karachi stock exchange quotation

19
Previous : 19710.17 Current : 19862.15 Ch. Points : 151.98 Ch. Percent : 0.77 High : 19946.51 Low : 19623.27 KSE - 30 INDEX Previous : 45774.55 Current : 46115.93 Ch. Points : 341.38 Ch. Percent : 0.75 High : 46369.28 Low : 45453.12 KMI - 30 INDEX KSE - ALL SHARES INDEX Previous : 20785.22 Current : 20912.28 Ch. Points : 127.06 Ch. Percent : 0.61 High : 21008.97 Low : 20671.23 BANKING INDEX Previous : 16875.02 Current : 17066.78 Ch. Points : 191.76 Ch. Percent : 1.14 High : 17124.05 Low : 16855.49 OIL & GAS INDEX Previous : 22077.88 Current : 22239.75 Ch. Points : 161.87 Ch. Percent : 0.73 High : 22357.87 Low : 21798.84 Pre. 220,657,410 Cur. 133,853,540 Previous : Rs. 6,655,294,760,894 Current : Rs. 6,696,093,384,602 N. Change : 40,798,623,708 MARKET CAPITALISATION PLUS 237 MINUS 100 EQUAL 18 TOTAL 355 Pre.Rs. 10,587,887,350 Cur.Rs. 7,030,715,042 TRADING VOLUME TRADING VALUE COS. TOTAL Previous : 28304.50 Current : 28505.55 Ch. Points : 201.05 Ch. Percent : 0.71 High : 28637.09 Low : 28197.59 KSE - 100 INDEX WEDNESDAY AUGUST 13, 2014 No. 153/2014 LISTED COMPANIES -558 LISTED CAPITAL 1,151,932.330 (Rs in Million) MARKET REPORT UPTO 3:30 P.M. DAILY QUOTATIONS Copy of the same is also available on our website www.kse.com.pk Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX 111-001-122 Website: www.kse.com.pk PROSPECTUS/OFFER FOR SALE CLEARED BY THE EXCHANGE COMPANY Date of Approval COMPANIES PROVISIONALLY LISTED Trading Commenced From COMPANIES IN PROCESS OF FORMAL LISTING LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT Last Date for Payment/Ren. COMPANY Spot From Premium/ Discount Trading in L/Right w. e. f. Engro Powergen Qadirpur Ltd. 07-05-2014 Treet Corporation - Perpetual Participated Term Certificates (PTCs) 18-02-2014 BOARD MEET INGS COMPANY Time Date COMPANY Time Date APPLIED FOR LISTING COMPANY Documents Completed on COMPANY Documents Completed on Last Date of Trading Wateen Telecom Ltd. 08-04-2010 Pakistan Oilfields Ltd. 15-08-2014 10:00 + Attock Cement Pakistan 15-08-2014 11:00 + Cherat Cement Co. 15-08-2014 10.30 JS Investments Ltd. 15-08-2014 11.00 Dawood Hercules Corp. 18-08-2014 2.30 JS Global Capital Ltd. 18-08-2014 5.30 Bank Alfalah Ltd. 18-08-2014 5.30 # Cherat Packaging Ltd. 18-08-2014 11.00 N. B. P. 19-08-2014 10.00 Pakistan Tobacco Co. 19-08-2014 10.00 Hub Power Company 19-08-2014 10.00 P. I. C. T. L. 19-08-2014 11.30 JS Bank Limited 19-08-2014 3.00 Linde Pakistan 20-08-2014 9.30 Jahangir Siddiqui & Co. 20-08-2014 12.00 Engro Corporation 20-08-2014 10.00 Fauji Cement Co. Ltd. 20-08-2014 10.30 KSB Pumps Co. 21-08-2014 10.30 EFU Life Assurance 21-08-2014 10.30 EFU General Insurance 21-08-2014 12.00 Packages Ltd. 21-08-2014 11.30 Unilever Pakistan Foods 26-08-2014 2.30 Kot Addu Power Co. 27-08-2014 2.00 Indus Motor Company 27-08-2014 9.30 Sanofi-aventis Pakistan 28-08-2014 11.00 FEBRUARY MARCH APRIL MAY JUNE JULY 1,145,992.921 1,151,053.269 1,153,187.420 1,159,667.378 1,160,340.936 1,151,732.431 6,279,178.669 6,579,135.074 6,920,080.099 7,042,823.570 7,022,692.260 7,120,673.591 4,686.104 4,801.146 6,746.375 3,693.950 4,392.359 2,297.587 25,783.28 27,159.91 28,912.98 29,737.69 29,652.53 30,314.07 19,282.40 20,396.67 21,597.74 21,960.78 21,973.16 22,264.59 497.253 619.946 677.161 356.134 474.817 291.872 DATA FOR LAST SIX MONTHS Month at the close Listed Capital Market Capitalization Turnover of Shares KSE 100 Index (Rs. in million) (Rs. in million) KSE All Shares Index Ready Future Contract (No. in million) (No. in million) (Base : 1000) (Base : 1000) (FUT ) TM DELIVERABLE FUTURES CONTRACT Company Name Company Name Symbol Code Symbol Code PROPOSED RIGHT ISSUE Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share) 231.08% United Brands Ltd. 800% Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share) 189.394068% Media Times Ltd. (at a discount of Rs. 5/= per share) 14% BankIslami Pakistan Ltd. (at a discount of Rs. 6.33/= per share) 11.97% Quice Food Industries Ltd. (at a discount of Rs. 8/= per share) 38.313% Summit Bank Ltd. 65% KASB Corporation Ltd. 17.95% NAME OF COMPANY RATE Ghani Automobile 27-06-2014 15-08-2014 07-08-2014 06-08-2014 dis. Rs.5/- Hascol Petroleum Ltd. International Brands Ltd. Sapphire Holdings Ltd. Mughal Iron & Steel Industries Ltd. Systems Limited NIB Bank Ltd. (2nd Issue of TFC) Saif Power Ltd. Contract Period Monday July 21, 2014 to Friday Aug. 29, 2014 and Settlement on Tuesday September 02, 2014. ARIF HABIB CORP. LTD. AHCL - AUG ADAMJEE INSURANCE CO. A I C L - AUG ATTOCK REFINERY ATRL - AUG BANK AL-FALAH LTD. BAFL - AUG BANK AL-HABIB LIMITED BAHL - AUG BANK OF PUNJAB BOP - AUG CHERAT CEMENT CO. CHCC - AUG DAWOOD HERCULES CORP. DAWH - AUG D.G. KHAN CEMENT LTD. DGKC - AUG ENGRO FOODS LTD. EFOODS-AUG ENGRO CORPORATION ENGRO-AUG FATIMA FERTILIZER CO. LTD. FATIMA - AUG FAYSAL BANK LTD. FABL - AUG FAUJI CEMENT LIMITED FCCL - AUG FAUJI FERT. BIN QASIM FFBL - AUG FAUJI FERTILIZER CO. FFCL - AUG REVISED DELIVERABLE FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. ASKARI BANK LTD. The Trading and Settlement Schedule on ex-benefit basis shall be as under :- Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 04-08-2014 Monday 29-08-2014 Friday 02-09-2014 Tuesday August (B) 2014 Indication: + Lebanon HUB POWER CO. HUBCO-AUG LUCKY CEMENT CO. LUCK - AUG MCB BANK LTD. MCB - AUG MAPLE LEAF CEMENT MLCF - AUG NATIONAL BANK OF PAKISTAN NBP - AUG NISHAT (CHUNIAN) LIMITED NCL - AUG NISHAT MILLS LIMITED NML - AUG OIL & GAS DEVP. CO. OGDC - AUG PIONEER CEMENT LTD. PIOC - AUG PAKGEN POWER LTD. PKGP - AUG PAKISTAN PETROLEUM LTD. PPL - AUG PAKISTAN STATE OIL CO. LTD. PSO - AUG P.T.C.L.A XD PTCL - AUG SUI NORTHERN GAS SNGP - AUG SUI SOUTHERN GAS SSGC - AUG UNITED BANK LIMITED UBL - AUG BUY-BACK OF SHARES SCHEDULE Re-Purchase Price (Rs.) Company Buying Agent From To Globe Textile Mills (OE) 40.00 - - Liberty Mills Ltd. 260.00 - 31-10-2014 Topline Securities Ltd. 306 Continental Trade Center, Block-8 Main Clifton Road, Karachi. Wateen Telecom Ltd. 4.50 - 27-12-2014 Arif Habib Ltd., Arif Habib Centre, 2nd Floor, 23 M. T. Khan Road, Karachi. Central Forest Products Ltd. 4.00 07-08-2014 06-10-2014 Cassim Investments (Pvt) Ltd. 26-28 Karachi Stock Exchange Building, Stock Exchange Road, Karachi. Quality Textile Mills Ltd. 106.23 11-08-2014 10-10-2014 JS Global Capital Ltd. 6th Floor, Faysal House, Shahrah-e-Faisal, Karachi. STOCK INDEX FUTURES CONTRACT (SIFC ) MARKET TM Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 02-06-2014 Monday 29-08-2014 Friday 01-09-2014 Monday August 2014 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 30-06-2014 Monday 26-09-2014 Friday 29-09-2014 Monday September 2014 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 28-07-2014 Monday 31-10-2014 Friday 03-11-2014 Monday October 2014 CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT The Trading and Settlement Schedule shall be as under :- 1. ARIF HABIB CORP. LTD. 2. ADAMJEE INSURANCE CO. 3. ASKARI BANK LTD. 4. ATTOCK REFINERY 5. BANK AL-FALAH LIMITED 6. BANK AL-HABIB LIMITED 7. BANK OF PUNJAB 8. CHERAT CEMENT CO. 9. DAWOOD HERCULES CORP. 10. D.G. KHAN CEMENT LTD. 11. ENGRO FOODS LTD. 12. ENGRO CORPORATION 13. FAYSAL BANK LTD. 14. FATIMA FERTILIZER CO. LTD. 15. FAUJI CEMENT LIMITED 16. FAUJI FERT. BIN QASIM 17. FAUJI FERTILIZER CO. LTD. 18. HUB POWER CO. 19. LUCKY CEMENT CO. 20. MCB BANK LTD. 21. MAPLE LEAF CEMENT 22. NATIONAL BANK OF PAKISTAN 23. NISHAT (CHUNIAN) LIMITED 24. NISHAT MILLS LIMITED 25. OIL & GAS DEVP. CO. 26. PIONEER CEMENT LTD. 27. PAKGEN POWER LTD. 28. PAKISTAN PETROLEUM LTD. 29. PAKISTAN STATE OIL CO. LTD. 30. P.T.C.L.A 31. SUI NORTHERN GAS 32. SUI SOUTHERN GAS 33. UNITED BANK LIMITED Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 02-06-2014 Monday 29-08-2014 Friday 01-09-2014 Monday August 2014 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 30-06-2014 Monday 26-09-2014 Friday 29-09-2014 Monday September 2014 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 28-07-2014 Monday 31-10-2014 Friday 03-11-2014 Monday October 2014 Indication: # Abu Dhabi

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August 13, 2014

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  • Previous : 19710.17Current : 19862.15Ch. Points : 151.98Ch. Percent : 0.77High : 19946.51Low : 19623.27

    KSE - 30 INDEXPrevious : 45774.55Current : 46115.93Ch. Points : 341.38Ch. Percent : 0.75High : 46369.28Low : 45453.12

    KMI - 30 INDEX KSE - ALL SHARES INDEXPrevious : 20785.22Current : 20912.28Ch. Points : 127.06Ch. Percent : 0.61High : 21008.97Low : 20671.23

    BANKING INDEXPrevious : 16875.02Current : 17066.78Ch. Points : 191.76Ch. Percent : 1.14High : 17124.05Low : 16855.49

    OIL & GAS INDEXPrevious : 22077.88Current : 22239.75Ch. Points : 161.87Ch. Percent : 0.73High : 22357.87Low : 21798.84

    Pre. 220,657,410Cur. 133,853,540

    Previous : Rs. 6,655,294,760,894Current : Rs. 6,696,093,384,602N. Change : 40,798,623,708

    MARKETCAPITALISATION

    PLUS 237MINUS 100EQUAL 18TOTAL 355

    Pre.Rs. 10,587,887,350Cur.Rs. 7,030,715,042

    TRADINGVOLUME

    TRADINGVALUE

    COS.TOTAL

    Previous : 28304.50Current : 28505.55Ch. Points : 201.05Ch. Percent : 0.71High : 28637.09Low : 28197.59

    KSE - 100 INDEX

    WEDNESDAY AUGUST 13, 2014No. 153/2014LISTED COMPANIES -558 LISTED CAPITAL 1,151,932.330 (Rs in Million)MARKET REPORT UPTO 3:30 P.M.

    D A I LYQ U O TAT I O N S

    Copy of the same is also available on our website www.kse.com.pk

    Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX 111-001-122 Website: www.kse.com.pk

    PROSPECTUS/OFFER FOR SALECLEARED BY THE EXCHANGE

    COMPANY Date ofApproval

    COMPANIESPROVISIONALLY LISTED

    TradingCommenced

    FromCOMPANIES IN PROCESS

    OF FORMAL LISTING

    LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHTLast Date forPayment/Ren.COMPANY

    SpotFrom

    Premium/Discount

    Trading in L/Rightw. e. f.

    Engro Powergen Qadirpur Ltd. 07-05-2014

    Treet Corporation - Perpetual Participated Term Certificates (PTCs) 18-02-2014

    B O A R D M E E T I N G SCOMPANY TimeDate COMPANY TimeDate

    APPLIED FOR LISTINGCOMPANY DocumentsCompleted on COMPANY DocumentsCompleted on

    Last Date ofTrading

    Wateen Telecom Ltd. 08-04-2010

    Pakistan Oilfields Ltd. 15-08-2014 10:00+

    Attock Cement Pakistan 15-08-2014 11:00+

    Cherat Cement Co. 15-08-2014 10.30

    JS Investments Ltd. 15-08-2014 11.00

    Dawood Hercules Corp. 18-08-2014 2.30

    JS Global Capital Ltd. 18-08-2014 5.30

    Bank Alfalah Ltd. 18-08-2014 5.30 #

    Cherat Packaging Ltd. 18-08-2014 11.00

    N. B. P. 19-08-2014 10.00

    Pakistan Tobacco Co. 19-08-2014 10.00

    Hub Power Company 19-08-2014 10.00

    P. I. C. T. L. 19-08-2014 11.30

    JS Bank Limited 19-08-2014 3.00

    Linde Pakistan 20-08-2014 9.30

    Jahangir Siddiqui & Co. 20-08-2014 12.00

    Engro Corporation 20-08-2014 10.00

    Fauji Cement Co. Ltd. 20-08-2014 10.30

    KSB Pumps Co. 21-08-2014 10.30

    EFU Life Assurance 21-08-2014 10.30

    EFU General Insurance 21-08-2014 12.00

    Packages Ltd. 21-08-2014 11.30

    Unilever Pakistan Foods 26-08-2014 2.30

    Kot Addu Power Co. 27-08-2014 2.00

    Indus Motor Company 27-08-2014 9.30

    Sanofi-aventis Pakistan 28-08-2014 11.00

    FEBRUARYMARCHAPRILMAYJUNEJULY

    1,145,992.9211,151,053.2691,153,187.4201,159,667.3781,160,340.9361,151,732.431

    6,279,178.6696,579,135.0746,920,080.0997,042,823.5707,022,692.2607,120,673.591

    4,686.1044,801.1466,746.3753,693.9504,392.3592,297.587

    25,783.2827,159.9128,912.9829,737.6929,652.5330,314.07

    19,282.4020,396.6721,597.7421,960.7821,973.1622,264.59

    497.253619.946677.161356.134474.817291.872

    DATA FOR LAST SIX MONTHSMonth

    at the closeListedCapital

    MarketCapitalization

    Turnover of Shares KSE100 Index

    (Rs. in million) (Rs. in million)

    KSE AllShares IndexReady Future Contract

    (No. in million) (No. in million) (Base : 1000) (Base : 1000)

    (FUT )TMDELIVERABLE FUTURES CONTRACT

    Company Name Company Name Symbol CodeSymbol Code

    PROPOSED RIGHT ISSUE

    Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share) 231.08%United Brands Ltd. 800%Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share) 189.394068%Media Times Ltd. (at a discount of Rs. 5/= per share) 14%BankIslami Pakistan Ltd. (at a discount of Rs. 6.33/= per share) 11.97%Quice Food Industries Ltd. (at a discount of Rs. 8/= per share) 38.313%Summit Bank Ltd. 65%KASB Corporation Ltd. 17.95%

    NAME OF COMPANY RATE

    Ghani Automobile 27-06-2014 15-08-2014 07-08-2014 06-08-2014 dis. Rs.5/-

    Hascol Petroleum Ltd.

    International Brands Ltd.

    Sapphire Holdings Ltd.Mughal Iron & Steel Industries Ltd.Systems Limited

    NIB Bank Ltd. (2nd Issue of TFC)

    Saif Power Ltd.

