSULTINGLIMITED

PKR1,098,346,232.00SEC01M00130/06

10.00 PUNJAB12/09/2017 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED

3MLCFRPK0066203065 MAPLE LEAF CEMENTFACTORY LIMITED -LoR (FREEZE)

0Closed VISION CONSULTINGLIMITED

PKR65,966,740.00M00130/06

10.00 PUNJAB31/10/2019 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED

3MLCFR1PK0066203073 MAPLE LEAF CEMENTFACTORY LIMITED -LoR (FREEZE)

0Closed VISION CONSULTINGLIMITED

PKR504,645,566.00M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

10.00 FEDERAL CAPITAL01/10/1998 00697 00001PAKCEM LIMITED1PAKCEMPK0069701016 PAKCEM LIMITED -FREEZE

0Closed THK ASSOCIATES(PVT.) LTD.

PKR1,456,109,027.00M00130/06

10.00 PUNJAB30/09/1998 00562 00234PIONEER CEMENTLIMITED

1PIOCPK0056201012 PIONEER CEMENTLIMITED

98.81Active CORPLINK (PVT)LIMITED

PKR227,148,793.00SEC01M00130/06

10.00 SINDH12/08/2003 00339 00694POWER CEMENTLIMITED

1POWERPK0033901015 POWER CEMENTLIMITED

99.94Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,063,414,434.00SEC01M00130/06

10.00 SINDH11/05/2017 00339 00244POWER CEMENTLIMITED

3POWERRPK0033903060 POWER CEMENTLIMITED - LoR(FREEZE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR593,065,796.00M00130/06

10.00 SINDH10/03/2010 01000 00232SAFE MIXCONCRETELIMITED

1SMCPLPK0100001012 SAFE MIX CONCRETELIMITED

99.63Active THK ASSOCIATES (PVT)LIMITED - II

PKR25,000,000.00SEC01M00130/06

10.00 SINDH09/03/2004 00808 00001THATTA CEMENTCOMPANY LIMITED

1THCCLPK0080801019 THATTA CEMENTCOMPANY LIMITED

99.36Active THK ASSOCIATES(PVT.) LTD.

PKR99,718,125.00SEC01M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH19/12/1998 00037 00529ZEAL PAKCEMENTFACTORY LIMITED

1ZELPPK0003701015 ZEAL PAK CEMENTFACTORY LIMITED -FREEZE

99.92Suspended(Freeze)

REVOKED /RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED

PKR427,838,526.00SEC14M00130/06

S048 Glass & Ceramics

10.00 BALOCHISTAN14/04/2000 00258 00234BALOCHISTANGLASS LIMITED

1BGLPK0025801017 BALOCHISTANGLASS LIMITED

99.86Active CORPLINK (PVT)LIMITED

PKR261,600,000.00SEC01M00130/06

10.00 PUNJAB14/05/2003 00283 00234EMCO INDUSTRIESLIMITED

1EMCOPK0028301015 EMCO INDUSTRIESLIMITED

80.45Active CORPLINK (PVT)LIMITED

PKR35,000,000.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

04/09/2003 00538 00694FRONTIERCERAMICS LTD

1FRCLPK0053801012 FRONTIER CERAMICSLIMITED

91.49Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR37,873,821.00SEC01M00130/06

10.00 PUNJAB04/03/2015 01096 00427GHANI GLOBALGLASS LIMITED

1GGGLPK0109601010 GHANI GLOBALGLASS LIMITED

74.92Active VISION CONSULTINGLIMITED

PKR100,000,000.00SEC01M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB30/06/2016 01096 00427GHANI GLOBALGLASS LIMITED

3GGGLRPK0109603016 GHANI GLOBALGLASS LIMITED - LoR(FREEZE)

0Closed VISION CONSULTINGLIMITED

PKR50,000,000.00M00130/06

10.00 PUNJAB25/06/2002 00643 00234GHANI GLASSLIMITED

1GHGLPK0064301010 GHANI GLASSLIMITED

59.13Active CORPLINK (PVT)LIMITED

PKR541,542,666.00SEC01M00130/06

10.00 PUNJAB28/12/2015 00643 00234GHANI GLASSLIMITED

3GHGLRPK0064303016 GHANI GLASSLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR90,278,605.00M00130/06

10.00 PUNJAB04/05/2017 00643 00234GHANI GLASSLIMITED

3GHGLR1PK0064303024 GHANI GLASSLIMITED - LoR(FREEZE)

0Closed CORPLINK (PVT)LIMITED

PKR197,323,239.00M00130/06

10.00 PUNJAB24/10/2018 00643 00234GHANI GLASSLIMITED

3GHGLR2PK0064303040 GHANI GLASSLIMITED - LoR -FREEZE

0Closed CORPLINK (PVT)LIMITED

PKR124,971,384.00M00130/06

10.00 PUNJAB05/12/2005 00134 00234GHANI VALUEGLASS LIMITED

1GVGLPK0013401010 GHANI VALUE GLASSLIMTED

10.75Active CORPLINK (PVT)LIMITED

PKR58,031,273.00SEC01M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB07/09/2015 00134 00234GHANI VALUEGLASS LIMITED

3GVGLR1PK0013403040 GHANI VALUE GLASSLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR11,114,125.00M00130/06

10.00 PUNJAB08/03/2018 00134 00234GHANI VALUEGLASS LIMITED

3GVGLR2PK0013403057 GHANI VALUE GLASSLIMITED - LoR(FREEZE)

0Closed CORPLINK (PVT)LIMITED

PKR7,487,906.00M00130/06

10.00 PUNJAB26/11/2019 00134 00234GHANI VALUEGLASS LIMITED

3GVGLR3PK0013403065 GHANI VALUE GLASSLIMITED - LoR(FREEZE)

0Closed CORPLINK (PVT)LIMITED

PKR20,591,742.00M00130/06

10.00 SINDH17/08/2002 00604 00001KARAMCERAMICS LIMITED

1KCLPK0060401012 KARAM CERAMICSLIMITED

27.42Active THK ASSOCIATES(PVT.) LTD.

PKR14,548,676.00SEC01M00130/06

5.00 SINDH15/04/1999 00240 00694SHABBIR TILES &CERAMICS LIMITED

1STCLPK0024001015 SHABBIR TILES &CERAMICS LIMITED

55.18Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR239,320,475.00SEC01M00130/06

10.00 PUNJAB22/07/2003 00288 00526TARIQ GLASSINDUSTRIES LTD

1TGLPK0028801014 TARIQ GLASSINDUSTRIES LTD

99.45Active SHEMASINTERNATIONAL (PVT)LTD.

PKR73,458,000.00SEC01M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S049 Fertilizer

10.00 SINDH12/06/2001 00777 00694ARIF HABIBCORPORATIONLIMITED

1AHCLPK0077701016 ARIF HABIBCORPORATIONLIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR408,375,000.00SEC01M00130/06

10.00 SINDH30/12/2010 00997 00058ENGROFERTILIZERSLIMITED

1EFERTPK0099701010 ENGRO FERTILIZERSLIMITED

82.48Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR1,335,299,375.00SEC01M00131/12

10.00 SINDH01/07/1998 00121 00058ENGROCORPORATIONLIMITED

1ENGROPK0012101017 ENGROCORPORATIONLIMITED

97.84Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR576,163,230.00SEC01M00131/12

10.00 PUNJAB14/01/2008 00916 00694FATIMAFERTILIZERCOMPANY LIMITED

1FATIMAPK0091601010 FATIMA FERTILIZERCOMPANY LIMITED

81.74Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,100,000,000.00SEC01M00131/12

10.00 PUNJAB12/11/1997 00746 00234FAUJI FERTILIZERBIN QASIMLIMITED

1FFBLPK0074601011 FAUJI FERTILIZER BINQASIM LIMITED

48.75Active CORPLINK (PVT)LIMITED

PKR934,110,000.00SEC01M00131/12

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Sec.Code

Book entry %

Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB18/03/1998 00534 00694FAUJI FERTILIZERCOMPANY LIMITED

1FFCPK0053401011 FAUJI FERTILIZERCOMPANY LIMITED

88.41Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,272,238,247.00SEC01M00131/12

S050 Foods & Personal Care Products

10.00 SINDH15/06/2015 01104 00694AL SHAHEERCORPORATIONLIMITED

1ASCPK0110401012 AL SHAHEERCORPORATIONLIMITED

97.81Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR142,117,427.00SEC01M00130/06

10.00 SINDH10/01/2020 01104 00694AL SHAHEERCORPORATIONLIMITED

3ASCRPK0110403018 AL SHAHEERCORPORATIONLIMITED - LoR

97.79Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR57,841,793.00SEC10M00130/06

10.00 SINDH09/04/1999 00366 00058CLOVERPAKISTAN LIMITED

1CLOVPK0036601018 CLOVER PAKISTANLIMITED

99.78Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR24,914,447.00SEC01M00130/06

10.00 SINDH04/05/2011 00965 00058FRIESLANDCAMPINA ENGROPAKISTAN LIMITED

1FCEPLPK0096501017 FRIESLANDCAMPINAENGRO PAKISTANLIMITED

77.55Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR766,596,075.00SEC01M00131/12

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB17/07/1999 00158 00234FAUJI FOODSLIMITED

1FFLPK0015801019 FAUJI FOODS LIMITED

99.81Active CORPLINK (PVT)LIMITED

PKR528,407,192.00SEC01M00131/12

10.00 PUNJAB03/09/2009 00158 00234FAUJI FOODSLIMITED

1FFLNVPK0015801027 FAUJI FOODS LIMITED(NON-VOTINGORDINARY SHARES)- FREEZE

0Closed CORPLINK (PVT)LIMITED

PKR78,408,000.00M00131/12

10.00 PUNJAB25/09/2017 00158 00234FAUJI FOODSLIMITED

3FFLNVRPK0015803072 FAUJI FOODS LIMITED(NON-VOTINGORDINARYSHARES)-LoR(FREEZE)

0Closed CORPLINK (PVT)LIMITED

PKR58,806,000.00M00131/12

10.00 PUNJAB25/09/2017 00158 00234FAUJI FOODSLIMITED

3FFLRPK0015803064 FAUJI FOODSLIMITED - LoR(FREEZE)

0Closed CORPLINK (PVT)LIMITED

PKR337,499,394.00M00131/12

10.00 SINDH16/08/2013 01061 00425GOODLUCKINDUSTRIESLIMITED

1GILPK0106101014 GOODLUCKINDUSTRIES LIMITED

0.04Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR300,000.00SEC01M00130/06

10.00 SINDH04/08/1999 00340 00058GILLETTEPAKISTAN LIMITED

1GLPLPK0034001013 GILLETTE PAKISTANLIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

22.85Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR19,200,000.00SEC01M00130/06

10.00 SINDH14/05/1999 00415 00232ISMAILINDUSTRIESLIMITED

1ISILPK0041501013 ISMAIL INDUSTRIESLIMITED

99.80Active THK ASSOCIATES (PVT)LIMITED - II

PKR63,804,750.00SEC01M00130/06

10.00 SINDH07/02/2020 00415 00232ISMAILINDUSTRIESLIMITED

3ISILR1PK0041503050 ISMAIL INDUSTRIESLIMITED - LoR

0Active THK ASSOCIATES (PVT)LIMITED - II

PKR2,552,190.00SEC08M00130/06

10.00 PUNJAB20/04/1999 00608 00234MITCHELL'S FRUITFARMS LIMITED

1MFFLPK0060801013 MITCHELL'S FRUITFARMS LIMITED

41.75Active CORPLINK (PVT)LIMITED

PKR7,875,000.00SEC01M00130/09

10.00 SINDH23/02/2012 01036 00694MATCO FOODSLIMITED

1MFLPK0103601016 MATCO FOODSLIMITED

99.96Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR122,400,698.00SEC01M00130/06

