quotation 13.01.2015

19
TUESDAY JANUARY 13, 2015 No. 009/2015 LISTED COMPANIES -557 LISTED CAPITAL 1,168,484.888 (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. Mughal Iron & Steel Industries Ltd. 29-12-2014 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 Engro Powergen Qadirpur Ltd. 17-09-2014 Ideal Energy Ltd. 14-01-2015 11.00 Asia Insurance 19-01-2015 11.00 Byco Petroleum 19-01-2015 3.15 Pakistan Cables 19-01-2015 12.00 International Steels 20-01-2015 10.30 Mirpurkhas Sugar 20-01-2015 3.30 International Industries 23-01-2015 10.30 Archroma Pakistan 29-01-2015 11.00 Kot Addu Power Co. 18-02-2015 2.00 Unilever Pakistan Foods 04-03-2015 2.30 (FUT ) TM DELIVERABLE FUTURES CONTRACT Company Name Company Name Symbol Code Symbol Code Quice Food Industries 12-12-2014 23-01-2015 16-01-2015 15-01-2015 Dis. Rs. 2/- Aisha Steel Convt. Pref. 24-12-2014 02-02-2015 26-01-2015 23-01-2015 - Safe Mix Concrete 15-01-2015 26-02-2015 19-02-2015 18-02-2015 - Sindh Modaraba Systems Ltd. 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% Summit Bank Ltd. 65% Jahangir Siddiqui & Co. Ltd. (Preference Right Shares) 15% Silk Bank Limited (at a discount of Rs. 8/44 per share) 240% Apna Microfinance Bank (at a discount of Rs. 5/- per share) 100% BankIslami Pakistan Ltd. 75.0236% Shabbir Tiles 58% NAME OF COMPANY RATE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 1,151,732.431 1,152,031.090 1,154,843.888 1,160,877.409 1,161,562.889 1,168,484.888 7,120,673.591 6,726,928.834 6,914,097.478 7,033,698.673 7,152,183.262 7,380,531.744 2,297.587 2,691.577 3,470.433 3,691.083 4,701.899 5,621.230 30,314.07 28,567.74 29,726.39 30,376.53 31,197.98 32,131.28 22,264.59 21,014.45 21,778.18 22,269.40 22,706.46 23,397.91 291.872 364.391 508.660 379.240 476.316 708.621 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) 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. D.G. KHAN CEMENT LTD. 10. ENGRO FOODS LTD. 11. ENGRO CORPORATION 12. FAYSAL BANK LTD. 13. FATIMA FERTILIZER CO. LTD. 14. FAUJI CEMENT LIMITED 15. FAUJI FERT. BIN QASIM 16. FAUJI FERTILIZER CO. LTD. 17. HUB POWER CO. 18. K-ELECTRIC LIMITED 19. LAFARGE PAKISTAN LIMITED 20. LUCKY CEMENT CO. 21. MCB BANK LTD. 22. MAPLE LEAF CEMENT 23. NATIONAL BANK OF PAKISTAN 24. NISHAT (CHUNIAN) LIMITED 25. NISHAT MILLS LIMITED 26. NISHAT POWER LTD. 27. OIL & GAS DEVP. CO. 28. PIONEER CEMENT LTD. 29. PAKGEN POWER LTD. 30. PAK ELEKTRON LTD. 31. PAKISTAN PETROLEUM LTD. 32. PAKISTAN STATE OIL CO. LTD. 33. P.T.C.L.A 34. SUI NORTHERN GAS 35. SUI SOUTHERN GAS 36. UNITED BANK LIMITED BUY-BACK OF SHARES SCHEDULE Re-Purchase Price (Rs.) Company Buying Agent From To Globe Textile Mills (OE) 40.00 - - Central Forest Products 4.00 - 09-10-2015 Cassim Investments (Pvt) Ltd. 26-28, Stock Exchange Building Stock Exchange Road, Karachi. Quality Textile Mills Ltd. 106.23 - 25-10-2015 JS Global Capital Ltd. 6th Floor, Faysal House Shahrah-e-Faisal, Karachi. Sind Fine Textile Mills Ltd. 10.29 - - Lakhani Securities: Room No. 437-438, 4th Floor, Karachi Stock Exchange Building, Stock Exchange Road, Karachi. Engro Fertilizers Ltd. (Privately Placed Sukuk) Contract Period Monday Dec. 22, 2014 to Friday Jan. 30, 2015 and Settlement on Tuesday February 03, 2015 ARIF HABIB CORP. LTD. AHCL - JAN ADAMJEE INSURANCE CO. A I C L - JAN ASKARI BANK LTD. AKBL-JAN ATTOCK REFINERY ATRL - JAN BANK AL-FALAH LTD. BAFL - JAN BANK AL-HABIB LIMITED BAHL - JAN BANK OF PUNJAB BOP - JAN CHERAT CEMENT CO. CHCC - JAN D.G. KHAN CEMENT LTD. DGKC - JAN ENGRO FOODS LTD. EFOODS-JAN ENGRO CORPORATION ENGRO-JAN FATIMA FERTILIZER CO. LTD. FATIMA - JAN FAYSAL BANK LTD. FABL - JAN FAUJI CEMENT LIMITED FCCL - JAN FAUJI FERT. BIN QASIM FFBL - JAN FAUJI FERTILIZER CO. FFC - JAN HUB POWER CO. HUBCO-JAN K-ELECTRIC LIMITED KEL - JAN LAFARGE PAKISTAN CEMENT LPCL-JAN LUCKY CEMENT CO. LUCK - JAN Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 05-11-2014 Wednesday 30-01-2015 Friday 02-02-2015 Monday January 2015 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 01-12-2014 Monday 27-02-2015 Friday 02-03-2015 Monday February 2015 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 29-12-2014 Monday 27-03-2015 Friday 30-03-2015 Monday March 2015 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 29-12-2014 Monday 27-03-2015 Friday 30-03-2015 Monday March 2015 STOCK INDEX FUTURES CONTRACT (SIFC ) MARKET TM Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 05-11-2014 Wednesday 30-01-2015 Friday 02-02-2015 Monday January 2015 Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 01-12-2014 Monday 27-02-2015 Friday 02-03-2015 Monday February 2015 MCB BANK LTD. MCB - JAN MAPLE LEAF CEMENT MLCF - JAN NATIONAL BANK OF PAKISTAN NBP - JAN NISHAT (CHUNIAN) LIMITED NCL - JAN NISHAT MILLS LIMITED NML - JAN NISHAT POWER LTD. NPL - JAN OIL & GAS DEVP. CO. OGDC - JAN PIONEER CEMENT LTD. PIOC - JAN PAKGEN POWER LTD. PKGP - JAN PAK ELEKTRON LTD. PAEL - JAN PAKISTAN PETROLEUM LTD. PPL - JAN PAKISTAN STATE OIL CO. LTD. PSO - JAN P.T.C.L.A PTC - JAN SUI NORTHERN GAS SNGP - JAN SUI SOUTHERN GAS SSGC - JAN UNITED BANK LIMITED UBL - JAN Synthetics Products Enterprises Ltd.

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Page 1: Quotation 13.01.2015

TUESDAY JANUARY 13, 2015No. 009/2015

LISTED COMPANIES -557 LISTED CAPITAL 1,168,484.888 (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

From

COMPANIES IN PROCESSOF FORMAL LISTING

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

FromPremium/Discount

Trading in L/Rightw. e. f.

Mughal Iron & Steel Industries Ltd. 29-12-2014Treet 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 Documents

Completed on COMPANY DocumentsCompleted on

Last Date ofTrading

Engro PowergenQadirpur Ltd.

17-09-2014

Ideal Energy Ltd. 14-01-2015 11.00

Asia Insurance 19-01-2015 11.00

Byco Petroleum 19-01-2015 3.15

Pakistan Cables 19-01-2015 12.00

International Steels 20-01-2015 10.30

Mirpurkhas Sugar 20-01-2015 3.30

International Industries 23-01-2015 10.30

Archroma Pakistan 29-01-2015 11.00

Kot Addu Power Co. 18-02-2015 2.00

Unilever Pakistan Foods 04-03-2015 2.30

(FUT )TMDELIVERABLE FUTURES CONTRACT

Company Name Company Name Symbol CodeSymbol Code

Quice Food Industries 12-12-2014 23-01-2015 16-01-2015 15-01-2015 Dis. Rs. 2/-Aisha Steel Convt. Pref. 24-12-2014 02-02-2015 26-01-2015 23-01-2015 -Safe Mix Concrete 15-01-2015 26-02-2015 19-02-2015 18-02-2015 -

Sindh ModarabaSystems Ltd.

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%Summit Bank Ltd. 65%Jahangir Siddiqui & Co. Ltd. (Preference Right Shares) 15%Silk Bank Limited (at a discount of Rs. 8/44 per share) 240%Apna Microfinance Bank (at a discount of Rs. 5/- per share) 100%BankIslami Pakistan Ltd. 75.0236%Shabbir Tiles 58%

NAME OF COMPANY RATE

JULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBER

1,151,732.4311,152,031.0901,154,843.8881,160,877.4091,161,562.8891,168,484.888

7,120,673.5916,726,928.8346,914,097.4787,033,698.6737,152,183.2627,380,531.744

2,297.5872,691.5773,470.4333,691.0834,701.8995,621.230

30,314.0728,567.7429,726.3930,376.5331,197.9832,131.28

22,264.5921,014.4521,778.1822,269.4022,706.4623,397.91

291.872364.391508.660379.240476.316708.621

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)

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. D.G. KHAN CEMENT LTD.10. ENGRO FOODS LTD.11. ENGRO CORPORATION12. FAYSAL BANK LTD.13. FATIMA FERTILIZER CO. LTD.

14. FAUJI CEMENT LIMITED15. FAUJI FERT. BIN QASIM16. FAUJI FERTILIZER CO. LTD.17. HUB POWER CO.18. K-ELECTRIC LIMITED19. LAFARGE PAKISTAN LIMITED20. LUCKY CEMENT CO.21. MCB BANK LTD.22. MAPLE LEAF CEMENT23. NATIONAL BANK OF PAKISTAN24. NISHAT (CHUNIAN) LIMITED25. NISHAT MILLS LIMITED26. NISHAT POWER LTD.

27. OIL & GAS DEVP. CO.28. PIONEER CEMENT LTD.29. PAKGEN POWER LTD.30. PAK ELEKTRON LTD.31. PAKISTAN PETROLEUM LTD.32. PAKISTAN STATE OIL CO. LTD.33. P.T.C.L.A34. SUI NORTHERN GAS35. SUI SOUTHERN GAS36. UNITED BANK LIMITED

BUY-BACK OF SHARES SCHEDULERe-Purchase

Price (Rs.)Company Buying AgentFrom To

Globe Textile Mills (OE) 40.00 - -

Central Forest Products 4.00 - 09-10-2015 Cassim Investments (Pvt) Ltd.26-28, Stock Exchange BuildingStock Exchange Road, Karachi.

Quality Textile Mills Ltd. 106.23 - 25-10-2015 JS Global Capital Ltd.6th Floor, Faysal HouseShahrah-e-Faisal, Karachi.

Sind Fine Textile Mills Ltd. 10.29 - - Lakhani Securities: Room No. 437-438,4th Floor, Karachi Stock Exchange Building,Stock Exchange Road, Karachi.

Engro Fertilizers Ltd. (Privately Placed Sukuk)

Contract Period Monday Dec. 22, 2014 to Friday Jan. 30, 2015and Settlement on Tuesday February 03, 2015

ARIF HABIB CORP. LTD. AHCL - JAN

ADAMJEE INSURANCE CO. A I C L - JAN

ASKARI BANK LTD. A K B L - J A N

ATTOCK REFINERY ATRL - JAN

BANK AL-FALAH LTD. BAFL - JAN

BANK AL-HABIB LIMITED BAHL - JAN

BANK OF PUNJAB BOP - JAN

CHERAT CEMENT CO. CHCC - JAN

D.G. KHAN CEMENT LTD. DGKC - JAN

ENGRO FOODS LTD. EFOODS-JAN

ENGRO CORPORATION ENGRO-JAN

FATIMA FERTILIZER CO. LTD. FATIMA - JAN

FAYSAL BANK LTD. FABL - JAN

FAUJI CEMENT LIMITED FCCL - JAN

FAUJI FERT. BIN QASIM FFBL - JAN

FAUJI FERTILIZER CO. FFC - JAN

HUB POWER CO. HUBCO-JAN

K-ELECTRIC LIMITED KEL - JAN

LAFARGE PAKISTAN CEMENT L P C L - J A N

LUCKY CEMENT CO. LUCK - JAN

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

05-11-2014 Wednesday 30-01-2015 Friday 02-02-2015 MondayJanuary 2015

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

01-12-2014 Monday 27-02-2015 Friday 02-03-2015 MondayFebruary 2015

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

29-12-2014 Monday 27-03-2015 Friday 30-03-2015 MondayMarch 2015

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

29-12-2014 Monday 27-03-2015 Friday 30-03-2015 MondayMarch 2015

STOCK INDEX FUTURES CONTRACT (SIFC ) MARKETTM

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

05-11-2014 Wednesday 30-01-2015 Friday 02-02-2015 MondayJanuary 2015

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

01-12-2014 Monday 27-02-2015 Friday 02-03-2015 MondayFebruary 2015

MCB BANK LTD. MCB - JAN

MAPLE LEAF CEMENT MLCF - JAN

NATIONAL BANK OF PAKISTAN NBP - JAN

NISHAT (CHUNIAN) LIMITED NCL - JAN

NISHAT MILLS LIMITED NML - JAN

NISHAT POWER LTD. NPL - JAN

OIL & GAS DEVP. CO. OGDC - JAN

PIONEER CEMENT LTD. PIOC - JAN

PAKGEN POWER LTD. PKGP - JAN

PAK ELEKTRON LTD. PAEL - JAN

PAKISTAN PETROLEUM LTD. PPL - JAN

PAKISTAN STATE OIL CO. LTD. PSO - JAN

P.T.C.L.A PTC - JAN

SUI NORTHERN GAS SNGP - JAN

SUI SOUTHERN GAS SSGC - JAN

UNITED BANK LIMITED UBL - JAN

Synthetics Products Enterprises Ltd.

Page 2: Quotation 13.01.2015

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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

2

C O M P A N Y / S E C T O R

D 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 TUESDAY 13-01-2015

OFFERPRICE

REDEM-PTIONPRICE

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEARO F

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014

2

OPEN-END MUTUAL FUNDS

ABL CASH FUND 10.47 10.47 - JUNE 8.295% 7.72% - - - 20/6 2010

ABL GOVERNMENT SECURITIES FUNDCLASS - A - UNITS 10.15 10.00 - JUNE 5.511% - - - 20/6 2011

CLASS - B - UNITS 11.10 10.94 - JUNE 9.06% 8.50% - - - 20/6 2011

ABL ISLAMIC CASH FUND 10.64 10.48 - JUNE 9.085% 8.43% - - - 20/6 2010

ABL ISLAMIC STOCK FUND 12.09 11.86 - JUNE N I L 15.91% - - - 20/6 2013

ABL INCOME FUND 10.96 10.80 - JUNE 6.26% 7.63% - - - 20/6 2008

ABL STOCK FUND 13.57 13.30 - JUNE 53.30% 32.57% - - - 20/6 2009

AKD AGGRESSIVE INCOME FUND 53.45 53.95 - JUNE 11.94% B 5.38% - - - 1/7 2007

AKD CASH FUND 52.48 52.48 - JUNE 9.1178% B 7.46958% - - - 1/7 2012

AKD INDEX TRACKER FUND 15.02 14.86 - JUNE 48.02% B 11.68% - - - 1/7 2007

AKD OPPORTUNITY FUND 70.70 68.55 - JUNE 65.27% B 31.60% - - - 1/7 2006

AMZ PLUS INCOME FUND N / A N / A - JUNE - - - - - 2/7 2006

ALFALAH GHP ALPHA FUND 77.94 73.02 - JUNE 32.95% 32.95%B 27.9069% - - - 18/10 2008

ALFALAH GHP CASH FUND 503.69 503.69 - JUNE 7.1131% 0.78%B 7.4326% - - - 18/10 2010

ALFALAH GHP INCOME MULTIPLIER FUND 54.17 52.07 - JUNE 8.38% 8.38%B 8.4196% 2.0547%B - - - 18/10 2007

ALFALAH GHP ISLAMIC FUND 73.40 68.77 - JUNE 25% 25%B 27.8751% - - - 18/10 2007

ALFALAH GHP VALUE FUND 68.94 64.60 - JUNE 21.21% 21.21%B 18.1966% - - - 18/10 2005

ATLAS INCOME FUND 542.20 542.20 - JUNE 19%B 8.25%B - - - 1/7 2004

BMA CHUNDRIGAR ROAD SAVINGS FUND 8.13 8.05 - JUNE 10.77% 6.65% - - - 27/6 2007

BMA EMPRESS CASH FUND 10.24 10.14 - JUNE 7.559% 7.38% - - - 27/6 2009

DAWOOD ISLAMIC FUND 100.18 98.70 - JUNE - - - - - 1/7 2007

DAWOOD INCOME FUND 72.01 71.29 - JUNE - - - - - 1/7 2003

FAYSAL BALANCED GROWTH FUND 66.54 66.54 - JUNE 10.85% 7.50% - - - 09/1 2004

FAYSAL INCOME & GROWTH FUND 110.92 110.92 - JUNE 8.50% 8.98% - - - 09/1 2005

FAYSAL ISLAMIC SAVINGS GROWTH FUND 105.94 105.94 - JUNE 7.80% 7.42% - - - 09/1 2010

FAYSAL MONEY MARKET FUND 105.13 105.13 - JUNE 8.45% 8.05% - - - 09/1 2011

FAYSAL SAVINGS GROWTH FUND 107.66 107.66 - JUNE 7.85% 8.57% - - - 09/1 2007

FAYSAL FINANCIAL SECTOR OPPORTUNITY FUND 106.58 104.74 - JUNE - 6.32% - - - 09/1 2013

IGI AGGRESSIVE INCOME FUND 43.77 43.19 - JUNE 3.6968% 2.6623% 3.308%B - - - 18/10 2007

KASB ASSET ALLOCATION FUND 43.96 43.53 - JUNE 21% 26.30% - - - 13/8 2007

KASB CASH FUND 105.50 104.45 - JUNE 9.26% 7.55% - - - 13/8 2009

KASB ISLAMIC INCOME OPPORTUNITY FUND 98.53 97.54 - JUNE 4.50% 7.31% - - - 13/8 2008

KASB INCOME OPPORTUNITY FUND 77.45 77.45 - JUNE 10% 14.25% - - - 13/8 2006

MEEZAN ISLAMIC FUND 58.62 56.96 - JUNE 35% 15.30% - - - 1/7 2003

MEEZAN ISLAMIC INCOME FUND 52.65 52.30 - JUNE 13.50% 9.00% - - - 1/7 2007

NI(U)T FUND 69.85 67.82 - JUNE Rs. 3.75 Rs. 4.10 - - - 1/7 1964

NIT INCOME FUND 11.27 11.15 - JUNE Rs. 1.0590 Rs. 0.72 - - - 1/7 2010

NIT GOVERNMENT BOND FUND 11.08 10.97 - JUNE Rs. 0.8803 Rs. 0.75 - - - 1/7 2010

NAMCO INCOME FUND 110.70 110.70 - JUNE - - - - - 28/2 2008

PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 53.71 53.17 - JUNE 2.936604% 3.454% - - - 24/6 2008

