quotation 19.12.2014

19
FRIDAY DECEMBER 19, 2014 No. 239/2014 LISTED COMPANIES -557 LISTED CAPITAL 1,164,316.774 (Rs in Million) MARKET REPORT UPTO 4:30 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. Synthetic Products Enterprises Ltd. 27-11-2014 Systems Ltd. 19-09-2014 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 KASB Securities 18-12-2014 12.00 Fauji Fertilizer Co. 22-12-2014 11.00 Al-Noor Sugar 22-12-2014 11.30 Dewan Sugar 22-12-2014 4.00 Ibrahim Fibres 23-12-2014 4.00 Mirpurkhas Sugar 23-12-2014 3.00 Hub Power Co. 24-12-2014 10.00 Habib Sugar Mills 24-12-2014 12.00 Mohammad Farooq Tex. 24-12-2014 4.00 Askari Gen. Insurance 24-12-2014 12.00 Shakarganj Mills 26-12-2014 11.45 Unilever Pakistan Foods 04-03-2015 2.30 (FUT ) TM DELIVERABLE FUTURES CONTRACT Company Name Company Name Symbol Code Symbol Code Aruj Industries 10-11-2014 19-12-2014 12-12-2014 11-12-2014 - International Knitwear 24-11-2014 02-01-2015 26-12-2014 24-12-2014 - Crescent Textile Mills 24-11-2014 02-01-2015 26-12-2014 24-12-2014 Prem. 5/- Allied Rental Modaraba 19-11-2014 31-12-2014 23-12-2014 22-12-2014 Prem. 12/50 Javedan Corporation 27-11-2014 08-01-2015 01-01-2015 31-12-2014 - Quice Food Industries 12-12-2014 23-01-2015 16-01-2015 15-01-2015 Dis. Rs. 2/- Aisha Steel 24-12-2014 02-02-2015 26-01-2015 23-01-2015 - Hascol Petroleum Ltd. Saif Power 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% NAME OF COMPANY RATE JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER 1,160,340.936 1,151,732.431 1,152,031.090 1,154,843.888 1,160,877.409 1,161,562.889 7,022,692.260 7,120,673.591 6,726,928.834 6,914,097.478 7,033,698.673 7,152,183.262 4,392.359 2,297.587 2,691.577 3,470.433 3,691.083 4,701.899 29,652.53 30,314.07 28,567.74 29,726.39 30,376.53 31,197.98 21,973.16 22,264.59 21,014.45 21,778.18 22,269.40 22,706.46 474.817 291.872 364.391 508.660 379.240 476.316 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) International Brands Ltd. Mughal Iron & Steel Industries Ltd. 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. ENGRO POLYMER & CHEMICAL 13. FAYSAL BANK LTD. 14. FATIMA FERTILIZER CO. LTD. 15. FAUJI CEMENT LIMITED 16. FAUJI FERT. BIN QASIM 17. FAUJI FERTILIZER CO. LTD. 18. HUB POWER CO. 19. K-ELECTRIC LIMITED 20. LAFARGE PAKISTAN LIMITED 21. LUCKY CEMENT CO. 22. MCB BANK LTD. 23. MAPLE LEAF CEMENT 24. NATIONAL BANK OF PAKISTAN 25. NISHAT (CHUNIAN) LIMITED 26. NISHAT MILLS LIMITED 27. NISHAT POWER LTD. 28. OIL & GAS DEVP. CO. 29. PIONEER CEMENT LTD. 30. PAKGEN POWER LTD. 31. PAK ELEKTRON LTD. 32. PAKISTAN PETROLEUM LTD. 33. PAKISTAN STATE OIL CO. LTD. 34. P.T.C.L.A 35. SUI NORTHERN GAS 36. SUI SOUTHERN GAS 37. UNITED BANK LIMITED Contract Period Monday Nov. 24, 2014 to Friday Dec. 26, 2014 and Settlement on Tuesday December 30, 2014 ARIF HABIB CORP. LTD. AHCL - DEC ADAMJEE INSURANCE CO. A I C L - DEC ASKARI BANK LTD. AKBL-DEC ATTOCK REFINERY ATRL - DEC BANK AL-FALAH LTD. BAFL - DEC BANK AL-HABIB LIMITED BAHL - DEC BANK OF PUNJAB BOP - DEC CHERAT CEMENT CO. CHCC - DEC D.G. KHAN CEMENT LTD. DGKC - DEC ENGRO FOODS LTD. EFOODS-DEC ENGRO CORPORATION ENGRO-DEC ENGRO POLYMER & CHEMICALS EPCL-DEC FATIMA FERTILIZER CO. LTD. FATIMA - DEC FAYSAL BANK LTD. FABL - DEC FAUJI CEMENT LIMITED FCCL - DEC FAUJI FERT. BIN QASIM XD FFBL - DEC FAUJI FERTILIZER CO. XD FFC - DEC HUB POWER CO. HUBCO-DEC K-ELECTRIC LIMITED KEL - DEC LAFARGE PAKISTAN CEMENT LPCL-DEC LUCKY CEMENT CO. LUCK - DEC Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 29-09-2014 Monday 26-12-2014 Friday 29-12-2014 Monday December 2014 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 BUY-BACK OF SHARES SCHEDULE Re-Purchase Price (Rs.) Company Buying Agent From To Globe Textile Mills (OE) 40.00 - - Wateen Telecom Ltd. 4.50 - 27-12-2014 Arif Habib Ltd., Arif Habib Centre, 2nd Floor, 23 M. T. Khan Road, Karachi. Central Forest Products 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. H = DUBAI INDICATION: STOCK INDEX FUTURES CONTRACT (SIFC ) MARKET TM Contract Date Day Date Day Date Day Opening of Contracts Closing of Contracts Settlement 29-09-2014 Monday 26-12-2014 Friday 29-12-2014 Monday December 2014 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 - DEC MAPLE LEAF CEMENT MLCF - DEC NATIONAL BANK OF PAKISTAN NBP - DEC NISHAT (CHUNIAN) LIMITED NCL - DEC NISHAT MILLS LIMITED NML - DEC NISHAT POWER LTD. XD NPL - DEC OIL & GAS DEVP. CO. XD OGDC - DEC PIONEER CEMENT LTD. PIOC - DEC PAKGEN POWER LTD. PKGP - DEC PAK ELEKTRON LTD. PAEL - DEC PAKISTAN PETROLEUM LTD. PPL - DEC PAKISTAN STATE OIL CO. LTD. PSO - DEC P.T.C.L.A PTC - DEC SUI NORTHERN GAS SNGP - DEC SUI SOUTHERN GAS SSGC - DEC UNITED BANK LIMITED XD UBL - DEC Engro Fertilizers Ltd. (Privately Placed Sukuk)

Upload: saleem-mansoori

Post on 24-Jul-2015

351 views

Category:

Business


3 download

TRANSCRIPT

Page 1: Quotation 19.12.2014

FRIDAY DECEMBER 19, 2014No. 239/2014

LISTED COMPANIES -557 LISTED CAPITAL 1,164,316.774 (Rs in Million)MARKET REPORT UPTO 4:30 P.M.

D A I LYQ U O TAT I O N S

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

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

PROSPECTUS/OFFER FOR SALECLEARED BY THE EXCHANGE

COMPANY Date ofApproval

COMPANIESPROVISIONALLY LISTED

TradingCommenced

FromCOMPANIES IN PROCESS

OF FORMAL LISTING

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

FromPremium/Discount

Trading in L/Rightw. e. f.

Synthetic Products Enterprises Ltd. 27-11-2014Systems Ltd. 19-09-2014Treet 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

KASB Securities 18-12-2014 12.00

Fauji Fertilizer Co. 22-12-2014 11.00

Al-Noor Sugar 22-12-2014 11.30

Dewan Sugar 22-12-2014 4.00

Ibrahim Fibres 23-12-2014 4.00

Mirpurkhas Sugar 23-12-2014 3.00

Hub Power Co. 24-12-2014 10.00

Habib Sugar Mills 24-12-2014 12.00

Mohammad Farooq Tex. 24-12-2014 4.00

Askari Gen. Insurance 24-12-2014 12.00

Shakarganj Mills 26-12-2014 11.45

Unilever Pakistan Foods 04-03-2015 2.30

(FUT )TMDELIVERABLE FUTURES CONTRACT

Company Name Company Name Symbol CodeSymbol Code

Aruj Industries 10-11-2014 19-12-2014 12-12-2014 11-12-2014 -International Knitwear 24-11-2014 02-01-2015 26-12-2014 24-12-2014 -Crescent Textile Mills 24-11-2014 02-01-2015 26-12-2014 24-12-2014 Prem. 5/-Allied Rental Modaraba 19-11-2014 31-12-2014 23-12-2014 22-12-2014 Prem. 12/50Javedan Corporation 27-11-2014 08-01-2015 01-01-2015 31-12-2014 -Quice Food Industries 12-12-2014 23-01-2015 16-01-2015 15-01-2015 Dis. Rs. 2/-Aisha Steel 24-12-2014 02-02-2015 26-01-2015 23-01-2015 -

Hascol Petroleum Ltd.Saif Power 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%

NAME OF COMPANY RATE

JUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBER

1,160,340.9361,151,732.4311,152,031.0901,154,843.8881,160,877.4091,161,562.889

7,022,692.2607,120,673.5916,726,928.8346,914,097.4787,033,698.6737,152,183.262

4,392.3592,297.5872,691.5773,470.4333,691.0834,701.899

29,652.5330,314.0728,567.7429,726.3930,376.5331,197.98

21,973.1622,264.5921,014.4521,778.1822,269.4022,706.46

474.817291.872364.391508.660379.240476.316

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)

International Brands Ltd.Mughal Iron & Steel Industries Ltd.

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. ENGRO POLYMER & CHEMICAL13. FAYSAL BANK LTD.

14. FATIMA FERTILIZER CO. LTD.15. FAUJI CEMENT LIMITED16. FAUJI FERT. BIN QASIM17. FAUJI FERTILIZER CO. LTD.18. HUB POWER CO.19. K-ELECTRIC LIMITED20. LAFARGE PAKISTAN LIMITED21. LUCKY CEMENT CO.22. MCB BANK LTD.23. MAPLE LEAF CEMENT24. NATIONAL BANK OF PAKISTAN25. NISHAT (CHUNIAN) LIMITED26. NISHAT MILLS LIMITED

27. NISHAT POWER LTD.28. OIL & GAS DEVP. CO.29. PIONEER CEMENT LTD.30. PAKGEN POWER LTD.31. PAK ELEKTRON LTD.32. PAKISTAN PETROLEUM LTD.33. PAKISTAN STATE OIL CO. LTD.34. P.T.C.L.A35. SUI NORTHERN GAS36. SUI SOUTHERN GAS37. UNITED BANK LIMITED

Contract Period Monday Nov. 24, 2014 to Friday Dec. 26, 2014and Settlement on Tuesday December 30, 2014

ARIF HABIB CORP. LTD. AHCL - DECADAMJEE INSURANCE CO. A I C L - DECASKARI BANK LTD. A K B L - D E CATTOCK REFINERY ATRL - DECBANK AL-FALAH LTD. BAFL - DECBANK AL-HABIB LIMITED BAHL - DECBANK OF PUNJAB BOP - DECCHERAT CEMENT CO. CHCC - DECD.G. KHAN CEMENT LTD. DGKC - DECENGRO FOODS LTD. EFOODS-DECENGRO CORPORATION ENGRO-DECENGRO POLYMER & CHEMICALS E P C L - D E CFATIMA FERTILIZER CO. LTD. FATIMA - DECFAYSAL BANK LTD. FABL - DECFAUJI CEMENT LIMITED FCCL - DECFAUJI FERT. BIN QASIM XD FFBL - DECFAUJI FERTILIZER CO. XD FFC - DECHUB POWER CO. HUBCO-DECK-ELECTRIC LIMITED KEL - DECLAFARGE PAKISTAN CEMENT L P C L - D E CLUCKY CEMENT CO. LUCK - DEC

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

29-09-2014 Monday 26-12-2014 Friday 29-12-2014 MondayDecember 2014

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

BUY-BACK OF SHARES SCHEDULERe-Purchase

Price (Rs.)Company Buying AgentFrom To

Globe Textile Mills (OE) 40.00 - -

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

Central Forest Products 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.

H = DUBAIINDICATION:

STOCK INDEX FUTURES CONTRACT (SIFC ) MARKETTM

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

29-09-2014 Monday 26-12-2014 Friday 29-12-2014 MondayDecember 2014

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 - DECMAPLE LEAF CEMENT MLCF - DECNATIONAL BANK OF PAKISTAN NBP - DECNISHAT (CHUNIAN) LIMITED NCL - DECNISHAT MILLS LIMITED NML - DECNISHAT POWER LTD. XD NPL - DECOIL & GAS DEVP. CO. XD OGDC - DECPIONEER CEMENT LTD. PIOC - DECPAKGEN POWER LTD. PKGP - DECPAK ELEKTRON LTD. PAEL - DECPAKISTAN PETROLEUM LTD. PPL - DECPAKISTAN STATE OIL CO. LTD. PSO - DECP.T.C.L.A PTC - DECSUI NORTHERN GAS SNGP - DECSUI SOUTHERN GAS SSGC - DECUNITED BANK LIMITED XD UBL - DEC

Engro Fertilizers Ltd. (Privately Placed Sukuk)

Page 2: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 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 FRIDAY 19-12-2014

OFFERPRICE

REDEM-PTIONPRICE

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEARO F

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014

2

OPEN-END MUTUAL FUNDS

ABL CASH FUND 10.39 10.39 - JUNE 9.14% 8.295% 7.72% - - 20/6 2010

ABL GOVERNMENT SECURITIES FUNDCLASS - A - UNITS 10.15 10.00 - JUNE 2.838% 5.511% - - 20/6 2011

CLASS - B - UNITS 10.85 10.69 - JUNE 4.905% 9.06% 8.50% - - 20/6 2011

ABL ISLAMIC CASH FUND 10.56 10.41 - JUNE 10.46% 9.085% 8.43% - - 20/6 2010

ABL ISLAMIC STOCK FUND 11.70 11.47 - JUNE NL N I L 15.91% - - 20/6 2013

ABL INCOME FUND 10.70 10.54 - JUNE 11.14% 6.26% 7.63% - - 20/6 2008

ABL STOCK FUND 12.89 12.64 - JUNE 24.08% 53.30% 32.57% - - 20/6 2009

AKD AGGRESSIVE INCOME FUND 52.05 51.54 - JUNE 9.00%B 11.94% B 5.38% - - 1/7 2007

AKD CASH FUND 52.12 52.12 - JUNE 4.11591% 9.1178% B 7.46958% - - 1/7 2012

AKD INDEX TRACKER FUND 13.88 13.74 - JUNE 4.70%B 48.02% B 11.68% - - 1/7 2007

AKD OPPORTUNITY FUND 67.20 65.20 - JUNE 13.00%B 65.27% B 31.60% - - 1/7 2006

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

ALFALAH GHP ALPHA FUND 77.94 73.02 - JUNE 3.62% 3.62%B 32.95% 32.95%B 27.9069% - - 18/10 2008

ALFALAH GHP CASH FUND 503.69 503.69 - JUNE 9.55% 0.84%B 7.1131% 0.78%B 7.4326% - - 18/10 2010

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

ALFALAH GHP ISLAMIC FUND 73.40 68.77 - JUNE 10.80% 10.80%B 25% 25%B 27.8751% - - 18/10 2007

ALFALAH GHP VALUE FUND 68.94 64.60 - JUNE 5.43% 5.43%B 21.21% 21.21%B 18.1966% - - 18/10 2005

ATLAS INCOME FUND 534.85 534.85 - JUNE 5.75%B 19%B 8.25%B - - 1/7 2004

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

BMA EMPRESS CASH FUND 10.24 10.14 - JUNE 9.22% 7.559% 7.38% - - 27/6 2009

DAWOOD ISLAMIC FUND 100.18 98.70 - JUNE N I L - - - - 1/7 2007

DAWOOD INCOME FUND 72.01 71.29 - JUNE 4.95% - - - - 1/7 2003

FAYSAL BALANCED GROWTH FUND 66.56 66.56 - JUNE N I L 10.85% 7.50% - - 30/1 2004

FAYSAL INCOME & GROWTH FUND 109.16 109.16 - JUNE 11.50% 8.50% 8.98% - - 30/1 2005

FAYSAL ISLAMIC SAVINGS GROWTH FUND 105.46 105.46 - JUNE 10.35% 7.80% 7.42% - - 30/1 2010

FAYSAL MONEY MARKET FUND 104.58 104.58 - JUNE 10.60% 8.45% 8.05% - - 30/1 2011

FAYSAL SAVINGS GROWTH FUND 106.29 106.29 - JUNE 10.75% 7.85% 8.57% - - 30/1 2007

FAYSAL FINANCIAL SECTOR OPPORTUNITY FUND 105.93 104.10 - JUNE NL - 6.32% - - 30/1 2013

IGI AGGRESSIVE INCOME FUND 43.77 43.19 - JUNE 7.2019% 3.6968% 2.6623% 3.308%B - - 18/10 2007

KASB ASSET ALLOCATION FUND 43.96 43.53 - JUNE 0.07% 21% 26.30% - - 13/8 2007

KASB CASH FUND 105.50 104.45 - JUNE 2.60% 9.26% 7.55% - - 13/8 2009

KASB ISLAMIC INCOME OPPORTUNITY FUND 98.53 97.54 - JUNE 2.75% 4.50% 7.31% - - 13/8 2008

KASB INCOME OPPORTUNITY FUND 77.45 77.45 - JUNE 0.30% 10% 14.25% - - 13/8 2006

MEEZAN ISLAMIC FUND 55.67 54.09 - JUNE 16.50% 35% 15.30% - - 1/7 2003

MEEZAN ISLAMIC INCOME FUND 52.37 52.02 - JUNE 7.94% 13.50% 9.00% - - 1/7 2007

NI(U)T FUND 66.90 64.93 - JUNE Rs. 3.50 Rs. 3.75 Rs. 4.10 - - 1/7 1964

NIT INCOME FUND 11.06 10.95 - JUNE Rs. 1.1065 Rs. 1.0590 Rs. 0.72 - - 1/7 2010

NIT GOVERNMENT BOND FUND 10.90 10.80 - JUNE Rs. 1.1094 Rs. 0.8803 Rs. 0.75 - - 1/7 2010

NAMCO INCOME FUND 110.70 110.70 - JUNE 16.8% B - - - - 28/2 2008

PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 53.52 52.98 - JUNE 3.4806% 2.936604% 3.454% - - 24/6 2008