    Contract Period Monday July 21, 2014 to Friday Aug. 29, 2014and Settlement on Tuesday September 02, 2014.

    ARIF HABIB CORP. LTD. AHCL - AUGADAMJEE INSURANCE CO. A I C L - AUGATTOCK REFINERY ATRL - AUGBANK AL-FALAH LTD. BAFL - AUGBANK AL-HABIB LIMITED BAHL - AUGBANK OF PUNJAB BOP - AUGCHERAT CEMENT CO. CHCC - AUGDAWOOD HERCULES CORP. DAWH - AUGD.G. KHAN CEMENT LTD. DGKC - AUGENGRO FOODS LTD. EFOODS-AUGENGRO CORPORATION ENGRO-AUGFATIMA FERTILIZER CO. LTD. FATIMA - AUGFAYSAL BANK LTD. FABL - AUGFAUJI CEMENT LIMITED FCCL - AUGFAUJI FERT. BIN QASIM FFBL - AUGFAUJI FERTILIZER CO. FFCL - AUG

    REVISED DELIVERABLE FUTURES CONTRACT SCHEDULEFOR TRADING AND SETTLEMENT OF

    M/S. ASKARI BANK LTD.The Trading and Settlement Schedule on ex-benefit basis shall be as under :-

    Contract Date Day Date Day Date DayOpening of Contracts Closing of Contracts Settlement

    04-08-2014 Monday 29-08-2014 Friday 02-09-2014 TuesdayAugust (B) 2014

    Indication: + Lebanon

    HUB POWER CO. HUBCO-AUGLUCKY CEMENT CO. LUCK - AUGMCB BANK LTD. MCB - AUGMAPLE LEAF CEMENT MLCF - AUGNATIONAL BANK OF PAKISTAN NBP - AUGNISHAT (CHUNIAN) LIMITED NCL - AUGNISHAT MILLS LIMITED NML - AUGOIL & GAS DEVP. CO. OGDC - AUGPIONEER CEMENT LTD. PIOC - AUGPAKGEN POWER LTD. PKGP - AUGPAKISTAN PETROLEUM LTD. PPL - AUGPAKISTAN STATE OIL CO. LTD. PSO - AUGP.T.C.L.A XD PTCL - AUGSUI NORTHERN GAS SNGP - AUGSUI SOUTHERN GAS SSGC - AUGUNITED BANK LIMITED UBL - AUG

    BUY-BACK OF SHARES SCHEDULERe-Purchase

    Price (Rs.)Company Buying AgentFrom To

    Globe Textile Mills (OE) 40.00 - -

    Liberty Mills Ltd. 260.00 - 31-10-2014 Topline Securities Ltd.306 Continental Trade Center, Block-8Main Clifton Road, Karachi.

    Wateen Telecom Ltd. 4.50 - 27-12-2014 Arif Habib Ltd.,Arif Habib Centre, 2nd Floor,23 M. T. Khan Road, Karachi.

    Central Forest Products Ltd. 4.00 07-08-2014 06-10-2014 Cassim Investments (Pvt) Ltd.26-28 Karachi Stock Exchange Building,Stock Exchange Road, Karachi.

    Quality Textile Mills Ltd. 106.23 11-08-2014 10-10-2014 JS Global Capital Ltd.6th Floor, Faysal House, Shahrah-e-Faisal,Karachi.

    STOCK INDEX FUTURES CONTRACT (SIFC ) MARKETTM

    Contract Date Day Date Day Date DayOpening of Contracts Closing of Contracts Settlement

    02-06-2014 Monday 29-08-2014 Friday 01-09-2014 MondayAugust 2014

    Contract Date Day Date Day Date DayOpening of Contracts Closing of Contracts Settlement

    30-06-2014 Monday 26-09-2014 Friday 29-09-2014 MondaySeptember 2014

    Contract Date Day Date Day Date DayOpening of Contracts Closing of Contracts Settlement

    28-07-2014 Monday 31-10-2014 Friday 03-11-2014 MondayOctober 2014 CASH SETTLED FUTURES CONTRACT SCHEDULE FORTRADING AND SETTLEMENT

    The Trading and Settlement Schedule shall be as under :-

    1. ARIF HABIB CORP. LTD.2. ADAMJEE INSURANCE CO.3. ASKARI BANK LTD.4. ATTOCK REFINERY5. BANK AL-FALAH LIMITED6. BANK AL-HABIB LIMITED7. BANK OF PUNJAB8. CHERAT CEMENT CO.9. DAWOOD HERCULES CORP.10. D.G. KHAN CEMENT LTD.11. ENGRO FOODS LTD.12. ENGRO CORPORATION

    13. FAYSAL BANK LTD.14. FATIMA FERTILIZER CO. LTD.15. FAUJI CEMENT LIMITED16. FAUJI FERT. BIN QASIM17. FAUJI FERTILIZER CO. LTD.18. HUB POWER CO.19. LUCKY CEMENT CO.20. MCB BANK LTD.21. MAPLE LEAF CEMENT22. NATIONAL BANK OF PAKISTAN23. NISHAT (CHUNIAN) LIMITED24. NISHAT MILLS LIMITED

    25. OIL & GAS DEVP. CO.26. PIONEER CEMENT LTD.27. PAKGEN POWER LTD.28. PAKISTAN PETROLEUM LTD.29. PAKISTAN STATE OIL CO. LTD.30. P.T.C.L.A31. SUI NORTHERN GAS32. SUI SOUTHERN GAS33. UNITED BANK LIMITED

    Contract Date Day Date Day Date DayOpening of Contracts Closing of Contracts Settlement

    02-06-2014 Monday 29-08-2014 Friday 01-09-2014 MondayAugust 2014

    Contract Date Day Date Day Date DayOpening of Contracts Closing of Contracts Settlement

    30-06-2014 Monday 26-09-2014 Friday 29-09-2014 MondaySeptember 2014

    Contract Date Day Date Day Date DayOpening of Contracts Closing of Contracts Settlement

    28-07-2014 Monday 31-10-2014 Friday 03-11-2014 MondayOctober 2014

    Indication: # Abu Dhabi

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    2

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    D A I L Y Q U O T A T I O N S WEDNESDAY 13-08-2014OFFERPRICE

    REDEM-PTIONPRICE

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEARO F

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 20142

    OPEN-END MUTUAL FUNDS

    ABL CASH FUND 10.01 10.01 - JUNE 9.14% 8.295% 7.72% - - 20/6 2010ABL GOVERNMENT SECURITIES FUNDCLASS - A - UNITS 10.15 10.00 - JUNE 2.838% 5.511% - - 20/6 2011CLASS - B - UNITS 10.19 10.29 - JUNE 4.905% 9.06% 8.50% - - 20/6 2011ABL ISLAMIC CASH FUND 10.25 10.10 - JUNE 10.46% 9.085% 8.43% - - 20/6 2010ABL ISLAMIC STOCK FUND 10.56 10.36 - JUNE NL N I L 15.91% - - 20/6 2013ABL INCOME FUND 10.28 10.13 - JUNE 11.14% 6.26% 7.63% - - 20/6 2008ABL STOCK FUND 11.59 11.37 - JUNE 24.08% 53.30% 32.57% - - 20/6 2009AKD AGGRESSIVE INCOME FUND 48.02 47.54 - JUNE 9.00%B 11.94% B 5.38% - - 1/7 2007AKD CASH FUND 50.58 50.58 - JUNE 4.11591% 9.1178% B 7.46958% - - 1/7 2012AKD INDEX TRACKER FUND 12.88 12.74 - JUNE 4.70%B 48.02% B 11.68% - - 1/7 2007AKD OPPORTUNITY FUND 50.25 48.70 - JUNE 13.00%B 65.27% B 31.60% - - 1/7 2006AMZ PLUS INCOME FUND N / A N / A - JUNE N I L - - - - 2/7 2006ALFALAH GHP ALPHA FUND 77.94 73.02 - JUNE 3.62% 3.62%B 32.95% 32.95%B 27.9069% - - 18/10 2008ALFALAH GHP CASH FUND 503.69 503.69 - JUNE 9.55% 0.84%B 7.1131% 0.78%B 7.4326% - - 18/10 2010ALFALAH GHP INCOME MULTIPLIER FUND 54.17 52.07 - JUNE N I L 8.38% 8.38%B 8.4196% 2.0547%B - - 18/10 2007ALFALAH GHP ISLAMIC FUND 73.40 68.77 - JUNE 10.80% 10.80%B 25% 25%B 27.8751% - - 18/10 2007ALFALAH GHP VALUE FUND 68.94 64.60 - JUNE 5.43% 5.43%B 21.21% 21.21%B 18.1966% - - 18/10 2005ATLAS INCOME FUND 509.22 509.22 - JUNE 5.75%B 19%B 8.25%B - - 1/7 2004BMA CHUNDRIGAR ROAD SAVINGS FUND 8.13 8.05 - JUNE N I L 10.77% 6.65% - - 27/6 2007BMA EMPRESS CASH FUND 10.24 10.14 - JUNE 9.22% 7.559% 7.38% - - 27/6 2009DAWOOD ISLAMIC FUND 100.18 98.70 - JUNE N I L - - - - 1/7 2007DAWOOD INCOME FUND 72.01 71.29 - JUNE 4.95% - - - - 1/7 2003FAYSAL BALANCED GROWTH FUND 58.34 58.34 - JUNE N I L 10.85% 7.50% - - 30/1 2004FAYSAL INCOME & GROWTH FUND 106.45 106.45 - JUNE 11.50% 8.50% 8.98% - - 30/1 2005FAYSAL ISLAMIC SAVINGS GROWTH FUND 102.74 102.74 - JUNE 10.35% 7.80% 7.42% - - 30/1 2010FAYSAL MONEY MARKET FUND 101.83 101.83 - JUNE 10.60% 8.45% 8.05% - - 30/1 2011FAYSAL SAVINGS GROWTH FUND 102.83 102.83 - JUNE 10.75% 7.85% 8.57% - - 30/1 2007FAYSAL FINANCIAL SECTOR OPPORTUNITY FUND 103.34 101.56 - JUNE NL - 6.32% - - 30/1 2013IGI AGGRESSIVE INCOME FUND 43.68 43.10 - JUNE 7.2019% 3.6968% 2.6623% 3.308%B - - 18/10 2007KASB ASSET ALLOCATION FUND 43.96 43.53 - JUNE 0.07% 21% 26.30% - - 13/8 2007KASB CASH FUND 105.50 104.45 - JUNE 2.60% 9.26% 7.55% - - 13/8 2009KASB ISLAMIC INCOME OPPORTUNITY FUND 98.53 97.54 - JUNE 2.75% 4.50% 7.31% - - 13/8 2008KASB INCOME OPPORTUNITY FUND 77.45 77.45 - JUNE 0.30% 10% 14.25% - - 13/8 2006MEEZAN ISLAMIC FUND 49.24 47.84 - JUNE 16.50% 35% 15.30% - - 1/7 2003MEEZAN ISLAMIC INCOME FUND 51.06 50.72 - JUNE 7.94% 13.50% 9.00% - - 1/7 2007NI(U)T FUND 58.00 56.31 - JUNE Rs. 3.50 Rs. 3.75 Rs. 4.10 - - 1/7 1964NIT INCOME FUND 10.41 10.31 - JUNE Rs. 1.1065 Rs. 1.0590 Rs. 0.72 - - 1/7 2010NIT GOVERNMENT BOND FUND 10.30 10.20 - JUNE Rs. 1.1094 Rs. 0.8803 Rs. 0.75 - - 1/7 2010NAMCO INCOME FUND 110.70 110.70 - JUNE 16.8% B - - - - 28/2 2008PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 53.86 53.32 - JUNE 3.4806% 2.936604% 3.454% - - 24/6 2008PAK OMAN ADVANTAGE ISLAMIC FUND 63.72 62.13 - JUNE 11.68% 20.36% 18.144% - - 24/6 2009PAK OMAN ADVANTAGE STOCK FUND 56.74 55.32 - JUNE N I L 30.36% 9.2392% - - 24/6 2009PAKISTAN CAPITAL MARKET FUND 7.73 7.58 - JUNE 0.6078% B 12.76% B 1.51%B - - 29/1 2004PAKISTAN INCOME FUND 53.29 52.57 - JUNE 4.34% 3.6%B 6.55% B 6.807%B - - 29/1 2002PAKISTAN INT. ELEMENT ISLAMIC FUND 40.30 39.49 - JUNE 4.3335% B 10.63% B 5%B - - 29/1 2006PAKISTAN STOCK MARKET FUND 55.34 54.23 - JUNE 7.907% B 37.24%B 16.71%B - - 29/1 2002PAKISTAN STRATEGIC ALLOCATION FUND 8.72 8.55 - JUNE 0.9475% B 20.25% B 2.57%B - - 29/1 2011PRIMUS INCOME FUND 101.41 101.41 - JUNE 3.532% 3.9385% 6.4765B 2.2889% - - 27/6 2012PIML - ISLAMIC EQUITY FUND 104.25 102.20 - JUNE NL NL 1.27% 1.25%B - - 27/6 2014PRIMUS STRATEGIC MULTI - ASSET FUND 106.76 104.66 - JUNE NL - 3.82% 4.4402%B - - 27/6 2013UNITED GROWTH & INCOME FUNDINCOME UNIT 78.49 76.93 - JUNE N I L N I L N I L - - 28/6 2006GROWTH UNIT 77.54 77.54 - JUNE 13% B 10.12% B 16.23% - - 28/6 2006UNITED STOCK ADVANTAGE FUND 48.77 47.18 - JUNE - 26.55% B 24.93% - - 28/6 2006UTP 111.62 108.36 - JUNE - - - - - 1/7 2002UTP - INCOME FUND 103.20 102.17 - JUNE - - - - - 1/7 2002UTP - ISLAMIC FUND 370.51 359.71 - JUNE - - - - - 1/7 2002

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    3

    OIL AND GAS

    Attock Petroleum NC APL 590.12 590.37 829.440 JUNE 500% 450%20%B 175% (I) 1 0 5 0 07/02 2005 610.00 495.50 5813650 56.51Attock Refinery NC ATRL 195.07 196.82 852.930 JUNE 75% 50% - 1 0 100 19/09 1980 242.05 201.25 149263900 45.90Burshane LPG (Pakistan) NC BPL 33.64 - 226.400 JUNE 25% 28% - 1 0 500 15/10 1982 50.90 34.00 3384500 3.20Byco Petroleum Pakistan NC BYCO 9.90 9.9 9778.587 JUNE NIL NIL - 1 0 500 25/01 2002 13.35 8.59 747926500 (5.01)Hascol Petroleum NC HASCOL 73.90 73.99 906.000 DEC NL NL 10%(I) 1 0 500 06/06 2014 90.34 59.32 167974500 -Mari Petroleum Company NC MARI 367.95 364.3 918.750 JUNE 33.68% 37.06% 37.84%(II) 1 0 500 27/06 1994 402.50 190.30 142040800 26.35National Refinery NC NRL 204.96 206.71 799.666 JUNE 150% 150% - 1 0 100 20/09 1964 249.00 190.00 26869600 35.57Oil & Gas Development Co. NC OGDC 258.20 258.36 43009.284 JUNE 72.50% 82.50% 92.50% 1 0 100 17/09 2004 289.99 237.10 102578800 21.10Pakistan Oilfields NC POL 559.31 559.32 2365.459 JUNE 525% 450% 200%(I) 1 0 5 0 07/02 1979 594.50 489.99 34038450 45.77Pakistan Petroleum NC PPL 222.57 222.28 19717.156 JUNE 115%25%B 105%20%B 50%(I) 1 0 100 06/03 2004 248.02 208.50 199897500 25.53 *Pakistan Petroleum (Preference) - PPLPS NT - .144 JUNE 30% 30% 30%(I) 0 0 06/03 2004 .00 .00 0 -Pakistan Refinery NC PRL 173.06 173.26 350.000 JUNE NIL 28.50% - 1 0 100 08/10 1960 195.00 74.00 15002500 14.17Pakistan State Oil Co. NC PSO 366.82 368.67 2716.859 JUNE 55% 20%B 50% 20%B 40%(I)10%B 1 0 100 07/04 1977 456.99 329.00 326454100 50.84 *Shell (Pakistan) NC SHEL 255.15 260.2 1070.123 DEC NIL 40% 25%B - 1 0 100 09/04 1970 362.72 171.00 91271400 12.39