PAK OMAN ADVANTAGE ISLAMIC FUND 58.55 57.09 - JUNE 20.36% 18.144% - - - 24/6 2009

PAK OMAN ADVANTAGE STOCK FUND 55.74 54.35 - JUNE 30.36% 9.2392% - - - 24/6 2009

PAKISTAN CAPITAL MARKET FUND 7.73 7.58 - JUNE 12.76% B 1.51%B - - - 29/1 2004

PAKISTAN INCOME FUND 53.29 52.57 - JUNE 6.55% B 6.807%B - - - 29/1 2002

PAKISTAN INT. ELEMENT ISLAMIC FUND 40.30 39.49 - JUNE 10.63% B 5%B - - - 29/1 2006

PAKISTAN STOCK MARKET FUND 55.34 54.23 - JUNE 37.24%B 16.71%B - - - 29/1 2002

PAKISTAN STRATEGIC ALLOCATION FUND 8.72 8.55 - JUNE 20.25% B 2.57%B - - - 29/1 2011

PRIMUS INCOME FUND 102.76 102.76 - JUNE 3.9385% 6.4765B 2.2889% - - - 27/6 2012

PIML - ISLAMIC EQUITY FUND 105.00 102.94 - JUNE NL 1.27% 1.25%B - - - 27/6 2014

PRIMUS STRATEGIC MULTI - ASSET FUND 108.97 106.83 - JUNE - 3.82% 4.4402%B - - - 27/6 2013

UNITED GROWTH & INCOME FUNDINCOME UNIT 78.49 76.93 - JUNE N I L N I L - - - 28/6 2006

GROWTH UNIT 77.54 77.54 - JUNE 10.12% B 16.23% - - - 28/6 2006

UNITED STOCK ADVANTAGE FUND 48.77 47.18 - JUNE 26.55% B 24.93% - - - 28/6 2006

UTP 111.62 108.36 - JUNE - - - - - 1/7 2002

UTP - INCOME FUND 103.20 102.17 - JUNE - - - - - 1/7 2002

UTP - ISLAMIC FUND 370.51 359.71 - JUNE - - - - - 1/7 2002

Page 3: Quotation 13.01.2015

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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

3

OIL AND GAS

Attock Petroleum NC APL 544.04 541.24 829.440 JUNE 450%20%B 475% - 1 0 5 0 09/09 2005 610.00 495.50 10632100 52.16

Attock Refinery NC ATRL 203.68 203.67 852.930 JUNE 50% NIL - 1 0 100 10/09 1980 242.05 173.80 198378400 29.82

Burshane LPG (Pakistan) NC BPL 58.22 59.35 226.400 JUNE 28% 18% - 1 0 500 15/10 1982 74.69 30.75 8196000 1.24

Byco Petroleum Pakistan NC BYCO 9.37 9.39 9778.587 JUNE NIL NIL - 1 0 500 12/01 2002 13.35 8.59 924955500 (6.07)

Hascol Petroleum NC HASCOL 81.70 81.6 906.000 DEC NL 32%(III) - 1 0 500 14/11 2014 90.34 59.32 313042500 -

Mari Petroleum Company NC MARI 485.56 489.15 1102.500 JUNE 37.06% 37.84%20%B - 1 0 5 0 25/10 1994 802.53 190.30 222978400 42.92

National Refinery NC NRL 195.80 196.28 799.666 JUNE 150% NIL - 1 0 100 19/09 1964 249.00 174.11 37507600 12.02

Oil & Gas Development Co. XD NC OGDC 210.43 211.16 43009.284 JUNE 82.50% 92.50% 25%(I) 1 0 100 16/12 2004 289.99 197.00 194757400 28.81

Pakistan Oilfields NC POL 383.48 382.85 2365.459 JUNE 450% 525% - 1 0 100 09/09 1979 602.99 360.99 68636850 54.48

Pakistan Petroleum NC PPL 180.04 180.47 19717.156 JUNE 105%20%B 125% - 1 0 100 17/10 2004 248.02 170.00 402240700 26.07

Pakistan Petroleum (Preference) - PPLPS NT - .144 JUNE 30% 30% - 0 0 17/10 2004 .00 .00 0 -

Pakistan Refinery NC PRL 166.96 167.5 350.000 JUNE 28.50% NIL - 1 0 100 15/10 1960 195.00 74.00 17984600 (24.68)

Pakistan State Oil Co. NC PSO 346.21 346.72 2716.859 JUNE 50% 20%B 80%10%B - 1 0 100 08/10 1977 456.99 322.10 498239700 80.30

Shell (Pakistan) NC SHEL 257.56 258.04 1070.123 DEC 40% 25%B - 1 0 100 09/04 1970 362.72 171.00 146677600 12.39

83724.548 3044227350

CHEMICALS

Agritech Limited NC AGL 7.70 7.74 3924.300 DEC NIL - 1 0 500 19/08 2010 14.44 7.01 4936000 (4.15)

Agritech Non-Voting (Pref) NC AGLNCPS 6.02 - 1593.342 DEC - - 1 0 500 - 2012 9.00 4.02 22000 -

Arif Habib Corporation NC AHCL 29.35 29.16 4537.500 JUNE 25% 25% - 1 0 500 17/10 2001 32.09 22.10 160589500 5.08

Archroma Pakistan NC ARPL 628.64 620.84 341.182 SEP 500% 250% - 1 0 5 0 19/12 1997 738.00 267.00 13200400 30.87

Bawany Air Products NC BAPL 7.55 7.56 75.025 JUNE NIL NIL - 1 0 500 23/10 1983 18.90 5.85 10151500 (2.82)

Biafo Industries NC BIFO 202.71 201.58 200.000 JUNE 130% 140% 30%(I) 1 0 100 14/11 1994 204.87 94.00 8323600 15.93

Dawood Hercules Corporation NC DAWH 106.66 104.21 4812.871 DEC 10% - 1 0 500 15/04 1971 96.00 54.51 90563000 0.89

Descon Chemicals NC DCH 4.86 4.92 997.789 JUNE NIL NIL - 5 500 21/10 1992 6.25 2.40 147279000 (0.34)

Descon Oxychem NC DOL 6.40 6.4 1020.000 JUNE NIL NIL - 1 0 500 21/10 2008 8.51 4.72 96354000 (0.60)

Dewan Salman Fibre NC DSFL 2.05 2.02 3663.212 JUNE NIL NIL - 1 0 500 24/10 1991 3.19 1.50 197444500 (2.74)

Dynea Pakistan NC DYNO 56.68 58.76 94.362 JUNE 50% 25% - 5 500 23/09 1984 65.11 37.51 7757500 6.61

Engro Fertilizers NC EFERT 76.54 77.09 13183.417 DEC NIL - 1 0 500 14/03 2014 78.19 29.661006912000 4.49

Engro Corporation NC ENGRO 243.13 243.64 5237.847 DEC 10%SD 20%(I) - 1 0 100 26/09 1968 232.00 154.99 837433200 6.09

Engro Polymer & Chemicals NC EPCL 13.26 13.32 6634.688 DEC NIL - 1 0 500 02/04 2008 17.25 10.65 253100000 1.08

Fatima Fertilizer Company NC FATIMA 37.67 37.62 21000.000 DEC 25% - 1 0 500 24/04 2010 36.00 25.52 377490500 3.82

Fauji Fertilizer Bin Qasim NC FFBL 48.03 48.15 9341.100 DEC 50% 17.50%(II) - 1 0 500 12/12 1996 46.33 36.95 262040000 6.00

Fauij Fertilizer Company NC FFC 121.44 121.45 12722.382 DEC 153.50% 101.50%(III) - 1 0 100 08/12 1992 125.92 106.51 286508400 15.82

Gatron (Industries) NC GATI 159.00 159 383.645 JUNE 40% 55% - 1 0 500 11/10 1992 205.00 152.00 25800 3.79

Ghani Gases NC GGL 29.48 29.7 742.745 JUNE 5% 2.5%B NIL - 1 0 500 21/10 2010 33.48 21.90 81260000 0.98

I. C. I. Pakistan NC ICI 512.90 514.27 923.590 JUNE NIL 80% - 1 0 5 0 16/10 1957 610.00 252.23 18686900 18.43

Ittehad Chemicals NC ICL 38.54 38.54 500.000 JUNE 15%38.88%B 10% - 1 0 500 25/10 2003 43.05 27.10 4176500 4.00

Linde Pakistan NC LINDE 200.00 199.91 250.387 DEC 55% 12.50%(I) - 1 0 100 12/09 1958 242.75 145.00 1846100 7.24

Lotte Chemical Pakistan NC LOTCHEM 7.56 7.6 15142.072 DEC NIL - 1 0 500 20/03 2001 8.40 6.15 558380000 (0.361)

Leiner Pak Gelatine NC LPGL 24.67 24.69 75.000 JUNE NIL NIL - 1 0 500 24/10 1984 30.79 12.15 174500 (7.06)

Mandviwala Mauser NC MWMP 4.38 4.45 73.554 JUNE NIL - 1 0 500 05/04 1991 5.84 2.50 7463500 0.42

Nimir Industrial Chemicals NC NICL 25.86 25.78 1105.905 JUNE NIL NIL - 1 0 500 24/10 1996 30.34 7.40 68450500 1.76

Pakistan Gum & Chemicals NC PGCL 323.96 323.02 42.486 DEC 50% - 1 0 100 16/04 1982 420.00 129.00 750900 17.99

Pakistan PVC NC PPVC 5.87 5.72 149.580 JUNE NIL NIL - 1 0 500 18/10 1965 8.89 3.20 8378000 (1.62)

Sardar Chemical NC SARC 7.51 - 60.000 JUNE NIL NIL - 1 0 500 19/10 1994 12.05 5.21 3851500 0.69

Shaffi Chemical Industries NC SHCI 3.95 - 120.000 JUNE NIL NIL - 1 0 500 24/10 1996 5.30 2.42 5349000 2.80

Sitara Chemical Industries NC SITC 310.02 309.02 214.295 JUNE 100% 105% - 1 0 100 21/10 1987 381.42 241.00 4769800 40.18

Sitara Peroxide NC SPL 15.36 15.1 551.000 JUNE NIL NIL - 1 0 500 21/10 2007 20.13 11.30 114174000 0.09

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

4

United Distributors (Pakistan) NC UDPL 34.30 34.31 183.678 JUNE NIL 100%R NIL - 1 0 500 19/10 1989 46.20 17.00 4993000 6.00

Wah-Noble Chemicals NC WAHN 62.12 62.39 90.000 JUNE 55% 40% - 1 0 500 25/10 1985 81.90 60.00 1372000 7.41

109986.954 4644207100

FORESTRY (PAPER AND BOARD)

Century Paper & Board Mills NC CEPB 60.24 59.93 1470.183 JUNE 20%B25%R 15%B - 1 0 500 04/10 1990 78.45 37.51 65238000 4.28

Pakistan Paper Products NC PPP 89.99 - 60.000 JUNE 30% 30% - 1 0 500 13/10 1964 81.80 43.70 2474000 6.46

Security Papers NC SEPL 77.99 76.64 592.560 JUNE 40% 20%B 50%20%B - 1 0 500 21/08 1967 87.40 59.00 6057000 8.34

2122.743 73769000

INDUSTRIAL METALS AND MINING

Aisha Steel NC ASL 10.28 10.23 2709.555 JUNE NIL 50%(R)NIL - 1 0 500 24/10 2012 10.36 6.90 20323000 (1.62)

Aisha Steel (Convt Pref) NC ASLPS 10.20 9.7 728.644 JUNE NIL 50%R NIL - 1 0 500 24/10 2012 9.50 5.85 827500 -

Aisha Steel (Convt Pref) ( R ) NC ASLPSR 1.52 1.4 1719.100 JUNE NL - 1 0 500 - 2014 .45 .10 2114000 -

Crescent Steel & Allied Prod. NC CSAP 56.03 56.59 621.060 JUNE 35% 10%B 25% - 1 0 500 17/10 1987 61.10 34.20 110621500 5.80

Huffaz Seamless Pipe NC HSPI 25.40 25.12 554.843 JUNE NIL NIL - 1 0 500 23/10 1986 28.15 14.51 5719000 (0.65)

International Industries NC INIL 73.12 72.82 1198.926 JUNE 32.50% 32.50% - 1 0 500 05/09 1984 74.94 44.51 75993500 4.19*

International Steels NC ISL 28.86 28.82 4350.000 JUNE NIL 10% - 1 0 500 03/09 2011 29.15 17.06 125233500 1.58

Siddiqsons Tin Plate NC STPL 7.13 7.23 785.201 JUNE NIL NIL - 1 0 500 22/10 2005 11.73 5.60 33669500 (1.93)

12667.329 374501500

CONSTRUCTION AND MATERIALS (CEMENT)

Attock Cement NC ACPL 207.82 206.6 1145.225 JUNE 130% 15%B 130% - 1 0 100 23/09 2002 201.00 123.00 18984100 17.58

Akzo Nobel Pakistan NC AKZO 438.81 430.28 464.433 DEC 25% 140%(I) - 1 0 100 01/05 2012 498.00 104.10 36629400 13.04

Berger Paints Pakistan NC BERG 117.38 118.45 181.864 JUNE 5% 10% - 1 0 500 21/10 1974 114.76 43.00 37444000 5.36

Balochistan Glass NC BGL 5.23 5.11 1716.000 JUNE NIL NIL - 1 0 500 24/10 1982 8.74 4.40 12409000 (3.31)

Buxly Paints NC BUXL 44.00 43.79 14.400 JUNE NIL NIL - 1 0 500 20/10 1986 56.29 15.50 922000 0.47

Bestway Cement NC BWCL 132.50 132.38 5793.849 JUNE 40% 70% 25%(I) 1 0 100 15/11 2001 132.75 66.50 465000 14.75

Cherat Cement NC CHCC 76.50 76.14 1766.319 JUNE 25% 30%10%B68%R - 1 0 500 19/09 1985 91.50 50.10 267482000 12.51

Dadex Eternit NC DADX 40.20 39.14 107.640 JUNE NIL NIL - 1 0 500 15/10 1960 50.70 23.70 737500 (17.59)

Dewan Cement NC DCL 7.90 7.85 3891.133 JUNE NIL NIL - 1 0 500 23/10 1989 10.04 5.49 488645500 1.12

D.G. Khan Cement NC DGKC 115.88 115.09 4381.191 JUNE 30% 35% - 1 0 500 21/10 1992 113.59 69.571068792500 13.61

Dandot Cement NC DNCC 11.39 11.39 948.400 JUNE NIL NIL - 1 0 500 23/11 1989 15.89 7.76 3160000 (5.55)

Emco Industries NC EMCO 4.38 4.19 350.000 JUNE NIL NIL - 1 0 500 23/10 1984 7.65 3.11 16390000 (2.96)

Fauji Cement NC FCCL 28.82 28.52 13311.158 JUNE 12.50% 15% - 1 0 500 17/09 1996 25.98 15.261760210500 1.80

Fecto Cement NC FECTC 84.74 84.47 501.600 JUNE 15% 25% - 1 0 500 18/10 1993 83.95 41.00 46118500 11.86

Flying Cement NC FLYNG 7.51 7.47 1760.000 JUNE NIL NIL - 1 0 500 24/10 2007 8.35 5.01 93069500 0.57

Frontier Ceramics NC FRCL 6.11 6.08 378.738 JUNE NIL 389.25%RNIL - 1 0 500 24/10 1992 10.55 3.30 5449000 7.12

Gammon Pakistan NC GAMON 15.41 15.35 282.662 JUNE NIL NIL - 1 0 500 13/10 1956 21.82 3.02 5796500 0.11

Gharibwal Cement NC GWLC 28.88 28.53 4002.740 JUNE NIL NIL - 1 0 500 10/10 1962 22.80 15.60 10196000 2.12

Haydari Construction NC HADC 2.28 2.28 32.000 JUNE NIL NIL - 5 500 18/10 1949 3.99 1.80 13536000 (0.32)

Javedan Corporation NC JVDC 26.72 26.99 583.263 JUNE NIL NIL100%R - 1 0 500 14/11 1962 77.37 23.75 16173500 14.44

Javedan Corp Preference NC JVDCPS 14.42 - 1120.213 JUNE - - 1 0 500 - 2012 14.42 10.50 19000 -

Javedan Corporation ( R ) NC JVDCR .00 - 583.263 JUNE NL - 1 0 500 - 2014 19.00 13.01 1782000 -

Karam Ceramics NC KCL 17.45 17.45 145.487 JUNE NIL 10% - 1 0 500 19/09 1993 24.67 12.66 553500 1.15

Kohat Cement NC KOHC 192.39 192.25 1545.086 JUNE 50% 20%B 20% - 1 0 100 03/10 1996 193.00 95.75 130384100 20.41

Lafarge Pakistan Cement NC LPCL 17.57 17.47 14561.090 DEC 3% - 1 0 500 23/04 1995 17.52 8.322710315500 1.37

Lucky Cement NC LUCK 504.86 504.47 3233.750 JUNE 80% 90% - 1 0 100 03/10 1995 520.50 295.00 173289800 35.08

Maple Leaf Cement NC MLCF 47.94 47.66 5277.339 JUNE NIL NIL - 1 0 500 23/10 1994 44.99 24.312047404500 5.36

Pioneer Cement NC PIOC 85.12 84.47 2271.488 JUNE 40% 42.50% - 1 0 500 22/10 1992 86.24 35.75 458926500 7.78

Power Cement NC POWER 7.02 7.05 3656.900 JUNE NIL NIL - 1 0 500 17/10 1988 8.75 4.70 170321000 (0.20)

Safe Mix Concrete Products NC SMCPL 9.09 8.96 200.000 JUNE NIL NIL 25%R - 1 0 500 14/11 2010 11.00 7.01 8351500 0.61