PAK OMAN ADVANTAGE ISLAMIC FUND 58.76 57.29 - JUNE 11.68% 20.36% 18.144% - - 24/6 2009

PAK OMAN ADVANTAGE STOCK FUND 55.43 54.04 - JUNE N I L 30.36% 9.2392% - - 24/6 2009

PAKISTAN CAPITAL MARKET FUND 7.73 7.58 - JUNE 0.6078% B 12.76% B 1.51%B - - 29/1 2004

PAKISTAN INCOME FUND 53.29 52.57 - JUNE 4.34% 3.6%B 6.55% B 6.807%B - - 29/1 2002

PAKISTAN INT. ELEMENT ISLAMIC FUND 40.30 39.49 - JUNE 4.3335% B 10.63% B 5%B - - 29/1 2006

PAKISTAN STOCK MARKET FUND 55.34 54.23 - JUNE 7.907% B 37.24%B 16.71%B - - 29/1 2002

PAKISTAN STRATEGIC ALLOCATION FUND 8.72 8.55 - JUNE 0.9475% B 20.25% B 2.57%B - - 29/1 2011

PRIMUS INCOME FUND 102.76 102.76 - JUNE 3.532% 3.9385% 6.4765B 2.2889% - - 27/6 2012

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

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

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

GROWTH UNIT 77.54 77.54 - JUNE 13% B 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 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

3

OIL AND GAS

Attock Petroleum NC APL 519.28 515.75 829.440 JUNE 500% 450%20%B 475% 1 0 5 0 09/09 2005 610.00 495.50 9880350 52.16

Attock Refinery NC ATRL 187.33 187.5 852.930 JUNE 75% 50% NIL 1 0 100 10/09 1980 242.05 173.80 192583500 29.82

Burshane LPG (Pakistan) NC BPL 58.94 58.2 226.400 JUNE 25% 28% 18% 1 0 500 15/10 1982 62.44 30.75 6585000 1.24

Byco Petroleum Pakistan NC BYCO 9.28 9.34 9778.587 JUNE NIL NIL NIL 1 0 500 12/01 2002 13.35 8.59 867824000 (5.01)

Hascol Petroleum NC HASCOL 72.69 72.48 906.000 DEC NL NL 32%(III) 1 0 500 14/11 2014 90.34 59.32 294721000 -

Mari Petroleum Company NC MARI 511.40 496.95 1102.500 JUNE 33.68% 37.06% 37.84%20%B 1 0 500 25/10 1994 802.53 190.30 206015400 42.92

National Refinery NC NRL 192.81 192.32 799.666 JUNE 150% 150% NIL 1 0 100 19/09 1964 249.00 174.11 35528700 12.02

Oil & Gas Development Co. XD NC OGDC 204.61 201.99 43009.284 JUNE 72.50% 82.50% 92.50% 1 0 100 16/12 2004 289.99 212.98 169984500 28.81

Pakistan Oilfields NC POL 370.11 370.37 2365.459 JUNE 525% 450% 525% 1 0 5 0 09/09 1979 602.99 445.00 53039300 54.48

Pakistan Petroleum NC PPL 177.38 176.57 19717.156 JUNE 115%25%B 105%20%B 125% 1 0 100 17/10 2004 248.02 188.11 351486300 26.07

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

Pakistan Refinery NC PRL 141.00 140.9 350.000 JUNE NIL 28.50% NIL 1 0 100 15/10 1960 195.00 74.00 17448300 (24.68)

Pakistan State Oil Co. NC PSO 360.59 361.85 2716.859 JUNE 55% 20%B 50% 20%B 80%10%B 1 0 100 08/10 1977 456.99 322.10 463335200 80.30

Shell (Pakistan) NC SHEL 254.28 253.83 1070.123 DEC NIL 40% 25%B - 1 0 100 09/04 1970 362.72 171.00 141490500 12.39

83724.548 2809922050

CHEMICALS

Agritech Limited NC AGL 7.80 7.8 3924.300 DEC NIL NIL - 1 0 500 19/08 2010 14.44 7.01 4128500 (4.15)

Agritech Non-Voting (Pref) NC AGLNCPS 4.02 - 1593.342 DEC - - 1 0 500 - 2012 9.00 4.02 21500 -

Arif Habib Corporation NC AHCL 23.27 23.08 4537.500 JUNE 20% 10%B 25% 25% 1 0 500 17/10 2001 32.09 22.10 141047500 5.08

Archroma Pakistan XD NC ARPL 616.61 617.94 341.182 SEP 200% 500% 250% 1 0 100 19/12 1997 714.90 267.00 11734200 55.83

Bawany Air Products NC BAPL 7.19 - 75.025 JUNE NIL NIL NIL 1 0 500 23/10 1983 18.90 5.85 9957000 (2.82)

Biafo Industries NC BIFO 186.36 186.41 200.000 JUNE 80% 130% 140% 1 0 100 14/11 1994 204.87 94.00 7201500 15.93

Dawood Hercules Corporation NC DAWH 82.02 82.69 4812.871 DEC 10% 10% - 1 0 500 15/04 1971 96.00 54.51 86280500 0.89

Descon Chemicals NC DCH 4.77 4.77 997.789 JUNE NIL NIL NIL 5 500 21/10 1992 6.25 2.40 128632000 (0.34)

Descon Oxychem NC DOL 5.88 5.89 1020.000 JUNE NIL NIL NIL 1 0 500 21/10 2008 8.51 4.72 92153500 (0.60)

Dewan Salman Fibre NC DSFL 1.95 1.95 3663.212 JUNE NIL NIL NIL 1 0 500 24/10 1991 3.19 1.50 174506500 (2.74)

Dynea Pakistan NC DYNO 55.00 - 94.362 JUNE 30% 50% 25% 5 500 23/09 1984 65.11 37.51 7535000 6.61

Engro Fertilizers NC EFERT 65.38 65.16 13183.417 DEC NL NIL - 1 0 500 14/03 2014 73.47 29.66 912064000 4.49

Engro Corporation NC ENGRO 212.49 212.59 5169.697 DEC NIL 10%SD 20%(I) 1 0 100 26/09 1968 218.60 154.99 732098300 6.09

Engro Polymer & Chemicals NC EPCL 12.36 12.32 6634.688 DEC NIL NIL - 1 0 500 02/04 2008 17.25 10.65 224214000 1.08

Fatima Fertilizer Company NC FATIMA 32.80 32.79 21000.000 DEC 20% 25% - 1 0 500 24/04 2010 34.85 25.52 319868500 3.82

Fauji Fertilizer Bin Qasim XD NC FFBL 43.10 43.16 9341.100 DEC 45% 50% 17.50%(II) 1 0 500 12/12 1996 45.10 36.95 184835500 6.00

Fauij Fertilizer Company XD NC FFC 116.60 116.36 12722.382 DEC 155% 153.50% 101.50%(III) 1 0 100 08/12 1992 120.99 106.51 266401300 15.82

Gatron (Industries) NC GATI 163.00 163 383.645 JUNE 95% 40% 55% 1 0 500 11/10 1992 205.00 156.00 22300 3.79

Ghani Gases NC GGL 29.21 29.29 742.745 JUNE NIL 5% 2.5%B NIL 1 0 500 21/10 2010 33.48 21.90 71260000 0.98

I. C. I. Pakistan NC ICI 462.13 465.19 923.590 JUNE 55% NIL 80% 1 0 100 16/10 1957 610.00 252.23 18338700 18.43

Ittehad Chemicals NC ICL 29.40 29.4 500.000 JUNE 15% 15%38.88%B 10% 1 0 500 25/10 2003 43.05 27.10 3584500 4.00

Linde Pakistan NC LINDE 203.77 203.26 250.387 DEC 70% 55% 12.50%(I) 1 0 100 12/09 1958 242.75 145.00 1458900 7.24

Lotte Chemical Pakistan NC LOTCHEM 6.85 6.83 15142.072 DEC NIL NIL - 1 0 500 20/03 2001 8.40 6.15 526088500 (0.361)

Leiner Pak Gelatine NC LPGL 26.61 26.59 75.000 JUNE 7.50% NIL NIL 1 0 500 24/10 1984 19.90 12.95 27000 (7.06)

Mandviwala Mauser NC MWMP 4.50 - 73.554 JUNE NIL NIL - 1 0 500 05/04 1991 5.34 2.50 5579500 0.42

Nimir Industrial Chemicals NC NICL 26.03 26.13 1105.905 JUNE NIL NIL NIL 1 0 500 24/10 1996 30.34 7.40 65814500 1.76

Pakistan Gum & Chemicals NC PGCL 346.50 342.56 42.486 DEC 100% 50% - 1 0 100 16/04 1982 339.88 129.00 469300 17.99

Pakistan PVC NC PPVC 5.69 5.69 149.580 JUNE NIL NIL NIL 1 0 500 18/10 1965 8.89 3.20 7007500 (1.62)

Sardar Chemical NC SARC 9.20 9.2 60.000 JUNE 5% NIL NIL 1 0 500 19/10 1994 12.05 5.21 3842000 0.69

Shaffi Chemical Industries NC SHCI 3.61 - 120.000 JUNE NIL NIL NIL 1 0 500 24/10 1996 5.30 2.42 5271500 2.80

Sitara Chemical Industries NC SITC 309.00 309.1 214.295 JUNE 80% 100% 105% 1 0 100 21/10 1987 381.42 241.00 4579800 40.18

Sitara Peroxide NC SPL 13.58 13.6 551.000 JUNE NIL NIL NIL 1 0 500 21/10 2007 20.13 11.30 108888500 0.09

Page 4: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

4

United Distributors (Pakistan) NC UDPL 34.30 - 183.678 JUNE NIL NIL 100%R NIL 1 0 500 19/10 1989 46.20 17.00 4890500 6.00

Wah-Noble Chemicals NC WAHN 61.90 - 90.000 JUNE 50% 55% 40% 1 0 500 25/10 1985 81.90 60.00 1294000 7.41

109918.804 4131096300

FORESTRY (PAPER AND BOARD)

Century Paper & Board Mills NC CEPB 53.89 53.68 1470.183 JUNE NIL 20%B25%R 15%B 1 0 500 04/10 1990 78.45 37.51 58580500 4.28

Pakistan Paper Products NC PPP 74.30 74.3 60.000 JUNE 20%B 30% 30% 1 0 500 13/10 1964 75.50 43.70 2036500 6.46

Security Papers NC SEPL 75.43 74.99 592.560 JUNE 60% 40% 20%B 50%20%B 1 0 500 21/08 1967 87.40 59.00 5809000 8.34

2122.743 66426000

INDUSTRIAL METALS AND MINING

Aisha Steel NC ASL 7.76 - 2709.555 JUNE NIL NIL 50%(R)NIL 1 0 500 24/10 2012 10.36 6.90 19510500 (1.62)

Aisha Steel (Convt Pref) NC ASLPS 7.50 7.5 728.644 JUNE NIL NIL 50%R NIL 1 0 500 24/10 2012 9.50 5.85 775000 -

Crescent Steel & Allied Prod. NC CSAP 50.67 50.74 621.060 JUNE 20% 35% 10%B 25% 1 0 500 17/10 1987 61.10 34.20 98475000 5.80

Huffaz Seamless Pipe NC HSPI 25.48 24.99 554.843 JUNE 15% NIL NIL 1 0 500 23/10 1986 26.13 14.51 3002000 (0.65)

International Industries NC INIL 63.94 64.42 1198.926 JUNE 20% 32.50% 32.50% 1 0 500 05/09 1984 74.94 44.51 67925000 4.19*

International Steels NC ISL 24.49 24.52 4350.000 JUNE NIL NIL 10% 1 0 500 03/09 2011 29.15 17.06 114001500 1.58

Siddiqsons Tin Plate NC STPL 7.44 7.28 785.201 JUNE NIL NIL NIL 1 0 500 22/10 2005 11.73 5.60 30999500 (1.93)

10948.229 334688500

CONSTRUCTION AND MATERIALS (CEMENT)

Attock Cement NC ACPL 198.55 198.21 1145.225 JUNE 85%15%B 130% 15%B 130% 1 0 100 23/09 2002 187.60 123.00 11634000 17.58

Akzo Nobel Pakistan NC AKZO 367.10 365.47 464.433 DEC 786% 25% 140%(I) 1 0 100 01/05 2012 498.00 104.10 32911100 13.04

Berger Paints Pakistan NC BERG 109.69 108.68 181.864 JUNE NIL 5% 10% 1 0 500 21/10 1974 92.44 43.00 30700000 5.36

Balochistan Glass NC BGL 5.47 5.27 1716.000 JUNE NIL NIL NIL 1 0 500 24/10 1982 8.74 4.40 7491500 (3.31)

Buxly Paints NC BUXL 46.00 - 14.400 JUNE NIL NIL NIL 1 0 500 20/10 1986 52.00 15.50 813500 0.47

Bestway Cement NC BWCL 123.00 125.25 5793.849 JUNE NIL 40% 70% 1 0 500 15/11 2001 127.32 66.50 294000 14.75

Cherat Cement NC CHCC 68.34 66.84 1051.381 JUNE 20% 25% 30%10%B68%R 1 0 500 19/09 1985 91.50 50.10 203872000 12.51

Cherat Cement ( R ) NC CHCCR .00 - 714.938 JUNE NL NL - 1 0 500 - 2014 32.84 24.65 8254000 -

Dadex Eternit NC DADX 45.30 45.3 107.640 JUNE 583% NIL NIL 1 0 500 15/10 1960 46.99 23.70 667500 (17.59)

Dewan Cement NC DCL 7.95 7.99 3891.133 JUNE NIL NIL NIL 1 0 500 23/10 1989 10.04 5.49 419000500 1.12

D.G. Khan Cement NC DGKC 109.06 108.91 4381.191 JUNE 15% 30% 35% 1 0 500 21/10 1992 97.75 69.57 914942500 13.61

Dandot Cement NC DNCC 10.30 10.15 948.400 JUNE NIL NIL NIL 1 0 500 23/11 1989 15.89 7.76 2895000 (5.55)