10.00 PUNJAB22/09/2000 00006 00694MURREE BREWERYCOMPANY LIMITED

1MUREBPK0000601010 MURREE BREWERYCOMPANY LIMITED

47.58Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR27,663,630.00SEC01M00130/06

5.00 SINDH02/04/1999 00378 00694NATIONAL FOODSLIMITED

1NATFPK0037801013 NATIONAL FOODSLIMITED

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

99.09Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR149,193,872.00SEC01M00130/06

10.00 PUNJAB01/11/2000 00251 00694NESTLE PAKISTANLIMITED

1NESTLEPK0025101012 NESTLE PAKISTANLIMITED

12.46Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR45,349,584.00SEC01M00131/12

10.00 PUNJAB23/07/2012 00443 00524NIRALA MSRFOODS LIMITED

1NMFLPK0044301015 NIRALA MSR FOODSLIMITED - (FREEZE)

47.61Suspended(Freeze)

CORPTEC ASSOCIATES(PVT) LIMITED

PKR16,589,500.00SEC14M00130/06

10.00 PUNJAB03/02/2016 00158 00234FAUJI FOODSLIMITED

3NOPKNVR1PK0015803056 NOON PAKISTANLIMITED - LoR (NONVOTING ORDINARYSHARES)

0Closed CORPLINK (PVT)LIMITED

PKR62,961,624.00M00131/12

10.00 PUNJAB03/02/2016 00158 00234FAUJI FOODSLIMITED

3NOPKR1PK0015803049 NOON PAKISTANLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR100,738,598.00M00131/12

10.00 PUNJAB26/06/2018 01181 00234AT-TAHURLIMITED

1PREMAPK0118101010 AT-TAHUR LIMITED

25.00Active CORPLINK (PVT)LIMITED

PKR161,333,700.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

01/07/2011 00681 00451QUICE FOODINDUSTRIESLIMITED

1QUICEPK0068101010 QUICE FOODINDUSTRIES LIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

71.76Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR98,461,828.00SEC01M00130/06

10.00 SINDH30/06/1999 00320 00058RAFHAN MAIZEPRODUCTSCOMPANY LTD.

1RMPLPK0032001015 RAFHAN MAIZEPRODUCTSCOMPANY LTD.

6.62Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR9,236,428.00SEC01M00131/12

10.00 SINDH17/05/1999 00215 00694SHIELDCORPORATIONLIMITED

1SCLPK0021501017 SHIELDCORPORATIONLIMITED

58.47Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR3,900,000.00SEC01M00130/06

10.00 PUNJAB19/01/2000 00388 00234SHEZANINTERNATIONALLIMITED

1SHEZPK0038801012 SHEZANINTERNATIONALLIMITED

48.12Active CORPLINK (PVT)LIMITED

PKR8,784,600.00SEC01M00130/06

10.00 PUNJAB28/05/1999 00228 00234TREETCORPORATIONLIMITED

1TREETPK0022801010 TREETCORPORATIONLIMITED

96.78Active CORPLINK (PVT)LIMITED

PKR169,831,322.00SEC01M00130/06

10.00 PUNJAB07/05/2015 00228 00234TREETCORPORATIONLIMITED

3TREETR1PK0022803040 TREETCORPORATIONLIMITED - LoR

0Closed CORPLINK (PVT)LIMITED

PKR80,926,051.00M00130/06

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH07/02/2000 00769 00694UNILEVERPAKISTAN FOODSLIMITED

1UPFLPK0076901013 UNILEVER PAKISTANFOODS LIMITED

3.46Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR6,369,950.00SEC01M00131/12

10.00 SINDH26/03/2018 00769 00498UNILEVERPAKISTAN FOODSLIMITED

3UPFLRPK0076903019 UNILEVER PAKISTANFOODS LIMITED -LoR (FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR212,332.00M00131/12

10.00 SINDH17/06/1999 00335 00001ZIL LIMITED1ZILPK0033501013 ZIL LIMITED

63.97Active THK ASSOCIATES(PVT.) LTD.

PKR6,122,600.00SEC01M00131/12

S051 Power Generation & Distribution

10.00 SINDH31/10/1998 00748 00451ARSHAD ENERGYLIMITED

1AELPK0074801017 ARSHAD ENERGYLIMITED

75.34Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR8,000,000.00SEC01M00130/06

10.00 PUNJAB14/11/1998 00770 00234ALTERN ENERGYLIMITED

1ALTNPK0077001011 ALTERN ENERGYLIMITED

82.94Active CORPLINK (PVT)LIMITED

PKR363,380,000.00SEC01M00130/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH08/09/2011 01027 00058ENGROPOWERGENQADIRPUR LIMITED

1EPQLPK0102701015 ENGRO POWERGENQADIRPUR LIMITED

29.21Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR323,800,000.00SEC01M00131/12

10.00 FEDERAL CAPITAL18/05/1998 00650 00058THE HUB POWERCOMPANY LIMITED

1HUBCPK0065001015 THE HUB POWERCOMPANY LIMITED

98.84Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR1,297,154,387.00SEC01M00130/06

10.00 FEDERAL CAPITAL12/04/2019 00650 00058THE HUB POWERCOMPANY LIMITED

3HUBCRPK0065003011 THE HUB POWERCOMPANY LIMITED -LoR (FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR140,000,000.00M00130/06

10.00 PUNJAB22/08/1998 00749 00522JAPAN POWERGENERATIONLIMITED

1JPGLPK0074901015 JAPAN POWERGENERATIONLIMITED - FREEZE

94.97Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR156,037,591.00SEC14M00130/06

10.00 FEDERAL CAPITAL15/03/2005 00831 00001KOT ADDUPOWER COMPANYLIMITED

1KAPCOPK0083101011 KOT ADDU POWERCOMPANY LIMITED

51.77Active THK ASSOCIATES(PVT.) LTD.

PKR880,253,228.00SEC01M00130/06

3.50 SINDH08/07/1998 00005 00694K-ELECTRICLIMITED

1KELPK0000501012 K-ELECTRIC LIMITED

75.62Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR27,615,194,246.00SEC01M00130/06

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL14/10/1998 00711 00234KOHINOORENERGY LIMITED

1KOHEPK0071101015 KOHINOOR ENERGYLIMITED

61.85Active CORPLINK (PVT)LIMITED

PKR169,458,614.00SEC01M00130/06

10.00 PUNJAB25/11/1998 00606 00234KOHINOORPOWER COMPANYLIMITED

1KOHPPK0060601017 KOHINOOR POWERCOMPANY LIMITED

97.76Active CORPLINK (PVT)LIMITED

PKR12,600,000.00SEC01M00130/06

10.00 PUNJAB06/05/2010 01005 00694LALPIR POWERLIMITED

1LPLPK0100501011 LALPIR POWERLIMITED

99.89Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR379,838,732.00SEC01M00131/12

10.00 PUNJAB30/09/2009 00983 00007NISHAT CHUNIANPOWER LIMITED

1NCPLPK0098301010 NISHAT CHUNIANPOWER LIMITED

48.85Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR367,346,939.00SEC01M00130/06

10.00 PUNJAB19/09/2008 00943 00007NISHAT POWERLIMITED

1NPLPK0094301014 NISHAT POWERLIMITED

48.86Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR354,088,500.00SEC01M00130/06

10.00 PUNJAB06/05/2010 01006 00694PAKGEN POWERLIMITED

1PKGPPK0100601019 PAKGEN POWERLIMITED

99.90Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR372,081,591.00SEC01M00131/12

10.00 SINDH15/10/1998 00730 00428SITARA ENERGYLIMITED

1SELPK0073001015 SITARA ENERGYLIMITED

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

98.45Active THK ASSOCIATES(PVT.) LIMITED - III

PKR19,092,000.00SEC01M00130/06

10.00 SINDH06/04/2006 00726 00522S.G. POWERLIMITED

1SGPLPK0072601013 S.G. POWERLIMITED - FREEZE

15.47Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR17,833,267.00SEC14M00130/06

10.00 FEDERAL CAPITAL27/06/2014 01088 00001SAIF POWERLIMITED

1SPWLPK0108801017 SAIF POWER LIMITED

50.93Active THK ASSOCIATES(PVT.) LTD.

PKR386,471,779.00SEC01M00131/12

10.00 SINDH05/12/2005 00690 00163TRI-STAR POWERLIMITED

1TSPLPK0069001011 TRI-STAR POWERLIMITED

78.04Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR15,000,000.00SEC01M00130/06

S052 Insurance

10.00 PUNJAB29/08/1998 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED

1AGICPK0073801018 ASKARI GENERALINSURANCECOMPANY LIMITED

98.88Active THK ASSOCIATES (PVT)LIMITED - II

PKR71,901,895.00SEC01M00131/12

10.00 PUNJAB12/04/2016 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED

3AGICR1PK0073803048 ASKARI GENERALINSURANCECOMPANY LIMITED -LoR (FREEZE)

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR11,650,320.00M00131/12

10.00 SINDH06/08/1998 00049 00694ADAMJEEINSURANCECOMPANY LIMITED

1AICLPK0004901010 ADAMJEEINSURANCECOMPANY LIMITED

96.79Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR350,000,000.00SEC01M00131/12

10.00 BALOCHISTAN02/10/2003 00665 00232ASKARI LIFEASSURANCECOMPANY LIMITED

1ALACPK0066501013 ASKARI LIFEASSURANCECOMPANY LIMITED

99.80Active THK ASSOCIATES (PVT)LIMITED - II

PKR110,172,014.00SEC01M00131/12

10.00 BALOCHISTAN16/10/2018 00665 00232ASKARI LIFEASSURANCECOMPANY LIMITED

3ALACR3PK0066503100 ASKARI LIFEASSURANCECOMPANY LIMITED -LoR (FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR50,000,000.00M00131/12

10.00 PUNJAB17/01/2004 00244 00234ASIA INSURANCECOMPANY LIMITED

1ASICPK0024401017 ASIA INSURANCECOMPANY LIMITED

98.45Active CORPLINK (PVT)LIMITED

PKR60,337,391.00SEC01M00131/12

10.00 PUNJAB18/12/1998 00033 00007ATLASINSURANCELIMITED

1ATILPK0003301014 ATLAS INSURANCELIMITED

92.88Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR77,177,519.00SEC01M00131/12

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL22/01/2003 00740 00377BUSINESS &INDUSTRIALINSURANCECOMPANYLIMITED.