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

5

Shabbir Tiles & Ceramics NC STCL 10.80 10.84 757.344 JUNE 10% 5%B NIL 58%R - 5 500 22/01 1979 14.40 6.70 79811000 (0.17)

Thatta Cement NC THCCL 32.90 3 3 997.181 JUNE 5% 11% - 1 0 500 14/10 2008 33.00 22.81 3188000 2.99

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

80240.141 9686956900

GENERAL INDUSTRIALS

Balochistan Particle Board NC BPBL 6.89 6.77 30.000 JUNE NIL NIL - 5 500 18/10 1980 12.27 3.99 7144000 0.14

Cherat Packaging NC CPPL 184.01 184.53 275.400 JUNE 60%R 20% 30% - 1 0 100 17/10 1991 163.35 47.75 26757500 9.13

EcoPack Ltd. NC ECOP 20.13 19.88 229.770 JUNE NIL NIL - 1 0 500 12/10 1994 25.90 14.50 33358000 2.50

Ghani Glass NC GHGL 75.95 74.88 1232.190 JUNE 15%B NIL - 1 0 500 22/10 1994 77.50 47.20 17290000 7.43

Ghani Value Glass NC GVGL 18.94 18.94 188.375 JUNE 150%R 5% NIL - 1 0 500 21/10 1969 25.00 14.52 2409500 1.27

MACPAC Films NC MACFL 22.97 22.72 388.860 JUNE 5% NIL - 1 0 500 24/10 2004 25.75 13.65 9109500 (0.62)

Merit Packaging NC MERIT 23.87 24.06 403.141 JUNE NIL 750%R NIL - 1 0 500 04/10 1985 24.70 14.76 58812000 (0.27)

Packages Limited NC PKGS 680.00 679.06 843.795 DEC 80% - 1 0 5 0 20/03 1965 699.00 270.00 21470700 18.33

Siemens (Pakistan) Engineering SPOTT1 SIEM 1277.21 1269.66 82.470 SEP 200% 100% - 1 0 2 0 16/01 1978 1599.00 933.00 407560 (63.51)

Thal Limited NC THALL 287.10 287.36 405.150 JUNE 200% 150% - 5 500 22/09 1967 315.00 135.10 20401400 16.80

Tri-Pack Films NC TRIPF 280.06 283.28 300.000 DEC NIL - 1 0 100 01/04 1995 285.00 144.86 18183100 6.97

4379.151 215343260

ELECTRONIC AND ELECTRICAL GOODS

Climax Engineering NC CECL 18.00 - 33.120 JUNE NIL NIL - 1 0 500 22/10 1971 23.46 11.50 182000 (8.57)

Johnson & Phillips (Pakistan) NC JOPP 27.14 26.83 54.500 JUNE NIL NIL - 1 0 500 24/10 1961 43.65 20.10 1520000 (6.08)

Pakistan Cables NC PCAL 183.56 181.85 284.624 JUNE 40% 45% - 1 0 100 16/10 1955 169.99 71.50 959200 7.81

372.244 2661200

ENGINEERING

Ados Pakistan NC ADOS 46.30 46.36 65.826 JUNE 25% NIL - 1 0 500 23/10 1994 73.50 34.20 2157000 1.00

Al-Ghazi Tractors NC AGTL 369.79 367.93 289.820 DEC 500%35%B 200%(I) - 5 100 12/11 1985 464.24 195.00 6575200 31.94

AL-Khair Gadoon NC AKGL 13.10 - 100.000 JUNE NIL NIL - 1 0 500 24/10 1996 16.50 11.00 160000 (2.62)

Bolan Castings NC BCL 72.45 72.13 114.725 JUNE 10%B NIL - 1 0 500 15/10 1985 74.45 30.02 2639500 (9.19)

Ghandhara Industries NC GHNI 50.01 49.7 213.044 JUNE NIL NIL - 1 0 500 20/10 1963 51.75 17.70 35360500 1.13

Hinopak Motors NC HINO 902.66 897.4 124.006 MAR 16.38% 377.4% - 1 0 5 0 21/06 1988 1000.00 191.00 3523600 50.31

K.S.B.Pumps Co. NC KSBP 151.60 153.39 132.000 DEC 40% - 1 0 100 18/04 1979 177.00 73.20 5891000 11.97

Millat Tractors NC MTL 636.07 637.01 442.925 JUNE 550%20%B 400% - 1 0 5 0 23/10 1965 700.00 445.00 10274200 33.45

Pakistan Engineering Company NC PECO 123.00 - 56.902 JUNE NIL NIL - 1 0 100 24/10 1955 144.50 51.45 374500 (12.11)

1539.248 66955500

INDUSTRIAL TRANSPORTATION

Pakistan Int Bulk Terminal NC PIBTL 36.93 35.91 7586.145 JUNE NIL 1290%RNIL - 1 0 500 08/10 2013 145.99 19.30 446325000 (0.30)

Pakistan Int. Container Terminal NC PICT 329.99 326.92 1091.532 DEC 445% 100%(III) - 1 0 100 13/11 2003 347.00 223.15 960000 20.62

P. N. S. C. NC PNSC 165.04 164.9 1320.634 JUNE 10% 15% - 1 0 100 23/10 1980 163.32 56.68 39616500 6.08

9998.311 486901500

SUPPORT SERVICES

TRG Pakistan NC TRG 15.56 15.62 4453.906 JUNE NIL 15.57%RNIL - 1 0 500 18/11 2003 18.60 8.901405762000 (0.06)

4453.906 1405762000

AUTOMOBILE AND PARTS

Agriauto Industries NC AGIL 169.40 167.22 144.000 JUNE 110% 100% - 5 100 23/09 1984 169.00 68.00 10141500 10.70

Atlas Battery NC ATBA 830.00 821.35 173.996 JUNE 100%20%B 100% - 1 0 5 0 12/09 1968 965.00 372.00 1654800 42.59

Atlas Honda NC ATLH 332.00 328.56 1034.065 MAR 75% 25%B 100% - 1 0 100 17/06 1965 355.57 209.00 2539000 19.35

Baluchistan Wheels NC BWHL 62.00 62.74 133.343 JUNE 15% 22.50% - 1 0 500 18/10 1994 70.49 33.30 2418000 5.13

Dewan Farooque Motors NC DFML 8.92 8.92 1087.352 JUNE NIL NIL - 1 0 500 23/10 2000 11.03 4.51 542043000 (0.96)

Exide Pakistan NC EXIDE 1979.00 1964.5 77.686 MAR 60% 10%B 75% - 1 0 2 0 30/06 1982 2374.00 317.00 1932800 51.63

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

6

Ghani Automobile Industries NC GAIL 5.73 5.75 500.000 JUNE NIL 150%R - 1 0 500 16/10 1992 7.65 3.68 314604500 (0.20)

Ghandhara Nissan Ltd. NC GHNL 51.17 50.85 450.025 JUNE NIL 20% - 1 0 500 24/10 1993 72.98 12.15 99694500 3.86

General Tyre & Rubber Co. NC GTYR 149.04 147.63 597.713 JUNE 45% 65% - 1 0 100 22/09 1982 160.45 46.60 76351500 8.59

Honda Atlas Cars (Pakistan) NC HCAR 186.90 185.01 1428.000 MAR 3% 30% - 1 0 100 17/06 1994 271.80 42.00 219173500 7.519

Indus Motor Company NC INDU 888.81 891.24 786.000 JUNE 250% 295% - 1 0 5 0 07/10 1992 950.00 329.99 8238050 49.28

Pak Suzuki Motor Company NC PSMC 413.15 405.75 822.999 DEC 40% - 1 0 500 19/04 1985 414.50 147.51 92281500 22.47

Sazgar Engineering Works NC SAZEW 35.57 35.6 179.724 JUNE 10% 20% - 1 0 500 12/10 1996 43.85 19.70 8023000 3.36

7414.903 1379095650

BEVERAGES

Murree Brewery Company NC MUREB 1060.00 1064.67 230.530 JUNE 60% 10%B 60% - 1 0 2 0 20/10 1949 1276.27 390.00 3248900 41.76

Nirala MSR Foods NC NMFL 21.28 21.31 165.895 JUNE NIL NIL - 1 0 500 23/11 1991 34.56 12.55 69427500 (0.06)

Shezan International NC SHEZ 1301.47 1312.79 79.860 JUNE 100%10%B 100%10%B - 1 0 100 23/10 1989 1313.29 649.80 581800 35.74

476.285 73258200

FOOD PRODUCERS

AL-Abbas Sugar NC AABS 207.29 207.29 173.623 SEP 50% 100% - 1 0 100 23/01 1992 148.57 91.00 1312400 17.17

Adam Sugar NC ADAMS 22.45 21.98 172.910 SEP 25%200%R NIL - 1 0 500 22/01 1967 79.68 18.10 5086000 1.75

Abdullah Shah Ghazi Sugar NC AGSML 9.74 9.74 792.617 SEP NIL - 1 0 500 22/02 1990 10.85 4.66 146500 (1.24)

AL-Noor Sugar NC ALNRS 35.00 35.2 204.737 SEP 5% 5%B 10% - 1 0 500 23/01 1970 52.15 31.25 2331000 1.53

Ansari Sugar NC ANSM 10.33 10.33 244.073 SEP NIL NIL - 1 0 500 24/01 1991 33.75 9.50 3576000 (3.58)

Baba Farid Sugar NC BAFS 23.50 - 94.500 SEP NIL NIL - 1 0 500 25/01 1984 29.16 21.05 6000 (13.98)

Chashma Sugar NC CHAS 25.50 25.5 286.920 SEP NIL NIL - 1 0 500 21/01 1991 37.75 9.10 5261000 (4.48)

Clover Pakistan NC CLOV 124.90 125.8 94.349 JUNE 60% 135% - 1 0 100 17/10 1989 224.19 67.55 3166000 4.74

Colony Sugar NC CSUML 7.05 7.06 990.200 SEP NIL NIL - 1 0 500 24/01 2008 12.90 5.51 17917000 (1.33)

Data Agro NC DAAG 12.36 12.46 40.000 JUNE NIL NIL - 1 0 500 24/10 1994 20.90 11.00 1249500 0.87

Dewan Sugar NC DWSM 3.71 3.85 365.120 SEP NIL NIL - 1 0 500 23/01 1987 5.49 2.27 20167000 (3.00)

Engro Foods NC EFOODS 128.73 127.31 7665.960 DEC NIL - 1 0 100 16/04 2011 126.25 89.80 469817700 0.27

Faran Sugar NC FRSM 38.13 37.94 250.071 SEP 7.50% 5%B - 1 0 500 22/01 1984 44.95 29.60 10735500 6.32

Goodluck Industries NC GIL 497.00 - 3.000 JUNE 20% 20% - 1 0 100 13/10 1970 .00 .00 0 18.63

Habib Sugar SPOT T1 HABSM 44.70 44.9 750.000 SEP 50% 50% - 5 500 17/01 1963 49.99 28.00 21496500 5.31

Habib-ADM NC HAL 32.65 32.64 200.000 JUNE 70% 40% - 5 500 14/10 1982 39.57 27.95 1241000 3.87

Husein Sugar NC HUSS 12.50 - 170.000 SEP NIL NIL - 1 0 500 24/01 1967 15.90 10.50 37000 (17.33)

Haseeb Waqas Sugar NC HWQS 5.50 5.49 324.000 SEP NIL NIL - 1 0 500 24/01 1994 9.96 4.81 7986500 (14.21)

Ismail Industries NC ISIL 224.00 - 505.208 JUNE 22.50% 22.50% - 1 0 500 16/10 1990 290.00 160.05 258600 9.94

JDW Sugar NC JDWS 298.99 292.73 597.766 SEP 60% 70% - 1 0 100 24/01 1992 360.99 162.80 1155700 15.46

Jauharabad Sugar NC JSML 11.50 11.66 109.098 SEP NIL NIL - 1 0 500 24/01 1973 18.00 7.00 315500 27.11

Khairpur Sugar NC KPUS 21.50 - 160.175 SEP NIL NIL - 1 0 500 29/01 1993 26.00 8.00 3098500 1.78

Mitchells Fruit Farms NC MFFL 708.64 708.96 78.750 SEP 75% 25%B 50% - 1 0 5 0 23/01 1993 1015.00 501.00 524050 13.64

Mirpurkhas Sugar NC MIRKS 66.00 65.56 122.682 SEP 10%B NIL - 1 0 500 19/01 1964 82.50 41.30 5393500 6.69

Mehran Sugar NC MRNS 82.02 81.81 320.314 SEP 25% 25%B 26% 10%B - 1 0 100 21/01 1968 131.99 68.50 2452200 15.69

Mirza Sugar NC MZSM 2.98 2.85 141.000 SEP NIL - 1 0 500 21/01 1994 5.60 2.13 10205000 (2.57)

National Foods NC NATF 390.00 389.25 518.034 JUNE 75% 25%B 80% - 5 5 0 01/12 1989 828.00 310.02 2831400 13.67

Nestle Pakistan NC NESTLE 10601.00 10550.33 453.496 DEC 1250% 800%(II) - 1 0 2 0 04/11 1980 13120.00 6949.25 103940 129.36

Noon Sugar NC NONS 26.20 26.55 165.175 SEP NIL NIL - 1 0 500 25/01 1966 38.65 21.95 913500 (9.68)

Noon Pakistan NC NOPK 47.70 46.74 117.612 JUNE NIL 125%RNIL - 1 0 500 24/10 1970 80.08 27.11 3022000 (24.47)

Noon Pakistan Non- Voting NC NOPKNV 26.92 26.81 196.020 JUNE NIL 125%RNIL - 1 0 500 24/10 2009 42.25 13.50 3647000 -

Premier Sugar NC PMRS 100.00 - 37.500 SEP NIL NIL - 1 0 500 21/01 1955 106.05 58.90 262500 (20.93)

Pangrio Sugar NC PNGRS 2.80 2.8 108.500 SEP NIL - 1 0 500 21/01 1987 5.45 2.35 4934000 (4.03)

Punjab Oil Mills NC POML 86.72 86.65 53.906 JUNE 25% 35% - 1 0 100 23/10 1984 142.99 80.00 582000 15.49

Quice Food Industries NC QUICE 8.52 8.59 784.618 JUNE NIL 25.49%R - 1 0 500 27/11 1994 9.20 5.71 160325500 0.44

Page 7: Quotation 13.01.2015

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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

7

Quice Food Industries ( R ) NC QUICER1 .38 .4 200.000 JUNE NL - 1 0 500 - 2014 1.60 .40 22607500 -

Rafhan Maize Products NC RMPL 11500.00 11497.66 92.364 DEC 1350% 550%(II) - 1 0 2 0 28/08 1987 12600.00 6365.00 64020 301.14

Sanghar Sugar NC SANSM 22.83 - 119.460 SEP NIL NIL - 1 0 500 22/01 1989 26.60 21.00 231500 0.57

Sindh Abadgar’s Sugar NC SASML 10.66 - 104.250 SEP NIL NIL - 1 0 500 19/01 1987 17.79 8.30 356500 (8.20)

Shakarganj Mills NC SGML 17.22 17.07 695.238 SEP NIL NIL - 1 0 500 22/01 1979 24.95 13.31 21343000 (9.18)

Shakarganj (R.C.Pref) 8.50% NC SGMLPS 7.00 - 345.756 SEP - - 1 0 500 19/02 2004 8.00 5.95 9000 -

Shahtaj Sugar NC SHJS 72.00 - 120.112 SEP NIL 20% - 1 0 500 23/01 1967 89.20 65.21 69000 3.00

Shahmurad Sugar NC SHSML 48.50 - 211.188 SEP 15% 20% - 1 0 500 23/01 1984 64.25 17.40 7194500 10.73

Sakrand Sugar NC SKRS 2.93 2.85 223.080 SEP NIL NIL - 1 0 500 24/01 1990 5.30 2.02 3184000 (6.05)

S.S.Oil Mills NC SSOM 43.70 42.44 56.584 JUNE NIL NIL - 1 0 500 28/10 1994 56.93 8.45 544500 4.30

Thal Industries Corporation NC TICL 78.52 78.52 150.232 SEP 15% 7.50% - 1 0 500 21/01 1955 91.85 44.65 163000 4.15

Tandlianwala Sugar NC TSML 37.00 - 1177.063 SEP NIL - 1 0 500 21/02 1992 85.00 33.44 35500 (3.25)

Unilever Pakistan Foods NC UPFL 8890.00 8823 61.576 DEC 1629.80% 940%(I) - 1 0 2 0 18/11 1998 10150.00 7676.00 6300 163.17

20848.837 827365810

HOUSEHOLD GOODS

AL-Abid Silk NC AASM 12.00 - 134.096 JUNE NIL NIL - 1 0 500 18/10 1989 17.00 11.00 34000 (42.35)

Diamond Industries NC DIIL 31.20 - 90.000 JUNE NIL NIL - 1 0 500 24/10 1995 39.68 14.51 679500 (4.98)

Feroze1888 Mills NC FML 59.01 - 3768.010 JUNE 30% 45% - 1 0 500 21/10 1975 83.26 35.00 54500 4.50

Gauhar Engineering NC GAEL 22.76 22.74 22.392 JUNE NIL NIL - 1 0 500 22/10 1996 13.65 2.10 190000 -

Hala Enterprises NC HAEL 13.90 13.9 68.040 JUNE NIL NIL - 1 0 500 24/10 1991 40.23 8.15 8601000 (2.48)

Pak Elektron NC PAEL 49.52 49.43 3981.451 DEC 120%R10%B 35%R - 1 0 500 10/10 1988 41.38 18.701301230000 1.36

Singer Pakistan XR NC SING 29.14 28.82 454.056 DEC NIL - 1 0 500 16/04 1985 28.73 17.00 3715500 0.79

Tariq Glass Industries NC TGL 54.95 54.35 734.580 JUNE NIL 5% - 1 0 500 23/10 1984 58.50 24.70 147683500 0.22

Towellers Ltd NC TOWL 42.00 - 170.000 JUNE NIL NIL - 1 0 500 20/10 1995 42.00 16.00 1000 (22.12)

9422.625 1462189000

LESIURE GOODS (MISCELLANEOUS)

Grays of Cambridge NC GRAYS 78.00 - 73.493 JUNE NIL NIL - 1 0 500 23/10 1987 101.35 45.05 1569500 1.80

73.493 1569500

PERSONAL GOODS (TEXTILE)

Ali Asghar Textile NC AATM 4.40 - 222.133 JUNE NIL NIL - 5 500 23/10 1968 9.00 4.11 2832000 (0.47)

Artistic Denim NC ADMM 115.58 114.25 840.000 JUNE 10% 10% - 1 0 100 17/10 1995 128.99 69.50 10010000 10.14