Emco Industries NC EMCO 4.29 4.23 350.000 JUNE NIL NIL NIL 1 0 500 23/10 1984 7.65 3.11 16130500 (2.96)

Fauji Cement NC FCCL 24.29 24.21 13311.158 JUNE NIL 12.50% 15% 1 0 500 17/09 1996 23.28 15.261622266000 1.80

Fecto Cement NC FECTC 81.03 82.21 501.600 JUNE 10% 15% 25% 1 0 500 18/10 1993 69.02 41.00 39022000 11.86

Flying Cement NC FLYNG 7.18 7.14 1760.000 JUNE NIL NIL NIL 1 0 500 24/10 2007 8.35 5.01 88380500 0.57

Frontier Ceramics NC FRCL 6.50 - 378.738 JUNE 865%RNIL NIL 389.25%RNIL 1 0 500 24/10 1992 10.55 3.30 5279500 7.12

Gammon Pakistan NC GAMON 17.20 16.82 282.662 JUNE NIL NIL NIL 1 0 500 13/10 1956 19.79 3.02 5150000 0.11

Gharibwal Cement NC GWLC 22.50 22.33 4002.740 JUNE NIL NIL NIL 1 0 500 10/10 1962 21.25 15.60 9280000 2.12

Haydari Construction NC HADC 2.22 2.22 32.000 JUNE NIL NIL NIL 5 500 18/10 1949 3.99 1.80 12789000 (0.32)

Javedan Corporation NC JVDC 24.99 - 583.263 JUNE NIL NIL NIL100%R 1 0 500 14/11 1962 77.37 26.08 15511500 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 14.01 1 4 583.263 JUNE NL NL - 1 0 500 - 2014 19.00 16.24 183000 -

Karam Ceramics NC KCL 17.10 - 145.487 JUNE NIL NIL 10% 1 0 500 19/09 1993 24.67 12.66 539500 1.15

Kohat Cement NC KOHC 183.41 182.79 1545.086 JUNE 30% 50% 20%B 20% 1 0 100 03/10 1996 160.75 95.75 119865600 20.41

Lafarge Pakistan Cement NC LPCL 17.30 17.32 14561.090 DEC 3% 3% - 1 0 500 23/04 1995 17.52 8.322596687000 1.37

Lucky Cement NC LUCK 485.12 482.23 3233.750 JUNE 60% 80% 90% 1 0 100 03/10 1995 502.50 295.00 154451900 35.08

Maple Leaf Cement NC MLCF 41.83 41.61 5277.339 JUNE NIL NIL NIL 1 0 500 23/10 1994 36.65 24.311809207000 5.36

Pioneer Cement NC PIOC 82.15 81.19 2271.488 JUNE NIL 40% 42.50% 1 0 500 22/10 1992 76.34 35.75 332534000 7.78

Power Cement NC POWER 6.76 6.76 3656.900 JUNE NIL NIL NIL 1 0 500 17/10 1988 8.75 4.70 135554000 (0.20)

Safe Mix Concrete Products XR NC SMCPL 7.85 7.75 200.000 JUNE NIL NIL NIL 25%R 1 0 500 14/11 2010 11.00 7.01 4632000 0.61

Page 5: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

5

Shabbir Tiles & Ceramics NC STCL 10.83 10.96 757.344 JUNE NIL 10% 5%B NIL 58%R 5 500 22/01 1979 14.40 6.70 67920500 (0.17)

Thatta Cement NC THCCL 30.20 29.24 997.181 JUNE NIL 5% 11% 1 0 500 14/10 2008 32.90 22.81 3086500 2.99

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

80240.141 8671964600

GENERAL INDUSTRIALS

Balochistan Particle Board NC BPBL 6.60 6.68 30.000 JUNE NIL NIL NIL 5 500 18/10 1980 10.30 3.99 4795000 0.14

Cherat Packaging NC CPPL 154.16 155.19 275.400 JUNE 15% 60%R 20% 30% 1 0 500 17/10 1991 149.00 47.75 23449000 9.13

EcoPack Ltd. NC ECOP 15.85 15.72 229.770 JUNE NIL NIL NIL 1 0 500 12/10 1994 25.90 14.50 31798500 2.50

Ghani Glass NC GHGL 65.10 64.63 1232.190 JUNE 50% 15%B NIL 1 0 500 22/10 1994 77.50 47.20 13821500 7.43

Ghani Value Glass NC GVGL 18.00 17.78 188.375 JUNE NIL 150%R 5% NIL 1 0 500 21/10 1969 25.00 14.52 2327000 1.27

MACPAC Films NC MACFL 21.00 20.74 388.860 JUNE 10% 5% NIL 1 0 500 24/10 2004 25.75 13.65 8349000 (0.62)

Merit Packaging NC MERIT 20.96 21.01 403.141 JUNE NIL NIL 750%R NIL 1 0 500 04/10 1985 24.70 14.76 52217000 (0.27)

Packages Limited NC PKGS 648.89 650.58 843.795 DEC 45% 80% - 1 0 5 0 20/03 1965 688.00 270.00 20914950 18.33

Siemens (Pakistan) Engineering NC SIEM 1176.00 1168.78 82.470 SEP 1200% 200% 100% 1 0 2 0 16/01 1978 1599.00 933.00 384200 (118.21)

Thal Limited NC THALL 285.71 288.98 405.150 JUNE 140% 10%B 200% 150% 5 500 22/09 1967 294.00 135.10 19519600 16.80

Tri-Pack Films NC TRIPF 251.83 250.74 300.000 DEC 100% NIL - 1 0 100 01/04 1995 272.60 144.86 16641100 6.97

4379.151 194216850

ELECTRONIC AND ELECTRICAL GOODS

Climax Engineering NC CECL 18.00 - 33.120 JUNE NIL NIL NIL 1 0 500 22/10 1971 23.46 11.50 180000 (8.57)

Johnson & Phillips (Pakistan) NC JOPP 33.54 33.53 54.500 JUNE NIL NIL NIL 1 0 500 24/10 1961 43.65 21.35 857500 (6.08)

Pakistan Cables NC PCAL 161.00 - 284.624 JUNE 32.50% 40% 45% 1 0 100 16/10 1955 149.00 71.50 849200 7.81

372.244 1886700

ENGINEERING

Ados Pakistan NC ADOS 49.40 47.59 65.826 JUNE NIL 25% NIL 1 0 500 23/10 1994 73.50 34.20 2086000 1.00

Al-Ghazi Tractors NC AGTL 395.90 391.33 289.820 DEC 450% 500%35%B 200%(I) 5 100 12/11 1985 464.24 195.00 6179600 31.94

AL-Khair Gadoon NC AKGL 11.95 - 100.000 JUNE 15% NIL NIL 1 0 500 24/10 1996 16.50 11.00 158000 (2.62)

Bolan Castings NC BCL 60.36 60.41 114.725 JUNE 20% 10%B NIL 1 0 500 15/10 1985 74.45 30.02 1998500 (9.19)

Ghandhara Industries NC GHNI 47.38 47.59 213.044 JUNE NIL NIL NIL 1 0 500 20/10 1963 51.75 17.70 32152000 1.13

Hinopak Motors NC HINO 825.00 813.4 124.006 MAR 15.50% 16.38% 377.4% 1 0 500 21/06 1988 1000.00 191.00 3429600 50.31

K.S.B.Pumps Co. NC KSBP 150.01 - 132.000 DEC 40% 40% - 1 0 500 18/04 1979 177.00 73.20 5386500 11.97

Millat Tractors NC MTL 647.07 646.05 442.925 JUNE 650% 550%20%B 400% 1 0 100 23/10 1965 700.00 445.00 9166500 33.45

Pakistan Engineering Company NC PECO 115.00 114.97 56.902 JUNE NIL NIL NIL 1 0 500 24/10 1955 133.32 51.45 341500 (12.11)

1539.248 60898200

INDUSTRIAL TRANSPORTATION

Pakistan Int Bulk Terminal NC PIBTL 24.29 24.34 7586.145 JUNE NL NIL 1290%RNIL 1 0 500 08/10 2013 145.99 19.30 394720500 (0.30)

Pakistan Int. Container Terminal NC PICT 300.00 300 1091.532 DEC 125% 445% 100%(III) 1 0 100 13/11 2003 347.00 223.15 937800 20.62

P. N. S. C. NC PNSC 157.13 153.83 1320.634 JUNE 5% 10% 15% 1 0 500 23/10 1980 135.55 56.68 34216000 6.08

9998.311 429874300

SUPPORT SERVICES

TRG Pakistan NC TRG 13.78 13.64 4453.906 JUNE NIL NIL 15.57%RNIL 1 0 500 18/11 2003 18.60 8.901213387000 (0.06)

4453.906 1213387000

AUTOMOBILE AND PARTS

Agriauto Industries NC AGIL 149.00 148.76 144.000 JUNE 150% 110% 100% 5 500 23/09 1984 169.00 68.00 9894000 10.70

Atlas Battery NC ATBA 847.01 852.1 173.996 JUNE 100% 20%B 100%20%B 100% 1 0 100 12/09 1968 965.00 372.00 1261500 42.59

Atlas Honda NC ATLH 302.72 303.92 1034.065 MAR 65% 15%B 75% 25%B 100% 1 0 100 17/06 1965 355.57 209.00 2317800 19.35

Baluchistan Wheels NC BWHL 60.30 60.3 133.343 JUNE 15% 15% 22.50% 1 0 500 18/10 1994 68.36 33.30 2269000 5.13

Dewan Farooque Motors NC DFML 9.17 9.15 1087.352 JUNE NIL NIL NIL 1 0 500 23/10 2000 11.03 4.51 515405500 (0.96)

Exide Pakistan NC EXIDE 1967.00 1989.46 77.686 MAR 60% 60% 10%B 75% 1 0 100 30/06 1982 2127.00 317.00 1871000 51.63

Page 6: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

6

Ghani Automobile Industries NC GAIL 5.88 5.92 500.000 JUNE NIL NIL 150%R 1 0 500 16/10 1992 7.65 3.68 295488000 (0.20)

Ghandhara Nissan Ltd. NC GHNL 53.99 53.47 450.025 JUNE NIL NIL 20% 1 0 500 24/10 1993 72.98 12.15 95972500 3.86

General Tyre & Rubber Co. NC GTYR 136.49 137.62 597.713 JUNE 20% 45% 65% 1 0 500 22/09 1982 160.45 46.60 70842500 8.59

Honda Atlas Cars (Pakistan) NC HCAR 201.37 202.54 1428.000 MAR NIL 3% 30% 1 0 500 17/06 1994 271.80 42.00 197090000 7.519

Indus Motor Company NC INDU 870.82 885.41 786.000 JUNE 320% 250% 295% 1 0 5 0 07/10 1992 943.01 329.99 7447100 49.28

Pak Suzuki Motor Company NC PSMC 362.25 358.74 822.999 DEC 25% 40% - 1 0 500 19/04 1985 401.00 147.51 77269600 22.47

Sazgar Engineering Works NC SAZEW 34.40 34.24 179.724 JUNE 20% 10% 20% 1 0 500 12/10 1996 43.85 19.70 6672000 3.36

7414.903 1283800500

BEVERAGES

Murree Brewery Company NC MUREB 1095.00 1096.67 230.530 JUNE 50% 10%B 60% 10%B 60% 1 0 2 0 20/10 1949 1276.27 390.00 3192480 41.76

Nirala MSR Foods NC NMFL 20.68 20.57 165.895 JUNE NIL NIL NIL 1 0 500 23/11 1991 34.56 12.55 63516500 (0.06)

Shezan International NC SHEZ 1205.00 1205 79.860 JUNE 90% 10%B 100%10%B 100%10%B 1 0 100 23/10 1989 1100.00 649.80 453500 35.74

476.285 67162480

FOOD PRODUCERS

AL-Abbas Sugar NC AABS 134.74 - 173.623 SEP 80% 50% - 1 0 100 23/01 1992 141.75 91.00 1309700 16.56

Adam Sugar NC ADAMS 24.00 23.84 172.910 SEP 25% 25%200%R - 1 0 500 23/01 1967 79.68 18.10 4638000 14.62

Abdullah Shah Ghazi Sugar NC AGSML 9.90 - 792.617 SEP NIL NIL - 1 0 500 22/02 1990 10.85 4.66 136500 (1.24)

AL-Noor Sugar NC ALNRS 37.00 - 204.737 SEP 5% 5%B 5% 5%B - 1 0 500 23/01 1970 52.15 31.25 2085000 1.23

Ansari Sugar NC ANSM 10.01 10.01 244.073 SEP NIL - 1 0 500 24/01 1991 33.75 9.50 3530000 (3.58)

Baba Farid Sugar NC BAFS 23.50 - 94.500 SEP NIL NIL - 1 0 500 24/01 1984 29.16 21.05 6000 (13.98)

Chashma Sugar NC CHAS 25.80 - 286.920 SEP NIL NIL - 1 0 500 21/01 1991 37.75 9.10 5215500 1.14

Clover Pakistan NC CLOV 170.28 169.64 94.349 JUNE 100% 60% 135% 1 0 500 17/10 1989 167.32 67.55 2315000 4.74

Colony Sugar NC CSUML 8.00 8 990.200 SEP NIL NIL - 1 0 500 25/01 2008 12.90 5.51 17551500 2.64

Data Agro NC DAAG 12.50 12.5 40.000 JUNE NIL NIL NIL 1 0 500 24/10 1994 20.90 11.00 1226000 0.87

Dewan Sugar NC DWSM 3.91 3.91 365.120 SEP NIL NIL - 1 0 500 24/01 1987 5.49 2.27 19714500 (2.58)

Engro Foods NC EFOODS 103.20 104 7665.960 DEC NIL NIL - 1 0 100 16/04 2011 126.25 89.80 384178300 0.27

Faran Sugar NC FRSM 40.07 40.03 250.071 SEP 10% 10%B 7.50% 5%B - 1 0 500 22/01 1984 44.95 29.60 10377500 9.78

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

Habib Sugar NC HABSM 44.14 44.54 750.000 SEP 50% 50% - 5 500 18/01 1963 49.99 28.00 20339000 5.18

Habib-ADM NC HAL 32.70 32.86 200.000 JUNE 80% 70% 40% 5 500 14/10 1982 39.57 27.95 1026000 3.87

Husein Sugar NC HUSS 12.50 - 170.000 SEP NIL NIL - 1 0 500 25/01 1967 15.90 10.50 36500 (11.22)

Haseeb Waqas Sugar NC HWQS 5.98 5.98 324.000 SEP NIL NIL - 1 0 500 17/01 1994 9.96 4.81 7686000 (14.21)

Ismail Industries NC ISIL 199.10 - 505.208 JUNE 20% 22.50% 22.50% 1 0 500 16/10 1990 290.00 160.05 232800 9.94

JDW Sugar NC JDWS 321.53 322.11 597.766 SEP 60% 60% 20%(I) 1 0 100 08/08 1992 355.00 162.80 1043200 15.46

Jauharabad Sugar NC JSML 10.51 - 109.098 SEP NIL NIL NIL 1 0 500 24/01 1973 18.00 7.00 273500 27.11

Khairpur Sugar NC KPUS 21.85 - 160.175 SEP NIL NIL - 1 0 500 29/01 1993 26.00 8.00 3097000 (20.79)

Mitchells Fruit Farms NC MFFL 726.74 720.22 78.750 SEP 75% 25% 75% 25%B - 1 0 5 0 23/01 1993 1015.00 501.00 367650 21.00

Mirpurkhas Sugar NC MIRKS 68.89 68.89 122.682 SEP 15%B 10%B - 1 0 500 20/12 1964 82.50 41.30 5303000 12.65

Mehran Sugar NC MRNS 93.12 92.46 320.314 SEP 25%20%B 25% 25%B 16%(III)10%B 1 0 100 18/08 1968 131.99 68.50 2271900 15.69

National Foods NC NATF 349.68 348.67 518.034 JUNE 60% 75% 25%B 80% 5 5 0 01/12 1989 828.00 408.00 2115800 13.67

Nestle Pakistan NC NESTLE 8500.00 8500 453.496 DEC 700% 1250% 800%(II) 1 0 2 0 04/11 1980 13120.00 6949.25 99260 129.36

Noon Sugar NC NONS 30.89 31.47 165.175 SEP 20% NIL - 1 0 500 25/01 1966 35.13 21.95 777500 (9.68)

