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DAILY QUOTATIONS

No. 102/2019 Copy of the same is also available on our website www.psx.com.pk Friday, May 24, 2019

LISTED COMPANIES - 545 MARKET REPORT UPTO 12:45 LISTED CAPITAL 1,339,254.309 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL


Pre. 227,706,050 Pre. 7,179,992,051 Pre: Rs.7,200,768,836,250 PLUS. 150
Cur. 142,026,680 Cur. 6,092,337,368 Cur: Rs. 7,205,105,409,658 MINUS. 151
N.Change: 4,336,573,408 EQUAL. 12
TOTAL. 313

KSE 100 Index KSE ALL Shares Index KSE 30 Index KMI 30 Index Banking Index Oil & Gas Index PSX-KMI All Shares Index
Previous 35,581.34 25,989.79 17,014.51 57,556.30 13,720.40 18,202.84 16,766.99
Current 35,703.81 26,007.36 17,063.09 57,440.24 13,778.24 17,712.33 16,709.54
Ch.Points 122.47 17.57 48.58 -116.06 57.84 -490.51 -57.45
Ch.Percent 0.34 0.07 0.29 -0.20 0.42 -2.69 -0.34
High 35,767.16 26,042.22 17,110.04 57,659.50 13,866.20 18,202.84 16,778.08
Low 35,434.07 25,875.68 16,918.44 56,891.92 13,709.81 17,653.02 16,610.92

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE


COMPANY COMPANY Date of Approval
Hi-Tech Alloy Wheels Limited 10-10-2018
Sadaqat Limited
Agha Steel Industries Ltd (Sukuk)
Privately Placed Sukuk Engro Polymer & Chemicals Ltd
Renacon Pharma Limited
Privately Placed (ADT-1) TFC JS Bank Limited
Treet Corporation Perpetual (Sukuk)
The Organic Meat Company Limited

Page 1 of 32
DELIVERABLE FUTURE CONTRACTS (FUT™) Companies in Process of
Formal Listing
Companies
Provissionally Listed
Trading Commenced
From
Contract period Monday, Apr 22, 2019 to Thursday, May 30, 2019 and Settelment
on Tuesday, Jun 4, 2019
Company Name Symbol Code
Amreli Steels Limited. ASTL-MAY
Bank Al-Habib Ltd. BAHL-MAY
Bank Alfalah Ltd. BAFL-MAY
Bank Of Punjab. BOP-MAY
D. G. Khan Cement Co. Ltd. DGKC-MAY
Descon Oxychem Ltd. DOL-MAY
Engro Corporation Limited. ENGRO-MAY
Engro Fertilizers Limited. EFERT-MAY
Engro Polymer & Chemicals Ltd. EPCL-MAY
Fauji Cement Co Ltd. FCCL-MAY
Fauji Fertilizer Bin Qasim Ltd. FFBL-MAY
Fauji Fertilizer Co. Ltd. FFC-MAY
Gul Ahmed Textile Mills Ltd. GATM-MAY
Habib Bank Limited HBL-MAY
Hub Power Company Limited. HUBC-MAY
International Steels Limited. ISL-MAY
K-Electric Limited. KEL-MAY
Kot Addu Power Company. KAPCO-MAY
Lotte Chemical Pakistan Ltd. LOTCHEM-MAY
Lucky Cement Limited. LUCK-MAY
Maple Leaf Cement Factory Ltd. MLCF-MAY
Mughal Iron & Steels Ind Ltd. MUGHAL-MAY
National Bank Of Pakistan. NBP-MAY
Nishat (Chunia) Ltd. NCL-MAY
Nishat Mills Ltd. NML-MAY
Oil & Gas Development Company Ltd. OGDC-MAY
Pak Elektron Ltd. PAEL-MAY
Pakistan Petroleum Limited. PPL-MAY
Pakistan State Oil Co Ltd. PSO-MAY
Pioneer Cement Ltd. PIOC-MAY
Siddiqsons Tin Plate Ltd. STPL-MAY
TRG Pakistan Ltd. TRG-MAY
The Searle Company Ltd. SEARL-MAY
United Bank Ltd. UBL-MAY

Page 2 of 32
CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT
CONTRACTS (DFC) COMPANY
Trading in
L/Right w.e.f
Last Date of
Trading
Last Date for
Payment/Ren. Premium/Discount
Contract period Monday, Apr 22, 2019 to Thursday, May 30, 2019 and Hub Power 06-05-2019 28-05-2019 04-06-2019 Prem. 40.00/-
Settelment on Tuesday, Jun 4, 2019 Company Ltd
Company Name Symbol Code
Adamjee Insurance Co. Ltd. AICL-MAY
Aisha Steel Mills Limited. ASL-MAY
Askari Bank Limited. AKBL-MAY
Attock Refinery Limited. ATRL-MAY
BYCO Petroleum Pak Ltd. BYCO-MAY
Cherat Cement Co. Ltd. CHCC-MAY
Dolmen City REIT. DCR-MAY
Engro Foods Limited. EFOODS-MAY
Fatima Fertilizer Co Ltd. FATIMA-MAY
Fauji Foods Limited. FFL-MAY
Faysal Bank Limited. FABL-MAY
Habib Metropolitn Bank Limited. HMB-MAY
Hascol Petroleum Ltd. HASCOL-MAY
NetSol Technologies Ltd. NETSOL-MAY
Nimir Resins Limited. NRSL-MAY
Pakistan Intl. Bulk Terminal Ltd. PIBTL-MAY
Pakistan Oilfields Limited. POL-MAY
Pakistan Refinery Ltd. PRL-MAY
Pakistan Telecommunication Co. PTC-MAY
Power cement Limited POWER-MAY
Shabbir Tiles and Ceramics Limited STCL-MAY
Sitara Peroxide Limited SPL-MAY
Sui Southern Gas Co Ltd. SSGC-MAY
Unity Foods Limited. UNITY-MAY

Page 3 of 32
PROPOSED RIGHT ISSUE BOARD MEETINGS
Name of Company Rate Company Date Time Place Subject
Jahangir Siddiqui & Co Preference Right Share 15% Sanghar Sugar Mills Ltd 25-05- 11:30 Karachi Half yearly Accounts for the period ended March 31, 2019
2019
Media Times Ltd at a discount of Rs 5/- per share 14%
Baluchistan Wheels Ltd 25-05- 11:00 Hub To elect Chairman and to appoint Chief Executive Officer of the
Pervez Ahmed Securities Ltd at a discount Rs 8/- 189.394068% 2019 Chowki Company
per share
Khairpur Sugar Mills Ltd 27-05- 2:30 Karachi Half yearly Accounts for the period ended March 31, 2019
Pervez Ahmed Securities Ltd at a discount of Rs 231.08% 2019
5/= per share
Chashma Sugar Mills Ltd 27-05- 11:30 Islamabad Half yearly Accounts for the period ended March 31, 2019
Summit Bank Ltd 65% 2019
Summit Bank Ltd 11.2443% Noon Sugar Mills Ltd 27-05- 11:30 Lahore Half yearly Accounts for the period ended March 31, 2019
2019
Premier Sugar Mills Ltd 27-05- 11:00 Islamabad Half yearly Accounts for the period ended March 31, 2019
2019
Dewan Sugar Mills Ltd 27-05- 2:30 Karachi Half yearly Accounts for the period ended March 31, 2019
2019
Imperial Sugar Ltd 27-05- 11:00 Lahore Half yearly Accounts for the period ended March 31, 2019
2019
Faran Sugar Mills Ltd 27-05- 12:00 Karachi Half yearly Accounts for the period ended March 31, 2019
2019
Adam Sugar Mills Ltd 28-05- 12:00 Karachi Half yearly Accounts for the period ended March 31, 2019
2019
Pak Suzuki Motor Co. Ltd. 28-05- 10:30 Karachi To discuss and approve the budget for the period from April 01, 2019 to
2019 March 31, 2020
Mitchell's Fruit Farms Ltd 28-05- 11:45 Lahore Half yearly Accounts for the period ended March 31, 2019
2019
JDW Sugar Mills Ltd 28-05- 11:00 Lahore Half yearly Accounts for the period ended March 31, 2019
2019
Shahtaj Sugar Mills Ltd 29-05- 11:00 Karachi Half yearly Accounts for the period ended March 31, 2019
2019
Husein Sugar Mills Limited 29-05- 10:00 Lahore Half yearly Accounts for the period ended March 31, 2019
2019
Haseeb Waqas Sugar Mills 29-05- 4:00 Lahore Half yearly Accounts for the period ended March 31, 2019
Ltd 2019
Shakarganj Limited 29-05- 11:00 Lahore Half yearly Accounts for the period ended March 31, 2019
2019
Abdullah Shah Ghazi Sugar 30-05- 11:00 Lahore Half yearly Accounts for the period ended March 31, 2019
Mills 2019
Sakrand Sugar Mills Ltd 30-05- 3:00 Karachi Half yearly Accounts for the period ended March 31, 2019
2019
Murree Brewery Co. Ltd. 30-05- 10:00 Rawalpindi to approve budget for the financial year 2019 -2020
2019
Baba Farid Sugar Mills Ltd 30-05- 10:00 Lahore Half yearly Accounts for the period ended March 31, 2019
2019

DATA FOR LAST SIX MONTHS REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING
Turnover of Shares
KSE All
AND SETTLEMENT OF M/S. MCB Bank Limited.,Sui Northern
Market Future KSE 100 Share Gas Pipe Line Ltd.,Meezan Bank Limited.
Listed Capitalization Ready Contracts Index Index
Month at Capital (Rs. (Rs. in (No. in (No. in (Base : (Base : The Trading and Settlement Schedule on Cum-benifit basis shal be as under :-
the Close in million) million) million) million) 1000) 1000) Opening of Contracts Closing of Contracts Settlement
NOVEMBER 1,318,631.583 8,067,329.364 4,209.214 1,759.864 40,496.030 29,381.690 Contract Date Day Date Day Date Day
DECEMBER 1,322,748.374 7,692,786.560 2,783.419 1,195.976 37,066.670 28,043.380
MAY-2019 06-05-2019 MONDAY 30-05-2019 THURSDAY 04-06-2019 TUESDAY
JANUARY 1,322,799.820 8,124,077.944 3,236.573 1,485.901 40,799.530 29,663.420
FEBRUARY 1,322,983.254 7,817,672.186 2,922.594 1,273.429 39,054.610 28,506.650 The Trading and Settlement Schedule on ex-benifit basis shal be as under :-
MARCH 1,327,327.642 7,868,605.321 2,526.447 1,140.765 38,649.340 28,279.320
Opening of Contracts Closing of Contracts Settlement
APRIL 1,337,302.151 7,505,308.241 3,293.414 1,468.926 36,784.440 27,014.210
Contract Date Day Date Day Date Day
MAY-2019 06-05-2019 MONDAY 30-05-2019 THURSDAY 04-06-2019 TUESDAY
MAY-2019 06-05-2019 MONDAY 30-05-2019 THURSDAY 04-06-2019 TUESDAY

DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
OPEN-END MUTUAL FUNDS
ABL Cash Fund 10.22 10.22 June 8.34% 0.3086 per 2010
unit
ABL Financial Planning Fund June 02-07-2018 2016
ABL Financial Planning Fund ABL Active Allocation Plan 90.81 89.03 June 2.27% NIL 2016
ABL Financial Planning Fund ABL Conservative Allocation Plan 113.07 110.86 June 0.69% NIL 2016
ABL Financial Planning Fund ABL Strategic Allocation Plan 0 93.87 June NIL 2016

Page 4 of 32
DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
ABL Government Scurities Fund Class B Units 10.88 10.72 June 6.66% Rs 0.3994 per 2011
unit
ABL Government Securities Fund June 02-07-2018 2011
ABL Government Securities Fund Class A Units 10.15 10 June 02-07-2018 2011
ABL Income Fund 10.83 10.67 June 5.63% Rs 0.3588 per 2008
unit
ABL Islamic Asset Allocation Fund 9.99 9.7 June NL 2018
ABL Islamic Financial Planning Fund June 02-07-2018 2016
ABL Islamic Financial Planning Fund Active Allocation Plan 94.4 92.55 June 7.14% NIL 2016
ABL Islamic Financial Planning Fund Aggressive Allocation Plan 96.28 94.39 June 11.31% NIL 2016
ABL Islamic Financial Planning Fund Capital Preservation Plan I 0 101.27
ABL Islamic Financial Planning Fund Conservative Allocation Plan 113.9 111.67 June 1.29% NIL 2016
ABL Islamic Financial Planning Fund Strategic Allocation Plan 0 100.1 June 1.11% NIL 2016
ABL Islamic Financial Planning Fund Strategic Allocation Plan II 0 88.5 June NIL NIL 2016
ABL Islamic Financial Planning Fund Strategic Allocation Plan III 0 95.83 June 0.30% NIL 2014
ABL Islamic Financial Planning Fund Strategic Allocation Plan IV 0 98.93
ABL Islamic Income Fund 11.07 10.9 June 4.20% Re 0.2970 per 2010
unit
ABL Islamic Principal Preservation Fund 11.2 June NIL 02-07-2018 2014
ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation 11.01 June NIL 02-07-2018 2014
Fund II
ABL Islamic Stock Fund 12.18 11.95 June 5.00% NIL 2013
ABL Stock Fund 11.94 11.71 June 3.38% NIL 2009
AKD Aggressive Income Fund 52.92 52.4
AKD Cash Fund 53.57 53.57 June 6.13% Rs 2.31660 2012
per unit
AKD Index Tracker Fund 11.1 10.98 2012
AKD Islamic Income Fund 54.08 53.54
AKD Islamic Stock Fund 35.65 34.62
AKD Opportunity Fund 63.6 61.7 June 26.00% NIL 2006
Al Ameen Islamic Aggressive Income Fund 106.57 105.38 June 4.52% 3.49% 2007
Al Ameen Islamic Asset Allocation Fund 116.74 112.91 June 11.00% 11.00% 2014
Al Ameen Islamic Cash Fund 100.29 100.29 June 4.71% 5.38% 2012
Al Ameen Islamic Dedicated Equity Fund 98.63 98.63 June 4.50% NIL 2016
Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015
Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active 88.61 88.61 June 2.50% NIL 2015
Allocation Plan VI
Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017
0.3137%
Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 90.54 88.73 2017
Allocation Plan IX
Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 84.28 84.28 June NIL NIL 2017
Allocation Plan VII
Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 82.97 81.32 June NIL NIL 2017
Allocation Plan VIII
Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 93.25 91.39 2018
Allocation Plan X
Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 103.83 101.75 2018
Preservation Plan I
Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018
Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 95.25 91.44
Allocation Plan XI
Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 103.88 99.72 June NL NIL 2018
Principal Preservation Plan II
Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 102.21 98.13 2018
Principal Preservation Plan III
Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 101.83 97.76 2018
Principal Preservation Plan IV
Al Ameen Islamic Soverign Fund 107.76 106.56 June 5.85% 3.05% 2010
Al Ameen Shariah Stock Fund 115.38 112.2 June 13% NIL 2007
Al Hamra Islamic Active Allocation Fund June NI NIL 01-07-2018 2017
Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 93.08 June 0.80 PER NIL 01-07-2018 2017
Allocation Plan I UNIT
Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 97.22 June 0.18 per unit 0.2 per unit 01-07-2018 2017
Allocation Plan II
Al Hamra Islamic Asset Allocation Fund 69.94 67.65 June Rs 8.00 per NIL 01-07-2018 2006
unit
Al Hamra Islamic Income Fund - Type "A" 109 107.18 June Rs 6.10 per Rs 4.9622 per 01-07-2018 2011
unit unit
Al Hamra Islamic Income Fund - Type "B" 107.18 105.36 June Rs 6.10 per Rs 4.9522 per 01-07-2018 2011
unit unit
Al Hamra Islamic Stock Fund 9.85 9.53 June NIL NIL 01-07-2018 2011
Al Meezan Mutual Fund 15.45 15.11

Page 5 of 32
DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
Al Meezan Mutual Fund 15.41 15.07 June 10% NIL 23-06-2018 2011
Alfalah GHP Alpha Fund 59.31 57.37 June 4.34% NIL 2008
Alfalah GHP Capital Preservation Fund 0 0 June 2014
Alfalah GHP Capital Preservation Fund-II 0 101.57 June NL NIL 2018
Alfalah GHP Cash Fund 529.2 529.2 June 6.63% Rs 23.36 per 2010
unit
Alfalah GHP Income Fund 120.53 119.18 June 4.07% Rs 5.3659 per 2007
unit
Alfalah GHP Income Multiplier Fund 57.71 55.82 June 5.44% Rs 2.6124 per 2007
unit
Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017
Alfalah GHP Islamic Fund 43.38 41.96 June 1.88% 2007
Alfalah GHP Islamic Income Fund 104.27 103.11 June 4.72% Rs 4.2713 per 2009
unit
Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 89.55 June 6.48% NIL 2017
Allocation Plan -2
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 91.05 June 0.07% NIL 2017
Allocation Plan -3
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 0 June NIL NIL 2017
Allocation Plan -4
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Balance 103.29 101.85 June 2.93% NIL 2017
Allocation Plan
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic 104.01 101.16 June 7.32% NIL 2017
Moderate Allocation Plan
Alfalah GHP Islamic Value Fund 93.89 90.81 June NL Rs 0.236 per 2018
unit
Alfalah GHP Money Market Fund 99.82 98.71 June 6.46% Rs 5.3241 per 2010
unit
Alfalah GHP Prosperity Planning Fund 0 0 June 2015
Alfalah GHP Prosperity Planning Fund Alfalah GHP Active Allocation Plan 101.38 99.14 June 7.46% NIL 2015
Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative 107.06 105.86 June 4.28% Rs. 0.8900 pr 2015
Allocation Plan unit
Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate Allocation 99.5 97.84 June 10.06% NIL 2015
Plan
Alfalah GHP Sovereign Fund 108.77 107.56 June 5.57% Rs 5.2464 per 2014
unit
Alfalah GHP Stock Fund 104.38 101.51 June 4.27% NIL 2008
Alfalah GHP Value Fund 52.93 51.19 June 14.99% NIL 2005
Alfalah Islamic Capital Preservation Plan - 4 0 103.11
Alfalah Islamic Capital Preservation Plan - 5 0 102.49
Allied Capital Protected Fund 0 10.54 June NL Re 0.2715 per 2018
unit
Allied Finergy Fund 9.98 9.69 June NL NL 2019
Askari Asset Allocation Fund June NIL 22-06-2018
Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 22-06-2018 2007
Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 22-06-2018 2007
Askari Equity Fund 109.64 107.45 June NIL NIL 22-06-2018 2012
Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 per 22-06-2018 2006
unit
Askari Islamic Asset Allocation Fund June NIL 22-06-2018 2007
Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 22-06-2018 2007
Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 22-06-2018 2007
Askari Islamic Income Fund June NIL 22-06-2018 2007
Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 per 22-06-2018 2009
unit
Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 per 22-06-2018 2009
unit
Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 per Rs 2.0078 per 21-06-2018 2009
unit unit
Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 per 22-06-2018 2012
unit
Atlas Income Fund 527.1 527.1 June 5.40% Rs 24 per unit 2004
Atlas Islamic Fund of Funds 0 0 June NL NL 2019
Atlas Islamic Fund of Funds - Aggressive Allocation Islamic Plan 462.78 452.55 June NL NL 2019
Atlas Islamic Fund of Funds - Conservative Allocation Islamic Plan 505.61 494.44 June NL NL 2019
Atlas Islamic Fund of Funds - Islamic Capital Preservation Plan 0 474.68 June NL NL 2019
Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan 480.86 470.23 June NL NL 2019
Atlas Islamic Income Fund 520.42 520.42 June 5.70% Rs 24.50 per 2008
unit
Atlas Islamic Stock Fund 453.79 443.76 June 7.00% NIL 2007
Atlas Money Market Fund 503.16 503.16 June 6.00% Rs 27.00 per 2010
unit

