Quote 202228feb

D A I LY Q U O TAT I O N S
No. 41/2022 MARKET REPORT UPTO 04:35 Monday, Feb 28, 2022
CONT ENT S:
SECT ION 1: MACRO VIEW OF T HE MARKET
SECT ION 2: LIST INGS
SECT ION 3: VOLUNTARY DELIST INGS
SECT ION 4: MARKET IN DETAIL
Main Board (Normal C ounter)
GE M Board (Normal C ounter)
Publicly Issued D ebt Securities
Privately Placed D ebt Securities
O pen End Mutual Funds
E T Fs
SECT ION 5: BOARD MEET INGS
SECT ION 6: CLOSURE OF T RANSFER BOOKS, DIST RIBUT ION AND AGMs/EOGMs
Main Board
GE M Board
SECT ION 7: COMPANIES GRANT ED AN EXT ENSION BY SECP FOR HOLDING AGM/ARM
SECT ION 8: RIGHT ISSUES
SECT ION 9: FUT URES CONT RACT S
D eliverable Futures C ontracts
Stock Index Futures C ontracts
SECT ION 10: ACQUISIT ION OF SHARES
SECT ION 11: COMPANIES DECLARED ELIGIBLE FOR SET T LEMENT T HROUGH CDS
SECT ION 12: ALL SHARES INDEX REPORT (SECTOR WISE)
SECT ION 13: MAIN BOARD DATA FOR T HE LAST 6 MONT HS
SECT ION 14: DEFAULT ER SEGMENT
SECT ION 15: SUSPENDED COMPANIES
SECT ION 16: DELIST ED COMPANIES/ SECURIT IES DURING T HE LAST ONE YEAR
28/02/2022 Page 1 of 39
SECTION 1: MACRO VIEW OF THE MARKET
MAIN BOARD GEM BOARD
No. of Listed Companies 531 No. of Listed Companies 2
Listed Paid up Capital 1,489,275 M Listed Paid up Capital 474 M
Market Capitalisation 7,612,648,127,587 Market Capitalisation 1,750,860,936
Traded Volume 208,122,492 Traded Volume 8,500
Traded Value 6,063,857,921 Traded Value 112,500
Advancers 226 Advancers 0
Decliners 96 Decliners 0
Neutral 18 Neutral 2
Total 340 Total 2
*Market data of the Main Board is inclusive of the market data of the GEM Board.
PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

No. of Listed Debt Securities 15 No. of Listed Debt Securities 18
Total Issue Size 95,000,000,000 Total Issue Size 475,310,800,000
No. of Listed Open End Mutual Funds 214 No. of Listed ETFs 6
PSX INDICES
Index Code Previous Current High Low Change % age Change
K S E -100 43,984.24 44,461.01 44,557.10 43,639.17 476.77 1.08
K S E -A L L -S hares 30,217.43 30,523.62 30,575.29 30,023.59 306.19 1.01
K S E -30 17,091.06 17,312.87 17,354.65 16,924.14 221.81 1.30
K MI-30 70,819.82 72,148.81 72,330.74 70,070.53 1,328.99 1.88
B K Ti 13,299.25 13,353.93 13,375.50 13,197.97 54.68 0.41
OGTi 11,502.32 11,694.76 11,721.21 11,407.98 192.44 1.67
P S X -K MI-A ll-S hares 21,806.50 22,133.36 22,181.10 21,623.38 326.86 1.50
UP P 9 11,826.96 11,933.92 11,982.07 11,703.66 106.96 0.90
NITP GI 9,226.18 9,343.58 9,366.02 9,137.14 117.40 1.27
NB P P GI 10,941.45 11,075.11 11,106.63 10,825.43 133.66 1.22
MZNP I 9,378.22 9,576.09 9,608.95 9,259.85 197.87 2.11
J S MF 9,111.74 9,344.03 9,365.97 8,905.35 232.29 2.55
ACI 9,584.53 9,715.96 9,754.24 9,450.45 131.43 1.37
28/02/2022 Page 2 of 39
SECTION 2: LISTINGS
MAIN BOARD
Applied for Listing
1. Regal A utomobile Industries L imited
Prospectus Approved by the Exchange
Company Name Date of Approval

P akistan Reinsurance C ompany L imited 10-D ec-2021
International P ackaging F ilms L imited 23-S ep-2021
S ecure L ogistics Group L imited 28-F eb-2022
Book Building and Public Subscription
Company Name Prospectus Publication Date Book Building Dates Public Subscription Dates
No D ata Available to D isplay
In the Process of Listing
1 . A damjee L ife A ssurance C ompany L imited
GEM BOARD
Applied for Listing

Listing Application Approved by the Exchange
Company Name Date of Approval

S upernet L imited 10-F eb-2022
C oeus S olutions L imited 25-F eb-2022
Book Building/ Subscription by Accredited Investors
Company Name Book Building Dates (in case of BB) Accredited Investors’ Subscription Dates (in case of Fixed Price)
C oeus S olutions L imited March 08 & 09, 2022 -
PUBLICLY ISSUED DEBT SECURITIES

Applied for Listing
Company Name Security Type (TFCs or Sukuk Certificates)

Prospectus Approved by the Exchange
Company Name Security Type (TFCs or Sukuk Certificates) Date of Approval

Book Building and Public Subscription
Company Name Security Type (TFCs or Sukuk Certificates) Prospectus Publication Date Book Building Dates Public Subscription Dates
PRIVATELY PLACED DEBT SECURITIES

Book Building
Company Name Security Type (TFCs or Sukuk Certificates) Book Building Dates
Applied for Listing
Company Name Security Type (TFCs or Sukuk Certificates)

OPEN-END MUTUAL FUNDS ETFs

Applied for Listing Applied for Listing
1. No D ata Available to D isplay 1. No D ata Available to D isplay
28/02/2022 Page 3 of 39
SECTION 3: VOLUNTARY DELISTINGS
Intimation of Voluntary Delisting
Company Name Date of Intimation

Wyeth P akistan L imited 21-May-2021
A dos P akistan L imited 21-D ec-2021
Formal Application of Voluntary Delisting
Company Name Application Date

Wyeth P akistan L imited 16-A ug-2021
A dos P akistan L imited 28-D ec-2021
Voluntary Delisting Committee Meeting
Company Name Meeting Date

Wyeth P akistan L imited 16-Nov-2021
Post General Meeting
Company Name Minimum Buyback Minimum Quantum of Shares (as a % Purchase Initial Buyback Remaining One-Year
Price of Free-Float) Agent Period Buyback Period
From To From To
Wyeth P akistan 2,000.00 25% A rif Habib 27-D ec- 25-F eb-
L imited L imited 2021 2022
28/02/2022 Page 4 of 39
SECTION 4: MARKET IN DETAIL:
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JANUARY 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
CLOSE - END MUTUAL FUND
1 HBL Growth Fund - HGFA 7.25 2,835.00 JUNE 10 500 19/09 1980 7.4 6.5 354000 1.60**
(A) NC
2 HBL Investment HIFA 3.03 2,841.25 JUNE 10 500 19/09 2004 2.87 2.4 745000 0.86**
Fund - (A) NC
3 Tri -Star Mutual TSMF 6.25 50.00 JUNE NIL NIL 10 500 23/10 1994 7.24 6.24 3500 3.85*
Fund NC
TOTAL 5,726.25 TOTAL 1,102,500.000
MODARABAS
1 Al l i ed Rental ARM 22.25 22.25 2,200.00 JUNE 7.5% 15% 10 500 21/10 2007 24.55 21.25 158000 2.42
Modaraba. NC
2 Awwal Modaraba. AWWAL 10.00 1,000.00 JUNE 8% 3.20% 10 500 30/09 2016 11 10 2500 0.41
NC
3 B.F. Modaraba. NC BFMOD 5.50 75.15 JUNE NIL 5% 10 500 22/10 1989 6.9 6.1 2000 0.73
4 B.R.R Guardi an BRR 11.50 949.98 JUNE 7.8%10%R 13.20% 10 500 22/10 2021 13.4 11.35 93000 2.92
Mod. NC
5 AL-Noor Modaraba FANM 2.21 210.00 JUNE NIL NIL 10 500 21/10 1992 3.49 2.05 1558500 0.14*
1st NC
6 Constel l ati on FCONM NT 64.62 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 El i te Capi tal FECM 3.14 2.91 113.40 JUNE NIL 3% 10 500 19/10 1992 4.49 3.32 157000 (0.24)*
Modaraba 1st. NC
8 Equi ty Modaraba FEM 7.00 524.40 JUNE NIL 5% 10 500 11/12 1992 7.89 6.25 448000 (0.06)*
1st. NC
9 Fi rst Fi del i ty FFLM 3.00 264.14 JUNE NIL NIL 10 500 22/10 1992 3.75 3.15 26500 0.04*
Leasi ng Modaraba
NC
10 Habi b Modaraba 1st. FHAM 9.09 9.07 1,008.00 JUNE 28% 28% 5 500 18/10 1985 9.39 9 204500 1.46*
NC
11 IBL Modaraba 1st FIBLM 5.00 216.88 JUNE 1.3% NIL 10 500 22/10 1990 6.86 5.6 14500 0.49*
NC
12 Imrooz Modaraba FIMM 150.00 30.00 JUNE 75% 155% 10 100 14/10 1994 163 163 600 8.43*
1st. NC
13 Punj ab Modaraba FPJM 2.07 340.20 JUNE NIL NIL 10 500 20/11 1993 2.6 2.1 200500 0.18*
1st NC
14 Paramount FPRM 9.48 9.45 137.88 JUNE 3.5% 4.5% 10 500 21/10 1995 9.3 7.1 420000 0.87*
Modaraba 1st. NC
15 Fi rst Treet Mfg FTMM 11.55 8,835.90 JUNE NIL NIL 10 500 16/11 2007 14.39 10.51 76000 (1.82)
Modaraba NC
16 Tri -Star Modaraba FTSM 9.25 211.63 JUNE 1% 6% 10 500 23/10 1990 0 0.09*
1st. NC
17 U.D.L. Modaraba FUDLM 8.62 8.89 351.20 JUNE 10%B 11% 10%(I) 10 500 09/03 1991 8.35 7 158000 (1.86)*
1st. NC
18 Habi b Metro HMM 7.15 7.15 300.00 JUNE 7% 4% 10 500 18/10 2017 9.11 9.11 1000
Modaraba. NC
19 KASB Modaraba. NC KASBM 2.10 2.07 480.66 JUNE NIL 4.8% 10 500 30/09 1990 2.6 1.93 1484000 0.09*
20 Modaraba Al -Mal i MODAM 7.60 7.55 794.24 JUNE 7% 331%R3.7% 10 500 22/10 1987 9.74 8.3 1931000 0.35*
NC
21 Ori x Modaraba. NC ORIXM 16.10 15.99 453.83 JUNE 25% 29% 10 500 19/10 1987 17.3 16.16 245500 2.77*
22 Ori ent Rental ORM 6.50 6.03 750.00 JUNE 1.8% 10% 10 500 19/10 2017 7 6.75 56000 1.37*
Modaraba. NC
23 Pak Modaraba 1st PAKMI 2.95 125.40 JUNE 1.10% 10 500 13/10 1991 3.9 1.7 284000 0.21*
NC
24 Popul ar Isl ami c PIM 8.69 9.19 140.00 JUNE 4.035% 4.034% 10 500 19/10 2013 13 9.31 31500 0.45*
Modaraba. NC
25 Prudenti al PMI 1.81 872.18 JUNE NIL 0.80% 10 500 30/09 1990 2.34 1.75 469000 0.17*
Modaraba 1st. NC
26 Si ndh Modaraba. NC SINDM 8.25 450.00 JUNE 13.50% 10% 10 500 19/10 2015 9.25 8.1 29000 0.58*
27 Trust Modaraba NC TRSM 2.36 298.00 JUNE NIL NIL 10 500 08/10 1991 2.97 2.3 33000 0.03*
28 Uni cap Modaraba UCAPM 2.20 236.40 JUNE 10 500 25/10 1991 2.9 1.85 308500 0.03
NC
TOTAL 21,434.11 TOTAL 8,392,100.000
LEASING COMPANIES
1 Grays Leasi ng Ltd GRYL 3.67 3.69 215.00 JUNE NIL NIL 10 500 22/10 1997 4.1 3.31 114000 (0.08)*
NC
2 Pak- Gul f Leasi ng PGLC 7.22 253.70 JUNE 2.5% NIL 10 500 20/11 1996 6.79 5.81 2000 2.53*
Company NC
3 Securi ty Leasi ng SLCPA NT 112.50 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1% NC
4 SME Leasi ng Ltd NC SLL 3.31 320.00 DEC NIL 10 500 21/04 2006 3.45 2.7 61000 (0.66)*
TOTAL 901.20 TOTAL 177,000.000
INV. BANKS / INV. COS. / SECURITIES COS.