1BIICPK0074001014 BUSINESS &INDUSTRIALINSURANCECOMPANY LIMITED -FREEZE

90.35Suspended(Freeze)

NOBLE COMPUTERSERVICES (PVT) LTD. -II

PKR8,554,375.00SEC17M00131/12

10.00 SINDH10/12/1998 00365 00058CENTURYINSURANCECOMPANY LIMITED

1CENIPK0036501010 CENTURYINSURANCECOMPANY LIMITED

99.05Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR50,296,803.00SEC01M00131/12

10.00 SINDH27/02/1999 00030 00451CRESCENT STARINSURANCELIMITED

1CSILPK0003001010 CRESCENT STARINSURANCE LIMITED

97.40Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR107,695,041.00SEC01M00131/12

10.00 SINDH09/12/2015 00030 00451CRESCENT STARINSURANCELIMITED

3CSILR1PK0003003040 CRESCENT STARINSURANCELIMITED - LoR

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR20,670,833.00M00131/12

10.00 SINDH24/11/2017 00030 00451CRESCENT STARINSURANCELIMITED

3CSILR2PK0003003099 CRESCENT STARINSURANCELIMITED - LoR(FREEZE)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR25,011,708.00M00131/12

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Financial Year End Mkt.Code Role Code

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH24/10/2003 00043 00694CYAN LIMITED1CYANPK0004301013 CYAN LIMITED

98.62Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR58,627,722.00SEC01M00131/12

10.00 KHYBERPAKHTUNKHWA

10/06/1998 00002 00694EFU GENERALINSURANCELIMITED

1EFUGPK0000201019 EFU GENERALINSURANCE LIMITED

95.31Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR200,000,000.00SEC01M00131/12

10.00 FEDERAL CAPITAL17/06/1998 00703 00694EFU LIFEASSURANCELIMITED

1EFULPK0070301012 EFU LIFE ASSURANCELIMITED

98.67Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR100,000,000.00SEC01M00131/12

10.00 BALOCHISTAN08/10/2002 00271 00232EAST WESTINSURANCECOMPANY LIMITED

1EWICPK0027101010 EAST WESTINSURANCECOMPANY LIMITED

30.49Active THK ASSOCIATES (PVT)LIMITED - II

PKR102,900,705.00SEC01M00131/12

10.00 BALOCHISTAN05/11/2019 00271 00232EAST WESTINSURANCECOMPANY LIMITED

3EWICR1PK0027103057 EAST WESTINSURANCECOMPANY LIMITED -LoR (FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR11,433,411.00M00131/12

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Live Date

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 BALOCHISTAN31/10/2016 00665 00232ASKARI LIFEASSURANCECOMPANY LIMITED

3EWLAR2PK0066503092 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR (FREEZE)

0Closed THK ASSOCIATES (PVT)LIMITED - II

PKR742,864.00M00131/12

5.00 SINDH10/12/1998 00003 00694HABIBINSURANCECOMPANY LIMITED

1HICLPK0000301017 HABIB INSURANCECOMPANY LIMITED

57.73Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR123,874,755.00SEC01M00131/12

10.00 SINDH09/12/1998 00326 00058IGI HOLDINGSLIMITED

1IGIHLPK0032601012 IGI HOLDINGSLIMITED

30.90Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR142,630,550.00SEC01M00131/12

10.00 SINDH11/07/2005 00694 00058IGI LIFEINSURANCELIMITED

1IGILPK0069401013 IGI LIFE INSURANCELIMITED

98.16Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR170,567,200.00SEC01M00131/12

10.00 SINDH25/06/2019 00694 00058IGI LIFEINSURANCELIMITED

3IGILRPK0069403019 IGI LIFE INSURANCELIMITED - LoR(FREEZE)

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR100,000,000.00M00131/12

10.00 SINDH09/12/1998 00019 00232JUBILEE GENERALINSURANCECOMPANY LIMITED

1JGICLPK0001901013 JUBILEE GENERALINSURANCECOMPANY LIMITED

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

61.10Active THK ASSOCIATES (PVT)LIMITED - II

PKR180,446,583.00SEC01M00131/12

10.00 FEDERAL CAPITAL04/04/2005 00742 00694JUBILEE LIFEINSURANCECOMPANY LIMITED

1JLICLPK0074201010 JUBILEE LIFEINSURANCECOMPANY LIMITED

92.46Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR79,330,680.00SEC01M00131/12

10.00 SINDH29/03/2003 00041 00694PAKISTANREINSURANCECOMPANY LIMITED

1PAKRIPK0004101017 PAKISTANREINSURANCECOMPANY LIMITED

47.36Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR300,000,000.00SEC01M00131/12

10.00 SINDH24/08/2006 00867 00451PICIC INSURANCELIMITED

1PILPK0086701015 PICIC INSURANCELIMITED

98.99Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR35,000,000.00SEC01M00131/12

10.00 SINDH26/10/2015 00867 00058PICIC INSURANCELIMITED

3PILRPK0086703029 PICIC INSURANCELIMITED - LoR

0Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR35,000,000.00SEC08M00131/12

10.00 SINDH09/12/1998 00011 00058PREMIERINSURANCELIMITED

1PINLPK0001101010 PREMIER INSURANCELIMITED

89.70Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR50,565,105.00SEC01M00131/12

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB06/04/2006 00719 00234THE PAKISTANGENERALINSURANCECOMPANY LIMITED

1PKGIPK0071901018 THE PAKISTANGENERALINSURANCECOMPANY LIMITED

23.84Active CORPLINK (PVT)LIMITED

PKR46,401,450.00SEC01M00131/12

10.00 SINDH29/01/1999 00426 00451PROGRESSIVEINSURANCECOMPANY LIMITED

1PRICPK0042601010 PROGRESSIVEINSURANCECOMPANY LIMITED -FREEZE

90.49Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR8,500,000.00SEC14M00131/12

10.00 SINDH11/12/1998 00275 00425RELIANCEINSURANCECOMPANY LIMITED

1RICLPK0027501011 RELIANCEINSURANCECOMPANY LIMITED

83.02Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR56,141,285.00SEC01M00131/12

10.00 SINDH24/02/2000 00760 00234SHAHEENINSURANCECOMPANY LIMITED

1SHNIPK0076001012 SHAHEENINSURANCECOMPANY LIMITED

26.36Active CORPLINK (PVT)LIMITED

PKR60,000,000.00SEC01M00131/12

10.00 PUNJAB21/11/2006 00331 00467SILVER STARINSURANCECOMPANY LIMITED

1SSICPK0033101012 SILVER STARINSURANCECOMPANY LIMITED -FREEZE

29.93Suspended(Freeze)

SILVER STARINSURANCE COMPANYLIMITED

PKR30,564,844.00SEC14M00131/12

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH09/08/2005 00840 00428TPL INSURANCELIMITED

1TPLIPK0084001012 TPL INSURANCELIMITED

99.09Active THK ASSOCIATES(PVT.) LIMITED - III

PKR93,866,261.00SEC01M00131/12

10.00 SINDH09/06/2005 00048 00451THE UNITEDINSURANCECOMPANY OFPAKISTAN LIMITED

1UNICPK0004801012 THE UNITEDINSURANCECOMPANY OFPAKISTAN LIMITED

38.88Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR260,101,682.00SEC01M00131/12

10.00 PUNJAB28/10/2005 00142 00007THE UNIVERSALINSURANCECOMPANY LIMITED

1UVICPK0014201013 THE UNIVERSALINSURANCECOMPANY LIMITED

23.65Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR50,000,000.00SEC01M00131/12

10.00 PUNJAB19/09/2017 00142 00007THE UNIVERSALINSURANCECOMPANY LIMITED

3UVICRPK0014203043 THE UNIVERSALINSURANCECOMPANY LIMITED -LoR (FREEZE)

0Closed HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR8,382,023.00M00131/12

S053 Textile Spinning

10.00 SINDH07/08/2014 00154 00451AGRO ALLIANZLIMITED

1AALPK0015401018 AGRO ALLIANZLIMITED - FREEZE

0Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR1,183,294.00SEC14M00130/06

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

5.00 SINDH18/05/2004 00115 00425ALI ASGHARTEXTILE MILLSLIMITED

1AATMPK0011501019 ALI ASGHAR TEXTILEMILLS LIMITED -FREEZE

2.08Suspended(Freeze)

C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR44,426,694.00SEC14M00130/06

10.00 PUNJAB06/04/2010 00921 00427AMTEX LIMITED1AMTEXPK0092101010 AMTEX LIMITED

60.06Active VISION CONSULTINGLIMITED

PKR259,430,134.00SEC01M00130/06

10.00 SINDH27/12/2005 00399 00163APOLLO TEXTILEMILLS LIMITED

1APOTPK0039901019 APOLLO TEXTILEMILLS LIMITED -FREEZE

1.59Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR8,284,700.00SEC14M00130/06

10.00 PUNJAB16/11/2012 00447 00007ASIM TEXTILEMILLS LIMITED

1ASTMPK0044701016 ASIM TEXTILE MILLSLIMITED

16.79Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR15,177,000.00SEC01M00130/06

10.00 PUNJAB18/09/2004 00116 00007ALLAWASAYATEXTILE &FINISHING MILLSLTD

1AWTXPK0011601017 ALLAWASAYATEXTILE & FINISHINGMILLS LTD

0.34Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR800,000.00SEC01M00130/06

10.00 PUNJAB02/02/2006 00118 00524AYESHA TEXTILEMILLS LIMITED

1AYTMPK0011801013 AYESHA TEXTILEMILLS LIMITED -FREEZE

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

32.56Suspended(Freeze)

CORPTEC ASSOCIATES(PVT) LIMITED

PKR1,400,000.00SEC14M00130/06

10.00 KHYBERPAKHTUNKHWA

12/09/2003 00190 00163BABRI COTTONMILLS LIMITED

1BCMLPK0019001012 BABRI COTTONMILLS LIMITED

33.25Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR3,652,178.00SEC01M00130/06

10.00 PUNJAB25/10/2003 00451 00234BILAL FIBRESLIMITED

1BILFPK0045101018 BILAL FIBRES LIMITED

84.51Active CORPLINK (PVT)LIMITED

PKR14,100,000.00SEC01M00130/06

10.00 PUNJAB03/10/2002 00095 00427CRESCENTCOTTON MILLSLIMITED

1CCMPK0009501013 CRESCENT COTTONMILLS LIMITED

95.84Active VISION CONSULTINGLIMITED

PKR22,660,126.00SEC01M00130/06

10.00 PUNJAB16/08/2003 00231 00234CRESCENT FIBRESLIMITED

1CFLPK0023101014 CRESCENT FIBRESLIMITED

93.67Active CORPLINK (PVT)LIMITED

PKR12,417,876.00SEC01M00130/06

10.00 PUNJAB08/05/2014 01084 00007COLONY TEXTILEMILLS LIMITED

1CTMPK0108401016 COLONY TEXTILEMILLS LIMITED

23.53Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR498,009,959.00SEC01M00130/06

5.00 PUNJAB07/07/2003 00404 00234CHAKWALSPINNING MILLSLIMITED

1CWSMPK0040401017 CHAKWAL SPINNINGMILLS LIMITED

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Sec.Code

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

21.11Active CORPLINK (PVT)LIMITED

PKR121,576,200.00SEC01M00130/06

10.00 PUNJAB24/12/2005 00459 00522DATA TEXTILESLIMITED

1DATMPK0045901011 DATA TEXTILESLIMITED - FREEZE

18.00Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR9,909,600.00SEC14M00130/06

10.00 SINDH19/05/2005 00834 00564DEWANFAROOQUESPINNING MILLSLTD

1DFSMPK0083401015 DEWAN FAROOQUESPINNING MILLSLIMITED

52.51Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR97,750,726.00SEC01M00130/06

10.00 SINDH04/01/2001 00461 00694DIN TEXTILE MILLSLIMITED

1DINTPK0046101017 DIN TEXTILE MILLSLIMITED

98.64Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR29,148,194.00SEC01M00130/06

10.00 SINDH09/01/2020 00461 00694DIN TEXTILE MILLSLIMITED

3DINTRPK0046103013 DIN TEXTILE MILLSLIMITED - LoR

98.62Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR23,318,555.00SEC10M00130/06