Page 6 of 32
DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
Atlas Sovereign Liquid Fund 102.78 102.78 June 9.50% Rs.4.75 per 2014
unit
Atlas Stock Market Fund 533.71 521.91 June 3.00% NIL 2004
BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per 02-07-2018 2007
unit
BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 per 02-07-2018 2009
unit
Dawood Income Fund 88.74 87.86 June 9.44% Rs 6.0850 per 2003
unit
Dawood Islamic Fund 105.47 103.91 June 5.51% Rs 0.3834 per 2007
unit
Faysal Asset Allocation Fund 43.79 42.51 June 3.50% 30-06-2018 2007
Faysal Balanced Growth Fund 45.04 43.72 June NIL 30-06-2018 2004
Faysal Financial Sector Opportunity Fund 111.38 109.19 June 5.00% Rs 4.67 per 30-06-2018 2013
unit
Faysal Income & Growth Fund 115.25 112.99 June 4.50% Rs 5.18 per 30-06-2018 2005
unit
Faysal Islamic Asset Allocation Fund 65.26 63.35 June 18.50% 30-06-2018 2016
Faysal Islamic Savings Growth Fund 111.76 109.56 June 4.70% Rs 4.31 per 30-06-2018 2010
unit
Faysal MTS Fund 110.51 108.34 June 5.90% Rs 5.37 per 30-06-2018 2016
unit
Faysal Money Market Fund 101.79 101.79 June 6.95% Rs 5.04 per 2011
unit
Faysal Savings Growth Fund 110.69 108.51 June 5.75% Rs 4.75 per 30-06-2018 2007
unit
First Capital Mutual Fund 0 0 June 2014
First Capital Mutual Fund Class -A- Units 6.47 6.34 June Rs 0.90 per 2014
unit
First Capital Mutual Fund Class -B- Units 0 6.34 June Rs 0.90 per 2014
unit
First Capital Mutual Fund Class -D- Units 0 6.34 June Rs 0.90 per 2014
unit
First Dawood Mutual Fund 17.56 17.3 June NL NL 2018
First Habib Asset Allocation Fund June NL NL 2019
First Habib Cash Fund 100.73 100.73 June Rs 6.50 per Rs 5.60 per 2011
unit unit
First Habib Income Fund 108.3 107.23 June Rs 5.4896 per Rs 6.75 per 2007
unit unit
First Habib Islamic Income Fund 106.67 105.61 June Rs 1.40 per Rs 3.40 per 2017
unit unit
First Habib Islamic Stock Fund 73.95 72.5 June NIL NIL 2012
First Habib Stock Fund 76.45 74.95 June Rs 16.00 per NIL 2009
unit
HBL Cash Fund 102.51 101.37 June 7.15% Rs 5.25 per 2010
unit
HBL Energy Fund 11.72 11.46 June 6.00% NIL 2013
HBL Equity Fund 97.84 95.68 June 12.00% NIL 2011
HBL Financial Planning Fund 0 0 June NIL NIL 2017
HBL Financial Planning Fund Active Plan. 99.29 97.1 June NIL NIL 2017
HBL Financial Planning Fund Conservative Plan 108.57 106.18 June NIL NIL 2017
HBL Financial Planning Fund Strategic Plan 0 98.32 June NIL NIL 2017
HBL Government Securities Fund 116.88 114.29 June 5.60% Rs 4.75 per 2010
unit
HBL Growth Fund Class-B- units 0 15.68 June NL 2018
HBL Income Fund 115.68 113.75 June 5.00% Rs 5.50 per 2007
unit
HBL Investment Fund Class-B- units 0 8.2 June NL 2018
HBL Islamic Asset Allocation Fund 105.44 103.11 June 7.00% Rs 0.30 per 2016
unit
HBL Islamic Equity Fund 79.91 78.14 June 27.00% NIL 2014
HBL Islamic Financial Planning Fund 0 0 June NIL 2017
HBL Islamic Financial Planning Fund Active Plan 95.34 93.24 June NIL 2017
HBL Islamic Financial Planning Fund Conservative Plan 105.49 103.15 June NIL 2017
HBL Islamic Financial Planning Fund Strategic Plan 0 99.42 June NIL 2017
HBL Islamic Income Fund 110.03 108.2 June 5.20% Rs 5.00 per 2014
unit
HBL Islamic Money Market Fund 109.02 107.8 June 4.20% Rs 4.20 per 2011
unit
HBL Islamic Stock Fund 94.81 92.71 June 29.00% NIL 2011
HBL Money Market Fund 110.66 109.42 June 6.30% Rs 5.15 per 2010
unit
HBL Multi Asset Fund 98.64 96.46 June 4.00% NIL 2008
HBL Stock Fund 94.55 91.95 June 7.00% NIL 2007

Page 7 of 32
DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
JS Cash Fund 52.95 51.21 June Rs 13.50 per 2010
unit
JS Fund of Funds 157.92 152.74 June Rs 4.00 per 2015
unit
JS Growth Fund 102.99 101.84 June Rs 12.00 per 2013
unit
JS Income Fund 83.25 80.52 June Rs 13.00 per 2002
unit
JS Islamic Dedicated Equity Fund 92.45 89.41 June NL NL 2019
JS Islamic Fund 109.21 107.99 June Rs 40.00 per 2003
unit
JS Islamic Government Securities Fund 0 0 June Rs 5.00 per NL 2013
unit
JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018
JS Islamic Hybrid Fund of Funds 2 104.74 99.27 June Rs 21 per unit 2018
JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation Plan 2 107.91 102.28 June NIL 2018
JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital Preservation 75.53 73.05 June NL NIL 2018
Allocation Plan 1
JS Islamic Hybrid Fund of Funds Mufeed 69.16 66.89 June NL NIL 2018
JS Islamic Hybrid Fund of Funds Munafa 108.99 108.99 June NL NIL 2018
JS Islamic Hybrid Fund of Funds Mustanad 100.75 100.18 June NL NIL 2018
JS Islamic Hybrid Fund of Funds Mustehkam 82.91 80.19 June NL NIL 2018
JS Islamic Hybrid Fund of Funds Mutanasib 119.67 115.74 June NL NIL 2018
JS Large Cap. Fund 189.38 183.17 June Rs 8.00 per 2010
unit
JS Value Fund 199.91 193.35 June Rs 8.00 per 23-06-2018 2013
unit
KSE Meezan Index Fund 61.36 59.86
KSE Meezan Index Fund 61 59.5 June 24.00% 23-06-2018 2012
Lakson Asset Allocation Developed Markets Fund 153.25 149.51 June Rs 4.5573 per Rs 2.3801 per 2011
unit unit
Lakson Equity Fund 93.21 90.5 June Rs 13.3237 NIL 2009
per unit
Lakson Income Fund 109.23 107.62 June Rs 7.4452 per Rs 5.0027 per 2009
unit unit
Lakson Islamic Tactical Fund 83.34 81.31 June Rs 6.9799 per NIL 2011
unit
Lakson Money Market Fund 107.81 107.81 June 6.78% Rs 5.1947 per 2009
unit
Lakson Tactical Fund 91.35 89.12 June Rs 13.2631 NIL 2011
per unit
MCB Cash Management Optimizer 100.78 100.78 June NIL NIL Rs 5.175 per 01-07-2018 2009
unit
MCB DCF Income Fund 114.96 113.04 June Rs 6.50 per Rs 4.8783 per 01-07-2018 2007
unit unit
MCB Pakistan Asset Allocation Fund 77.99 75.43 June Rs 5.50 per NIL 01-07-2018 2008
unit
MCB Pakistan Frequent Payout Fund 105.83 102.36 June Rs 3.2019 per Rs 4.1863 per Rs 3.6121 per 01-07-2018 2016
unit unit unit
MCB Pakistan Sovereign Fund 57.36 56.4 June Rs 3.20 per Rs 2.75 per 01-07-2018 2009
unit unit
MCB Pakistan Stock Market Fund 89.93 86.98 June NIL 01-07-2018 2009
Meezan Asset Allocation Fund 40.42 39.1 June 19.00% 2017
Meezan Balanced Fund 14.63 14.31 June 12.50% 2013
Meezan Balanced Fund 13.84 13.53
Meezan Cash Fund 0 53.84
Meezan Dedicated Equity Fund 37.78 36.54
Meezan Energy Fund 36.29 35.1
Meezan Financial Planning Fund of Funds June NIL 02-07-2018 2013
Meezan Financial Planning Fund of Funds Aggressive Allocation Plan 60.1 58.77
Meezan Financial Planning Fund of Funds Asset Allocation Plan IV June 4.40% NIL 02-07-2018 2014
Meezan Financial Planning Fund of Funds Conservative Allocation Plan 66.23 65.49 June 0.60% NIL 2014
Meezan Financial Planning Fund of Funds Conservative Allocation Plan 65.09 64.36
Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan I 0 48.54
Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan II June 4.50% NIL 02-07-2018 2014
Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan III June 3.80% NIL 02-07-2018 2014
Meezan Financial Planning Fund of Funds Moderate Allocation Plan 62.17 61.14
Meezan Gold Fund 69.95 67.74
Meezan Islamic Fund 49.88 48.78
Meezan Islamic Income Fund 55.2 54.89
Meezan Sovereign Fund 54.86 54.55
Meezan Strategic Allocation Fund June 02-07-2018 2017

Page 8 of 32
DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan I 0 36.91
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan I 0 39.65
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan II 0 36.33
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan III 0 35.42
Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan IV 0 35.99
NAFA Asset Allocation Fund 14.97 14.48 June 22.15% NIL 02-07-2018 2010
NAFA Financial Sector Fund 9.44 9.13 June NL NIL 02-07-2018 2018
NAFA Financial Sector Income Fund 11.06 10.94 June 8.52% Rs 0.6309 per 3.73% (i) 02-07-2018 2011
unit
NAFA Government Securities Liquid Fund 10.21 10.21 June 7.59% Rs 0.5367 per 5.91% (i) 02-07-2018 2009
unit
NAFA Government Securities Savings Fund 11.12 11 June 5.75% Rs 0.5162 per 02-07-2018 2014
unit
NAFA Income Fund 10.66 10.54 June 6.17% Rs 0.5390 per 02-07-2018 2008
unit
NAFA Income Opportunity Fund 11.27 11.15 June 6.78% Rs 0.5704 per 3.75% (i) 02-07-2018 2006
unit
NAFA Islamic Active Allocation Fund - 1 105 June NIL NIL 02-07-2018 2016
NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 110.76 June 4.92% NIL 02-07-2018 2016
Plan-I
NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 103.21 June 9.35% NIL 02-07-2018 2016
Plan-II
NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 102.44 June 2.94% NIL 02-07-2018 2016
Plan-III
NAFA Islamic Active Allocation Fund II June NIL NIL 02-07-2018 2017
NAFA Islamic Active Allocation Fund VI 82.64 June NIL NIL 02-07-2018 2017
NAFA Islamic Active Allocation Fund-III June NL NIL 02-07-2018 2018
NAFA Islamic Active Allocation Plan-IV 88.37 June 4.18% NIL 02-07-2018 2016
NAFA Islamic Active Allocation Plan-V 80.76 June NIL NIL 02-07-2018 2016
NAFA Islamic Aggressive Income Fund 10.26 10.14 June 4.93% NIL 02-07-2018 2007
NAFA Islamic Asset Allocation Fund 14.15 13.69 June 17.32% NIL 02-07-2018 2007
NAFA Islamic Capital Preservation Plan-III 99.04 June NL 02-07-2018 2018
NAFA Islamic Capital Preservation Plan-IV 97.9 June NL 02-07-2018 2018
NAFA Islamic Energy Fund 9.47 9.16 June 8.31% NIL 02-07-2018 2016
NAFA Islamic Money Market Fund 10.12 10.06 June NL NIL 5.44% (i) 02-07-2018 2018
NAFA Islamic Principal Protected Fund - II 101.07 June 39.06%B Rs 0.8090 per 02-07-2018 2014
unit
NAFA Islamic Stock Fund 9.34 9.03 June 21.10% NIL 02-07-2018 2014
NAFA Money Market Fund 9.97 9.92 June 6.27% Rs 0.5531 per 5.87% (i) 02-07-2018 2012
unit
NAFA Multi Asset Fund 17.02 16.46 June 8.92% NIL 02-07-2018 2007
NAFA Riba Free Savings Fund 11.02 10.96 June 5.77% Rs 0.5334 per 02-07-2018 2010
unit
NAFA Savings Plus Fund 10.27 10.21 June 7.97% Rs 0.5519 per 4.69% (i) 02-07-2018 2009
unit
NAFA Stock Fund 12.4 12 June 14.71% NIL 02-07-2018 2007
NBP Aitemaad Mahana Amdani Fund 10.18 10.06 June NL NL 3.98% (i) 02-07-2018 2019
NBP Aitemaad Regular Payment Fund 8.53 8.25 June NL NL 2019
NBP Government Securities Fund -1 June NL NL 02-07-2018 2019
NI(U)T Fund 54.5 52.87 June Rs 4.50 per Rs 2.33 per 1964
unit unit
NIT - Government Bond Fund 10.71 10.61 June Rs 0.52 per Rs 0.5348 per 2010
unit unit
NIT - Income Fund 11 10.89 June Rs 0.55 per Rs 0.5746 per 2010
unit unit
NIT - Islamic Equity Fund 7.25 7.25 June Rs 0.50 per NIL 2015
unit
NIT - Islamic Income Fund 10.56 10.56 June NL NL 2019
NIT - Money Market Fund 10.65 10.65 June NL NL 2019
PIML - Asset Allocation Fund 87.78 84.9 June NIL NIL 23-06-2018 2016
PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 per 02-07-2018 2013
unit
PIML - Income Fund 112.79 111.52 June NIL Rs 6.25 per 02-07-2018 2012
unit
PIML - Islamic Equity Fund 93.95 91.87 June NIL NIL 23-06-2018 2014
PIML - Islamic Income Fund 109.06 106.64 June 3.16% Rs 3.71 per 02-07-2018 2014
unit
PIML - Value Equity Fund 96.51 94.37 June NIL NIL 23-06-2018 2015
Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 30-06-2018 2009
Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 per 30-06-2018 2008
unit
Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 per 20-06-2018 2011
unit

Page 9 of 32
DISTRIBUTIONS FOR
OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF
COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING
Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 20-06-2018 2009
Pakistan Capital Market Fund 11.06 10.82 June Rs 1.85 per NIL 01-07-2018 2004
unit
Pakistan Cash Management Fund 53.06 53.06 June Rs 4.07 per Rs 2.3168 per 01-07-2018 2009
unit unit
Pakistan Income Enhancement Fund 57.84 56.56 June Rs 2.75 per Rs 2.7329 per 01-07-2018 2009
unit unit
Pakistan Income Fund 58.45 57.16 June Rs 3.54 per NIL 01-07-2018 2002
unit
Pakistan Strategic Allocation Fund 8.72 8.55 June 01-07-2018 2011
UBL Asset Allocation Fund 135.51 133.24 June 7.34% NIL 2013
UBL Capital Protected Fund - III 102.91 99.82 June 1.55% 0.49% 2017
UBL Dedicated Equity Fund 83.21 83.21 June NL NL 2019
UBL Financial Planning Fund 0 0 June 0.4948% 2018
0.2737%
UBL Financial Planning Fund UBL Active Principal Preservation plan - I 102.93 100.87
UBL Financial Planning Fund UBL Active Principal Preservation plan - II 103.44 99.3
UBL Financial Planning Fund UBL Active Principal Preservation plan - III 100.5 96.48
UBL Financial Sector Fund 84.95 82.17 June NL NIL 2018
UBL Financial Sector Fund UBL Conservative Allocation Plan 100.01 100.01 June 0.3245% 2.3502%(II) 22-07-2018 2017
UBL Government Securities Fund 113.81 112.54 June 4.95% 4.97% 2011
UBL Income Opportunity Fund 120 118 June 5.00% 4.74% 2013
UBL Liquidity Plus Fund 100.67 100.67 June 6.08% 5.80% 2009
UBL Money Market Fund 108.97 107.75 June 5.40% 5.14% 2014
UBL Special Savings Fund 0 0 June NL NL 2019
UBL Special Savings Fund UBL Special Savings Plan-I 102.41 101.29 June NL NL 2019
UBL Special Savings Fund UBL Special Savings Plan-II 101.23 100.12 June NL NL 2019
UBL Special Savings Fund UBL Special Savings Plan-III 101.74 100.04
Unit Trust of Pakistan 157.2 152.04 June Rs 12.00 per NIL 23-06-2018 2002
unit
United Growth & Income Fund 0 0 June 2006
United Growth & Income Fund- Growth Unit 90.62 90.62 June
United Growth & Income Fund- Income Unit 92.16 90.62 June
United Stock Advantage Fund 60.55 58.88 June 5.50% 4.42% 2006

DISTRIBUTIO NS FO R JAN - APR 2019


DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
CLOSE - END
MUTUAL FUND
Golden Arrow GASF 6.48 6.50 760.492 JUNE 88% NIL 5 500 20/10 1983 10.99 6.41 25717000 5.51*
Selected Stocks Fund
NC
HBL Growth Fund - HGFA 8.50 2,835.000 JUNE 27.50% 10 500 19/09 1980 33.7 10.12 12857500 1.60**
(A) NC
HBL Investment HIFA 3.89 2,841.250 JUNE 13.50% 10 500 19/09 2004 14.6 3.72 8173500 0.86**
Fund - (A) NC
Tri-Star Mutual Fund TSMF 5.35 50.000 JUNE NIL NIL 10 500 22/10 1994 9.6 3.56 2385500 3.85*
NC
6,486.742 49,133,500.000
MODARABAS
Allied Rental ARM 14.00 2,200.000 JUNE 15%13.96%R 10% 10%B 10 500 20/10 2007 23.99 13.5 2690500 1.89
Modaraba NC
Awwal Modaraba NC AWWAL 11.00 1,000.000 JUNE 12.25% 14.80% 10 500 28/09 2016 24 10 86500 1.83
B.F. Modaraba NC BFMOD 5.00 75.151 JUNE 10% NIL 10 500 20/10 1989 8.99 7.6 5500 0.49
B.R.R. Guardian BRR 7.78 7.78 863.622 JUNE 10% 3.4% 10 500 28/11 1985 9 6.51 4050000 2.17*
Modaraba NC
Crescent Standard CSM NT 200.000 JUNE 0.8% 10 500 21/10 1994 4.13 2.4 2927500 0.17*
Modaraba 30(2) NC
AL-Noor Modaraba FANM 2.50 210.000 JUNE 1.20% NIL 10 500 19/10 1992 3.93 2.5 549500 0.14*
1st NC
Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
Elite Capital FECM 2.00 2.00 113.400 JUNE NIL 3% 10 500 19/10 1992 3.84 1.71 5430000 (0.24)*
Modaraba 1st NC
Equity Modaraba 1st FEM 2.68 524.400 JUNE 6% NIL 10 500 08/12 1992 5.5 2.85 3852500 (0.08)
NC
First Fidelity Leasing FFLM 4.25 264.138 JUNE NIL 6.5% 10 500 21/10 1992 6.95 3.52 2952500 (1.26)
Modaraba NC
Habib Modaraba 1st FHAM 10.25 1,008.000 JUNE 20% 25% 5 500 11/10 1985 11.6 9.31 9113000 1.46*
NC
IBL Modaraba 1st NC FIBLM 2.41 216.875 JUNE 3.57% NIL 10 500 20/11 1990 5 2.65 2357000 0.49*