Ahmad Hassan Textile NC AHTM 27.20 - 144.083 JUNE 15% NIL - 1 0 500 24/10 1992 40.37 20.80 54500 6.67

AL-Qadir Textile NC ALQT 29.50 - 75.600 JUNE NIL NIL - 1 0 500 25/10 1991 30.30 24.62 13000 (9.36)

Amtex Limited NC AMTEX 2.73 2.74 2594.301 JUNE NIL NIL - 1 0 500 24/10 2010 5.24 2.33 191264000 (7.58)

Azgard Nine NC ANL 6.00 6.01 4493.494 JUNE NIL NIL - 1 0 500 23/10 1996 10.65 4.44 844701000 (4.73)

Azgard Nine (Non-Voting) NC ANLNV 7.00 - 55.224 JUNE - - 1 0 500 12/05 2008 .00 .00 0 -

Azgard Nine (Pref) 8.95% NC ANLPS NT - 661.251 JUNE - - 1 0 500 21/11 2009 .00 .00 0 -

Apollo Textile XD NC APOT 45.60 - 82.847 JUNE NIL - 1 0 500 22/10 1990 69.19 11.55 287000 4.19

Aruj Industries NC ARUJ 18.24 17.03 104.578 JUNE NIL 25% 70%R - 1 0 500 25/10 1994 30.24 11.30 1927500 4.92

Ashfaq Textile NC ASHT 10.50 10.5 349.850 JUNE 58.33%B NIL - 1 0 500 24/10 1991 23.10 10.77 208500 1.18

Associated Services NC ASRL 8.00 - 35.574 JUNE NIL NIL - 1 0 500 24/10 1979 13.49 5.80 1457500 2.60

Asim Textile NC ASTM 10.90 - 151.770 JUNE NIL NIL - 1 0 500 25/10 1991 28.00 9.96 1134500 1.88

Allawasaya Textile NC AWTX 360.00 - 8.000 JUNE 202.50% 102.50% - 1 0 100 25/10 1968 400.00 313.37 2900 46.16

Ayesha Textile NC AYTM 170.98 - 14.000 JUNE NIL NIL - 1 0 100 17/10 1968 .00 .00 0 (62.14)

Bata (Pakistan) NC BATA 3948.97 3948.93 75.600 DEC 1000% 430%(I) - 1 0 5 0 07/11 1979 3940.00 2651.00 156620 163.01

Babri Cotton NC BCML 56.00 5 6 36.522 JUNE NIL NIL - 1 0 500 20/10 1972 150.00 49.40 1008000 22.45

Bhanero Textile NC BHAT 420.96 440.5 30.000 JUNE 200% 200% - 1 0 5 0 20/10 1989 874.50 430.01 23500 136.08

Bilal Fibres NC BILF 6.95 6.94 141.000 JUNE NIL NIL - 1 0 500 24/10 1991 17.88 4.76 8566500 (1.24)

Bannu Woollen NC BNWM 57.79 58.48 95.062 JUNE 25%B NIL - 1 0 500 22/10 1992 88.72 52.20 4551000 13.84

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

8

Brothers Textile NC BROT 10.25 9.8 98.010 JUNE NIL NIL - 1 0 500 25/10 1990 26.60 6.00 15336500 (0.52)

Blessed Textile NC BTL 150.00 150.01 64.320 JUNE 50% 25% - 1 0 500 20/10 1991 280.00 134.90 615000 36.30

Crescent Cotton NC CCM 43.50 - 213.775 JUNE 20% - 1 0 500 24/10 1965 60.58 41.94 713500 11.97

Crescent Fibres NC CFL 33.00 34.05 124.178 JUNE 15% 10% - 1 0 500 22/10 1979 48.70 25.30 274500 14.14

Chenab Limited NC CHBL 5.50 5.42 1150.000 JUNE NIL NIL - 1 0 500 24/10 2005 11.48 3.87 87534500 (3.47)

Crescent Jute Products NC CJPL 4.07 4.03 237.635 JUNE NIL NIL - 1 0 500 25/10 1965 6.13 2.50 16165500 6.94

Chenab Limited (Preference) NC CLCPS 1.86 1.86 800.000 JUNE NIL NIL - 1 0 500 24/10 2004 4.59 1.50 156613000 -

Colgate-Palmolive NC COLG 2000.00 2000 479.549 JUNE 140%10%B 170% - 1 0 1 11/09 1984 2290.00 1377.99 157980 35.30

Crescent Textile NC CRTM 20.31 20.06 492.099 JUNE NIL 12.5%25%R - 1 0 500 21/10 1959 28.32 17.03 46029500 4.77

Crescent Textile ( R ) NC CRTMR .00 - 123.024 JUNE NL - 1 0 500 - 2014 .00 .00 0 -

Colony Textile NC CTM 4.83 4.82 4980.100 JUNE NL NIL - 1 0 500 24/10 2014 7.45 3.88 21677500 (0.47)

Chakwal Spinning NC CWSM 11.50 - 200.000 JUNE 15% 15% 5%(I) 5 500 22/11 1990 16.90 8.50 1520500 1.30

Dewan Farooque Spinning NC DFSM 4.09 4.04 977.507 JUNE NIL NIL - 1 0 500 23/10 2005 6.44 2.30 50943000 (0.55)

Din Textile NC DINT 104.68 104.68 224.216 JUNE 50% 10%B 25% - 1 0 500 22/10 1991 155.90 73.30 470400 (4.96)

Dewan Khalid Textile NC DKTM 8.47 - 56.825 JUNE NIL NIL - 1 0 500 23/10 1979 21.52 6.62 713000 (11.38)

Dawood Lawrencepur NC DLL 131.18 131.65 590.579 DEC 10% - 1 0 100 03/04 1953 140.30 71.24 7735000 (5.76)

Dewan Mushtaq Textile NC DMTM 9.39 - 34.340 JUNE NIL NIL - 1 0 500 23/10 1971 24.00 7.55 485000 (6.97)

D. M. Textile NC DMTX 19.00 1 9 30.524 JUNE NIL NIL - 1 0 500 24/10 1966 20.00 11.25 74500 45.67

D. S. Industries NC DSIL 4.45 4.47 600.000 JUNE NIL NIL - 1 0 500 25/10 2005 7.70 3.00 70216000 (0.80)

Dar-es-Salaam Textile NC DSML 6.00 - 80.000 JUNE NIL NIL - 1 0 500 24/10 1992 12.25 5.00 202000 (13.77)

Dewan Textile NC DWTM 7.26 - 135.046 JUNE NIL NIL - 1 0 500 23/10 1971 18.98 6.51 2939500 (20.35)

Ellcot Spinning NC ELSM 81.00 - 109.500 JUNE 100% 70% - 1 0 500 21/10 1990 150.07 66.98 1646500 13.37

Faisal Spinning NC FASM 169.27 169.16 100.000 JUNE 50% 50% - 1 0 500 20/10 1992 246.02 119.99 913000 59.72

Fateh Industries NC FIL 185.88 - 20.000 JUNE NIL NIL - 1 0 100 24/10 1992 185.88 18.00 2000 (41.34)

Fateh Sports Wear NC FSWL 85.00 - 20.000 JUNE NIL NIL - 1 0 500 24/10 1991 85.18 19.74 9000 76.38

Fazal Cloth NC FZCM 149.67 147.96 299.999 JUNE 25% 20%B 25% - 1 0 500 26/10 1970 207.83 113.43 196000 29.26

Fazal Textile NC FZTM 600.50 585.98 61.875 JUNE 50% 50% - 1 0 5 0 29/10 1970 1000.00 402.00 132700 19.12

Gadoon Textile NC GADT 263.26 264.02 234.375 JUNE 125% 50% - 1 0 500 22/10 1994 347.00 179.00 21830900 24.78

Gul Ahmed Textile NC GATM 65.73 66.21 2285.233 JUNE 20%B 15% 25%B - 1 0 500 23/10 1970 73.25 45.50 169476000 6.75

Ghazi Fabrics International NC GFIL 9.50 - 326.356 JUNE NIL NIL - 1 0 500 21/10 1992 16.00 6.40 1880500 0.32

Glamour Textile NC GLAT 69.40 - 266.400 JUNE NIL NIL - 1 0 500 24/10 1993 150.50 57.28 184300 (1.23)

Gillette Pakistan NC GLPL 404.25 400.85 192.000 JUNE 5% NIL - 1 0 500 01/10 1988 462.89 290.00 101700 3.00

Gulshan Spinning NC GSPM 2.75 2.75 222.250 JUNE NIL NIL - 1 0 500 24/10 1989 6.72 2.26 2965000 (9.12)

Gulistan Spinning NC GUSM 2.51 2.51 146.410 JUNE NIL NIL - 1 0 500 24/10 1994 6.90 2.30 2152000 (6.64)

Hafiz Limited NC HAFL 73.50 - 12.000 JUNE 20% 15% - 1 0 500 20/10 1954 90.15 64.96 10500 15.75

Hira Textile NC HIRAT 13.84 14.08 787.072 JUNE 10%B NIL - 1 0 500 24/10 2007 19.16 8.62 186836500 1.69

Haji Mohammad Ismail NC HMIM 3.05 3.05 119.750 JUNE NIL NIL - 1 0 500 23/10 1994 6.23 2.00 4186000 0.12

Ibrahim Fibres NC IBFL 87.88 87.92 3105.070 JUNE 35% NIL - 1 0 500 22/10 1995 105.10 55.60 2138000 2.81

I.C.C.Textiles NC ICCT 4.73 4.73 300.011 JUNE NIL NIL - 1 0 500 22/10 1991 9.10 3.31 4373000 (2.44)

Idrees Textile NC IDRT 16.40 - 180.480 JUNE 10% 10% - 1 0 500 24/10 1992 25.37 13.00 829500 1.73

Ideal Spinning NC IDSM 14.75 - 99.200 JUNE NIL NIL - 1 0 500 22/10 1991 26.12 14.60 1117500 2.88

Indus Dyeing & Mfg Co NC IDYM 838.97 - 180.737 JUNE 9%SD100% 150% 50%(I) 1 0 5 0 26/11 1963 1259.00 624.10 23060 65.72

Island Textile NC ILTM 881.99 881.75 5.000 JUNE 50% 50% - 1 0 100 21/10 1973 1745.00 790.00 43450 204.80

International Knitwear NC INKL 12.10 12.1 32.250 JUNE NIL NIL 100%R - 1 0 500 07/11 1994 17.50 9.25 779500 (1.15)

International Knitwear ( R ) NC INKLR .00 - 32.250 JUNE NL - 1 0 500 - 2014 5.00 2.99 164000 -

Ishaq Textile NC ISTM 15.91 15.74 96.600 JUNE 10% NIL - 1 0 500 22/10 1989 70.35 13.97 1804500 0.84

J.A.Textile NC JATM 5.28 - 126.012 JUNE NIL NIL - 1 0 500 25/10 1992 14.94 4.11 1084500 (3.41)

Janana De Malucho Textile NC JDMT 94.50 93.41 47.848 JUNE NIL 30% - 1 0 500 20/10 1962 205.44 78.00 570000 37.74

J.K.Spinning NC JKSM 27.75 28.09 609.032 JUNE 50% NIL - 1 0 500 15/10 1990 46.29 25.00 1568500 4.81

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

9

Jubilee Spinning & Weaving NC JUBS 6.25 6.28 324.912 JUNE NIL NIL - 1 0 500 21/11 1975 9.40 3.10 1041500 (1.16)

Khyber Textile NC KHYT 75.00 - 12.275 JUNE NIL NIL - 1 0 500 21/10 1962 84.85 49.53 49500 2.14

Kohinoor Mills NC KML 14.50 14.64 509.110 JUNE NIL NIL - 1 0 500 23/10 1990 27.32 10.40 6657500 3.96

Kohat Textile NC KOHTM 17.46 17.69 208.000 JUNE 12.50% 12.50% - 1 0 500 18/10 1970 27.90 11.00 6839500 3.53

Kohinoor Industries NC KOIL 3.43 3.43 303.026 JUNE NIL NIL - 1 0 500 25/10 1957 6.90 2.20 21978500 (0.02)

Kohinoor Spinning NC KOSM 22.00 22.33 650.000 JUNE 40% 15% - 5 500 25/10 1984 26.15 11.80 54202000 0.93

Khalid Siraj Textile NC KSTM 7.75 7.99 107.000 JUNE NIL NIL - 1 0 500 25/10 1990 8.76 3.25 1030500 (5.84)

Kohinoor Textile NC KTML 41.66 41.57 2455.262 JUNE NIL NIL - 1 0 500 23/10 1971 36.90 20.85 182202500 4.76

Leather-Up NC LEUL 13.59 13.56 60.000 JUNE NIL NIL - 1 0 500 27/10 1994 20.75 6.20 11477500 0.90

Libaas Textile NC LIBT 11.00 - 40.000 JUNE NIL NIL - 1 0 500 25/10 1995 29.70 7.80 1729500 (0.01)

LandMark Spinning NC LMSM 8.49 8.26 121.237 JUNE NIL NIL - 1 0 500 18/10 1992 16.87 3.30 2948500 (1.44)

Mahmood Textile NC MEHT 250.77 - 150.000 JUNE 100% 100% - 1 0 100 20/10 1973 288.75 135.50 266700 31.44

Muhammad Farooq Textile NC MFTM 6.75 6.61 188.892 JUNE NIL NIL - 1 0 500 22/11 1968 10.61 2.41 38320000 51.26

Maqbool Textile NC MQTM 25.73 - 168.000 JUNE 27.50% NIL - 1 0 500 25/10 1992 42.75 17.21 3923000 2.14

Masood Textile NC MSOT 125.00 - 600.000 JUNE 17.50% 15% - 1 0 100 29/10 1988 162.22 84.96 7248400 14.95

Mian Textile Industries NC MTIL 4.15 4.12 221.052 JUNE NIL NIL - 1 0 500 22/10 1989 9.23 1.90 10066500 (2.33)

Mubarak Textile NC MUBT 6.00 5.76 54.000 JUNE NIL NIL - 1 0 500 27/10 1994 9.75 3.30 2063500 (0.27)

Mukhtar Textile NC MUKT 2.62 2.58 145.000 JUNE NIL NIL - 1 0 500 25/10 1994 4.20 1.20 9739500 (0.22)

Nagina Cotton NC NAGC 65.00 6 5 187.000 JUNE 100% 60% - 1 0 500 23/10 1988 111.75 59.26 754000 13.57

Nadeem Textile XR NC NATM 36.94 - 120.150 JUNE NIL NIL - 1 0 500 23/10 1995 36.94 21.03 0 4.70

Nishat (Chunian) NC NCL 50.11 50.18 2001.846 JUNE 20% 10%B 10% - 1 0 500 22/10 1991 66.95 36.50 445831000 3.80

Nishat Mills NC NML 131.64 132.11 3515.998 JUNE 40% 40% - 1 0 500 23/10 1961 141.70 96.80 537705000 15.67

N.P.Spinning NC NPSM 38.27 - 147.000 JUNE NIL NIL - 1 0 500 24/10 1994 64.00 16.00 233000 1.29

National Silk & Rayon NC NSRM 25.30 - 155.531 JUNE 10% 1300%RNIL - 1 0 500 23/10 1962 70.60 15.31 74500 0.57

Olympia Spinning NC OLSM 5.00 5 120.000 JUNE NIL NIL - 1 0 500 22/11 1971 11.50 3.18 4267000 (30.13)

Olympia Textile NC OLTM 9.50 - 108.040 JUNE NIL NIL - 1 0 500 22/10 1991 16.36 6.00 1509500 (14.23)

Paramount Spinning NC PASM 5.00 - 173.523 JUNE NIL NIL - 1 0 500 24/10 1991 8.85 4.35 3921500 (28.76)

Premium Textile NC PRET 125.10 - 61.630 JUNE 125% 35% - 1 0 500 17/10 1989 194.11 80.18 1073400 10.84

Prosperity Weaving NC PRWM 40.99 40.87 184.800 JUNE 60% 50% - 1 0 500 21/10 1995 62.30 35.11 3680000 9.85

Pakistan Synthetics NC PSYL 15.68 - 560.400 JUNE NIL 10% - 1 0 500 04/10 1990 20.67 12.42 949000 0.88

Quetta Textile NC QUET 52.30 - 130.000 JUNE 15% NIL - 1 0 500 25/10 1971 77.70 34.20 887500 5.43

Ravi Textile NC RAVT 5.22 5.04 250.000 JUNE NIL NIL - 1 0 500 24/10 1989 8.35 2.10 23686500 (1.79)

Reliance Cottton Spinning NC RCML 90.00 9 0 102.920 JUNE 20% 15% - 1 0 500 18/10 1993 131.71 58.00 1193500 12.20

Redco Textiles NC REDCO 5.39 5.5 492.926 JUNE NIL NIL - 1 0 500 24/10 1993 7.92 3.20 21820000 0.11

Resham Textile NC REST 25.37 - 360.000 JUNE 20% 15% - 1 0 500 25/10 1993 58.09 25.00 101500 2.65

Reliance Weaving NC REWM 40.95 40.95 308.109 JUNE 20% 15% - 1 0 500 24/10 1992 64.00 32.01 4300000 7.11

Ruby Textile NC RUBY 6.60 6.6 522.144 JUNE NIL NIL - 1 0 500 23/10 1992 18.15 5.32 1572000 (3.08)

Rupali Polyester NC RUPL 15.48 - 340.685 JUNE NIL NIL - 1 0 500 22/10 1990 23.55 13.50 1173500 (11.83)

Saif Textile NC SAIF 30.90 30.9 264.129 JUNE 25% 25% - 1 0 500 18/10 1992 48.01 21.60 9709500 5.99

Salfi Textile NC SALT 163.19 - 33.426 JUNE 118.7%SD20% 15% - 1 0 500 29/10 1970 314.75 109.73 173600 10.41

Salman Noman Enterprises NC SANE 5.51 5.51 44.670 JUNE NIL NIL - 1 0 500 30/10 1991 12.90 3.40 1498000 (10.63)

Sapphire Textile NC SAPT 487.09 487.09 200.831 JUNE 210% 100% - 1 0 100 18/10 1974 514.50 270.75 377500 48.96

Shield Corporation NC SCL 299.98 - 39.000 JUNE 15% 15% - 1 0 100 23/10 1976 357.00 157.02 57000 5.93

Service Textiles NC SERT 17.00 17.19 44.492 JUNE NIL NIL - 1 0 500 23/10 1970 22.38 1.61 1015000 6.01

Safa Textiles NC SFAT 16.00 - 40.000 JUNE NIL NIL - 1 0 500 15/11 1994 21.99 12.90 2522000 (2.05)

Sapphire Fibres NC SFL 477.75 468.12 196.875 JUNE 120% 125% - 1 0 100 18/10 1990 472.50 266.00 2276900 66.70