    83540.798 2012516200

    CHEMICALS

    Agritech Limited NC AGL 7.80 7.77 3924.300 DEC NIL NIL - 1 0 500 19/08 2010 14.44 8.99 1715500 (4.15)Agritech Non-Voting (Pref) NC AGLNCPS 8.00 - 1593.342 JUNE - - 1 0 500 - 2012 9.00 5.25 9500 -Arif Habib Corporation NC AHCL 25.60 25.38 4537.500 JUNE 20% 10%B 25% - 1 0 500 13/09 2001 32.09 22.10 111226000 3.01 *Archroma Pakistan NC ARPL 317.00 317.45 341.182 DEC 200% 500% - 1 0 100 21/03 1997 405.30 267.00 6994800 55.83Bawany Air Products NC BAPL 6.91 - 75.025 JUNE NIL NIL - 1 0 500 16/11 1983 18.90 6.80 7817500 1.73Biafo Industries NC BIFO 131.00 131.51 200.000 JUNE 80% 130% 85%(III) 1 0 100 16/05 1994 149.00 94.00 480900 14.31Dawood Hercules Corporation NC DAWH 61.22 61.35 4812.871 DEC 10% 10% - 1 0 500 15/04 1971 96.00 56.10 69519500 0.89Descon Chemicals NC DCH 2.70 2.7 997.789 JUNE NIL NIL - 5 500 21/10 1992 5.50 2.80 55830500 (0.211)Descon Oxychem NC DOL 5.28 5.33 1020.000 JUNE NIL NIL - 1 0 500 21/10 2008 8.51 5.50 76687500 (0.50)Dewan Salman Fibre NC DSFL 1.77 1.74 3663.212 JUNE NIL NIL - 1 0 500 24/10 1991 3.19 1.92 136137500 (3.13)Dynea Pakistan NC DYNO 43.01 43.17 94.362 JUNE 30% 50% - 5 500 23/10 1984 60.41 37.51 3934000 5.45Engro Fertilizers NC EFERT 54.21 54.31 13183.417 DEC NL NIL - 1 0 500 14/03 2014 73.47 29.66 510186500 4.49Engro Corporation NC ENGRO 173.26 174.4 5169.697 DEC NIL 10%SD - 1 0 100 18/03 1968 218.60 158.80 537819500 6.09Engro Polymer & Chemicals NC EPCL 11.43 11.41 6634.688 DEC NIL NIL - 1 0 500 02/04 2008 17.25 13.10 192087000 1.08Fatima Fertilizer Company NC FATIMA 27.44 27.01 21000.000 DEC 20% 25% - 1 0 500 24/04 2010 34.85 26.70 226543500 3.82Fauji Fertilizer Bin Qasim NC FFBL 38.23 38.16 9341.100 DEC 45% 50% 10%(I) 1 0 500 11/09 1996 45.10 37.68 117226500 6.00Fauij Fertilizer Company NC FFC 110.45 109.97 12722.382 DEC 155% 153.50% 64%(II) 1 0 100 05/09 1992 118.80 106.51 178698800 15.82Gatron (Industries) NC GATI 170.00 - 383.645 JUNE 95% 40% 25%(I) 1 0 500 16/05 1992 205.00 163.00 16400 8.33Ghani Gases NC GGL 24.23 24.15 742.745 JUNE NIL 5% 2.5%B - 1 0 500 26/10 2010 33.48 23.80 53214500 2.09I. C. I. Pakistan NC ICI 456.00 459.15 923.590 JUNE 55% NIL 40%(I) 1 0 100 06/05 1957 503.50 252.23 13274900 7.44Ittehad Chemicals NC ICL 29.39 29.39 500.000 JUNE 15% 15%38.88%B - 1 0 500 12/10 2003 43.05 31.75 2257500 3.57Linde Pakistan NC LINDE 160.00 160 250.387 DEC 70% 55% - 1 0 100 03/04 1958 188.50 145.00 735700 7.24Lotte Chemical Pakistan NC LOTCHEM 7.05 7.13 15142.072 DEC NIL NIL - 1 0 500 20/03 2001 8.40 6.51 413349500 (0.361)Leiner Pak Gelatine NC LPGL 13.95 - 75.000 JUNE 7.50% NIL - 1 0 500 24/10 1984 19.90 13.30 17000 0.36Mandviwala Mauser NC MWMP 2.65 2.76 73.554 JUNE NIL NIL - 1 0 500 05/04 1991 4.99 2.80 2428000 0.42Nimir Industrial Chemicals NC NICL 25.28 25.35 1105.905 JUNE NIL NIL - 1 0 500 03/01 1996 29.80 7.40 50682500 0.57Pakistan Gum & Chemicals NC PGCL 134.89 - 42.486 DEC 100% 50% - 1 0 100 16/04 1982 175.00 138.00 163500 17.99Pakistan PVC NC PPVC 4.05 4.05 149.580 JUNE NIL NIL - 1 0 500 19/10 1965 8.89 4.00 4823000 (0.78)Sardar Chemical NC SARC 6.05 6.04 60.000 JUNE 5% NIL - 1 0 500 24/10 1994 12.05 6.17 3385000 0.59Shaffi Chemical Industries NC SHCI 3.19 - 120.000 JUNE NIL NIL - 1 0 500 24/10 1996 5.30 2.81 2768000 (6.17)Sitara Chemical Industries NC SITC 301.17 301 214.295 JUNE 80% 100% - 1 0 100 08/10 1987 307.50 241.00 3404000 48.35Sitara Peroxide NC SPL 12.01 12.04 551.000 JUNE NIL NIL - 1 0 500 23/10 2007 20.13 13.03 64961500 (0.34)United Distributors (Pakistan) NC UDPL 18.80 - 183.678 JUNE NIL NIL 100%R - 1 0 500 09/01 1989 28.31 17.00 2217000 31.01Wah-Noble Chemicals NC WAHN 72.00 - 90.000 JUNE 50% 55% - 1 0 500 24/10 1985 81.17 60.00 733000 12.80

    109918.804 2851346000

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    4

    FORESTRY (PAPER AND BOARD)

    Century Paper & Board Mills NC CEPB 46.00 46.71 1470.183 JUNE NIL 20%B25%R 15%B(I) 1 0 500 29/11 1990 78.45 48.25 46022500 5.14Pakistan Paper Products NC PPP 47.00 4 7 60.000 JUNE 20%B 30% 30%(I) 1 0 500 26/05 1964 60.00 47.00 739500 6.46Security Papers SPOT T1 SEPL 85.27 85.62 493.800 JUNE 60% 40% 20%B 50%20%B 1 0 500 21/08 1967 80.40 59.00 2854000 8.34

    2023.983 49616000

    INDUSTRIAL METALS AND MINING

    Aisha Steel NC ASL 7.39 7.32 2705.607 JUNE NIL NIL 50%(R) 1 0 500 26/07 2012 10.36 7.65 12422000 (3.12)Aisha Steel (Convt Pref) NC ASLPS 6.01 6.01 732.593 JUNE - 50%R 1 0 500 26/07 2012 9.50 6.73 611500 -Crescent Steel & Allied Prod. NC CSAP 42.52 42.56 621.060 JUNE 20% 35% 10%B 10%(I) 1 0 500 07/06 1987 61.10 43.01 68647000 14.44Huffaz Seamless Pipe NC HSPI 14.56 15.4 554.843 JUNE 15% NIL - 1 0 500 18/01 1986 26.13 17.80 1985500 (0.63)International Industries NC INIL 48.70 48.69 1198.926 JUNE 20% 32.5% 12.50%(I) 1 0 500 13/02 1984 61.35 45.72 23534000 4.65*International Steels NC ISL 22.04 22.31 4350.000 JUNE NIL NIL 10% 1 0 500 03/09 2011 26.00 17.06 71439000 0.83Siddiqsons Tin Plate NC STPL 5.86 5.86 785.201 JUNE NIL NIL - 1 0 500 17/10 2005 11.73 6.42 23945500 (0.82)

    10948.230 202584500

    CONSTRUCTION AND MATERIALS (CEMENT)

    Attock Cement NC ACPL 161.75 161.58 1145.225 JUNE 85%15%B 130% 15%B 30%(I) 1 0 100 07/02 2002 187.00 123.00 8858000 21.45Akzo Nobel Pakistan NC AKZO 161.39 161.85 464.433 DEC 786% 25% 140%(I) 1 0 100 01/05 2012 179.16 104.10 15166700 13.04Berger Paints Pakistan NC BERG 52.73 53.45 181.864 JUNE NIL 5% - 1 0 500 23/10 1974 74.95 43.00 11306500 3.30

    Balochistan Glass NC BGL 6.40 - 1716.000 JUNE NIL NIL - 1 0 500 24/10 1982 8.74 4.60 7316500 (1.31)Buxly Paints NC BUXL 31.36 - 14.400 JUNE NIL NIL - 1 0 500 18/10 1986 47.06 15.50 491000 0.092

    Bestway Cement NC BWCL 100.23 - 5793.849 JUNE NIL 40% 45%(II) 1 0 500 09/05 2001 107.90 66.50 181500 10.85Cherat Cement NC CHCC 71.69 72.62 1051.381 JUNE 20% 25% 10%(I)10%B 1 0 500 25/02 1985 91.50 61.75 120493000 12.80Dadex Eternit NC DADX 25.35 - 107.640 JUNE 583% NIL - 1 0 500 15/10 1960 41.80 28.04 323000 10.60

    Dadabhoy Cement NC DBCI 3.60 3.52 982.366 JUNE NIL NIL - 1 0 500 16/09 1992 9.48 3.70 27189500 (1.18)Dewan Cement NC DCL 6.03 6.04 3891.133 JUNE NIL NIL - 1 0 500 23/10 1989 10.04 6.87 315460500 0.98

    D.G. Khan Cement NC DGKC 77.50 77.46 4381.191 JUNE 15% 30% - 1 0 500 18/10 1992 97.75 82.50 575063000 12.55

    Dandot Cement NC DNCC 8.55 - 948.400 JUNE NIL NIL - 1 0 500 23/11 1989 15.89 7.76 1680000 (11.90)Emco Industries NC EMCO 4.09 4.08 350.000 JUNE NIL NIL - 1 0 500 23/10 1984 7.65 3.11 12176000 (0.97)Fauji Cement NC FCCL 19.69 19.58 13311.158 JUNE NIL 12.50% 7.50%(I) 1 0 500 13/03 1996 21.74 15.261271156500 1.41Fecto Cement NC FECTC 44.70 45.1 501.600 JUNE 10% 15% 10%(I) 1 0 500 18/03 1993 61.65 45.15 23307500 6.91Flying Cement NC FLYNG 6.01 5.9 1760.000 JUNE NIL NIL - 1 0 500 24/10 2007 8.35 5.85 73210500 0.06

    Frontier Ceramics NC FRCL 3.82 3.77 378.738 JUNE 865%RNIL NIL 389.25%R 1 0 500 16/05 1992 10.55 3.75 2472000 (0.28)Gammon Pakistan NC GAMON 3.75 - 282.662 JUNE NIL NIL - 1 0 500 15/10 1956 5.70 3.02 1298500 (0.64)Gharibwal Cement NC GWLC 18.75 18.29 4002.740 JUNE NIL NIL - 1 0 500 15/10 1962 21.25 16.00 7667500 2.62

    Haydari Construction NC HADC 2.14 1.85 32.000 JUNE NIL NIL - 5 500 24/10 1949 3.99 1.80 9498500 (1.52)Javedan Corporation NC JVDC 49.80 49.9 583.263 JUNE NIL NIL - 1 0 500 18/10 1962 77.37 53.67 13162500 12.23

    Javedan Corp Preference NC JVDCPS 12.75 - 1120.213 JUNE - - 1 0 500 - 2012 13.50 10.50 17500 -

    Karam Ceramics NC KCL 15.20 14.2 145.487 JUNE NIL NIL - 1 0 500 19/10 1993 24.67 12.66 305000 0.05

    Kohat Cement NC KOHC 113.50 114.61 1545.086 JUNE 30% 50% 20%B - 1 0 100 24/10 1996 144.00 95.75 79342800 20.44

    Lafarge Pakistan Cement NC LPCL 15.52 15.6 13126.445 DEC 3% 3% - 1 0 500 23/04 1995 17.52 8.322078456000 1.37

    Lucky Cement NC LUCK 371.76 373.33 3233.750 JUNE 60% 80% - 1 0 100 15/10 1995 441.05 295.00 89244000 20.97

    Maple Leaf Cement NC MLCF 27.37 27.57 5277.339 JUNE NIL NIL - 1 0 500 24/10 1994 34.25 26.351212839000 6.11

    Pioneer Cement NC PIOC 47.27 47.33 2271.488 JUNE NIL 40% 22.50%(II) 1 0 500 11/06 1992 59.25 35.75 187193000 6.75Power Cement NC POWER 5.09 5.05 3656.900 JUNE NIL NIL - 1 0 500 18/10 1988 8.75 5.50 120245500 0.42

    Safe Mix Concrete Products NC SMCPL 7.01 - 200.000 JUNE NIL NIL - 1 0 500 14/10 2010 11.00 8.00 3247500 0.76

    Shabbir Tiles & Ceramics NC STCL 7.72 7.77 757.344 JUNE NIL 10% 5%B - 5 500 23/10 1979 14.40 7.21 32784500 0.57

    Thatta Cement NC THCCL 25.50 - 997.181 JUNE NIL 5% - 1 0 500 03/10 2008 26.77 22.81 1098000 1.48

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    5

    Zeal-Pak Cement NC ZELP NT - 4278.385 JUNE NIL NIL - 1 0 500 17/12 1957 .00 .00 0 (0.74)78489.661 6302251500

    GENERAL INDUSTRIALS

    Balochistan Particle Board NC BPBL 4.50 - 30.000 JUNE NIL NIL - 5 500 21/10 1980 10.30 3.99 1855000 0.20

    Cherat Packaging NC CPPL 64.88 65.01 275.400 JUNE 15% 60%R 20% 10%(I) 1 0 500 21/02 1991 78.49 47.75 14113500 4.30EcoPack Ltd. NC ECOP 17.35 16.86 229.770 JUNE NIL NIL - 1 0 500 12/10 1994 25.90 15.10 16644000 0.107

    Ghani Glass NC GHGL 54.00 53.05 1232.190 JUNE 50% 15%B - 1 0 500 16/10 1994 77.50 49.40 9309000 7.41

    Ghani Value Glass NC GVGL 15.75 - 188.375 JUNE NIL 150%R 5% - 1 0 500 16/10 1969 25.00 16.69 1891000 3.40

    MACPAC Films NC MACFL 14.55 14.36 388.860 JUNE 10% 5% - 1 0 500 23/10 2004 25.75 15.30 6783500 5.36

    Merit Packaging NC MERIT 15.97 15.99 403.141 JUNE NIL NIL 750%R - 1 0 500 30/10 1985 24.39 15.75 29336500 (18.64)*Packages Limited NC PKGS 471.98 470 843.795 DEC 45% 80% - 1 0 5 0 20/03 1965 557.99 270.00 16997000 18.33

    Siemens (Pakistan) Engineering NC SIEM 1089.61 1096.79 82.470 SEP 1200% 200% - 1 0 2 0 13/01 1978 1599.00 1140.00 287440 (118.21)Thal Limited NC THALL 214.05 215.8 405.150 JUNE 140% 10%B 200% 100%(II) 5 500 12/05 1967 242.00 135.10 13201400 20.04Tri-Pack Films NC TRIPF 155.79 158.31 300.000 DEC 100% NIL - 1 0 100 01/04 1995 260.01 161.06 10030100 6.97

    4379.151 120448440

    ELECTRONIC AND ELECTRICAL GOODS

    Climax Engineering NC CECL 14.43 - 33.120 JUNE NIL NIL - 1 0 500 22/10 1971 20.99 11.50 159000 (19.00)Johnson & Phillips (Pakistan) NC JOPP 25.08 - 54.500 JUNE NIL NIL - 1 0 500 18/10 1961 43.65 21.35 785500 (0.81)Pakistan Cables NC PCAL 92.00 - 284.624 JUNE 32.50% 40% - 1 0 100 13/09 1955 108.00 71.50 468100 6.21

    372.244 1412600

    ENGINEERING

    Ados Pakistan NC ADOS 49.35 49.29 65.826 JUNE NIL 25% - 1 0 500 23/10 1994 73.50 34.20 1123000 14.93

    Al-Ghazi Tractors NC AGTL 250.00 251.7 289.820 DEC 450% 500%35%B - 5 100 18/03 1985 336.08 195.00 3431800 31.94

    AL-Khair Gadoon NC AKGL 12.00 - 100.000 JUNE 15% NIL - 1 0 500 24/10 1996 16.50 11.75 139000 2.55Bolan Castings NC BCL 36.00 - 114.725 JUNE 20% 10%B - 1 0 500 24/09 1985 42.30 30.02 104500 2.19Dewan Automotive Engineering NC DWAE 2.70 2.7 214.000 JUNE NIL - 1 0 500 17/10 1986 5.30 2.52 1153000 (9.01)Ghandhara Industries NC GHNI 34.31 35.29 213.044 JUNE NIL NIL - 1 0 500 18/10 1963 41.75 17.70 15530500 5.99Hinopak Motors NC HINO 468.00 473.56 124.006 MAR 15.50% 16.38% 377.4% 1 0 500 21/06 1988 588.49 191.00 1947800 50.31

    K.S.B.Pumps Co. NC KSBP 76.86 76.86 132.000 DEC 40% 40% - 1 0 500 18/04 1979 121.74 79.20 1141500 11.97