Page 10 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Imrooz Modaraba 1st FIMM 212.00 30.000 JUNE 100% 56.67% 10 100 12/10 1994 230 210 1500 11.10*
NC
Punjab Modaraba 1st FPJM 3.19 340.200 JUNE 5% 5% 10 500 23/10 1993 5.88 3.51 3563500 0.845*
NC
Paramount FPRM 4.39 4.39 137.884 JUNE 7% 7% 10 500 19/10 1995 7.5 5.55 166500 0.78
Modaraba 1st NC
First Treet Mfg FTMM 12.92 12.85 1,956.000 JUNE 5.98% NIL 10 500 20/10 2007 55.66 10.6 8122500 (1.82)
Modaraba NC
Tri-Star Modaraba FTSM 9.00 211.631 JUNE NIL 1% 10 500 22/10 1990 12.9 5.99 94000 0.09*
1st NC
U.D.L. Modaraba 1st FUDLM 7.20 7.20 290.253 JUNE 11% 10%B 10 500 20/10 1991 28.02 9.11 7861500 (0.27)
NC
Habib Metro HMM 9.00 300.000 JUNE 1% 10 500 11/10 2017 11.11 9 5600500
Modaraba NC
KASB Modaraba NC KASBM 1.07 480.664 JUNE 0.7% NIL 10 500 16/10 1990 2.5 1.05 221500 0.09*
Modaraba Al-Mali MODAM 3.10 3.10 184.240 JUNE 2.8% 5% 10 500 18/10 1987 5.35 3.01 782500 0.35*
NC
Orix Modaraba NC ORIXM 16.10 16.10 453.835 JUNE 27% 25% 10 500 12/10 1987 21.3 15.65 2829000 2.65
Orient Rental ORM 8.20 750.000 JUNE NIL 6.9% 10 500 19/10 2017 12.75 8.01 913500 0.95
Modaraba NC
Pak Modaraba 1st PAKMI 1.85 125.400 JUNE 1.7% 1.4% 10 500 16/10 1991 2.96 1.19 1825500 0.21*
NC
Popular Islamic PIM 3.99 100.000 JUNE NIL NIL 10 500 19/10 2013 5.01 2.18 65000 0.45*
Modaraba NC
Prudential Modaraba PMI .90 .90 872.177 JUNE 1.3% NIL 10 500 16/10 1990 2.5 1.12 15929000 0.17*
1st NC
Sindh Modaraba NC SINDM 6.95 450.000 JUNE 4.50% 7.50% 10 500 16/10 2015 8.16 4.5 962000 0.58*
Trust Modaraba NC TRSM 2.20 298.000 JUNE 3.5% NIL 10 500 18/10 1991 5.35 2.85 168500 0.47*
13,720.495 83,121,000.000
LEASING
COMPANIES
Grays Leasing Ltd NC GRYL 3.01 215.000 JUNE NIL NIL 10 500 19/10 1997 6 2.35 649500 (0.20)
Orix Leasing Pakistan OLPL 23.80 23.80 1,670.549 JUNE 69.6%R30% 30% 20%B 10 500 16/10 1988 47.6 26 21917500 10.24*
Ltd NC
Pak- Gulf Leasing PGLC 13.00 253.698 JUNE 7.50% 12.50% 10 500 17/10 1996 15 9.5 55000 2.73
Company NC
Security Leasing SLCL 3.32 363.000 JUNE NIL NIL 10 500 17/10 1995 17.15 5.65 23431500 (1.02)*
Corporation Ltd
5.11.1(l) NC
Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1% NC
SME Leasing Ltd NC SLL 2.00 320.000 DEC NIL NIL 10 500 18/04 2006 4.5 1.72 1701500 (0.66)*
2,934.747 47,755,000.000
INV. BANKS / INV.
COS. / SECURITIES
COS.
786 Investments Ltd 786 27.99 27.89 149.738 JUNE NIL NIL 10 500 08/10 1993 26 2.15 40257000 3.68*
NC
Arif Habib Limited AHL 30.42 30.38 660.000 JUNE 100% 30% 20%B 10 500 08/09 2007 71.5 34.16 17583500 9.75
NC
Apna Microfinance AMBL 10.92 3,439.849 DEC 13.64%RNIL 37.59%RNIL 10 500 19/04 2005 6.94 3.92 521000 0.21
Bank Ltd NC
BIPL Securities BIPLS 9.99 9.65 1,000.000 DEC NIL NIL 10 500 12/04 2008 8.89 5.22 125000 0.38*
Limited NC
Cyan Limited NC CYAN 23.09 23.10 586.276 DEC NIL 25% 10 500 23/03 1960 52.5 28.75 4051500 (3.72)*
Dawood Equities Ltd DEL 2.65 250.000 JUNE NIL 1% 10 500 16/10 2008 5.88 2.31 1426000 0.33
NC
EFG Hermes Pakistan EFGH 14.75 200.156 DEC NIL NIL 10 500 19/03 2008 89.99 23.37 1368500 (2.28)*
NC
Escorts Investment ESBL 19.55 19.30 441.000 JUNE NIL NIL 10 500 12/06 1996 53.47 13.1 42634500 (3.50)
Bank Ltd NC 207.48%R
First Capital Equities FCEL 3.75 1,413.355 JUNE NIL NIL 10 500 19/10 2001 12.4 5.41 1802000 0.036
Ltd NC
First Credit & FCIBL 3.00 650.000 JUNE NIL NIL 10 500 16/10 2008 7.99 3.4 760500 0.11*
Investment Bank Ltd
NC
First Capital FCSC 1.05 1.05 3,166.101 JUNE NIL NIL 10 500 20/11 1994 3.24 1.4 60854500 (0.64)
Securities Corp. Ltd
NC
First Dawood FDIBL 1.88 1.95 1,483.900 JUNE NIL NIL 10 500 19/10 1994 5.4 1.34 256619500 0.68
Investment Bank Ltd
NC
First National FNEL 3.91 2,672.863 JUNE 4% NIL 10 500 19/10 2004 8.09 4.01 8138500 (0.88)
Equities Ltd NC
Invest Capital ICIBL .83 .85 2,848.669 JUNE NIL NIL 10 500 20/10 1993 3.23 1.14 95631500 (0.03)*
Investment Bank
30(2) NC

Page 11 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Jahangir Siddiqui & JSCL 8.50 8.49 9,159.423 DEC NIL NIL 10 500 22/04 1993 22.53 11.85 141547000 0.22*
Co. Ltd NC
JS Global Capital Ltd JSGCL 23.11 380.070 DEC NIL NIL 10 500 22/04 2005 48 25.82 363500 0.67*
NC
JS Investments Ltd JSIL 6.51 801.718 DEC NIL NIL 10 500 03/04 2007 11.89 7.01 4742500 0.40*
NC
MCB-Arif Habib MCBAH 21.54 720.000 JUNE 32.50% 17.50% 10 500 19/10 2008 29.99 18.86 2021500 1.72
Savings & Inv NC
Next Capital Limited NEXT 5.60 450.000 JUNE 10% NIL 2.5% (I) 10 500 11/06 2012 13.15 6.75 6921000 (0.56)
NC
Pakistan Stock PSX 16.13 16.12 8,014.766 JUNE 3% 0.5% 10 500 13/10 2017 29 13 141114000 0.35*
Exchange Ltd NC
Security Investment SIBL 6.60 6.60 514.336 DEC NIL NIL 10 500 22/04 1992 12.05 4.55 7541000 0.33*
Bank Ltd NC
Trust Investment TRIBL 1.29 1.22 1,198.851 JUNE NIL 10 500 12/10 1992 3.29 .65 130117500 0.60*
Bank Ltd NC
Trust Securities & TSBL 7.61 7.29 300.000 JUNE NIL 200%RNIL 10 500 21/10 1994 21.05 6.1 8658500 (0.90)
Brokerage 30(2) NC
40,501.071 974,800,000.000
COMMERCIAL
BANKS
Allied Bank Ltd. XD ABL 107.87 107.99 11,450.738 DEC 70% 80% 20%(I) 10 100 10/05 2005 110 85 33519000 11.24*
NC
Askari Bank Ltd. NC AKBL 21.97 21.65 12,602.601 DEC 10% 10% 10 500 19/03 1992 26.49 19.2 208057000 3.51*
Bank Alfalah Ltd. NC BAFL 46.44 46.41 17,771.651 DEC 15% 25% 10%B 10 500 21/03 2004 59 40.22 339354500 5.98*
Bank Al Habib Ltd. BAHL 81.84 81.79 11,114.254 DEC 30% 25% 10 500 18/03 1992 87 58 146124500 7.78*
NC
BankIslami Pakistan BIPL 12.75 12.42 10,079.121 DEC NIL NIL 10 500 21/03 2006 14.4 8.6 33445000 (0.27)
Ltd. NC
Bank of Khyber NC BOK 11.20 10,003.711 DEC 15% NIL 10 500 22/03 2006 16.2 11.6 2003000 1.79*
Bank of Punjab NC BOP 11.93 12.00 26,436.923 DEC 70%R NIL 7.50% 10 500 22/03 1991 13.85 8.1 2279967000 (1.61)*
Faysal Bank Ltd. NC FABL 22.23 22.02 15,176.965 DEC 15%B NIL 10 500 22/03 1995 30 20.77 336530000 3.18*
Habib Bank Ltd. NC HBL 126.27 126.92 14,668.525 DEC 80% 42.50% 12.5%(I) 10 100 15/06 2007 229.72 117.25 336989300 4.81*
Habib Metropolitan HMB 38.58 38.59 10,478.314 DEC 30% 20% 10 500 15/03 1992 49 34.5 120131500 5.87*
Bank Ltd NC
JS Bank Ltd. NC JSBL 4.50 4.53 12,974.643 DEC NIL NIL 10 500 21/03 2007 9.55 6.2 89028500 0.74*
MCB Bank Ltd. XD MCB 174.96 175.15 11,850.600 DEC 160% 160% 40% (I) 10 100 16/05 1992 243 175.15 129297600 18.02*
NC
Meezan Bank Ltd. MEBL 86.98 86.24 12,861.116 DEC 30% 6%R 35%10%B 10% 10 500 16/05 2000 101.2 67 115315000 7.66*
XDXB NC (I)10%B
National Bank of NBP 42.97 42.54 21,275.128 DEC NIL NIL 10 500 21/03 2002 54.89 41.1 270614500 10.82*
Pakistan NC
Samba Bank Ltd. NC SBL 5.69 10,082.386 DEC NIL NIL 10 500 21/03 2003 9 5.9 3045000 0.67*
Standard Chartered SCBPL 22.95 22.20 38,715.850 DEC 17.50% 22.50% 10 500 22/03 2007 27.9 20.95 6599000 2.13*
Bank Ltd NC
Silkbank Ltd. NC SILK .92 .93 90,818.612 DEC NIL NIL 10 500 22/03 1995 1.61 1.01 230776500 0.12*
Summit Bank Ltd NC SMBL .69 .69 26,381.510 DEC NIL 10 500 19/04 2008 3.09 .61 189899000 (0.50)*
Soneri Bank Ltd. XD SNBL 10.17 10.22 11,024.635 DEC 7.50% 10% 10 500 21/03 1992 14.4 11.76 37224000 1.49*
NC
United Bank Ltd. XD UBL 154.06 154.87 12,241.797 DEC 130% 110% 25%(I) 10 100 11/06 2005 219.7 121.85 430417600 12.43*
NC
388,009.080 5,338,337,500.000
INSURANCE
Askari General AGIC 21.90 719.019 DEC 25% 15% 15%B 10 500 15/04 1996 30.2 24 2898500 4.05*
Insurance Co. NC
Adamjee Insurance AICL 35.16 35.74 3,500.000 DEC 25% 25% 10 500 19/04 1961 60.25 38.1 62105500 3.54*
Co. Ltd. NC
Askari Life Assurance ALAC 7.86 7.86 1,101.720 DEC NIL 83.09%RNIL 10 500 18/04 1994 33.79 9.18 2564000 (1.82)
Co. NC
Asia Insurance Co. ASIC 16.00 603.373 DEC NIL NIL 10 500 22/04 1980 19 16 3000 1.70*
Ltd. NC
Atlas Insurance Ltd ATIL 49.58 49.39 771.775 DEC 65% 70% 10%B 10 500 19/04 1957 81.8 51.45 1245500 9.48*
NC
Century Insurance CENI 19.00 502.968 DEC 17.50% 12.50% 10 500 20/04 1989 28.5 19.61 1155000 1.41*
Co. Ltd. NC
Crescent Star CSIL 1.42 1.40 1,076.950 DEC 30.25%RNIL NIL 10 500 24/04 1957 5.47 1.68 135277500 0.88*
Insurance Ltd NC
EFU General EFUG 94.40 93.55 2,000.000 DEC 100% 100% 15%(I) 10 100 14/05 1949 158.25 99.3 3898700 10.85*
Insurance Ltd. NC
EFU Life Assurance EFUL 204.50 205.25 1,000.000 DEC 150% 150% 15%(I) 10 100 15/05 1995 313.5 187 1632300 15.81*
Ltd NC
East West Insurance EWIC 118.44 762.227 DEC 20%B 25%B 10 100 23/04 1983 148.05 141.08 201000 1.73*
Co. NC
Habib Insurance Co. HICL 9.95 9.95 619.374 DEC 15% 15% 5 500 16/04 1949 15 10.51 1157000 0.85*
Ltd NC

Page 12 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
IGI Holdings Ltd NC IGIHL 157.90 157.88 1,426.305 DEC 40% 60% 15%B 10 100 19/04 1987 369.95 189.05 5902300 (2.00)*
IGI Life Insurance Ltd IGIL 42.87 705.672 DEC 16%B 10% NIL 10 500 19/04 1995 94.5 56 737000 (1.34)*
NC
Jubilee General JGICL 44.00 1,804.467 DEC 40% 40% 10 500 17/04 1955 89.99 60.01 1569500 6.00*
Insurance Co. NC
Jubilee Life Insurance JLICL 306.00 793.307 DEC 175% 175% 10 50 21/04 1996 778.89 472.1 584200 30.63*
Co. NC
Pakistan Reinsurance PAKRI 24.27 24.14 3,000.000 DEC 35% 20% 10 500 23/04 1959 45.45 28.41 12850000 7.39*
Co. Ltd XD NC
PICIC Insurance Ltd PIL 1.14 1.15 350.000 DEC NIL NIL 10 500 24/04 2006 8.75 1.31 130405500 (1.20)*
NC
Premier Insurance PINL 5.90 505.651 DEC 10%B NIL 10 500 18/04 1952 10.95 6 889000 0.21*
Ltd NC
Reliance Insurance RICL 5.00 5.06 561.412 DEC NIL NIL 10 500 20/04 1983 8.45 5.7 3899000 0.87*
Co. Ltd NC
Shaheen Insurance SHNI 4.20 4.27 600.000 DEC NIL 2.5% 10 500 24/04 1996 7 4 2143500 1.14*
Co. Ltd NC
TPL Insurance Ltd TPLI 19.30 938.663 DEC 10%B 13%B 20% 10 500 16/04 2011 25.67 18.3 906000 0.038*
NC
United Insurance Co. UNIC 7.69 7.47 2,601.016 DEC 13%B 15%B 10 500 19/03 1960 18.38 9.56 4761000 1.46*
of Pakistan XB NC
Universal Insurance UVIC 4.50 500.000 DEC 20.14%RNIL NIL 10 500 23/04 1969 10.55 5.2 1659000 0.98*
Co. Ltd. NC
26,443.899 378,444,000.000
REAL ESTATE
INVESTMENT
TRUST
Dolmen City REIT XD DCR 10.94 10.86 22,237.000 JUNE 11.50% 12% 9.9%(III) 10 500 10/05 2015 13.7 10.86 141131500 1.70*
NC
22,237.000 141,131,500.000
TEXTILE SPINNING
Allawasaya Textile AWTX 355.35 8.000 JUNE NIL 37.50% 10 100 20/10 1968 378 359.1 300 (50.43)*
Mills Ltd NC
Babri Cotton Mills BCML 41.46 36.522 JUNE NIL NIL 10 500 12/10 1972 60 48.5 9000 (8.10)*
Ltd NC
Crescent Cotton CCM 28.48 226.601 JUNE 6%B 1% 10 500 19/10 1965 39.64 23.89 118000 0.26
Mills Ltd NC
Crescent Fibres Ltd CFL 37.95 124.178 JUNE NIL NIL 10 500 20/10 1979 38.85 22.16 363500 5.47
NC
Colony Textile Mills CTM 3.30 4,980.100 JUNE NIL NIL 10 500 19/10 2014 5.25 2.9 20975500 0.08
Ltd NC
Chakwal Spinning CWSM 1.50 1.51 200.000 JUNE NIL NIL 5 500 21/11 1990 5 2 31554000 (2.33)
Mills Ltd NC
Dewan Farooque DFSM 1.51 1.53 977.507 JUNE NIL NIL 10 500 18/10 2005 4.03 1.82 45143500 (2.56)*
Spinning NC
Din Textile Mills Ltd DINT 81.25 291.482 JUNE NIL 30%B 10 500 20/10 1991 94.77 45 50500 (2.82)*
NC
D. S. Industries Ltd DSIL 1.69 1.68 836.856 JUNE NIL 10 500 27/10 2005 6.63 2 226749500 1.13*
NC
Elahi Cotton Mills ELCM 30.28 13.000 JUNE NIL NIL 10 500 19/10 1974 50 35.7 24500 (3.33)*
Ltd NC
Ellcot Spinning Mills ELSM 82.00 109.500 JUNE 35% 60% 10 500 20/10 1990 96 63 202500 11.91
Ltd NC
Fazal Cloth Mills Ltd FZCM 150.00 299.999 JUNE 52.50% 85% 10 100 19/10 1970 186.99 120.01 239600 40.450*
NC
Gadoon Textile Mills GADT 164.63 162.92 280.295 JUNE 50% 155% 10 100 20/09 1994 315 205 4015700 42.28
Ltd NC
Hira Textile Mills Ltd HIRAT 2.77 2.71 865.779 JUNE NIL NIL 10 500 20/10 2007 9.9 4 45489500 0.08*
NC
Idrees Textile Mills IDRT 15.00 198.528 JUNE 5% 10%B 10 500 24/10 1992 19.51 13.3 87000 4.83*
Ltd XB NC
Ideal Spinning Mills IDSM 11.24 99.200 JUNE NIL 7.50% 10 500 20/10 1991 12.75 6.3 280000 0.52
Ltd NC
Indus Dyeing & Mfg IDYM 490.00 180.737 JUNE 180% 160% 10 50 20/10 1963 678 400 16100 76.27
Co. Ltd NC
Island Textile Mills ILTM 2139.99 5.000 JUNE NIL 50% 10 20 15/10 1973 1934 773 30760 920.14
Ltd NC
J.A.Textile Mills Ltd JATM 3.30 126.012 JUNE NIL NIL 10 500 20/10 1992 8.4 2.76 6066000 0.20*
30(2) NC
Janana De Malucho JDMT 62.00 47.847 JUNE NIL NIL 10 500 12/10 1962 94 59.36 367000 (1.76)*
Textile NC
J.K.Spinning Mills Ltd JKSM 26.11 730.839 JUNE 5% 10% 10 500 17/10 1990 29.29 20.5 256000 1.13*
NC
Kohat Textile Mills KOHTM 18.50 208.000 JUNE 10% 7.50% 10 500 20/10 1970 19.25 9.4 1269500 0.50
Ltd 30(2) NC
Kohinoor Spinning KOSM 1.53 1.56 1,078.571 JUNE NIL NIL 5 500 21/11 1984 4.65 2 112238500 (2.13)
Mills Ltd NC