Noon Pakistan NC NOPK 45.18 44.88 117.612 JUNE NIL NIL 125%RNIL 1 0 500 24/10 1970 80.08 27.11 1212500 (24.47)

Noon Pakistan Non- Voting NC NOPKNV 25.25 24.75 196.020 JUNE NIL NIL 125%RNIL 1 0 500 24/10 2009 42.25 13.50 1732000 -

Premier Sugar NC PMRS 100.00 - 37.500 SEP NIL NIL - 1 0 500 21/01 1955 106.05 58.90 262000 (10.75)

Pangrio Sugar NC PNGRS 2.95 2.95 108.500 SEP NIL NIL - 1 0 500 21/01 1987 5.45 2.35 4874500 (10.38)

Punjab Oil Mills NC POML 84.00 84.42 53.906 JUNE NIL 25% 35% 1 0 500 23/10 1984 142.99 80.00 381000 15.49

Quice Food Industries NC QUICE 7.62 7.68 784.618 JUNE 30%R NIL NIL 25.49%R 1 0 500 27/11 1994 9.20 5.71 133892500 0.44

Quice Food Industries ( R ) NC QUICER1 .76 .81 200.000 JUNE NL NL - 1 0 500 - 2014 .00 .00 0 -

Page 7: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

7

Rafhan Maize Products NC RMPL 10275.00 10000.32 92.364 DEC 1250% 1350% 550%(II) 1 0 2 0 28/08 1987 12600.00 6365.00 42920 301.14

Sanghar Sugar NC SANSM 22.05 - 119.460 SEP NIL NIL - 1 0 500 22/01 1989 26.60 21.00 230000 0.57

Sindh Abadgar’s Sugar NC SASML 10.50 10.5 104.250 SEP NIL NIL - 1 0 500 23/12 1987 17.79 8.30 239000 (13.00)

Shakarganj Mills NC SGML 17.29 16.75 695.238 SEP NIL NIL - 1 0 500 21/01 1979 24.95 13.31 20804000 3.84

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 72.75 - 120.112 SEP 70% NIL - 1 0 500 23/01 1967 89.20 65.21 59500 (0.06)

Shahmurad Sugar NC SHSML 54.00 54.93 211.188 SEP 15% 15% 20% 1 0 500 23/01 1984 64.25 17.40 6710500 4.33

Sakrand Sugar NC SKRS 2.93 - 223.080 SEP NIL NIL - 1 0 500 24/01 1990 5.30 2.02 3088000 (6.05)

S.S.Oil Mills NC SSOM 47.00 - 56.584 JUNE NIL NIL NIL 1 0 500 28/10 1994 56.93 8.45 492500 4.30

Thal Industries Corporation NC TICL 87.00 8 7 150.232 SEP 10% 15% - 1 0 500 19/01 1955 91.85 44.65 162500 13.63

Tandlianwala Sugar NC TSML 38.50 - 1177.063 SEP NIL NIL - 1 0 500 21/02 1992 85.00 33.44 21000 (3.25)

Unilever Pakistan Foods NC UPFL 8111.00 - 61.576 DEC 1160% 1629.80% 940%(I) 1 0 2 0 18/11 1998 10150.00 7676.00 6000 163.17

20707.837 671172030

HOUSEHOLD GOODS

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

Diamond Industries NC DIIL 32.40 - 90.000 JUNE NIL NIL NIL 1 0 500 24/10 1995 39.68 14.51 678000 (4.98)

Feroze1888 Mills NC FML 59.01 - 3768.010 JUNE 20% 30% 45% 1 0 500 21/10 1975 83.26 35.00 49000 4.50

Gauhar Engineering NC GAEL 8.95 - 22.392 JUNE NIL NIL NIL 1 0 500 22/10 1996 .00 .00 0 -

Hala Enterprises NC HAEL 10.80 10.64 68.040 JUNE NIL NIL NIL 1 0 500 24/10 1991 40.23 8.15 8337000 (2.48)

Pak Elektron NC PAEL 36.91 36.84 2949.223 DEC NIL 120%R10%B 35%R 1 0 500 10/10 1988 34.39 18.701073912000 1.36

Pak Elektron ( R ) NC PAELR1 .00 - 1032.228 DEC NL NL - 1 0 500 - 2014 8.14 6.60 44279000 -

Singer Pakistan XR NC SING 22.52 22.5 454.056 DEC 40%R 10%B NIL - 1 0 500 16/04 1985 28.73 17.00 2785000 0.79

Tariq Glass Industries NC TGL 55.16 56.94 734.580 JUNE NIL NIL 5% 1 0 500 23/10 1984 49.88 24.70 117319500 0.22

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

9422.625 1247394500

LESIURE GOODS (MISCELLANEOUS)

Grays of Cambridge NC GRAYS 75.00 7 5 73.493 JUNE NIL NIL NIL 1 0 500 23/10 1987 92.34 45.05 1419500 1.80

73.493 1419500

PERSONAL GOODS (TEXTILE)

Ali Asghar Textile NC AATM 5.53 - 222.133 JUNE NIL NIL NIL 5 500 23/10 1968 9.00 4.11 2807000 (0.47)

Artistic Denim NC ADMM 123.28 122.44 840.000 JUNE 10% 10% 10% 1 0 500 17/10 1995 128.99 69.50 6246000 10.14

Ahmad Hassan Textile NC AHTM 26.25 - 144.083 JUNE 12.50% 15% NIL 1 0 500 24/10 1992 40.37 20.80 51000 6.67

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

Amtex Limited NC AMTEX 2.66 2.66 2594.301 JUNE NIL NIL NIL 1 0 500 24/10 2010 5.24 2.33 182132500 (7.58)

Azgard Nine NC ANL 5.93 5.96 4493.494 JUNE NIL NIL NIL 1 0 500 23/10 1996 10.65 4.44 788514000 (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 58.23 - 82.847 JUNE NIL NIL - 1 0 500 22/10 1990 69.19 11.55 250500 4.19

Aruj Industries NC ARUJ 16.06 - 61.517 JUNE NIL NIL 25% 70%R 1 0 500 25/10 1994 30.24 11.30 1885500 4.92

Aruj Industries ( R ) NC ARUJR .00 - 43.062 JUNE NL NL - 1 0 500 - 2014 11.55 6.00 114500 -

Ashfaq Textile NC ASHT 10.77 - 349.850 JUNE 200%R NIL 58.33%B NIL 1 0 500 24/10 1991 23.10 12.75 207000 1.18

Associated Services NC ASRL 8.00 - 35.574 JUNE NIL NIL NIL 1 0 500 24/10 1979 13.49 5.80 1442500 2.60

Asim Textile NC ASTM 11.95 11.95 151.770 JUNE NIL NIL NIL 1 0 500 25/10 1991 28.00 13.20 1013000 1.88

Allawasaya Textile NC AWTX 365.10 - 8.000 JUNE 102.50% 202.50% 102.50% 1 0 100 25/10 1968 382.00 313.37 2600 46.16

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

Bata (Pakistan) NC BATA 3311.00 3261.01 75.600 DEC 530% 1000% 430%(I) 1 0 5 0 07/11 1979 3940.00 2651.00 145040 163.01

Babri Cotton NC BCML 49.46 49.55 36.522 JUNE NIL NIL NIL 1 0 500 20/10 1972 150.00 50.72 946000 22.45

Bhanero Textile NC BHAT 482.00 - 30.000 JUNE 200% 200% 200% 1 0 5 0 20/10 1989 874.50 430.01 21550 136.08

Bilal Fibres NC BILF 6.80 6.8 141.000 JUNE NIL NIL NIL 1 0 500 24/10 1991 17.88 4.76 8332500 (1.24)

Page 8: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

8

Bannu Woollen NC BNWM 55.63 55.5 95.062 JUNE 30% 25%B NIL 1 0 500 22/10 1992 88.72 56.12 3355500 13.84

Brothers Textile NC BROT 8.60 8.6 98.010 JUNE NIL NIL NIL 1 0 500 25/10 1990 26.60 6.00 15063000 (0.52)

Blessed Textile NC BTL 172.91 171.25 64.320 JUNE 50% 50% 25% 1 0 500 20/10 1991 280.00 134.90 600000 36.30

Crescent Cotton NC CCM 43.25 - 213.775 JUNE 12.50% 20% - 1 0 500 24/10 1965 60.58 45.00 685500 11.97

Crescent Fibres NC CFL 33.50 - 124.178 JUNE 10% 15% 10% 1 0 500 22/10 1979 48.70 25.30 270000 14.14

Chenab Limited NC CHBL 5.31 5.34 1150.000 JUNE NIL NIL NIL 1 0 500 24/10 2005 11.48 3.87 85701000 (3.47)

Crescent Jute Products NC CJPL 4.03 4.07 237.635 JUNE NIL NIL NIL 1 0 500 25/10 1965 6.13 2.50 15409000 6.94

Chenab Limited (Preference) NC CLCPS 1.87 1.87 800.000 JUNE NIL NIL NIL 1 0 500 24/10 2004 4.59 1.50 151964000 -

Colgate-Palmolive NC COLG 1885.91 1881.17 479.549 JUNE 140%20%B 140%10%B 170% 1 0 1 11/09 1984 1875.00 1377.99 125460 35.30

Crescent Textile NC CRTM 17.40 17.4 492.099 JUNE NIL NIL 12.5%25%R 1 0 500 21/10 1959 28.32 17.04 44295500 4.77

Crescent Textile ( R ) NC CRTMR 2.40 2.33 123.024 JUNE NL NL - 1 0 500 - 2014 .00 .00 0 -

Colony Textile NC CTM 4.95 4.94 4980.100 JUNE NL NL NIL 1 0 500 24/10 2014 7.45 3.88 18656500 (0.47)

Chakwal Spinning NC CWSM 11.00 1 1 200.000 JUNE NIL 15% 15% 5 500 22/11 1990 16.90 8.50 1485000 1.30

Dewan Farooque Spinning NC DFSM 3.65 3.65 977.507 JUNE NIL NIL NIL 1 0 500 23/10 2005 6.44 2.30 47014000 (0.55)

Din Textile NC DINT 82.95 - 224.216 JUNE NIL 50% 10%B 25% 1 0 100 22/10 1991 155.90 79.10 336900 (4.96)

Dewan Khalid Textile NC DKTM 8.43 - 56.825 JUNE NIL NIL NIL 1 0 500 23/10 1979 21.52 7.49 667000 (11.38)

Dawood Lawrencepur NC DLL 125.13 125.74 590.579 DEC 50% 10% - 1 0 100 03/04 1953 140.30 71.24 6330700 (5.76)

Dewan Mushtaq Textile NC DMTM 8.25 - 34.340 JUNE NIL NIL NIL 1 0 500 23/10 1971 24.00 7.55 472000 (6.97)

D. M. Textile NC DMTX 18.00 - 30.524 JUNE NIL NIL NIL 1 0 500 24/10 1966 20.00 11.25 72000 45.67

D. S. Industries NC DSIL 4.49 4.4 600.000 JUNE NIL NIL NIL 1 0 500 25/10 2005 7.70 3.00 68319000 (0.80)

Dar-es-Salaam Textile NC DSML 6.00 - 80.000 JUNE NIL NIL NIL 1 0 500 24/10 1992 12.25 5.00 192000 (13.77)

Dewan Textile NC DWTM 7.00 - 135.046 JUNE NIL NIL NIL 1 0 500 23/10 1971 18.98 7.95 2848500 (20.35)

Ellcot Spinning NC ELSM 84.00 - 109.500 JUNE 50% 100% 70% 1 0 500 21/10 1990 150.07 66.98 1638000 13.37

Faisal Spinning NC FASM 157.00 - 100.000 JUNE 50% 50% 50% 1 0 500 20/10 1992 246.02 119.99 805400 59.72

Fateh Industries NC FIL 185.88 - 20.000 JUNE NIL NIL NIL 1 0 500 24/10 1992 185.88 18.00 2000 (41.34)

Fateh Sports Wear NC FSWL 85.18 - 20.000 JUNE NIL NIL NIL 1 0 500 24/10 1991 62.34 19.74 7500 76.38

Fazal Cloth NC FZCM 173.51 173.51 299.999 JUNE 20%10.619%B 25% 20%B 25% 1 0 500 26/10 1970 206.75 113.43 128600 29.26

Fazal Textile NC FZTM 772.30 - 61.875 JUNE 40% 50% 50% 1 0 5 0 29/10 1970 1000.00 402.00 88950 19.12

Gadoon Textile NC GADT 271.97 273.37 234.375 JUNE 75% 125% 50% 1 0 500 22/10 1994 332.44 179.00 18945800 24.78

Gul Ahmed Textile NC GATM 63.51 63.42 2285.233 JUNE NIL 20%R 20%B 15% 25%B 1 0 500 23/10 1970 73.25 45.50 148435000 6.75

Ghazi Fabrics International NC GFIL 9.10 9.18 326.356 JUNE NIL NIL NIL 1 0 500 21/10 1992 16.00 6.40 1726000 0.32

Glamour Textile NC GLAT 77.20 74.5 266.400 JUNE 10% NIL NIL 1 0 100 24/10 1993 150.50 66.79 138500 (1.23)

Gillette Pakistan NC GLPL 390.00 390 192.000 JUNE NIL 5% NIL 1 0 500 01/10 1988 462.89 290.00 100100 3.00

Gulshan Spinning NC GSPM 3.14 - 222.250 JUNE NIL NIL NIL 1 0 500 24/10 1989 6.72 2.26 2902500 (9.12)

Gulistan Spinning NC GUSM 2.75 2.75 146.410 JUNE NIL NIL NIL 1 0 500 24/10 1994 6.90 2.51 2028500 (6.64)

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

Hira Textile NC HIRAT 11.80 11.82 787.072 JUNE 10% 10%B NIL 1 0 500 24/10 2007 19.16 8.62 164512500 1.69

Haji Mohammad Ismail NC HMIM 3.00 - 119.750 JUNE NIL NIL NIL 1 0 500 23/10 1994 6.23 2.00 4164500 0.12

Ibrahim Fibres NC IBFL 96.00 93.75 3105.070 JUNE 30% 35% NIL 1 0 500 22/10 1995 105.10 55.60 1442500 2.81

I.C.C.Textiles NC ICCT 3.70 - 300.011 JUNE NIL NIL NIL 1 0 500 22/10 1991 9.10 3.31 4327500 (2.44)

Idrees Textile NC IDRT 14.19 14.77 180.480 JUNE 10% 10% 10% 1 0 500 24/10 1992 25.37 13.00 788000 1.73

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

Indus Dyeing & Mfg Co XD NC IDYM 800.00 - 180.737 JUNE 350% 9%SD100% 150% 1 0 5 0 26/11 1963 1259.00 624.10 22160 65.72

Island Textile NC ILTM 910.00 - 5.000 JUNE 100% 50% 50% 1 0 100 21/10 1973 1745.00 817.00 42050 204.80

International Knitwear NC INKL 12.70 12.7 32.250 JUNE 5% NIL NIL 100%R 1 0 500 07/11 1994 17.50 9.25 704000 (1.15)

International Knitwear ( R ) NC INKLR 2.20 - 32.250 JUNE NL NL - 1 0 500 - 2014 5.00 2.99 164000 -

Ishaq Textile NC ISTM 15.00 15.19 96.600 JUNE NIL 10% NIL 1 0 500 22/10 1989 70.35 14.05 1676500 0.84

J.A.Textile NC JATM 5.00 - 126.012 JUNE NIL NIL NIL 1 0 500 25/10 1992 14.94 4.11 1069000 (3.41)

Janana De Malucho Textile NC JDMT 90.00 90.45 47.848 JUNE NIL NIL 30% 1 0 500 20/10 1962 205.44 78.00 534000 37.74

Page 9: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

9

J.K.Spinning NC JKSM 25.05 25.05 609.032 JUNE 25% 50% NIL 1 0 500 15/10 1990 46.29 25.84 1517500 4.81

Jubilee Spinning & Weaving NC JUBS 5.60 - 324.912 JUNE NIL NIL NIL 1 0 500 21/11 1975 9.40 3.10 941000 (1.16)

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

Kohinoor Mills NC KML 13.30 - 509.110 JUNE NIL NIL NIL 1 0 500 23/10 1990 27.32 10.40 6438500 3.96

Kohat Textile NC KOHTM 16.80 16.8 208.000 JUNE 10% 12.50% 12.50% 1 0 500 18/10 1970 27.90 11.00 6366000 3.53