    Millat Tractors NC MTL 485.00 485.57 442.925 JUNE 650% 550%20%B 200%(I) 1 0 100 07/03 1965 535.00 445.00 2597500 53.11Pakistan Engineering Company NC PECO 81.94 - 56.902 JUNE NIL NIL - 1 0 500 24/10 1955 102.69 51.45 252500 (14.60)

    1753.248 27421100

    INDUSTRIAL TRANSPORTATION

    Pakistan Int Bulk Terminal NC PIBTL 21.61 21.72 7586.145 JUNE NL - 1290%R 1 0 500 28/04 2013 145.99 19.66 89027500 -

    Pakistan Int. Container Terminal NC PICT 270.00 270.73 1091.532 DEC 125% 445% 20%(I) 1 0 100 09/05 2003 335.67 223.15 752000 20.62P. N. S. C. NC PNSC 58.80 58.59 1320.634 JUNE 5% 10% - 1 0 500 18/10 1980 94.57 68.00 7653000 (1.25)

    9998.311 97432500

    SUPPORT SERVICES

    TRG Pakistan NC TRG 10.33 10.41 3853.907 JUNE NIL NIL 15.57%R 1 0 500 25/08 2003 18.60 8.90 935829000 5.20

    3853.907 935829000

    AUTOMOBILE AND PARTS

    Agriauto Industries NC AGIL 104.75 104.89 144.000 JUNE 150% 110% - 5 500 23/10 1984 106.00 68.00 4183500 (9.17)Atlas Battery NC ATBA 475.50 479.07 173.996 JUNE 100% 20%B 100%20%B - 1 0 100 13/09 1968 479.00 372.00 350800 40.14*Atlas Honda NC ATLH 219.00 219.48 1034.065 MAR 65% 15%B 75% 25%B 100% 1 0 100 17/06 1965 328.00 214.01 1194500 19.35

    Baluchistan Wheels NC BWHL 35.02 36.19 133.343 JUNE 15% 15% - 1 0 500 19/10 1994 61.00 39.48 715500 4.18 *

    Dewan Farooque Motors NC DFML 5.16 5.17 1087.352 JUNE NIL NIL - 1 0 500 23/10 2000 8.85 4.55 261021500 (2.91)Exide Pakistan NC EXIDE 604.94 601.67 77.686 MAR 60% 60% 10%B 75% 1 0 100 30/06 1982 548.43 317.00 793700 51.63

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    6

    Ghani Automobile Industries NC GAIL 3.99 4.09 200.000 JUNE NIL NIL 150%R 1 0 500 16/10 1992 7.39 4.80 27024500 (2.07)Ghani Automobile (R) NC GAILR .00 - 300.000 JUNE NL NL - 1 0 500 - 2014 1.42 .04 39981000 -Ghandhara Nissan Ltd. NC GHNL 38.19 37.7 450.025 JUNE NIL NIL - 1 0 500 28/10 1993 47.50 12.15 55044000 0.85

    General Tyre & Rubber Co. NC GTYR 88.24 87.36 597.713 JUNE 20% 45% - 1 0 500 18/09 1982 95.30 46.60 26810500 6.61 *

    Honda Atlas Cars (Pakistan) XD NC HCAR 97.12 97.6 1428.000 MAR NIL 3% 30% 1 0 500 17/06 1994 118.97 42.00 88804000 7.519Indus Motor Company NC INDU 580.36 575.65 786.000 JUNE 320% 250% 60%(I) 1 0 5 0 13/03 1992 606.00 329.99 3194750 42.71 *Pak Suzuki Motor Company NC PSMC 259.28 257.37 822.999 DEC 25% 40% - 1 0 500 19/04 1985 300.40 147.51 52771500 22.47

    Sazgar Engineering Works NC SAZEW 30.46 30.14 179.724 JUNE 20% 10% 10%(I) 1 0 500 12/03 1996 37.48 19.70 3401000 3.70 *7414.903 565290750

    BEVERAGES

    Murree Brewery Company NC MUREB 954.99 944.81 230.530 JUNE 50% 10%B 60% 10%B - 1 0 2 0 22/10 1949 1105.00 390.00 2886600 34.26Nirala MSR Foods NC NMFL 15.76 15.81 165.895 JUNE NIL NIL - 1 0 500 24/10 1991 34.56 12.55 34175000 (0.06)Shezan International NC SHEZ 923.40 923.4 72.600 JUNE 90% 10%B 100%10%B - 1 0 100 22/10 1989 1100.00 649.80 247450 37.77

    469.025 37309050

    FOOD PRODUCERS

    AL-Abbas Sugar NC AABS 105.26 110 173.623 SEP 80% 50% - 1 0 100 23/01 1992 125.00 91.00 1019400 16.56Adam Sugar NC ADAMS 19.00 18.97 172.910 SEP 25% 25%200%R - 1 0 500 23/01 1967 79.68 19.67 3026500 14.62Abdullah Shah Ghazi Sugar NC AGSML 7.19 7.19 792.617 SEP NIL NIL - 1 0 500 22/02 1990 9.50 4.66 72500 (1.24)AL-Noor Sugar NC ALNRS 32.81 32.81 204.737 SEP 5% 5%B 5% 5%B - 1 0 500 23/01 1970 52.15 35.00 1557000 1.23Ansari Sugar NC ANSM 11.50 11.3 244.073 SEP NIL - 1 0 500 24/01 1991 33.75 9.53 3400000 (3.58)Baba Farid Sugar NC BAFS 26.50 - 94.500 SEP NIL NIL - 1 0 500 24/01 1984 29.16 21.05 2000 (13.98)Chashma Sugar NC CHAS 17.50 17.5 286.920 SEP NIL NIL - 1 0 500 21/01 1991 17.00 9.10 3730500 1.14Clover Pakistan NC CLOV 78.00 77.79 94.349 JUNE 100% 60% - 1 0 500 16/10 1989 129.59 67.55 1223500 6.66 *Colony Sugar NC CSUML 6.24 6.17 990.200 SEP NIL NIL - 1 0 500 25/01 2008 12.90 6.91 14091500 2.64Data Agro NC DAAG 12.00 1 2 40.000 JUNE NIL NIL - 1 0 500 24/10 1994 20.90 11.75 996500 (3.84)Dewan Sugar NC DWSM 2.70 2.55 365.120 SEP NIL NIL - 1 0 500 24/01 1987 5.49 2.90 12990000 (2.58)Engro Foods NC EFOODS 99.93 100.17 7665.960 DEC NIL NIL - 1 0 100 16/04 2011 126.25 94.75 278723000 0.27Faran Sugar NC FRSM 35.85 35.85 250.071 SEP 10% 10%B 7.50% 5%B - 1 0 500 22/01 1984 44.50 29.60 7834500 9.78Goodluck Industries NC GIL 499.00 - 3.000 JUNE 20% 20% - 1 0 100 15/10 1970 .00 .00 0 2.45Habib Sugar NC HABSM 34.70 34.61 750.000 SEP 50% 50% - 5 500 18/01 1963 38.64 28.00 16082500 5.18Habib-ADM NC HAL 32.65 32.44 200.000 JUNE 80% 70% - 5 500 18/10 1982 38.00 27.95 726500 3.54Husein Sugar NC HUSS 13.60 - 170.000 SEP NIL NIL - 1 0 500 25/01 1967 15.90 10.50 26500 (11.22)Haseeb Waqas Sugar NC HWQS 5.85 5.85 324.000 SEP NIL NIL - 1 0 500 17/01 1994 9.96 5.40 5950500 (14.21)Ismail Industries NC ISIL 181.50 - 505.208 JUNE 20% 22.50% - 1 0 500 16/10 1990 252.00 160.05 154500 7.08JDW Sugar XD NC JDWS 194.36 - 597.766 SEP 60% 60% 20%(I) 1 0 100 08/08 1992 228.90 162.80 603700 15.46Kohinoor Sugar NC KOHS 8.20 - 109.098 SEP NIL NIL - 1 0 500 24/01 1973 18.00 9.20 174000 27.11Khairpur Sugar NC KPUS 11.00 - 160.175 SEP NIL NIL - 1 0 500 29/01 1993 11.00 8.00 3089500 (20.79)Mitchells Fruit Farms NC MFFL 579.00 574.59 78.750 SEP 75% 25% 75% 25%B - 1 0 5 0 23/01 1993 1015.00 552.90 209300 21.00Mirpurkhas Sugar NC MIRKS 55.40 55.51 122.682 SEP 15%B 10%B - 1 0 500 20/12 1964 80.99 41.30 4131500 12.65Mehran Sugar SPOT T1 MRNS 95.10 94.66 320.314 SEP 25%20%B 25% 25%B 16%(III)10%B 1 0 100 18/08 1968 131.99 68.50 1674800 15.69Mirza Sugar NC MZSM 2.55 2.48 141.000 SEP NIL NIL - 1 0 500 21/01 1994 5.60 2.60 7988000 (8.63)National Foods NC NATF 709.75 702.82 518.042 JUNE 60% 75% 25%B - 1 0 5 0 14/10 1989 828.00 408.00 1873400 16.24Nestle Pakistan NC NESTLE 7499.87 7514.4 453.496 DEC 700% 1250% - 1 0 2 0 10/04 1980 13120.00 7500.02 84320 129.36Noon Sugar NC NONS 22.14 - 165.175 SEP 20% NIL - 1 0 500 25/01 1966 30.98 21.95 651000 (9.68)Noon Pakistan NC NOPK 34.25 - 52.272 JUNE NIL NIL 125%R 1 0 500 03/06 1970 80.08 31.31 300500 (24.47)Noon Pakistan Non- Voting NC NOPKNV 15.17 - 87.120 JUNE NIL NIL 125%R 1 0 500 03/06 2009 42.25 14.00 584000 -Noon Pakistan Non-Voting ( R ) NC NOPKNVR .00 - 108.900 JUNE NL NL - 1 0 500 - 2014 12.49 9.90 8500 -Noon Pakistan (R) NC NOPKR .00 - 65.340 JUNE NL NL - 1 0 500 - 2014 35.19 27.25 4000 -Premier Sugar NC PMRS 68.08 - 37.500 SEP NIL NIL - 1 0 500 21/01 1955 106.05 58.90 138500 (10.75)Pangrio Sugar NC PNGRS 2.40 - 108.500 SEP NIL NIL - 1 0 500 21/01 1987 5.45 2.78 4331500 (10.38)

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    7

    Punjab Oil Mills NC POML 96.27 - 53.906 JUNE NIL 25% 25%(I) 1 0 500 15/04 1984 142.99 80.00 164500 11.69Quice Food Industries NC QUICE 6.49 6.4 522.005 JUNE 30%R NIL NIL - 1 0 500 23/11 1994 9.20 6.97 89032500 0.006Rafhan Maize Products NC RMPL 10100.00 10012.13 92.364 DEC 1250% 1350% 550%(II) 1 0 2 0 28/08 1987 12600.00 6365.00 30680 301.14Sanghar Sugar NC SANSM 25.50 - 119.460 SEP NIL NIL - 1 0 500 22/01 1989 25.62 21.00 87000 0.57Sindh Abadgars Sugar NC SASML 9.30 - 104.250 SEP NIL NIL - 1 0 500 23/12 1987 17.79 9.00 216000 (13.00)Shakarganj Mills NC SGML 13.81 13.86 695.238 SEP NIL NIL - 1 0 500 21/01 1979 24.95 15.25 18164000 3.84Shakarganj (R.C.Pref) 8.50% NC SGMLPS 7.00 - 345.756 SEP - - 1 0 500 19/02 2004 8.00 5.95 8500 -Shahtaj Sugar NC SHJS 80.00 - 120.112 SEP 70% NIL - 1 0 500 23/01 1967 89.20 70.21 41000 (0.06)Shahmurad Sugar NC SHSML 27.87 27.86 211.188 SEP 15% 15% - 1 0 500 23/01 1984 31.40 17.40 2878000 4.33Sakrand Sugar NC SKRS 2.52 2.56 223.080 SEP NIL NIL - 1 0 500 24/01 1990 5.30 2.02 2657500 (6.05)S.S.Oil Mills T2 SSOM NT - 56.584 JUNE NIL NIL - 1 0 500 28/10 1994 .00 .00 0 8.11Thal Industries Corporation NC TICL 55.00 - 150.232 SEP 10% 15% - 1 0 500 19/01 1955 62.99 44.65 114000 13.63Tandlianwala Sugar NC TSML 45.60 - 1177.063 SEP NIL NIL - 1 0 500 21/02 1992 85.00 45.60 12000 (3.25)Unilever Pakistan Foods NC UPFL 8300.00 - 61.576 DEC 1160% 1629.80% - 1 0 2 0 11/04 1998 10000.00 7676.00 4220 163.17

    20386.232 490863820

    HOUSEHOLD GOODS

    AL-Abid Silk NC AASM 12.00 - 134.096 JUNE NIL NIL - 1 0 500 20/10 1989 17.00 11.00 34000 (136.71)Diamond Industries NC DIIL 39.20 - 90.000 JUNE NIL NIL - 1 0 500 21/12 1995 39.68 14.51 28000 (1.01)Feroze1888 Mills NC FML 71.00 - 3768.010 JUNE 20% 30% 20%(I) 1 0 500 08/03 1975 83.26 35.00 23000 1.42Hala Enterprises NC HAEL 15.10 14.62 68.040 JUNE NIL NIL - 1 0 500 24/10 1991 40.23 8.15 7235000 (3.82)Pak Elektron NC PAEL 26.87 27.01 2949.223 DEC NIL 120%R10%B - 1 0 500 23/04 1988 31.35 18.70 524463500 1.36

    Singer Pakistan XR NC SING 18.00 - 454.056 DEC 40%R 10%B NIL - 1 0 500 16/04 1985 28.73 18.80 1781500 0.79Tariq Glass Industries NC TGL 28.50 28.72 734.580 JUNE NIL NIL - 1 0 500 24/10 1984 48.75 24.70 70501000 5.30

    Towellers Ltd NC TOWL 26.27 - 170.000 JUNE NIL NIL - 1 0 500 21/10 1995 26.27 16.00 0 2.42

    8368.005 604066000

    LESIURE GOODS (MISCELLANEOUS)

    Grays of Cambridge NC GRAYS 54.00 - 73.493 JUNE NIL NIL - 1 0 500 20/10 1987 83.43 45.05 945500 0.30

    73.493 945500

    PERSONAL GOODS (TEXTILE)

    Ali Asghar Textile NC AATM 5.32 5.42 222.133 JUNE NIL NIL - 5 500 24/11 1968 9.00 4.11 2219500 2.30Artistic Denim NC ADMM 85.00 85.02 840.000 JUNE 10% 10% - 1 0 500 17/10 1995 128.99 69.50 3290000 5.24

    Ahmad Hassan Textile NC AHTM 25.70 - 144.083 JUNE 12.50% 15% - 1 0 500 24/10 1992 40.37 27.15 36500 9.99

    AL-Qadir Textile NC ALQT 29.25 - 75.600 JUNE NIL NIL - 1 0 500 25/10 1991 29.25 24.62 8500 0.48Amtex Limited NC AMTEX 2.68 2.6 2594.301 JUNE NIL NIL - 1 0 500 23/10 2010 5.24 3.05 154687000 (8.95)Azgard Nine NC ANL 4.83 4.78 4493.494 JUNE NIL NIL - 1 0 500 24/10 1996 10.65 5.55 672163500 2.14Azgard Nine (Non-Voting) NC ANLNV 7.00 - 55.224 JUNE - - 1 0 500 12/05 2008 .00 .00 0 -Azgard Nine (Pref) 8.95% NC ANLPS NT - 661.251 JUNE - - 1 0 500 21/11 2009 .00 .00 0 -Apollo Textile XD NC APOT 19.95 - 82.847 JUNE NIL NIL - 1 0 500 22/10 1990 32.50 11.55 76000 4.19

    Aruj Industries NC ARUJ 14.70 - 61.517 JUNE NIL NIL - 1 0 500 23/10 1994 17.25 11.30 1253000 3.48Ashfaq Textile NC ASHT 17.52 - 349.850 JUNE 200%R NIL 58.33%B - 1 0 500 24/10 1991 23.10 13.00 193500 2.61

    Associated Services NC ASRL 8.39 8.65 35.574 JUNE NIL NIL - 1 0 500 21/10 1979 13.49 7.55 764500 (0.05)Asim Textile NC ASTM 17.88 - 151.770 JUNE NIL NIL - 1 0 500 25/10 1991 28.00 16.18 819000 6.68Allawasaya Textile NC AWTX 340.00 - 8.000 JUNE 102.50% 202.50% - 1 0 100 25/10 1968 340.00 313.37 0 108.99

    Ayesha Textile NC AYTM 170.98 - 14.000 JUNE NIL NIL - 1 0 100 24/10 1968 .00 .00 0 67.31

    Bata (Pakistan) NC BATA 3324.38 3313.75 75.600 DEC 530% 1000% - 1 0 5 0 18/04 1979 3940.00 2651.00 104500 163.01Babri Cotton NC BCML 65.25 65.87 36.522 JUNE NIL NIL - 1 0 500 21/10 1972 150.00 71.70 591500 58.97