1 786 Investments Ltd 786 6.88 6.94 149.74 JUNE NIL NIL 10 500 15/10 1993 7.25 6.41 154500 0.22
NC
2 Ari f Habi b Li mi ted. AHL 42.52 42.31 653.40 JUNE 25% 100%10%B 10 500 18/09 2007 47.94 43 899500 35.08
NC
3 Apna Mi crofi nance AMBL 25.00 4,289.85 DEC NIL 24.71%R 10 500 25/03 2005 26.75 23 40000 0.21
Bank Ltd NC
4 BIPL Securi ti es BIPLS 40.84 40.51 1,000.00 DEC NIL 5% 10 500 15/04 2008 46 39.1 74000 0.38*
Li mi ted NC
5 CALCORP Li mi ted. CASH 18.27 107.44 JUNE NIL NIL 10 500 18/10 1993 0 1.09
NC
6 Cyan Li mi ted. NC CYAN 38.98 38.11 615.59 DEC 50% 100% 10 500 24/03 1960 37.31 33.9 122000 (3.72)*
7 Dawood Hercul es DAWH 100.00 99.18 4,812.87 DEC 90% 95%(III) 10 500 09/11 1971 103 94.52 291364 12.57*
Corporati on. NC
8 Dawood Equi ti es DEL 6.75 6.69 275.00 JUNE NIL 10%B 10 500 09/10 2008 15 8.61 3893500 0.33
Ltd. NC
9 Dawood DLL 188.25 593.00 DEC 40% 62.5%(II) 10 100 22/10 1953 203.8 0 12400 9.55*
Lawrencepur Ltd. NC
28/02/2022 Page 5 of 39
DAILY PAID UP
10 EFG Hermes EFGH 15.01 15.01 200.16 DEC NIL 10 500 23/03 2008 20.89 17.75 80000 (2.28)*
Paki stan NC
11 Escorts Investment ESBL 7.64 7.79 1,356.00 JUNE NIL NIL 10 500 22/10 1996 9.39 8.3 680500 (1.14)*
Bank Ltd NC
12 Fi rst Credi t & FCIBL 4.82 650.00 JUNE NIL NIL 10 500 18/10 2008 9.59 5.9 684500 0.11*
Investment Bank Ltd
NC
13 Fi rst Capi tal FCSC 1.77 1.74 3,166.10 JUNE NIL NIL 10 500 21/10 1994 2.57 1.9 11843500 (1.34)*
Securi ti es Corp. Ltd
NC
14 Fi rst Dawood FDIBL 2.93 2.89 1,483.90 JUNE NIL NIL 10 500 20/10 1994 4.05 2.01 44726000 0.01*
Investment Bank Ltd
NC
15 Fi rst Nati onal FNEL 7.32 7.26 2,672.86 JUNE NIL NIL 10 500 21/10 2004 10.8 8.31 80950000 1.86*
Equi ti es Ltd NC
16 Invest Capi tal ICIBL 1.82 1.81 2,848.67 JUNE NIL NIL 10 500 20/10 1993 2.68 1.7 24565500 (0.03)*
Investment Bank
30(2) NC
17 Imperi al Ltd NC IML 16.43 990.20 SEP NIL NIL 10 500 21/01 2008 21.99 17.9 392500 (5.68)
18 Jahangi r Si ddi qui & JSCL 11.96 11.65 9,159.42 DEC 20%PRS 10 500 21/04 1993 18.68 13.52 56457500 0.22*
Co. Ltd. NC
19 Jahangi r Si ddi qui JSCLPSA 7.27 7.27 1,831.88 DEC NL 10 500 2021 8.89 7.5 422500
Preference Share NC
20 JS Gl obal Capi tal JSGCL 91.59 91.59 274.77 DEC NIL 150% 10 500 12/04 2005 91 84.19 9500 0.67*
Ltd. NC
21 JS Investments Ltd JSIL 13.48 617.74 DEC NIL NIL 10 500 05/04 2007 13.8 12.16 50000 0.40*
NC
22 MCB-Ari f Habi b MCBAH 28.01 720.00 JUNE 32.5% 50% 20%(I) 10 500 22/02 2008 39.85 30.75 1185000 0.33*
Savi ngs & Inv.XD NC
23 Next Capi tal Li mi ted NEXT 9.00 9.00 495.00 JUNE NIL 10%B 10 500 15/09 2012 10.97 9.01 360000 0.11*
NC
24 OLP Fi nanci al OLPL 21.01 21.04 1,754.08 JUNE 32.5%5%B 40% 10 500 19/10 1988 22 21.1 1144000 10.24*
Servi ces Pak. Ltd.
NC
25 Paki stan Stock PSX 12.45 12.21 8,014.77 JUNE NIL 2% 10 500 22/10 2017 15.04 13 11692000 0.11
Exchange Ltd. NC
26 Securi ty Investment SIBL 5.60 514.34 DEC NIL 10 500 05/04 1992 6.2 5.01 54500 0.33*
Bank Ltd NC
27 Trust Securi ti es & TSBL 15.00 300.00 JUNE NIL NIL 10 500 22/10 1994 16.5 0 38500 (0.78)*
Brokerage NC
TOTAL 49,546.78 TOTAL 240,823,264.000
COMMERCIAL BANKS
1 Al l i ed Bank Ltd. NC ABL 85.50 85.35 11,450.74 DEC 80% 80% 10 500 17/03 2005 90.16 80.75 1869500 11.24*
2 Askari Bank Ltd. NC AKBL 19.24 19.18 12,602.60 DEC 30% NIL 10 500 18/03 1992 23.75 22 11798500 3.51*
3 Bank Al fal ah Ltd. NC BAFL 36.50 36.51 17,771.65 DEC 40% 40% 10 1 22/03 2004 39.1 34 40694369 5.98*
4 Bank Al Habi b Ltd. BAHL 76.16 76.07 11,114.25 DEC 45% 10 1 15/03 1992 75.25 68.25 7736209 7.78*
NC
5 BankIsl ami Paki stan BIPL 11.70 11.66 11,087.03 DEC NIL 10 500 24/03 2006 13.95 12.1 9323500 (0.27)
Ltd. NC
6 Bank of Khyber. NC BOK 15.70 14.94 10,503.90 DEC 15% 5%B 10 500 22/03 2006 16.59 13.87 73500 1.79*
7 Bank of Punj ab. NC BOP 7.94 7.85 26,436.92 DEC 10% 12.5%B 10 500 24/03 1991 8.8 8.35 40640000 (1.61)*
8 Faysal Bank Ltd. NC FABL 24.98 24.99 15,176.97 DEC NIL 15% 10 500 22/03 1995 27.45 23.19 21011500 3.18*
9 Habi b Bank Ltd. NC HBL 116.17 115.98 14,668.52 DEC 42.5% 75% 10 1 24/03 2007 124 116.5 15293635 4.81*
10 Habi b Metropol i tan HMB 46.02 45.55 10,478.31 DEC 45% 50% 10 500 21/03 1992 45.7 42.22 2530000 5.87*
Bank Ltd. NC
11 JS Bank Ltd. NC JSBL 4.35 4.39 12,974.64 DEC NIL 10 500 22/03 2007 5 4.5 11674500 0.74*
12 MCB Bank Ltd. NC MCB 158.00 157.85 11,850.60 DEC 200% 190% 10 1 17/03 1992 163.46 152.4 10840486 18.02*
13 Meezan Bank Ltd. MEBL 139.51 137.18 16,269.31 DEC 60%10%B 60%15%B 10 1 25/03 2000 142.37 133.34 12826056 7.66*
NC
14 Nati onal Bank of NBP 30.07 30.08 21,275.13 DEC NIL 10 500 22/03 2002 35.7 32.92 6263000 10.82*
Paki stan NC
15 Samba Bank Ltd.XD SBL 12.01 12.01 10,082.39 DEC 7.5% 6% 10 500 22/02 2003 13.9 12 884500 0.67*
NC
16 Standard Chartered SCBPL 31.50 31.50 38,715.85 DEC 27.50% 12.5%(I) 10 500 13/09 2007 36.9 30.51 121500 2.13*
Bank Ltd. NC
17 Si l kbank Ltd. NC SILK 1.21 1.20 90,818.61 DEC 10 500 20/07 1995 1.62 1.24 73331500 0.12*
18 Summi t Bank Ltd NC SMBL 2.53 2.48 26,381.51 DEC NIL 10 500 16/12 2008 2.99 2.3 31671500 (0.50)*
19 Soneri Bank Ltd. NC SNBL 10.43 10.30 11,024.64 DEC 12.50% 15% 10 500 18/03 1992 10.09 9.25 941000 1.49*
20 Uni ted Bank Ltd. NC UBL 148.29 148.40 12,241.80 DEC 120% 180% 10 1 22/03 2005 144 135.51 12120204 12.43*
TOTAL 392,925.37 TOTAL 311,644,959.000
INSURANCE
1 Askari General AGIC 18.89 18.67 719.02 DEC 27.5% 10 500 19/05 1996 21.2 19 85000 4.05*
Insurance Co. NC
2 Adamj ee Insurance AICL 37.67 37.63 3,500.00 DEC 25% 30% 10 500 22/04 1961 42 38.51 2810000 3.54*
Co. Ltd. NC
3 Askari Li fe ALAC 6.85 1,501.72 DEC 36.31%RNIL 10 500 20/04 1994 7.74 6.61 146500 (1.82)
Assurance Co. NC
4 Asi a Insurance Co. ASIC 15.82 663.71 DEC 10%10%B 10 500 23/04 1980 0 1.70*
Ltd. NC
5 Atl as Insurance Ltd ATIL 63.68 63.00 848.95 DEC 70% 70%10%B 10 500 14/04 1957 61.89 59 58000 9.48*
NC
6 Century Insurance CENI 19.37 19.46 502.97 DEC 20% 10 500 23/04 1989 19.85 18 1449500 1.41*
Co. Ltd. NC
7 Crescent Star CSIL 2.05 2.04 1,076.95 DEC NIL 10 500 24/04 1957 2.7 2 6912500 0.88*
Insurance Ltd NC
8 EFU General EFUG 102.50 102.50 2,000.00 DEC 100% 100% 10 100 25/03 1949 109.99 102 179700 10.85*
Insurance Ltd. NC
9 EFU Li fe Assurance EFUL 185.45 1,000.00 DEC 150%) 150% 10 100 25/03 1995 204.01 185.06 184300 15.81*
Ltd. NC
10 East West Insurance EWIC 80.00 1,360.86 DEC 15%(B) 15%B 10 500 16/12 1983 0 1.73*
Co. NC
11 Habi b Insurance Co. HICL 6.72 6.71 619.37 DEC 10% 5 500 17/04 1949 7.78 6.7 62000 0.85*
Ltd NC
12 IGI Hol di ngs Ltd. NC IGIHL 128.62 126.73 1,426.31 DEC 50% 20%(I) 10 100 07/09 1987 154.99 140 86700 (2.00)*
28/02/2022 Page 6 of 39
DAILY PAID UP
13 IGI Li fe Insurance IGIL 30.50 30.50 1,705.67 DEC NIL 10 500 21/04 1995 37.9 31.55 38500 (1.34)*
Ltd NC
14 Jubi l ee General JGICL 43.00 43.81 1,984.91 DEC 35% 40% 10 500 18/03 1955 47.85 42.7 107000 6.00*
Insurance Co. NC
15 Jubi l ee Li fe JLICL 192.00 872.64 DEC 165% 30%(I) 10 100 03/09 1996 227.98 207.01 73800 30.63*
Insurance Co. NC
16 Paki stan PAKRI 22.50 22.50 3,000.00 DEC 25% 10 500 17/05 1959 23.2 21.75 1104000 7.39*
Rei nsurance Co. Ltd
NC
17 Premi er Insurance PINL 4.14 4.13 505.65 DEC NIL 10 500 20/04 1952 5.46 4.63 103500 0.21*
Ltd NC
18 Rel i ance Insurance RICL 5.84 5.84 603.52 DEC 7.5%B 10 500 19/04 1983 6.9 5.36 92000 0.87*
Co. Ltd NC
19 Shaheen Insurance SHNI 4.00 600.00 DEC NIL 10 500 23/04 1996 4.77 3.42 80500 1.14*
Co. Ltd NC
20 TPL Insurance Ltd TPLI 28.49 28.74 1,171.91 DEC NIL NIL 10 500 18/04 2011 30.12 25.45 19500 0.038*
NC
21 Uni ted Insurance UNIC 8.30 8.18 2,950.00 DEC 6% 10%(I) 10 500 22/09 1960 9.34 7.9 759500 1.46*
Co. of Paki stan NC
22 Uni versal Insurance UVIC 6.97 500.00 DEC NIL 10 500 23/04 1969 5.01 4.1 51500 0.98*
Co. Ltd. NC
TOTAL 29,114.16 TOTAL 14,404,000.000
REAL ESTATE INVESTMENT TRUST