Kohinoor Industries NC KOIL 3.13 3.14 303.026 JUNE NIL NIL NIL 1 0 500 25/10 1957 6.90 2.20 21346000 (0.02)

Kohinoor Spinning NC KOSM 24.50 24.51 650.000 JUNE NIL 40% 15% 5 500 25/10 1984 26.15 11.80 53453000 0.93

Khalid Siraj Textile NC KSTM 4.05 4.31 107.000 JUNE NIL NIL NIL 1 0 500 25/10 1990 8.76 3.25 1013000 (5.84)

Kohinoor Textile NC KTML 34.09 34.08 2455.262 JUNE NIL NIL NIL 1 0 500 23/10 1971 30.70 20.85 160690500 4.76

Leather-Up NC LEUL 12.00 11.87 60.000 JUNE NIL NIL NIL 1 0 500 27/10 1994 20.75 6.20 11339000 0.90

Libaas Textile NC LIBT 12.75 13.4 40.000 JUNE NIL NIL NIL 1 0 500 25/10 1995 29.70 7.80 1698500 (0.01)

LandMark Spinning NC LMSM 15.75 15.52 121.237 JUNE NIL NIL NIL 1 0 500 18/10 1992 11.45 3.30 1712500 (1.44)

Mahmood Textile NC MEHT 261.35 - 150.000 JUNE 100% 100% 100% 1 0 100 20/10 1973 288.75 135.50 252100 31.44

Muhammad Farooq Textile NC MFTM 6.50 6.58 188.892 JUNE NIL NIL NIL 1 0 500 22/11 1968 10.61 2.41 35632000 51.26

Maqbool Textile NC MQTM 23.50 23.5 168.000 JUNE 22.50% 27.50% NIL 1 0 500 25/10 1992 42.75 17.21 3832000 2.14

Masood Textile NC MSOT 134.15 134.68 600.000 JUNE 17.50% 17.50% 15% 1 0 100 29/10 1988 162.22 84.96 6670500 14.95

Mian Textile Industries NC MTIL 3.26 3.26 221.052 JUNE NIL NIL NIL 1 0 500 22/10 1989 9.23 1.90 9896500 (2.33)

Mubarak Textile NC MUBT 5.90 - 54.000 JUNE NIL NIL NIL 1 0 500 27/10 1994 9.75 3.30 1935000 (0.27)

Mukhtar Textile NC MUKT 2.07 2.11 145.000 JUNE NIL NIL NIL 1 0 500 25/10 1994 4.20 1.20 9258500 (0.22)

Nagina Cotton NC NAGC 66.63 - 187.000 JUNE 50% 100% 60% 1 0 500 23/10 1988 111.75 59.26 720500 13.57

Nadeem Textile XR NC NATM 36.94 - 120.150 JUNE 50%R NIL NIL NIL 1 0 500 23/10 1995 36.94 21.03 0 4.70

Nishat (Chunian) NC NCL 43.39 43.76 2001.846 JUNE 20% 10%B 20% 10%B 10% 1 0 500 22/10 1991 66.95 36.50 389322500 3.80

Nishat Mills NC NML 118.10 119.49 3515.998 JUNE 35% 40% 40% 1 0 500 23/10 1961 141.70 96.80 489801000 15.67

N.P.Spinning NC NPSM 40.38 - 147.000 JUNE NIL NIL NIL 1 0 500 24/10 1994 64.00 16.00 224000 1.29

National Silk & Rayon NC NSRM 25.30 - 155.531 JUNE NIL 10% 1300%RNIL 1 0 500 23/10 1962 70.60 15.31 74000 0.57

Olympia Spinning NC OLSM 4.90 4.98 120.000 JUNE NIL NIL NIL 1 0 500 22/11 1971 11.50 3.18 4258000 (30.13)

Olympia Textile NC OLTM 8.22 - 108.040 JUNE NIL NIL NIL 1 0 500 22/10 1991 16.36 6.00 1464000 (14.23)

Paramount Spinning NC PASM 5.00 4.98 173.523 JUNE NIL NIL NIL 1 0 500 24/10 1991 8.85 4.35 3856500 (28.76)

Premium Textile NC PRET 126.00 - 61.630 JUNE 60% 125% 35% 1 0 500 17/10 1989 194.11 80.18 1046900 10.84

Prosperity Weaving NC PRWM 39.65 39.52 184.800 JUNE 25% 60% 50% 1 0 500 21/10 1995 62.30 35.11 3488500 9.85

Pakistan Synthetics NC PSYL 15.75 15.43 560.400 JUNE NIL NIL 10% 1 0 500 04/10 1990 20.67 12.42 871500 0.88

Quetta Textile NC QUET 51.23 - 130.000 JUNE NIL 15% NIL 1 0 500 25/10 1971 77.70 34.20 824000 5.43

Ravi Textile NC RAVT 3.60 3.55 250.000 JUNE NIL NIL NIL 1 0 500 24/10 1989 8.35 2.10 23294500 (1.79)

Reliance Cottton Spinning NC RCML 85.41 85.41 102.920 JUNE 12.50% 20% 15% 1 0 500 18/10 1993 131.71 58.00 1191500 12.20

Redco Textiles NC REDCO 4.68 4.52 492.926 JUNE NIL NIL NIL 1 0 500 24/10 1993 7.92 3.20 20880000 0.11

Resham Textile NC REST 25.37 - 360.000 JUNE 20% 20% 15% 1 0 500 25/10 1993 58.09 26.20 100000 2.65

Reliance Weaving NC REWM 34.43 34.93 308.109 JUNE 10% SD 20% 15% 1 0 500 24/10 1992 64.00 32.01 4003500 7.11

Ruby Textile NC RUBY 6.36 - 522.144 JUNE NIL NIL NIL 1 0 500 23/10 1992 18.15 5.32 1558000 (3.08)

Rupali Polyester NC RUPL 14.15 - 340.685 JUNE 10% NIL NIL 1 0 500 22/10 1990 23.55 13.50 1161500 (11.83)

Saif Textile NC SAIF 27.24 27.17 264.129 JUNE 20% 25% 25% 1 0 500 18/10 1992 48.01 21.60 9342500 5.99

Salfi Textile NC SALT 148.02 155.51 33.426 JUNE 30% 118.7%SD20% 15% 1 0 500 29/10 1970 314.75 109.73 139200 10.41

Salman Noman Enterprises NC SANE 5.00 - 44.670 JUNE NIL NIL NIL 1 0 500 30/10 1991 12.90 3.40 1472500 (10.63)

Sapphire Textile NC SAPT 401.00 - 200.831 JUNE 50% 210% 100% 1 0 100 18/10 1974 514.50 270.75 360100 48.96

Shield Corporation NC SCL 291.00 - 39.000 JUNE 15% 15% 15% 1 0 100 23/10 1976 357.00 157.02 55900 5.93

Service Textiles NC SERT 18.00 - 44.492 JUNE NIL NIL NIL 1 0 500 23/10 1970 22.38 1.61 667500 6.01

Safa Textiles NC SFAT 15.45 - 40.000 JUNE NIL NIL NIL 1 0 500 15/11 1994 21.99 12.90 2521000 (2.05)

Sapphire Fibres NC SFL 425.00 - 196.875 JUNE 50% 120% 125% 1 0 100 18/10 1990 472.00 266.00 2224000 66.70

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

Page 10: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

Shadman Cotton NC SHCM 15.24 - 176.367 JUNE NIL NIL NIL 1 0 500 20/11 1990 26.00 13.00 25500 (3.84)

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

Sajjad Textile NC SJTM 15.56 - 212.678 JUNE NIL 5% NIL 1 0 500 23/10 1990 22.73 9.21 214000 (0.20)

Sally Textile NC SLYT 17.00 1 7 87.750 JUNE NIL 20% NIL 1 0 500 30/10 1970 47.49 15.60 4181000 (2.53)

Samin Textiles NC SMTM 13.90 13.72 267.280 JUNE NIL NIL NIL 1 0 500 20/10 1994 18.55 7.16 18203500 (5.52)

Sana Industries NC SNAI 78.00 - 85.937 JUNE 65% 50% 25%B 75% 1 0 500 18/10 1988 99.14 64.01 820500 9.28

Sargodha Spinning NC SRSM 12.46 - 312.000 JUNE NIL NIL NIL 1 0 500 25/10 1992 21.00 10.80 201000 (1.17)

Service Industries NC SRVI 927.58 929.05 120.288 DEC 75% 175% 100%(I) 1 0 5 0 12/09 1970 1094.90 455.00 3428150 51.48

Saritow Spinning NC SSML 10.09 10.02 298.406 JUNE NIL 10% NIL 1 0 500 25/10 1990 18.35 9.00 48783500 1.41

Shahtaj Textile NC STJT 99.00 9 9 96.600 JUNE 35% 40% 25% 1 0 500 24/10 1992 157.90 50.00 423000 7.36

Shams Textile NC STML 32.60 - 86.400 JUNE 12.50% 30% NIL 1 0 500 23/10 1970 87.47 24.04 596500 (6.44)

Suhail Jute NC SUHJ 17.30 - 37.450 JUNE NIL NIL NIL 1 0 500 25/10 1984 23.29 7.25 357000 (12.74)

Suraj Cotton NC SURC 105.22 105.5 239.580 JUNE 40% 60% 10%B 50% 10%B 1 0 100 23/10 1988 158.75 93.00 1049100 29.95

Sunrays Textile XD NC SUTM 211.50 - 69.000 JUNE 100% 200% 150% 1 0 500 26/11 1992 315.00 198.55 119100 41.20

Shahzad Textile NC SZTM 25.40 - 179.714 JUNE 10% 15% 15% 1 0 500 22/10 1983 48.82 19.00 128000 12.11

Tata Textile NC TATM 37.20 38.11 173.248 JUNE 10% 20% 10% 1 0 500 17/10 1991 76.50 34.00 6839000 5.83

Treet Corporation (PTCs) NC TCLTC 46.00 46.27 895.832 JUNE - - 21.42 500 11/10 2012 63.19 43.00 3803500 -

Taha Spinning NC THAS 10.00 - 40.500 JUNE NIL NIL NIL 1 0 500 23/10 1994 23.57 8.04 2677000 17.94

Treet Corporation NC TREET 133.55 133.5 539.507 JUNE 100%PTC20% 15%R 20% 20% 1 0 100 24/10 1978 154.04 97.00 111667500 4.22

Tri-Star Polyester NC TRPOL 1.50 1.5 214.657 JUNE NIL NIL NIL 1 0 500 18/10 1992 4.50 .86 53394000 (0.46)

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

Zahidjee Textile NC ZAHT 15.00 14.98 1274.865 JUNE 20%B 20%B 160%RNIL 1 0 500 24/10 1991 34.03 12.05 5048500 2.76

ZIL Limited NC ZIL 98.55 95.66 61.226 DEC 45% 15%15%B - 1 0 100 12/04 1987 165.02 85.00 485500 8.418

Zephyr Textile NC ZTL 8.29 8.41 594.287 JUNE NIL NIL NIL 1 0 500 18/10 2005 15.30 7.05 8297500 1.06

55168.790 3385419860

TOBACCO

Khyber Tobacco Company NC KHTC 376.00 367.33 12.018 JUNE 50% 50% 100% 1 0 500 25/10 1968 615.00 223.25 200300 118.38

Pakistan Tobacco Co. NC PAKT 809.09 - 2554.938 DEC 63% 100% 30%(I) 1 0 2 0 21/11 1956 1538.99 555.00 2287380 12.22

Philip Morris (Pakistan) NC PMPK 995.00 - 615.803 DEC NIL NIL - 1 0 5 0 15/04 1971 1060.00 395.00 603500 (7.16)

3182.759 3091180

HEALTH CARE EQUIPMENT AND SERVICES

Shifa International Hospitals NC SHFA 203.14 201.43 505.138 JUNE 15% 30% 30% 1 0 100 18/10 1995 211.00 104.00 8368400 9.19

505.138 8368400

PHARMA AND BIO TECH

Abbott Lab (Pakistan) NC ABOT 742.13 732.87 979.003 DEC 70% 70% 30%(I) 1 0 5 0 08/09 1982 855.00 355.00 16006050 25.83

Ferozsons Laboratories NC FEROZ 594.19 601.69 301.868 JUNE 45% 5%B 70% 120% 1 0 100 21/10 1961 583.73 145.00 14217400 13.83

GlaxoSmithKline NC GLAXO 226.30 225.53 3184.672 DEC 40% 10%B 35% 10%B - 1 0 100 21/04 1953 243.80 136.26 139632200 3.66

Highnoon (Lab) NC HINOON 243.74 243.45 181.805 DEC 35% 45% - 1 0 100 15/04 1995 305.00 117.50 8477500 8.55

IBL HealthCare NC IBLHL 152.11 152.6 299.000 JUNE 25% 15% 15%B 10% 30%B 1 0 100 18/10 2009 174.00 70.60 12826700 6.47

Otsuka Pakistan NC OTSU 88.03 88.43 110.000 JUNE 12.50% 10%B 10%B 1 0 500 16/10 1989 119.50 41.91 4940000 (18.15)

Sanofi-aventis NC SAPL 800.00 - 96.448 DEC 125% 100% - 1 0 5 0 18/04 1977 1129.26 542.00 252700 32.12

Searle Company NC SEARL 257.55 258.97 858.407 JUNE 10% 40%B 20% 30%B 40%B 1 0 100 18/10 1993 278.71 125.00 89569400 12.28

Wyeth Pakistan NC WYETH 4129.00 - 142.161 NOV 80% 20% - 100 5 0 20/03 1982 5250.00 2715.11 43380 23.86

6153.364 285965330

MEDIA

Hum Network NC HUMNL 14.31 14.36 945.000 JUNE 20% 60% 40%B 60% 35%B 1 100 13/11 2005 177.74 14.45 79461500 6.26

Media Times NC MDTL 2.48 2.45 1788.510 JUNE NIL NIL NIL 1 0 500 24/10 2009 3.89 1.31 176245000 (3.16)

2733.510 255706500

10

Page 11: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

TRAVEL AND LEISURE

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

Pakistan Hotels Developers NC PHDL 67.00 6 7 180.000 JUNE 25% 70% 80% 1 0 500 08/10 1981 93.00 58.00 298000 5.11

P.I.A.C. “A” NC PIAA 7.14 7.13 28772.175 DEC NIL NIL - 1 0 500 21/05 1957 10.55 5.13 722542500 (15.477)

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

Pakistan Services NC PSEL 509.00 - 325.242 JUNE NIL NIL NIL 1 0 100 24/10 1964 575.00 250.00 72100 43.14

29604.917 722913100

FIXED LINE TELECOMMUNICATION

Pak Datacom NC PAKD 72.40 72.4 98.010 JUNE 50% 25%B 50% 60% 1 0 500 15/10 1995 90.85 60.80 1143000 10.17

P.T.C.L. “A” NC PTC 21.73 21.73 37740.000 DEC NIL 20% 10%(I) 1 0 500 11/08 1996 33.50 20.64 855369000 2.48

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

Telecard Limited NC TELE 3.40 3.41 3000.000 JUNE NIL NIL NIL 1 0 500 24/11 1995 5.99 2.81 414262500 0.23

WorldCall Telecom NC WTL 1.78 1.82 8605.715 DEC NIL NIL - 1 0 500 22/04 2005 3.11 1.51 238790000 (2.67)

62703.725 1509564500

ELECTRICITY

Altern Energy NC ALTN 31.15 31.05 3633.800 JUNE NIL NIL 20% 1 0 500 22/10 1998 32.60 18.00 10718000 5.14

Engro Powergen Qadirpur XD NC EPQL 40.08 40.1 3238.000 DEC NL NL 15%(I) 1 0 500 09/12 2014 44.40 38.11 24715500 -

Hub Power Company NC HUBC 75.03 74.66 11571.544 JUNE 60% 80% 65% 1 0 500 30/09 1994 72.50 51.50 346734500 5.66

Ideal Enegy NC IDEN 7.98 7.78 80.000 JUNE NIL NIL NIL 1 0 500 24/10 1996 12.35 4.00 8080000 (3.82)

Japan Power Generation NC JPGL 3.30 3.31 1560.376 JUNE NIL NIL NIL 1 0 500 22/10 1996 3.97 1.60 248196000 (5.63)