    Bhanero Textile NC BHAT 513.90 - 30.000 JUNE 200% 200% - 1 0 5 0 19/10 1989 874.50 501.00 13500 195.66Bilal Fibres NC BILF 8.79 8.79 141.000 JUNE NIL NIL - 1 0 500 24/10 1991 17.88 8.36 4585500 4.37

    Bannu Woollen NC BNWM 73.93 73.45 95.062 JUNE 30% 25%B - 1 0 500 23/10 1992 88.72 63.50 1416500 18.99

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    8

    Brothers Textile NC BROT 6.99 6.8 98.010 JUNE NIL NIL - 1 0 500 25/10 1990 26.60 6.55 13036000 0.55Blessed Textile NC BTL 142.00 - 64.320 JUNE 50% 50% - 1 0 500 19/10 1991 280.00 139.05 417400 61.35Crescent Cotton NC CCM 53.00 - 213.775 JUNE 12.50% 20% - 1 0 500 24/10 1965 60.58 49.50 515500 11.97Crescent Fibres NC CFL 25.40 2 6 124.178 JUNE 10% 15% - 1 0 500 22/10 1979 48.70 28.50 218000 19.61Chenab Limited NC CHBL 4.10 4.08 1150.000 JUNE NIL NIL - 1 0 500 24/10 2005 11.48 4.80 73402000 (4.29)Crescent Jute Products NC CJPL 3.00 2.93 237.635 JUNE NIL NIL - 1 0 500 25/10 1965 6.13 2.50 10722500 (2.68)Chenab Limited (Preference) NC CLCPS 1.75 1.73 800.000 JUNE NIL NIL - 1 0 500 24/10 2004 4.59 1.70 130215000 -Colgate-Palmolive NC COLG 1567.50 - 479.549 JUNE 140%20%B 140%10%B 170% 1 0 1 11/09 1984 1875.00 1488.00 76500 36.45(Colony) Thal Textile NC COTT 5.08 5.04 55.688 JUNE NIL NIL - 1 0 500 23/10 1961 18.00 3.82 7979500 (22.53)Crescent Textile NC CRTM 17.90 17.6 492.099 JUNE NIL NIL - 1 0 500 21/10 1959 28.32 18.10 39016000 (2.38)Colony Textile NC CTM 4.27 4.3 4980.100 JUNE NL NL - 1 0 500 - 2014 7.45 5.31 1778000 -Chakwal Spinning NC CWSM 11.40 11.4 200.000 JUNE NIL 15% 5%(I) 5 500 22/03 1990 16.90 8.50 462500 2.90Dewan Farooque Spinning NC DFSM 2.60 2.61 977.507 JUNE NIL NIL - 1 0 500 23/10 2005 6.44 3.20 34046000 (1.10)Din Textile NC DINT 111.36 114.8 224.216 JUNE NIL 50% 10%B 25%(I) 1 0 100 28/03 1991 155.90 102.25 242200 35.99Dewan Khalid Textile NC DKTM 12.33 - 56.825 JUNE NIL NIL - 1 0 500 23/10 1979 21.52 7.49 570500 (0.26)Dawood Lawrencepur NC DLL 100.00 100.15 590.579 DEC 50% 10% - 1 0 100 03/04 1953 138.80 71.24 4964100 (5.76)Dewan Mushtaq Textile NC DMTM 11.00 1 1 34.340 JUNE NIL NIL - 1 0 500 23/10 1971 24.00 10.14 411500 5.29D. M. Textile NC DMTX 14.25 14.25 30.524 JUNE NIL NIL - 1 0 500 24/10 1966 20.00 15.00 31500 (11.03)D. S. Industries NC DSIL 3.71 3.82 600.000 JUNE NIL NIL - 1 0 500 25/10 2005 7.70 3.70 59809500 2.36Dar-es-Salaam Textile NC DSML 6.06 - 80.000 JUNE NIL NIL - 1 0 500 24/10 1992 12.25 5.66 161000 (4.68)Dewan Textile NC DWTM 11.50 - 135.046 JUNE NIL NIL - 1 0 500 23/10 1971 18.98 7.95 2653000 4.64Ellcot Spinning NC ELSM 71.56 69.73 109.500 JUNE 50% 100% - 1 0 500 17/10 1990 150.07 69.01 937500 13.37Faisal Spinning NC FASM 129.00 126.75 100.000 JUNE 50% 50% - 1 0 500 19/10 1992 246.02 128.27 527000 79.82Fateh Industries NC FIL 185.88 - 20.000 JUNE NIL NIL - 1 0 500 25/10 1992 185.88 18.00 2000 (56.04)Fateh Sports Wear NC FSWL 58.00 - 20.000 JUNE NIL NIL - 1 0 500 25/10 1991 60.00 19.74 6500 (159.71)Fazal Cloth NC FZCM 131.25 - 299.999 JUNE 20%10.619%B 25% 20%B - 1 0 500 26/10 1970 206.75 126.41 71800 46.04Fazal Textile NC FZTM 825.00 - 61.875 JUNE 40% 50% - 1 0 5 0 28/10 1970 990.00 402.00 67150 70.50Gadoon Textile NC GADT 208.00 213.18 234.375 JUNE 75% 125% - 1 0 500 24/10 1994 332.44 179.00 10980300 48.41Gul Ahmed Textile NC GATM 49.26 49.9 1828.186 JUNE NIL 20%R 20%B - 1 0 500 24/10 1970 72.35 45.50 72608000 (4.60)Ghazi Fabrics International NC GFIL 7.41 7.24 326.356 JUNE NIL NIL - 1 0 500 24/10 1992 16.00 7.60 872000 1.70Glamour Textile NC GLAT 97.95 96.65 266.400 JUNE 10% NIL - 1 0 100 24/10 1993 150.50 93.21 111800 5.08Gillette Pakistan NC GLPL 338.50 - 192.000 JUNE NIL 5% - 1 0 500 09/10 1988 462.89 290.00 72900 3.21Gulshan Spinning NC GSPM 2.58 - 222.250 JUNE NIL NIL - 1 0 500 24/10 1989 6.72 2.99 2629000 (11.68)Gulistan Spinning NC GUSM 2.99 - 146.410 JUNE NIL NIL - 1 0 500 24/10 1994 6.90 3.21 1804000 (7.18)Hafiz Limited NC HAFL 90.15 - 12.000 JUNE 15% 20% - 1 0 500 21/10 1954 90.15 64.96 4500 4.06Hira Textile NC HIRAT 9.48 9.35 787.072 JUNE 10% 10%B - 1 0 500 24/10 2007 19.16 9.50 82290500 2.40Haji Mohammad Ismail NC HMIM 2.50 2.5 119.750 JUNE NIL NIL - 1 0 500 25/10 1994 6.23 2.50 3827500 (3.24)Ibrahim Fibres NC IBFL 62.45 61.15 3105.070 JUNE 30% 35% - 1 0 500 19/09 1995 105.10 66.65 1099000 17.82I.C.C.Textiles NC ICCT 4.00 - 300.011 JUNE NIL NIL - 1 0 500 22/10 1991 9.10 3.70 4000500 0.09Idrees Textile NC IDRT 14.98 14.98 180.480 JUNE 10% 10% - 1 0 500 26/10 1992 25.37 14.00 683500 3.41Ideal Spinning NC IDSM 15.75 - 99.200 JUNE NIL NIL - 1 0 500 24/10 1991 26.12 15.87 1011500 2.88Indus Dyeing & Mfg Co NC IDYM 714.50 - 180.737 JUNE 350% 9%SD100% 150%(II) 1 0 5 0 28/03 1963 1259.00 624.10 15860 129.11Island Textile NC ILTM 860.00 886.37 5.000 JUNE 100% 50% - 1 0 100 12/10 1973 1745.00 850.00 27300 734.72International Knitwear NC INKL 16.45 - 32.250 JUNE 5% NIL - 1 0 500 18/10 1994 16.45 9.25 529500 (4.32)Ishaq Textile NC ISTM 18.45 18.45 96.600 JUNE NIL 10% - 1 0 500 24/10 1989 70.35 18.20 1426000 7.46J.A.Textile NC JATM 5.80 - 126.012 JUNE NIL NIL - 1 0 500 25/10 1992 14.94 5.00 724000 2.24Janana De Malucho Textile NC JDMT 91.50 - 47.848 JUNE NIL NIL - 1 0 500 23/10 1962 205.44 78.00 422500 49.02J.K.Spinning NC JKSM 30.85 30.74 609.032 JUNE 25% 50% - 1 0 500 22/10 1990 46.29 26.00 1239500 9.84Jubilee Spinning & Weaving NC JUBS 3.80 3.8 324.912 JUNE NIL NIL - 1 0 500 22/11 1975 9.40 4.20 732000 (0.41)Khyber Textile NC KHYT 76.77 - 12.275 JUNE NIL NIL - 1 0 500 22/10 1962 84.85 49.53 49500 (0.83)Kohinoor Mills NC KML 12.00 12.02 509.110 JUNE NIL NIL - 1 0 500 24/10 1990 27.32 12.11 4965000 19.81Kohat Textile NC KOHTM 11.99 11.99 208.000 JUNE 10% 12.50% - 1 0 500 19/10 1970 27.90 13.00 2590000 8.02

  • D A I L Y Q U O T A T I O N S

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    WEDNESDAY 13-08-2014

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    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    9

    Kohinoor Industries NC KOIL 2.52 2.61 303.026 JUNE NIL NIL - 1 0 500 24/10 1957 6.90 2.76 15032500 (0.02)Kohinoor Spinning NC KOSM 20.99 20.99 650.000 JUNE NIL 40% 10%(I) 5 500 22/03 1984 25.85 11.80 42414000 2.04Khalid Siraj Textile NC KSTM 4.30 - 107.000 JUNE NIL NIL - 1 0 500 26/10 1990 8.76 3.25 838000 (2.88)Kohinoor Textile NC KTML 23.00 22.96 2455.262 JUNE NIL NIL - 1 0 500 24/10 1971 30.70 22.81 96768000 1.97Leather-Up NC LEUL 15.75 15.75 60.000 JUNE NIL NIL - 1 0 500 29/10 1994 15.75 6.20 3738000 (0.34)Libaas Textile NC LIBT 8.47 8.82 40.000 JUNE NIL NIL - 1 0 500 24/10 1995 29.70 8.95 1426000 0.58LandMark Spinning NC LMSM 4.94 - 121.237 JUNE NIL NIL - 1 0 500 19/10 1992 11.45 3.50 757500 (0.09)Mahmood Textile NC MEHT 200.00 - 150.000 JUNE 100% 100% - 1 0 100 20/10 1973 229.80 135.50 184500 44.59Muhammad Farooq Textile NC MFTM 3.10 3.12 188.892 JUNE NIL NIL - 1 0 500 24/10 1968 9.98 2.91 16536500 (0.86)Maqbool Textile NC MQTM 18.60 - 168.000 JUNE 22.50% 27.50% - 1 0 500 25/10 1992 42.75 20.35 3231000 10.33Masood Textile NC MSOT 120.50 119.63 600.000 JUNE 17.50% 17.50% - 1 0 100 28/10 1988 162.22 94.04 2774600 15.10Mian Textile Industries NC MTIL 2.51 2.53 221.052 JUNE NIL NIL - 1 0 500 22/10 1989 9.23 2.50 7836000 (2.15)Mubarak Textile NC MUBT 4.99 - 54.000 JUNE NIL NIL - 1 0 500 27/10 1994 8.88 3.40 1193500 (0.37)Mukhtar Textile NC MUKT 1.60 1.58 145.000 JUNE NIL - 1 0 500 25/10 1994 4.20 1.71 5227000 (0.25)Nagina Cotton NC NAGC 68.95 67.53 187.000 JUNE 50% 100% - 1 0 500 19/10 1988 111.75 59.26 434500 17.60Nadeem Textile XR NC NATM 36.94 - 120.150 JUNE 50%R NIL NIL - 1 0 500 23/10 1995 36.94 21.03 0 6.05Nishat (Chunian) NC NCL 38.47 38.57 2001.846 JUNE 20% 10%B 20% 10%B - 1 0 500 22/10 1991 66.95 40.21 233513500 12.50Nishat Mills NC NML 104.24 105.09 3515.998 JUNE 35% 40% - 1 0 500 24/10 1961 141.70 106.56 366478400 16.62N.P.Spinning NC NPSM 48.40 - 147.000 JUNE NIL NIL - 1 0 500 25/10 1994 64.00 16.00 175500 1.29National Silk & Rayon NC NSRM 24.16 24.16 155.531 JUNE NIL 10% 1300%R 1 0 500 05/03 1962 70.60 15.31 24000 7.05Olympia Spinning NC OLSM 6.70 6.8 120.000 JUNE NIL NIL - 1 0 500 23/10 1971 11.50 3.18 3799500 (8.96)Olympia Textile NC OLTM 7.79 7.79 108.040 JUNE NIL NIL - 1 0 500 22/10 1991 16.36 6.00 1051000 (1.02)Paramount Spinning NC PASM 5.30 5.3 173.523 JUNE NIL NIL - 1 0 500 24/10 1991 8.85 4.35 2877500 (28.76)Premium Textile NC PRET 84.39 84.24 61.630 JUNE 60% 125% - 1 0 500 05/10 1989 194.11 89.35 560900 80.02Prosperity Weaving NC PRWM 40.55 40.4 184.800 JUNE 25% 60% - 1 0 500 17/10 1995 62.30 37.25 2420500 18.53Pakistan Synthetics NC PSYL 18.03 - 560.400 JUNE NIL NIL - 1 0 500 16/10 1990 20.67 14.81 556500 0.78Quality Textile NC QUAT 106.23 106.23 159.778 JUNE 15% 20% - 1 0 100 22/10 1994 121.00 50.87 42000 10.38Quetta Textile NC QUET 38.95 - 130.000 JUNE NIL 15% - 1 0 500 25/10 1971 77.70 34.20 732000 12.25Ravi Textile NC RAVT 2.69 2.7 250.000 JUNE NIL NIL - 1 0 500 24/10 1989 8.35 3.00 20800500 (1.22)Reliance Cottton Spinning NC RCML 62.95 - 102.920 JUNE 12.50% 20% - 1 0 500 23/10 1993 131.71 66.25 757500 30.01Redco Textiles NC REDCO 3.55 3.94 492.926 JUNE NIL NIL - 1 0 500 24/10 1993 7.92 3.74 10278500 0.42Resham Textile NC REST 41.40 - 360.000 JUNE 20% 20% 10%(I) 1 0 500 16/03 1993 58.09 29.13 80500 6.96Reliance Weaving NC REWM 34.20 33.9 308.109 JUNE 10% SD 20% - 1 0 500 25/10 1992 64.00 34.20 2620000 18.50Ruby Textile NC RUBY 6.30 6.1 522.144 JUNE NIL NIL - 1 0 500 24/10 1992 18.15 6.00 1449500 4.82Rupali Polyester NC RUPL 15.84 - 340.685 JUNE 10% NIL - 1 0 500 22/10 1990 23.55 15.00 558500 (12.81)Saif Textile NC SAIF 23.98 24.25 264.129 JUNE 20% 25% - 1 0 500 19/10 1992 48.01 23.25 6875500 8.11Salfi Textile NC SALT 119.00 118.99 33.426 JUNE 30% 118.7%SD20% - 1 0 500 12/10 1970 314.75 115.00 82600 107.66Salman Noman Enterprises NC SANE 3.70 - 44.670 JUNE NIL NIL - 1 0 500 25/10 1991 12.90 4.17 1293500 (3.27)Sapphire Textile NC SAPT 287.90 - 200.831 JUNE 50% 210% - 1 0 100 23/10 1974 514.50 280.00 224100 106.38Shield Corporation NC SCL 284.91 - 39.000 JUNE 15% 15% - 1 0 100 18/10 1976 309.75 157.02 34700 9.62Service Textiles T2 SERT NT - 44.492 JUNE NIL NIL - 1 0 500 24/10 1970 .00 .00 0 14.60Safa Textiles NC SFAT 14.36 14.36 40.000 JUNE NIL NIL - 1 0 500 18/10 1994 21.99 12.90 2511000 0.28Sapphire Fibres NC SFL 297.28 - 196.875 JUNE 50% 120% - 1 0 100 23/10 1990 463.38 266.00 1735500 60.40Sind Fine Textile NC SFTM 17.00 - 23.000 JUNE NIL NIL - 1 0 500 24/10 1968 17.00 5.35 23000 0.009Shadman Cotton NC SHCM 19.81 - 176.367 JUNE NIL NIL - 1 0 500 23/11 1990 26.00 13.00 23500 (17.65)Shadab Textile NC SHDT 48.36 - 30.000 JUNE 10% 15% - 1 0 500 25/10 1985 84.00 46.60 82000 37.39Sajjad Textile NC SJTM 11.20 - 212.678 JUNE NIL 5% - 1 0 500 24/10 1990 22.73 10.00 57000 2.42Sally Textile NC SLYT 16.20 16.16 87.750 JUNE NIL 20% - 1 0 500 30/10 1970 47.49 17.99 3784500 15.55