1 Dol men Ci ty REIT. DCR 13.63 13.71 22,237.00 JUNE 12.5% 13.2% 7%(II) 10 500 04/02 2015 13.39 12.25 2967500 3.08*
NC
TOTAL 22,237.00 TOTAL 2,967,500.000
TEXTILE SPINNING
1 Asi m Texti l e Mi l l s ASTM 9.22 9.20 151.77 JUNE NIL NIL 10 500 21/10 1991 12.01 7.95 1629500 5.02
Ltd NC
2 Al l awasaya Texti l e AWTX 1456.47 8.00 JUNE NIL 352.50% 10 20 14/10 1968 0 0 0 181.78
Mi l l s Ltd. NC
3 Babri Cotton Mi l l s BCML NT 36.52 JUNE NIL NIL 10 500 16/10 1972 35.36 28.71 300000 (74.52)
Ltd NC
4 Crescent Cotton CCM 51.99 51.99 226.60 JUNE NIL NIL 10 500 21/10 1965 56.21 52 16500 14.19
Mi l l s Ltd NC
5 Crescent Fi bres Ltd. CFL 65.84 124.18 JUNE NIL 15% 10 500 20/10 1979 0 36.58
NC
6 Col ony Texti l e Mi l l s CTM 4.64 4.33 4,980.10 JUNE NIL NIL 10 500 21/10 2014 5.49 4.3 4095000 1.50
Ltd NC
7 Dewan Farooque DFSM 3.47 3.43 977.51 JUNE NIL NIL 10 500 20/10 2005 4.68 3.45 3533500 (2.56)*
Spi nni ng NC
8 Di n Texti l e Mi l l s Ltd DINT 139.64 524.67 JUNE 80%RNIL NIL 10 100 22/10 1991 130 130 1600 (2.82)*
NC
9 D. S. Industri es Ltd DSIL 6.02 5.85 836.86 JUNE NIL NIL 10 500 23/10 2005 8.85 5.87 49463500 1.13*
NC
10 El ahi Cotton Mi l l s ELCM 66.00 13.00 JUNE NIL NIL 10 500 19/10 1974 0 (3.33)*
Ltd NC
11 El l cot Spi nni ng ELSM 142.88 109.50 JUNE NIL 100% 10 100 22/10 1990 154.9 111.8 17500 18.70*
Mi l l s Ltd. NC
12 Gadoon Texti l e GADT 275.00 271.60 280.30 JUNE NIL 120% 10 100 21/09 1994 314.75 271 109700 41.60
Mi l l s Ltd. NC
13 Idrees Texti l e Mi l l s IDRT 15.78 198.53 JUNE NIL 10% 10 500 25/10 1992 17 16 3500 4.83*
Ltd. NC
14 Ideal Spi nni ng Mi l l s IDSM 35.00 35.00 99.20 JUNE 13% 18% 10 500 19/10 1991 35 34.5 5000 5.95*
Ltd. NC
15 Indus Dyei ng & Mfg IDYM 235.58 233.71 542.21 JUNE 300% 100%200%B 50%(I) 10 100 02/03 1963 270 247.99 51300 95.40
Co. LtdXD NC
16 J.A.Texti l e Mi l l s Ltd JATM 15.15 15.32 126.01 JUNE NIL NIL 10 500 21/10 1992 15.11 12.98 76500 0.20*
NC
17 Janana De Mal ucho JDMT 72.85 47.85 JUNE NIL NIL 10 500 16/10 1962 85.5 65.05 15500 (1.76)*
Texti l e NC
18 J.K.Spi nni ng Mi l l s JKSM 45.15 1,023.17 JUNE 10%40%B 15% 10 500 22/10 1990 39 37 28500 1.13*
Ltd. NC
19 Khurshi d Spi nni ng KHSM 11.90 131.75 JUNE NIL NIL 10 500 21/10 1989 10.51 8.6 15000 (0.246)
Mi l l s NC
20 Kohat Texti l e Mi l l s KOHTM 17.01 17.01 208.00 JUNE NIL 10% 10 500 22/10 1970 20.15 17.45 26000 3.21*
Ltd. NC
21 Kohi noor Spi nni ng KOSM 4.09 4.04 1,078.57 JUNE NIL NI 5 500 22/10 1984 5.05 3.91 49359500 (2.13)
Mi l l s Ltd NC
22 Maqbool Texti l e MQTM 59.62 184.32 JUNE NIL 17.50% 10 500 21/10 1992 61 0 4500 1.56*
Mi l l s Ltd NC
23 Nagi na Cotton Mi l l s NAGC 82.25 82.25 187.00 JUNE NIL 100% 10 500 22/10 1988 89.5 69.1 27500 16.50*
Ltd. NC
24 Nadeem Texti l e NATM 57.40 215.12 JUNE NIL 30% 10 500 21/10 1995 0 0 0 10.41*
Mi l l s Ltd. NC
25 Ol ympi a Mi l l s OML 18.50 120.00 JUNE NIL NIL 10 500 19/10 1971 22.5 19.44 25000 (0.96)*
Li mi ted NC
26 Premi um Texti l e PRET 792.70 751.87 61.63 JUNE 80% 500% 500%(I) 10 50 07/03 1989 672 0 9800 74.90*
Mi l l s Ltd. NC
27 Rel i ance Cottton RCML 247.25 246.99 102.92 JUNE NIL 50% 10 100 21/10 1993 210.18 193.32 2900 22.25
Spi nni ng. NC
28 Sai f Texti l e Mi l l s SAIF 23.51 23.39 264.13 JUNE NIL NIL 10 500 19/10 1992 22.95 20.5 154500 31.43*
Ltd NC
29 Servi ce Texti l es SERT 12.57 12.29 137.88 JUNE NIL 10% 10 500 21/10 1970 18.08 12 197000 1.98*
Industri es Ltd. NC
30 Shadman Cotton SHCM 15.04 176.37 JUNE NIL 10 500 20/11 1990 0 0 0 (4.65)*
Mi l l s NC
31 Shadab Texti l e Mi l l s SHDT 24.00 24.00 166.00 JUNE 5% 10% 10 500 22/10 1985 26.1 24 50500 26.01*
Ltd, NC
32 Sana Industri es Ltd. SNAI 51.00 50.56 121.00 JUNE NIL 25%10%B 10 500 20/10 1988 60.7 0 13500 (3.21)*
NC 28%R
33 Sari tow Spi nni ng SSML 10.12 10.20 298.41 JUNE NIL 10 100 22/10 1990 10 8.87 322500 1.75*
Mi l l s Ltd NC NC
34 Sunrays Texti l e SUTM 239.05 207.00 JUNE 300% 200%200%B 50%(I) 10 100 02/03 1992 290 256.54 14400 68.37*
Mi l l s LtdXD NC
28/02/2022 Page 7 of 39
DAILY PAID UP
35 Shahzad Texti l e SZTM 51.00 179.71 JUNE NIL NIL 10 500 19/10 1983 0 7.27*
Mi l l s Ltd NC
36 Tata Texti l e Mi l l s TATM 84.25 84.47 559.94 JUNE NIL NIL 75%(II) 10 500 08/03 1991 73.84 64.5 190500 14.20
Ltd. NC
TOTAL 14,705.70 TOTAL 109,760,200.000
TEXTILE WEAVING
1 Ashfaq Texti l e Mi l l s ASHT 7.96 423.32 JUNE 10%B 10%B 10 500 20/10 1991 8.9 7.05 28000 0.29
Ltd NC
2 Prosperi ty Weavi ng PRWM 51.00 49.49 184.80 JUNE NIL 100% 10 500 22/10 1995 58 49.5 63000 11.36*
Mi l l s Ltd. NC
3 Sami n Texti l es Ltd SMTM 6.97 7.05 267.28 JUNE NIL NIL 10 500 21/10 1994 9.65 8.2 414500 3.41*
NC
4 Shahtaj Texti l e STJT 84.11 84.11 96.60 JUNE 40% 10 500 21/10 1992 108 77.25 24500 19.46*
Li mi ted. NC
5 Yousaf Weavi ng YOUW 6.79 6.68 900.00 JUNE NIL NIL 10 500 21/10 1989 8.9 6.4 53156000 (2.20)
Mi l l s Ltd NC
6 Zephyr Texti l es Ltd. ZTL 13.00 12.71 594.29 JUNE NIL 5% 10 500 22/10 2005 14.2 11.25 69500 1.98*
NC
TOTAL 2,466.28 TOTAL 53,755,500.000
TEXTILE COMPOSITE
1 Arti sti c Deni m Mi l l s ADMM 71.08 71.29 840.00 JUNE 30% 20% 10 500 16/10 1995 92.57 73.5 479500 4.21
Ltd. NC
2 Ahmad Hassan AHTM 57.19 84.72 JUNE 15% 20.5% 10 500 18/11 1992 67.72 0 8000 19.81
Texti l e Mi l l s Ltd. NC
3 Azgard Ni ne Ltd NC ANL 12.25 11.87 4,854.10 JUNE NIL NIL 10 500 20/11 1996 14.9 11.92 61741500 15.57
4 Azgard Ni ne (Non- ANLNV 7.00 59.66 JUNE 8.025%(R) 10 500 11/02 2008 0
Voti ng) NC
5 Azgard Ni ne (Pref) ANLPS NT 661.25 JUNE 10 500 21/11 2009 0
8.95% NC
6 AN Texti l e Mi l l s Ltd. ANTM 13.20 96.60 JUNE NIL 7% 10 500 20/10 1989 14.95 0 31000 12.37
NC
7 Aruj Industri es Ltd ARUJ 14.01 104.58 JUNE NIL NIL 10 500 21/11 1994 16.5 0 49000 1.27
NC
8 Bhanero Texti l e BHAT 1325.00 30.00 JUNE 500% 715% 10 20 19/10 1989 0 616.90
Mi l l s Ltd. NC
9 Bl essed Texti l es BTL 462.50 64.32 JUNE 234% 3330% 10 100 19/10 1991 602 0 7100 333.54
Li mi ted. NC
10 Crescent Texti l e CRTM 19.31 19.27 1,000.00 JUNE NIL 25%RNIL 10 500 20/10 1959 22.25 20 1789000 6.45
Mi l l s Ltd. NC
11 Fai sal Spi nni ng FASM 489.90 100.00 JUNE 150% 214.50% 10 100 19/10 1992 459.99 425 2500 91.85*
Mi l l s Ltd. NC
12 Feroze1888 Mi l l s FML 69.00 3,994.09 JUNE 23.40% 34.3% 6%(R) 10 500 26/11 1975 73.75 68.01 114000 15.89*
Ltd. NC
13 Fazal Cl oth Mi l l s FZCM 256.99 252.42 300.00 JUNE NIL 300% 10 100 21/10 1970 280 253 3200 40.450*
Ltd. NC
14 Gul Ahmed Texti l e GATM 46.83 46.03 6,167.16 JUNE NIL 10%20%(B) 10 1 20/11 1970 49.8 41.16 10740305 10.12*
Mi l l s Ltd. NC
15 Ghazi Fabri cs GFIL 7.04 6.66 326.36 JUNE NIL 7.5% 10 500 22/10 1992 8.21 6.82 361500 (1.57)*
Internati onal Ltd NC
16 Hal a Enterpri ses Ltd HAEL 7.20 7.88 129.96 JUNE NIL NIL 10 500 21/10 1991 10.95 7.3 62000 0.31*
NC
17 Hafi z Li mi ted. NC HAFL 113.00 12.00 JUNE 20% 20% 10 100 22/10 1954 121.47 121.47 100 16.65*
18 Husei n Industri es NC HUSI 22.90 22.30 106.26 JUNE NIL NIL 10 500 22/10 1953 25.25 0 6000 (0.03)*
19 Interl oop Li mi ted. ILP 77.12 76.92 8,983.63 JUNE 20% 25%3%B 20%(I) 10 1 08/02 2019 76.2 67.72 3575914 6.67
NC
20 Internati onal INKL 13.00 96.75 JUNE 5% NIL 10 500 21/10 1994 12.5 11.5 5000 1.05*
Kni twear Ltd NC
21 Khyber Texti l e Mi l l s KHYT 306.50 12.28 JUNE NIL NIL 10 100 20/10 1962 0 8.92
Ltd NC
22 Kohi noor Mi l l s Ltd KML 28.00 28.21 509.11 JUNE NIL NIL 10 500 20/10 1990 30.35 27.55 11000 2.63*
NC
23 Kohi noor Industri es KOIL 5.94 5.93 303.03 JUNE 7.5% NIL 10 500 22/10 1957 6.7 5.6 592000 0.91*
Ltd NC
24 Kohi noor Texti l e KTML 67.62 67.06 2,992.96 JUNE 20% 20% 10%(I) 10 500 08/03 1971 70.48 59 1075000 5.84*
Mi l l s Ltd NC
25 Mahmood Texti l e MEHT 820.00 187.50 JUNE NIL 100% 10 50 15/11 1973 728 450 542450 21.14*
Mi l l s Ltd. NC
26 Masood Texti l e Mi l l s MSOT 43.25 42.67 675.00 JUNE NIL NIL 10 500 21/10 1988 52 41.75 23500 12.76*
NC
27 Masood Texti l e Mi l l s MSOTPS 6.42 275.00 JUNE 10 500 25/10 2005 0 11.88
Preference. NC
28 Ni shat (Chuni an) NCL 52.88 52.75 2,401.19 JUNE 10% 50% 30% 10 1 07/03 1991 51.3 45.06 15950216 6.74*
Ltd. NC
29 Ni shat Mi l l s Ltd. NC NML 82.40 81.55 3,516.00 JUNE 40% 40% 10 1 21/10 1961 83.45 77.8 12348814 16.66*
30 Quetta Texti l e Mi l l s QUET 9.50 9.50 130.00 JUNE NIL NIL 10 500 19/10 1971 10.2 7.5 30000 (28.37)*
Ltd NC
31 Redco Texti l es Ltd REDCO 8.00 8.00 492.93 JUNE NIL NIL 10 500 21/10 1993 9.15 7.75 92000 0.01*
NC
32 Rel i ance Weavi ng REWM 75.60 74.91 308.11 JUNE NIL 75% 10 500 22/10 1992 75 67 66500 3.28*
Mi l l s. NC
33 Sapphi re Texti l e SAPT 1144.00 1144.00 216.90 JUNE NIL 150% 10 20 21/10 1974 1206 0 3540 135.52*
Mi l l s Ltd. NC
34 Sapphi re Fi bres Ltd. SFL 890.00 206.72 JUNE NIL 100% 10 50 21/10 1990 1070 800 6450 1.63*
NC
35 Shams Texti l e Mi l l s STML 61.97 61.98 86.40 JUNE NIL 20% 10 500 21/10 1970 63.68 51 60500 5.02*
Ltd. NC
36 Suraj Cotton Mi l l s SURC 210.00 443.72 JUNE 40%10%B 100%10%B 10 100 21/10 1988 225 205 3800 17.44*
Ltd. NC
37 Towel l ers Li mi ted TOWL 102.75 102.90 170.00 JUNE NIL NIL 20%(I) 10 100 03/03 1995 113.95 95 40500 23.38*
NC
38 Zahi dj ee Texti l e ZAHID 26.47 26.10 1,914.21 JUNE NIL 10%(I) 10 500 25/05 1991 27.75 25 66500 1.19*
Mi l l s Ltd. NC
TOTAL 42,852.48 TOTAL 109,888,389.000
WOOLLEN
28/02/2022 Page 8 of 39
DAILY PAID UP
1 Bannu Wool l en Mi l l s BNWM 34.75 95.06 JUNE NIL NIL 10 500 09/10 1992 42.88 36.03 127000 10.07
Ltd NC
TOTAL 95.06 TOTAL 127,000.000
SYNTHETIC & RAYON