Kot Addu Power Company NC KAPCO 76.93 75.59 8802.532 JUNE 69% 75% 65% 1 0 500 14/10 2005 71.50 55.90 107055500 8.78

K-Electric Ltd NC KEL 8.74 8.82 96653.179 JUNE 9.20%RNIL NIL NIL 3.5 500 16/10 1949 9.25 5.511913092000 0.46

Kohinoor Energy NC KOHE 48.60 48.69 1694.586 JUNE 35% 117.50% 65% 1 0 500 10/09 1996 48.00 33.20 22608000 6.30

Kohinoor Power Company NC KOHP 2.71 - 126.000 JUNE NIL NIL NIL 1 0 500 25/10 1993 3.99 1.80 6447500 (4.16)

Lalpir Power NC LPL 28.96 28.89 3798.387 DEC NL 25% - 1 0 500 14/04 2013 27.40 16.11 203478500 1.67

Nishat Chunian Power NC NCPL 47.96 46.18 3673.469 JUNE 35% 60% 65% 1 0 500 13/11 2009 49.50 34.50 73377000 7.89

Nishat Power XD NC NPL 45.75 44.99 3540.885 JUNE 20% 30% 40% 1 0 500 13/12 2009 47.75 29.45 98494500 8.23

Pakgen Power NC PKGP 26.47 26.52 3720.815 DEC 30% 25% - 1 0 500 19/04 2011 24.65 16.61 236390500 2.98

Sitara Energy NC SEL 38.25 37.58 190.920 JUNE 10% 10% 20% 1 0 500 21/10 1995 42.64 33.00 1164500 10.71

Southern Electric Power Company NC SEPCO 2.30 2.33 1366.758 JUNE NIL NIL NIL 1 0 500 24/10 1996 3.10 1.40 158328000 (11.66)

Saif Power NC SPWL 34.11 34.16 3864.717 DEC NL NL - 1 0 500 - 2014 .00 .00 0 -

Tri-Star Power NC TSPL 1.67 1.67 150.000 JUNE NIL NIL NIL 1 0 500 18/10 1994 2.85 1.12 19776000 0.06

147665.968 3478656000

MULTIUTILITIES (GAS AND WATER)

Sui Northern Gas NC SNGP 28.81 28.9 6342.166 JUNE 25%10%B - 1 0 500 09/03 1964 25.35 18.50 279400000 5.28

Sui Southern Gas NC SSGC 38.23 37.85 8809.164 JUNE 22.50% - 1 0 500 13/03 1956 38.20 24.00 439005500 2.93

15151.330 718405500

COMMERCIAL BANKS

Allied Bank Ltd. NC ABL 112.92 112.59 11450.738 DEC 65%10%B 52.50%10%B 45%(III) 1 0 100 07/11 2005 138.00 83.00 43039500 14.06

Askari Bank Ltd. NC AKBL 21.89 21.84 12602.601 DEC NIL 55%R NIL 10%(I) 1 0 500 13/08 1992 23.38 13.33 559998500 (4.34)

Apna Microfinance Bank NC AMBL 5.20 5.2 1100.000 DEC NIL NIL266.67%R - 1 0 500 18/04 2005 15.00 4.91 1739000 (1.77)

Bank Alfalah Ltd. NC BAFL 30.64 30.82 13491.563 DEC 20% 20% - 1 0 500 21/03 2004 32.10 24.91 743809000 3.46

Bank ALHabib Ltd. NC BAHL 45.75 45.87 11114.254 DEC 30% 20% 10%B - 1 0 500 15/03 1992 50.60 34.40 144508500 5.10

BankIslami Pakistan Ltd. NC BIPL 9.95 10.02 5279.679 DEC NIL NIL 9.07315%R 1 0 500 12/09 2006 12.00 6.88 181151500 0.78

BankIslami Pakistan (R) NC BIPLR .00 - 479.041 DEC NL NL - 1 0 500 - 2014 3.25 .90 487500 -

Bank of Khyber NC BOK 9.50 9.24 10003.711 DEC 9.40%B NIL 11.12%B - 1 0 500 22/03 2006 11.17 6.75 7861500 1.15

Bank of Punjab NC BOP 9.88 9.88 15551.131 DEC NIL 146.918%R - 1 0 500 13/01 1991 12.74 7.001678967000 1.83

Faysal Bank Ltd. NC FABL 17.10 17.05 10432.696 DEC 12.50%B 12.50%B - 1 0 500 21/03 1995 19.44 11.401051045000 1.77

Habib Bank Ltd. NC HBL 215.13 213.37 14668.525 DEC 75% 10% B 80% 10%B 65%(III) 1 0 100 08/11 2007 218.71 156.00 57300900 16.43

11

Page 12: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

Habib Metropolitan Bank NC HMB 35.50 35.5 10478.314 DEC 20% 20% - 1 0 500 18/03 1992 39.50 23.01 91176500 3.36

JS Bank Ltd. NC JSBL 7.08 7 10724.643 DEC NIL NIL - 1 0 500 22/03 2007 7.30 4.00 439110500 0.32

KASB Bank Ltd NC KASBB 2.08 2.09 19508.616 DEC NIL NIL - 1 0 500 12/06 1995 2.44 1.06 111761000 (0.81)

MCB Bank Ltd. NC MCB 280.61 282.4 11130.307 DEC 130%10%B 140%10%B 100%(III) 1 0 100 10/11 1992 311.00 234.51 101905000 21.24

Meezan Bank Ltd. NC MEBL 47.00 47.27 10027.379 DEC 15% 11%B 15% 15%(I) 1 0 500 12/08 2000 53.70 36.15 72675000 3.94

National Bank of Pakistan NC NBP 65.15 65.32 21275.128 DEC 70% 15%B 20% - 1 0 500 20/03 2002 64.45 49.80 768598500 2.58

NIB Bank Ltd. NC NIB 2.08 2.1 103028.512 DEC NIL NIL - 1 0 500 20/03 2003 3.05 1.70 593731000 0.12

Samba Bank Ltd. NC SBL 6.90 6.9 10082.386 DEC NIL 24.745%RNIL - 1 0 500 22/03 2003 9.89 4.25 106874000 0.104

Standard Chartered Bank NC SCBPL 23.50 23.5 38715.850 DEC 20% 24% 7.50%(I) 1 0 500 18/09 2007 25.65 19.45 11595000 2.71

Silkbank Ltd. NC SILK 2.15 2.16 26716.048 DEC NIL NIL - 1 0 500 21/03 1995 2.75 1.70 297057000 (0.433)

Summit Bank Ltd NC SMBL 4.16 4.12 10779.796 DEC 20%R NIL NIL - 1 0 500 31/03 2008 4.93 2.11 478726000 (1.69)

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

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

Soneri Bank Ltd. NC SNBL 12.52 12.54 11024.635 DEC 11%B 10%B - 1 0 500 21/03 1992 16.73 9.50 121838000 0.940

United Bank Ltd. XD NC UBL 163.09 163.73 12241.797 DEC 85% 100% 75%(III) 1 0 500 05/12 2005 202.00 128.10 296166600 15.20

404063.308 7970622000

NON LIFE INSURANCE

Askari General Insurance NC AGIC 26.20 26.7 388.344 DEC 20%B NIL - 1 0 500 24/04 1996 30.90 17.00 18408000 3.066

Adamjee Insurance NC AICL 49.31 49.24 3500.000 DEC 25% 35%182.93%B 12.50%(I) 1 0 500 10/10 1961 52.90 36.85 641414600 5.61

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

Atlas Insurance NC ATIL 73.37 73.45 701.614 DEC 40% 20%B 50% 10%B - 1 0 500 03/04 1957 87.85 55.50 4203500 7.14

Century Insurance NC CENI 24.00 23.95 457.244 DEC 12.50% 15% - 1 0 500 24/04 1989 24.00 14.41 19338000 3.22

Crescent Star Insurance NC CSIL 4.80 4.8 620.125 DEC NIL 412.50%R - 1 0 500 02/01 1957 8.18 3.80 7924000 0.12

Cyan Limited NC CYAN 85.64 85.46 586.276 DEC 40% 50%B 100% 250%(I) 1 0 500 26/09 1960 138.50 71.79 10411000 20.06

EFU General Insurance NC EFUG 142.58 142.94 1600.000 DEC 50% 50% 28%B 10%(I) 1 0 100 04/09 1949 166.50 91.00 19793100 11.13

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

Habib Insurance NC HICL 22.40 22.16 495.499 DEC 35% 25%25%B - 5 500 17/04 1949 26.20 14.20 11515000 2.46

IGI Insurance NC IGIIL 245.00 245.46 1226.895 DEC 30% 25%10%B - 1 0 500 11/04 1987 257.97 154.99 35895500 7.28

Jubilee General Insurance NC JGICL 103.70 103.37 1569.101 DEC 30% 15%B 30% 15%B - 1 0 500 15/04 1955 122.37 71.01 2167500 7.66

Pakistan Reinsurance NC PAKRI 30.44 30.27 3000.000 DEC 25% 25% - 1 0 500 23/05 1959 37.50 22.69 90096000 4.40

PICIC Insurance NC PIL 10.51 - 350.000 DEC NIL - 1 0 500 09/05 2006 16.00 7.30 958000 0.26

Premier Insurance NC PINL 25.19 - 302.821 DEC 20% 20% - 1 0 500 20/04 1952 25.90 7.20 5499500 (2.75)

Pakistan General Insurance NC PKGI 10.05 - 375.000 DEC 25%B NIL - 1 0 500 23/04 1995 16.90 7.70 1114000 0.72

Reliance Insurance NC RICL 12.16 12.16 403.458 DEC 15%B 5% 10%B - 1 0 500 19/04 1983 13.35 8.01 4631500 2.03

Shaheen Insurance NC SHNI 5.99 6 450.000 DEC 20%R NIL 50%R NIL - 1 0 500 23/04 1996 12.30 4.06 4025500 (3.54)

Silver Star Insurance NC SSIC 9.57 - 305.648 DEC NIL NIL - 1 0 500 20/04 1987 13.10 5.90 4779000 0.04

TPL Direct Insurance NC TDIL 25.75 - 460.000 DEC NIL NIL - 1 0 500 20/12 2011 28.00 8.50 10100000 0.94

United Insurance NC UNIC 28.50 28.96 920.000 DEC 23%B 31.064811%B - 1 0 500 22/04 1960 30.45 12.71 4730000 3.66

Universal Insurance NC UVIC 4.13 4.13 370.000 DEC NIL NIL - 1 0 500 22/04 1969 8.34 2.70 3739500 (2.97)

18783.527 900743200

LIFE INSURANCE

EFU Life Assurance NC EFUL 149.45 151.27 1000.000 DEC 55%17.647%B 65% 15%(I) 1 0 100 04/09 1995 177.99 80.60 3123900 9.29

East West Life Assurance NC EWLA 10.50 10.73 594.291 DEC NIL 18.75%RNIL - 1 0 500 28/03 1994 7.60 4.01 831500 0.084

IGI Life Insurance NC IGIL 179.99 - 500.000 DEC NIL NIL - 1 0 500 19/03 1995 205.00 37.00 1794500 1.477

Jubilee Life Insurance NC JLICL 433.25 432.48 721.188 DEC 45% 60%15%B 25%(I) 1 0 100 27/08 1996 364.90 159.00 1017900 15.01

2815.479 6767800

REAL ESTATE INVESTMENT AND SERVICES

AKD Capital Limited NC AKDCL 60.50 - 25.073 JUNE 15% 20% 10% 1 0 500 17/10 1957 80.19 59.00 132500 0.53

12

Page 13: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

Pace (Pakistan) NC PACE 3.26 3.27 2788.766 JUNE NIL NIL NIL 1 0 500 24/10 2007 5.44 3.03 407520500 (0.68)

2813.839 407653000

FINANCIAL SERVICES

Arif Habib Limited NC AHL 50.61 50.4 550.000 JUNE 30%11.11%B 30% 10%B 50% 1 0 500 20/09 2007 69.40 32.02 38931000 14.88

Arpak International Investments NC ARPAK 11.76 12.7 40.000 JUNE NIL NIL NIL 1 0 500 21/10 1978 26.56 9.10 627500 0.15

Capital Assets Leasing Corporation NC CPAL 6.00 - 107.444 JUNE NIL NIL NIL 1 0 500 18/10 1993 10.45 5.00 1958000 1.22

Dawood Equities NC DEL 2.40 2.4 250.000 JUNE NIL NIL NIL 1 0 500 23/10 2008 4.35 2.10 10519000 0.43

Escorts Investment Bank NC ESBL 2.20 2.14 441.000 JUNE NIL NIL NIL 1 0 500 24/10 1996 3.74 1.95 2903500 (0.40)

First Credit & Investment Bank NC FCIBL 5.50 5.73 650.000 JUNE NIL NIL NIL 1 0 500 19/10 2008 10.35 2.99 3415000 0.04

First Capital Securities Corp. NC FCSC 2.10 2.1 3166.101 JUNE NIL NIL NIL 1 0 500 24/10 1994 3.94 1.80 29466500 (0.12)

First Dawood Investment Bank NC FDIBL 1.20 1.19 684.441 JUNE NIL NIL NIL 1 0 500 24/10 1994 2.20 1.11 7147500 (2.25)

Grays Leasing Ltd NC GRYL 5.44 5.15 215.000 JUNE NIL NIL NIL 1 0 500 21/10 1997 7.94 3.60 2262000 0.05

Invest Capital Investment Bank NC ICIBL 1.67 1.66 2848.669 JUNE NIL NIL NIL 1 0 500 24/10 1993 2.50 1.30 56381500 0.34

Invest & Finance Securities NC IFSL 18.15 18.15 200.156 JUNE 10%B NIL NIL 1 0 500 22/08 2008 19.95 14.10 1190500 4.78

IGI Investment Bank Ltd. NC IGIBL 2.01 2.02 2121.026 JUNE NIL NIL NIL 1 0 500 25/10 1990 2.16 1.12 102911500 (0.64)

Jahangir Siddiqui & Co. Ltd NC JSCL 14.30 14.36 7632.853 DEC 7.5% NIL - 1 0 500 03/04 1993 17.20 7.501969772000 0.23

JS Global Capital NC JSGCL 33.28 33.28 500.000 DEC 65% 35% 40%(II) 1 0 500 14/11 2005 50.00 30.40 1380500 3.00

JS Investments Ltd NC JSIL 12.11 12.08 1000.000 DEC 10% 10% - 1 0 500 01/04 2007 14.40 10.11 261686000 5.98

KASB Securities Ltd NC KASBSL 8.00 7.24 1000.000 DEC 5% 5% - 1 0 500 16/04 2008 8.00 5.00 8771000 0.81

KASB Corporation XR NC KCORP 21.00 - 5577.730 DEC 2.5% NIL 17.95%R 1 0 500 30/09 1997 22.79 21.00 0 (1.09)

MCB-Arif Habib Savings & Inv. NC MCBAH 22.51 22.53 720.000 JUNE 22.50% 25% 27.50% 1 0 500 17/10 2008 19.50 14.02 6775500 2.53

Next Capital Ltd NC NEXT 5.75 5.75 200.000 JUNE NIL NIL NIL 1 0 500 23/10 2012 6.40 3.62 2676500 0.37

Orix Leasing Pakistan NC OLPL 48.10 48.07 820.529 JUNE 15% 22% 35% 1 0 500 14/10 1988 54.50 24.70 17993500 6.29

Pervez Ahmed Securities Ltd NC PASL 3.07 3.08 1865.685 JUNE NIL NIL NIL 1 0 500 25/10 2007 6.60 2.77 323819000 2.66

Pak- Gulf Leasing Company NC PGLC 9.00 8.59 253.698 JUNE NIL NIL NIL 1 0 500 17/10 1996 20.95 10.22 1020000 1.15

Standard Chartered Leasing NC SCLL 8.99 - 978.355 JUNE 8% 8% 8% 1 0 500 18/10 1994 10.86 7.00 3080500 1.12

SFL Limited NC SFLL 67.00 - 200.914 JUNE NL 10% NIL 1 0 500 18/10 2013 67.12 40.90 30500 3.24

Security Investment Bank Ltd NC SIBL 2.84 2.72 514.336 DEC NIL NIL - 1 0 500 22/04 1992 4.69 2.05 1019500 0.06