    Samin Textiles NC SMTM 8.50 8.39 267.280 JUNE NIL NIL - 1 0 500 23/10 1994 18.55 9.60 12734500 (5.22)Sana Industries NC SNAI 72.00 - 85.937 JUNE 65% 50% 25%B - 1 0 500 15/10 1988 91.12 64.01 426000 9.11

    Sargodha Spinning NC SRSM 11.50 - 312.000 JUNE NIL NIL - 1 0 500 25/10 1992 21.00 10.80 191000 2.04Service Industries NC SRVI 546.62 535.83 120.288 DEC 75% 175% - 1 0 5 0 23/04 1970 661.48 455.00 1983650 51.48

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    Saritow Spinning NC SSML 9.51 9.51 298.406 JUNE NIL 10% - 1 0 500 24/10 1990 18.35 9.20 42017500 4.04Shahtaj Textile NC STJT 101.60 - 96.600 JUNE 35% 40% - 1 0 500 24/10 1992 112.30 50.00 346500 11.68Shams Textile NC STML 26.98 - 86.400 JUNE 12.50% 30% - 1 0 500 22/10 1970 87.47 30.92 332000 32.88Suhail Jute NC SUHJ 13.00 - 37.450 JUNE NIL NIL - 1 0 500 25/10 1984 23.29 7.25 211500 (18.93)Suraj Cotton NC SURC 100.29 100.42 217.800 JUNE 40% 60% 10%B - 1 0 100 22/10 1988 158.75 94.00 701100 45.62Sunrays Textile NC SUTM 209.00 - 69.000 JUNE 100% 200% 150%(II) 1 0 500 28/03 1992 315.00 211.00 77100 76.99Shahzad Textile NC SZTM 21.50 - 179.714 JUNE 10% 15% - 1 0 500 14/10 1983 48.82 23.00 56000 14.89

    Tata Textile NC TATM 37.00 36.83 173.248 JUNE 10% 20% - 1 0 500 12/10 1991 76.50 39.75 3179000 18.96

    Treet Corporation (PTCs) NC TCLTC 54.50 - 1075.250 JUNE - - 25.71 500 10/10 2012 60.40 45.00 301500 -Taha Spinning NC THAS 9.34 - 40.500 JUNE NIL NIL - 1 0 500 20/10 1994 23.57 8.76 2076500 (7.43)Treet Corporation NC TREET 104.75 105.35 510.231 JUNE 100%PTC20% 15%R 20% - 1 0 100 24/10 1978 140.32 97.75 62818700 5.23

    Tri-Star Polyester NC TRPOL 1.27 1.28 214.657 JUNE NIL NIL - 1 0 500 19/10 1992 4.50 1.48 46134000 (0.46)United Brands NC UBDL 91.00 - 108.000 JUNE NIL 10% - 1 0 500 17/10 1970 103.00 42.75 55500 6.16

    Yousaf Weaving NC YOUW 3.56 3.56 400.000 JUNE NIL NIL - 1 0 500 24/10 1989 8.88 3.25 11115000 0.85Zahidjee Textile NC ZAHT 14.20 - 1274.865 JUNE 20%B 20%B 160%R 1 0 500 08/01 1991 34.03 13.18 1275000 8.28ZIL Limited NC ZIL 104.00 - 61.226 DEC 45% 15%15%B - 1 0 100 12/04 1987 165.02 100.55 393200 8.418

    Zephyr Textile NC ZTL 8.25 8.02 594.287 JUNE NIL NIL - 1 0 500 24/10 2005 15.30 7.90 5782500 1.92

    55257.235 2475381360

    TOBACCO

    Khyber Tobacco Company NC KHTC 378.99 377.33 12.018 JUNE 50% 50% - 1 0 500 25/10 1968 501.50 223.25 98900 18.07Pakistan Tobacco Co. NC PAKT 1025.00 1026.36 2554.938 DEC 63% 100% - 1 0 2 0 16/04 1956 1538.99 555.00 2222240 12.22

    Philip Morris (Pakistan) NC PMPK 471.36 480.72 615.803 DEC NIL NIL - 1 0 5 0 15/04 1971 1060.00 395.00 435600 (7.16)3182.759 2756740

    HEALTH CARE EQUIPMENT AND SERVICES

    Shifa International Hospitals NC SHFA 127.67 130.6 505.138 JUNE 15% 30% - 1 0 100 19/10 1995 155.55 104.00 3033300 7.67

    505.138 3033300

    PHARMA AND BIO TECH

    Abbott Lab (Pakistan) NC ABOT 517.67 522.75 979.003 DEC 70% 70% - 1 0 5 0 09/04 1982 607.00 355.00 8686950 25.83Ferozsons Laboratories NC FEROZ 215.67 218.05 301.868 JUNE 45% 5%B 70% 30%(I) 1 0 100 25/03 1961 253.30 145.00 6848400 13.53GlaxoSmithKline NC GLAXO 156.02 157.53 3184.672 DEC 40% 10%B 35% 10%B - 1 0 100 21/04 1953 196.00 136.26 52008200 3.66Highnoon (Lab) NC HINOON 170.62 168.05 181.805 DEC 35% 45% - 1 0 100 15/04 1995 204.00 117.50 4549600 8.55IBL HealthCare NC IBLHL 88.00 87.99 230.000 JUNE 25% 15% 15%B - 1 0 100 18/10 2009 104.50 70.60 3303000 5.03

    Otsuka Pakistan NC OTSU 60.86 61.15 110.000 JUNE 12.50% 10%B 10%B(I) 1 0 500 07/11 1989 77.78 41.91 1545000 (0.31)Sanofi-aventis NC SAPL 700.05 700.03 96.448 DEC 125% 100% - 1 0 5 0 18/04 1977 1129.26 542.00 202950 32.12

    Searle Company NC SEARL 169.76 171.26 613.148 JUNE 10% 40%B 20% 30%B - 1 0 100 18/10 1993 213.50 125.00 29167000 11.11

    Wyeth Pakistan NC WYETH 2833.76 2794.69 142.161 NOV 80% 20% - 100 5 0 20/03 1982 5250.00 3558.08 39620 23.86

    5839.105 106350720

    MEDIA

    Hum Network NC HUMNL 124.71 125.32 945.000 JUNE 20% 60% 40%B 45%(III)35%B 1 0 100 16/05 2005 123.99 69.00 11882500 7.75Media Times NC MDTL 2.05 2.02 1788.510 JUNE NIL NIL - 1 0 500 24/10 2009 3.89 2.20 110344000 (1.05)

    2733.510 122226500

    TRAVEL AND LEISURE

    Dreamworld Limited NC DREL 135.00 - 320.000 JUNE NIL NIL - 1 0 100 24/10 1995 135.00 135.00 0 0.12

    Pakistan Hotels Developers NC PHDL 80.67 - 180.000 JUNE 25% 70% 40%(I) 1 0 500 10/05 1981 80.67 58.00 13000 1.76P.I.A.C. A NC PIAA 5.81 5.74 28772.175 DEC NIL NIL - 1 0 500 21/05 1957 10.55 6.31 518387000 (15.477)P.I.A.C. B NC PIAB 5.50 - 7.500 DEC NIL NIL - 5 500 21/05 1957 6.42 5.50 500 -Pakistan Services NC PSEL 468.80 - 325.242 JUNE NIL NIL - 1 0 100 24/10 1964 575.00 250.00 28200 27.27

    29604.917 518428700

    10

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    FIXED LINE TELECOMMUNICATION

    Pak Datacom NC PAKD 72.99 - 98.010 JUNE 50% 25%B 50% 20%(I) 1 0 500 28/03 1995 78.10 60.80 628000 9.80P.T.C.L. A XD NC PTC 23.77 23.72 37740.000 DEC NIL 20% 10%(I) 1 0 500 11/08 1996 33.50 24.71 656556000 2.48P.T.C.L. B - PTCB .00 - 13260.000 DEC NIL 10% - 1 0 0 12/08 1996 .00 .00 0 0.00Telecard Limited NC TELE 3.18 3.13 3000.000 JUNE NIL NIL - 1 0 500 24/11 1995 5.99 3.67 331490500 (1.52)WorldCall Telecom NC WTL 1.75 1.78 8605.715 DEC NIL NIL - 1 0 500 22/04 2005 3.11 2.01 189664500 (2.67)

    62703.725 1178339000

    ELECTRICITY

    Altern Energy XD NC ALTN 23.50 23.5 3633.800 JUNE NIL NIL 20%(II) 1 0 500 12/07 1998 27.24 18.00 3180500 0.159Hub Power Company NC HUBC 59.07 58.91 11571.544 JUNE 60% 80% 25%(I) 1 0 500 14/03 1994 68.60 51.50 240234500 8.11 *Ideal Enegy NC IDEN 4.28 4.25 80.000 JUNE NIL NIL - 1 0 500 24/10 1996 12.35 4.09 6523500 (1.82)Japan Power Generation NC JPGL 2.20 2.14 1560.376 JUNE NIL NIL - 1 0 500 22/10 1996 3.87 2.31 150101500 (5.75)Kot Addu Power Company NC KAPCO 60.70 60.14 8802.532 JUNE 69% 75% 27.50%(I) 1 0 500 14/03 2005 66.00 55.90 63357000 8.35K-Electric Ltd NC KEL 7.10 7.12 96653.179 JUNE 9.20%RNIL NIL - 3.5 500 23/10 1949 9.25 5.511531235500 0.24

    Kohinoor Energy NC KOHE 40.47 40.28 1694.586 JUNE 35% 117.50% 40%(II) 1 0 500 09/05 1996 43.75 33.20 14036000 5.10Kohinoor Power Company NC KOHP 2.25 2.37 126.000 JUNE NIL NIL - 1 0 500 24/10 1993 3.99 2.60 4353000 (4.16)Lalpir Power NC LPL 17.49 17.43 3798.387 DEC NL 25% - 1 0 500 14/04 2013 21.50 16.95 30982500 1.67

    Nishat Chunian Power NC NCPL 39.00 39.03 3673.469 JUNE 35% 60% 45%(III) 1 0 500 10/06 2009 41.99 34.50 48057500 7.45Nishat Power NC NPL 36.26 36.47 3540.885 JUNE 20% 30% 30%(III) 1 0 500 14/06 2009 38.65 29.45 79353000 7.73Pakgen Power NC PKGP 18.09 18.08 3720.815 DEC 30% 25% - 1 0 500 19/04 2011 23.49 16.96 174292500 2.98Sitara Energy NC SEL 33.86 - 190.920 JUNE 10% 10% - 1 0 500 23/10 1995 39.95 33.00 547000 13.17Southern Electric Power Company NC SEPCO 1.76 1.75 1366.758 JUNE NIL NIL - 1 0 500 24/10 1996 3.10 1.91 92760000 (13.77)S.G. Power NC SGPL 1.99 - 178.332 JUNE NIL NIL - 1 0 500 25/10 1995 3.25 2.00 1028500 (11.23)Tri-Star Power NC TSPL 1.45 1.5 150.000 JUNE NIL NIL - 1 0 500 20/10 1994 2.85 1.60 12703500 0.06

    140741.583 2452746000

    MULTIUTILITIES (GAS AND WATER)

    Sui Northern Gas NC SNGP 20.25 20.14 6342.166 JUNE 25%10%B - 1 0 500 09/03 1964 24.68 19.77 214097500 5.28

    Sui Southern Gas NC SSGC 30.06 29.89 8809.164 JUNE 22.50% - 1 0 500 13/03 1956 38.20 24.00 308325500 2.93

    15151.330 522423000

    COMMERCIAL BANKS

    Allied Bank Ltd. SPOT T1 ABL 114.93 115.17 11450.738 DEC 65%10%B 52.50%10%B 27.50%(II) 1 0 100 20/08 2005 138.00 83.00 25206700 14.06Askari Bank Ltd. XD NC AKBL 19.61 19.74 12602.601 DEC NIL 55%R NIL 10%(I) 1 0 500 13/08 1992 22.34 13.33 326112500 (4.34)Apna Microfinance Bank NC AMBL 6.90 6.8 1100.000 DEC NIL NIL266.67%R - 1 0 500 18/04 2005 15.00 5.01 1424000 (1.77)Bank Alfalah Ltd. NC BAFL 26.30 26.23 13491.563 DEC 20% 20% - 1 0 500 21/03 2004 29.44 24.91 495203000 3.46

    Bank ALHabib Ltd. NC BAHL 45.99 45.8 11114.254 DEC 30% 20% 10%B - 1 0 500 15/03 1992 49.00 34.40 92044500 5.10

    BankIslami Pakistan Ltd. NC BIPL 8.99 8.97 5279.679 DEC NIL - 1 0 500 25/03 2006 12.00 6.88 171327000 0.78

    Bank of Khyber NC BOK 8.37 8.13 10003.711 DEC 9.40%B NIL 11.12%B - 1 0 500 22/03 2006 11.17 6.75 6206500 1.15

    Bank of Punjab NC BOP 7.82 7.86 15551.131 DEC NIL 146.918%R - 1 0 500 13/01 1991 12.74 8.511230213500 1.83Faysal Bank Ltd. NC FABL 16.31 16.09 10432.696 DEC 12.50%B 12.50%B - 1 0 500 21/03 1995 17.40 11.40 778712500 1.77

    Habib Bank Ltd. XD NC HBL 185.02 185.04 14668.525 DEC 75% 10% B 80% 10%B 42.5%(II) 1 0 100 07/08 2007 198.00 156.00 30742500 16.43Habib Metropolitan Bank NC HMB 30.03 30.16 10478.314 DEC 20% 20% - 1 0 500 18/03 1992 34.48 23.01 49890500 3.36

    JS Bank Ltd. NC JSBL 4.91 4.96 10724.643 DEC NIL NIL - 1 0 500 22/03 2007 6.99 4.00 326790500 0.32

    KASB Bank Ltd NC KASBB 1.53 1.51 19508.616 DEC NIL NIL - 1 0 500 12/06 1995 2.44 1.60 63550000 (0.81)MCB Bank Ltd. NC MCB 288.05 288.03 11130.307 DEC 130%10%B 140%10%B 65%(II) 1 0 100 10/09 1992 311.00 234.51 79527600 21.24Meezan Bank Ltd. XD NC MEBL 41.10 40.41 10027.379 DEC 15% 11%B 15% 15%(I) 1 0 500 12/08 2000 45.00 36.15 55618000 3.94National Bank of Pakistan NC NBP 58.08 58.32 21275.128 DEC 70% 15%B 20% - 1 0 500 20/03 2002 63.39 49.80 558100500 2.58

    NIB Bank Ltd. NC NIB 2.05 2.03 103028.512 DEC NIL NIL - 1 0 500 20/03 2003 3.05 2.07 477900500 0.12

    11

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    Samba Bank Ltd. NC SBL 6.13 6.07 10082.386 DEC NIL 24.745%RNIL - 1 0 500 22/03 2003 9.89 4.25 83281500 0.104

    Standard Chartered Bank NC SCBPL 23.50 23.49 38715.850 DEC 20% 24% - 1 0 500 21/03 2007 25.65 19.45 8954000 2.71

    Silkbank Ltd. NC SILK 1.96 1.97 26716.048 DEC NIL NIL - 1 0 500 21/03 1995 2.75 1.90 227787500 (0.433)Summit Bank Ltd NC SMBL 2.98 2.94 10779.796 DEC 20%R NIL NIL - 1 0 500 31/03 2008 4.93 2.11 376389000 (1.69)Summit Bank Pref Class A NC SMBLCPSA 10.00 - 1109.424 DEC NL - 1 0 500 - 2013 .00 .00 0 -

    Summit Bank Pref Class B NC SMBLCPSB 10.00 - 1046.534 DEC NL - 1 0 500 - 2013 10.00 10.00 9000000 -

    Soneri Bank Ltd. NC SNBL 12.54 12.71 11024.635 DEC 11%B 10%B - 1 0 500 21/03 1992 16.73 9.50 68137500 0.940

    United Bank Ltd. NC UBL 178.64 176.85 12241.797 DEC 85% 100% 50%(II) 1 0 500 03/09 2005 195.50 128.10 181276900 15.20403584.267 5723396700

    NON LIFE INSURANCE

    Askari General Insurance NC AGIC 17.90 - 388.344 DEC 20%B NIL - 1 0 500 24/04 1996 25.09 17.00 9212000 3.066

    Adamjee Insurance NC AICL 46.76 46.39 3500.000 DEC 25% 35%182.93%B - 1 0 500 22/04 1961 52.90 36.85 479967600 5.61Asia Insurance NC ASIC 20.00 - 300.000 DEC NIL NIL - 1 0 500 24/04 1980 .00 .00 0 0.65

    Atlas Insurance NC ATIL 65.15 64.72 701.614 DEC 40% 20%B 50% 10%B - 1 0 500 03/04 1957 69.80 55.50 2938500 7.14