1 Gatron (Industri es) GATI 529.99 383.64 JUNE 125% NIL 10 50 19/10 1992 588 472 2200 25.59
Ltd NC
2 Ibrahi m Fi bres Ltd. IBFL 170.00 3,105.07 DEC NIL 20% 10 100 19/10 1995 177 165 5000 3.21*
NC
3 Image Paki stan Ltd. IMAGE 17.23 16.50 995.39 JUNE NIL 75%R10% 10 500 08/10 1992 17.64 14.21 20059000 3.62*
NC
4 Nati onal Si l k & NSRM 22.93 155.53 JUNE NIL NIL 10 500 22/10 1962 30.8 0 1000 1.12*
Rayon Mi l l s NC
5 Paki stan Syntheti cs PSYL 55.00 924.66 JUNE NIL 25%10%B 10 500 15/10 1990 57 52.92 35500 0.69*
Ltd. NC
6 Rupal i Pol yester RUPL 39.49 39.07 340.69 JUNE NIL 50% 10 500 22/10 1990 38.01 31.92 81000 (3.52)*
Ltd. NC
7 SG Al l i ed SGABL 126.00 150.00 JUNE NIL NIL 10 100 24/11 1996 0 0.51
Busi nesses NC
TOTAL 6,054.98 TOTAL 20,183,700.000
SUGAR & ALLIED INDUSTRIES