Sind Fine Textile NC SFTM 10.29 10.29 23.000 JUNE NIL NIL - 1 0 500 23/10 1968 17.00 5.35 43500 0.034

Page 10: Quotation 13.01.2015

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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

Shadman Cotton NC SHCM 14.00 - 176.367 JUNE NIL NIL - 1 0 500 20/11 1990 26.00 13.00 26000 (3.84)

Shadab Textile NC SHDT 35.43 35.43 30.000 JUNE 15% 10% - 1 0 500 25/10 1985 84.00 35.21 89500 14.45

Sajjad Textile NC SJTM 15.60 - 212.678 JUNE 5% NIL - 1 0 500 23/10 1990 22.73 9.21 216000 (0.20)

Sally Textile NC SLYT 18.88 19.34 87.750 JUNE 20% NIL - 1 0 500 30/10 1970 47.49 15.60 4249500 (2.53)

Samin Textiles NC SMTM 14.63 15.01 267.280 JUNE NIL NIL - 1 0 500 20/10 1994 18.55 7.16 20368000 (5.52)

Sana Industries NC SNAI 87.00 8 7 85.937 JUNE 50% 25%B 75% - 1 0 500 18/10 1988 99.14 64.01 865500 9.28

Sargodha Spinning NC SRSM 10.55 - 312.000 JUNE NIL NIL - 1 0 500 25/10 1992 21.00 10.80 201500 (1.17)

Service Industries NC SRVI 948.00 953 120.288 DEC 175% 100%(I) - 1 0 5 0 12/09 1970 1094.90 455.00 3529450 51.48

Saritow Spinning NC SSML 10.17 10.3 298.406 JUNE 10% NIL - 1 0 500 25/10 1990 18.35 9.00 50227500 1.41

Shahtaj Textile NC STJT 93.50 - 96.600 JUNE 40% 25% - 1 0 100 24/10 1992 157.90 50.00 441000 7.36

Shams Textile NC STML 31.50 31.5 86.400 JUNE 30% NIL - 1 0 500 23/10 1970 87.47 24.04 597000 (6.44)

Suhail Jute NC SUHJ 16.00 15.81 37.450 JUNE NIL NIL - 1 0 500 25/10 1984 23.29 7.25 358500 (12.74)

Suraj Cotton NC SURC 108.63 106.13 239.580 JUNE 60% 10%B 50% 10%B - 1 0 100 23/10 1988 158.75 93.00 1100200 29.95

Sunrays Textile NC SUTM 205.00 201 69.000 JUNE 200% 150% 50%(I) 1 0 500 26/11 1992 315.00 198.55 123800 41.20

Shahzad Textile NC SZTM 25.35 25.35 179.714 JUNE 15% 15% - 1 0 500 22/10 1983 48.82 19.00 132500 12.11

Tata Textile NC TATM 37.00 37.01 173.248 JUNE 20% 10% - 1 0 500 17/10 1991 76.50 34.00 6978500 5.83

Treet Corporation (PTCs) NC TCLTC 46.01 - 895.832 JUNE - - 21.42 500 11/10 2012 63.19 43.00 3855000 -

Taha Spinning NC THAS 10.63 10.36 40.500 JUNE NIL NIL - 1 0 500 23/10 1994 23.57 8.04 2689000 17.94

Treet Corporation NC TREET 140.76 140.48 539.507 JUNE 15%R 20% 20% - 1 0 100 24/10 1978 154.04 97.00 123246800 4.22

Tri-Star Polyester NC TRPOL 1.45 1.46 214.657 JUNE NIL NIL - 1 0 500 18/10 1992 4.50 .86 55413000 (0.46)

United Brands NC UBDL 82.65 - 108.000 JUNE 10% 10% - 1 0 500 21/10 1970 105.00 42.75 71500 1.23

Zahidjee Textile NC ZAHT 15.00 15.01 1274.865 JUNE 20%B 160%RNIL - 1 0 500 24/10 1991 34.03 12.05 5967500 2.76

ZIL Limited NC ZIL 89.92 89.5 61.226 DEC 15%15%B - 1 0 500 12/04 1987 165.02 80.25 749000 8.418

Zephyr Textile NC ZTL 9.00 9.01 594.287 JUNE NIL NIL - 1 0 500 18/10 2005 15.30 7.05 8535000 1.06

55168.789 3679853760

TOBACCO

Khyber Tobacco Company NC KHTC 372.25 - 12.018 JUNE 50% 100% - 1 0 500 25/10 1968 615.00 223.25 205500 118.38

Pakistan Tobacco Co. NC PAKT 1000.00 1000 2554.938 DEC 100% 30%(I) - 1 0 5 0 21/11 1956 1538.99 555.00 2328180 12.22

Philip Morris (Pakistan) NC PMPK 1040.00 1040 615.803 DEC NIL - 1 0 2 0 15/04 1971 1060.00 395.00 646700 (7.16)

3182.759 3180380

HEALTH CARE EQUIPMENT AND SERVICES

Shifa International Hospitals NC SHFA 263.17 263.6 505.138 JUNE 30% 30% - 1 0 100 18/10 1995 244.00 104.00 10457600 9.19

505.138 10457600

PHARMA AND BIO TECH

Abbott Lab (Pakistan) NC ABOT 703.40 705.31 979.003 DEC 70% 30%(I) - 1 0 5 0 08/09 1982 913.50 355.00 17177000 25.83

Ferozsons Laboratories NC FEROZ 582.30 580.17 301.868 JUNE 70% 120% - 1 0 5 0 21/10 1961 708.00 145.00 19882700 13.83

GlaxoSmithKline NC GLAXO 221.15 221.77 3184.672 DEC 35% 10%B - 1 0 100 21/04 1953 253.99 136.26 148964500 3.66

Highnoon (Lab) NC HINOON 236.16 236.64 181.805 DEC 45% - 1 0 100 15/04 1995 305.00 117.50 10362200 8.55

IBL HealthCare NC IBLHL 146.43 147.04 299.000 JUNE 15% 15%B 10% 30%B - 1 0 100 18/10 2009 174.00 70.60 14513300 6.47

Otsuka Pakistan NC OTSU 83.50 83.92 110.000 JUNE 10%B 10%B - 1 0 500 16/10 1989 119.50 41.91 5186500 (18.15)

Sanofi-aventis NC SAPL 735.33 738.9 96.448 DEC 100% - 1 0 5 0 18/04 1977 1129.26 542.00 276800 32.12

Searle Company NC SEARL 252.56 252.69 858.407 JUNE 20% 30%B 40%B - 1 0 100 18/10 1993 288.95 125.00 114971800 12.28

Wyeth Pakistan NC WYETH 4010.00 - 142.161 NOV 20% - 100 5 0 20/03 1982 5250.00 2715.11 45120 23.86

6153.364 331379920

MEDIA

Hum Network NC HUMNL 14.82 14.88 945.000 JUNE 60% 40%B 60% 35%B - 1 500 13/11 2005 177.74 14.03 108848700 6.26

Media Times NC MDTL 2.47 2.47 1788.510 JUNE NIL NIL - 1 0 500 24/10 2009 3.89 1.31 186525500 (3.16)

2733.510 295374200

10

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

TRAVEL AND LEISURE

Dreamworld Limited NC DREL 270.00 - 320.000 JUNE NIL 10% - 1 0 100 24/10 1995 270.00 135.00 0 0.29

Pakistan Hotels Developers NC PHDL 93.45 - 180.000 JUNE 70% 80% - 1 0 500 08/10 1981 93.00 58.00 331000 5.11

P.I.A.C. “A” NC PIAA 8.41 8.41 28772.175 DEC NIL - 1 0 500 21/05 1957 10.55 5.13 824580500 (15.477)

P.I.A.C. “B” NC PIAB 6.00 - 7.500 DEC NIL - 5 500 21/05 1957 6.42 5.50 500 -

Pakistan Services NC PSEL 508.60 - 325.242 JUNE NIL NIL - 1 0 5 0 24/10 1964 575.00 250.00 235400 43.14

29604.917 825147400

FIXED LINE TELECOMMUNICATION

Pak Datacom NC PAKD 83.59 83.59 98.010 JUNE 50% 60% - 1 0 500 15/10 1995 90.85 60.80 1198500 10.17

P.T.C.L. “A” NC PTC 26.15 26.31 37740.000 DEC 20% 10%(I) - 1 0 500 11/08 1996 33.50 20.64 935779000 2.48

P.T.C.L. “B” - PTCB .00 - 13260.000 DEC 10% - 1 0 0 12/08 1996 .00 .00 0 0.00

Telecard Limited NC TELE 3.72 3.79 3000.000 JUNE NIL NIL - 1 0 500 24/11 1995 5.99 2.81 450359000 0.23

WorldCall Telecom NC WTL 1.73 1.73 8605.715 DEC NIL - 1 0 500 22/04 2005 3.11 1.51 294521500 (2.67)

62703.725 1681858000

ELECTRICITY

Altern Energy NC ALTN 38.23 38.91 3633.800 JUNE NIL 20% - 1 0 500 22/10 1998 35.15 18.00 19934000 5.14

Engro Powergen Qadirpur NC EPQL 42.03 42.06 3238.000 DEC NL 15%(I) - 1 0 500 09/12 2014 44.90 38.11 35270500 -

Hub Power Company NC HUBC 83.80 83.22 11571.544 JUNE 80% 65% - 1 0 500 30/09 1994 80.30 51.50 386846500 5.66

Ideal Enegy NC IDEN 7.35 7.35 80.000 JUNE NIL NIL - 1 0 500 24/10 1996 12.35 4.00 8613000 (3.82)

Japan Power Generation NC JPGL 3.29 3.3 1560.376 JUNE NIL NIL - 1 0 500 22/10 1996 3.97 1.60 285340000 (5.63)

Kot Addu Power Company NC KAPCO 80.79 80.51 8802.532 JUNE 75% 65% - 1 0 500 14/10 2005 80.50 55.90 117698500 8.78

K-Electric Ltd NC KEL 10.01 10.04 96653.179 JUNE NIL NIL - 3.5 500 16/10 1949 9.59 5.512238837500 0.46

Kohinoor Energy NC KOHE 48.90 48.98 1694.586 JUNE 117.50% 65% - 1 0 500 10/09 1996 50.40 33.20 25564000 6.30

Kohinoor Power Company NC KOHP 3.52 3.55 126.000 JUNE NIL NIL - 1 0 500 25/10 1993 3.99 1.80 6833000 (4.16)

Lalpir Power NC LPL 35.12 35.44 3798.387 DEC 25% - 1 0 500 14/04 2013 30.50 16.11 234612500 1.67

Nishat Chunian Power NC NCPL 49.16 49.46 3673.469 JUNE 60% 65% - 1 0 500 13/11 2009 52.90 34.50 76862500 7.89

Nishat Power NC NPL 45.73 45.76 3540.885 JUNE 30% 40% 10%(I) 1 0 500 13/12 2009 50.68 29.45 105494500 8.23

Pakgen Power NC PKGP 31.50 31.51 3720.815 DEC 25% - 1 0 500 19/04 2011 27.31 16.61 286303000 2.98

Sitara Energy NC SEL 45.30 44.9 190.920 JUNE 10% 20% - 1 0 500 21/10 1995 42.64 33.00 1257500 10.71

Southern Electric Power Company NC SEPCO 2.34 2.35 1366.758 JUNE NIL NIL - 1 0 500 24/10 1996 3.10 1.40 178717000 (11.66)

Saif Power XD NC SPWL 38.06 38.26 3864.717 DEC NL 15%(I) - 1 0 500 14/01 2014 37.00 31.50 23092500 -

Tri-Star Power NC TSPL 1.65 1.69 150.000 JUNE NIL NIL - 1 0 500 18/10 1994 2.85 1.12 22536000 0.06

147665.968 4053812500

MULTIUTILITIES (GAS AND WATER)

Sui Northern Gas NC SNGP 29.04 28.92 6342.166 JUNE - - 1 0 500 09/03 1964 29.75 18.50 351178000 5.28

Sui Southern Gas NC SSGC 40.13 39.89 8809.164 JUNE - - 1 0 500 13/03 1956 41.00 24.00 522560500 2.93

15151.330 873738500

COMMERCIAL BANKS

Allied Bank Ltd. NC ABL 113.90 113.96 11450.738 DEC 52.50%10%B 45%(III) - 1 0 100 07/11 2005 138.00 83.00 61498200 14.06

Askari Bank Ltd. NC AKBL 23.98 24.26 12602.601 DEC 55%R NIL 10%(I) - 1 0 500 13/08 1992 23.40 13.33 590931000 (4.34)

Apna Microfinance Bank NC AMBL 5.89 5.56 1100.000 DEC NIL266.67%R - 1 0 500 18/04 2005 15.00 4.20 2003000 (1.77)

Bank Alfalah Ltd. NC BAFL 33.92 33.78 15872.427 DEC 20% - 1 0 500 21/03 2004 35.10 24.91 857218500 3.46

Bank ALHabib Ltd. NC BAHL 50.52 50.38 11114.254 DEC 20% 10%B - 1 0 500 15/03 1992 50.60 34.40 158530500 5.10

BankIslami Pakistan Ltd. NC BIPL 10.16 10.14 5758.721 DEC NIL 9.07315%R - 1 0 500 12/09 2006 12.00 6.88 182490000 0.78

Bank of Khyber NC BOK 9.98 9.76 10003.711 DEC 11.12%B - 1 0 500 22/03 2006 11.17 6.75 8374000 1.15

Bank of Punjab NC BOP 10.56 10.65 15551.131 DEC 146.918%R - 1 0 500 13/01 1991 12.74 7.002024449500 1.83

Faysal Bank Ltd. NC FABL 18.84 18.8 10432.696 DEC 12.50%B - 1 0 500 21/03 1995 19.44 11.401083332000 1.77

Habib Bank Ltd. NC HBL 217.10 218.43 14668.525 DEC 80% 10%B 65%(III) - 1 0 100 08/11 2007 225.75 156.00 65448600 16.43

Habib Metropolitan Bank NC HMB 38.49 38.45 10478.314 DEC 20% - 1 0 500 18/03 1992 39.50 23.01 96896000 3.36

11

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C O M P A N Y / S E C T O R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

JS Bank Ltd. NC JSBL 7.27 7.38 10724.643 DEC NIL - 1 0 500 22/03 2007 7.70 4.00 466344500 0.32

KASB Bank Ltd NC KASBB 1.88 1.91 19508.616 DEC NIL - 1 0 500 12/06 1995 2.61 1.06 165283500 (0.81)

MCB Bank Ltd. NC MCB 318.80 317.97 11130.307 DEC 140%10%B 100%(III) - 1 0 100 10/11 1992 311.00 234.51 111493100 21.24

Meezan Bank Ltd. NC MEBL 51.00 51.01 10027.379 DEC 15% 15%(I) - 1 0 500 12/08 2000 53.70 36.15 86745500 3.94

National Bank of Pakistan NC NBP 68.85 68.85 21275.128 DEC 20% - 1 0 500 20/03 2002 70.10 49.80 853497000 2.58

NIB Bank Ltd. NC NIB 2.52 2.51 103028.512 DEC NIL - 1 0 500 20/03 2003 3.05 1.70 651123000 0.12

Samba Bank Ltd. NC SBL 7.07 7.1 10082.386 DEC 24.745%RNIL - 1 0 500 22/03 2003 9.89 4.25 108782000 0.104

Standard Chartered Bank NC SCBPL 23.68 23.48 38715.850 DEC 24% 7.50%(I) - 1 0 500 18/09 2007 25.65 19.45 12112000 2.71

Silkbank Ltd. NC SILK 2.22 2.23 26716.048 DEC NIL - 1 0 500 21/03 1995 2.75 1.70 340563500 (0.433)

Summit Bank Ltd NC SMBL 4.35 4.34 10779.796 DEC NIL - 1 0 500 31/03 2008 4.93 2.11 583130000 (1.69)

Summit Bank Pref Class “A” NC SMBLCPSA 10.00 - 1109.424 DEC - - 1 0 500 - 2013 .00 .00 0 -

Summit Bank Pref Class “B” NC SMBLCPSB 10.00 - 1046.534 DEC - - 1 0 500 - 2013 10.00 10.00 9500000 -

Soneri Bank Ltd. NC SNBL 13.08 13.12 11024.635 DEC 10%B - 1 0 500 21/03 1992 16.73 9.50 129772000 0.940

United Bank Ltd. NC UBL 175.40 175.89 12241.797 DEC 100% 75%(III) - 1 0 500 05/12 2005 202.00 128.10 329689300 15.20

406444.173 8979206700

NON LIFE INSURANCE

Askari General Insurance NC AGIC 30.50 30.27 388.344 DEC NIL - 1 0 500 24/04 1996 30.90 17.00 19317500 3.066

Adamjee Insurance NC AICL 51.56 51.63 3500.000 DEC 35%182.93%B 12.50%(I) - 1 0 500 10/10 1961 53.55 36.85 720355100 5.61

Asia Insurance NC ASIC 20.00 - 300.000 DEC NIL - 1 0 500 24/04 1980 .00 .00 0 0.65

Atlas Insurance NC ATIL 78.08 77.81 701.614 DEC 50% 10%B - 1 0 500 03/04 1957 87.85 55.50 4931000 7.14

Century Insurance NC CENI 25.60 25.25 457.244 DEC 15% - 1 0 500 24/04 1989 26.44 14.41 22248000 3.22

Crescent Star Insurance NC CSIL 4.79 4.61 620.125 DEC 412.50%R - 1 0 500 02/01 1957 8.18 3.80 8044000 0.12

Cyan Limited NC CYAN 87.92 87.96 586.276 DEC 100% 250%(I) - 1 0 500 26/09 1960 138.50 71.79 12939500 20.06

EFU General Insurance NC EFUG 154.41 153.19 1600.000 DEC 50% 28%B 10%(I) - 1 0 100 04/09 1949 166.50 91.00 21335000 11.13

East West Insurance NC EWIC 166.09 - 401.502 DEC 10%10%B 10%(I)10%B - 1 0 100 21/09 1983 .00 .00 0 3.46

Habib Insurance NC HICL 23.15 22.82 495.499 DEC 25%25%B - 5 500 17/04 1949 26.20 14.20 12093500 2.46

IGI Insurance NC IGIIL 261.51 262.64 1226.895 DEC 25%10%B - 1 0 500 11/04 1987 273.00 154.99 39492300 7.28

Jubilee General Insurance NC JGICL 100.00 100 1569.101 DEC 30% 15%B - 1 0 500 15/04 1955 122.37 71.01 2307500 7.66