Security Leasing Corporation NC SLCL 3.38 - 363.000 JUNE NIL NIL NIL 1 0 500 21/11 1995 8.00 2.50 2337000 (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 2.77 2.55 451.605 JUNE NIL NIL NIL 1 0 500 19/12 1991 4.16 2.04 24074500 3.12

Trust Investment Bank Ltd NC TRIBL 1.23 1.22 585.530 JUNE NIL NIL NIL 1 0 500 24/10 1992 2.29 1.02 9411500 0.05

Trust Securities & Brokerage NC TSBL 3.00 - 100.000 JUNE NIL NIL NIL 1 0 500 23/10 1994 4.44 1.25 609000 (0.53)

34150.572 2892170000

EQUITY INVESTMENT INSTRUMENTS

Allied Rental Modaraba NC ARM 51.50 49.26 1218.750 JUNE 30%10%B20%R30%5%B20%R 30% 20%R 1 0 500 23/10 2007 68.95 39.50 425000 5.34

Allied Rental Modaraba ( R ) NC ARMR2 27.00 - 243.750 JUNE NL NL - 1 0 500 - 2014 27.55 26.18 7000 -

B.F. Modaraba NC BFMOD 6.83 - 75.151 JUNE 5% NIL NIL 1 0 500 23/10 1989 8.40 3.60 991000 0.59

B.R.R. Guardian Modaraba NC BRR 6.90 6.8 780.463 JUNE 1.8% 3.1% 2.4% 1 0 500 25/10 1985 6.55 4.75 56013500 0.53

Crescent Standard Modaraba NC CSM 2.11 2.09 200.000 JUNE 1.50% 1.50% 1.50% 1 0 500 25/10 1994 3.68 1.31 25838000 0.29

AL-Noor Modaraba 1st NC FANM 5.00 5 210.000 JUNE 8% 5% 7.50% 1 0 500 28/10 1992 7.80 4.55 28088000 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 NIL 1 0 500 01/10 2005 .00 .00 0 (0.60)

Elite Capital Modaraba 1st NC FECM 4.00 4 113.400 JUNE 5.50% 5.50% 5.50% 1 0 500 25/10 1992 5.70 3.20 6074500 0.80

Equity Modaraba 1st NC FEM 4.85 4.8 524.400 JUNE NIL NIL 3.75% 1 0 500 15/11 1992 7.86 3.80 7127500 0.47

First Fidelity Leasing Modaraba NC FFLM 3.50 - 264.138 JUNE 5% NIL NIL 1 0 500 24/10 1992 7.00 2.45 8418500 0.14

Habib Modaraba 1st NC FHAM 9.02 9.03 1008.000 JUNE 20% 20% 22% 5 500 10/09 1985 10.49 8.50 9598000 1.41

IBL Modaraba 1st NC FIBLM 3.40 3.37 201.875 JUNE NIL 3.35% 3.31% 1 0 500 16/10 1990 5.00 1.81 5003000 0.45

13

Page 14: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

Imrooz Modaraba 1st NC FIMM 52.32 - 30.000 JUNE 65% 100% 50% 1 0 500 10/10 1994 80.14 52.32 6000 5.50

National Bank Modaraba 1st NC FNBM 3.51 - 250.000 JUNE 10% NIL NIL 1 0 500 23/10 2003 5.65 2.45 2768000 (1.36)

Punjab Modaraba 1st NC FPJM 4.14 4.22 340.200 JUNE NIL NIL 5% 1 0 500 24/10 1993 5.35 1.82 39054000 2.18

Paramount Modaraba 1st NC FPRM 15.32 - 92.230 JUNE 21% 30%R 11% 10%B 13% 10%B 1 0 500 24/10 1995 20.93 12.50 176000 1.47

Tri-Star Modaraba 1st NC FTSM 5.77 - 211.631 JUNE NIL NIL NIL 1 0 500 18/10 1990 8.50 5.81 20500 (0.07)

U.D.L. Modaraba 1st NC FUDLM 26.23 26.29 263.866 JUNE 15% 20% 21% 1 0 500 16/10 1991 31.90 13.50 19986500 2.59

Golden Arrow Selected Stocks Fund NC GASF 10.50 10.5 760.492 JUNE 24% 42% 86% 5 500 20/10 1983 11.50 8.15 82132500 4.83

KASB Modaraba XD NC KASBM 3.85 - 480.664 JUNE 6.50% NIL 70%R 2.4% 1 0 500 21/11 1990 5.10 2.20 6386000 0.84

Modaraba Al-Mali NC MODAM 2.50 2.5 184.240 JUNE NIL 1.25% NIL 1 0 500 19/10 1987 3.75 1.56 8979500 (1.34)

Pak Modaraba 1st NC PAKMI 1.90 1.93 125.400 JUNE 1.20% 1.20% 1.50% 1 0 500 24/10 1991 4.35 1.51 4536500 0.20

PICIC Growth Fund NC PGF 25.62 25.73 2835.000 JUNE 17.50% 45% 45% 1 0 500 18/09 1980 34.80 24.20 57625500 6.42

PICIC Investment Fund NC PIF 12.21 12.14 2841.250 JUNE 8% 22% 22% 1 0 500 18/09 2004 16.00 11.35 60796000 3.32

Prudential Modaraba 1st NC PMI 1.75 1.74 872.177 JUNE 3% 2.30% 1.40% 1 0 500 24/10 1990 2.90 1.52 16376000 0.29

Pak Oman Advantage Fund NC POAF 9.50 10.49 1000.000 JUNE 10.18% 7.43% 7.66% 1 0 500 24/10 2007 10.74 6.52 1022500 0.80

Standard Chartered Modaraba NC SCM 25.25 - 453.835 JUNE 17.50% 20% 30% 1 0 500 20/10 1987 28.65 17.00 3488000 4.00

Trust Modaraba NC TRSM 4.06 4.06 298.000 JUNE NIL 6% 5% 1 0 500 18/10 1991 4.85 3.45 490500 0.67

Tri-Star Mutual Fund NC TSMF 4.73 4.61 50.000 JUNE NIL NIL NIL 1 0 500 26/08 1994 7.49 3.00 15100000 (2.69)

Unicap Modaraba NC UCAPM 1.75 1.75 136.400 JUNE NIL NIL NIL 1 0 500 18/10 1991 3.00 1.39 5469000 0.03

16710.687 471997000

SOFTWARE AND COMPUTER SERVICES

NetSol Technologies NC NETSOL 35.16 35.09 889.699 JUNE NIL 10% 10%B NIL 1 0 500 17/10 2005 51.15 22.50 134484500 (6.95)

889.699 134484500

TECHNOLOGY HARDWARE AND EQUIPMENT

Avanceon Limited NC AVN 30.64 30.76 1056.993 DEC NL NL - 1 0 500 15/04 2014 41.19 15.00 271083500 5.80

TPL Trakker Limited NC TPL 8.30 8.27 2172.490 JUNE NIL NIL NIL 1 0 500 16/10 2012 11.30 6.33 69455500 0.40

3229.483 340539000

1152118.563 44678376380

DEFAULTERS SEGMENT**

FORESTRY (PAPER AND BOARD)

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

31.000 0

INDUSTRIAL METALS AND MINING

Dost Steels 5.11.1.(a) NC DSL 3.61 3.62 674.645 JUNE NIL NIL NIL 1 0 500 20/10 2007 6.20 2.65 17791000 (0.19)

Metropolitan Steel Corp. 5.11.1.(b)(e) NC MSCL NT - 309.776 JUNE NIL NIL - 1 0 500 25/05 1960 .00 .00 0 (4.03)

Quality Steel Works5.11.1.(b)(c)(e)(g) T2 QUSW NT - 17.718 JUNE - - 1 0 500 15/02 1970 .00 .00 0 0.56

1002.139 17791000

CONSTRUCTION AND MATERIALS (CEMENT)

Dadabhoy Cement 5.11.1.(e) NC DBCI 4.08 4.08 982.366 JUNE NIL NIL NIL 1 0 500 05/10 1992 9.48 3.03 32421500 (1.18)

Dadabhoy Construction 5.11.1.(e)(g) T2 DCTL NT - 23.228 JUNE NIL 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 32421500

GENERAL INDUSTRIALS

Dadabhoy Sack (*) 5.11.1.(e)(g) NC DBSL NT - 40.000 JUNE NIL 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 Engineering5.11.1.(b)(e) NC DWAE NT - 214.000 JUNE NIL - 1 0 500 17/10 1986 5.30 2.31 1688000 (9.01)

214.000 1688000

14

SUBTOTAL

SUBTOTAL

Page 15: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 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 NIL - 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)

Mirza Sugar 5.11.1.(e) NC MZSM 2.99 - 141.000 SEP NIL NIL - 1 0 500 21/01 1994 5.60 2.13 9747000 (8.63)

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 -

183.280 9747000

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 NIL - 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 NIL - 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 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 NIL - 5 500 20/10 1970 .00 .00 0 (0.96)

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

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

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

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

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

(Colony) Sarhad Textile 5.11.1.(g) T2 COST NT - 40.000 JUNE NIL NIL 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 NIL 1 0 500 23/10 1961 18.00 3.82 9131500 (22.53)

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

Elahi Cotton 5.11.1.(e) NC ELCM 62.37 62.34 13.000 JUNE NIL NIL NIL 1 0 500 18/10 1974 76.56 30.55 47500 2.07

Fatima Enterprises 5.11.1.(g) T2 FAEL NT - 142.310 JUNE NIL NIL NIL 1 0 500 21/12 1977 .00 .00 0 (17.18)

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

Globe Textile 5.11.1.(e)(g) T2 GLOT NT - 163.674 JUNE NIL NIL 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 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 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 NIL - 1 0 500 24/12 1990 .00 .00 0 (1.50)

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

15

Page 16: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

16

Khurshid Spinning 5.11.1.(g) T2 KHSM NT - 131.748 JUNE NIL NIL NIL 1 0 500 24/10 1989 .00 .00 0 (0.75)

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

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

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

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

Nazir Cotton 5.11.1.(g) NC NAZC NT - 230.000 JUNE NIL NIL 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 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 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 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 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 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 4.99 4.99 400.000 JUNE NIL NIL 2.5% 1 0 500 25/10 1989 8.88 2.75 13150000 0.49

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

4625.552 22429500

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 2.20 2.68 178.332 JUNE NIL NIL - 1 0 500 25/10 1995 3.25 1.23 1866000 (0.24)

376.332 1866000

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)N C 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 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 NIL - 1 0 500 22/04 1968 .00 .00 0 (1.97)

625.047 0

FINANCIAL SERVICES

Al-Mal Sec. & Services (*)5.11.1.(b)(e)(g)NC AMSL NT - 50.000 JUNE - - 1 0 500 20/10 1994 .00 .00 0 3.56

Dawood Capital Management5.11.1.(b)NC DCM NT - 149.738 JUNE - - 1 0 500 10/10 1993 3.29 1.80 1379500 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 2.58 - 1418.098 JUNE NIL 242%R NIL NIL 1 0 500 24/10 2004 4.24 1.51 11225000 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 - - 1 0 500 20/11 1994 .00 .00 0 (2.19)

National Asset Leasing Corp.(*)5.11.1.(b)(d)(e)(g)N C 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 12604500

Page 17: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 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

1152118.563 44678376380

12198.2 98547500

1164316.77 44776923880

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 1571515568803.29 7284400 1750911702.5 15774.29 15975.6 201.31 22.1678 16.7458

Chemicals 624959334426.75 5200900 504380058 17853.76 17820.18 -33.58 8.8157 4.8239

Forestry (Paper and Board) 12846047786.89 62500 3407785 22949.76 23126.19 176.43 .1812 .0326

Industrial metals and Mining 26953788851.31 735000 26851055 10215.65 10336.35 120.7 .3802 .2568

Construction and Materials (Cement) 484289496420.88 36720600 2307985301 46502.07 47033.99 531.92 6.8314 22.0736

General Industrials 109870132659.67 403390 55675464.8 26102.38 26090.37 -12.01 1.5498 .5325

Electronic and Electrical Goods 4824851536 92000 3084715 32833.64 32892.72 59.08 .0681 .0295

Engineering 66689652983.77 62900 19659185 17107.86 17259.35 151.49 .9407 .188

Industrial Transportation 71943557658.96 668000 31937715 27000.39 27141.01 140.62 1.0148 .3055

Support Services 6137483363.7 2630000 35884160 48429.47 49765.7 1336.23 .0866 .3432

Automobile and Parts 205954077441.44 4362700 849973742 43071.2 42861.65 -209.55 2.9052 8.1292

Beverages 35209264330 59610 1350210 103588.92 103875.35 286.43 .4967 .0129

Food Producers 715631566607.89 5385290 412112159.5 62803.74 63262.12 458.38 10.0947 3.9415

Household Goods 39587048624.14 3840000 175194460 19917.12 19891.93 -25.19 .5584 1.6756

Lesiure Goods (Miscellaneous) 551171250 1000 75000 12462.54 11849.52 -613.02 .0078 .0007

Personal Goods (Textile) 386987202310.82 6127270 353958844.5 25263.22 25426.13 162.91 5.4588 3.3853

Tobacco 268441632919 300 110200 63831.36 63834.5 3.14 3.7866 .0011

Health Care Equipment and Services 10264790542 178300 35915473 102644.38 107772.95 5128.57 .1448 .3435

Pharma and Bio Tech 208302307590.97 2070850 709447535.5 39621.47 39344.44 -277.03 2.9383 6.7852

Media 13966500504.8 497800 6059298 7618.56 7568.05 -50.51 .197 .058

Travel and Leisure 46953175964.38 680500 4880955 14524.86 14411.26 -113.6 .6623 .0467

Fixed Line Telecommunication 85270429693.14 16951500 40463950 10294.97 10347.75 52.78 1.2028 .387

Electricity 276467404307.56 13220000 377517225 23254.92 23548.33 293.41 3.8999 3.6106

Multiutilities (Gas and water) 51949216119.46 4979500 176065945 17415 17681.48 266.48 .7328 1.6839

Commercial Banks 1505292106462.8 22593600 932110578 14295.89 14364.2 68.31 21.2337 8.9147

Non Life Insurance 124862115359.49 532500 29524355 11529.64 11535.18 5.54 1.7613 .2824

Life Insurance 55813976324.45 12800 1908675 29442.77 29453.22 10.45 .7873 .0183

Real Estate Investment and Services 1060827745.54 261000 853985 5138.36 5124.89 -13.47 .015 .0082

Financial Services 41683635506.44 4467000 43999600 4444.41 4427.72 -16.69 .588 .4208

Equity Investment Instruments 26725645846.5884 743000 7560785 9892.41 9858.6 -33.81 .377 .0723

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

Software and Computer Services 3128182492.68 168500 5912290 11244.47 11055.8 -188.67 .0441 .0565

Technology Hardware and Equipment 5041792944.9 481500 13956475 29882.17 30087.51 205.34 .0711 .1335

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

FUTURE CONTRACTS 81441.99 15311500 1537117325 0 0 0 0 14.701

BONDS 0 22550 0 0 0 0 0 0

IPO 0 0 0 0 0 0 0 0

Totals 7089174066821.6984 156808260 10455846206.8

EPS � EPS for year ended June 30, 2013.

Page 18: Quotation 19.12.2014

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

FRIDAY 19-12-2014

SymbolCode

TODAY'SRATES

RS.

PAID-UPCAPITAL

(RS. IN MILLION)

YEARENDING 2012 2013 2014

MKT.LOT

PREVIOUSBOOK

CLOSURE

YEAROF

LISTING

PAID-UP-

VALUERS.

HIGHRATERS.

LOWRATERS.