1 AL-Abbas Sugar AABS 286.99 281.00 173.62 SEP 500% 100% 10 100 19/01 1992 319.94 270.25 31700 74.51
Mi l l s Ltd NC
2 Adam Sugar Mi l l s ADAMS 36.00 172.91 SEP 40% 20% 10 500 18/01 1967 37 31.01 710500 (0.17)*
Ltd. NC
3 Abdul l ah Shah AGSML 14.17 14.01 792.62 SEP NIL NIL 10 500 07/03 1990 14.02 11.4 982000 (4.07)
Ghazi Sugar NC
4 AL-Noor Sugar Mi l l s ALNRS 58.25 58.25 204.74 SEP 30% 50% 10 500 21/01 1970 68 0 500 9.24*
Ltd NC
5 Baba Fari d Sugar BAFS 48.10 94.50 SEP NIL NIL 10 500 21/01 1984 48.1 48.1 500 (72.23)*
Mi l l s Ltd NC
6 Chashma Sugar CHAS 69.52 65.31 286.92 SEP 50% 50% 10 500 15/02 1991 83 72.71 27500 20.16*
Mi l l s Ltd.XD NC
7 Faran Sugar Mi l l s FRSM 34.99 250.07 SEP NIL NIL 10 500 20/01 1984 38.49 30 415000 (7.36)*
Ltd NC
8 Habi b Sugar Mi l l s HABSM 30.50 30.50 750.00 SEP 55% 60% 5 500 17/01 1963 33.95 26.83 926500 3.71**
Ltd. NC
9 Habi b Ri ce Prud. NC HRPL 35.00 200.00 JUNE 60% 100% 5 500 18/10 1982 37 32.5 80500 3.08*
10 Husei n Sugar Mi l l s HSM 16.25 529.70 SEP NIL 37.50%R 10 500 21/01 1967 17.98 16 252000 9.55*
Ltd. NC 37.50%PRS
11 Husei n Sugar Mi l l s HSMCPS 10.00 144.50 SEP NL NL 10 500 2022 0
(Preference Shares)
NC
12 JDW Sugar Mi l l s JDWS 200.00 201.40 597.77 SEP NIL 100% 10 100 21/01 1992 287 188 62400 (3.40)
Ltd. NC
13 Jauharabad Sugar JSML 16.62 16.62 341.28 SEP 10% 10% 10 500 21/01 1973 25.5 17.95 347500 5.35*
Mi l l s Ltd NC
14 Khai rpur Sugar Mi l l s KPUS 157.01 172.66 160.18 SEP NIL NIL 10 500 21/01 1993 68.9 0 33500 (3.99)*
Ltd NC
15 Mi rpurkhas Sugar MIRKS 166.94 134.95 SEP NIL NIL 10 100 20/01 1964 150.5 0 65500 25.03*
Mi l l s Ltd NC
16 Mehran Sugar Mi l l s MRNS 38.00 538.20 SEP 12.5% 5%B 15% 10%B 7.5%(I) 10 500 08/02 1968 47.4 36.2 193000 12.89
Ltd NC
17 Noon Sugar Mi l l s NONS 69.80 165.18 SEP 35% 35% 10 500 21/01 1966 65 61.5 7500 13.64*
Ltd NC
18 Premi er Sugar Mi l l s PMRS 565.00 37.50 SEP NIL NIL 10 100 15/02 1955 531.82 493.99 19700 0.049*
Ltd NC
19 Sanghar Sugar Mi l l s SANSM 16.21 119.46 SEP NIL NIL 10 500 21/01 1989 15.23 12.22 59000 (24.03)*
Ltd NC
20 Si ndh Abadgar's SASML 16.38 104.25 SEP NIL NIL 10 500 19/01 1987 17.35 14 14500 4.76*
Sugar Mi l l s Ltd NC
21 Shahtaj Sugar Mi l l s SHJS 48.10 120.11 SEP NIL 50% 10 500 21/01 1967 56 45 186000 2.76*
Ltd NC
22 Shahmurad Sugar SHSML 75.00 75.00 211.19 SEP 120% 60% (F) 10 500 21/01 1984 83 74 74000 57.08*
Mi l l s Ltd NC
23 Sakrand Sugar Mi l l s SKRS 10.29 10.09 446.16 SEP 10 500 21/01 1990 11.18 8.9 3953500 6.01*
Ltd NC
24 Shakarganj Li mi ted SML 48.90 1,250.00 SEP NIL NIL 10 500 21/02 1979 42.4 0 11000 1.80*
NC
25 Thal Industri es TICL 259.80 150.23 SEP 30% 30% 10 100 19/01 1955 304.99 270.02 2300 22.78*
Corporati on NC
26 Tandl i anwal a Sugar TSML 134.03 1,177.06 SEP NIL 10 100 18/02 1992 145.12 0 4500 3.99*
Mi l l s Ltd NC
TOTAL 9,153.10 TOTAL 8,460,600.000
CEMENT
1 Attock Cement ACPL 132.00 127.21 1,374.27 JUNE 35% 40% 20%(I) 10 100 16/02 2002 142.48 126.2 430800 8.06
Paki stan Ltd.XD NC
2 Bestway Cement BWCL 145.02 143.85 5,962.53 JUNE NIL 140% 80%(II) 10 100 09/03 2001 154.9 143.6 116300 19.42
Ltd. NC
3 Cherat Cement Co. CHCC 136.35 134.73 1,942.95 JUNE NIL 22.5% 10 1 08/10 1985 155.5 138 5826507 16.50
Ltd. NC
4 Dewan Cement Ltd. DCL 6.95 6.86 4,841.13 JUNE NIL NIL 10 500 20/10 1989 7.94 7.01 11110500 2.69*
NC
5 D.G. Khan Cement DGKC 71.75 70.74 4,381.19 JUNE NIL 10% 10 1 21/10 1992 85.49 74.54 13705918 3.67*
Co. Ltd. NC
6 Fauj i Cement Co. FCCL 17.68 17.55 13,798.15 JUNE NIL NIL 10 500 14/10 1996 19.21 17.2 28612000 2.04
Ltd. NC
7 Fecto Cement Ltd FECTC 24.00 23.93 501.60 JUNE NIL NIL 10 500 21/10 1993 29 25.1 59500 1.77*
NC
8 Fl yi ng Cement Co. FLYNG 10.13 10.03 3,948.00 JUNE NIL 113.64%R5%B 75.9878%R 10 500 11/02 2007 13.35 11.25 22302000 0.80*
Ltd. NC
9 Fl yi ng Cement (R) FLYNGR1 .99 1.00 3,000.00 JUNE NL NL 10 500 2022 0
NC
10 Ghari bwal Cement GWLC 23.44 22.79 4,002.74 JUNE NIL 7.5% 10 500 20/10 1962 26.78 22.21 570000 1.84*
Ltd. NC
28/02/2022 Page 9 of 39
DAILY PAID UP
11 Javedan Corporati on JVDC 44.10 43.90 3,808.60 JUNE NIL 20%B 10 500 19/10 1962 52.01 47 546000 3.34
Ltd. NC
12 Javedan Corp JVDCPS 26.78 0.51 JUNE 10 500 20/10 2012 0
Preference NC
13 Kohat Cement Co. KOHC 175.03 172.91 2,008.61 JUNE NIL NIL 10 100 27/09 1996 192.88 168.1 1175300 12.29*
Ltd. NC
14 Lucky Cement Ltd LUCK 648.98 640.49 3,233.75 JUNE NIL NIL 10 1 14/09 1995 703 646.8 4848300 32.44
NC
15 Mapl e Leaf Cement MLCF 33.44 32.94 10,983.46 JUNE NIL NIL 10 1 22/09 1994 37.2 32.16 40916241 2.46*
Factory NC
16 Pi oneer Cement Ltd PIOC 73.98 72.33 2,271.49 JUNE NIL NIL 10 1 21/10 1992 93.4 79.5 20534846 12.84*
NC
17 Power Cement Ltd POWER 6.10 6.04 10,634.14 JUNE 23%PSR NIL 10 500 22/10 1988 6.75 6.11 11944000 0.54*
NC
18 Power Cement POWERPS 9.92 2,445.85 JUNE NIL NIL 10 500 22/10 2020 11.64 8 7500
Preference NC
19 Safe Mi x Concrete SMCPL 8.22 8.22 250.00 JUNE NIL NIL 10 500 22/10 2010 9.46 8.32 947500 (1.19)*
Ltd NC
20 Thatta Cement Co. THCCL 20.30 20.17 997.18 JUNE NIL 2.5% 10 500 08/10 2008 23.9 21.1 3494000 2.14*
Ltd. NC
TOTAL 80,386.16 TOTAL 167,147,212.000
TOBACCO
1 Khyber Tobacco KHTC 212.50 209.37 48.07 JUNE NIL NIL 10 100 21/10 1968 275.99 245 39400 158.03*
Company NC
2 Paki stan Tobacco PAKT 1070.00 1065.00 2,554.94 DEC 630% 800% 10 20 15/04 1956 1229.5 1050 3820 40.46
Co. NC
3 Phi l i p Morri s PMPK 683.50 615.80 DEC 100% 10 50 15/04 1971 800 740 750 (1.88)*
(Paki stan) Ltd NC
TOTAL 3,218.81 TOTAL 43,970.000
REFINERY
1 Attock Refi nery Ltd ATRL 133.22 129.90 1,066.16 JUNE NIL NIL 10 1 16/09 1980 165.5 137.15 29183028 (20.12)
NC
2 Cnergyi co PK Ltd NC CNERGY 5.53 5.35 53,298.85 JUNE NIL NIL 10 1 19/10 2002 7.46 5.98 305753137 0.67
3 Nati onal Refi nery NRL 228.17 224.08 799.67 JUNE NIL 100% 10 1 14/10 1964 308.95 250.3 11169393 (108.70)
Ltd. NC
4 Paki stan Refi nery PRL 12.48 12.35 6,300.00 JUNE 100%RNIL NIL 10 1 08/10 1960 15.89 13.55 90932017 3.60*
Ltd NC
TOTAL 61,464.67 TOTAL 437,037,575.000
POWER GENERATION & DISTRIBUTION