Page 13 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Maqbool Textile MQTM 41.10 168.000 JUNE NIL 12.50% 10 500 20/10 1992 48.28 27.86 720500 1.56*
Mills Ltd NC
Nagina Cotton Mills NAGC 54.00 187.000 JUNE 30% 40% 10 500 20/10 1988 57.75 36.25 197500 8.46
Ltd NC
Nadeem Textile Mills NATM 31.50 192.119 JUNE 23%R 3.50% 32% 10 500 19/10 1995 34.5 31.3 0 8.07
Ltd. NC
N. P. Spinning Mills NPSM 20.00 147.000 JUNE NIL NIL 10 500 17/10 1994 13.8 6 46500 (5.922)*
Ltd. NC
Olympia Mills OML 7.00 120.000 JUNE NIL NIL 10 500 19/10 1971 20.25 6 1556500 (0.96)*
Limited NC
Premium Textile PRET 220.00 220.00 61.630 JUNE 125% 225% 10 100 16/10 1989 282.45 140 349200 56.03
Mills Ltd NC
Reliance Cottton RCML 145.07 102.920 JUNE 15% 65% 10 100 18/10 1993 159.99 119 54900 22.25
Spinning NC
Ruby Textile Mills Ltd RUBY 4.49 4.42 522.144 JUNE NIL NIL 10 500 21/10 1992 10.75 2.71 2938500 (0.10)*
NC
Saif Textile Mills Ltd SAIF 15.01 15.00 264.129 JUNE 10% 7.50% 10 500 20/10 1992 21.2 15.3 7570000 1.73
NC
Salfi Textile Mills Ltd SALT 138.66 33.426 JUNE NIL 20% 10 100 15/10 1970 231.9 117.14 33300 70.13
NC
Service Textiles SERT 9.25 9.25 44.492 JUNE NIL NIL 10 500 20/10 1970 27.5 10 1332500 1.98*
Industries Ltd NC
Shadman Cotton SHCM 2.23 176.367 JUNE NIL NIL 10 500 21/11 1990 8.5 4.25 28500 (4.65)*
Mills NC
Shadab Textile Mills SHDT 60.79 30.000 JUNE 25.30% 16.50% 10 500 21/10 1985 80 48 146000 8.23
Ltd NC
Sana Industries Ltd SNAI 41.75 85.937 JUNE NIL 20% 10 500 19/10 1988 52 36.25 573500 (3.21)*
NC
Saritow Spinning SSML 4.00 3.97 298.406 JUNE NIL NIL 10 500 21/10 1990 8 4 2935500 0.59
Mills Ltd NC
Sunrays Textile Mills SUTM 180.00 69.000 JUNE 90% 90% 10 100 20/10 1992 219.99 144.09 19400 40.85
Ltd NC
Shahzad Textile Mills SZTM 33.02 179.714 JUNE 10% 10% 10 500 18/10 1983 44.5 26 100500 4.01
Ltd NC
Tata Textile Mills Ltd TATM 29.35 29.54 173.248 JUNE NIL 10% 10 500 15/10 1991 56.8 27.3 4435500 14.20
NC
14,780.085 518,584,760.000
TEXTILE WEAVING
Ashfaq Textile Mills ASHT 6.40 349.850 JUNE NIL NIL 10 500 19/10 1991 10.5 4.8 185500 (0.45)
Ltd 30(2) NC
Prosperity Weaving PRWM 34.00 184.800 JUNE 20% 20% 10 500 20/10 1995 29.4 23 310000 2.96
Mills Ltd NC
Service Fabrics Ltd SERF 2.58 157.548 JUNE NIL NIL 10 500 20/10 1989 6.32 3 15110500 (0.16)
NC
Samin Textiles Ltd SMTM 2.78 267.280 JUNE NIL NIL 10 500 20/11 1994 6.45 3.01 2528500 33.60*
NC
Shahtaj Textile STJT 86.45 96.600 JUNE 50% 27.50% 10 500 19/10 1992 102.7 63 76600 7.05
Limited NC
Yousaf Weaving YOUW 2.00 1.98 900.000 JUNE NIL NIL 10 500 21/11 1989 7 2.7 116604000 (2.20)
Mills Ltd NC
Zephyr Textiles Ltd ZTL 7.48 594.287 JUNE NIL 5% 10 500 20/10 2005 16 9.16 1474000 1.73
NC
2,550.365 136,289,100.000
TEXTILE
COMPOSITE
Artistic Denim Mills ADMM 54.00 840.000 JUNE 21% 25% 10 500 19/10 1995 82 60 1341000 6.14
Ltd NC
Ahmad Hassan AHTM 38.95 144.083 JUNE NIL 12.50% 10 500 20/10 1992 40.16 30 16500 0.70
Textile Mills Ltd NC
Azgard Nine Ltd NC ANL 8.98 9.02 4,493.494 JUNE NIL NIL 10 500 20/10 1996 20.4 9.2 1074300500 0.438
Azgard Nine (Non- ANLNV 7.00 55.224 JUNE 10 500 12/05 2008 0
Voting) NC
Azgard Nine (Pref) ANLPS NT 661.251 JUNE 10 500 21/11 2009 0
8.95% NC
AN Textile Mills Ltd ANTM 7.99 96.600 JUNE NIL NIL 10 500 21/10 1989 10 6 183000 (0.78)
NC
Aruj Industries Ltd ARUJ 14.00 104.578 JUNE 12.10% NIL 10 500 21/11 1994 32.5 23 153000 3.00*
NC
Bhanero Textile Mills BHAT 784.00 30.000 JUNE 368% 643% 10 50 17/10 1989 992.22 665 12350 160.67
Ltd NC
Blessed Textiles BTL 239.90 64.320 JUNE 153% 230% 10 100 17/10 1991 419 237.6 284200 57.28
Limited NC
Crescent Textile Mills CRTM 24.05 24.11 800.000 JUNE NIL NIL 10 500 21/10 1959 39.7 21.8 28325500 0.106
Ltd NC
Dawood DLL 190.00 590.579 DEC 10% 60% 40%(I) 10 100 15/05 1953 196 155.01 723900 9.55*
Lawrencepur Ltd. XD
NC

Page 14 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Faisal Spinning Mills FASM 277.70 100.000 JUNE 172.50% 232% 10 100 17/10 1992 346 233.01 624700 57.78
Ltd NC
Feroze1888 Mills Ltd FML 96.91 98.27 3,768.010 JUNE 27% 36.50% 30%(I) 10 500 12/03 1975 126 53 25445500 7.30
NC
Gul Ahmed Textile GATM 51.06 51.06 3,564.955 JUNE 20%R 10% 25% 10 500 20/10 1970 55.1 36.76 139376000 5.82
Mills Ltd NC
Ghazi Fabrics GFIL 2.98 326.356 JUNE NIL NIL 10 500 20/10 1992 6.07 2.6 3562500 (5.36)
International Ltd NC
Hala Enterprises Ltd HAEL 4.00 4.01 68.040 JUNE NIL NIL 10 500 20/10 1991 17.35 6 4070500 0.31*
30(2) NC
Hafiz Limited NC HAFL 115.74 12.000 JUNE 15% 17.50% 10 100 20/10 1954 160 155.17 2000 16.65*
Interloop Limited NC ILP 43.66 43.23 8,694.000 JUNE NL NL 10 500 2019 0
International INKL 10.20 96.750 JUNE NIL 5% 10 500 20/10 1994 12.94 10.15 360500 1.38
Knitwear Ltd 30(2)
NC
Kohinoor Mills Ltd KML 24.50 509.110 JUNE 11% 12% 10 500 17/10 1990 42.02 22 1206000 2.63*
NC
Kohinoor Industries KOIL 2.92 2.92 303.026 JUNE NIL NIL 10 500 21/10 1957 7.65 3 23127000 1.12
Ltd NC
Kohinoor Textile KTML 29.39 29.58 2,992.964 JUNE 35% 6%R 22.50% 10%(I) 10 500 14/03 1971 79.8 40.51 50881500 5.64
Mills Ltd NC
Mahmood Textile MEHT 404.06 150.000 JUNE 90% 25% 10 100 18/10 1973 499.25 215.08 19700 21.14*
Mills Ltd NC
Masood Textile Mills MSOT 71.38 71.37 675.000 JUNE 17.50% 15% 10 500 25/10 1988 106.99 73.56 841000 12.76*
NC
Masood Textile Mills MSOTPS 7.21 311.666 JUNE 0.81% 0.82% 10 500 25/10 2005 0 11.88
Preference NC
Nishat (Chunian) Ltd NCL 40.93 41.30 2,402.215 JUNE 27.50% 40% 15%(I) 10 500 11/04 1991 63.84 43 278001500 6.74*
XD NC
Nishat Mills Ltd NC NML 113.35 112.49 3,515.998 JUNE 50% 47.50% 10 100 20/10 1961 174.2 120.31 156900600 12.12*
Quetta Textile Mills QUET 10.42 130.000 JUNE NIL NIL 10 500 18/10 1971 15 6.73 216000 (110.01)*
Ltd NC
Redco Textiles Ltd REDCO 2.65 492.926 JUNE NIL NIL 10 500 20/10 1993 4.99 2.04 4125500 (10.558)*
NC
Reliance Weaving REWM 26.07 26.11 308.109 JUNE 15% 22.50% 10 500 23/10 1992 37.97 27.5 3542000 3.28*
Mills NC
Sapphire Textile Mills SAPT 1219.93 200.831 JUNE 140% 160% 10 20 18/10 1974 1898.9 932.31 18320 135.52*
Ltd NC
Sapphire Fibres Ltd SFL 668.33 196.875 JUNE 65% 120% 10 50 18/10 1990 945 780 36000 1.63*
NC
SFL Limited NC SFLL 160.00 200.914 JUNE 7.50% 37.50% 10 100 18/10 2013 151.46 140 4100 1.58**
Shams Textile Mills STML 28.20 86.400 JUNE NIL 23.50% 10 500 23/10 1970 50.42 25.9 556000 11.71
Ltd NC
Suraj Cotton Mills SURC 115.00 366.713 JUNE 30% 10%B 40% 15%B 10 100 17/10 1988 171.99 113 1628700 17.44*
Ltd NC
Towellers Limited TOWL 70.31 170.000 JUNE NIL NIL 10 500 17/10 1995 125 60 740200 14.91
NC
Zahidjee Textile Mills ZAHID 13.81 1,914.211 JUNE 5%B 3.5% 10 500 19/10 1991 17.9 12.12 744500 1.19*
Ltd NC
39,437.198 1,801,370,270.000
WOOLLEN
Bannu Woollen Mills BNWM 39.00 95.062 JUNE 50% 25% 10 500 19/10 1992 60.45 38.96 2465000 5.39
Ltd NC
95.062 2,465,000.000
SYNTHETIC &
RAYON
Gatron (Industries) GATI 300.00 383.645 JUNE NIL 102.50% 115%(II) 10 100 11/05 1992 360 104.5 107000 25.59
Ltd XD NC
Ibrahim Fibres Ltd IBFL 60.00 3,105.070 JUNE 10% 15% 10 500 18/10 1995 72.19 53.26 6125500 6.78
NC
National Silk & NSRM 24.67 155.531 JUNE 7.50% NIL 10 500 20/10 1962 33.94 23.1 25000 2.63
Rayon Mills NC
Pakistan Synthetics PSYL 18.89 560.400 JUNE NIL NIL 10 500 16/10 1990 30.38 17.95 818500 0.69*
Ltd NC
Rupali Polyester Ltd RUPL 31.04 340.685 JUNE NIL 10% 10 500 20/10 1990 40.6 22.75 2518000 (3.52)*
NC
Tri-Star Polyester TRPOL 10.75 10.76 568.792 JUNE 10%B100%R 10% 10 500 22/10 1992 28.39 12.6 133468000 3.62*
LtdXD NC
5,114.123 143,062,000.000
SUGAR & ALLIED
INDUSTRIES
AL-Abbas Sugar AABS 191.29 184.31 173.623 SEP 100% 530% 75% (I) 10 100 17/06 1992 286.44 120.5 595100 74.51
Mills Ltd NC
Adam Sugar Mills ADAMS 20.79 20.79 172.910 SEP NIL NIL 10 500 18/02 1967 43.96 24.57 7593000 (0.17)*
Ltd NC

Page 15 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Abdullah Shah Ghazi AGSML 2.50 2.32 792.617 SEP NIL NIL 10 500 22/01 1990 0 (4.07)
Sugar NC
AL-Noor Sugar Mills ALNRS 48.60 48.60 204.737 SEP NIL 15% 10 500 21/01 1970 61.75 35.62 374500 (5.90)
Ltd NC
Baba Farid Sugar BAFS 50.00 94.500 SEP NIL NIL 10 500 22/01 1984 42 38 7000 3.12*
Mills Ltd NC
Chashma Sugar Mills CHAS 40.59 286.920 SEP 15% 15% 10 500 18/03 1991 53.55 37.24 3385000 3.21*
Ltd NC
Faran Sugar Mills Ltd FRSM 47.45 250.071 SEP NIL 37.50% 10 500 21/01 1984 94.4 60 2109000 (7.36)*
NC
Habib Sugar Mills HABSM 32.30 32.30 750.000 SEP 35% 55% 5 500 14/01 1963 49 32.21 17158000 3.71**
Ltd NC
Habib-ADM Ltd NC HAL 46.95 200.000 JUNE 25% 25% 5 500 10/10 1982 64 16.05 5775000 1.72
Husein Sugar Mills HSM 16.82 16.85 360.000 SEP 47.059%RNIL NIL 10 500 21/02 1967 37.48 17.5 7706500 9.55*
Ltd NC 40.1316%R
Haseeb Waqas Sugar HWQS 2.68 2.70 324.000 SEP NIL NIL 10 500 18/01 1994 9.88 3.4 16361500 (21.15)**
Mills Ltd NC
JDW Sugar Mills Ltd JDWS 272.56 272.56 597.766 SEP 130% NIL 10 100 21/01 1992 378 255 80000 (3.40)
NC
Jauharabad Sugar JSML 29.00 284.404 SEP 25%B 10% 10% 20%B(I) 10 500 11/06 1973 55.62 38.3 1190500 0.22
Mills Ltd NC
Khairpur Sugar Mills KPUS 8.00 160.175 SEP NIL NIL 10 500 19/01 1993 25 12.4 2000 1.39
Ltd NC
Mirpurkhas Sugar MIRKS 80.00 122.682 SEP NIL 15% 10 500 22/01 1964 157 90 416100 5.97
Mills Ltd NC
Mehran Sugar Mills MRNS 74.94 74.94 368.361 SEP 27.50% 30% 15%B 12.5% 10 100 10/06 1968 129.99 89.28 665800 12.89
Ltd NC (I)10%B
Noon Sugar Mills Ltd NONS 61.75 61.75 165.175 SEP 35% 26% 10 500 20/01 1966 87.4 50.1 2075000 12.76
XD NC
Premier Sugar Mills PMRS 71.71 37.500 SEP NIL NIL 10 500 18/03 1955 104.18 76.15 72000 (39.24)*
Ltd XD NC
Sanghar Sugar Mills SANSM 24.35 119.460 SEP NIL NIL 10 500 18/01 1989 40.5 21.95 535000 (24.03)*
Ltd NC
Sindh Abadgar's SASML 18.98 104.250 SEP NIL 16% 10 500 10/01 1987 23 15 200000 6.54
Sugar Mills Ltd NC
Shahtaj Sugar Mills SHJS 50.00 120.112 SEP 50% NIL 10 500 21/01 1967 170.77 77.5 280500 34.03
Ltd XD NC
Shahmurad Sugar SHSML 84.99 89.31 211.188 SEP 5% 70% 10 100 21/01 1984 150 31 2250500 28.47
Mills Ltd NC
Sakrand Sugar Mills SKRS 12.18 12.14 446.160 SEP 100%RNIL 20% 10 500 11/04 1990 36.73 14.45 62489000 6.01*
Ltd NC
Shakarganj Limited SML 51.87 1,250.000 SEP 13.63%R12.5% NIL 10 500 21/01 1979 84.99 52 4954500 1.80*
NC
Thal Industries TICL 173.90 180.00 150.232 SEP 188.6133% NIL 10 100 20/01 1955 429.62 170.01 71300 (10.68)
Corporation NC
7,746.843 136,346,800.000
CEMENT
Attock Cement ACPL 88.79 89.58 1,374.270 JUNE 135% 80% 20%B 10 100 11/10 2002 202 95.55 24333200 38.41
Pakistan Ltd. NC
Bestway Cement Ltd BWCL 106.13 106.09 5,962.527 JUNE 120% 120% 80%(III) 10 100 10/05 2001 164.3 101 6538700 22.29*
XD NC
Cherat Cement Co. CHCC 36.37 36.38 1,766.319 JUNE 45% 50% 10 500 10/10 1985 142.9 56 90764700 12.07
Ltd. NC
Dewan Cement Ltd. DCL 9.18 9.18 4,841.133 JUNE NIL NIL 10 500 18/10 1989 29.69 9.5 873934500 2.69*
NC
D.G. Khan Cement DGKC 62.04 62.01 4,381.191 JUNE 75% 42.50% 10 500 19/10 1992 173.99 77.4 832835600 18.20*
Co. Ltd. NC
Dandot Cement Co. DNCC 11.35 948.400 JUNE NIL NIL 10 500 20/11 1989 14.99 7.7 3745500 (5.56)*
Ltd. NC
Fauji Cement Co. FCCL 18.11 17.99 13,798.150 JUNE 9% 20% 7.50%(I) 10 500 15/03 1996 32.52 18.85 1354842500 2.48*
Ltd. NC
Fecto Cement Ltd FECTC 19.00 19.33 501.600 JUNE 25% 20% 10 500 18/10 1993 62 31.25 6195500 8.80
NC
Flying Cement Co. FLYNG 13.00 13.00 1,760.000 JUNE NIL NIL 10 500 18/10 2007 24.35 13.54 31894000 1.03
Ltd. NC
Gharibwal Cement GWLC 11.92 11.65 4,002.740 JUNE 30% 15% 10 500 21/10 1962 32.3 15.7 32433000 3.77
Ltd NC
Javedan Corporation JVDC 30.93 30.19 2,885.302 JUNE 25% 50%R 7% 8%B 10 500 20/10 1962 47.99 30 19505000 3.34
Ltd NC
Javedan Corp JVDCPS 18.44 0.515 JUNE 12% 12% 10 500 23/10 2012 50.1 23 15500
Preference NC
Kohat Cement Co. KOHC 55.03 54.82 2,008.613 JUNE 140% 50% 30%B 10 500 18/10 1996 174 78 32986800 19.28
Ltd. NC
Lucky Cement Ltd LUCK 404.81 400.91 3,233.750 JUNE 120% 130% 10 100 14/09 1995 731.8 390 138842200 37.71
NC
Maple Leaf Cement MLCF 23.57 23.49 6,596.673 JUNE 37.5%12.5%R 25% 10 500 20/10 1994 90.85 34.71 691427000 6.29
Factory NC