10.00 SINDH27/08/2001 00232 00564DEWAN KHALIDTEXTILE MILLSLIMITED

1DKTMPK0023201012 DEWAN KHALIDTEXTILE MILLSLIMITED - FREEZE

48.95Suspended(Freeze)

BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR9,610,759.00SEC14M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB15/12/2005 00103 00234D.M. INDUSTRIESLIMITED

1DMILPK0010301015 D.M. INDUSTRIESLIMITED

41.70Active CORPLINK (PVT)LIMITED

PKR3,052,429.00SEC01M00130/06

10.00 SINDH27/08/2001 00176 00564DEWANMUSHTAQTEXTILE MILLSLIMITED

1DMTMPK0017601011 DEWAN MUSHTAQTEXTILE MILLSLIMITED - FREEZE

25.81Suspended(Freeze)

BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR11,561,028.00SEC14M00130/06

10.00 PUNJAB10/11/2005 00845 00232D. S. INDUSTRIESLIMITED

1DSILPK0084501011 D. S. INDUSTRIESLIMITED

99.91Active THK ASSOCIATES (PVT)LIMITED - II

PKR83,685,631.00SEC01M00130/06

10.00 PUNJAB11/08/2003 00527 00234DAR ES SALAAMTEXTILE MILLSLIMITED

1DSMLPK0052701015 DAR ES SALAAMTEXTILE MILLSLIMITED

83.55Active CORPLINK (PVT)LIMITED

PKR8,000,000.00SEC01M00130/06

10.00 SINDH06/08/1998 00177 00564DEWAN TEXTILEMILLS LIMITED

1DWTMPK0017701019 DEWAN TEXTILEMILLS LIMITED

25.09Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR46,064,609.00SEC01M00130/06

10.00 FEDERAL CAPITAL18/12/2003 00205 00234ELAHI COTTONMILLS LIMITED

1ELCMPK0020501018 ELAHI COTTONMILLS LIMITED

94.96Active CORPLINK (PVT)LIMITED

PKR1,300,000.00SEC01M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB03/04/2000 00408 00007ELLCOT SPINNINGMILLS LIMITED

1ELSMPK0040801018 ELLCOT SPINNINGMILLS LIMITED

98.12Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR10,950,000.00SEC01M00130/06

10.00 PUNJAB23/09/2016 00217 00234FATIMAENTERPRISESLIMITED

1FAELPK0021701013 FATIMA ENTERPRISESLIMITED - FREEZE

0Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR14,231,052.00SEC14M00130/06

10.00 PUNJAB21/08/2003 00149 00427FAZAL CLOTHMILLS LIMITED

1FZCMPK0014901018 FAZAL CLOTH MILLSLIMITED

97.93Active VISION CONSULTINGLIMITED

PKR30,000,000.00SEC01M00130/06

10.00 SINDH02/08/2004 00150 00498FAZAL TEXTILEMILLS LIMITED

1FZTMPK0015001016 FAZAL TEXTILE MILLSLIMITED - (FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR6,187,503.00M00130/06

10.00 KHYBERPAKHTUNKHWA

14/01/2002 00641 00694GADOON TEXTILEMILLS LIMITED

1GADTPK0064101014 GADOON TEXTILEMILLS LIMITED

98.22Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR28,029,583.00SEC01M00130/06

10.00 SINDH03/04/2000 00369 00163GULSHANSPINNING MILLSLIMITED

1GSPMPK0036901012 GULSHAN SPINNINGMILLS LIMITED -FREEZE

92.83Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR22,225,038.00SEC14M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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10.00 SINDH16/03/2000 00646 00163GULISTANSPINNING MILLSLIMITED

1GUSMPK0064601013 GULISTAN SPINNINGMILLS LIMITED -FREEZE

81.06Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR14,641,000.00SEC14M00130/06

10.00 SINDH03/03/2003 00123 00163GULISTANTEXTILE MILLSLTD.

1GUTMPK0012301013 GULISTAN TEXTILEMILLS LIMITED-FREEZE

35.17Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR18,983,899.00SEC14M00130/06

10.00 PUNJAB07/07/2003 00412 00522HAJRA TEXTILEMILLS LIMITED

1HAJTPK0041201010 HAJRA TEXTILE MILLSLIMITED - FREEZE

14.46Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR13,750,000.00SEC14M00130/06

10.00 PUNJAB12/02/2007 00833 00427HIRA TEXTILEMILLS LIMITED

1HIRATPK0083301017 HIRA TEXTILE MILLSLIMITED

71.09Active VISION CONSULTINGLIMITED

PKR86,577,920.00SEC01M00130/06

10.00 SINDH02/09/2003 00647 00487HAJI MOHAMMADISMAIL MILLS LTD

1HMIMPK0064701011 HAJI MOHAMMADISMAIL MILLS LTD -FREEZE

99.02Suspended(Freeze)

NAJEEB CONSULTANTS(PVT) LIMITED

PKR11,975,040.00SEC14M00130/06

10.00 SINDH08/08/2003 00543 00532IDREES TEXTILEMILLS LIMITED

1IDRTPK0054301012 IDREES TEXTILE MILLSLIMITED

75.75Active NI ASSOCIATES (PVT.)LIMITED

PKR19,852,800.00SEC01M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH26/04/2005 00469 00451IDEAL SPINNINGMILLS LIMITED

1IDSMPK0046901010 IDEAL SPINNINGMILLS LIMITED

32.27Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR9,920,000.00SEC01M00130/06

10.00 SINDH13/08/2001 00069 00598INDUS DYEING &MANUFACTURINGCOMPANY LIMITED

1IDYMPK0006901018 INDUS DYEING &MANUFACTURINGCOMPANY LIMITED

99.02Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR18,073,730.00SEC01M00130/06

10.00 SINDH12/07/2001 00195 00694ISLAND TEXTILEMILLS LTD.

1ILTMPK0019501011 ISLAND TEXTILEMILLS LTD.

95.72Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR500,000.00SEC01M00130/06

10.00 PUNJAB31/08/2007 00546 00007J. A. TEXTILEMILLS LIMITED

1JATMPK0054601015 J. A. TEXTILE MILLSLIMITED

15.26Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR12,601,160.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

12/08/2003 00060 00427JANANA DEMALUCHOTEXTILE MILLSLIMITED

1JDMTPK0006001017 JANANA DEMALUCHO TEXTILEMILLS LIMITED

22.56Active VISION CONSULTINGLIMITED

PKR4,784,794.00SEC01M00130/06

10.00 PUNJAB28/06/2004 00416 00524J.K. SPINNINGMILLS LIMITED

1JKSMPK0041601011 J. K. SPINNING MILLSLIMITED

6.31Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR73,083,930.00SEC01M00130/06

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Live Date

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB14/11/2016 00416 00354J.K. SPINNINGMILLS LIMITED

3JKSMRPK0041603017 J.K. SPINNING MILLSLIMITED - LoR(FREEZE)

0Closed ORIENT SOFTWARE &MANAGEMENTSERVICES

PKR12,180,655.00M00130/06

10.00 PUNJAB18/02/2015 00374 00234KHURSHIDSPINNING MILLSLIMITED

1KHSMPK0037401012 KHURSHID SPINNINGMILLS LIMITED

14.03Active CORPLINK (PVT)LIMITED

PKR13,174,800.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

09/07/2003 00155 00007KOHAT TEXTILEMILLS LIMITED

1KOHTMPK0015501015 KOHAT TEXTILEMILLS LIMITED

98.75Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR20,800,000.00SEC01M00130/06

5.00 PUNJAB04/07/2003 00286 00234KOHINOORSPINNING MILLSLIMITED

1KOSMPK0028601018 KOHINOOR SPINNINGMILLS LIMITED

44.70Active CORPLINK (PVT)LIMITED

PKR215,714,285.00SEC01M00130/06

10.00 PUNJAB23/07/2003 00417 00522KHALID SIRAJTEXTILE MILLSLIMITED

1KSTMPK0041701019 KHALID SIRAJTEXTILE MILLSLIMITED - FREEZE

30.99Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR10,700,000.00SEC14M00130/06

10.00 SINDH15/08/2003 00551 00451LANDMARKSPINNINGINDUSTRIESLIMITED

1LMSMPK0055101015 LANDMARKSPINNINGINDUSTRIES LIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

64.30Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR12,123,700.00SEC01M00130/06

10.00 PUNJAB07/10/2004 00552 00007MAQBOOLTEXTILE MILLSLIMITED

1MQTMPK0055201013 MAQBOOL TEXTILEMILLS LIMITED

25.98Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR16,800,000.00SEC01M00130/06

10.00 SINDH03/04/2000 00343 00007NAGINA COTTONMILLS LIMITED

1NAGCPK0034301017 NAGINA COTTONMILLS LIMITED

98.49Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR18,700,000.00SEC01M00130/06

10.00 SINDH16/01/2004 00716 00163NADEEM TEXTILEMILLS LIMITED

1NATMPK0071601014 NADEEM TEXTILEMILLS LIMITED

74.37Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR19,211,985.00SEC01M00130/06

10.00 SINDH11/07/2017 00716 00163NADEEM TEXTILEMILLS LIMITED

3NATMRPK0071603010 NADEEM TEXTILEMILLS LIMITED - LoR(FREEZE)

0Closed HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR3,592,485.00M00130/06

10.00 PUNJAB26/03/2015 01097 00234NAZIR COTTONMILLS LIMITED

1NCMLPK0109701018 NAZIR COTTONMILLS LIMITED

77.95Active CORPLINK (PVT)LIMITED

PKR23,000,000.00SEC01M00130/06

10.00 SINDH16/09/2000 00183 00487OLYMPIA MILLSLIMITED

1OMLPK0018301017 OLYMPIA MILLSLIMITED

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

99.44Active NAJEEB CONSULTANTS(PVT) LIMITED

PKR12,000,000.00SEC01M00130/06

10.00 SINDH21/05/2003 00383 00451PREMIUM TEXTILEMILLS LIMITED

1PRETPK0038301013 PREMIUM TEXTILEMILLS LIMITED

96.66Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR6,163,000.00SEC01M00130/06

10.00 PUNJAB06/11/2003 00384 00007RAVI TEXTILEMILLS LIMITED

1RAVTPK0038401011 RAVI TEXTILE MILLSLIMITED

98.91Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR25,000,000.00SEC01M00130/06

10.00 SINDH17/08/2001 00615 00163RELIANCECOTTONSPINNING MILLSLIMITED

1RCMLPK0061501018 RELIANCE COTTONSPINNING MILLSLIMITED

32.14Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR10,292,000.00SEC01M00130/06

10.00 SINDH06/02/2004 00568 00234RUBY TEXTILEMILLS LIMITED

1RUBYPK0056801019 RUBY TEXTILE MILLSLIMITED

28.37Active CORPLINK (PVT)LIMITED

PKR52,214,400.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

30/11/2002 00569 00007SAIF TEXTILEMILLS LIMITED

1SAIFPK0056901017 SAIF TEXTILE MILLSLIMITED

97.65Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR26,412,880.00SEC01M00130/06

10.00 SINDH12/07/2001 00162 00694SALFI TEXTILEMILLS LTD.

1SALTPK0016201011 SALFI TEXTILE MILLSLTD

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

96.37Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR3,342,570.00SEC01M00130/06