Pakistan Reinsurance NC PAKRI 33.93 32.98 3000.000 DEC 25% - 1 0 500 23/05 1959 37.50 22.69 95498500 4.40

PICIC Insurance NC PIL 11.98 - 350.000 DEC - - 1 0 500 09/05 2006 16.00 7.30 1081500 0.26

Premier Insurance NC PINL 23.25 23.13 302.821 DEC 20% - 1 0 500 20/04 1952 25.90 7.20 5511500 (2.75)

Pakistan General Insurance NC PKGI 10.00 1 0 375.000 DEC NIL - 1 0 500 23/04 1995 16.90 7.70 1131500 0.72

Reliance Insurance NC RICL 12.15 12.17 403.458 DEC 5% 10%B - 1 0 500 19/04 1983 13.35 8.01 4742000 2.03

Shaheen Insurance NC SHNI 6.20 - 450.000 DEC 50%R NIL - 1 0 500 23/04 1996 12.30 4.06 4164500 (3.54)

Silver Star Insurance NC SSIC 10.08 - 305.648 DEC NIL - 1 0 500 20/04 1987 13.10 5.90 4921000 0.04

TPL Direct Insurance NC TDIL 23.25 23.25 460.000 DEC NIL - 1 0 500 20/12 2011 28.00 8.50 10205000 0.94

United Insurance NC UNIC 28.00 27.9 920.000 DEC 31.064811%B - 1 0 500 22/04 1960 30.45 12.71 5202000 3.66

Universal Insurance NC UVIC 5.00 - 370.000 DEC NIL - 1 0 500 22/04 1969 8.34 2.70 3797500 (2.97)

18783.527 999318400

LIFE INSURANCE

EFU Life Assurance NC EFUL 161.50 161.5 1000.000 DEC 65% 15%(I) - 1 0 100 04/09 1995 177.99 80.60 3279400 9.29

East West Life Assurance NC EWLA 15.44 15.19 594.291 DEC 18.75%RNIL - 1 0 500 28/03 1994 12.24 4.01 1795500 0.084

IGI Life Insurance NC IGIL 158.00 158.14 500.000 DEC NIL - 1 0 100 19/03 1995 205.00 37.00 1853500 1.477

Jubilee Life Insurance NC JLICL 449.90 439.52 721.188 DEC 60%15%B 25%(I) - 1 0 100 27/08 1996 457.95 159.00 1139000 15.01

2815.479 8067400

REAL ESTATE INVESTMENT AND SERVICES

AKD Capital Limited NC AKDCL 60.00 6 0 25.073 JUNE 20% 10% - 1 0 500 17/10 1957 80.19 59.00 386000 0.53

12

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

Pace (Pakistan) NC PACE 3.58 3.52 2788.766 JUNE NIL NIL - 1 0 500 24/10 2007 5.44 3.03 422951000 (0.68)

2813.839 423337000

FINANCIAL SERVICES

Arif Habib Limited NC AHL 56.75 56.5 550.000 JUNE 30% 10%B 50% - 1 0 500 20/09 2007 69.40 32.02 41063000 14.88

Arpak International Investments NC ARPAK 13.00 12.01 40.000 JUNE NIL NIL - 1 0 500 21/10 1978 26.56 9.10 651000 0.15

Capital Assets Leasing Corporation NC CPAL 5.97 - 107.444 JUNE NIL NIL - 1 0 500 18/10 1993 10.45 5.00 2017000 1.22

Dawood Equities NC DEL 2.56 2.56 250.000 JUNE NIL NIL - 1 0 500 23/10 2008 4.35 2.10 10788000 0.43

Escorts Investment Bank NC ESBL 2.40 - 441.000 JUNE NIL NIL - 1 0 500 24/10 1996 4.00 1.90 2981000 (0.40)

First Credit & Investment Bank NC FCIBL 4.60 - 650.000 JUNE NIL NIL - 1 0 500 19/10 2008 10.35 2.99 3456000 0.04

First Capital Securities Corp. NC FCSC 2.15 2.09 3166.101 JUNE NIL NIL - 1 0 500 24/10 1994 3.94 1.61 30560500 (0.12)

First Dawood Investment Bank NC FDIBL 1.20 1.2 684.441 JUNE NIL NIL - 1 0 500 24/10 1994 2.20 .75 7953500 (2.25)

Grays Leasing Ltd NC GRYL 5.75 - 215.000 JUNE NIL NIL - 1 0 500 21/10 1997 7.94 3.60 2319000 0.05

Invest Capital Investment Bank NC ICIBL 1.72 1.69 2848.669 JUNE NIL NIL - 1 0 500 24/10 1993 2.50 1.30 58107000 0.34

Invest & Finance Securities NC IFSL 18.67 18.67 200.156 JUNE NIL NIL - 1 0 500 22/08 2008 19.95 14.10 1226000 4.78

IGI Investment Bank Ltd. NC IGIBL 2.14 2.17 2121.026 JUNE NIL NIL - 1 0 500 25/10 1990 2.40 1.12 124978000 (0.64)

Jahangir Siddiqui & Co. Ltd NC JSCL 15.40 15.51 7632.853 DEC NIL - 1 0 500 03/04 1993 17.20 7.502135602000 0.23

JS Global Capital NC JSGCL 37.50 - 500.000 DEC 35% 40%(II) - 1 0 500 14/11 2005 50.00 30.40 1443500 3.00

JS Investments Ltd NC JSIL 14.01 14.1 1000.000 DEC 10% - 1 0 500 01/04 2007 14.40 10.11 277980000 5.98

KASB Securities Ltd NC KASBSL 9.95 9.34 1000.000 DEC 5% - 1 0 500 16/04 2008 11.68 5.00 12282000 0.81

KASB Corporation XR NC KCORP 21.00 - 5577.730 DEC NIL 17.95%R - 1 0 500 30/09 1997 22.79 21.00 0 (1.09)

MCB-Arif Habib Savings & Inv. NC MCBAH 25.88 25.81 720.000 JUNE 25% 27.50% - 1 0 500 17/10 2008 23.90 14.02 10268000 2.53

Next Capital Ltd NC NEXT 5.50 - 200.000 JUNE NIL NIL - 1 0 500 23/10 2012 6.40 3.62 2726000 0.37

Orix Leasing Pakistan NC OLPL 52.34 52.32 820.529 JUNE 22% 35% - 1 0 500 14/10 1988 54.50 24.70 18702500 6.29

Pervez Ahmed Securities Ltd NC PASL 3.22 3.13 1865.685 JUNE NIL NIL - 1 0 500 25/10 2007 6.60 2.77 361670000 2.66

Pak- Gulf Leasing Company NC PGLC 14.50 14.5 253.698 JUNE NIL NIL - 1 0 500 17/10 1996 20.95 8.50 1046500 1.15

Standard Chartered Leasing NC SCLL 9.25 9.25 978.355 JUNE 8% 8% - 1 0 500 18/10 1994 10.86 7.00 3195000 1.12

SFL Limited NC SFLL 65.00 - 200.914 JUNE 10% NIL - 1 0 500 18/10 2013 67.12 40.90 32500 3.24

Security Investment Bank Ltd NC SIBL 3.07 2.95 514.336 DEC NIL - 1 0 500 22/04 1992 4.69 2.05 1145500 0.06

Security Leasing Corporation NC SLCL 3.28 3.33 363.000 JUNE NIL NIL - 1 0 500 21/11 1995 8.00 2.50 2583500 (3.71)

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 2.49 2.41 451.605 JUNE NIL NIL - 1 0 500 19/12 1991 4.16 2.04 25290000 0.16

Trust Investment Bank Ltd NC TRIBL 1.34 1.32 585.530 JUNE NIL NIL - 1 0 500 24/10 1992 2.29 1.02 9839500 0.05

Trust Securities & Brokerage NC TSBL 3.00 - 100.000 JUNE NIL NIL - 1 0 500 23/10 1994 4.54 1.25 851000 (0.53)

34150.572 3150757500

EQUITY INVESTMENT INSTRUMENTS

Allied Rental Modaraba NC ARM 51.00 - 1218.750 JUNE 30%5%B20%R 30% 20%R - 1 0 500 23/10 2007 68.95 39.50 478000 5.34

Allied Rental Modaraba ( R ) NC ARMR2 .00 - 243.750 JUNE NL - 1 0 500 - 2014 27.55 26.18 7000 -

B.F. Modaraba NC BFMOD 6.46 6.46 75.151 JUNE NIL NIL - 1 0 500 23/10 1989 8.40 3.60 1029000 0.59

B.R.R. Guardian Modaraba NC BRR 7.96 7.95 780.463 JUNE 3.1% 2.4% - 1 0 500 25/10 1985 7.74 4.75 63142000 0.53

Crescent Standard Modaraba NC CSM 2.24 2.24 200.000 JUNE 1.50% 1.50% - 1 0 500 25/10 1994 3.68 1.31 26725000 0.29

AL-Noor Modaraba 1st NC FANM 5.03 5.05 210.000 JUNE 5% 7.50% - 1 0 500 28/10 1992 7.80 4.55 29157000 1.01

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 NIL - 1 0 500 01/10 2005 .00 .00 0 (0.60)

Elite Capital Modaraba 1st NC FECM 4.17 3.96 113.400 JUNE 5.50% 5.50% - 1 0 500 25/10 1992 5.70 3.20 6156500 0.80

Equity Modaraba 1st NC FEM 5.41 5.15 524.400 JUNE NIL 3.75% - 1 0 500 15/11 1992 7.86 3.80 7426500 0.47

First Fidelity Leasing Modaraba NC FFLM 3.50 3.5 264.138 JUNE NIL NIL - 1 0 500 24/10 1992 7.00 2.45 8701000 0.14

Habib Modaraba 1st NC FHAM 10.20 10.17 1008.000 JUNE 20% 22% - 5 500 10/09 1985 10.49 8.50 10618000 1.41

IBL Modaraba 1st NC FIBLM 3.48 3.45 201.875 JUNE 3.35% 3.31% - 1 0 500 16/10 1990 5.00 1.81 5011500 0.45

13

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C O M P A N Y / S E C T O R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

Imrooz Modaraba 1st NC FIMM 49.71 - 30.000 JUNE 100% 50% - 1 0 500 10/10 1994 80.14 52.32 6000 5.50

National Bank Modaraba 1st NC FNBM 3.70 - 250.000 JUNE NIL NIL - 1 0 500 23/10 2003 5.65 2.45 3049500 (1.36)

Punjab Modaraba 1st NC FPJM 5.00 5.06 340.200 JUNE NIL 5% - 1 0 500 24/10 1993 5.35 1.82 41075000 2.18

Paramount Modaraba 1st NC FPRM 15.00 14.92 92.230 JUNE 11% 10%B 13% 10%B - 1 0 500 24/10 1995 20.93 12.50 187500 1.47

Tri-Star Modaraba 1st NC FTSM 4.84 - 211.631 JUNE NIL NIL - 1 0 500 18/10 1990 8.50 5.00 21500 (0.07)

U.D.L. Modaraba 1st NC FUDLM 24.58 24.72 263.866 JUNE 20% 21% - 1 0 500 16/10 1991 31.90 13.50 20838000 2.59

Golden Arrow Selected Stocks Fund NC GASF 11.28 11.23 760.492 JUNE 42% 86% - 5 500 20/10 1983 11.50 8.15 89003000 4.83

KASB Modaraba NC KASBM 4.00 - 480.664 JUNE NIL 70%R 2.4% - 1 0 500 21/11 1990 5.10 2.20 6592500 0.84

Modaraba Al-Mali NC MODAM 2.69 2.69 184.240 JUNE 1.25% NIL - 1 0 500 19/10 1987 3.75 1.56 9186500 (1.34)

Pak Modaraba 1st NC PAKMI 1.99 - 125.400 JUNE 1.20% 1.50% - 1 0 500 24/10 1991 4.35 1.51 4659500 0.20

PICIC Growth Fund NC PGF 25.41 25.08 2835.000 JUNE 45% 45% - 1 0 500 18/09 1980 34.80 24.20 62667500 6.42

PICIC Investment Fund NC PIF 12.03 12.04 2841.250 JUNE 22% 22% - 1 0 500 18/09 2004 16.00 11.35 62627500 3.32

Prudential Modaraba 1st NC PMI 1.85 1.81 872.177 JUNE 2.30% 1.40% - 1 0 500 24/10 1990 2.90 1.52 16809500 0.29

Pak Oman Advantage Fund NC POAF 9.04 - 1000.000 JUNE 7.43% 7.66% - 1 0 500 24/10 2007 10.74 6.52 1941000 0.80

Standard Chartered Modaraba NC SCM 25.16 25.17 453.835 JUNE 20% 30% - 1 0 500 20/10 1987 28.65 17.00 3819000 4.00

Trust Modaraba NC TRSM 4.00 - 298.000 JUNE 6% 5% - 1 0 500 18/10 1991 4.85 3.45 551000 0.67

Tri-Star Mutual Fund NC TSMF 4.25 4.24 50.000 JUNE NIL NIL - 1 0 500 26/08 1994 7.49 3.00 15374000 (2.69)

Unicap Modaraba NC UCAPM 1.65 - 136.400 JUNE NIL NIL - 1 0 500 18/10 1991 3.00 1.39 6065000 0.03

16710.687 502925000

SOFTWARE AND COMPUTER SERVICES

NetSol Technologies NC NETSOL 42.20 41.73 889.699 JUNE 10% 10%B NIL - 1 0 500 17/10 2005 51.15 22.50 148935000 (6.95)

889.699 148935000

TECHNOLOGY HARDWARE AND EQUIPMENT

Avanceon Limited NC AVN 36.10 35.95 1056.993 DEC NL - 1 0 500 15/04 2014 41.19 15.00 295422500 5.80

TPL Trakker Limited NC TPL 8.60 8.62 2172.490 JUNE NIL NIL - 1 0 500 16/10 2012 11.30 6.33 76381000 0.40

3229.483 371803500

1156427.677 50083916230

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 4.06 4.09 674.645 JUNE NIL NIL - 1 0 500 20/10 2007 6.20 2.65 18854500 (0.19)

Metropolitan Steel Corp. 5.11.1.(b)(e) NC MSCL NT - 309.776 JUNE 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 18854500

CONSTRUCTION AND MATERIALS (CEMENT)

Dadabhoy Cement 5.11.1.(e) NC DBCI 4.06 4.06 982.366 JUNE NIL NIL - 1 0 500 05/10 1992 9.48 3.03 35813000 (1.18)

Dadabhoy Construction 5.11.1.(e)(g) T2 DCTL NT - 23.228 JUNE NIL NIL - 1 0 500 05/10 1990 .00 .00 0 0.79

Mineral Grinding 5.11.1.(b)(d)(e)(g) T2 MIGM NT - 36.000 JUNE - - 1 0 500 01/06 1991 .00 .00 0 -

1041.594 35813000

GENERAL INDUSTRIALS

Dadabhoy Sack (*) 5.11.1.(e)(g) NC DBSL NT - 40.000 JUNE NIL NIL - 1 0 500 05/10 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

ENGINEERING

Dewan Automotive Engineering 5.11.1.(b)(e) NC DWAE NT - 214.000 JUNE - - 1 0 500 17/10 1986 5.30 2.31 1708000 (9.01)

214.000 1708000

14

SUBTOTAL

SUBTOTAL

Page 15: Quotation 13.01.2015

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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

INDUSTRIAL TRANSPORTATION

Pan Islamic Steamship5.11.1.(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.(e)(g) T2 BELA NT - 58.000 JUNE - - 1 0 500 01/05 1994 .00 .00 0 0.06

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 (4.20)

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 -

Husein Industries 5.11.1.(b) NC HUSI NT - 106.259 JUNE - - 1 0 500 04/01 1953 .00 .00 0 (18.02)

Nina Industries (*) 5.11.1.(b)(e)(g) NC NINA NT - 242.000 JUNE - - 1 0 500 23/10 1997 .00 .00 0 0.80

Regal Ceramics 5.11.1.(b)(d)(e)(g) T2 REGAL NT - 73.000 JUNE - - 1 0 500 17/12 1988 .00 .00 0 -

443.259 0

PERSONAL GOODS (TEXTILE)

Adil Textile (*) 5.11.1.(g) T2 ADTM NT - 77.258 JUNE NIL - 1 0 500 08/10 1994 .00 .00 0 (2.50)

Annoor Textile 5.11.1.(e)(g) T2 ANNT NT - 8.712 JUNE - - 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 NIL NIL - 1 0 500 11/01 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 (0.74)

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 (4.30)

(Colony) Thal Textile 5.11.1.(b)(e) NC COTT NT - 55.688 JUNE NIL NIL - 1 0 500 23/10 1961 18.00 3.82 9151500 (22.53)

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

Elahi Cotton 5.11.1.(e) NC ELCM 65.04 - 13.000 JUNE NIL NIL - 1 0 500 18/10 1974 76.56 30.55 62000 2.07

Fatima Enterprises 5.11.1.(g) T2 FAEL NT - 142.310 JUNE NIL NIL - 1 0 500 21/12 1977 .00 .00 0 13.31

Fateh Textile 5.11.1.(c) NC FTHM NT - 12.500 JUNE 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 21/10 1969 .00 .00 0 (2.26)

Globe (O.E) Textile 5.11.1.(g) T2 GOEM NT - 46.622 JUNE NIL NIL - 1 0 500 21/10 1982 .00 .00 0 (2.57)

Gulistan Textile 5.11.1.(d)(e) NC GUTM NT - 189.838 JUNE NIL NIL - 1 0 500 24/10 1968 15.00 15.00 13000 (9.23)

Hajra Textile 5.11.1.(e) NC HAJT NT - 137.500 JUNE 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 - - 1 0 500 29/10 1991 .00 .00 0 (2.51)

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 18/10 1989 .00 .00 0 (3.96)

Karim Cotton 5.11.1.(g) T2 KACM NT - 11.832 JUNE NIL NIL - 1 0 5 0 21/10 1970 .00 .00 0 (0.90)

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 24/10 1989 .00 .00 0 (0.75)

15

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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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

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 - 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 (0.14)

Noor Silk 5.11.1.(e)(g) T2 NORS NT - 4.000 JUNE NIL NIL - 1 0 500 20/10 1969 .00 .00 0 (0.07)

Pak Leather Crafts 5.11.1.(e) NC PAKL NT - 34.000 JUNE NIL NIL - 1 0 500 27/10 1991 .00 .00 0 (6.16)

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 NIL - 1 0 500 25/10 1989 .00 .00 0 (0.24)

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

Service Fabrics 5.11.1.(e)(g) T2 SERF NT - 157.548 JUNE NIL NIL - 1 0 500 23/10 1989 .00 .00 0 (0.007)