1 Al tern Energy Ltd. ALTN 20.62 20.33 3,633.80 JUNE 26.5% NIL 185%(I) 10 500 31/12 1998 23.25 20.5 615500 (0.23)
NC
2 Engro Powergen EPQL 28.85 28.67 3,238.00 DEC 30% 75% 10 500 15/03 2014 21.55 19.01 4221000 7.38*
Qadi rpur Ltd. NC
3 Hub Power Company HUBC 71.91 71.15 12,971.54 JUNE NIL 120% 65%(I) 10 1 02/02 1994 82.75 71.41 51899430 7.40
Ltd. NC
4 Kot Addu Power KAPCO 29.05 28.96 8,802.53 JUNE 15% 100% 40%(I) 10 1 09/02 2005 36.7 31.95 44610000 14.89*
Company. NC
5 K-El ectri c Ltd NC KEL 3.27 3.26 96,653.18 JUNE NIL NIL 3.5 500 07/10 1949 3.49 3.05 84948500 1.19**
6 Kohi noor Energy KOHE 36.50 35.80 1,694.59 JUNE NIL 152.5% 105%(II) 10 500 28/02 1996 39 34 1540500 4.74*
Ltd.XD NC
7 Kohi noor Power KOHP 3.93 3.95 126.00 JUNE NIL NIL 10 500 22/10 1993 5.6 4 852500 (1.12)*
Company NC
8 Lal pi r Power Ltd. NC LPL 13.50 13.09 3,798.39 DEC 32.5% 20% 10 500 19/04 2013 14.49 13.9 3804500 2.56*
9 Ni shat Chuni an NCPL 14.65 14.49 3,673.47 JUNE NIL NIL 10 500 22/10 2009 17.5 15.7 6341500 9.27
Power Ltd NC
10 Ni shat Power Ltd.XD NPL 17.05 17.02 3,540.89 JUNE 20% 15% 20% 10 500 22/02 2009 20.7 18.99 9490000 8.15*
NC
11 Pakgen Power Ltd. PKGP 21.36 21.08 3,720.82 DEC 32.5% 20% 10 500 19/04 2011 25.39 23.01 304500 3.53*
NC
12 Si tara Energy Ltd SEL 14.00 190.92 JUNE NIL NIL 10 500 21/10 1995 16.75 14.01 28500 (10.04)*
NC
13 S.G. Power Ltd NC SGPL 5.40 4.99 178.33 JUNE NIL NIL 10 500 24/11 1995 8 4.24 3754000 (0.12)
14 Sai f Power Ltd. NC SPWL 19.86 19.82 3,864.72 DEC 37.50% 70%(II) 10 500 02/02 2014 25.75 17.75 20096000 6.70*
15 Tri -Star Power Ltd TSPL 4.00 3.93 150.00 JUNE NIL NIL 10 500 23/10 1994 4.83 3.81 413000 0.503*
NC
TOTAL 146,237.17 TOTAL 232,919,430.000
OIL & GAS MARKETING COMPANIES

1 Attock Petrol eum APL 316.00 315.34 995.33 JUNE 90% 247.5% 150%(I) 10 100 14/02 2005 330 318.94 209800 49.43
Ltd. NC
2 Burshane LPG BPL 21.04 226.40 JUNE NIL NIL 10 500 22/10 1982 23.4 21.51 56000 (5.33)
(Paki stan) NC
3 Hi -Tech Lubri cants HTL 44.35 43.70 1,392.05 JUNE 9% 40%20%B 18%(I) 10 500 02/04 2016 50.99 43.4 17992000 (3.74)*
Ltd.XD NC
4 Paki stan State Oi l PSO 181.27 177.62 4,694.73 JUNE NIL 150% 10 1 15/10 1977 189.55 177.01 12813826 27.06*
Co. Ltd. NC
5 Shel l (Paki stan) Ltd SHEL 120.93 119.15 2,140.25 DEC 100%RNIL 10 100 07/04 1970 126.9 115 1905000 (10.29)
NC
6 Sui Northern Gas SNGP 33.97 33.61 6,342.17 JUNE 60% 10 1 22/10 1964 35.44 33.1 19539279 13.58*
Pi pel i nes. NC
7 Sui Southern Gas SSGC 9.21 9.06 8,809.16 JUNE 10 500 04/08 1956 9.94 9.12 6229000 (6.94)**
Co. Ltd. NC
TOTAL 24,600.09 TOTAL 58,744,905.000
OIL & GAS EXPLORATION COMPANIES