10.00 PUNJAB13/02/2004 00491 00234SALMAN NOMANENTERPRISESLIMITED

1SANEPK0049101014 SALMAN NOMANENTERPRISES LTD. -FREEZE

41.25Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR4,467,036.00SEC14M00130/06

10.00 PUNJAB18/07/2014 00165 00234SERVICEINDUSTRIESTEXTILES LIMITED

1SERTPK0016501014 SERVICE INDUSTRIESTEXTILES LIMITED

31.11Active CORPLINK (PVT)LIMITED

PKR4,449,159.00SEC01M00130/06

10.00 SINDH31/10/2003 00436 00007SHADMANCOTTON MILLSLIMITED

1SHCMPK0043601019 SHADMAN COTTONMILLS LIMITED

77.49Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR17,636,719.00SEC01M00130/06

10.00 PUNJAB12/11/2003 00307 00234SHADAB TEXTILEMILLS LIMITED

1SHDTPK0030701012 SHADAB TEXTILEMILLS LIMITED

93.80Active CORPLINK (PVT)LIMITED

PKR16,600,000.00SEC01M00130/06

10.00 PUNJAB18/10/2019 00307 00234SHADAB TEXTILEMILLS LIMITED

3SHDTRPK0030703018 SHADAB TEXTILEMILLS LIMITED - LoR(FREEZE)

0Closed CORPLINK (PVT)LIMITED

PKR13,600,000.00M00130/06

10.00 PUNJAB07/08/2003 00432 00007SAJJAD TEXTILEMILLS LIMITED

1SJTMPK0043201018 SAJJAD TEXTILE MILLSLIMITED

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

73.92Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR21,267,800.00SEC01M00130/06

10.00 PUNJAB20/09/2006 00163 00234SALLY TEXTILEMILLS LIMITED

1SLYTPK0016301019 SALLY TEXTILE MILLSLIMITED

95.61Active CORPLINK (PVT)LIMITED

PKR8,775,000.00SEC01M00130/06

10.00 SINDH22/12/1999 00351 00694SANA INDUSTRIESLIMITED

1SNAIPK0035101010 SANA INDUSTRIESLIMITED

99.30Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR8,593,750.00SEC01M00130/06

10.00 PUNJAB23/08/2003 00435 00234SARITOWSPINNING MILLSLIMITED

1SSMLPK0043501011 SARITOW SPINNINGMILLS LIMITED

98.55Active CORPLINK (PVT)LIMITED

PKR29,840,607.00SEC01M00130/06

10.00 SINDH04/01/2001 00576 00598SUNRAYS TEXTILEMILLS LIMITED

1SUTMPK0057601012 SUNRAYS TEXTILEMILLS LIMITED

97.03Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR6,900,000.00SEC01M00130/06

10.00 PUNJAB02/08/2003 00276 00007SHAHZADTEXTILE MILLSLIMITED

1SZTMPK0027601019 SHAHZAD TEXTILEMILLS LIMITED

95.20Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR17,971,372.00SEC01M00130/06

10.00 SINDH21/06/2001 00495 00694TATA TEXTILEMILLS LIMITED

1TATMPK0049501015 TATA TEXTILE MILLSLIMITED

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

96.64Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR17,324,750.00SEC01M00130/06

10.00 SINDH10/10/2017 00688 00487UNITY FOODSLIMITED

3UNITYRPK0068803011 UNITY FOODSLIMITED - LoR -FREEZE

0Closed NAJEEB CONSULTANTS(PVT) LIMITED

PKR165,000,000.00M00130/06

S054 Textile Weaving

10.00 PUNJAB12/09/2003 00512 00451ASHFAQ TEXTILEMILLS LIMITED

1ASHTPK0051201017 ASHFAQ TEXTILEMILLS LIMITED

98.84Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR34,985,000.00SEC01M00130/06

10.00 PUNJAB24/09/2003 00475 00234ICC TEXTILESLIMITED

1ICCTPK0047501017 ICC TEXTILESLIMITED - FREEZE

77.68Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR30,001,120.00SEC14M00130/06

10.00 PUNJAB03/04/2000 00724 00007PROSPERITYWEAVING MILLSLIMITED

1PRWMPK0072401018 PROSPERITYWEAVING MILLSLIMITED

99.13Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR18,480,000.00SEC01M00130/06

10.00 PUNJAB24/11/2015 00387 00451SERVICE FABRICSLIMITED

1SERFPK0038701014 SERVICE FABRICSLIMITED

60.35Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR15,754,800.00SEC01M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB24/12/1998 00684 00234SAMIN TEXTILESLIMITED

1SMTMPK0068401014 SAMIN TEXTILESLIMITED

95.62Active CORPLINK (PVT)LIMITED

PKR26,728,000.00SEC01M00130/06

10.00 PUNJAB02/01/1999 00574 00598SHAHTAJ TEXTILELIMITED

1STJTPK0057401017 SHAHTAJ TEXTILELIMITED

38.13Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR9,660,000.00SEC01M00130/06

10.00 PUNJAB04/07/2003 00394 00234YOUSAF WEAVINGMILLS LIMITED

1YOUWPK0039401010 YOUSAF WEAVINGMILLS LIMITED

41.05Active CORPLINK (PVT)LIMITED

PKR90,000,000.00SEC01M00130/06

10.00 PUNJAB19/07/2005 00839 00001ZEPHYR TEXTILESLIMITED

1ZTLPK0083901014 ZEPHYR TEXTILESLIMITED

38.04Active THK ASSOCIATES(PVT.) LTD.

PKR59,428,729.00SEC01M00130/06

S055 Woollen

10.00 SINDH14/01/2006 00157 00522BUNNY'S LIMITED1BNLPK0015701011 BUNNY'S LIMITED -FREEZE

0.65Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR51,388,669.00SEC14M00130/06

10.00 KHYBERPAKHTUNKHWA

08/08/2003 00517 00427BANNU WOOLLENMILLS LIMITED

1BNWMPK0051701016 BANNU WOOLLENMILLS LIMITED

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

52.42Active VISION CONSULTINGLIMITED

PKR9,506,250.00SEC01M00130/06

S056 Synthetic & Rayon

10.00 SINDH16/09/1998 00361 00598AL-ABID SILKMILLS LIMITED

1AASMPK0036101019 AL-ABID SILK MILLSLIMITED - FREEZE

89.98Suspended(Freeze)

JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR13,409,550.00SEC14M00130/06

10.00 FEDERAL CAPITAL08/10/1997 00460 00564DEWAN SALMANFIBRE LIMITED

1DSFLPK0046001019 DEWAN SALMANFIBRE LIMITED -FREEZE

44.33Suspended(Freeze)

BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR366,321,083.00SEC14M00130/06

10.00 BALOCHISTAN16/09/1998 00539 00425GATRON(INDUSTRIES)LIMITED

1GATIPK0053901010 GATRON(INDUSTRIES) LIMITED

21.06Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR38,364,480.00SEC01M00130/06

10.00 SINDH22/04/1998 00708 00694IBRAHIM FIBRESLIMITED

1IBFLPK0070801011 IBRAHIM FIBRESLIMITED

92.31Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR310,506,995.00SEC01M00130/06

10.00 PUNJAB13/01/2006 00064 00234THE NATIONALSILK & RAYONMILLS LIMITED

1NSRMPK0006401019 THE NATIONALSILK & RAYON MILLSLIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

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33.33Active CORPLINK (PVT)LIMITED

PKR15,553,174.00SEC01M00130/06

10.00 SINDH06/08/1998 00424 00451PAKISTANSYNTHETICSLIMITED

1PSYLPK0042401015 PAKISTANSYNTHETICS LIMITED

67.38Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR84,060,000.00SEC01M00130/06

10.00 SINDH10/10/2019 00424 00451PAKISTANSYNTHETICSLIMITED

3PSYLRPK0042403011 PAKISTANSYNTHETICSLIMITED - LoR(FREEZE)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR28,020,000.00M00130/06

10.00 PUNJAB16/09/1998 00430 00001RUPALIPOLYESTERLIMITED

1RUPLPK0043001012 RUPALI POLYESTERLIMITED

93.10Active THK ASSOCIATES(PVT.) LTD.

PKR34,068,514.00SEC01M00130/06

10.00 SINDH10/04/2006 00757 00522SG ALLIEDBUSINESSESLIMITED

1SGABLPK0075701018 SG ALLIEDBUSINESSES LIMITED- FREEZE

0Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR15,000,000.00SEC14M00130/06

10.00 SINDH21/08/2003 00582 00163TRI-STARPOLYESTERLIMITED

1TRPOLPK0058201010 TRI-STAR POLYESTERLIMITED

95.28Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR56,879,201.00SEC01M00130/06

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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10.00 SINDH06/11/2017 00582 00163TRI-STARPOLYESTERLIMITED

3TRPOLRPK0058203024 TRI-STAR POLYESTERLIMITED - LoR(FREEZE)

0Closed HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR21,465,733.00M00130/06

S057 Jute

10.00 BALOCHISTAN19/09/1998 00236 00451ASSOCIATEDSERVICES LIMITED

1ASRLPK0023601013 ASSOCIATEDSERVICES LIMITED -FREEZE

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR3,557,400.00M00130/06

10.00 PUNJAB26/07/2008 00094 00524CRESCENT JUTEPRODUCTSLIMITED

1CJPLPK0009401016 CRESCENT JUTEPRODUCTS LIMITED- FREEZE

49.99Suspended(Freeze)

CORPTEC ASSOCIATES(PVT) LIMITED

PKR23,763,468.00SEC14M00130/06

10.00 FEDERAL CAPITAL23/08/2012 00293 00234SUHAIL JUTEMILLS LIMITED

1SUHJPK0029301014 SUHAIL JUTE MILLSLIMITED - FREEZE

4.20Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR3,745,000.00SEC14M00130/06

S058 Leather & Tanneries

10.00 PUNJAB10/09/1999 00230 00234BATA PAKISTANLIMITED

1BATAPK0023001016 BATA PAKISTANLIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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23.37Active CORPLINK (PVT)LIMITED

PKR7,560,000.00SEC01M00131/12

10.00 SINDH21/06/2012 00533 00451FATEHINDUSTRIESLIMITED

1FILPK0053301013 FATEH INDUSTRIESLIMITED - FREEZE

2.12Suspended(Freeze)

F.D. REGISTRARSERVICES (PVT) LIMITED

PKR2,000,000.00SEC14M00130/06

10.00 SINDH26/03/1999 00661 00425LEATHER UPLIMITED

1LEULPK0066101012 LEATHER UP LIMITED

29.36Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR6,000,000.00SEC01M00130/06

10.00 SINDH01/02/2000 00482 00522PAK LEATHERCRAFTS LIMITED

1PAKLPK0048201013 PAK LEATHERCRAFTS LIMITED -FREEZE

33.28Suspended(Freeze)

CHANGE OF R/TAUNDER PROCESS

PKR3,400,000.00SEC14M00130/06

10.00 PUNJAB26/03/1999 00164 00234SERVICEINDUSTRIESLIMITED

1SRVIPK0016401017 SERVICE INDUSTRIESLIMITED

97.74Active CORPLINK (PVT)LIMITED

PKR18,794,982.00SEC01M00131/12

S059 Paper & Board

5.00 SINDH09/05/2012 00246 00428BALOCHISTANPARTICLE BOARDLIMITED

1BPBLPK0024601012 BALOCHISTANPARTICLE BOARDLIMITED

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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Holding Report %-----------------