S.G.Fiber 5.11.1.(e) NC SGFL NT - 150.000 JUNE NIL - 1 0 100 25/10 1996 .00 .00 0 (2.35)

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

Yousaf Weaving 5.11.1.(e) NC YOUW 4.81 4.91 400.000 JUNE NIL 2.5% - 1 0 500 25/10 1989 8.88 2.75 13475500 0.49

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

4625.552 22789500

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)

S.G. Power 5.11.1.(e) NC SGPL 1.88 1.92 178.332 JUNE NIL - 1 0 500 25/10 1995 3.25 1.23 2113000 (0.24)

376.332 2113000

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 Insurance5.11.1.(b)(c)(e)NC BIIC NT - 85.544 DEC - - 1 0 500 17/04 1996 .00 .00 0 0.17

Hallmark Insurance 5.11.1.(e)(g) T2 HMICL NT - 5.000 DEC NIL - 1 0 500 23/04 1982 .00 .00 0 0.47

Pakistan Guarantee Ins. 5.11.1.(b)(c)(e)(g) T2 PGIC NT - 25.166 DEC - - 1 0 500 21/06 1966 .00 .00 0 -

Progressive Insurance5.11.1.(b)(c)(e)NC PRIC NT - 85.000 DEC - - 1 0 500 13/05 1990 .00 .00 0 1.59

Standard Insurance 5.11.1.(c)(e)(g) T2 SICL NT - 7.500 DEC - - 1 0 500 22/04 1968 .00 .00 0 (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 3.56

Dawood Capital Management5.11.1.(b)NC DCM NT - 149.738 JUNE - - 1 0 500 10/10 1993 3.29 1.80 1390500 0.05

English Leasing 5.11.1.(b)(c)(e) NC ENGL NT - 80.000 JUNE - - 1 0 500 05/03 1992 .00 .00 0 2.63

First National Equities Ltd 5.11.1.(e) NC FNEL 2.55 2.39 1418.098 JUNE 242%R NIL NIL - 1 0 500 24/10 2004 4.24 1.51 11618000 0.80

Investec Securities (*)5.11.1.(b)(e)(g) NC ITSL NT - 163.333 JUNE - - 1 0 500 15/10 1994 .00 .00 0 (3.22)

J. O. V. & Co. 5.11.1.(b)(e) NC JOVC NT - 508.200 JUNE NIL NIL - 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)

3058.726 13008500

Page 17: Quotation 13.01.2015

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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

EQUITY INVESTMENT INSTRUMENTS

Dominion Stock Fund (*) 5.11.1.(b)(g) NC DOMF NT - 50.000 JUNE - - 1 0 500 23/12 1995 .00 .00 0 0.30

Investec Modaraba 1st (*) 5.11.1.(b)(c)(g) NC FIM NT - 30.000 JUNE - - 1 0 500 15/10 1994 .00 .00 0 9.19

Investec Mutual Fund (*)5.11.1.(b)(c)(g)NC INMF NT - 100.000 JUNE - - 1 0 500 15/10 1994 .00 .00 0 0.47*

Prudential Stocks Fund 5.11.1.(b)(d)(e)(g) T2 PUDF NT - 60.000 JUNE - - 1 0 500 22/10 1991 .00 .00 0 0.11

240.000 0

1156427.677 50083916230

12057.2 94286500

1168484.88 50178202730

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 1604793370991.54 6084200 1364867605 16730.74 16313.9 -416.84 20.9786 8.5857

Chemicals 700514359434.22 35433400 2411494407.5 19915.82 19928.38 12.56 9.1575 15.1695

Forestry (Paper and Board) 14025449606.92 633000 38187270 24450.57 25249.42 798.85 .1833 .2402

Industrial metals and Mining 31430665489.37 23032500 397229280 11480.92 12053.17 572.25 .4109 2.4988

Construction and Materials (Cement) 524126356582.36 37962300 2128580944 49905.87 50383.24 477.37 6.8516 13.3898

General Industrials 116760096853.45 3065100 107059913.6 27668.02 27726.51 58.49 1.5263 .6735

Electronic and Electrical Goods 5432082738.56 72200 4448213 35369.24 37032.44 1663.2 .071 .028

Engineering 65904362322.34 297950 63646098 17172.61 17056.12 -116.49 .8615 .4004

Industrial Transportation 85850569195.6 15170700 569564828 31389.08 32387.47 998.39 1.1223 3.5828

Support Services 6930278747.4 6004000 93799000 55977.4 56194.09 216.69 .0906 .59

Automobile and Parts 213535591570.05 6920640 728113831 43699.96 44439.47 739.51 2.7914 4.5802

Beverages 35182771540 117180 6558936 104006.09 103797.18 -208.91 .4599 .0413

Food Producers 850438653304.69 10385470 1205382058.2 75421.98 75195.37 -226.61 11.1173 7.5824

Household Goods 48743979126.8 23677500 1179326180 21866.58 22190.14 323.56 .6372 7.4185

Lesiure Goods (Miscellaneous) 573218100 0 0 12323.5 12323.5 0 .0075 0

Personal Goods (Textile) 405520052751.14 13303380 777312299.7 26517.88 26643.79 125.91 5.3012 4.8897

Tobacco 319984524690 400 412000 76149.81 76091.24 -58.57 4.183 .0026

Health Care Equipment and Services 13297133956 142000 37431192 140915.07 139610.39 -1304.68 .1738 .2355

Pharma and Bio Tech 200932884378.74 1171900 331875867.5 37831.27 37952.49 121.22 2.6267 2.0877

Media 14446661994.7 1053500 11446790 7877.23 7828.24 -48.99 .1889 .072

Travel and Leisure 51070267398.97 15015500 126326285 15316.85 15674.91 358.06 .6676 .7947

Fixed Line Telecommunication 102114154307.49 3701000 60115055 12631.5 12391.77 -239.73 1.3349 .3782

Electricity 302455836972.51 11932000 281379475 25619.1 25761.92 142.82 3.9538 1.77

Multiutilities (Gas and water) 53768827112.64 4732000 166865920 18025.69 18300.81 275.12 .7029 1.0497

Commercial Banks 1612583376189.61 22577800 471897733 15324.47 15307.71 -16.76 21.0805 2.9685

Non Life Insurance 130717668005.07 6361400 298799043 12016.44 12076.14 59.7 1.7088 1.8796

Life Insurance 57413834357.5 19400 2121365 29973.03 30297.46 324.43 .7505 .0133

Real Estate Investment and Services 1148814622.32 641000 2286170 5502.1 5549.93 47.83 .015 .0144

Financial Services 44226686572.03 22837500 197086290 4669.81 4697.85 28.04 .5782 1.2398

Equity Investment Instruments 26293478430.814 3917000 49394985 9697.53 9699.16 1.63 .3437 .3107

Non Equity Inv Instruments 0 0 0 0 0 0 0 0

Software and Computer Services 3754530750.6 1261000 52624735 12863.83 13269.46 405.63 .0491 .331

Technology Hardware and Equipment 5684085811.8 1482500 41025950 33662.54 33920.46 257.92 .0743 .2581

STOCK INDEX FUTURE CONTRACTS 0 0 0 0 0 0 0 0

FUTURE CONTRACTS 81441.99 31933000 2690365440 0 0 0 0 16.9237

BONDS 0 0 0 0 0 0 0 0

IPO 0 0 0 0 0 0 0 0

Totals 7649654705347.224 310938420 15897025159.5

EPS � EPS for year ended June 30, 2013.

Page 18: Quotation 13.01.2015

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 R

D I S T R I B U T I O N S FOR

TUESDAY 13-01-2015

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2013 2014 2015

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - DEC 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

18

Pak Elektron Ltd. PAEL-JAN 48.68 50.5 48.5 49.92 15328Fauji Cement Company Ltd. FCCL-JAN 27.96 29.34 27.85 29.02 7661Engro Foods Ltd. EFOODS-JAN 124.36 130.57 123.5 129.37 6357Engro Corporation Limited ENGRO-JAN 246.63 249.4 241.1 244.81 4996Bank AL-Habib Limited BAHL-JAN 50.65 52 50.8 51.26 4938Maple Leaf Cement Factory Limited MLCF-JAN 47.78 48.5 47.31 48.33 4527D. G. Khan Cement DGKC-JAN 115.07 117 114.6 116.68 2943Lafarge Pakistan Cement Ltd LPCL-JAN 17.64 18 17.45 17.71 2497Bank Of Punjab Limited. BOP-JAN 10.73 10.84 10.62 10.64 2225Nishat Mills Ltd. NML-JAN 132.21 133.79 131.75 132.66 1366Pakistan State Oil Co. Ltd. PSO-JAN 356.51 355 345 349.11 1262Pioneer Cement Limited PIOC-JAN 84.14 85.99 83.75 85.67 1120Nishat (Chunian) Limited. NCL-JAN 50.54 50.95 50.1 50.39 1037K-Electric Limited KEL-JAN 10.06 10.15 9.98 10.09 740Cherat Cement Company Limited CHCC-JAN 76.8 77.4 75.9 76.99 693Pakistan Telecommunication PTC-JAN 26.96 26.85 26.3 26.4 650Adamjee Insurance Co. Ltd. AICL-JAN 52.14 52.3 51.5 51.96 629Sui Southern Gas Co. Ltd. SSGC-JAN 39.53 41 38.76 40.69 590Askari Bank Limited AKBL-JAN 24.66 24.7 23.7 24.17 561National Bank Of Pakistan NBP-JAN 69.52 69.5 69 69.18 519Fauji Fertilizer Bin Qasim FFBL-JAN 48.09 48.74 48.05 48.41 483Pak Petroleum Ltd. PPL-JAN 185.32 184.1 181 181.42 464Lucky Cement Limited LUCK-JAN 508.75 510 503 507.72 358Sui Northern Gas SNGP-JAN 29.12 29.4 28.77 29.39 347United Bank Ltd. UBL-JAN 177.97 178.5 176 176.4 339Oil & Gas Dev.Co OGDC-JAN 217.97 215.5 211.25 211.99 306Attock Refinery Ltd. ATRL-JAN 206.19 207.2 203 205.57 271Arif Habib Corporation Limited AHCL-JAN 28.89 30.33 28.5 30.24 201Faysal Bank Limited FABL-JAN 18.94 19.4 18.5 18.89 173Hub Power Company Limited HUBC-JAN 82.34 85 82.36 84.78 102MCB Bank Limited MCB-JAN 318.16 320.5 316 320.11 58Fauji Fertilizer Company FFC-JAN 121.59 122.47 122 122.39 54Bank Al-Falah Limited BAFL-JAN 34.11 34.3 33.76 34.19 44Fatima Fert.Co FATIMA-JAN 37.61 38.09 37.06 37.7 25Pakgen Power Ltd. PKGP-JAN 31.58 31.5 31.5 31.5 2OGDC-CJAN OGDC-CJAN 218.44 0 0 211.85 0PTC-CJAN PTC-CJAN 26.86 0 0 26.33 0NBP-CJAN NBP-CJAN 69.53 0 0 69.31 0OGDC-CFEB OGDC-CFEB 220.73 0 0 214.06 0PTC-CFEB PTC-CFEB 27.14 0 0 26.6 0NBP-CFEB NBP-CFEB 70.26 0 0 70.04 0OGDC-CMAR OGDC-CMAR 223.02 0 0 216.27 0PTC-CMAR PTC-CMAR 27.42 0 0 26.88 0NBP-CMAR NBP-CMAR 70.99 0 0 70.76 0AHCL-CJAN AHCL-CJAN 28.16 0 0 29.55 0PPL-CJAN PPL-CJAN 185.82 0 0 181.25 0PSO-CJAN PSO-CJAN 356.48 0 0 348.55 0ENGRO-CJAN ENGRO-CJAN 246.99 0 0 244.77 0BOP-CJAN BOP-CJAN 10.71 0 0 10.63 0FFBL-CJAN FFBL-CJAN 48.27 0 0 48.35 0MCB-CJAN MCB-CJAN 319.36 0 0 320.95 0HUBC-CJAN HUBC-CJAN 83 0 0 84.37 0LUCK-CJAN LUCK-CJAN 510.55 0 0 508.27 0BAFL-CJAN BAFL-CJAN 34.07 0 0 34.15 0AHCL-CFEB AHCL-CFEB 28.46 0 0 29.86 0AICL-CFEB AICL-CFEB 52.69 0 0 52.45 0AKBL-CFEB AKBL-CFEB 24.89 0 0 24.39 0ATRL-CFEB ATRL-CFEB 208.29 0 0 207.19 0BAFL-CFEB BAFL-CFEB 34.43 0 0 34.5 0BAHL-CFEB BAHL-CFEB 51.16 0 0 51.39 0ENGRO-CFEB ENGRO-CFEB 249.58 0 0 247.32 0FABL-CFEB FABL-CFEB 19.12 0 0 19.16 0FCCL-CFEB FCCL-CFEB 28.33 0 0 29.32 0FFBL-CFEB FFBL-CFEB 48.78 0 0 48.86 0FFC-CFEB FFC-CFEB 123.25 0 0 123.53 0HUBC-CFEB HUBC-CFEB 83.87 0 0 85.24 0LUCK-CFEB LUCK-CFEB 515.9 0 0 513.56 0MCB-CFEB MCB-CFEB 322.71 0 0 324.3 0NML-CFEB NML-CFEB 133.55 0 0 133.91 0PPL-CFEB PPL-CFEB 187.77 0 0 183.14 0PSO-CFEB PSO-CFEB 360.21 0 0 352.18 0SNGP-CFEB SNGP-CFEB 29.47 0 0 29.54 0UBL-CFEB UBL-CFEB 179.99 0 0 178.42 0AHCL-CMAR AHCL-CMAR 28.75 0 0 30.16 0AICL-CMAR AICL-CMAR 53.23 0 0 52.99 0AKBL-CMAR AKBL-CMAR 25.15 0 0 24.65 0ATRL-CMAR ATRL-CMAR 210.45 0 0 209.33 0BAFL-CMAR BAFL-CMAR 34.79 0 0 34.86 0BAHL-CMAR BAHL-CMAR 51.69 0 0 51.92 0ENGRO-CMAR ENGRO-CMAR 252.16 0 0 249.87 0PPL-CMAR PPL-CMAR 189.72 0 0 185.03 0PSO-CMAR PSO-CMAR 363.95 0 0 355.81 0SNGP-CMAR SNGP-CMAR 29.78 0 0 29.85 0UBL-CMAR UBL-CMAR 181.86 0 0 180.26 0FABL-CMAR FABL-CMAR 19.32 0 0 19.36 0FCCL-CMAR FCCL-CMAR 28.63 0 0 29.62 0FFBL-CMAR FFBL-CMAR 49.29 0 0 49.36 0FFC-CMAR FFC-CMAR 124.52 0 0 124.81 0HUBC-CMAR HUBC-CMAR 84.74 0 0 86.12 0LUCK-CMAR LUCK-CMAR 521.25 0 0 518.86 0MCB-CMAR MCB-CMAR 326.06 0 0 327.64 0NML-CMAR NML-CMAR 134.93 0 0 135.29 0AICL-CJAN AICL-CJAN 52.14 0 0 51.91 0ATRL-CJAN ATRL-CJAN 206.13 0 0 205.05 0DGKC-CJAN DGKC-CJAN 115.34 0 0 116.66 0AKBL-CJAN AKBL-CJAN 24.64 0 0 24.14 0BAHL-CJAN BAHL-CJAN 50.63 0 0 50.86 0Nishat Power Ltd. NPL-JAN 46.35 0 0 46.06 0FFC-CJAN FFC-CJAN 121.97 0 0 122.26 0NML-CJAN NML-CJAN 132.16 0 0 132.53 0UBL-CJAN UBL-CJAN 178.13 0 0 176.58 0BOP-CFEB BOP-CFEB 10.82 0 0 10.74 0DGKC-CFEB DGKC-CFEB 116.55 0 0 117.88 0BOP-CMAR BOP-CMAR 10.93 0 0 10.85 0DGKC-CMAR DGKC-CMAR 117.76 0 0 119.09 0NCL-CFEB NCL-CFEB 51.02 0 0 50.97 0NPL-CFEB NPL-CFEB 46.82 0 0 46.52 0NCL-CMAR NCL-CMAR 51.55 0 0 51.5 0NPL-CMAR NPL-CMAR 47.3 0 0 47 0NCL-CJAN NCL-CJAN 50.49 0 0 50.45 0NPL-CJAN NPL-CJAN 46.33 0 0 46.04 0MLCF-CFEB MLCF-CFEB 48.32 0 0 48.77 0PAEL-CFEB PAEL-CFEB 49.16 0 0 50.37 0LPCL-CFEB LPCL-CFEB 17.8 0 0 17.87 0PKGP-CFEB PKGP-CFEB 31.9 0 0 32.04 0EPCL-CFEB EPCL-CFEB 13.57 0 0 13.49 0CHCC-CFEB CHCC-CFEB 77.71 0 0 77.82 0KEL-CFEB KEL-CFEB 10.18 0 0 10.18 0CHCC-CJAN CHCC-CJAN 76.91 0 0 77.02 0EPCL-CJAN EPCL-CJAN 13.43 0 0 13.35 0FABL-CJAN FABL-CJAN 18.92 0 0 18.97 0KEL-CJAN KEL-CJAN 10.07 0 0 10.08 0LPCL-CJAN LPCL-CJAN 17.62 0 0 17.69 0MLCF-CJAN MLCF-CJAN 47.82 0 0 48.26 0PAEL-CJAN PAEL-CJAN 48.65 0 0 49.85 0PKGP-CJAN PKGP-CJAN 31.56 0 0 31.71 0CHCC-CMAR CHCC-CMAR 78.52 0 0 78.62 0KEL-CMAR KEL-CMAR 10.28 0 0 10.29 0LPCL-CMAR LPCL-CMAR 17.98 0 0 18.06 0MLCF-CMAR MLCF-CMAR 48.82 0 0 49.27 0PAEL-CMAR PAEL-CMAR 49.67 0 0 50.89 0PKGP-CMAR PKGP-CMAR 32.23 0 0 32.37 0EFOODS-CJAN EFOODS-CJAN 124.39 0 0 129.6 0FATIMA-CJAN FATIMA-CJAN 37.99 0 0 37.92 0EFOODS-CFEB EFOODS-CFEB 125.7 0 0 130.95 0FATIMA-CFEB FATIMA-CFEB 38.39 0 0 38.32 0EFOODS-CMAR EFOODS-CMAR 127 0 0 132.3 0FATIMA-CMAR FATIMA-CMAR 38.79 0 0 38.71 0FCCL-CJAN FCCL-CJAN 28.04 0 0 29.01 0PIOC-CJAN PIOC-CJAN 84.27 0 0 85.69 0SSGC-CJAN SSGC-CJAN 39.55 0 0 40.4 0SNGP-CJAN SNGP-CJAN 29.17 0 0 29.24 0PIOC-CFEB PIOC-CFEB 85.15 0 0 86.59 0SSGC-CFEB SSGC-CFEB 39.97 0 0 40.82 0SSGC-CMAR SSGC-CMAR 40.38 0 0 41.24 0PIOC-CMAR PIOC-CMAR 86.04 0 0 87.48 0

63866

FUTURES CONTRACT (FUT )

Company Symbol Code Previous Rate Highest Lowest Last Rate

Contract Period Monday December 22, 2014 to Friday 30 January, 2015 and Settlement on Tuesday February 03, 2015.