Page 16 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Pioneer Cement Ltd PIOC 24.13 23.96 2,271.488 JUNE 55% 40.70% 10 500 11/11 1992 80.25 36.73 222688500 12.84*
NC
Power Cement Ltd POWER 6.91 6.94 10,634.144 JUNE 162%RNIL NIL 10 500 18/10 1988 10.85 5.9 781755000 0.31
NC
Safe Mix Concrete SMCPL 6.62 250.000 JUNE NIL NIL 10 500 20/10 2010 13 6.85 29401500 0.09
Ltd NC
Thatta Cement Co. THCCL 10.39 10.41 997.181 JUNE 23.50% 14.40% 10 500 08/10 2008 26.95 11.4 46698500 3.57
Ltd. NC
68,213.996 5,220,837,200.000
TOBACCO
Khyber Tobacco KHTC 197.00 199.00 48.072 JUNE 332.1%300%B 83.1% 10 100 29/11 1968 1743.74 327 576850 158.03*
Company XD NC
Pakistan Tobacco PAKT 2593.37 2,554.938 DEC 300% 390% 10 20 16/04 1956 3000 1692 268660 40.46
Co. XD NC
Philip Morris PMPK 3649.00 615.803 DEC 150% NIL 10 20 06/04 1971 3598 2241.87 44080 (1.88)*
(Pakistan) Ltd NC
3,218.813 889,590.000
REFINERY
Attock Refinery Ltd ATRL 86.94 85.18 1,066.162 JUNE 60% 25%B 10 100 19/09 1980 277.29 116.27 202833200 63.47*
NC
Byco Petroleum BYCO 7.13 7.18 53,298.847 JUNE NIL NIL 10 500 19/11 2002 17.94 7.32 570359000 0.94
Pakistan Ltd NC
National Refinery Ltd NRL 144.18 142.13 799.666 JUNE 225% 100% 10 100 10/10 1964 472.98 221.79 24139850 22.14
NC
Pakistan Refinery Ltd PRL 18.11 17.94 3,150.000 JUNE NIL NIL 10 500 20/11 1960 46.38 22 222511500 3.60*
NC
58,314.675 1,019,843,550.000
POWER
GENERATION &
DISTRIBUTION
Arshad Energy Ltd AEL 3.03 80.000 JUNE NIL NIL 10 500 20/10 1996 11.9 5 612000 (2.39)
NC
Altern Energy Ltd NC ALTN 34.12 34.12 3,633.800 JUNE 40% 40% 31.50% 10 500 06/04 1998 46.5 32.97 5129000 3.99
(I)
Engro Powergen EPQL 22.31 22.73 3,238.000 DEC 32.50% 15% 10 500 18/03 2014 36.55 28 20637500 7.38*
Qadirpur Ltd NC
Hub Power HUBC 79.11 79.08 11,571.544 JUNE 75% 74% 12.10%R 10 500 23/04 1994 105.5 78.44 208295000 7.40
Company Ltd NC
Hub Power HUBCR 28.18 28.11 1,400.000 JUNE NL NL 10 500 2019 0
Company ( R ) NC
Kot Addu Power KAPCO 40.13 39.55 8,802.532 JUNE 90.50% 91.50% 15%(I) 10 500 11/06 2005 66 46.6 80943000 12.06
Company NC
K-Electric Ltd NC KEL 4.18 4.19 96,653.179 JUNE 3.5 500 12/09 1949 7.28 4.66 2182161500 1.19**
Kohinoor Energy Ltd KOHE 35.70 35.70 1,694.586 JUNE 52.50% 35% 30%(II) 10 500 11/05 1996 44.7 35.5 3330000 4.74*
NC
Lalpir Power Ltd NC LPL 12.10 12.09 3,798.387 DEC 20% 10% 10 500 22/04 2013 22.69 13.37 27688000 2.56*
Nishat Chunian NCPL 19.57 19.52 3,673.469 JUNE 25% 15% 20%(II) 10 500 17/06 2009 34.98 20.52 51218500 9.27
Power Ltd NC
Nishat Power Ltd XD NPL 25.07 24.95 3,540.885 JUNE 40% 15% 15%(I) 10 500 28/05 2009 35.4 22.9 46741500 8.15*
NC
Pakgen Power Ltd PKGP 13.46 13.40 3,720.815 DEC 20% 15% 10 500 22/04 2011 22.99 14.1 43541500 3.53*
NC
Sitara Energy Ltd NC SEL 27.27 190.920 JUNE NIL NIL 10 500 18/10 1995 27.95 21 291500 (4.28)
Saif Power Ltd XD SPWL 20.65 20.96 3,864.717 DEC 36.50% 29.50% 10 500 24/04 2014 30.25 22.01 23319500 6.70*
NC
Tri-Star Power Ltd TSPL 2.80 3.00 150.000 JUNE NIL NIL 10 500 22/10 1994 8.95 3.55 19333500 0.503*
XD NC
146,012.834 2,713,242,000.000
OIL & GAS
MARKETING
COMPANIES
Attock Petroleum APL 286.94 288.01 995.328 JUNE 425% 400% 20%B 100%(I) 10 100 07/02 2005 645 399 4858550 68.19
Ltd NC
Burshane LPG BPL 31.45 31.45 226.400 JUNE 10% 7.50% 10 500 18/10 1982 66.18 30.1 2862000 0.87
(Pakistan) NC
Hascol Petroleum HASCOL 72.84 73.68 1,991.207 DEC 70% 20%R 35% 35%B 10 100 23/04 2014 329 147.58 36649300 10.70*
Ltd XB NC
Hi-Tech Lubricants HTL 28.02 27.75 1,160.040 JUNE 31% 35% 10 500 20/10 2016 112.4 60 39408500 4.77
Ltd NC
Pakistan State Oil Co. PSO 188.39 190.03 3,912.277 JUNE 250%20%B 150% 20%B 50%(I) 10 100 12/06 1977 353.54 210 144486100 67.08*
Ltd NC
Shell (Pakistan) Ltd SHEL 222.57 225.35 1,070.123 DEC 240% 70% 10 100 09/04 1970 394.7 230 14491700 (10.29)
NC
Sui Northern Gas SNGP 69.20 68.73 6,342.166 JUNE 60% 70.50% 15%(I) 10 500 16/05 1964 125.5 67.65 514080600 13.58*
Pipelines XD NC

Page 17 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Sui Southern Gas Co. SSGC 19.35 19.40 8,809.164 JUNE NIL 10 500 07/02 1956 38.85 19.1 778341500 (6.94)**
Ltd. NC
24,506.705 1,535,178,250.000
OIL & GAS
EXPLORATION
COMPANIES
Mari Petroleum Co. MARI 1089.65 1071.14 1,212.750 JUNE 52% 60% 10%B 40%(I) 10 20 14/03 1994 1669.99 1200 5430100 139.45
Ltd NC
Oil & Gas OGDC 138.57 138.99 43,009.284 JUNE 60% 100% 85%(III) 10 100 11/06 2004 178.44 125.6 364150700 18.30
Development Co. Ltd
XD NC
Pakistan Oilfields Ltd POL 446.58 444.52 2,838.551 JUNE 400% 425% 20%B 200%(I) 10 100 14/03 1979 719 405.5 62328150 40.91*
NC
Pakistan Petroleum PPL 164.81 164.56 22,674.730 JUNE 90% 55% 15%B 10 100 16/10 2004 224.5 145.1 160403300 18.09*
Ltd NC
Pakistan Petroleum PPLPS NT 0.144 JUNE 30% 30%(I) 11/04 2004 0
(Preference)
69,735.459 592,312,250.000
ENGINEERING
Ados Pakistan Ltd ADOS 32.22 65.826 JUNE NIL NIL 10 500 19/10 1994 56.4 30.26 313000 (4.91)*
NC
Aisha Steel Ltd NC ASL 9.00 9.01 7,655.293 JUNE 20%R NIL NIL 10 500 19/10 2012 22.7 9.39 838276500 1.54
Aisha Steel (Convt ASLCPS 43.00 28.700 JUNE 20%R NIL NIL 10 500 19/10 2015 0
Pref) NC
Aisha Steel ASLPS 10.00 10.00 443.570 JUNE 20%R NIL NIL 10 500 19/10 2012 22 18.11 17065500
(Preference) NC
Amreli Steels Ltd NC ASTL 25.90 26.00 2,970.114 JUNE 20% 22% 10 500 16/10 2015 100.9 46.7 119095000 5.33
Bolan Castings Ltd BCL 45.62 45.24 114.725 JUNE 50% 25% 10 500 12/10 1985 185 64.1 11879400 11.62
NC
Crescent Steel & CSAP 29.96 30.01 776.324 JUNE 52.50% 20% 10 500 23/10 1987 167 52.65 35719700 13.04*
Allied Products NC
Dadex Eternit Ltd NC DADX 28.05 107.640 JUNE 6.3% 2% 10 500 22/10 1960 67.45 39.77 268000 1.56*
Dost Steels Ltd NC DSL 4.04 4.10 3,157.338 JUNE NIL NIL 10 500 17/10 2007 13.97 4.6 648441500 (0.32)
Huffaz Seamless Pipe HSPI 13.99 14.07 554.843 JUNE NIL NIL 10 500 20/10 1986 49.89 19 3681000 1.22
Ind. NC
International INIL 86.82 85.74 1,198.926 JUNE 90% 85% 25%(I) 10 100 14/03 1984 315.88 141 45475700 15.36*
Industries Ltd NC
International Steels ISL 42.43 42.42 4,350.000 JUNE 35% 45% 15%(I) 10 500 14/03 2011 129.75 64 424976900 6.99*
Ltd NC
Ittefaq Iron Industries ITTEFAQ 7.49 7.55 1,443.434 JUNE NIL 5% 10%B 10 500 18/10 2017 25.88 9.83 122507500 1.07*
NC
K.S.B.Pumps KSBP 103.07 98.97 132.000 DEC 120.02% 30% 10 100 12/04 1979 416 177 982500 30.00*
Company Ltd NC
Metropolitan Steel MSCL 11.84 11.84 309.776 JUNE NIL NIL 10 500 21/10 1960 29.24 11.5 876500 (0.54)
Corp. NC
Mughal Iron & Steel MUGHAL 29.05 29.48 2,515.996 JUNE 100%R26% 22% 10 500 20/10 2015 79.79 38 135318500 5.12
Industries NC
Pakistan Engineering PECO 117.05 56.902 JUNE NIL NIL 10 100 19/10 1955 259.79 211.7 187800 (12.29)
Co. Ltd. NC
25,881.407 2,405,065,000.000
AUTOMOBILE
ASSEMBLER
Al-Ghazi Tractors Ltd AGTL 328.11 328.79 289.821 DEC 1750% 780% 5 50 19/04 1985 780 485 1745200 42.31*
NC
Atlas Honda Ltd NC ATLH 397.13 397.17 1,034.066 MAR 185% 270% 200% 10 100 07/06 1965 640 361 583250 45.10
20%B
Ghani Automobile GAIL 4.20 4.24 500.000 JUNE NIL 40%RNIL 10 500 20/10 1992 11.13 5.3 120233500 (0.15)
Industries NC
Ghani Automobile GAILR1 .00 200.000 JUNE NL 10 500 2018 0
Industries (R) NC
Ghandhara Industries GHNI 107.54 106.85 426.088 JUNE 150% 156% 100%B 10 100 16/10 1963 915 228.89 15849250 63.95
Ltd NC
Ghandhara Nissan GHNL 58.44 57.90 570.025 JUNE 50% 26.67%R NIL 10 100 17/10 1993 274 75 95313000 23.02
Ltd. NC
Honda Atlas Cars HCAR 151.30 151.30 1,428.000 MAR 130% 269.30% 121.50% 10 100 17/06 1994 565 167.15 37570000 45.47
(Pakistan) Ltd NC
Hinopak Motors Ltd HINO 342.44 340.45 124.006 MAR 677.30% 695.20% NIL 10 50 03/07 1988 1272.33 540.32 347030 92.68
NC
Indus Motor INDU 1198.82 1197.10 786.000 JUNE 1150% 1400% 875% 10 20 11/05 1992 1980 1010 4421540 200.66
Company Ltd XD NC (III)
Millat Tractors Ltd MTL 822.98 826.92 442.925 JUNE 950% 1200% 450%(I) 10 50 02/03 1965 1430 828.97 9764920 120.43
XD NC
Pak Suzuki Motor PSMC 258.99 260.86 822.999 DEC 186% 31.60% 10 100 17/04 1985 553 170 20482700 46.48*
Co. Ltd NC
Sazgar Engineering SAZEW 222.80 222.40 215.668 JUNE 12.5%20%B NIL 10 100 16/10 1996 382.99 163.05 20275200 8.62
Works NC

Page 18 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
6,839.598 326,585,590.000
AUTOMOBILE
PARTS &
ACCESSORIES
Agriauto Industries AGIL 203.88 144.000 JUNE 200% 250% 60%(I) 5 100 13/03 1984 359.45 198 2328900 18.07
Ltd NC
Atlas Battery Ltd NC ATBA 82.90 82.86 243.597 JUNE 350% 100% 40%B 10 100 13/09 1968 525.99 178 1125450 84.86*
Baluchistan Wheels BWHL 80.00 133.343 JUNE 40% 30% 10 500 20/10 1994 136.5 71 317700 9.47*
Ltd NC
Exide Pakistan Ltd EXIDE 141.88 139.81 77.686 MAR 125% NIL 10 100 22/07 1982 545 200 847300 2.78*
NC
General Tyre & GTYR 41.93 41.80 1,016.111 JUNE 150% 60% 70%B 10 500 09/10 1982 247.5 72.5 31128700 14.74*
Rubber Co. NC
Loads Limited NC LOADS 16.56 17.12 1,512.500 JUNE 10% 10%B NIL 10 500 18/10 2016 46.98 19.61 94717500 0.53
Thal Limited NC THALL 377.42 377.41 405.150 JUNE 395% 270% 50%(I) 5 100 14/03 1967 584 358.7 7735150 33.14
3,532.387 138,200,700.000
CABLE &
ELECTRICAL GOODS
Emco Industries Ltd EMCO 22.80 23.80 350.000 JUNE NIL NIL 10 500 19/10 1984 24.25 10.51 867000 1.02
NC
Johnson & Phillips JOPP 42.22 42.22 54.500 JUNE NIL NIL 10 500 18/10 1961 82.5 19.41 5280500 (9.02)
(Pakistan) Ltd NC
Pak Elektron Ltd NC PAEL 22.35 22.77 4,976.814 DEC 27% NIL 10 500 20/04 1988 63 21.79 1702502500 2.71*
Pakistan Cables Ltd PCAL 137.81 137.81 355.779 JUNE 105% 60% 25%R 15%(I) 10 100 20/02 1955 307.5 137 689300 48.12
XD NC
Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 11 10 0
Preference NC
Siemens (Pakistan) SIEM 664.75 657.38 82.470 SEP 750% 750% 10 50 05/01 1978 1211.26 803 686460 133.79*
Engineering NC
Waves Singer WAVES 26.51 26.48 1,631.340 DEC 12.50% 15%B 12.5% 10 500 22/04 1985 50.2 21.51 100393500 2.101 **
Pakistan NC
7,900.478 1,810,419,260.000
TRANSPORT
Pakistan Int Bulk PIBTL 9.19 9.24 17,860.927 JUNE 16.94%RNIL 20.195%RNIL 10 500 22/10 2013 19.52 7.81 902892500 0.01*
Terminal Ltd NC
Pakistan Int. PICT 172.51 172.51 1,091.532 DEC 239.80% 176% 40% (I) 10 100 27/05 2003 354 186.25 884700 19.55*
Container Terminal
XD NC
P. N. S. C. NC PNSC 55.91 55.86 1,320.634 JUNE 20% 15% 10 500 17/10 1980 141 51.35 16822400 9.87
20,273.093 920,599,600.000
TECHNOLOGY &
COMMUNICATION
Avanceon Limited AVN 46.09 45.79 1,908.532 DEC 22.50% 40%B 10 500 18/04 2014 104 34.3 83097500 3.49*
NC
Hallmark Company HCL NT 5.000 JUNE NIL NIL 10 500 15/10 1982 0 4.25
(+) NC
Hum Network Ltd HUMNL 3.60 3.65 945.000 JUNE 10% NIL 1 500 18/10 2005 9.95 4.4 99010500 0.77
NC
Media Times Ltd NC MDTL 1.05 1.04 1,788.510 JUNE NIL NIL 10 500 19/10 2009 2.6 .77 118727500 (1.28)
NetSol Technologies NETSOL 63.50 64.32 897.229 JUNE 14.50% 25% 10 100 21/10 2005 169.8 60 177011800 3.57*
Ltd NC
Pak Datacom Ltd NC PAKD 42.89 42.20 98.010 JUNE 35% 40% 10 500 20/11 1995 61.99 46.5 762000 1.93
P.T.C.L. "A" XD NC PTC 8.57 8.54 37,740.000 DEC 10% 10% 5%(I) 10 500 13/05 1996 14.1 9 244339000 1.45*
P.T.C.L. "B" PTCB .00 13,260.000 DEC NIL NIL 10 17/04 1996 0 0.00 *
Systems Limited XB SYS 95.35 95.77 1,234.349 DEC 17.50% 20% 10%B 10 100 20/04 2015 129.7 71 41830000 8.99*
NC
Telecard Limited NC TELE 1.13 1.12 3,000.000 JUNE NIL NIL 10 500 20/10 1995 2.69 1.25 87554500 (0.42)
TPL Corp Limited NC TPL 4.50 4.50 2,672.978 JUNE 2.5% NIL12.64%R 10 500 09/10 2012 9.44 4.37 238112500 (0.43)
TRG Pakistan Ltd NC TRG 16.45 16.64 5,453.906 JUNE NIL NIL 10 500 26/10 2003 40.21 20.3 1973009500 (0.39)
WorldCall Telecom WTL .79 .79 14,990.346 DEC NIL NIL 10 500 23/04 2005 3.22 1.37 1104955000 6.17*
Ltd NC
83,993.860 4,168,409,800.000
FERTILIZER
Arif Habib AHCL 19.35 19.45 4,537.500 JUNE 30% 20% 10 500 19/10 2001 38.85 27.01 21225500 1.809
Corporation Ltd NC
Dawood Hercules DAWH 114.25 111.02 4,812.871 DEC 40% 100% 50%(I) 10 100 14/05 1971 139.8 94 21445400 12.57*
Corporation NC
Engro Fertilizers Ltd. EFERT 69.93 69.70 13,352.993 DEC 85% 110% 10 500 21/03 2014 83.5 66.52 480850500 7.59*
NC
Engro Corporation ENGRO 279.72 280.79 5,761.632 DEC 210% 210% 10%B 70%(I) 10 100 11/06 1968 354.39 270.15 203972500 21.76*
Ltd XB NC 10%B
Fatima Fertilizer FATIMA 27.51 27.46 21,000.000 DEC 22.50% 17.50% 10 500 24/04 2010 38.9 27.5 134200500 5.03*
Company Ltd NC