54.47Active THK ASSOCIATES(PVT.) LIMITED - III

PKR6,000,000.00SEC01M00130/06

10.00 SINDH24/02/1999 00403 00058CENTURY PAPER& BOARD MILLSLIMITED

1CEPBPK0040301019 CENTURY PAPER &BOARD MILLS LIMITED

99.78Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR147,018,345.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

24/02/1999 00455 00694CHERATPACKAGINGLIMITED

1CPPLPK0045501019 CHERAT PACKAGINGLIMITED

96.91Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR42,506,835.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

02/10/2015 00455 00498CHERATPACKAGINGLIMITED

3CPPLR2PK0045503049 CHERAT PACKAGINGLIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR2,065,500.00M00130/06

10.00 KHYBERPAKHTUNKHWA

12/09/2017 00455 00498CHERATPACKAGINGLIMITED

3CPPLR3PK0045503056 CHERAT PACKAGINGLIMITED - LoR(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR3,996,742.00M00130/06

10.00 SINDH24/02/1999 00303 00058MERITPACKAGINGLIMITED

1MERITPK0030301011 MERIT PACKAGINGLIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

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99.95Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR80,628,398.00SEC01M00130/06

10.00 SINDH17/11/2017 00303 00058MERITPACKAGINGLIMITED

3MERITR1PK0030303033 MERIT PACKAGINGLIMITED - LoR -FREEZE

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR40,314,199.00M00130/06

10.00 SINDH18/03/1998 00100 00058PACKAGESLIMITED

1PKGSPK0010001011 PACKAGES LIMITED

70.38Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR89,379,504.00SEC01M00131/12

10.00 SINDH02/09/2003 00084 00451PAKISTAN PAPERPRODUCTSLIMITED

1PPPPK0008401017 PAKISTAN PAPERPRODUCTS LIMITED

93.45Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR8,000,000.00SEC01M00130/06

10.00 PUNJAB14/02/2017 01142 00694ROSHANPACKAGESLIMITED

1RPLPK0114201012 ROSHAN PACKAGESLIMITED

31.21Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR141,900,000.00SEC01M00130/06

10.00 SINDH24/02/1999 00111 00058SECURITY PAPERSLIMITED

1SEPLPK0011101018 SECURITY PAPERSLIMITED

78.47Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR59,255,985.00SEC01M00130/06

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S060 Vanaspati & Allied Industries

10.00 FEDERAL CAPITAL01/11/2010 00291 00234PUNJAB OIL MILLSLIMITED

1POMLPK0029101018 PUNJAB OIL MILLSLIMITED

44.28Active CORPLINK (PVT)LIMITED

PKR5,390,652.00SEC01M00130/06

10.00 PUNJAB10/07/2014 00682 00234S. S. OIL MILLSLIMITED

1SSOMPK0068201018 S. S. OIL MILLSLIMITED

23.09Active CORPLINK (PVT)LIMITED

PKR5,658,400.00SEC01M00130/06

10.00 SINDH05/09/2003 00688 00451UNITY FOODSLIMITED

1UNITYPK0068801015 UNITY FOODSLIMITED

99.97Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR544,050,000.00SEC01M00130/06

10.00 SINDH13/03/2019 00688 00451UNITY FOODSLIMITED

3UNITYR1PK0068803029 UNITY FOODSLIMITED - LoR(FREEZE)

0Closed F.D. REGISTRARSERVICES (PVT) LIMITED

PKR375,000,000.00M00130/06

S061 Sugar & Allied Industries

10.00 SINDH28/11/1998 00505 00694AL-ABBASSUGAR MILLSLIMITED

1AABSPK0050501011 AL-ABBAS SUGARMILLS LIMITED

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Sec.Code

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

98.48Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR17,362,300.00SEC01M00130/09

10.00 SINDH18/12/1998 00109 00425ADAM SUGARMILLS LIMITED

1ADAMSPK0010901012 ADAM SUGAR MILLSLIMITED

89.21Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR17,290,962.00SEC01M00130/09

10.00 PUNJAB05/12/2006 00396 00694ABDULLAH SHAHGHAZI SUGARMILLS LIMITED

1AGSMLPK0039601015 ABDULLAH SHAHGHAZI SUGAR MILLSLIMITED

99.06Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR79,261,666.00SEC01M00130/09

10.00 SINDH18/11/1998 00145 00425AL-NOOR SUGARMILLS LIMITED

1ALNRSPK0014501016 AL-NOOR SUGARMILLS LIMITED

97.10Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR20,473,702.00SEC01M00130/09

10.00 SINDH08/08/2012 00446 00564ANSARI SUGARMILLS LIMITED

1ANSMPK0044601018 ANSARI SUGARMILLS LIMITED -FREEZE

63.19Suspended(Freeze)

BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR56,136,555.00SEC14M00130/09

10.00 SINDH25/04/2018 00446 00564ANSARI SUGARMILLS LIMITED

3ANSMRPK0044603014 ANSARI SUGARMILLS LIMITED - LoR(FREEZE)

0Closed BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR31,729,357.00M00130/09

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH23/11/1998 00279 00234BABA FARIDSUGAR MILLSLIMITED

1BAFSPK0027901013 BABA FARID SUGARMILLS LIMITED

98.02Active CORPLINK (PVT)LIMITED

PKR9,450,000.00SEC01M00130/09

10.00 FEDERAL CAPITAL04/08/1999 00453 00007CHASHMASUGAR MILLSLIMITED

1CHASPK0045301014 CHASHMA SUGARMILLS LIMITED

22.70Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR28,692,000.00SEC01M00130/09

10.00 SINDH06/08/1998 00322 00564DEWAN SUGARMILLS LIMITED

1DWSMPK0032201011 DEWAN SUGARMILLS LIMITED

31.59Active BMF CONSULTANTSPAKISTAN (PRIVATE)LIMITED

PKR91,511,992.00SEC01M00130/09

10.00 SINDH21/08/2003 00284 00425FARAN SUGARMILLS LIMITED

1FRSMPK0028401013 FARAN SUGAR MILLSLIMITED

72.99Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR25,006,955.00SEC01M00130/09

5.00 SINDH18/11/1998 00068 00428HABIB SUGARMILLS LIMITED

1HABSMPK0006801010 HABIB SUGAR MILLSLIMITED

49.89Active THK ASSOCIATES(PVT.) LIMITED - III

PKR150,000,000.00SEC01M00130/09

5.00 SINDH11/05/2001 00264 00001HABIB-ADMLIMITED

1HALPK0026401015 HABIB-ADM LIMITED

37.36Active THK ASSOCIATES(PVT.) LTD.

PKR40,000,000.00SEC01M00130/06

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Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB23/11/1998 00110 00524HUSEIN SUGARMILLS LIMITED

1HSMPK0011001010 HUSEIN SUGAR MILLSLIMITED

97.22Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR36,000,000.00SEC01M00130/09

10.00 PUNJAB01/06/2017 00110 00524HUSEIN SUGARMILLS LIMITED

3HSMR1PK0011003032 HUSEIN SUGAR MILLSLIMITED - LoR -FREEZE

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR8,000,000.00M00130/09

10.00 PUNJAB19/02/2019 00110 00524HUSEIN SUGARMILLS LIMITED

3HSMR2PK0011003040 HUSEIN SUGAR MILLSLIMITED - LoR(FREEZE)

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR10,032,900.00M00130/09

10.00 PUNJAB23/11/1998 00648 00007HASEEB WAQASSUGAR MILLSLIMITED

1HWQSPK0064801019 HASEEB WAQASSUGAR MILLSLIMITED - FREEZE

98.98Suspended(Freeze)

HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR32,400,000.00SEC14M00130/09

10.00 PUNJAB15/05/2008 00930 00007IMPERIAL SUGARLIMITED

1IMSLPK0093001011 IMPERIAL SUGARLIMITED

29.29Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR99,020,000.00SEC01M00130/09

10.00 PUNJAB18/01/2003 00547 00234JDW SUGAR MILLSLIMITED

1JDWSPK0054701013 JDW SUGAR MILLSLIMITED

93.72Active CORPLINK (PVT)LIMITED

PKR59,776,661.00SEC01M00130/09

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB13/08/2004 00197 00234JAUHARABADSUGAR MILLSLIMITED

1JSMLPK0019701017 JAUHARABADSUGAR MILLS LIMITED

93.46Active CORPLINK (PVT)LIMITED

PKR34,128,453.00SEC01M00130/09

10.00 SINDH24/05/2012 00605 00425KHAIRPUR SUGARMILLS LIMITED

1KPUSPK0060501019 KHAIRPUR SUGARMILLS LIMITED

75.64Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR16,017,500.00SEC01M00130/09

10.00 SINDH18/11/1998 00081 00694MIRPURKHASSUGAR MILLSLIMITED

1MIRKSPK0008101013 MIRPURKHAS SUGARMILLS LIMITED

92.62Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR13,495,040.00SEC01M00130/09

10.00 SINDH29/03/2003 00125 00425MEHRAN SUGARMILLS LIMITED

1MRNSPK0012501018 MEHRAN SUGARMILLS LIMITED

96.95Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR46,597,452.00SEC01M00130/09

10.00 PUNJAB27/11/1998 00105 00234NOON SUGARMILLS LIMITED

1NONSPK0010501010 NOON SUGAR MILLSLIMITED

90.68Active CORPLINK (PVT)LIMITED

PKR16,517,453.00SEC01M00130/09

10.00 FEDERAL CAPITAL10/03/2000 00022 00007THE PREMIERSUGAR MILLS &DISTILLERYCOMPANY LIMITED

1PMRSPK0002201017 THE PREMIER SUGARMILLS & DISTILLERYCOMPANY LIMITED

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

13.63Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR3,750,000.00SEC01M00130/09

10.00 SINDH07/12/1998 00386 00163SANGHAR SUGARMILLS LIMITED

1SANSMPK0038601016 SANGHAR SUGARMILLS LIMITED

84.00Active HAMEED MAJEEDASSOCIATES (PVT)LTD - KHI

PKR11,946,000.00SEC01M00130/09

10.00 SINDH18/11/1998 00332 00598SINDHABADGARSSUGAR MILLSLIMITED

1SASMLPK0033201010 SINDH ABADGARSSUGAR MILLS LIMITED

85.58Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR10,425,000.00SEC01M00130/09

10.00 PUNJAB10/02/2005 00241 00524SHAKARGANJLIMITED

2SGMLPSPK0024102011 SHAKARGANJLTD-CUMULATIVEREDEEMABLEPREFERENCE SHARES

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR34,575,553.00M00130/09

10.00 PUNJAB25/01/2016 00241 00524SHAKARGANJLIMITED

3SGMLRPK0024103092 SHAKARGANJLIMITED - LoR

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR40,476,204.00M00130/09

10.00 SINDH23/11/1998 00112 00598SHAHTAJ SUGARMILLS LIMITED

1SHJSPK0011201016 SHAHTAJ SUGARMILLS LIMITED

51.55Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR12,011,096.00SEC01M00130/09

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---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH18/11/1998 00292 00425SHAHMURADSUGAR MILLSLIMITED

1SHSMLPK0029201016 SHAHMURAD SUGARMILLS LIMITED

93.87Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR21,118,663.00SEC01M00130/09

10.00 SINDH05/10/2012 00433 00598SAKRAND SUGARMILLS LIMITED

1SKRSPK0043301016 SAKRAND SUGARMILLS LIMITED

27.83Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR44,616,000.00SEC01M00130/09