    Century Insurance NC CENI 15.00 15.03 457.244 DEC 12.50% 15% - 1 0 500 24/04 1989 22.90 15.31 16520500 3.22

    Crescent Star Insurance NC CSIL 4.54 4.55 620.125 DEC NIL 412.50%R - 1 0 500 02/01 1957 8.18 4.37 6057500 0.12

    Cyan Limited NC CYAN 76.00 - 586.276 DEC 40% 50%B 100% - 1 0 500 22/04 1960 100.50 74.77 3625000 20.06

    EFU General Insurance NC EFUG 109.05 109.23 1600.000 DEC 50% 50% 28%B - 1 0 100 28/03 1949 138.89 91.00 10420600 11.13

    East West Insurance NC EWIC 183.70 - 365.002 DEC 10%B 10%10%B - 1 0 100 25/03 1983 .00 .00 0 3.46

    Habib Insurance NC HICL 15.26 15.15 495.499 DEC 35% 25%25%B - 5 500 17/04 1949 26.20 15.02 7385500 2.46

    IGI Insurance NC IGIIL 190.47 190.34 1226.895 DEC 30% 25%10%B - 1 0 500 11/04 1987 257.97 154.99 27915000 7.28

    Jubilee General Insurance NC JGICL 89.30 88.98 1569.101 DEC 30% 15%B 30% 15%B - 1 0 500 15/04 1955 122.37 71.01 1619500 7.66

    Pakistan Reinsurance NC PAKRI 23.66 23.74 3000.000 DEC 25% 25% - 1 0 500 23/05 1959 37.50 25.05 67990500 4.40

    PICIC Insurance NC PIL 10.50 10.5 350.000 DEC NIL - 1 0 500 09/05 2006 16.00 7.30 545000 0.26

    Premier Insurance NC PINL 18.90 18.9 302.821 DEC 20% 20% - 1 0 500 20/04 1952 21.11 7.20 4461500 (2.75)Pakistan General Insurance NC PKGI 7.70 - 375.000 DEC 25%B NIL - 1 0 500 23/04 1995 16.90 7.81 970500 0.72

    Reliance Insurance NC RICL 8.39 8.39 403.458 DEC 15%B 5% 10%B - 1 0 500 19/04 1983 12.60 8.01 2734500 2.03

    Shaheen Insurance NC SHNI 5.10 5.1 450.000 DEC 20%R NIL 50%R NIL - 1 0 500 23/04 1996 12.30 5.50 3473000 (3.54)Silver Star Insurance NC SSIC 7.66 - 305.648 DEC NIL NIL - 1 0 500 20/04 1987 10.27 6.10 2030000 0.04

    TPL Direct Insurance NC TDIL 13.50 1 3 460.000 DEC NIL NIL - 1 0 500 15/04 2011 13.50 8.50 4795000 0.94

    United Insurance NC UNIC 16.48 16.52 920.000 DEC 23%B 31.064811%B - 1 0 500 22/04 1960 27.90 12.71 2612000 3.66

    Universal Insurance NC UVIC 4.00 - 370.000 DEC NIL NIL - 1 0 500 22/04 1969 8.34 3.30 3190500 (2.97)18747.027 658464200

    LIFE INSURANCE

    EFU Life Assurance NC EFUL 125.00 125 1000.000 DEC 55%17.647%B 65% - 1 0 100 28/03 1995 130.00 80.60 2744000 9.29East West Life Assurance NC EWLA 4.26 - 594.291 DEC NIL 18.75%RNIL - 1 0 500 28/03 1994 6.85 4.01 343500 0.084

    IGI Life Insurance NC IGIL 55.25 56.51 500.000 DEC NIL NIL - 1 0 500 19/03 1995 86.05 37.00 1136500 1.477

    Jubilee Life Insurance NC JLICL 286.70 285.58 721.188 DEC 45% 60%15%B 25%(I) 1 0 100 27/08 1996 327.60 159.00 742000 15.012815.479 4966000

    REAL ESTATE INVESTMENT AND SERVICES

    AKD Capital Limited NC AKDCL 66.60 - 25.073 JUNE 15% 20% - 1 0 500 17/10 1957 80.19 64.61 107000 0.73

    Pace (Pakistan) NC PACE 3.50 3.44 2788.766 JUNE NIL NIL - 1 0 500 22/10 2007 5.44 3.55 358613000 (1.82)2813.839 358720000

    FINANCIAL SERVICES

    Arif Habib Limited NC AHL 54.07 54.01 550.000 JUNE 30%11.11%B 30% 10%B 50% 1 0 500 20/09 2007 69.40 32.02 28689000 7.64Arpak International Investments NC ARPAK 11.35 - 40.000 JUNE NIL NIL - 1 0 500 21/10 1978 20.45 11.35 296500 (2.69)Capital Assets Leasing Corporation NC CPAL 6.40 6.4 107.444 JUNE NIL NIL - 1 0 500 19/10 1993 10.45 5.20 1713500 1.32

    12

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    Dawood Capital Management NC DCM 2.20 2.2 149.738 JUNE - - 1 0 500 10/10 1993 3.29 1.80 285000 0.05

    Dawood Equities NC DEL 2.20 - 250.000 JUNE NIL NIL - 1 0 500 17/10 2008 4.35 2.21 9892000 0.19

    Escorts Investment Bank NC ESBL 2.80 2.8 441.000 JUNE NIL NIL - 1 0 500 24/10 1996 3.74 2.30 2683500 0.46

    First Credit & Investment Bank NC FCIBL 5.49 - 650.000 JUNE NIL NIL - 1 0 500 19/10 2008 10.35 2.99 3064000 (0.097)First Capital Securities Corp. NC FCSC 2.00 2.02 3166.101 JUNE NIL NIL - 1 0 500 22/10 1994 3.94 2.31 26898000 (8.11)First Dawood Investment Bank NC FDIBL 1.20 1.26 626.494 JUNE NIL NIL - 1 0 500 17/10 1994 2.20 1.20 5498500 (6.01)First National Equities Ltd NC FNEL 2.30 2.3 1418.098 JUNE NIL 242%R NIL - 1 0 500 23/10 2004 4.24 2.02 8758000 (0.13)Grays Leasing Ltd NC GRYL 5.18 - 215.000 JUNE NIL NIL - 1 0 500 21/10 1997 7.15 3.60 1927500 0.16

    Invest Capital Investment Bank NC ICIBL 1.71 1.69 2848.669 JUNE NIL NIL - 1 0 500 17/10 1993 2.50 1.30 51794500 1.23

    Invest & Finance Securities NC IFSL 18.55 - 400.097 JUNE 10%B NIL NIL 1 0 500 22/08 2008 19.73 14.10 787000 4.78

    IGI Investment Bank Ltd. NC IGIBL 1.33 1.32 2121.026 JUNE NIL NIL - 1 0 500 04/02 1990 2.16 1.39 78720500 (5.10)Jahangir Siddiqui & Co. Ltd NC JSCL 8.50 8.44 7632.853 DEC 7.5% NIL - 1 0 500 03/04 1993 14.56 9.251405968500 0.23

    JS Global Capital NC JSGCL 32.00 - 500.000 DEC 65% 35% 10%(I) 1 0 500 15/05 2005 50.00 32.06 845500 3.00JS Investments Ltd NC JSIL 11.32 11.4 1000.000 DEC 10% 10% - 1 0 500 01/04 2007 14.40 10.62 202085500 5.98 *

    KASB Securities Ltd NC KASBSL 5.65 5.56 1000.000 DEC 5% 5% - 1 0 500 16/04 2008 8.00 5.50 4930000 0.81

    KASB Corporation NC KCORP 22.79 - 5577.730 DEC 2.5% NIL17.95%R - 1 0 500 24/06 1997 22.79 21.71 0 (1.09)MCB-Arif Habib Savings & Inv. NC MCBAH 16.05 15.65 720.000 JUNE 22.50% 25% 27.50% 1 0 500 17/10 2008 17.95 14.02 2559500 2.19

    Next Capital Ltd NC NEXT 4.50 - 200.000 JUNE NIL NIL - 1 0 500 23/10 2012 5.98 3.62 1568500 (0.33)Orix Leasing Pakistan Ltd NC OLPL 34.25 33.87 820.529 JUNE 15% 22% - 1 0 500 19/10 1988 35.00 24.70 11098000 2.46

    Pervez Ahmed Securities Ltd NC PASL 3.21 3.18 1865.685 JUNE NIL NIL - 1 0 500 25/10 2007 6.60 2.84 178444000 0.26

    Pak- Gulf Leasing Company NC PGLC 12.81 - 253.698 JUNE NIL NIL - 1 0 500 18/10 1996 20.95 11.90 953500 1.075

    Standard Chartered Leasing NC SCLL 7.00 - 978.355 JUNE 8% 8% - 1 0 500 08/10 1994 9.00 7.00 1514000 1.08

    SFL Limited NC SFLL 67.12 - 200.914 JUNE NL 10% - 1 0 500 23/10 2013 67.12 40.90 30500 0.77

    Security Investment Bank Ltd NC SIBL 3.77 3.77 514.336 DEC NIL NIL - 1 0 500 22/04 1992 3.95 2.05 700000 0.06

    Security Leasing Corporation NC SLCL 3.79 3.79 363.000 JUNE NIL NIL - 1 0 500 25/10 1995 8.00 3.25 1957000 (3.55)Security Leasing Corp.(Pref) 9.1% NC SLCPA NT - 112.500 JUNE - - 1 0 500 19/08 2003 .00 .00 0 -Saudi Pak Leasing Company NC SPLC 2.62 2.58 451.605 JUNE NIL NIL - 1 0 500 21/10 1991 4.16 2.50 19399000 3.12

    Trust Investment Bank Ltd NC TRIBL 1.36 1.36 585.530 JUNE NIL NIL - 1 0 500 22/11 1992 2.29 1.34 8619000 (17.15)Trust Securities & Brokerage NC TSBL 1.50 - 100.000 JUNE NIL NIL - 1 0 500 21/10 1994 4.44 1.85 489500 (1.34)

    35860.402 2062169500

    EQUITY INVESTMENT INSTRUMENTS

    Allied Rental Modaraba NC ARM 51.31 - 1218.750 JUNE 30%10%B20%R30%5%B20%R - 1 0 500 14/11 2007 56.70 39.50 271000 6.48

    B.F. Modaraba NC BFMOD 6.05 - 75.151 JUNE 5% NIL - 1 0 500 23/10 1989 6.50 3.60 814000 0.84

    B.R.R. Guardian Modaraba NC BRR 5.50 5.42 780.463 JUNE 1.8% 3.1% - 1 0 500 23/11 1985 6.55 4.75 39464000 0.68

    Crescent Standard Modaraba NC CSM 1.66 - 200.000 JUNE 1.50% 1.50% - 1 0 500 23/11 1994 3.68 1.61 22570000 0.29

    AL-Noor Modaraba 1st NC FANM 6.00 5.99 210.000 JUNE 8% 5% - 1 0 500 23/10 1992 6.53 4.55 1523500 0.52

    Constellation Modaraba 1st NC FCONM NT - 64.625 JUNE - - 1 0 500 21/10 1991 .00 .00 0 0.37

    First Dawood Mutual Fund NC FDMF NT - 580.750 JUNE NIL - 1 0 500 01/10 2005 .00 .00 0 (0.60)Elite Capital Modaraba 1st NC FECM 4.45 4.33 113.400 JUNE 5.50% 5.50% - 1 0 500 25/10 1992 5.70 3.20 3835000 0.797

    Equity Modaraba 1st NC FEM 4.25 - 524.400 JUNE NIL NIL - 1 0 500 17/10 1992 7.86 3.80 5556500 0.54

    First Fidelity Leasing Modaraba NC FFLM 3.05 - 264.138 JUNE 5% NIL - 1 0 500 24/10 1992 7.00 2.45 6456000 0.24

    Habib Modaraba 1st NC FHAM 9.70 9.71 1008.000 JUNE 20% 20% 22% 5 500 10/09 1985 10.49 8.60 3469000 4.923

    IBL Modaraba 1st NC FIBLM 2.04 2.12 201.875 JUNE NIL 3.35% - 1 0 500 24/10 1990 5.00 2.04 3827000 0.46

    Imrooz Modaraba 1st NC FIMM 53.72 - 30.000 JUNE 65% 100% - 1 0 500 10/10 1994 80.14 53.25 4500 10.91

    National Bank Modaraba 1st NC FNBM 3.49 - 250.000 JUNE 10% NIL - 1 0 500 23/10 2003 5.65 3.05 1576500 (0.67)Punjab Modaraba 1st NC FPJM 3.50 3.5 340.200 JUNE NIL - 1 0 500 13/01 1993 5.00 1.82 27591000 (3.28)Paramount Modaraba 1st NC FPRM 13.50 - 83.845 JUNE 21% 30%R 11% 10%B - 1 0 500 25/11 1995 15.20 12.50 60000 2.15

    13

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    Tri-Star Modaraba 1st NC FTSM 6.25 - 211.631 JUNE NIL NIL - 1 0 500 19/10 1990 8.50 6.25 20500 (0.07)U.D.L. Modaraba 1st NC FUDLM 18.65 18.33 263.866 JUNE 15% 20% 11%(II) 1 0 500 09/05 1991 22.16 13.50 6033000 1.88Golden Arrow Selected Stocks Fund NC GASF 9.04 9 760.492 JUNE 24% 42% 66%(II) 5 500 13/05 1983 11.50 8.15 58451500 5.27KASB Modaraba NC KASBM 2.20 - 282.744 JUNE 6.50% NIL - 1 0 500 27/09 1990 4.75 2.30 4843500 (1.63) *Modaraba Al-Mali NC MODAM 2.00 2 184.240 JUNE NIL 1.25% - 1 0 500 19/10 1987 3.75 1.56 8026500 0.16

    NAMCO Balanced Fund NC NBF 6.01 - 1310.832 JUNE 2.1%B 11.10%B 7%B(I) 1 0 500 23/05 2006 6.51 4.50 6761500 1.21Pak Modaraba 1st NC PAKMI 2.40 2.02 125.400 JUNE 1.20% 1.20% - 1 0 500 24/10 1991 4.35 1.51 3869000 0.15

    PICIC Growth Fund NC PGF 30.74 30.58 2835.000 JUNE 17.50% 45% - 1 0 500 26/09 1980 33.99 24.50 31421000 6.02

    PICIC Investment Fund NC PIF 14.06 14.01 2841.250 JUNE 8% 22% - 1 0 500 26/09 2004 15.10 11.35 26049500 3.09

    Prudential Modaraba 1st NC PMI 1.88 1.79 872.177 JUNE 3% 2.30% - 1 0 500 23/10 1990 2.90 1.61 10880500 0.29

    Pak Oman Advantage Fund NC POAF 9.85 8.89 1000.000 JUNE 10.18% 7.43% - 1 0 500 09/11 2007 9.30 6.52 876000 0.78

    Standard Chartered Modaraba NC SCM 21.60 - 453.835 JUNE 17.50% 20% - 1 0 500 14/10 1987 24.32 17.00 1313500 2.67

    Trust Modaraba NC TRSM 4.00 - 298.000 JUNE NIL 6% - 1 0 500 15/10 1991 4.65 3.45 425500 0.77

    Tri-Star Mutual Fund NC TSMF 4.36 4.23 50.000 JUNE NIL NIL - 1 0 500 19/10 1994 7.49 3.40 9634500 (2.69)Unicap Modaraba NC UCAPM 1.95 2 136.400 JUNE NIL NIL - 1 0 500 15/10 1991 3.00 1.39 4478000 (0.04)

    17571.464 290102000

    SOFTWARE AND COMPUTER SERVICES

    NetSol Technologies NC NETSOL 25.16 25.09 889.699 JUNE NIL 10% 10%B - 1 0 500 15/10 2005 51.15 27.80 72789000 14.75

    889.699 72789000

    TECHNOLOGY HARDWARE AND EQUIPMENT

    Avanceon Limited XDXB NC AVN 25.51 25.61 1056.993 DEC NL 20% 5%B - 1 0 500 15/04 2014 41.19 15.00 180384000 5.80

    TPL Trakker Limited NC TPL 7.45 7.26 2172.490 JUNE NIL NIL - 1 0 500 16/10 2012 10.24 7.00 22567000 1.12

    3229.483 202951000

    1143220.957 31054576680

    DEFAULTERS SEGMENT**

    FORESTRY (PAPER AND BOARD)

    Abson Industries 5.11.1.(b)(d)(e)(g) T2 ABSON NT - 31.000 JUNE - - 1 0 500 22/12 1993 .00 .00 0 -31.000 0

    INDUSTRIAL METALS AND MINING

    Dost Steels 5.11.1.(a) NC DSL 3.12 3.12 674.645 JUNE NIL NIL - 1 0 500 22/10 2007 6.20 3.45 14009000 (0.09)Metropolitan Steel Corp. 5.11.1.(b) NC MSCL NT - 309.776 JUNE NIL NIL - 1 0 500 25/05 1960 .00 .00 0 (4.03)Quality Steel Works5.11.1.(b)(c)(e)(g) T2 QUSW NT - 17.718 JUNE - - 1 0 500 15/02 1970 .00 .00 0 0.56