Page 19 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Fauji Fertilizer Bin FFBL 20.75 20.92 9,341.100 DEC 8.50% 10% 10 500 20/03 1996 45.65 30.62 204935000 1.53*
Qasim Ltd NC
Fauij Fertilizer FFC 97.68 97.34 12,722.382 DEC 70% 88.50% 25%(I) 10 500 17/06 1992 103.8 78.4 262770000 8.41*
Company Ltd NC
71,528.478 1,329,399,400.000
PHARMACEUTICALS
Abbott Lab ABOT 464.50 464.50 979.003 DEC 400% 200% 10 50 16/04 1982 750 475 5777600 27.52*
(Pakistan) Ltd. NC
AGP Limited NC AGP 64.60 64.08 2,800.000 DEC NL 12.50% 10 500 10/04 2018 109 67 126483500 4.31
Ferozsons FEROZ 133.71 132.12 301.868 JUNE 70% 20% 20%(I) 10 100 08/03 1961 319.99 122 17660200 13.04*
Laboratories Ltd NC
GlaxoSmithKline GLAXO 103.06 102.23 3,184.672 DEC 70% 70% 10 100 18/04 1953 219.8 109.41 15113600 9.36*
Pakistan NC
GlaxoSmithKline GSKCH 205.60 205.95 1,170.545 DEC 50% 50% 10 100 17/04 2017 529 258 8075500 7.39*
Consumer NC
Highnoon HINOON 254.22 255.98 314.681 DEC 100% 12%B 130% 10%B 10 100 23/04 1995 502 236.8 2080500 25.37*
Laboratories Ltd NC
IBL HealthCare Ltd. IBLHL 35.01 35.37 540.876 JUNE 10% 10%B 10% 10 500 20/10 2009 113.82 40 3641000 2.76
NC
Macter International MACTER 67.00 67.00 391.443 JUNE 42.50% 32.50% 10 100 20/10 2017 307 112.25 172200 6.29
Ltd NC
Otsuka Pakistan Ltd OTSU 135.95 135.95 121.000 JUNE NIL 12% 10%B 10 100 18/10 1989 313.5 218.5 830800 9.97*
NC
Sanofi-aventis SAPL 671.03 96.448 DEC 450% 300% 10 50 17/04 1977 1745 725.02 166060 104.31*
Pakistan Ltd. NC
The Searle Company SEARL 147.04 147.04 2,124.252 JUNE 100%30%B 50% 15%B 10 100 16/11 1993 394.99 225.12 82187200 17.14*
Ltd. NC
Wyeth Pakistan Ltd WYETH 764.25 761.73 142.161 NOV 600% 50% 100 20 21/03 1982 2249.07 815.86 170160 689.35*
NC
12,166.949 262,358,320.000
CHEMICAL
Agritech Limited NC AGL 3.47 3.51 3,924.300 DEC NIL 10 500 24/05 2010 9.39 4.33 539598500 (6.33) **
Agritech Non-Voting AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0
(Pref) NC
AkzoNobel Pakistan AKZO 115.36 115.07 464.433 DEC 70% 50% 10 100 17/04 2012 240 111.7 3080200 12.33*
NC
Archroma Pakistan ARPL 499.02 499.02 341.182 SEP 500% 400% 10 50 21/12 1997 609.07 445 1759000 45.02
Ltd NC
Berger Paints BERG 70.69 70.69 204.597 JUNE 45% 12.50% 10 500 09/10 1974 173.79 68.08 3292800 11.11*
Pakistan Ltd NC 12.50%B
Biafo Industries Ltd BIFO 164.00 164.07 264.000 JUNE 145% 10%B 210% 20%B 95%(III) 10 100 17/05 1994 354 205 4072400 24.21
XD NC
Buxly Paints Ltd NC BUXL 43.90 43.90 14.400 JUNE NIL NIL 10 500 17/10 1986 103.63 51 737500 5.88*
Colgate-Palmolive COLG 1950.00 1950.00 575.459 JUNE 350% 350% 20%B 165%(I) 10 20 16/02 1984 3598 2241.01 21320 67.91
(Pakistan) NC
Data Agro Ltd NC DAAG 9.51 40.000 JUNE NIL NIL 10 500 21/10 1994 21 11.75 703000 0.96*
Descon Oxychem Ltd DOL 16.35 16.39 1,020.000 JUNE NIL NIL 10%(I) 10 500 07/03 2008 39.69 12.81 672306500 3.16
NC
Dynea Pakistan Ltd DYNO 70.09 70.34 94.362 JUNE 80% 130% 5 500 15/10 1984 243 76.96 8711100 15.62
NC
Engro Polymer & EPCL 25.30 25.30 9,089.233 DEC 12.50% 37%R 11% 10 500 25/03 2008 41.39 24.97 1613286000 3.08*
Chemicals XD NC
Ghani Gases Ltd NC GGL 8.38 8.40 1,533.058 JUNE 6%B 5%B 10 500 19/10 2010 23.65 11.4 129619500 1.09*
I. C. I. Pakistan Ltd ICI 531.06 530.59 923.590 JUNE 180% 165% 45% 10 50 16/02 1957 924.99 600 4056550 33.12
NC
Ittehad Chemicals ICL 26.64 26.64 847.000 JUNE 18.46%R13% 11% 10%B 10 500 18/10 2003 46 25.06 81907000 5.39
Ltd NC
Lotte Chemical LOTCHEM 15.99 16.11 15,142.072 DEC 2% 15% 10 500 12/04 2001 20.67 7.08 2122676500 0.27*
Pakistan Ltd NC
Leiner Pak Gelatine LPGL 15.80 75.000 JUNE NIL NIL 10 500 20/10 1984 24.88 14.3 532000 (0.52)
Ltd NC
Nimir Industrial NICL 51.14 51.14 1,105.905 JUNE 20% 30% 15%(I) 10 500 08/03 1996 69.9 45.45 8185500 6.28*
Chemicals Ltd NC
Nimir Resins Ltd NC NRSL 6.01 6.03 1,413.210 JUNE 2.20%B NIL 5 500 19/10 1992 13.98 5.75 646713500 0.36*
Pakistan Oxygen Ltd PAKOXY 166.63 166.92 325.503 DEC 55% 70% 30%B 10 100 24/04 1958 252 198.05 1467100 15.92*
XB NC
Pakistan Gum & PGCL 84.49 42.486 DEC NIL 10% 10 100 18/04 1982 169.99 117 121600 (6.78)*
Chemicals Ltd NC
Sardar Chemical SARC 15.65 60.000 JUNE NIL 7.50% 10 500 21/10 1994 27.84 7.65 7600500 1.76
Industries NC
Sitara Chemical SITC 265.00 244.33 214.295 JUNE 125% 130% 10 100 20/10 1987 448 280 2380900 50.68
Industries Ltd NC
Sitara Peroxide Ltd SPL 20.17 20.46 551.000 JUNE NIL NIL 10 500 21/10 2007 41.68 14.77 203762500 (1.18)
NC
Wah-Noble WAHN 200.45 90.000 JUNE 60% 50% 10 100 20/10 1985 360 176.16 1576300 14.56*
Chemicals Ltd NC

Page 20 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
39,948.427 6,058,167,770.000
PAPER & BOARD
Century Paper & CEPB 35.91 36.01 1,470.183 JUNE NIL 22.50% 10 500 22/09 1990 79.66 45.65 22416000 6.25
Board Mills NC
Cherat Packaging CPPL 92.30 93.18 386.426 JUNE 95%13.5%R 70% 15%B 25%(I) 10 100 05/03 1991 219.39 122 14208200 21.78
Ltd NC
Merit Packaging Ltd MERIT 28.45 28.47 806.283 JUNE NIL 100%R NIL 10 500 16/10 1985 31.42 11.1 132648500 (0.13)
NC
Packages Limited NC PKGS 256.53 256.52 893.795 DEC 300% 150% 10 100 05/04 1965 597.12 340 11803100 69.04*
Pakistan Paper PPP 113.00 107.35 80.000 JUNE 55% 25% 10 100 17/10 1964 166.9 77 186800 8.34
Products Ltd NC 33.33%B
Roshan Packages Ltd RPL 14.25 14.46 1,419.000 JUNE 10% 10%B 20%B 10 500 22/10 2017 46 17.72 40824000 2.22*
NC
Security Papers Ltd SEPL 88.99 88.99 592.560 JUNE 80% 80% 10%(I) 10 500 18/02 1967 137.22 78 2232900 12.46*
NC
5,648.247 224,319,500.000
VANASPATI &
ALLIED INDUSTRIES
Punjab Oil Mills Ltd POML 199.86 53.906 JUNE 100% 67% 35%(I) 10 100 11/05 1984 300 175 218200 12.829*
XD NC
S.S.Oil Mills Ltd NC SSOM 26.50 25.62 56.584 JUNE 15% 10% 10 500 25/10 1994 60.2 30.5 1961500 3.67*
Unity Foods Limited UNITY 11.74 11.76 5,440.500 JUNE 4074.07%RNIL 5% 221.83% 10 500 15/03 1994 45.9 15.75 1360547000 1.17
NC
5,550.990 1,362,726,700.000
LEATHER &
TANNERIES
Bata (Pakistan) Ltd. BATA 1300.00 1283.16 75.600 DEC 1400% 1500% 10 20 19/04 1979 3143 1500 62660 198.59*
NC
Leather-Up Ltd NC LEUL 11.02 11.09 60.000 JUNE NIL NIL 10 500 26/10 1994 25.49 9.81 2586000 7.53
Service Industries SRVI 497.00 500.00 150.360 DEC 320% 300% 25%B 10 50 23/04 1970 1000 672.17 800100 88.85*
Ltd. XD NC
285.960 3,448,760.000
FOOD & PERSONAL
CARE PRODUCTS
Al Shaheer ASC 13.84 13.92 1,421.174 JUNE NIL NIL 10 500 18/10 2015 32.6 21.86 107378500 (0.30)
Corporation Ltd NC
Clover Pakistan Ltd CLOV 91.87 91.50 249.144 JUNE NIL NIL 30%(I) 10 100 18/12 1989 265.57 43.5 22316200 2.50
NC
Engro Foods Ltd NC EFOODS 51.92 51.78 7,665.960 DEC 4% NIL 10 500 19/04 2011 107.75 69 99424500 0.49*
Fauji Foods Limited FFL 14.83 14.89 5,284.071 DEC 300%RNIL NIL 10 500 21/03 1970 41.98 15.61 1149947500 (5.39)*
NC
Goodluck Industries GIL 493.24 3.000 JUNE 33.60% 34% 10 100 10/10 1970 0 3.54**
Ltd NC
Gillette Pakistan Ltd GLPL 190.14 192.000 JUNE NIL 12.5%(I) 10 100 05/01 1988 290 228 6900 (10.07)*
NC
Ismail Industries Ltd ISIL 390.00 638.048 JUNE 27.50% 45% 10 100 25/10 1990 428 318.26 35000 18.27*
NC
Mitchell's Fruit MFFL 264.10 78.750 SEP NIL NIL 10 100 19/02 1993 349 214 219400 (37.15)*
Farms Ltd NC
Matco Foods Limited MFL 26.90 27.02 1,224.007 JUNE NL 7% 5%B 10 500 23/10 2018 46.45 25.32 377815500 3.13
NC
Murree Brewery MUREB 787.40 787.40 276.636 JUNE 200% 300% 20%B 150%(II) 10 50 14/05 1949 1058.57 640 1013950 56.23
Company XD NC
National Foods Ltd NATF 161.00 621.641 JUNE 85% 75% 20%B 5 100 12/10 1989 350 182 2340100 9.13
NC
Nestle Pakistan Ltd. NESTLE 7089.00 7089.00 453.496 DEC 3200% 2480% 10 20 22/04 1980 12980 8311 54280 254.56*
NC
At-Tahur Ltd NC PREMA 20.27 20.37 1,466.670 JUNE NL NIL 10 500 20/10 2018 33.6 18.1 138772500 1.61
Quice Food QUICE 3.53 3.62 984.618 JUNE NIL NIL 10 500 23/11 1994 7.5 3.75 106964000 (0.43)
Industries Ltd NC
Rafhan Maize RMPL 6250.00 92.364 DEC 3750% 4250% 1000% 10 20 13/05 1987 8814 6555.95 27460 516.62*
Products XD NC (I)
Shield Corporation SCL 203.00 39.000 JUNE 50% 35% 10 100 09/10 1976 571.01 222 627650 17.41
Ltd NC
Shezan International SHEZ 445.00 87.846 JUNE 135% 150% 10%B 10 100 21/10 1989 703.5 441 174750 49.43
Ltd NC
Treet Corporation TCLTC 5.52 357.583 JUNE 8.55 500 20/10 2012 19 6 4260000
(PTCs) NC
Treet Corporation TREET 16.99 17.08 1,654.509 JUNE 10%B NIL 10 500 20/10 1978 49.5 20.89 116738000 (0.51)
Ltd NC
Unilever Pakistan UPFL 6001.00 63.699 DEC 2050% 3.45%R 880%(I) 10 20 10/05 1998 9999 6935 5140 220.16*
Foods Ltd XD NC 2800%
ZIL Limited NC ZIL 70.00 61.226 DEC 12.50% 15% 10 500 23/04 1987 149.99 64.35 2130000 2.75*
22,915.442 2,130,251,330.000
GLASS & CERAMICS

Page 21 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Balochistan Glass Ltd BGL 5.39 5.37 2,616.000 JUNE NIL NIL 10 500 20/10 1982 15.59 7.37 221537500 (1.64)
NC
Frontier Ceramics FRCL 15.70 378.738 JUNE NIL NIL 10 500 15/10 1992 40.99 8 2779000 1.04
Ltd NC
Ghani Global Glass GGGL 6.29 6.28 1,000.000 JUNE NIL NIL 10 500 19/10 2015 17.7 7.35 64832000 (1.15)*
Ltd NC
Ghani Glass Ltd NC GHGL 46.83 46.53 5,415.427 JUNE 110%90%R 40% 30%R 45%(II) 10 500 31/05 1994 77.13 46.83 13603500 6.93
Ghani Value Glass GVGL 37.20 37.26 374.395 JUNE NIL 30%25%R 50%(II) 10 500 15/05 1969 43.88 20.51 5122000 4.84
Ltd XD NC
Karam Ceramics Ltd KCL 21.50 145.487 JUNE NIL 8% 10 500 16/10 1993 53.41 19.29 327500 1.03
NC
Shabbir Tiles & STCL 10.96 11.08 1,635.862 JUNE NIL 10% 5 500 16/10 1979 28.35 14.25 417557000 0.81
Ceramics Ltd NC
Tariq Glass Industries TGL 86.30 86.60 734.580 JUNE 41.50% 60% 10 500 20/10 1984 121.83 74.1 36426600 14.93
Ltd NC
12,300.489 762,185,100.000
MISCELLANEOUS
AKD Capital Limited AKDCL 102.00 96.95 25.073 JUNE 5% 5% 10 100 17/10 1957 184.57 108.5 155000 0.314*
NC
AL-Khair Gadoon Ltd AKGL 7.00 100.000 JUNE NIL NIL 10 500 19/10 1996 13.92 6 261000 0.75
NC
Arpak International ARPAK 9.55 40.000 JUNE NIL NIL 10 500 17/10 1978 22.42 17.99 20000 (4.57)*
Investments NC
EcoPack Ltd. NC ECOP 13.06 346.808 JUNE 10% 5%B 10% 15%B 10 500 14/10 1994 27.17 14.35 15183000 4.21
Gammon Pakistan GAMON 8.77 8.77 282.662 JUNE NIL NIL 10 500 15/10 1956 22.5 8.8 1511500 1.84
Ltd NC
GOC (Pak) Limited GOC 50.46 73.493 JUNE 6.50% 10% 10 500 19/10 1987 64.9 48 250500 3.57
NC
MACPAC Films Ltd MACFL 16.00 593.011 JUNE 52.5%R 7% 2% 10 500 22/10 2004 32.5 16 23820500 2.01*
NC
Pace (Pakistan) PACE 2.00 1.99 2,788.766 JUNE NIL NIL 10 500 20/11 2007 5.44 1.7 255158500 (1.92)
Limited NC
Pakistan Hotels PHDL 134.50 180.000 JUNE NIL NIL 10%(I) 10 100 14/05 1981 165 80.03 1526600 (0.60)*
Developers NC
Pakistan Services Ltd PSEL 1020.00 325.242 JUNE 200% 100% 10 20 19/10 1964 1060 900 1150 15.23
NC
Shifa International SHFA 227.99 545.379 JUNE 50% 45% 10 100 18/10 1995 330.75 187.37 1286900 10.20
Hospitals NC
Synthetic Products SPEL 20.38 20.88 850.850 JUNE 15%10%B 10% 10 500 20/10 2015 62.94 28.44 7011000 4.04
Ltd NC
Siddiqsons Tin Plate STPL 11.86 11.81 2,292.787 JUNE NIL 192%RNIL 10 500 17/10 2005 33.69 13 610172000 (0.86)
Ltd NC
TPL Properties Ltd TPLP 6.59 6.55 3,273.931 JUNE NIL 5%B 14%B(I) 10 500 20/11 2016 11.69 6.5 13300500 4.51
NC
Tri-Pack Films Ltd TRIPF 73.41 73.56 388.000 DEC 100% 40% 10 100 03/04 1995 186 99.89 3191700 14.75*
NC
United Brands Ltd UBDL 17.00 17.00 918.000 JUNE 5% 750%RNIL 10 500 18/10 1970 633 28 3024800 (0.56)
NC
United Distributors UDPL 34.00 306.705 JUNE 10%B 2.50% 15%B 10 500 19/10 1989 67.98 34.2 1316000 6.44*
NC
13,330.707 937,190,650.000
1,272,155.704 43,672,470,750.000
DEFAULTERS
SEGMENT**
CLOSE - END
MUTUAL FUND
Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30
Fund 5.11.1.(c)(d)(e)
(f)l NC
Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47*
Fund 5.11.1.(c)e(d)(f)
(l) NC
Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11
Fund 5.11.1.(c)d(e)(f)
(l) T2
210.000 0.000
MODARABAS
Investec Modaraba FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19
1st 5.11.1.(c)d(e)(f)(l)
NC
National Bank FNBM 1.24 250.000 JUNE NIL NIL 10 500 23/10 2003 2.99 1.15 1527500 (0.32)
Modaraba 1st 5.11.1.
(l) NC
Unicap Modaraba UCAPM .72 236.400 JUNE NIL NIL 10 500 25/10 1991 2.32 .31 3567000 0.03
5.11.1.(c)(d) NC
516.400 5,094,500.000

Page 22 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
LEASING
COMPANIES
Capital Assets CPAL 6.60 6.60 107.444 JUNE NIL NIL 10 500 22/10 1993 10.25 7 237000 1.95
Leasing Corporation
5.11.1.(c)(d) NC
English Leasing Ltd ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63
5.11.1.(c)(d)(e)(l) NC
Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52)
Comm.Leasing
5.11.1.(c)(d)(e)(f) NC
Saudi Pak Leasing SPLC NT 451.605 JUNE NIL 10 500 10/05 1991 2.05 .9 2609000 0.16
Company Ltd 5.11.1.
(c)(d) NC
1,033.038 2,846,000.000
INV. BANKS / INV.
COS. / SECURITIES
COS.
Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56
Services 5.11.1.
(c)d(e)(f)(l) NC
Investec Securities ITSL NT 163.333 JUNE 10 500 15/10 1994 0 (3.22)
5.11.1.(c)d(e)(f)(l) NC
J. O. V. & Co. JOVC NT 508.200 JUNE NIL 10 500 24/10 1994 0 3.79*
5.11.1.c(d)(e)(g)(l)
NC
Pervez Ahmed PASL .52 .53 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.65 .75 112695000 (1.23)*
Securities Ltd 5.11.1.
(b)(i) NC
Prudential Discount PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61)
& Guarantee House
5.11.1.(c)(d)(e)(l) NC
Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99)
Investment Bank
5.11.1.(c)d(e)(f)(l) T2
2,787.218 112,695,000.000
INSURANCE
Beema Pakistan BEEM NT 416.837 DEC 10 500 22/04 1962 0 (0.84)
5.11.1.(c)(d)(e)(l) NC
Business & Industrial BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17
Insurance 5.11.1.(c)
(d)(e)(l) NC
Pakistan General PKGI 4.53 464.014 DEC NIL 10 500 19/04 1995 8.95 2.26 4905000 0.82**
Insurance Co. XB
5.11.1 (c)(d) NC
Progressive PRIC NT 85.000 DEC NIL NIL 10 500 09/06 1990 0 1.59
Insurance 5.11.1.(c)
(d)(e) NC
Standard Insurance SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32*
5.11.1.(e)(f)(l) T2
Silver Star Insurance SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 *
Co. 5.11.1.(c)(d)(e)
NC
1,364.543 4,905,000.000
TEXTILE SPINNING
Agro Allianz Ltd AAL NT 11.832 JUNE NIL NIL 10 50 18/10 1970 0 0.36
5.11.1.(b) T2
Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 20/10 1968 0 (0.110)*
Mills 5.11.1.(e(i)(g)
NC
Amtex Limited AMTEX .58 .57 2,594.301 JUNE NIL NIL 10 500 19/10 2010 2.11 .98 100446000 (5.72)*
5.11.1.(i) NC
Annoor Textile Mills ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96)
5.11.1.(c)d(e)(f)(l) T2
Apollo Textile Mills APOT NT 82.847 JUNE NIL NIL 10 500 20/10 1990 0 (9.50)
Ltd XD 5.11.1.
(b,e,g,i,l) NC
Asim Textile Mills Ltd ASTM 5.77 5.77 151.770 JUNE NIL NIL 10 500 20/10 1991 15.04 7.51 3402000 (0.87)**
5.11.1.(i) NC
Ayesha Textile Mills AYTM NT 14.000 JUNE NIL NIL 10 100 20/10 1968 0 (138.98)*
Ltd 5.11.1.(c)(d)(e)
NC
Azmat Textile 5.11.1. AZMT NT 9.500 SEP 10 500 31/03 1968 0
(c)d(e)(f)(l) T2
Bilal Fibres Ltd 5.11.1. BILF 1.10 1.10 141.000 JUNE NIL NIL 10 500 20/10 1991 5.4 1.52 38940500 0.94*
(b)(i) NC
Data Textiles Ltd DATM NT 99.096 JUNE NIL 10 500 12/10 1991 0 (0.05)*
5.11.1.(c)(d)(g)(l) NC
Dewan Khalid Textile DKTM 1.36 1.36 96.107 JUNE NIL NIL 10 500 18/10 1979 4.99 1.32 375500 (13.07)*
Mills 5.11.1.(b)(i)(l)
T0