1 Mari Petrol eum Co. MARI 1788.34 1776.03 1,334.03 JUNE 61% 1410% 620%(I) 10 20 04/02 1994 1749 1620 503260 200.59*
Ltd. NC
2 Oi l & Gas OGDC 87.80 86.78 43,009.28 JUNE 67.5% 69% 37.5%(II) 10 1 09/03 2004 89.85 86.12 39329119 27.52*
Devel opment Co.
Ltd. NC
3 Paki stan Oi l fi el ds POL 370.62 369.27 2,838.55 JUNE 500% 500% 10 1 16/09 1979 400 357.02 2761980 59.43
Ltd.XD NC
28/02/2022 Page 10 of 39
DAILY PAID UP
4 Paki stan Petrol eum PPL 78.14 77.06 27,209.67 JUNE 10% 35% 15%(I) 10 1 11/03 2004 81.3 77.91 20668687 18.09*
Ltd. NC
5 Paki stan Petrol eum PPLPS NT 0.14 JUNE 10% 30% 15%(I) 11/03 2004 0
(Preference)
TOTAL 74,391.68 TOTAL 63,263,046.000
ENGINEERING
1 Ados Paki stan Ltd ADOS 22.40 21.99 65.83 JUNE NIL NIL 10 500 22/10 1994 30.7 25 279000 (2.63)
NC
2 Agha Steel Ind.Ltd. AGHA 20.63 20.24 6,048.79 JUNE NL 5%B 10 500 15/10 2020 27.89 23.02 6265500 3.53
NC
3 Ai sha Steel Ltd. NC ASL 13.11 12.67 7,655.29 JUNE NIL 20% 10 1 22/10 2012 16.35 14.35 40334646 8.25
4 Ai sha Steel (Convt ASLCPS 37.99 28.70 JUNE NIL RS.7.10 10 500 19/10 2015 0
Pref) NC
5 Ai sha Steel ASLPS 16.03 17.38 443.57 JUNE NIL RS.12.85 10 500 19/10 2012 17.2 15.91 2000
(Preference) NC
6 Amrel i Steel s Ltd NC ASTL 36.90 36.26 2,970.11 JUNE NIL NIL 10 500 12/10 2015 47.74 41.85 5636500 4.61
7 Bol an Casti ngs Ltd BCL 69.92 114.72 JUNE NIL NIL 10 100 19/10 1985 101 79.21 72900 11.54
NC
8 BECO Steel Ltd NC BECO 19.02 18.79 250.00 JUNE NIL NIL 10 500 21/10 1989 20.5 17.02 325500 0.09
9 Crescent Steel & CSAP 42.87 42.24 776.32 JUNE NIL NIL 10 500 21/10 1987 53.89 45.15 4112500 4.53
Al l i ed Products NC
10 Dadex Eterni t Ltd DADX 52.99 107.64 JUNE NIL NIL 10 500 19/11 1960 80.61 55.01 53000 1.56*
NC
11 Internati onal INIL 117.89 115.23 1,318.82 JUNE NIL 100%) 20%(I) 10 1 18/02 1984 151.99 134 6050708 13.13*
Industri es Ltd.XD NC
12 Internati onal Steel s ISL 61.54 60.74 4,350.00 JUNE NIL 100% 20%(I) 10 1 15/02 2011 74.38 66.01 18651939 6.12
Ltd. NC
13 Ittefaq Iron ITTEFAQ 10.46 10.42 1,443.43 JUNE NIL NIL 10 500 21/10 2017 12.82 11 1541500 1.07*
Industri es NC
14 K.S.B.Pumps KSBP 154.25 155.00 132.00 DEC 5% 10 100 20/04 1979 188 163.3 18600 30.00*
Company Ltd NC
15 Metropol i tan Steel MSCL 20.97 309.78 JUNE NIL NIL 10 500 22/10 1960 28.2 22.53 68500 (0.54)
Corp. NC
16 Mughal Iron & Steel MUGHAL 95.72 94.38 3,356.34 JUNE NIL 30% 30%(I) 10 1 04/03 2015 111.49 100 9484756 5.45*
Industri es. NC (I)16%R15%B
TOTAL 29,371.35 TOTAL 92,897,549.000
AUTOMOBILE ASSEMBLER
1 Al -Ghazi Tractors AGTL 345.89 346.41 289.82 DEC 427.80% 5 100 09/06 1985 350 334 47900 42.31*
Ltd NC
2 Atl as Honda Ltd. NC ATLH 396.09 1,240.88 MAR 120% 175% 10 100 10/06 1965 408 385 37100 28.97
3 Ghandhara GHNI 169.26 166.96 426.09 JUNE NIL NIL 10 100 22/10 1963 197.4 159.02 6812200 1.40*
Industri es Ltd NC
4 Ghandhara Ni ssan GHNL 70.00 67.66 570.02 JUNE NIL NIL 10 500 22/10 1993 85.4 71.2 6821500 (0.50)*
Ltd. NC
5 Honda Atl as Cars HCAR 212.60 212.15 1,428.00 MAR 10% 45.2% 10 1 18/06 1994 244.44 202.01 3192608 12.56
(Paki stan) Ltd. NC
6 Hi nopak Motors Ltd HINO 337.15 322.68 248.01 MAR NIL100%R NIL 10 100 20/07 1988 399.99 348.75 10300 (11.62)
NC
7 Indus Motor INDU 1473.90 1433.65 786.00 JUNE 300% 1035% 645%(II) 10 20 11/03 1992 1344.9 1220 77640 174.49
Company Ltd. NC
8 Mi l l at Tractors Ltd. MTL 1000.09 996.71 672.69 JUNE 500% 1000%32.5% 450% 10 50 09/03 1965 900 859.81 276700 82.13*
NC (I)B (I)20%B
9 Pak Suzuki Motor PSMC 214.79 215.31 823.00 DEC NIL 10 1 14/04 1985 233.7 215 4613307 46.48*
Co. Ltd NC
10 Sazgar Engi neeri ng SAZEW 84.73 83.44 604.46 JUNE 65.84%R30%B 30%B 10 100 21/10 1996 104.1 86.26 2291600 3.80*
Works. NC
TOTAL 7,088.97 TOTAL 24,180,855.000
AUTOMOBILE PARTS & ACCESSORIES

1 Agri auto Industri es AGIL 175.33 175.09 144.00 JUNE 20% 220% 5 100 15/10 1984 223.43 190 37500 22.62
Ltd. NC
2 Atl as Battery Ltd. NC ATBA 176.27 173.42 280.14 JUNE NIL 40%15%B 10 100 15/09 1968 229.1 195 427900 36.78
3 Bal uchi stan Wheel s BWHL 65.02 66.11 133.34 JUNE 15% 45% 32.5%(II) 10 500 08/02 1994 85.5 67.8 42000 7.55
Ltd. NC
4 Exi de Paki stan Ltd EXIDE 290.28 77.69 MAR NIL NIL 10 100 22/07 1982 348 305 103900 (0.01)
NC
5 Ghandhara Tyre & GTYR 45.93 43.56 1,219.33 JUNE NIL NIL 10 500 21/10 1982 48.8 43.75 1409000 14.74*
Rubber Co. NC
6 Loads Li mi ted NC LOADS 12.44 12.16 2,512.50 JUNE NIL 66.11%R 10 500 14/01 2016 15.15 13.46 12597000 0.27*
7 Panther Tyres Ltd. PTL 34.28 33.37 1,680.00 JUNE NL 20%20%B 10 500 24/09 2021 42.5 36.5 2084000
NC
8 Thal Li mi ted. NC THALL 361.36 361.10 405.15 JUNE 100% 200% 100%(I) 5 100 09/03 1967 399.4 361 196600 38.93*
TOTAL 6,452.15 TOTAL 16,897,900.000
CABLE & ELECTRICAL GOODS

1 Emco Industri es Ltd. EMCO 29.10 27.73 350.00 JUNE NIL 10% 10 500 23/09 1984 32 27.75 41500 4.13
NC
2 Pak El ektron Ltd NC PAEL 19.28 18.95 4,976.81 DEC NIL 72%R 10 500 04/03 1988 23.19 19.91 17701000 2.71*
3 Paki stan Cabl es Ltd. PCAL 163.18 158.98 355.78 JUNE NIL 80% 25%(I) 10 100 11/02 1955 179.18 151 199300 3.54
NC
4 Pak El ektron Ltd. PELPS 11.00 449.57 DEC 10 500 30/04 2005 0
Preference NC
5 Si emens (Paki stan) SIEM 620.00 82.47 SEP 100% 460% 10 50 06/01 1978 660 610 18800 86.02*
Engi neeri ng. NC
6 Waves Si nger WAVES 14.55 14.36 2,814.06 DEC 50%R 10 500 17/04 1985 17.06 14.45 63754500 2.101 **
Paki stan NC
TOTAL 9,028.70 TOTAL 81,715,100.000
TRANSPORT
1 Cordoba Log. & CLVL 11.12 10.98 221.05 JUNE NIL NIL 10 500 27/07 1989 18 12.78 1869000 (0.25)
Vent. Ltd NC
2 P.I.A.C.L. "A" NC PIAA 3.87 3.88 52,337.61 DEC NIL 10 500 22/04 1957 4.69 3.92 24885500 (11.19) *
3 P.I.A.C.L "B" NC PIAB 76.16 7.50 DEC 5 500 13/12 1957 0
28/02/2022 Page 11 of 39
DAILY PAID UP
4 Paki stan Int Bul k PIBTL 6.76 6.66 17,860.93 JUNE NIL NIL 10 500 23/09 2013 8 7.03 46464000 (1.36)*
Termi nal Ltd NC
5 Paki stan Int. PICT 159.00 157.90 1,091.53 DEC 255.4% 236%(III) 10 100 02/02 2003 164 153 194200 19.55*
Contai ner Termi nal .
NC
6 P. N. S. C. NC PNSC 54.14 53.96 1,320.63 JUNE 22.5% 30% 10 500 22/10 1980 60.25 53 528000 2.68*
TOTAL 72,839.26 TOTAL 73,940,700.000
TECHNOLOGY & COMMUNICATION