10.00 SINDH30/05/2017 00433 00598SAKRAND SUGARMILLS LIMITED

3SKRSRPK0043303012 SAKRAND SUGARMILLS LIMITED - LoR(FREEZE)

0Closed JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR22,308,000.00M00130/09

10.00 PUNJAB28/10/2000 00241 00524SHAKARGANJLIMITED

1SMLPK0024101013 SHAKARGANJ LIMITED

99.45Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR125,000,000.00SEC01M00130/09

10.00 PUNJAB15/06/2017 00241 00524SHAKARGANJLIMITED

3SMLR1PK0024103100 SHAKARGANJLIMITED - LoR -FREEZE

0Closed CORPTEC ASSOCIATES(PVT) LIMITED

PKR15,000,000.00M00130/09

10.00 PUNJAB01/02/2006 00023 00234THE THALINDUSTRIESCORPORATIONLIMITED

1TICLPK0002301015 THE THALINDUSTRIESCORPORATIONLIMITED

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Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

1.38Active CORPLINK (PVT)LIMITED

PKR15,023,232.00SEC01M00130/09

10.00 PUNJAB01/08/2003 00580 00234TANDLIANWALASUGAR MILLSLIMITED

1TSMLPK0058001014 TANDLIANWALASUGAR MILLS LIMITED

80.96Active CORPLINK (PVT)LIMITED

PKR117,706,300.00SEC01M00130/09

S062 Technology & Communications

10.00 PUNJAB06/01/2014 01075 00058AVANCEONLIMITED

1AVNPK0107501014 AVANCEON LIMITED

27.48Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR192,536,370.00SEC01M00131/12

10.00 SINDH21/12/2018 01191 00451HALLMARKCOMPANY LIMITED

1HCLPK0119101019 HALLMARKCOMPANY LIMITED

65.00Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR500,000.00SEC01M00130/06

1.00 SINDH19/07/2005 00838 00694HUM NETWORKLIMITED

1HUMNLPK0083801016 HUM NETWORKLIMITED

99.73Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR945,000,000.00SEC01M00130/06

10.00 PUNJAB19/12/2008 00936 00234MEDIA TIMESLIMITED

1MDTLPK0093601018 MEDIA TIMES LIMITED

99.00Active CORPLINK (PVT)LIMITED

PKR178,851,010.00SEC01M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 PUNJAB10/08/2005 00842 00427NETSOLTECHNOLOGIESLIMITED

1NETSOLPK0084201018 NETSOLTECHNOLOGIESLIMITED

51.61Active VISION CONSULTINGLIMITED

PKR89,836,923.00SEC01M00130/06

10.00 FEDERAL CAPITAL10/09/2003 00718 00694PAK DATACOMLIMITED

1PAKDPK0071801010 PAK DATACOMLIMITED

42.43Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR9,801,000.00SEC01M00130/06

10.00 FEDERAL CAPITAL08/04/1998 00679 00058PAKISTANTELECOMMUNICATION COMPANYLTD.

1PTCPK0067901022 PAKISTANTELECOMMUNICATION COMPANY LTD.

15.69Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR3,774,000,000.00SEC01M00131/12

10.00 FEDERAL CAPITAL12/08/2005 00679 00058PAKISTANTELECOMMUNICATION COMPANYLTD.

1PTCBPK0067901030 PAKISTANTELECOMMUNICATION COMPANYLIMITED - CLASS 'B'

100.00Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR1,326,000,000.00SEC01M00131/12

10.00 PUNJAB19/12/2014 01090 00001SYSTEMS LIMITED1SYSPK0109001013 SYSTEMS LIMITED

84.64Active THK ASSOCIATES(PVT.) LTD.

PKR123,434,902.00SEC01M00131/12

10.00 SINDH24/12/1999 00732 00598TELECARD LIMITED1TELEPK0073201011 TELECARD LIMITED

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Sec.Code

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

95.58Active JWAFFS REGISTRARSERVICES (PRIVATE)LIMITED

PKR300,000,000.00SEC01M00130/06

10.00 SINDH16/06/2003 00792 00001TRG PAKISTANLIMITED

1TRGPK0079201015 TRG PAKISTANLIMITED - CLASS 'A'

99.34Active THK ASSOCIATES(PVT.) LTD.

PKR545,390,665.00SEC01M00130/06

10.00 SINDH18/08/2015 00792 00001TRG PAKISTANLIMITED

3TRGR1PK0079203045 TRG PAKISTANLIMITED - CLASS'A' - LoR

0Closed THK ASSOCIATES(PVT.) LTD.

PKR100,000,000.00M00130/06

10.00 PUNJAB20/09/2005 00843 00001WORLDCALLTELECOM LIMITED

1WTLPK0084301016 WORLDCALLTELECOM LIMITED

99.72Active THK ASSOCIATES(PVT.) LTD.

PKR2,458,753,891.00SEC01M00131/12

S063 Miscellaneous

10.00 SINDH18/09/2003 00029 00425AKD CAPITALLIMITED

1AKDCLPK0002901012 AKD CAPITALLIMITED

96.15Active C&K MANAGEMENTASSOCIATES (PVT)LIMITED

PKR2,507,273.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

17/11/2003 00737 00526AL-KHAIRGADOON LIMITED

1AKGLPK0073701010 AL-KHAIR GADOONLIMITED

20.64Active SHEMASINTERNATIONAL (PVT)LTD.

PKR10,000,000.00SEC01M00130/06

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 FEDERAL CAPITAL04/08/1999 00222 00007ARPAKINTERNATIONALINVESTMENT LTD.

1ARPAKPK0022201013 ARPAKINTERNATIONALINVESTMENT LTD.

10.21Active HAMEED MAJEEDASSOCIATES (PVT) LTD.

PKR4,000,000.00SEC01M00130/06

10.00 KHYBERPAKHTUNKHWA

16/08/2003 00700 00234DIAMONDINDUSTRIESLIMITED

1DIILPK0070001018 DIAMONDINDUSTRIES LIMITED- FREEZE

78.17Suspended(Freeze)

CORPLINK (PVT)LIMITED

PKR9,000,000.00SEC14M00130/06

10.00 SINDH24/09/2003 00677 00232ECOPACK LIMITED1ECOPPK0067701018 ECOPACK LIMITED

96.76Active THK ASSOCIATES (PVT)LIMITED - II

PKR38,148,948.00SEC01M00130/06

10.00 PUNJAB18/12/2003 00025 00427GAMMONPAKISTAN LIMITED

1GAMONPK0002501010 GAMMON PAKISTANLIMITED

12.66Active VISION CONSULTINGLIMITED

PKR28,266,231.00SEC01M00130/06

10.00 PUNJAB01/05/1999 00323 00524GOC (PAK)LIMITED

1GOCPK0032301019 GOC (PAK) LIMITED

15.43Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR7,349,341.00SEC01M00130/06

5.00 SINDH11/03/2004 00004 00001HAYDARICONSTRUCTIONCOMPANY LIMITED

1HADCPK0000401015 HAYDARICONSTRUCTIONCOMPANY LIMITED -FREEZE

91.91Suspended(Freeze)

THK ASSOCIATES(PVT.) LTD.

PKR6,400,000.00SEC14M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH22/03/2004 00809 00694MACPAC FILMSLIMITED

1MACFLPK0080901017 MACPAC FILMSLIMITED

48.29Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR59,301,150.00SEC01M00130/06

10.00 SINDH16/08/2017 00809 00498MACPAC FILMSLIMITED

3MACFLRPK0080903021 MACPAC FILMSLIMITED - LoR -FREEZE

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR20,415,150.00M00130/06

10.00 SINDH01/07/2004 00476 00001MANDVIWALLAMAUSER PLASTICINDUSTRIESLIMITED

1MWMPPK0047601015 MANDVIWALLAMAUSER PLASTICINDUSTRIES LIMITED- (FREEZE)

34.99Suspended(Freeze)

THK ASSOCIATES(PVT.) LTD.

PKR7,355,400.00SEC14M00130/06

10.00 PUNJAB03/02/2007 00886 00234PACE(PAKISTAN)LIMITED

1PACEPK0088601015 PACE(PAKISTAN)LIMITED

91.56Active CORPLINK (PVT)LIMITED

PKR278,876,604.00SEC01M00130/06

10.00 SINDH15/12/2003 00255 00451PAKISTAN HOTELSDEVELOPERSLIMITED

1PHDLPK0025501013 PAKISTAN HOTELSDEVELOPERS LIMITED

96.70Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR18,000,000.00SEC01M00130/06

10.00 FEDERAL CAPITAL22/12/1999 00085 00232PAKISTANSERVICES LIMITED

1PSELPK0008501014 PAKISTAN SERVICESLIMITED

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CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

94.74Active THK ASSOCIATES (PVT)LIMITED - II

PKR32,524,170.00SEC01M00130/06

10.00 FEDERAL CAPITAL23/03/2002 00729 00234SHIFAINTERNATIONALHOSPITALS LTD.

1SHFAPK0072901017 SHIFAINTERNATIONALHOSPITALS LTD.

74.03Active CORPLINK (PVT)LIMITED

PKR61,974,886.00SEC01M00130/06

10.00 FEDERAL CAPITAL29/12/2015 00729 00234SHIFAINTERNATIONALHOSPITALS LTD.

3SHFARPK0072903013 SHIFAINTERNATIONALHOSPITALS LTD - LoR

0Closed CORPLINK (PVT)LIMITED

PKR4,024,100.00M00130/06

10.00 PUNJAB01/01/2015 01091 00001SYNTHETICPRODUCTSENTERPRISESLIMITED

1SPELPK0109101011 SYNTHETICPRODUCTSENTERPRISES LIMITED

64.40Active THK ASSOCIATES(PVT.) LTD.

PKR88,488,400.00SEC01M00130/06

10.00 SINDH28/11/2005 00849 00001SIDDIQSONS TINPLATE LIMITED

1STPLPK0084901013 SIDDIQSONS TINPLATE LIMITED

99.42Active THK ASSOCIATES(PVT.) LTD.

PKR229,278,770.00SEC01M00130/06

10.00 SINDH28/05/2018 00849 00001SIDDIQSONS TINPLATE LIMITED

3STPLRPK0084903019 SIDDIQSONS TINPLATE LIMITED - LOR(FREEZE)

0Closed THK ASSOCIATES(PVT.) LTD.

PKR150,758,643.00M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

10.00 SINDH25/08/2015 01106 00001TPL PROPERTIESLIMITED

1TPLPPK0110601017 TPL PROPERTIESLIMITED

85.49Active THK ASSOCIATES(PVT.) LTD.