Page 23 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Dewan Mushtaq DMTM .80 115.610 JUNE NIL NIL 10 500 18/10 1971 9.97 2.4 595000 (23.83)*
Textile Mills 5.11.1.
(b)(i)(l) T0
D. M. Textile Mills DMTX 42.25 30.524 JUNE NIL NIL 10 500 19/10 1966 62.16 39 83000 (5.19)
Ltd 5.11.1.(b)(i) NC
Dar-es-Salaam DSML 3.80 80.000 JUNE NIL NIL 10 500 20/10 1992 8.6 4.41 54500 (11.14)*
Textile Mills Ltd
5.11.1.(b)(i)(l) NC
Dewan Textile Mills DWTM 1.60 1.60 460.646 JUNE NIL NIL 10 500 18/10 1971 8.43 2.08 376500 (16.01)*
Ltd 5.11.1.(m) NC
Fatima Enterprises FAEL NT 142.310 JUNE NIL 10 500 21/11 1977 0 (60.79)*
5.11.1.(c)(d)(e) T2
Globe Textile Mills GLOT NT 163.674 JUNE NIL 10 500 29/03 1969 0 (0.57)*
5.11.1.(f)(l) T2
Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12)
5.11.1.(d)(e)(l) NC
Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)*
5.11.1.(b)(e)(i) NC
Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 23/03 1968 0 (9.23)
5.11.1.(c)d(e)(m) NC
Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50)
5.11.1.(c)(d)(e)(l) NC
Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 0.51*
Ismail Mills
5.11.1(b(i)(l) NC
Ishtiaq Textile Mills ISHT 18.00 42.500 JUNE NIL NIL 10 500 20/10 1989 0 (9.288)*
5.11.1.(b)(f)(i) T2
Khurshid Spinning KHSM 2.56 131.748 JUNE NIL NIL 10 500 25/10 1989 0 (0.246)
Mills 5.11.1.(b)(i) NC
Khalid Siraj Textile KSTM 1.38 107.000 JUNE NIL NIL 10 500 20/11 1990 3.53 1.06 1176500 (5.76)*
Mills 5.11.1.(b)(i)(l)
NC
LandMark Spinning LMSM 7.85 121.237 JUNE NIL NIL 10 500 19/10 1992 8.72 4.52 231000 (4.66)
Industries 5.11.1.(l)
NC
Mukhtar Textile Mills MUKT NT 145.000 JUNE NIL 10 500 26/10 1994 0 (0.01)*
5.11.1.(c)(d)(e)(l) NC
Nazir Cotton Mills NCML 2.22 230.000 JUNE NIL 10 500 22/10 1994 4.24 2.03 4394000 (0.72)
Ltd 5.11.1(b)(i)(l) NC
Ravi Textile Mills Ltd RAVT 2.55 250.000 JUNE NIL NIL 10 500 20/10 1989 11.19 2.51 10664500 (1.39)
5.11.1(b)(l) NC
Salman Noman SANE NT 44.670 JUNE NIL NIL 10 500 18/10 1991 4.95 2 1147500 (38.37)
Enterprises Ltd
5.11.1.(e) NC
Sajjad Textile Mills SJTM 1.70 212.678 JUNE NIL NIL 10 500 20/10 1990 5 2.16 686500 (3.90)
Ltd 30(2) NC
Sally Textile Mills Ltd SLYT 2.30 87.750 JUNE NIL NIL 10 500 20/10 1970 11.2 7.5 69000 (45.34)
5.11.1.(i) NC
Sargodha Spinning SRSM NT 40.33 312.000 JUNE NIL NIL 10 500 21/10 1992 31.08 25.6 31500 (5.21)
Mills 5.11.1(b) NC
6,924.393 162,673,500.000
TEXTILE WEAVING
Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0
5.11.1.(c)d(e)(f)(l) T2
I.C.C.Textiles Ltd ICCT NT 300.011 JUNE NIL NIL 10 500 19/11 1991 0 0.53
5.11.1.(e) NC
Mohib Exports 5.11.1. MOHE NT 151.800 SEP 10 500 27/06 1993 0
(c)d(e)(f)(l) T2
Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0
5.11.1.(c)d(e)(f)(l) T2
535.759 0.000
TEXTILE
COMPOSITE
Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)**
5.11.1.(c)(d)(e)(m)
NC
Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0
(Preference) 5.11.1.
(c)(d)(m) NC
(Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)**
Textile 5.11.1.(c)(d)
(e)(f) T2
Fateh Sports Wear FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*
5.11.1.(b,e) NC
Fateh Textile 5.11.1. FTHM NT 12.500 JUNE 10 100 25/05 1961 0 3.30
(c)(d)(e)(m) NC
Hamid Textile 5.11.1. HATM NT 132.716 JUNE NIL NIL 10 500 07/10 1991 0 (0.72)
(e(i)(f) T2

Page 24 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 21/11 1953 0 (0.03)*
5.11.1.(e) NC
Jubilee Spinning & JUBS 2.99 324.912 JUNE NIL NIL 10 500 20/10 1975 7.74 3.7 2314000 1.01
Weaving Mills 5.11.1.
(b)(i) NC
Kaiser Arts & Krafts KAKL NT 85.500 JUNE 10 500 25/12 1996 0
Ltd 5.11.1.(c)d(e)(f)(l)
T2
Khyber Textile Mills KHYT 492.26 12.275 JUNE NIL NIL 10 100 20/10 1962 525 38.22 41600 8.92
Ltd 5.11.1.(b) NC
Muhammad Farooq MFTM NT 188.892 JUNE NIL 10 500 24/10 1968 0 (0.08)*
Textile 5.11.1.cd(e)(g)
(l) NC
Mian Textile MTIL 2.41 2.43 221.052 JUNE NIL NIL 10 500 18/10 1989 4.64 2.32 842500 1.96
Industries Ltd 30(2)
NC
Mubarak Textile Mills MUBT NT 54.000 JUNE NIL NIL 10 500 22/03 1994 14.39 2.06 2286000 (0.29)*
Ltd 5.11.1(b)(i)(l) T0
Nina Industries Ltd NINA NT 242.000 JUNE 10 500 24/10 1997 0 (5.52)**
5.11.1.(c)d(e)(f)(l) NC
Paramount Spinning PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)*
5.11.1.(b)(e)(i)(l) NC
Schon Textiles 5.11.1. SCHT NT 119.700 JUNE 10 500 21/03 1991 0
(c)d(e)(f)(l) T2
Safa Textiles Ltd SFAT 2.90 2.68 40.000 JUNE NIL 10 500 26/06 1994 27.43 4.51 1916500 (6.51)
5.11.1.(c)(d) NC
Taj Textile Mills TAJT NT 334.420 JUNE NIL 10 500 22/10 1989 0 (1.49)
5.11.1.(e)(f)(l) T2
Usman Textile 5.11.1. USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73
(c)d(e)(f)(l) NC
Zahur Cotton Mills ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22)
5.11.1.(b)(e)(f)i,l) T2
4,193.612 7,400,600.000
WOOLLEN
Bunny's Limited BNL NT 513.886 JUNE NIL 10% 10 500 21/11 1970 0 2.68
5.11.1.(g) NC
513.886 0.000
SYNTHETIC &
RAYON
AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 17/10 1989 5.8 2.8 177000 (0.90)
Ltd 5.11.1(b)(i)(l)(m)
NC
Dewan Salman Fibre DSFL NT 3,663.212 JUNE NIL NIL 10 500 18/10 1991 1.88 .66 77675500 (1.72)*
Ltd 5.11.1 (b)(i)(l)(m)
NC
National Fibres Ltd NAFL NT 847.778 JUNE 10 500 12/12 1992 0
5.11.1.(c)d(e)(f)(l) T2
SG Allied Businesses SGABL NT 150.000 JUNE NIL NIL 10 100 23/10 1996 0 0.51
5.11.1.(e)(g) NC
4,795.086 77,852,500.000
JUTE
Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (2.68)*
Products 5.11.1.(b)(l)
NC
Suhail Jute Mills Ltd SUHJ NT 37.450 JUNE NIL NIL 10 500 21/10 1984 0 (9.82)
5.11.1.(b)(e)(i) NC
275.085 0.000
SUGAR & ALLIED
INDUSTRIES
Ansari Sugar Mills ANSM 5.50 561.366 SEP 5% 130%R 10 500 25/04 1991 26.5 10.15 11632500 1.11*
Ltd 5.11.1.(c)(d) NC
Dewan Sugar Mills DWSM 2.75 2.68 915.120 SEP NIL NIL 10 500 21/01 1987 10.1 4.26 16252500 (11.36)*
Ltd 5.11.1.(i) NC
Imperial Sugar Ltd IMSL 12.00 12.00 990.200 SEP NIL NIL 10 500 21/01 2008 34 18.1 5669000 (5.68)
5.11.1.(b) NC
Mirza Sugar Mills Ltd MZSM NT 141.000 SEP 10 500 21/01 1994 8.1 4.9 5340000 (5.82) *
5.11.1.(c)(d)(l) NC
Tandlianwala Sugar TSML 64.43 1,177.063 SEP NIL 10 100 20/02 1992 160 118 21400 3.99*
Mills Ltd 5.11.1.(b)(c)
(d) NC
3,784.749 38,915,400.000
CEMENT
Dadabhoy Cement DBCI NT 982.366 JUNE NIL NIL 10 500 19/10 1992 0 0.19*
5.11.1.(b)(g)(i)(l) NC
Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80)
5.11.1.(c)(d)(e) NC
5,260.751 0.000

Page 25 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
POWER
GENERATION &
DISTRIBUTION
Japan Power JPGL NT 1,560.376 JUNE NIL NIL 10 500 23/10 1996 0 (2.07)*
Generation 5.11.1.(c)
(d)(l)(m) NC
Kohinoor Power KOHP 1.85 126.000 JUNE NIL NIL 10 500 21/10 1993 5.5 1.7 6250000 (1.51)
Company 5.11.1(l)
NC
Southern Electric SEPCO NT 1,366.758 JUNE 10 500 23/10 1996 0 (12.89)**
Power Co.
5.11.1.cd(e)(g)(l) NC
S.G. Power Ltd 5.11.1. SGPL NT 178.332 JUNE NIL NIL 10 500 23/10 1995 0 (0.12)
(e)(g) NC
3,231.466 6,250,000.000
ENGINEERING
Drekkar Kingsway DKL 2.85 100.000 JUNE NIL NIL 10 500 20/10 1996 8.6 2.53 9931000 (0.29)
Ltd 5.11.1.(b)(i)(l) NC
Quality Steel Works QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56
5.11.1.(c)d(e)(f)(l) T2
117.718 9,931,000.000
AUTOMOBILE
ASSEMBLER
Dewan Farooque DFML 9.21 9.14 1,387.352 JUNE NIL NIL 10 500 18/10 2000 48.67 14 464225500 (0.09)*
Motors Ltd 5.11.1.(i)
NC
1,387.352 464,225,500.000
AUTOMOBILE
PARTS &
ACCESSORIES
Bela Automotives BELA NT 58.000 JUNE NIL 10 500 13/05 1994 0 (0.72)*
Ltd 5.11.1.(c)(d)(e)(f)
T2
Dewan Automotive DWAE NT 214.000 JUNE NIL NIL 10 500 18/10 1986 0 (9.01)
Engineering 5.11.1.(i)
(g)(l) NC
Transmission TREI NT 117.000 JUNE 10 500 22/10 1989 0 (2.37)
Engineering 5.11.1.
(c)(d)(e)(l) NC
389.000 0.000
TRANSPORT
P.I.A.C.L. "A" 5.11.1. PIAA 5.33 5.38 28,772.175 DEC 10 500 22/11 1957 8.08 3.81 443729500 (11.19) *
(c)(d) NC
P.I.A.C.L "B" 5.11.1. PIAB 3.80 7.500 DEC 5 500 22/11 1957 0
(c)(d) NC
28,779.675 443,729,500.000
CHEMICAL
Bawany Air Products BAPL 6.05 75.025 JUNE NIL NIL 10 500 23/10 1983 11.52 5 4256000 (2.194)*
Ltd 5.11.1.(i) NC
Pakistan PVC Ltd PPVC 2.01 149.580 JUNE NIL NIL 10 500 18/10 1965 10 4.27 7402500 (1.51)*
5.11.1.(i) NC
Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 20/10 1996 0 (4.96)
Industries 5.11.1.
(b(e(l) NC
344.605 11,658,500.000
PAPER & BOARD
Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0
5.11.1.(c)d(e)(f)(m)
T2
Balochistan Particle BPBL 1.48 30.000 JUNE NIL NIL 5 500 15/10 1980 8.11 1.82 2001500 0.02*
Board 5.11.1(b)(i)(l)
NC
Dadabhoy Sack Ltd DBSL NT 40.000 JUNE NIL NIL 10 500 19/10 1996 0 (3.08)*
5.11.1.(b)(f)(i)(l) NC
101.000 2,001,500.000
VANASPATI &
ALLIED INDUSTRIES
Extraction (Pakistan) EXTR NT 10.000 SEP 10 500 1968 0
5.11.1.(c)d(e)(f)(m)
T2
Morafco Industries MOIL NT 5.683 JUNE NIL 10 500 21/10 1966 0 (5.59)
5.11.1.(b)(f)(i) T2
Suraj Ghee Industries SURAJ NT 9.581 JUNE 10 500 23/12 1971 0
5.11.1.c d(e)(f)(l)m
T2
25.264 0.000
LEATHER &
TANNERIES

Page 26 of 32
DISTRIBUTIO NS FO R JAN - APR 2019
DAILY PAID
TO DAY'S WEIGHTED PAID UP UP PREVIO US YEAR HIGH LO W
SYM BO L RATE AVG. CAPITAL (Rs. YEAR VALUE M KT. BO O K OF RATE RATE EPS (Rs)
CO M PANY/SECTO R CO DE RS. RATE in M illions) ENDING 2017 2018 2019 RS. LO T CLO SURE LISTING RS. RS. TURNO VER 2017/2018
Fateh Industries Ltd FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*
5.11.1.(e) NC
Pak Leather Crafts PAKL NT 34.000 JUNE NIL NIL 10 500 20/10 1991 0 (1.55)
5.11.1.(e)(g) NC
54.000 0.000
FOOD & PERSONAL
CARE PRODUCTS
Nirala MSR Foods NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06)
Ltd 5.11.1.(c)(d)(e)(l)
NC
165.895 0.000
GLASS & CERAMICS
Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0
5.11.1.(c)def(l)(m) T2
73.000 0.000
MISCELLANEOUS
Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)*
Construction 5.11.1.
(b)(i) T2
Diamond Industries DIIL NT 90.000 JUNE NIL NIL 10 500 20/10 1995 0 2.00
Ltd 5.11.1.(i) NC
Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 15/05 1962 0 (0.61)
5.11.1.(c)d(e)(f)(l) T2
Haydari HADC NT 32.000 JUNE NIL 5 500 16/10 1949 0 (0.04)*
Construction Co.
5.11.1.(c)(d)(l) NC
Mandviwala Mauser MWMP NT 73.554 JUNE NIL NIL 10 500 22/02 1991 0 0.003*
5.11.1.(l) NC
235.117 0.000
1,272,155.704 43,672,470,750.000
TOTAL 67,098.612 TOTAL 1,350,178,500.000
GRAND 1,339,254.316 GRAND 45,022,649,250.000
TOTAL TOTAL
NC Eligible Security for CDC & NCCPL
(+) Hallmark Company Ltd Trading in
shares shall remain suspended until
sufficient number of shares are
inducted into CDS
EPS Calculated on the basis of year end
Capital
EPS* For the Year 2018
EPS** For the Year 2017

ALL SHARES INDEX REPORT (SECTOR WISE)


Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt
AUTOMOBILE ASSEMBLER 252,136,794,415 1,280,480 159,309,180.800 45,754.140 45,923.920 169.780 3.489 3.407
AUTOMOBILE PARTS & ACCESSORIES 47,502,064,408 550,300 28,501,457.000 31,259.330 31,388.241 128.911 0.657 0.171
CABLE & ELECTRICAL GOODS 27,355,705,413 6,415,700 148,836,198.500 17,971.000 17,962.564 -8.436 0.380 6.127
CEMENT 327,011,963,429 26,993,800 1,169,129,400.000 30,518.600 31,459.000 940.400 4.406 61.499
CHEMICAL 267,040,252,012 7,236,040 114,790,780.500 23,278.790 23,260.147 -18.643 3.712 18.967
CLOSE - END MUTUAL FUND 4,544,723,519 40,500 263,195.000 3,138.180 3,095.702 -42.478 0.064 0.828
COMMERCIAL BANKS 1,360,711,589,481 18,340,100 1,308,460,375.000 12,312.610 12,338.223 25.613 18.859 60.256
ENGINEERING 60,261,954,223 6,729,300 176,400,228.000 20,807.730 21,052.101 244.371 0.827 37.077
FERTILIZER 519,734,984,191 5,108,300 391,317,249.000 16,725.510 16,929.682 204.172 7.131 2.717
FOOD & PERSONAL CARE PRODUCTS 556,887,660,540 4,931,970 81,710,344.000 41,566.060 42,574.549 1,008.489 7.551 9.959
GLASS & CERAMICS 38,689,647,109 539,000 8,504,640.000 54,095.880 53,903.733 -192.147 0.539 1.758
INSURANCE 140,760,532,662 592,500 6,161,125.000 20,692.190 20,743.306 51.116 1.950 3.637
INV. BANKS / INV. COS. / SECURITIES COS. 37,262,863,923 1,828,500 11,993,240.000 4,973.050 5,006.968 33.918 0.514 6.394
JUTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.008
LEASING COMPANIES 4,754,392,561 4,000 78,000.000 772.850 769.721 -3.129 0.066 0.537
LEATHER & TANNERIES 17,730,018,000 1,910 346,945.000 10,416.110 10,314.083 -102.027 0.249 0.003
MISCELLANEOUS 63,400,999,843 3,975,300 38,664,385.000 16,389.230 16,346.838 -42.392 0.883 9.181
MODARABAS 13,424,352,632 22,500 229,710.000 5,849.170 5,816.016 -33.154 0.188 1.072
OIL & GAS EXPLORATION COMPANIES 1,228,593,182,525 3,116,860 587,152,598.400 13,894.140 13,560.427 -333.713 17.483 2.486
OIL & GAS MARKETING COMPANIES 205,481,009,165 11,224,500 996,737,352.000 11,013.150 11,178.968 165.818 2.811 1.568
PAPER & BOARD 42,312,435,908 453,900 14,498,599.000 10,930.460 11,144.741 214.281 0.576 1.461
PHARMACEUTICALS 177,441,147,480 233,420 27,187,829.400 25,103.700 25,484.827 381.127 2.428 0.481
POWER GENERATION & DISTRIBUTION 306,803,177,222 9,539,500 203,839,405.000 26,310.770 26,132.128 -178.642 4.290 9.777
REFINERY 64,125,213,350 1,551,000 89,575,571.000 8,249.780 8,284.019 34.239 0.887 2.697
SUGAR & ALLIED INDUSTRIES 59,316,556,329 872,300 123,019,104.000 88,274.320 89,301.115 1,026.795 0.814 2.406
Page 27 of 32
SYNTHETIC & RAYON 36,357,938,626 67,500 726,450.000 24,689.830 24,676.318 -13.512 0.505 4.053
TECHNOLOGY & COMMUNICATION 74,317,542,288 11,701,800 150,852,555.000 19,232.850 19,102.724 -130.126 1.039 11.085
TEXTILE COMPOSITE 245,661,599,654 1,481,800 72,182,900.000 39,909.470 39,585.276 -324.194 3.440 3.628
TEXTILE SPINNING 43,184,307,494 556,100 3,073,079.000 16,432.960 16,460.633 27.673 0.599 5.862
TEXTILE WEAVING 2,491,335,645 53,000 104,830.000 2,480.600 2,477.915 -2.685 0.035 0.221
TOBACCO 888,243,618,068 100 19,900.000 210,760.330 210,760.330 -0.000 12.336 0.000
TRANSPORT 57,969,134,383 4,302,700 34,260,157.000 44,729.310 43,689.750 -1,039.560 0.824 24.602
VANASPATI & ALLIED INDUSTRIES 7,644,839,155 12,259,500 144,166,335.000 302,860.380 303,140.841 280.461 0.106 23.097
WOOLLEN 1,501,294,468 0 0.000 23,087.920 23,087.919 -0.001 0.021 0.002
REAL ESTATE INVESTMENT TRUST 24,327,278,000 22,500 244,250.000 17,003.950 16,972.921 -31.029 0.338 0.063
STOCK INDEX FUTURE CONTRACTS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
FUTURE CONTRACTS 0 47,053,000 1,801,687,270.000 0.000 0.000 0.000 0.000 0.000
BONDS 0 0 0.000 0.000 0.000 0.000 0.000 0.000
Totals 7,205,105,409,658 189,079,680 7,894,024,637.600