No. of Contracts

TM

Page 19: Quotation 13.01.2015

1. Offer for Sale ofGoP’s Shareholding inAllied Bank Ltd.

11,450.738 Floor Price Rs. 105/- 10-12-2014&

11-12-2014

Elixir SecuritiesPakistan(Pvt) Ltd.

&AKD Securities

Ltd.TAMEER MICROFINANCE BANK LIMITED-TFC2 © TMFBLTFC2 1 100.3831 0

NATIONAL SAVINGS BONDS (10 YEARS) © NSB10Y1 1 100 10000NATIONAL SAVINGS BONDS (5 YEARS) © NSB5Y1 1 100 10000

Market Quotein Notional 100

NextCoupon

DateMkt.Lot

OutstandingPrinciple in Rs.

SECURITIES OF LISTED COMPANIES

Note : The rates of TFC’s are applicable for January 12, 2015.

Gauhar Engineering 19-09-2014 - 09-12-2014 11-12-2014

D A I L Y Q U O T A T I O N S TUESDAY 13-01-2015 19

Karim Cotton 02-10-2000Standard Insurance 16-07-2001Ayaz Textile 16-07-2001Mohib Exports 16-07-2001National Fibres 13-08-2001Cass Pak Industries 23-07-2002Pan Islamic Steamship 23-07-2002Schon Textiles 09-05-2005Regal Ceramics 18-07-2005Azmat Textile 18-07-2005Kaiser Arts & Krafts 18-07-2005Caravan East Fabrics 15-09-2006Beema P akistan 03-05-2007Business & Industrial Insurance 05-03-2008Adil Textile Mills Ltd. 31-03-2008Prudential Inv. Bank Ltd. 05-09-2008Progressive Insurance Co. Ltd. 30-01-2009National Asset Leasing Corp. 24-03-2009Zeal-Pak Cement 13-07-2009Noor Silk Mills Ltd.ww 11-08-2009Pak Ind. Comm. Leas. 26-10-2009Dadabhoy Sack Ltd. 26-10-2009Nina Industry 26-10-2009Nazir Cotton Mills 26-10-2009Dominion Stock Fund 26-10-2009Investec Mutual Fund 26-10-2009Al-Mal Sec & Services 17-11-2009Investec Securities 17-11-20091st Investec Modaraba 17-11-2009Usman Textile Mills Ltd. 17-11-2009Azgard Nine (Prefrence) 20-11-2009Pakistan Guarantee Ins. Co. Ltd. 16-08-2010Extraction (Pakistan) Limited 16-08-2010Medi Glass Limited 16-08-2010Mineral Grinding Mills Limited 16-08-2010Abson Industries Limited 16-08-2010Prudential Stocks Fund Limited 16-08-2010Quality Steel Works Limited 16-08-2010English Leasing Limited 16-08-2010Sunshine Cotton Mills Limited 16-08-2010Sadoon Textile Industries Ltd. 16-08-2010Hakkim Textile Mills Limited 16-08-2010Suraj Ghee Industries Limited 16-08-2010Hallmark Insurance Company Ltd. 16-08-2010Prudential Dis. & G. House Limited 16-08-2010

COMPANYCOMPANIES DELISTED

Date of Delisting COMPANY Date of Delisting

Wateen Telecom Ltd.(TFC1) Tameer Microfinance Bank(TFC) Engro Corporation(TFC) Pakistan Mobile Comm. Ltd.Colony Mills Ltd.Saif Nadeem Kawasaki MotorsFirst Habib Bank Modaraba(TFC) Orix Leasing Pakistan

17-02-201417-02-201411-03-201413-03-201428-05-201402-06-201402-06-201422-10-2014

NATURE OF DEFAULTS

Security Leasing Corporation (Pref) 19-08-2011Al-Azhar Textile Mills Ltd. 16-02-2012Al-Qaim Textile Mills Ltd. 16-02-2012Hashmi Can Company Ltd. 16-02-2012Zahur Cotton Mills Ltd. 16-02-20121st Constellation Modaraba 24-02-2012Javed Omer Vohra & Co. Ltd. 01-03-2012Fatima Enterprises Ltd. 22-03-2012Globe Textile Mills (OE) Ltd. 22-03-2012Ishtiaq Textile Mills Ltd. 22-03-2012Saleem Sugar Mills Ltd. 02-05-2012Data Textiles Limited 01-08-2012Ganertech Pakistan Ltd. 01-08-2012Hajra Textile Mills Ltd. 01-08-2012Annoor Textile Mills Limited 01-08-2012Bela Automotives Limited 01-08-2012Dadabhoy Construction Technology Ltd. 01-08-2012Hamid Textile Mills Limited 01-08-2012Khurshid Spinning Mills Limited 01-08-2012Mehr Dastgir Textile Mills Limited 01-08-2012Morafco Industries Limited 01-08-2012Saleem Denim Industries Limited 01-08-2012Service Fabrics Limited 01-08-2012Taj Textile Mills Limited 01-08-2012Globe Textile Mills Limited 01-08-2012Colony Sarhad Textile Mills 01-08-2013Fateh Textile Mills 07-03-2013First Dawood Mutual Fund 26-03-2013Pak Leather Crafts Ltd. 11-04-2013S. G. Fibre Limited 11-04-2013Metropolitan Steel Corporation 09-12-2013Transmission Engineering Ind. 09-12-2013Husein Industries Limited 09-12-2013Gulistan Textile Mills Ltd. 06-01-2014Moonlite (Pak) Ltd. 17-03-2014(TFC) Engro Fertilizers 2nd Issue 14-11-2014(Colony) Thal Textile Mills Ltd. 08-12-2014Dawood Capital Management 08-12-2014Dewan Automotive Engineering 08-12-2014(TFC) Allied Bank Ltd. 01-12-2014(TFC) National Savings Bonds 5 Year Maturities 20-01-2015(TFC) Bank Al-Habib Ltd. 2nd Issue 23-01-2015

INDICATIONS :

COMPANY From ToDividendBonus/Right

T+2Last DateCum Price

T+1 (Cum PriceAGM /EOGM Time CityFrom To

T+2Start DateEx- Price

SECURITIES OF NON-LISTED COMPANIES

Symbol

NATIONAL SAVINGS BONDS

TERM FINANCE CERTIFICATES (TFC)(Denomination of Rs. 5,000 each)

06-12-201428-02-201520-03-201505-03-201307-02-201520-02-201510-07-201510-07-201530-11-201417-06-201512-02-201512-02-201519-01-201519-03-201519-03-201519-06-201510-03-201510-03-201513-04-201427-04-201508-02-2015

(Denomination of Rs. 10,000 each)

28-12-2014

29-01-201529-01-2015

COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGHCENTRAL DEPOSITORY SYSTEM

Company Eligibility Date Last date ofPhysical Settlement

TradingCommencement

1st Settlementdate through CDS

Mkt.LotSymbol

DEBT SECURITIES LISTED ON OVER-THE-COUNTER (OTC) MARKETSecurity Name Tenure

Quote by Market Maker (Rs.) OutstandPrincipal

(Rs.)Bid Offer

Engro Fertilizers Limited EFLTFC4 * 98.50 100.00 Perpetual 4 BillionEngro Fertilizers Limited EFLTFC5 * 96.50 98.00 Perpetual 2 Billion

Reg. No. 5.11.1. (a) = Failed to commence commercial production/business for three years from thedate of formal listing.

Reg. No. 5.11.1. (b) = Failed to hold Annual General Meeting for 2 consecutive years.Reg. No. 5.11.1. (c) = Winding-up proceedings has been initiated.Reg. No. 5.11.1. (d) = Official Liquidator / Liquidator has been appointed.Reg. No. 5.11.1. (e) = Failed to pay the Annual Listing Fee for 2 years / penalty / any other dues.Reg. No. 5.11.1. (g) = Refuse to join CDS.

= CDS eligibility has been revoked by the CDC*( )

Byco Petroleum Pakistan Ltd. 30-06-2014 31-01-2015Tandlianwala Sugar Mills Ltd. 30-09-2014 28-02-2015

COMPANIES UNDER SUSPENSION

C O M P A N Y Date ofSuspension C O M P A N Y Date of

Suspension

EXTENSION FOR HOLDING A.G.M. / A.R.M.Year

EndingC O M P A N Y ExtensionGranted by SECP

Pakistan Mobile Comm. Ltd. P M T F C 7 * 99.10 103.00 4 Years 2 Billion

NOTE : ( ) Minimum Amount for trading in EFLTFC4 & EFLTFC5 is Rs. 1 Million( ) Minimum Amount for trading in OLPLTFC5 is Rs. 1 Million( ) Minimum Amount for trading in PMTFC7 is Rs. 1 Million

Jahangir Siddiqui & Co. Ltd. J S T F C 6 * 99.75 102.50 4 Years 1 Billion

(TFC2) Engro Corporation(TFC-3) United Bank Ltd.Central Forest ProductsQuality Textiles Mills Ltd.NAMCO Balanced Fund(TFC) Faysal Bank Ltd.(TFC2) Tameer Microfinance Bank

27-10-201419-11-201424-11-201424-11-201410-12-201405-01-201516-01-2015

K-Electric Ltd. + - - 15% - - - - - - -

N. B. P. # - - - - - - - 26-01-2015 9.00 KHI

IBL Health Care # - - - - - - - 14-01-2015 3.00 KHI

(TFC) Pak Mobile Comm. 09-01-2015 17-01-2015 - - - - - - - -

Gauhar Engg. # - - - - - - - 15-01-2015 11.00 ISL

Al-Qaim Textile - - - - - - - 17-01-2015 10.00 CHK

Byco Petroleum - - - - - - - 19-01-2015 9.30 KHI

K-Electric Sukuk-1 14-01-2015 16-01-2015 - - - - - - - -

Saif Power 14-01-2015 20-01-2015 15% (i) 06-01-2015 07-01-2015 12-01-2015 13-01-2015 - - -

Siemens Engg. 16-01-2015 23-01-2015 100% (F) 08-01-2015 09-01-2015 14-01-2015 15-01-2015 23-01-2015 11.30 KHI

Habib Sugar 17-01-2015 28-01-2015 50% (F) 09-01-2015 12-01-2015 15-01-2015 16-01-2015 28-01-2015 11.00 KHI

Mirpurkhas Sugar 19-01-2015 29-01-2015 NIL - - - - 29-01-2015 12.30 MKS

Sindh Abadgar Sugar 19-01-2015 29-01-2015 NIL - - - - 29-01-2015 4.00 KHI

Clover Pakistan # 20-01-2015 26-01-2015 - - - - - 26-01-2015 10.30 KHI

Mirza Sugar 20-01-2015 29-01-2015 NIL - - - - 29-01-2015 2.30 KHI

Ibrahim Fibres # 21-01-2015 28-01-2015 - - - - - 28-01-2015 11.00 LHR

Thal Ind. Corp. 21-01-2015 27-01-2015 7.50% (F) 13-01-2015 14-01-2015 19-01-2015 20-01-2015 27-01-2015 3.00 LHR

Mehran Sugar 21-01-2015 28-01-2015 10% (F) 13-01-2015 14-01-2015 19-01-2015 20-01-2015 28-01-2015 4.00 KHI

Chashma Sugar 21-01-2015 31-01-2015 NIL - - - - 31-01-2015 11.30 MRD

Premier Sugar 21-01-2015 31-01-2015 NIL - - - - 31-01-2015 11.00 MRD

Pangrio Sugar 21-01-2015 30-01-2015 NIL - - - - 30-01-2015 4.00 BDN

Nat. Sav. Bonds H 21-01-2015 29-01-2015 - - - - - - - -

Nat. Sav. Bonds HH 21-01-2015 29-01-2015 - - - - - - - -

Shakarganj Mills 22-01-2015 29-01-2015 NIL - - - - 29-01-2015 11.00 LHR

Faran Sugar 22-01-2015 29-01-2015 10% (F) 14-01-2015 15-01-2015 20-01-2015 21-01-2015 29-01-2015 12.00 KHI

Adam Sugar 22-01-2015 31-01-2015 NIL - - - - 31-01-2015 9.00 KHI

Crescent Steel # 22-01-2015 29-01-2015 - - - - - 29-01-2015 12.00 LHR

Sanghar Sugar 22-01-2015 31-01-2015 NIL - - - - 31-01-2015 11.00 KHI

Shahmurad Sugar 23-01-2015 03-02-2015 20% (F) 15-01-2015 16-01-2015 21-01-2015 22-01-2015 30-01-2015 10.30 KHI

Al-Noor Sugar 23-01-2015 03-02-2015 10% (F) 15-01-2015 16-01-2015 21-01-2015 22-01-2015 30-01-2015 3.30 KHI

Dewan Sugar 23-01-2015 29-01-2015 NIL - - - - 29-01-2015 11.00 KHI

Shahtaj Sugar 23-01-2015 30-01-2015 20% (F) 15-01-2015 16-01-2015 21-01-2015 22-01-2015 29-01-2015 10.30 KHI

Al-Abbas Sugar 23-01-2015 30-01-2015 100% (F) 15-01-2015 16-01-2015 21-01-2015 22-01-2015 30-01-2015 11.30 KHI

Mitchells Fruit Farms 23-01-2015 31-01-2015 50% (F) 15-01-2015 16-01-2015 21-01-2015 22-01-2015 31-01-2015 11.00 LHR

Jauharabad Sugar 24-01-2015 31-01-2015 NIL - - - - 31-01-2015 11.30 JRD

Husein Sugar 24-01-2015 30-01-2015 NIL - - - - 30-01-2015 11.00 LHR

JDW Sugar 24-01-2015 31-01-2015 50% (F) 16-01-2015 19-01-2015 22-01-2015 23-01-2015 31-01-2015 9.00 LHR

Sakrand Sugar 24-01-2015 31-01-2015 NIL - - - - 31-01-2015 10.00 KHI

(TFC) Bank Al-Habib ++ 24-01-2015 06-02-2015 - - - - - - - -

Colony Sugar 24-01-2015 31-01-2015 NIL - - - - 31-01-2015 10.00 LHR

Haseeb Waqas Sugar 24-01-2015 31-01-2015 NIL - - - - 31-01-2015 9.00 LHR

IGI Life Insurance # 24-01-2015 30-01-2015 - - - - - 30-01-2015 9.00 KHI

Ansari Sugar 24-01-2015 30-01-2015 NIL - - - - 30-01-2015 9.00 KHI

Baba Farid Sugar 25-01-2015 31-01-2015 NIL - - - - 31-01-2015 8.30 LHR

Brothers Textile # 25-01-2015 31-01-2015 - - - - - 31-01-2015 11.30 LHR

Noon Sugar 25-01-2015 31-01-2015 NIL - - - - 31-01-2015 11.30 LHR

Pak Suzuki Motor # 26-01-2015 02-02-2015 - - - - - 02-02-2015 10.30 KHI

D. S. Industries # 26-01-2015 31-01-2015 - - - - - 31-01-2015 4.00 LHR

Jahangir Siddiqui & Co. # 26-01-2015 02-02-2015 - - - - - 02-02-2015 10.00 KHI

Khairpur Sugar 29-01-2015 05-02-2015 NIL - - - - 30-01-2015 3.00 KHI

ALLIED BANK LIMITED © ABLTFC 1 101.1122 0ALLIED BANK LIMITED (2nd Issue) © ABLTFC2 1 98.1339 4990AZGARD NINE LIMITED © ANLTFC2 1 94 1626.92AL-ZAMIN LEASING CORPORATION (2ND ISSUE) © AZLCLTFC2 1 100 0BANK AL-HABIB LIMITED (2ND ISSUE) © BAHLTFC2 1 102.1306 2493BANK ALFALAH LIMITED (5TH ISSUE) © BAFLTFC5 1 99.641 4997ENGRO CORPORATION LIMITED (SUKUK-1) © ENGROSC 1 106.2233 5000ENGRO CORPORATION LIMITED (SUKUK-2) © ENGROSC2 1 105.9736 5000ENGRO FERTILIZERS LIMITED (2ND ISSUE) © EFLTFC3 1 100 4986ENGRO FERTILIZERS LIMITED (3rd ISSUE) © EFLTFC 1 95 3600K-ELECTRIC LIMITED (2ND ISSUE) © KELTFC2 1 100 4991K-ELECTRIC LIMITED (3RD ISSUE) © KELTFC3 1 100 4991K-ELECTRIC LIMITED (SUKUK-1) © KELSC1 1 100.5389 5000K-ELECTRIC LIMITED (SUKUK-2) © KELSC2 1 103.5 5000K-ELECTRIC LIMITED (SUKUK-3) © KELSC3 1 104.9627 5000NIB BANK LIMITED (2ND ISSUE) © NIBTFC2 1 98.7101 4999PAKISTAN REFINERY LIMITED (1ST ISSUE) © PRLTFC 1 100 10000PAKISTAN REFINERY LIMITED (2ND ISSUE) © PRLTFC2 1 100 10000SAUDI PAK LEASING COMPANY LIMITED © SPLCTFC3 1 37 2555.29SUMMIT BANK LIMITED (1ST ISSUE) © SMBLTFC 1 100.25 4993.1TELECARD LIMITED © TELETFC 1 76.4197 275.02

(#) Extra Ordinary General Meeting.

(+) K-Electric: The Board has proposed, subject to waiver from thefour (4) majority shareholders (GOP, KESP, IFC & ADB) cash dividend upto a maximum of 15% i.e. PKR 0.525 per share only for minority shareholders.

APPROVED FOR SUBSCRIPTION

COMPANY

CAPITALAlreadyPaid-up

(Rs. in millions)

PresentIssue

(Rs. in millions)

OFFERED TO :(Rs. in Millions)

Date of Publi-cation of Pros-pectus/Offer

for Sale

Date ofOpening

& Closing

(++) (TFC) Bank Al-Habib: Book Closure for 16th & FINAL payment redemption.

(H) National Saving Bonds 10 Years Maturities for 10th Coupon.

(HH) National Saving Bonds 5 Years Maturities for 10th Coupon and FINAL Redemption.