TURNOVER

JAN - NOV 2014 EPS(Rs)

2013/14

DailyWeightedAvg. Rate

18

Pioneer Cement Limited PIOC-DEC 79.01 82.96 77.71 82.15 5099Cherat Cement Company Limited CHCC-DEC 67.17 69.1 64.8 68.64 4514Maple Leaf Cement Factory Limited MLCF-DEC 41.62 42.27 41.1 41.97 3790D. G. Khan Cement Co. Limited DGKC-DEC 109.74 110.6 107.8 109.34 3582Bank Of Punjab Limited. BOP-DEC 10.04 10.09 9.82 9.91 1770Engro Chemical (Pak) Limited ENGRO-DEC 213.77 214.75 211.7 213.16 1574Pak Elektron Ltd. PAEL-DEC 36.64 36.9 36.16 36.59 1447Pakistan State Oil Co. Ltd. PSO-DEC 361.35 366 359.02 362.04 1323Engro Foods Ltd. EFOODS-DEC 103.91 105.19 103.4 103.59 1090Fauji Cement Company Ltd. FCCL-DEC 24.07 24.45 23.8 24.37 845Lucky Cement Limited LUCK-DEC 478.72 488.01 474.5 485.96 828Pak Petroleum Ltd. PPL-DEC 177.11 178.1 174.45 177.76 757Lafarge Pakistan Cement Ltd LPCL-DEC 17.36 17.5 17.21 17.33 662K-Electric Limited KEL-DEC 8.7 8.94 8.74 8.76 516Nishat Mills Ltd. NML-DEC 120.29 122 118 118.45 516National Bank NBP-DEC 65.25 65.85 65.25 65.47 381Nishat (Chunian) Limited. NCL-DEC 43.82 44.2 43.42 43.58 335Sui Southern Gas Co. Ltd. SSGC-DEC 37.82 38.4 37.5 38.34 327Sui Northern Gas Pipelines Ltd. SNGP-DEC 28.85 29.25 28.76 28.9 251United Bank Ltd. UBL-DEC 163.02 166.49 163 164.19 238Oil & Gas Dev.Co OGDC-DEC 202.47 205.99 199 204.79 202Bank Al-Falah Ltd. BAFL-DEC 30.7 31.44 30.59 30.8 202Adamjee Insurance Co. Ltd. AICL-DEC 49.43 49.5 49.1 49.43 126Faysal Bank Limited FABL-DEC 17.1 17.5 17.05 17.05 68Attock Refinery Ltd. ATRL-DEC 189.34 189 187 187.5 56Pakistan Telecommunication Company PTC-DEC 21.77 21.93 21.7 21.9 56Fauji Fertilizer Bin Qasim FFBL-DEC 43.2 43.6 43 43.52 32MCB Bank Limited MCB-DEC 281.36 284.25 280 281.92 11Fauji Fertilizer Company Limited. FFC-DEC 117 117 117 117 10Askari Bank Limited AKBL-DEC 22.04 22.02 21.9 22.02 10Arif Habib Corporation Limited AHCL-DEC 22.95 23.13 23.13 23.13 4Engro Polymer EPCL-DEC 12.46 12.15 12.15 12.15 1Hub Power Company Limited HUBC-DEC 73.68 0 0 75.23 0OGDC-CDEC OGDC-CDEC 201.77 0 0 205.08 0PTC-CDEC PTC-CDEC 21.7 0 0 21.78 0NBP-CDEC NBP-CDEC 65.12 0 0 65.3 0OGDC-CJAN OGDC-CJAN 204.45 0 0 207.81 0PTC-CJAN PTC-CJAN 21.99 0 0 22.07 0NBP-CJAN NBP-CJAN 65.99 0 0 66.17 0OGDC-CFEB OGDC-CFEB 206.6 0 0 209.99 0PTC-CFEB PTC-CFEB 22.22 0 0 22.3 0NBP-CFEB NBP-CFEB 66.68 0 0 66.86 0AHCL-CDEC AHCL-CDEC 22.94 0 0 23.32 0PPL-CDEC PPL-CDEC 176.63 0 0 177.79 0PSO-CDEC PSO-CDEC 360.86 0 0 361.41 0ENGRO-CDEC ENGRO-CDEC 213.33 0 0 212.98 0BOP-CDEC BOP-CDEC 10.01 0 0 9.9 0FFBL-CDEC FFBL-CDEC 43.01 0 0 43.2 0MCB-CDEC MCB-CDEC 281.67 0 0 281.25 0HUBC-CDEC HUBC-CDEC 73.66 0 0 75.2 0LUCK-CDEC LUCK-CDEC 477.76 0 0 486.23 0BAFL-CDEC BAFL-CDEC 30.44 0 0 30.71 0AHCL-CJAN AHCL-CJAN 23.25 0 0 23.63 0PPL-CJAN PPL-CJAN 178.98 0 0 180.15 0PSO-CJAN PSO-CJAN 365.66 0 0 366.22 0ENGRO-CJAN ENGRO-CJAN 216.17 0 0 215.81 0BOP-CJAN BOP-CJAN 10.14 0 0 10.03 0FFBL-CJAN FFBL-CJAN 43.59 0 0 43.77 0MCB-CJAN MCB-CJAN 285.42 0 0 284.99 0HUBC-CJAN HUBC-CJAN 74.64 0 0 76.2 0LUCK-CJAN LUCK-CJAN 484.12 0 0 492.7 0BAFL-CJAN BAFL-CJAN 30.85 0 0 31.12 0AHCL-CFEB AHCL-CFEB 23.49 0 0 23.88 0AICL-CFEB AICL-CFEB 50.57 0 0 50.61 0AKBL-CFEB AKBL-CFEB 22.59 0 0 22.47 0ATRL-CFEB ATRL-CFEB 193.87 0 0 192.26 0BAFL-CFEB BAFL-CFEB 31.17 0 0 31.45 0BAHL-CFEB BAHL-CFEB 46.97 0 0 46.95 0ENGRO-CFEB ENGRO-CFEB 218.44 0 0 218.08 0FABL-CFEB FABL-CFEB 17.29 0 0 17.55 0FCCL-CFEB FCCL-CFEB 24.59 0 0 24.93 0FFBL-CFEB FFBL-CFEB 44.04 0 0 44.23 0FFC-CFEB FFC-CFEB 119.35 0 0 119.67 0HUBC-CFEB HUBC-CFEB 75.42 0 0 77 0LUCK-CFEB LUCK-CFEB 489.2 0 0 497.88 0MCB-CFEB MCB-CFEB 288.41 0 0 287.99 0NML-CFEB NML-CFEB 122.95 0 0 121.21 0PPL-CFEB PPL-CFEB 180.86 0 0 182.04 0PSO-CFEB PSO-CFEB 369.5 0 0 370.07 0SNGP-CFEB SNGP-CFEB 29.28 0 0 29.57 0UBL-CFEB UBL-CFEB 166.23 0 0 167.38 0AICL-CDEC AICL-CDEC 49.39 0 0 49.42 0ATRL-CDEC ATRL-CDEC 189.33 0 0 187.76 0DGKC-CDEC DGKC-CDEC 109.62 0 0 109.31 0FFC-CDEC FFC-CDEC 116.56 0 0 116.87 0NML-CDEC NML-CDEC 120.08 0 0 118.37 0UBL-CDEC UBL-CDEC 162.34 0 0 163.46 0AICL-CJAN AICL-CJAN 50.05 0 0 50.08 0ATRL-CJAN ATRL-CJAN 191.85 0 0 190.26 0DGKC-CJAN DGKC-CJAN 111.08 0 0 110.76 0AKBL-CDEC AKBL-CDEC 22.06 0 0 21.94 0BAHL-CDEC BAHL-CDEC 45.87 0 0 45.85 0Bank AL-Habib Limited BAHL-DEC 45.89 0 0 45.87 0Nishat Power Ltd. NPL-DEC 45.5 0 0 45.87 0AKBL-CJAN AKBL-CJAN 22.35 0 0 22.23 0BAHL-CJAN BAHL-CJAN 46.48 0 0 46.46 0FFC-CJAN FFC-CJAN 118.11 0 0 118.42 0NML-CJAN NML-CJAN 121.68 0 0 119.95 0UBL-CJAN UBL-CJAN 164.5 0 0 165.64 0BOP-CFEB BOP-CFEB 10.25 0 0 10.14 0DGKC-CFEB DGKC-CFEB 112.25 0 0 111.93 0NCL-CDEC NCL-CDEC 43.94 0 0 43.49 0NPL-CDEC NPL-CDEC 45.48 0 0 45.85 0NCL-CFEB NCL-CFEB 44.99 0 0 44.53 0NPL-CFEB NPL-CFEB 46.57 0 0 46.95 0NCL-CJAN NCL-CJAN 44.52 0 0 44.07 0NPL-CJAN NPL-CJAN 46.09 0 0 46.46 0MLCF-CDEC MLCF-CDEC 41.59 0 0 41.93 0FABL-CDEC FABL-CDEC 16.88 0 0 17.14 0KEL-CDEC KEL-CDEC 8.67 0 0 8.76 0LPCL-CDEC LPCL-CDEC 17.37 0 0 17.34 0PKGP-CDEC PKGP-CDEC 26.7 0 0 26.53 0GATM-CDEC GATM-CDEC 63.46 0 0 63.66 0EPCL-CDEC EPCL-CDEC 12.45 0 0 12.39 0CHCC-CDEC CHCC-CDEC 67.03 0 0 68.5 0PAEL-CDEC PAEL-CDEC 37.02 0 0 36.99 0MLCF-CFEB MLCF-CFEB 42.59 0 0 42.93 0PAEL-CFEB PAEL-CFEB 37.9 0 0 37.88 0LPCL-CFEB LPCL-CFEB 17.78 0 0 17.75 0PKGP-CFEB PKGP-CFEB 27.34 0 0 27.17 0EPCL-CFEB EPCL-CFEB 12.75 0 0 12.69 0CHCC-CFEB CHCC-CFEB 68.63 0 0 70.14 0KEL-CFEB KEL-CFEB 8.88 0 0 8.97 0CHCC-CJAN CHCC-CJAN 67.92 0 0 69.41 0EPCL-CJAN EPCL-CJAN 12.62 0 0 12.55 0FABL-CJAN FABL-CJAN 17.11 0 0 17.37 0KEL-CJAN KEL-CJAN 8.79 0 0 8.88 0LPCL-CJAN LPCL-CJAN 17.6 0 0 17.57 0MLCF-CJAN MLCF-CJAN 42.14 0 0 42.48 0PAEL-CJAN PAEL-CJAN 37.51 0 0 37.49 0PKGP-CJAN PKGP-CJAN 27.06 0 0 26.88 0Pakgen Power Ltd. PKGP-DEC 26.71 0 0 26.54 0EFOODS-CJAN EFOODS-CJAN 105.1 0 0 104.81 0FATIMA-CJAN FATIMA-CJAN 33.26 0 0 33.31 0EFOODS-CDEC EFOODS-CDEC 103.72 0 0 103.44 0FATIMA-CDEC FATIMA-CDEC 32.83 0 0 32.87 0EFOODS-CFEB EFOODS-CFEB 106.2 0 0 105.91 0FATIMA-CFEB FATIMA-CFEB 33.61 0 0 33.66 0DAWH-CDEC DAWH-CDEC 82.71 0 0 82.21 0FCCL-CDEC FCCL-CDEC 24.01 0 0 24.35 0PIOC-CDEC PIOC-CDEC 78.84 0 0 82.34 0SNGP-CDEC SNGP-CDEC 28.6 0 0 28.88 0SSGC-CDEC SSGC-CDEC 37.65 0 0 38.32 0Fatima Fert.Co. FATIMA-DEC 33.25 0 0 32.89 0FCCL-CJAN FCCL-CJAN 24.33 0 0 24.67 0PIOC-CJAN PIOC-CJAN 79.89 0 0 83.43 0SSGC-CJAN SSGC-CJAN 38.15 0 0 38.83 0SNGP-CJAN SNGP-CJAN 28.98 0 0 29.26 0PIOC-CFEB PIOC-CFEB 80.73 0 0 84.31 0SSGC-CFEB SSGC-CFEB 38.55 0 0 39.24 0

30623

FUTURES CONTRACT (FUT )

Company Symbol Code Previous Rate Highest Lowest Last Rate

Contract Period Monday November 24, 2014 to Friday 26 December, 2014 and Settlement on Tuesday December 30, 2014.

No. of Contracts

TM

Page 19: Quotation 19.12.2014

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.

315.000 135.000 08-12-2014 23-12-2014&

24-12-2014

Sindh Modaraba 135.000 General Public

TAMEER MICROFINANCE BANK LIMITED-TFC2 © TMFBLTFC2 1 100.3831 4977

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 December 18, 2014.

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 FRIDAY 19-12-2014 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

First Capital Mutual FundPlatinum Insurance Co.Wateen Telecom Ltd.(TFC1) Tameer Microfinance Bank(TFC) Engro Corporation(TFC) Pakistan Mobile Comm. Ltd.Colony Mills Ltd.Saif Nadeem Kawasaki Motors

06-01-201427-01-201417-02-201417-02-201411-03-201413-03-201428-05-201402-06-2014

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(TFC2) Tameer Microfinance Bank 23-12-2014

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)

06-12-201428-02-201520-03-201505-03-201307-02-201520-02-201510-01-201510-01-201530-11-201412-12-201412-11-201412-02-201512-02-201519-12-201419-12-201419-12-201419-12-201410-12-201410-12-201413-04-201427-04-201508-02-2015

(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*( )

Security Leasing Corporation 30-06-2014 30-11-2014

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

First Habib Bank Modaraba(TFC) Orix Leasing Pakistan(TFC2) Engro Corporation(TFC-3) United Bank Ltd.Central Forest ProductsQuality Textiles Mills Ltd.NAMCO Balanced Fund

02-06-201422-10-201427-10-201419-11-201424-11-201424-11-201410-12-2014

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

United Insurance # - - - - - - - 26-12-2014 - LHR

(TFC2) NIB Bank Ltd. 06-12-2014 19-12-2014 - - - - - - - -

Hala Enterprises # - - - - - - - 19-12-2014 11.00 LHR

Gatron (Industries) # - - - - - - - 22-12-2014 11.30 LSB

Bilal Fibres # - - - - - - - 20-12-2014 9.30 LHR

Ismail Industries # 17-12-2014 24-12-2014 - - - - - 23-12-2014 12.00 KHI

Archroma Pakistan 19-12-2014 26-12-2014 250% (F) 11-12-2014 12-12-2014 17-12-2014 18-12-2014 26-12-2014 10.00 KHI

Saudi Pak Leasing 19-12-2014 26-12-2014 NIL - - - - 26-12-2014 11.30 ISL

Gadoon Textile # 19-12-2014 26-12-2014 - - - - - 26-12-2014 10.00 KHI

Lucky Cement # 19-12-2014 27-12-2014 - - - - - 27-12-2014 10.00 KPK

TPL Direct Insurance ++ 20-12-2014 26-12-2014 - 12-12-2014 15-12-2014 18-12-2014 - - - -

Nishat Chunian # 20-12-2014 26-12-2014 - - - - - 26-12-2014 9.00 LHR

Fatima Enterprises 21-12-2014 28-12-2014 NIL - - - - 23-12-2014 - MTN

Crescent Cotton # 22-12-2014 30-12-2014 - - - - - 30-12-2014 9.30 FSD

(TFC2) Tameer Mic. Bank l 24-12-2014 28-12-2014 - - - - - - - -

Tri-Star Power # 26-12-2014 01-01-2015 - - - - - 29-12-2014 11.00 KHI

Shahtaj Textile # 26-12-2014 05-01-2015 - - - - - 05-01-2015 11.30 LHR

Engro Corp. Sukuk 1 28-12-2014 10-01-2015 - - - - - - - -

Engro Corp. Sukuk 2 28-12-2014 10-01-2015 - - - - - - - -

Asia Insurance # 01-01-2015 09-01-2015 - - - - - 09-01-2015 11.00 LHR

Orix Leasing # 02-01-2015 08-01-2015 - - - - - 08-01-2015 3.00 KHI

Byco Petroleum 12-01-2015 19-01-2015 NIL - - - - 19-01-2015 9.30 KHI

Shabbir Tiles 22-01-2015 28-01-2015 58% R 14-01-2015 15-01-2015 20-01-2015 21-01-2015 - - -

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

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 99.466 4997ENGRO CORPORATION LIMITED (SUKUK-1) © ENGROSC 1 105.6129 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 3600FAYSAL BANK LIMITED © FABLTFC 1 101.2498 0K-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 98.25 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.

OFFER OF SHARES THROUGH BOOK BUILDING

S. No. Name of CompanyCapital Offered to HNWIs

(Rs. in Million)Total Paidup

Capital(Rs. in million)

Date of BookBuilding

Book Runner

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

(++) TPL Direct Insurance: Notice of Book Closure period under ListedCompanies (Substantial Acquisition of Voting Shares and Takeovers)Regulation, 2008

(l) (TFC2) Tameer Microfinance Bank : Book Closure for FINAL profit payment.