BUY-BACK OF SHARES SCHEDULE


Re-Purchase
Company Price (Rs.) From To Buying Agent
N. P. Spinning Mills 20.00 16-05- 15-07- Adam Securities Ltd Head Office Room # 805-814 8th Floor, Stock Exchange Building, Stock Exchange Road, Karachi Ph: 32413580
Limited 2019 2019 - 32420909
SFL Limited 160.00
Adil Textile Mills Limited 50.00 03-08- Al Hoqani Securities & Investment Corp (Pvt) Ltd Suit # 1006-09, Tower A, Saima Trade Tower, I.I. Chundrigar Road Karachi
2019 Phone: 021-32275353-56 & 32275372-82
Morafco Industries 10.00
Limited
Ishtiaq Textile Mills 18.00 20-05- 18-07- Aba Ali Habib Securities (Pvt) Limited
Limited 2019 2019
Globe Textile Mills (OE) 40.00 10-09- AKD Securities Ltd 602 6th Floor Continental Trade Center Block - 8, Clifton Karachi Ph: 111-253-111
Limited 2019
Sargodha Spinning Mills 40.33 02-05- 30-06- First National Equities Ltd FNE House 179-B, Abu Bakar Block New Garden Town, Lahore (042) 35843721-7 Fax: (042) 35843730
Limited 2019 2019
The Climax Engineering 100.00 07-01- Arif Latif Securities (Pvt) Ltd. Room # 414-415, 4th Floor, Lahore Stock Exchange Building, Lahore Cell: 0321- 4999515 ( Rana M.
Co. Ltd. 2020 Hammad)

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT


1. Amreli Steels Limited. 18. Kot Addu Power Company.
2. Bank Al-Habib Ltd. 19. Lotte Chemical Pakistan Ltd.
3. Bank Alfalah Ltd. 20. Lucky Cement Limited.
4. Bank Of Punjab. 21. MCB Bank Limited.
5. D. G. Khan Cement Co. Ltd. 22. Maple Leaf Cement Factory Ltd.
6. Descon Oxychem Ltd. 23. Mughal Iron & Steels Ind Ltd.
7. Engro Corporation Limited. 24. National Bank Of Pakistan.
8. Engro Fertilizers Limited. 25. Nishat (Chunia) Ltd.
9. Engro Polymer & Chemicals Ltd. 26. Nishat Mills Ltd.
10. Fauji Cement Co Ltd. 27. Oil & Gas Development Company Ltd.
11. Fauji Fertilizer Bin Qasim Ltd. 28. Pak Elektron Ltd.
12. Fauji Fertilizer Co. Ltd. 29. Pakistan Petroleum Limited.
13. Gul Ahmed Textile Mills Ltd. 30. Pakistan State Oil Co Ltd.
14. Habib Bank Limited 31. Pioneer Cement Ltd.
15. Hub Power Company Limited. 32. Siddiqsons Tin Plate Ltd.
16. International Steels Limited. 33. TRG Pakistan Ltd.
17. K-Electric Limited. 34. The Searle Company Ltd.
35. United Bank Ltd.

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-


Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
MAY 2019 25-02-2019 MONDAY 31-05-2019 FRIDAY 03-06-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement


Contract Date Day Date Day Date Day
JUNE 2019 01-04-2019 MONDAY 28-06-2019 FRIDAY 02-07-2019 TUESDAY

Opening of Contracts Closing of Contracts Settlement


Contract Date Day Date Day Date Day
JULY 2019 29-04-2019 MONDAY 26-07-2019 FRIDAY 29-07-2019 MONDAY

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET


Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day

Page 28 of 32
MAY 2019 25-02-2019 MONDAY 31-05-2019 FRIDAY 03-06-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement


Contract Date Day Date Day Date Day
JUNE 2019 01-04-2019 MONDAY 28-06-2019 FRIDAY 02-07-2019 TUESDAY

Opening of Contracts Closing of Contracts Settlement


Contract Date Day Date Day Date Day
JULY 2019 29-04-2019 MONDAY 26-07-2019 FRIDAY 29-07-2019 MONDAY

ACQUISITION OF SHARES
Acquisition of Shares Buying Agent
Last Date of
Company Purchase Price(PKR) No. of Shares % Acceptance Name Address
Baba Farid Sugar Mills 52 167,272 1.77 18-05-2019 to 24-05- AKD Securities Limited 602, Continental Trade Center, Block 8, Clifton
Ltd 2019 Karachi

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS


Company From To Dividend Bonus/Right BC-2 Start Date Ex-Price AGM/EOGM Time City
Hashimi Can Company Limited 15-05-2019 25-05-2019 25-05-2019 11:00 KHI
Baluchistan Wheels Limited # 18-05-2019 25-05-2019 25-05-2019 9:30 HUB
Engro Fertilizers Limited # 20-05-2019 27-05-2019 27-05-2019 10:00 KHI
Engro Corporation Limited # 22-05-2019 28-05-2019 28-05-2019 10:00 KHI
(FATIMASC) Fatima Fertilizer Company Ltd 22-05-2019 28-05-2019
Packages Limited # 23-05-2019 30-05-2019 30-05-2019 10:00 KHI
Metropolitan Steel Corporation Limited # 24-05-2019 31-05-2019 31-05-2019 9:00 KHI
D. M. Textile Mills Limited # 24-05-2019 31-05-2019 31-05-2019 3:00 RWP
(DAWHSC2) Dawood Harcules Corporation Ltd 24-05-2019 31-05-2019
(TFC3) Soneri Bank Limited 24-05-2019 06-06-2019
Agritech Limited 24-05-2019 31-05-2019 NIL 31-05-2019 11:30 LHR
Pakistan International Container Terminal 27-05-2019 02-06-2019 40% (i) 23-05-2019
Johnson & Phillips (Pakistan) Limited # 27-05-2019 03-06-2019 03-06-2019 12:30 KHI
Nishat Power Limited 28-05-2019 05-06-0201 15% (i) 24-05-2019
Ghani Glass Limited 31-05-2019 07-06-2019 15% (ii) 29-05-2019
Suhail Jute Mills Limited 04-06-2019 11-06-2019 11-06-2019 11:30 RWP
(TFC-2) MCB Bank Limited 05-06-2019 18-06-2019
Atlas Honda Limited 07-06-2019 21-06-2019 100%(F)20%B 03-06-2019 21-06-2019 11:00 LHR
Mari Petroleum Company Ltd # 08-06-2019 14-06-2019 14-06-2019 10:00 ISL
Progressive Insurance Co. Ltd. 09-06-2019 15-06-2019 NIL 15-06-2019 9:30 KHI
Mehran Sugar Mills Limited 10-06-2019 16-06-2019 12.5%(i)10%B 03-06-2019
Kot Addu Power Company Limited 11-06-2019 17-06-2019 15% (i) 04-06-2019
Oil & Gas Development Company Limited 11-06-2019 17-06-2019 27.5% (iii) 04-06-2019
(JSTFC11) Jahangir Siddiqui & Co. Ltd. 11-06-2019 24-06-2019
(KELSC4) K-Electric Ltd. Sukuk-4 11-06-2019 17-06-2019
Engro Corporation Limited 11-06-2019 17-06-2019 70% (i) 04-06-2019
United Bank Limited 11-06-2019 18-06-2019 25% (i) 04-06-2019
Next Capital Limited 11-06-2019 17-06-2019 2.5% (i) 04-06-2019
Jauharabad Sugar Mills Limited 11-06-2019 18-06-2019 20%B (i) 04-06-2019
Pakistan State Oil Company Limited 12-06-2019 19-06-2019 50% (i) 10-06-2019
Escorts Investment Bank Limited 12-06-2019 18-06-2019 207.48%R 10-06-2019
Habib Bank Limited 15-06-2019 21-06-2019 12.5% (i) 13-06-2019
Habib Bank Limited # 15-06-2019 21-06-2019 21-06-2019 10:00 ISL
Honda Atlas Cars (Pakistan) Limited 17-06-2019 27-06-2019 121.50%(F) 13-06-2019 27-06-2019 10:30 LHR
Fauji Fertilizer Company Limited 17-06-2019 23-06-2019 25% (i) 13-06-2019
Al-Abbas Sugar Mills Limited 17-06-2019 23-06-2019 75% (i) 13-06-2019
Nishat Chunian Power Limited 17-06-2019 23-06-2019 10% (ii) 13-06-2019
Kohat Cement Company Limited # 21-06-2019 29-06-2019 29-06-2019 10:00 KOH
Ashfaq Textile Mills Limited # 22-06-2019 29-06-2019 29-06-2019 9:00 FSD
Hinopak Motors Limited 03-07-2019 10-07-2019 NIL 10-07-2019 11:00 KHI

INDICATIONS
# Extra Ordinary General Meeting

SECURITIES OF LISTED COMPANIES


Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
ENGRO CORPORATION LIMITED (SUKUK-2) ENGROSC2 1 115.5 5000 10-07-2019
FATIMA FERTILIZER COMPANY LIMITED (SUKUK) FATIMASC 1 100.775 3000 28-05-2019
K-ELECTRIC LIMITED (4TH SUKUK ISSUE) KELSC4 1 100.678 3250 17-06-2019

Page 29 of 32
PAKISTAN REFINERY LIMITED (2ND ISSUE) PRLTFC2 1 100 0 -
SUMMIT BANK LIMITED (1ST ISSUE) SMBLTFC 1 100.5391 4985.05 27-10-2018
TELECARD LIMITED TELETFC 1 328.45 1050.52 30-06-2019
WORLDCALL TELECOM LTD (2ND ISSUE) WTLTFC3 1 100 872.78 15-10-2019

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES


Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
AZGARD NINE LIMITED ANLTFC2 1 98.9286 1626.92 -
AL-ZAMIN LEASING CORPORATION (2ND ISSUE) AZLCLTFC2 1 100 0 -
PACE (PAKISTAN) LlIMITED PACETFC 1 100 4994 -
SAUDI PAK LEASING COMPANY LIMITED SPLCTFC3 1 37 1341.91 -
TRUST INVESTMENT BANK LTD (3RD ISSUE) TFCTRIBL 1 100 1874.25 -

TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP
Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
BANK ALFALAH LIMITED (5TH ISSUE) BAFLTFC5 1 100 4988 20-08-2019
BANK ALFALAH LIMITED (6TH ISSUE) BAFLTFC6 1 100 5000 26-09-2019
MCB BANK LIMITED (2ND ISSUE) MCBTFC2 1 100.015 4991 19-06-2019
SONERI BANK LIMITED (2ND ISSUE) SNBLTFC2 1 97.2083 4993 08-07-2019
SONERI BANK LIMITED (3RD ISSUE) SNBLTFC3 1 100 5000 06-06-2019
UNITED BANK LIMITED (5TH ISSUE) UBLTFC5 1 99.9999 5000 29-07-2019

NATIONAL SAVINGS BOND


Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date
NATIONAL SAVINGS BONDS (10 YEARS) NSB10Y1 1 100 10000 29-07-2019

PRIVATELY PLACED DEBT SECURITIES


Quote by Market Maker (Rs.)
Security Name Symbol Mkt. Lot Bid Offer Tenure Outstanding Principle (Rs.)
ASKARI BANK LTD AKBLTFC6 1 94 104 6000 MILLION
DAWOOD HERCULES CORPORATION DAWHSC1 1 93 102 5 years 5200 MILLION
DAWOOD HERCULES CORPORATION DAWHSC2 1 94 104 5 years 6000 MILLION
Habib Bank Ltd (Privately Placed) HBLTFC 1 95.5 103 10 years 99900
JAHANGIR SIDDIQUI & CO. LTD JSTFC7 1 94 103 5 YEARS 5 BILLION
JAHANGIR SIDDIQUI AND CO. LTD JSTFC11 1 94 103 5 YEARS 1500 MILLION
BYCO PETROLIUM PAKISTAN LTD. BYCOSC 1 94 103 5 YEARS 3120 MILLION
JS BANK LIMITED JSBLTFC1 1 96 102 7 YEARS 2000 MILLION

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


Company Year Ending Extension Granted by SECP
Sui Northern Gas Pipelines Limited 30-06-2018 23-05-2019
Pakistan International Airlines Corporation Limited 31-12-2018 30-09-2019
Pakistan International Airlines Corporation Limited 31-12-2017 30-09-2019
The Pakistan General Insurance Co. Ltd. 31-12-2018 30-05-2019
Saudi Pak Leasing Company Limited 30-06-2018 31-05-2019
Saudi Pak Leasing Company Limited 30-06-2017 31-05-2019
Saudi Pak Leasing Company Limited 30-06-2016 31-05-2019
Summit Bank Limited 31-12-2018 30-05-2019
Agritech Limited 31-12-2018 30-05-2019

COMPANIES UNDER SUSPENSION


Company Date of Suspension
Agro Allianz Ltd 02-10-2000
Mohib Exports 16-07-2001
Standard Insurance 16-07-2001
National Fibres Ltd 13-08-2001
Schon Textiles 09-05-2005
Regal Ceramics 18-07-2005
Azmat Textile 18-07-2005
Kaiser Arts & Krafts Ltd 18-07-2005
Beema Pakistan 03-05-2007
Business & Industrial Insurance 05-03-2008
Prudential Investment Bank 05-09-2008
Progressive Insurance 30-01-2009

Page 30 of 32
Zeal-Pak Cement 13-07-2009
Dominion Stock Fund 26-10-2009
Nina Industries Ltd 26-10-2009
Dadabhoy Sack Ltd 26-10-2009
Pak. Ind. & Comm.Leasing 26-10-2009
Investec Mutual Fund 26-10-2009
Investec Securities 17-11-2009
Investec Modaraba 1st 17-11-2009
Usman Textile 17-11-2009
Al-Mal Sec. & Services 17-11-2009
Azgard Nine (Pref) 8.95% 20-11-2009
Sadoon Textile 16-08-2010
Prudential Stocks Fund 16-08-2010
Suraj Ghee Industries 16-08-2010
Hakkim Textile 16-08-2010
Abson Industries 16-08-2010
Quality Steel Works 16-08-2010
Extraction (Pakistan) 16-08-2010
English Leasing Ltd 16-08-2010
Prudential Discount & Guarantee House 16-08-2010
Hallmark Company (+) 16-08-2010
Security Leasing Corp.(Pref) 9.1% 19-08-2011
Zahur Cotton Mills 16-02-2012
Hashimi Can Co. 16-02-2012
Constellation Modaraba 1st 24-02-2012
J. O. V. & Co. 01-03-2012
Fatima Enterprises 22-03-2012
Annoor Textile Mills 01-08-2012
Data Textiles Ltd 01-08-2012
Hamid Textile 01-08-2012
Taj Textile Mills 01-08-2012
Globe Textile Mills 01-08-2012
Hajra Textile Mills 01-08-2012
Bela Automotives Ltd 01-08-2012
(Colony) Sarhad Textile 01-08-2012
Dadabhoy Construction 01-08-2012
Morafco Industries 01-08-2012
Fateh Textile 07-03-2013
SG Allied Businesses 11-04-2013
Pak Leather Crafts 11-04-2013
Transmission Engineering 09-12-2013
Husein Industries 09-12-2013
Gulistan Textile 06-01-2014
Bunny's Limited 17-03-2014
Dewan Automotive Engineering 08-12-2014
S.G. Power Ltd 20-03-2015
Dadabhoy Cement 13-04-2015
Silver Star Insurance Co. 01-09-2015
Nirala MSR Foods Ltd 08-12-2015
Mandviwala Mauser 08-12-2015
Apollo Textile Mills Ltd XD 21-12-2015
Southern Electric Power Co. 12-01-2016
Gulistan Spinning 12-01-2016
Gulshan Spinning 12-01-2016
Suhail Jute Mills Ltd 12-01-2016
Fateh Sports Wear 12-01-2016
Paramount Spinning 12-01-2016
Ali Asghar Textile Mills 12-01-2016
Fateh Industries Ltd 12-01-2016
Mukhtar Textile Mills 12-01-2016
I.C.C.Textiles Ltd 15-03-2016
Azgard Nine(TFC 24-10-2016
Diamond Industries Ltd 22-06-2017
Shaffi Chemical Industries 22-06-2017
Muhammad Farooq Textile 16-10-2017
Haydari Construction Co. 16-10-2017
Haji Mohammad Ismail Mills 11-12-2017
Crescent Jute Products 18-12-2017

Page 31 of 32
Japan Power Generation 18-12-2017
Chenab Limited 22-12-2017
Chenab Limited (Preference) 22-12-2017
Ayesha Textile Mills Ltd 22-01-2018
Dewan Salman Fibre Ltd 20-02-2018
AL-Abid Silk Mills Ltd 20-02-2018
Saudi Pak Leasing Company Ltd 22-02-2018
Mirza Sugar Mills Ltd 09-05-2018
Crescent Standard Modaraba 08-10-2018
Salman Noman Enterprises Ltd 29-01-2019
Mubarak Textile Mills Ltd 01-03-2019

COMPANIES DELISTED
Company Date of Delisting
PIML Strategic Multi Asset Fund 02-07-2018
HBL Mustehkam Sarmaya Fund - 1 03-09-2018
Adil Textile Mills Limited 15-10-2018
Globe Textile Mills (OE) Limited 16-11-2018
First Dawood Mutual Fund 05-12-2018
JS Capital Protected Fund V 14-12-2018
(Colony) Thal Textile Mills Limited 21-12-2018
Saleem Denim Industries Limited 21-12-2018
Mehr Dastgir Textile Mills Limited 21-12-2018
Brothers Textile Mills Limited 21-12-2018
Al-Qaim Textile Mills Limited 21-12-2018
Noor Silk Mills Limited 21-12-2018
Saleem Suger Mills Limited (Pref) 21-12-2018
Saleem Sugar Mills Ltd. (Pref) 6% 21-12-2018
Saleem Sugar Mills Limited 21-12-2018
Genertech Pakistan Limited 21-12-2018
Pangrio Sugar Mills Limited 21-12-2018
Al-Azhar Textile Mills Limited 21-12-2018
NAFA Islamic Principal Preservation Fund 24-12-2018
The Climax Engineering Company Limited 19-02-2019
UBL Gold Fund 22-02-2019
IGI Aggressive Income Fund 26-03-2019
K-Electric Limited (KELSC3) 15-04-2019
Descon Oxychem Limited (12%Non-Voting Pref) 02-05-2019
Sunshine Cotton Mills Limited 15-05-2019

NATURE OF DEFAULTS
5.11.1.(a) Failed to comments its commercial production/business operations within ninty (90) days
5.11.1.(b) Suspended commercial production business operations in its principal line of business for continious period of one year
5.11.1.(c) Failed to hold the annual general meeting
5.11.1.(d) Failed to submit its annual audited accounts for the immediately proceding financial year as per law
5.11.1.(e) Failed to pay the dues of the exchange
5.11.1.(f) failed to join CDS after its security has been declared eligible security
5.11.1.(g) CDS eligibility has been suspended by the CDC
5.11.1.(h) CDS eligibility has been revoked by the CDC
5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report
5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations
5.11.1. (l) A show cause notice for winding up has been issued to the Company by the Commission
5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the Court
5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition

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