    1002.139 14009000

    CONSTRUCTION AND MATERIALS (CEMENT)

    Central Forest Products 5.11.1.(g) T2 CEFP 4.00 4 30.000 JUNE NIL NIL - 1 0 500 22/10 1992 .00 .00 0 (0.82)Dadabhoy Construction 5.11.1.(e)(g) T2 DCTL NT - 23.228 JUNE NIL NIL - 1 0 500 16/09 1990 .00 .00 0 0.79Mineral Grinding 5.11.1.(b)(d)(e)(g) T2 MIGM NT - 36.000 JUNE - - 1 0 500 01/06 1991 .00 .00 0 -

    89.228 0

    GENERAL INDUSTRIALS

    Dadabhoy Sack (*) 5.11.1.(e)(g) NC DBSL NT - 40.000 JUNE NIL NIL - 1 0 500 16/09 1996 .00 .00 0 (1.30)Hashimi Can Co. 5.11.1.(b)(e)(g) T2 HACC NT - 16.335 JUNE - - 1 0 500 18/10 1962 .00 .00 0 (9.48)

    56.335 0

    INDUSTRIAL TRANSPORTATION

    Pan Islamic Steamship 5.11.1.(b)(d)(e)(g) T2 PANI NT - 50.000 JUNE - - 1 0 500 24/12 1952 .00 .00 0 -50.000 0

    AUTOMOBILE AND PARTS

    Bela Automotives 5.11.1.(g) T2 BELA NT - 58.000 JUNE NIL - 1 0 500 01/05 1994 .00 .00 0 0.06

    14

    SUBTOTAL

    SUBTOTAL

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    Transmission Engineering 5.11.1.(b) NC TREI NT - 117.000 JUNE - - 1 0 500 22/10 1989 .00 .00 0 (2.37)175.000 0

    FOOD PRODUCERS

    Extraction (Pakistan)5.11.1.(b)(d)(e)(g)T2 EXTR NT - 10.000 SEP - - 1 0 500 - 1968 .00 .00 0 -Morafco Industries 5.11.1.(g) T2 MOIL NT - 5.683 JUNE - - 1 0 500 21/09 1966 .00 .00 0 (4.48)Saleem Sugar (O) 5.11.1.(b)(e)(g) T2 SLSO NT - 11.216 SEP - - 1 0 500 29/01 1957 .00 .00 0 (4.13)Saleem Sugar (PP) 5.11.1.(e)(g) T2 SLSOPP NT - .800 SEP - - 5 500 29/01 1957 .00 .00 0 -Saleem Sugar (P) 6% 5.11.1.(e)(g) T2 SLSOPVI NT - 5.000 SEP - - 100 2 5 29/01 1957 .00 .00 0 -Suraj Ghee Industries5.11.1.(b)(c)(e)(g)T2 SURAJ NT - 9.581 JUNE - - 1 0 500 23/12 1971 .00 .00 0 -

    42.280 0

    HOUSEHOLD GOODS

    Casspak Industries5.11.1.(b)(d)(e)(g) T2 CASS NT - 22.000 JUNE - - 1 0 500 16/12 1992 .00 .00 0 -Gauhar Engineering 5.11.1.(g) T2 GAEL NT - 22.392 JUNE NIL NIL - 1 0 500 22/10 1996 .00 .00 0 -Husein Industries 5.11.1.(b) NC HUSI NT - 106.259 JUNE NIL - 1 0 500 04/01 1953 .00 .00 0 (18.02)Nina Industries (*) 5.11.1.(b)(e) NC NINA NT - 242.000 JUNE - - 1 0 500 21/11 1997 .00 .00 0 0.80Regal Ceramics 5.11.1.(b)(d)(e)(g) T2 REGAL NT - 73.000 JUNE - - 1 0 500 17/12 1988 .00 .00 0 -

    465.651 0

    PERSONAL GOODS (TEXTILE)

    Adil Textile (*) 5.11.1.(g) T2 ADTM NT - 77.258 JUNE NIL NIL - 1 0 500 08/10 1994 .00 .00 0 (17.36)

    Annoor Textile 5.11.1.(e)(g) T2 ANNT NT - 8.712 JUNE NIL - 5 500 20/10 1970 .00 .00 0 (0.96)

    Al-Qaim Textile 5.11.1.(b)(e)(g) T2 AQTM NT - 74.530 JUNE - - 1 0 500 24/10 1991 .00 .00 0 5.86

    Ayaz Textile 5.11.1.(b)(c)(e)(g) T2 AYZT NT - 85.342 SEP - - 1 0 500 23/10 1992 .00 .00 0 (5.10)

    Azmat Textile 5.11.1.(b)(d)(e)(g) T2 AZMT NT - 9.500 SEP - - 1 0 500 31/03 1968 .00 .00 0 -

    AL-Azhar Textile 5.11.1.(e) NC AZTM NT - 85.504 JUNE NIL NIL - 1 0 500 22/10 1992 .00 .00 0 1.52

    Caravan East Fabrics5.11.1.(b)(d)(e)(g)T2 CARF NT - 100.000 JUNE - - 1 0 500 13/10 1996 .00 .00 0 0.72

    (Colony) Sarhad Textile 5.11.1.(g) T2 COST NT - 40.000 JUNE NIL NIL - 1 0 500 25/10 1962 .00 .00 0 (4.46)

    Data Textiles 5.11.1.(e) NC DATM NT - 99.096 JUNE NIL NIL - 1 0 500 24/10 1991 .00 .00 0 (0.04)

    Elahi Cotton 5.11.1.(e) NC ELCM 46.92 - 13.000 JUNE NIL NIL - 1 0 500 21/10 1974 76.56 49.38 31000 0.79

    Fatima Enterprises 5.11.1.(g) T2 FAEL NT - 142.310 JUNE NIL NIL - 1 0 500 27/11 1977 .00 .00 0 (17.18)

    Fateh Textile 5.11.1.(c) NC FTHM NT - 12.500 JUNE 5% NIL - 1 0 100 25/05 1961 .00 .00 0 3.30

    Globe Textile 5.11.1.(e)(g) T2 GLOT NT - 163.674 JUNE NIL NIL - 1 0 500 17/10 1969 .00 .00 0 (2.18)

    Globe (O.E) Textile 5.11.1.(g) T2 GOEM NT - 46.622 JUNE NIL NIL - 1 0 500 17/10 1982 .00 .00 0 (0.92)

    Gulistan Textile 5.11.1.(d) NC GUTM NT - 189.838 JUNE NIL NIL - 1 0 500 24/10 1968 15.00 15.00 13000 (56.61)

    Hajra Textile 5.11.1.(e) NC HAJT NT - 137.500 JUNE NIL NIL - 1 0 500 24/12 1990 .00 .00 0 (1.50)

    Hamid Textile 5.11.1.(e)(g) T2 HATM NT - 132.716 JUNE NIL - 1 0 500 29/10 1991 .00 .00 0 (1.51)

    Hakkim Textile 5.11.1.(b)(c)(e)(g) T2 HKKT NT - 53.948 SEP - - 1 0 500 26/03 1989 .00 .00 0 -

    Ishtiaq Textile 5.11.1.(g) T2 ISHT NT - 42.500 JUNE NIL NIL - 1 0 500 11/10 1989 .00 .00 0 9.00

    Karim Cotton 5.11.1.(g) T2 KACM NT - 11.832 JUNE NIL NIL NIL 1 0 5 0 21/10 1970 .00 .00 0 (0.15)

    Kaiser Arts & Krafts5.11.1.(b)(d)(e)(g) T2 KAKL NT - 85.500 JUNE - - 1 0 500 25/12 1996 .00 .00 0 -

    Khurshid Spinning 5.11.1.(g) T2 KHSM NT - 131.748 JUNE NIL NIL - 1 0 500 25/06 1989 .00 .00 0 2.80

    15

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    16

    Mehr Dastgir Textile 5.11.1.(e)(g) T2 MDTM NT - 92.000 JUNE - - 1 0 500 17/10 1994 .00 .00 0 (0.06)

    Mohib Exports 5.11.1.(b)(c)(e)(g) T2 MOHE NT - 151.800 SEP - - 1 0 500 27/06 1993 .00 .00 0 -

    Moonlite (PAK) 5.11.1.(c) NC MOON NT - 21.596 JUNE NIL NIL - 1 0 500 24/10 1970 23.95 12.05 87500 (31.81)

    National Fibres 5.11.1.(b)(c)(e)(g) T2 NAFL NT - 847.778 JUNE - - 1 0 500 12/12 1992 .00 .00 0 -

    Nazir Cotton (*) 5.11.1.(g) NC NAZC NT - 230.000 JUNE NIL NIL - 1 0 500 24/10 1994 .00 .00 0 (0.22)

    Noor Silk 5.11.1.(g) T2 NORS NT - 4.000 JUNE - - 1 0 500 24/10 1969 .00 .00 0 0.74

    Pak Leather Crafts 5.11.1.(e) NC PAKL NT - 34.000 JUNE NIL NIL - 1 0 500 26/10 1991 .00 .00 0 (13.50)

    Schon Textile 5.11.1.(b)(d)(e)(g) T2 SCHT NT - 119.700 JUNE - - 1 0 500 21/03 1991 .00 .00 0 -

    Saleem Denim Industries5.11.1.(e)(g) T2 SDIL NT - 39.018 JUNE NIL - 1 0 500 25/10 1989 .00 .00 0 (0.25)

    Sadoon Textile 5.11.1.(b)(c)(e)(g) T2 SDOT NT - 30.000 SEP - - 1 0 500 21/03 1991 .00 .00 0 -

    Service Fabrics 5.11.1.(e)(g) T2 SERF NT - 157.548 JUNE NIL NIL - 1 0 500 24/10 1989 .00 .00 0 (0.006)

    S.G.Fiber 5.11.1.(e) NC SGFL NT - 150.000 JUNE NIL NIL - 1 0 100 25/10 1996 .00 .00 0 (3.85)

    Sunshine Cotton 5.11.1.(b)(c)(e)(g) T2 SUCM NT - 78.511 SEP - - 1 0 500 21/03 1969 .00 .00 0 (1.05)

    Taj Textile 5.11.1.(e)(g) T2 TAJT NT - 334.420 JUNE - - 1 0 500 22/10 1989 .00 .00 0 (1.49)

    Usman Textile (*) 5.11.1.(b)(g) NC USMT NT - 37.263 JUNE - - 1 0 500 15/10 1949 .00 .00 0 2.73

    Zahur Cotton 5.11.1.(e)(g) T2 ZHCM NT - 98.600 JUNE NIL - 1 0 500 24/10 1992 .00 .00 0 (2.55)4169.864 131500

    HEALTH CARE EQUIPMENT AND SERVICES

    Medi Glass 5.11.1.(b)(d)(e)(g) T2 MEDI NT - 75.938 JUNE - - 1 0 500 28/02 1990 .00 .00 0 - 75.938 0

    ELECTRICITY

    Genertech Pakistan 5.11.1.(e) NC GENP NT - 198.000 JUNE - - 1 0 500 22/10 1994 .00 .00 0 (4.43)198.000 0

    NON LIFE INSURANCE

    Beema Pakistan 5.11.1.(b)(c)(e) NC BEEM NT - 416.837 DEC - - 1 0 500 22/04 1962 .00 .00 0 (0.84)Business & Industrial Insurance 5.11.1.(b)(c)(e) NC BIIC NT - 85.544 DEC - - 1 0 500 17/04 1996 .00 .00 0 0.17Hallmark Insurance 5.11.1.(e)(g) T2 HMICL NT - 5.000 DEC NIL NIL - 1 0 500 23/04 1982 .00 .00 0 0.47Pakistan Guarantee Ins. 5.11.1.(b)(c)(e)(g) T2 PGIC NT - 25.166 DEC - - 1 0 500 21/06 1966 .00 .00 0 -Progressive Insurance5.11.1.(b)(c)(e)NC PRIC NT - 85.000 DEC - - 1 0 500 13/05 1990 .00 .00 0 1.59Standard Insurance5.11.1.(b)(c)(e)(g) T2 SICL NT - 7.500 DEC NIL - 1 0 500 22/04 1968 .00 .00 0 (1.97)

    625.047 0

    FINANCIAL SERVICES

    Al-Mal Sec. & Services (*) 5.11.1.(b)(e)(g) NC AMSL NT - 50.000 JUNE - - 1 0 500 20/10 1994 .00 .00 0 3.56English Leasing 5.11.1.(b)(c)(e) NC ENGL NT - 80.000 JUNE - - 1 0 500 05/03 1992 .00 .00 0 2.63Investec Securities (*) 5.11.1.(b)(g) NC ITSL NT - 163.333 JUNE - - 1 0 500 15/10 1994 .00 .00 0 (3.22)J. O. V. & Co. 5.11.1.(b)(c)(e) NC JOVC NT - 508.200 JUNE - - 1 0 500 20/11 1994 .00 .00 0 (2.19)National Asset Leasing Corp.(*)5.11.1.(b)(d)(e)(g)NC NALC NT - 95.368 JUNE - - 1 0 500 23/10 1991 .00 .00 0 (3.55)Prudential Discount & Guarantee House5.11.1.(b)(c)(e)N C PDGH NT - 100.000 JUNE - - 1 0 500 05/01 1992 .00 .00 0 (2.61)Pak. Ind. & Comm.Leasing (*)5.11.1.(b)(e)(g) NC PICL NT - 393.989 JUNE - - 1 0 500 26/12 1988 .00 .00 0 (1.52)Prudential Investment Bank (*)5.11.1.(b)(c)(e)(g) T2 PRIB NT - 100.000 JUNE - - 1 0 500 23/10 1990 .00 .00 0 (2.99)

    1490.890 0

  • D A I L Y Q U O T A T I O N S

    C O M P A N Y / S E C T O RD I S T R I B U T I O N S FOR

    WEDNESDAY 13-08-2014

    SymbolCode

    TODAY'SRATES

    RS.

    PAID-UPCAPITAL

    (RS. IN MILLION)YEAR

    ENDING 2012 2013 2014MKT.LOT

    PREVIOUSBOOK

    CLOSURE

    YEAROF

    LISTING

    PAID-UP-

    VALUERS.

    HIGHRATERS.

    LOWRATERS.

    TURNOVER

    JAN - JULY 2014 EPS(Rs)

    2012/13

    DailyWeightedAvg. Rate

    17

    EPS Calculated on the basis of year end Capital.

    T2 Eligible Security for CDC & NCCPLNC Settlement in Physical Scripts through KSE.

    GRANDTOTAL

    TOTAL

    GRANDTOTAL

    TOTAL

    ALL SHARES INDEX REPORT (SECTOR WISE)SECTOR NAME MKT. Capitalization Turnover Traded Value Pre. Index Cur. Index N. Chg. %Mkt. Cpt. %T. Cpt.

    Rs. Rs.

    Oil and Gas 1933065029458.07 11154500 2499766890 19503.28 19651.02 147.74 28.8685 27.5716Chemicals 542240768371.74 15552500 855977949 15344.13 15461.53 117.4 8.0979 9.4412Forestry (Paper and Board) 11263225617.3 171000 11236755 21187.05 21524.65 337.6 .1682 .1239Industrial metals and Mining 22582337334.94 835500 22719140 8648.71 8660.01 11.3 .3372 .2506Construction and Materials (Cement) 362553169105.21 26100300 1275932131 35433.02 35616.18 183.16 5.4144 14.0731General Industrials 81243285599.87 594610 149103843.2 18856.53 19292.44 435.91 1.2133 1.6446Electronic and Electrical Goods 2803016752 0 0 19109.12 19109.12 0 .0419 0Engineering 44903767955.82 116900 15501952 11470.2 11621.13 150.93 .6706 .171Industrial Transportation 53650086039.44 2993900 66288570 20430.44 20239.73 -190.71 .8012 .7311Support Services 3981085569.45 3616500 37655960 37914.27 38098.68 184.41 .0595 .4153Automobile and Parts 128132411370.7 3015400 168557233 26307.24 26689.15 381.91 1.9135 1.8591Beverages 28980743819.74 78240 2374129.2 86569.56 87261.28 691.72 .4328 .0262Food Producers 652473723913.98 1311060 58575345 58954.2 59263.42 309.22 9.7441 .6461Household Goods 38785782432.3 4082500 109798240 19885.46 19868.31 -17.15 .5792 1.211Lesiure Goods (Miscellaneous) 396843300 0 0 8531.66 8531.66 0 .0059 0Personal Goods (Textile) 324960773403.19 7044720 389354908.9 21444.8 21532.09 87.29 4.853 4.2945Tobacco 291362919715.76 1890 1117627 72845.8 69285.12 -3560.68 4.3512 .0123Health Care Equipment and Services 6452514056 12600 1645613 66818.64 67746.77 928.13 .0964 .0182Pharma and Bio Tech 133862278372.85 485020 85007845 26150.7 26018.2 -132.5 1.9991 .9376Media 12151739570.5