PKR327,393,105.00SEC01M00130/06

10.00 SINDH17/04/1999 00734 00058TRI-PACK FILMSLIMITED

1TRIPFPK0073401017 TRI-PACK FILMSLIMITED

42.54Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR38,800,000.00SEC01M00131/12

10.00 SINDH29/12/2015 00734 00058TRI-PACK FILMSLIMITED

3TRIPFRPK0073403013 TRI-PACK FILMSLIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR8,800,000.00M00131/12

10.00 SINDH27/02/2007 00169 00694UNITED BRANDSLIMITED

1UBDLPK0016901016 UNITED BRANDSLIMITED

99.46Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR91,800,000.00SEC01M00130/06

10.00 SINDH09/03/2018 00169 00498UNITED BRANDSLIMITED

3UBDLRPK0016903012 UNITED BRANDSLIMITED - LoR(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR81,000,000.00M00130/06

10.00 SINDH19/02/2001 00393 00694UNITEDDISTRIBUTORSPAKISTAN LIMITED

1UDPLPK0039301012 UNITEDDISTRIBUTORSPAKISTAN LIMITED

95.97Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR35,271,133.00SEC01M00130/06

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Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

S064 Oil & Gas Exploration Companies

10.00 FEDERAL CAPITAL05/08/1998 00663 00234MARI PETROLEUMCOMPANY LIMITED

1MARIPK0066301018 MARI PETROLEUMCOMPANY LIMITED

58.98Active CORPLINK (PVT)LIMITED

PKR133,402,500.00SEC01M00130/06

10.00 FEDERAL CAPITAL29/12/2003 00802 00694OIL & GASDEVELOPMENTCOMPANY LIMITED

1OGDCPK0080201012 OIL & GASDEVELOPMENTCOMPANY LIMITED

22.25Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR4,300,928,400.00SEC01M00130/06

10.00 PUNJAB05/11/1998 00239 00104PAKISTANOILFIELDS LIMITED

1POLPK0023901017 PAKISTAN OILFIELDSLIMITED

45.71Active PAKISTAN OILFIELDSLIMITED

PKR283,855,104.00SEC01M00130/06

10.00 SINDH26/08/2004 00818 00400PAKISTANPETROLEUMLIMITED

1PPLPK0081801018 PAKISTANPETROLEUM LIMITED

24.48Active FAMCO ASSOCIATES(PRIVATE) LIMITED - 2

PKR2,720,967,548.00SEC01M00130/06

S065 Oil & Gas Marketing Companies

10.00 PUNJAB22/02/2005 00829 00694ATTOCKPETROLEUMLIMITED

1APLPK0082901015 ATTOCK PETROLEUMLIMITED

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Face Val

CDS Status

Live Date

Financial Year End Mkt.Code Role Code

Security Id Security Name

---------------- ------------------- ------------- ------------- ------------------------ ----------------- --------------- ------------------

Registered In

Holding Report %-----------------

83.10Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR99,532,800.00SEC01M00130/06

10.00 SINDH16/10/1998 00259 00428BURSHANE LPG(PAKISTAN)LIMITED

1BPLPK0025901015 BURSHANE LPG(PAKISTAN) LIMITED

99.37Active THK ASSOCIATES(PVT.) LIMITED - III

PKR22,640,044.00SEC01M00130/06

10.00 SINDH20/01/2014 01080 00694HASCOLPETROLEUMLIMITED

1HASCOLPK0108001014 HASCOL PETROLEUMLIMITED

99.56Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR999,120,680.00SEC01M00131/12

10.00 SINDH03/10/2017 01080 00498HASCOLPETROLEUMLIMITED

3HASCOLRPK0108003010 HASCOL PETROLEUMLIMITED - LoR(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR24,135,840.00M00131/12

10.00 SINDH21/11/2019 01080 00694HASCOLPETROLEUMLIMITED

3HASCOLR1PK0108003028 HASCOL PETROLEUMLIMITED - LoR(FREEZE)

0Closed CDC SHAREREGISTRAR SERVICESLIMITED

PKR800,000,000.00M00131/12

10.00 PUNJAB18/01/2016 01112 00694HI-TECHLUBRICANTSLIMITED

1HTLPK0111201015 HI-TECHLUBRICANTS LIMITED

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24.72Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR116,004,000.00SEC01M00130/06

10.00 SINDH16/07/1998 00225 00001PAKISTAN STATEOIL COMPANYLIMITED

1PSOPK0022501016 PAKISTAN STATE OILCOMPANY LIMITED

47.29Active THK ASSOCIATES(PVT.) LTD.

PKR469,473,300.00SEC01M00130/06

10.00 SINDH20/08/1998 00167 00058SHELL PAKISTANLIMITED

1SHELPK0016701010 SHELL PAKISTANLIMITED

20.85Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR107,012,331.00SEC01M00131/12

10.00 PUNJAB16/02/1998 00089 00695SUI NORTHERNGAS PIPELINESLIMITED

1SNGPPK0008901016 SUI NORTHERN GASPIPELINES LIMITED

53.62Active CDC SHAREREGISTRAR SERVICESLIMITED - II

PKR634,216,665.00SEC01M00130/06

10.00 SINDH12/11/1997 00028 00694SUI SOUTHERNGAS COMPANYLIMITED

1SSGCPK0002801014 SUI SOUTHERN GASCOMPANY LIMITED

36.90Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR880,916,309.00SEC01M00130/06

S066 Refinery

10.00 PUNJAB03/11/1998 00245 00694ATTOCKREFINERY LIMITED

1ATRLPK0024501014 ATTOCK REFINERYLIMITED

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47.26Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR106,616,250.00SEC01M00130/06

10.00 SINDH27/06/2002 00784 00058BYCO PETROLEUMPAKISTAN LIMITED

1BYCOPK0078401012 BYCO PETROLEUMPAKISTAN LIMITED

82.62Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR5,329,884,706.00SEC01M00130/06

10.00 SINDH21/10/1998 00082 00694NATIONALREFINERY LIMITED

1NRLPK0008201011 NATIONAL REFINERYLIMITED

32.62Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR79,966,560.00SEC01M00130/06

10.00 SINDH27/01/1999 00047 00058PAKISTANREFINERY LIMITED

1PRLPK0004701014 PAKISTAN REFINERYLIMITED

40.97Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR294,000,000.00SEC01M00130/06

10.00 SINDH09/04/2015 00047 00058PAKISTANREFINERY LIMITED

3PRLRPK0004703010 PAKISTAN REFINERYLIMITED - LoR

0Closed FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR280,000,000.00M00130/06

S067 Transport

10.00 SINDH09/02/1999 00034 00694PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED

1PIAAPK0003401012 PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED - (A)

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3.61Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR5,233,761,118.00SEC01M00131/12

5.00 SINDH09/02/1999 00034 00694PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED

1PIABPK0003401020 PAKISTANINTERNATIONALAIRLINESCORPORATIONLIMITED - (B)

0.17Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,499,999.00SEC01M00131/12

10.00 SINDH23/08/2012 01051 00694PAKISTANINTERNATIONALBULK TERMINALLIMITED

1PIBTLPK0105101015 PAKISTANINTERNATIONALBULK TERMINALLIMITED

99.57Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR1,786,092,772.00SEC01M00130/06

10.00 SINDH03/09/2015 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED

3PIBTLR1PK0105103029 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LoR

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR322,411,164.00M00130/06

10.00 SINDH10/01/2017 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED

3PIBTLR2PK0105103037 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LoR(FREEZE)

0Closed TECHNOLOGY TRADE(PVT.) LIMITED

PKR215,316,606.00M00130/06

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10.00 SINDH14/06/2018 01051 00498PAKISTANINTERNATIONALBULK TERMINALLIMITED

3PIBTLR3PK0105103045 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LoR(FREEZE)

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR300,096,872.00M00130/06

10.00 SINDH04/10/2003 00797 00694PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED

1PICTPK0079701014 PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED

83.88Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR109,153,152.00SEC01M00131/12

10.00 SINDH03/12/1998 00252 00694PAKISTANNATIONALSHIPPINGCORPORATION

1PNSCPK0025201010 PAKISTAN NATIONALSHIPPINGCORPORATION

8.83Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR132,063,379.00SEC01M00130/06

S068 Pharmaceuticals

10.00 SINDH10/06/1998 00257 00058ABBOTTLABORATORIES(PAKISTAN)LIMITED

1ABOTPK0025701019 ABBOTTLABORATORIES(PAKISTAN) LIMITED

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Holding Report %-----------------

21.48Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR97,900,302.00SEC01M00131/12

10.00 SINDH09/01/2017 01138 00694AGP LIMITED1AGPPK0113801010 AGP LIMITED

100.00Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR280,000,000.00SEC01M00131/12

10.00 PUNJAB03/03/2001 00052 00524FEROZSONSLABORATORIESLIMITED

1FEROZPK0005201014 FEROZSONSLABORATORIESLIMITED

70.79Active CORPTEC ASSOCIATES(PVT) LIMITED

PKR30,186,841.00SEC01M00130/06

10.00 SINDH10/02/1999 00013 00694GLAXOSMITHKLINEPAKISTAN LIMITED

1GLAXOPK0001301016 GLAXOSMITHKLINEPAKISTAN LIMITED

16.25Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR318,467,278.00SEC01M00131/12

10.00 SINDH15/04/2016 01121 00694GLAXOSMITHKLINECONSUMERHEALTHCAREPAKISTAN LIMITED

1GSKCHPK0112101016 GLAXOSMITHKLINECONSUMERHEALTHCAREPAKISTAN LIMITED

13.24Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR117,054,508.00SEC01M00131/12

10.00 PUNJAB10/02/1999 00707 00234HIGHNOONLABORATORIESLIMITED

1HINOONPK0070701013 HIGHNOONLABORATORIESLIMITED

88.97Active CORPLINK (PVT)LIMITED

PKR31,468,132.00SEC01M00131/12

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10.00 SINDH14/02/2009 00955 00694IBL HEALTHCARELIMITED

1IBLHLPK0095501018 IBL HEALTHCARELIMITED

95.83Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR54,087,605.00SEC01M00130/06

10.00 SINDH21/10/2015 00955 00498IBL HEALTHCARELIMITED

3IBLHLRPK0095503014 IBL HEALTHCARELIMITED - LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR2,990,000.00M00130/06

10.00 SINDH23/12/2016 01135 00451MACTERINTERNATIONALLIMITED

1MACTERPK0113501016 MACTERINTERNATIONALLIMITED

99.73Active F.D. REGISTRARSERVICES (PVT) LIMITED

PKR39,144,351.00SEC01M00130/06

10.00 SINDH27/09/2003 00380 00694OTSUKAPAKISTAN LIMITED

1OTSUPK0038001019 OTSUKA PAKISTANLIMITED

14.13Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR12,100,000.00SEC01M00130/06

10.00 SINDH10/02/1999 00218 00058SANOFI AVENTISPAKISTAN LIMITED

1SAPLPK0021801011 SANOFI AVENTISPAKISTAN LIMITED

39.66Active FAMCO ASSOCIATES(PRIVATE) LIMITED

PKR9,644,760.00SEC01M00131/12

10.00 SINDH25/02/1999 00617 00694THE SEARLECOMPANY LIMITED

1SEARLPK0061701014 THE SEARLECOMPANY LIMITED

94.98Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR212,425,245.00SEC01M00130/06

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10.00 SINDH21/10/2015 00617 00498THE SEARLECOMPANY LIMITED

3SEARLRPK0061703010 THE SEARLECOMPANY LIMITED-LoR

0Closed CENTRAL DEPOSITORYCOMPANY OFPAKISTAN LTD. -R/TA SERVICES

PKR8,584,074.00M00130/06

100.00 SINDH29/05/1999 00260 00001WYETH PAKISTANLIMITED

1WYETHPK0026001013 WYETH PAKISTANLIMITED

26.79Active THK ASSOCIATES(PVT.) LTD.

PKR1,421,609.00SEC01M00130/11

S069 Real Estate Investment Trust

10.00 SINDH29/05/2015 00990 00694ARIF HABIBDOLMEN REITMANAGEMENTLIMITED

5DCRPK0099001023 DOLMEN CITY REIT

99.84Active CDC SHAREREGISTRAR SERVICESLIMITED

PKR2,223,700,000.00SEC01M00130/06

:

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Total

Summary

1791