1 Ai r Li nk AIRLINK 56.87 55.05 3,952.69 JUNE NL 12.5%7.5%B 10 500 22/10 2021 64.15 54 2784000 4.09
Communi cati on. NC
2 Avanceon Li mi ted. AVN 95.94 93.80 2,565.93 DEC 10%20%B 10 1 29/05 2014 111.96 91.03 81579105 3.49*
NC
3 Hal l mark Company HCL 185.01 5.00 JUNE NIL NIL 10 100 03/08 1982 0 2.62
NC
4 Hum Network Ltd NC HUMNL 7.19 7.03 945.00 JUNE NIL NIL 1 1 16/11 2005 7.4 6.4 171542500 (0.56)*
5 Medi a Ti mes Ltd NC MDTL 2.27 2.24 1,788.51 JUNE NIL NIL 10 500 21/10 2009 3.05 2.14 25773000 (1.36)*
6 NetSol Technol ogi es NETSOL 95.46 92.90 898.37 JUNE NIL NIL 10 1 18/10 2005 112.3 92.5 58429300 3.57*
Ltd NC
7 Octopus Di gi tal Ltd. OCTOPUS 87.85 85.94 1,367.50 DEC NL 10 1 2021 114.74 77.65 60619000
NC
8 Pak Datacom Ltd. PAKD 44.75 43.22 118.59 JUNE 10%10%B 15%10%B 10 500 20/12 1995 54.88 48.11 112500 1.93
NC
9 P.T.C.L. "A" NC PTC 7.90 7.83 37,740.00 DEC NIL NIL 10 500 21/04 1996 9.5 8.5 27522000 1.45*
10 P.T.C.L. "B" PTCB .00 13,260.00 DEC NIL 10 20/04 1996 0 0.00 *
11 Systems Li mi ted. NC SYS 645.98 638.08 1,380.78 DEC 35%10%B 10 100 25/03 2015 816 733 2893257 8.99*
12 Tel ecard Li mi ted. TELE 14.37 13.92 3,150.00 JUNE NIL 5%B 10 1 22/10 1995 19.08 15.85 249192500 (0.20)*
NC
13 TPL Corp Li mi ted TPL 13.88 13.51 2,672.98 JUNE NIL NIL 10 500 15/10 2012 17.8 11.65 46764000 (0.63)*
NC
14 TPL Trakker Ltd. NC TPLT 13.37 13.32 1,872.63 JUNE NIL NIL 10 500 15/10 2020 16.99 12.8 944500
15 TRG Paki stan Ltd. TRG 69.24 67.85 5,453.91 JUNE NIL 44% 10 1 21/10 2003 124.74 75.05 387206743 (0.39)
NC
16 Worl dCal l Tel ecom WTL 1.83 1.76 18,059.22 DEC NIL 10 500 24/07 2005 2.68 2.03 670419000 6.17*
Ltd NC
TOTAL 95,231.11 TOTAL 1,785,781,405.000
FERTILIZER
1 Ari f Habi b AHCL 34.39 34.39 4,083.75 JUNE 15% 30% 10 500 22/10 2001 37.3 34.04 94500 9.49
Corporati on Ltd. NC
2 Engro Ferti l i zers EFERT 88.51 87.97 13,352.99 DEC 130% 165% 10 1 16/03 2014 82.88 75.8 34593011 7.59*
Ltd. NC
3 Engro Corporati on ENGRO 272.94 270.83 5,761.63 DEC 260% 250% 10 1 18/03 1968 278.78 270 4310380 21.76*
Ltd. NC
4 Fati ma Ferti l i zer FATIMA 36.50 35.83 21,000.00 DEC 25% 10 500 20/04 2010 36.75 34.2 634000 5.03*
Company Ltd. NC
5 Fauj i Ferti l i zer Bi n FFBL 22.54 22.13 12,912.53 DEC 38.2335%RNIL NIL 10 500 11/03 1996 27.93 22.62 32155000 1.53*
Qasi m Ltd NC
6 Fauj i Ferti l i zer FFC 109.23 109.10 12,722.38 DEC 112% 145% 10 1 19/03 1992 107.15 100 13198874 8.41*
Company Ltd. NC
TOTAL 69,833.29 TOTAL 84,985,765.000
PHARMACEUTICALS
1 Abbott Lab ABOT 699.00 698.61 979.00 DEC 400%) 400% 10 50 14/04 1982 764 700.01 126100 27.52*
(Paki stan) Ltd. NC
2 AGP Li mi ted NC AGP 82.95 82.64 2,800.00 DEC 20% 10 1 20/04 2018 99.99 88.05 1288750 4.31
3 Ci ti Pharma Ltd. NC CPHL 36.53 36.20 2,284.61 JUNE NL 15%10%B 10 500 21/10 2021 37.4 32.57 15306500 2.61
4 Ferozsons FEROZ 328.19 322.65 362.24 JUNE 40%20%B 100 10 100 24/09 1961 362.8 320 333500 8.31*
Laboratori es Ltd. NC
5 Gl axoSmi thKl i ne GLAXO 136.77 136.88 3,184.67 DEC 65% 70% 10 100 19/04 1953 142.5 129.11 727100 9.36*
Paki stan NC
6 PHARMACEUTICALS GSKCH 253.99 252.45 1,170.55 DEC 50 NIL 10 100 14/03 2017 274.99 236 634900 7.39*
NC
7 Hi ghnoon HINOON 597.19 595.45 380.76 DEC 150%10%B 10 50 26/04 1995 651.5 615 105200 25.37*
Laboratori es Ltd NC
8 IBL Heal thCare Ltd. IBLHL 59.00 58.86 649.05 JUNE 20% 10%20%B 10 500 22/10 2009 73 64 333500 2.24*
NC
9 Macter Internati onal MACTER 115.19 114.96 458.11 JUNE NIL 39%17.03%R 17.1% 10 100 02/04 2017 116.89 102 8600 2.71*
Ltd.XD NC
10 Otsuka Paki stan Ltd. OTSU 210.10 225.85 121.00 JUNE NIL 15% 10 100 21/10 1989 281.6 0 900 9.97*
NC
11 Sanofi -aventi s SAPL 879.90 96.45 DEC 200% 10 50 13/04 1977 964.75 840 29150 104.31*
Paki stan Ltd. NC
12 The Searl e SEARL 127.08 127.70 3,120.53 JUNE 25% 13%R20%30%B 10 1 02/11 1993 148 133.5 4607715 12.43*
Company Ltd. NC
13 Wyeth Paki stan Ltd. WYETH 2000.00 2099.00 142.16 NOV 25% 100 20 22/03 1982 2100 2000 247157 689.35*
NC
TOTAL 15,749.13 TOTAL 23,749,072.000
CHEMICAL
1 Agri tech Li mi ted NC AGL 5.81 5.46 3,924.30 DEC NIL 10 500 23/04 2010 4.66 3.75 23315000 (6.33) **
2 Agri tech Non-Voti ng AGLNCPS 2.00 1,593.34 DEC 10 500 2012 0
(Pref) NC
3 Archroma Paki stan ARPL 591.00 591.00 341.18 SEP 300% 900% 10 50 23/12 1997 609 522 178450 50.48*
Ltd NC
4 Berger Pai nts BERG 85.82 85.19 204.60 JUNE 10% 40% 10 500 21/10 1974 83.57 72.51 772000 9.54
Paki stan Ltd. NC
5 Bi afo Industri es BIFO 82.00 81.37 463.83 JUNE 25%20%B 40%10%B 20%10%B 10 500 02/03 1994 92.3 86 85000 6.63
Ltd.XDXB NC
6 Buxl y Pai nts Ltd NC BUXL 140.00 137.42 14.40 JUNE NIL NIL 10 100 20/10 1986 176.83 126.55 340300 1.92
7 Col gate-Pal mol i ve COLG 2172.00 2283.50 727.96 JUNE 460%10%B 490%15%B 245%(I) 10 20 09/02 1984 2577 2176 1400 89.68
(Paki stan). NC
8 Data Agro Ltd NC DAAG 20.49 20.32 40.00 JUNE NIL NIL 10 500 20/10 1994 27.95 18.87 142000 (3.89)*
9 Descon Oxychem DOL 19.25 19.10 1,750.31 JUNE 10%16%B 10% 10 500 18/10 2008 23.55 20.8 1792500 3.86
Ltd. NC
28/02/2022 Page 12 of 39
DAILY PAID UP
10 Dynea Paki stan Ltd. DYNO 200.00 202.77 94.36 JUNE 100% 150% 5 100 14/10 1984 222.25 196.1 28300 12.02*
NC
11 Engro Pol ymer & EPCL 62.74 62.03 9,089.23 DEC 12.47% 163% 10 500 09/03 2008 57.74 54.1 13917000 3.08*
Chemi cal s. NC
12 Engro Pl ymer EPCLPS 11.15 11.15 3,000.00 DEC 0.42% 11.10% 10 500 03/03 2020 11.4 10.1 122500
Preference. NC
13 Ghani Gl obal GGL 19.33 18.63 3,219.27 JUNE NIL 66%R 25%B 10 500 15/10 2010 25.49 19.08 170383500 1.09*
Hol di ngs. NC
14 G3 Technol ogi es Ltd GTECH 8.84 8.59 2,498.71 JUNE NIL 1486%RNIL 10 500 21/10 1989 11.12 8.95 47650000 (0.16)
NC
15 I. C. I. Paki stan Ltd. ICI 767.19 763.06 923.59 JUNE 160% 400% 200%(I) 10 50 09/02 1957 790 725 114900 24.95
NC
16 Ittehad Chemi cal s ICL 28.15 27.63 1,000.00 JUNE 10% 20% 18.06%(B) 10 500 11/11 2003 31.9 25.4 3314500 4.78*
Ltd. NC
17 Lotte Chemi cal LOTCHEM 14.75 14.75 15,142.07 DEC 7.5% 15% 10 500 15/04 2001 15.4 13.75 27464500 0.27*
Paki stan Ltd. NC
18 Lei ner Pak Gel ati ne LPGL 23.07 75.00 JUNE NIL NIL 10 500 22/10 1984 27.9 15.35 377500 0.33*
Ltd NC
19 Ni mi r Industri al NICL 109.69 106.06 1,105.90 JUNE 30% 40% 10%(I) 10 100 11/03 1996 128 102.35 114700 7.32*
Chemi cal s Ltd. NC
20 Ni mi r Resi ns Ltd NC NRSL 17.60 17.54 1,413.21 JUNE NIL 10 500 17/10 1992 19.45 15.72 4989500 0.54*
21 Paki stan Oxygen Ltd PAKOXY 162.36 161.60 468.72 DEC 20%B 10 100 20/04 1958 154.99 145.14 71600 15.92*
NC
22 Sardar Chemi cal SARC 24.25 60.00 JUNE NIL 10% 10 500 20/10 1994 24.5 21.5 14000 3.10*
Industri es. NC
23 Si tara Chemi cal SITC 359.30 354.23 214.29 JUNE 100% 100% 10 100 19/10 1987 350.72 295.1 356200 41.32*
Industri es Ltd. NC
24 Si tara Peroxi de Ltd SPL 17.17 17.03 551.00 JUNE NIL NIL 10 500 17/10 2007 19.75 17.85 663000 3.76*
NC
25 Wah-Nobl e WAHN 205.05 205.03 90.00 JUNE 40% 100% 10 100 22/10 1985 244 215.53 7200 14.56*
Chemi cal s Ltd. NC
TOTAL 48,005.28 TOTAL 296,215,550.000
PAPER & BOARD

1 Century Paper & CEPB 73.26 72.67 2,028.85 JUNE 15%20%B 15%15%B 10 500 17/09 1990 81 72.3 1259500 16.78
Board Mi l l s. NC
2 Cherat Packagi ng CPPL 148.47 148.50 425.07 JUNE 10% 50% 10% 10 100 01/03 1991 154 131.1 2027900 20.12
Ltd.XD NC
3 Meri t Packagi ng Ltd. MERIT 11.86 11.76 1,999.30 JUNE NIL 148%R 10 500 12/10 1985 12.55 11.25 1772000 (3.85)*
NC
4 Packages Li mi ted PKGS 460.14 458.87 893.79 DEC 225% 10 50 17/04 1965 501.1 478.1 107200 69.04*
NC
5 Paki stan Paper PPP 68.45 68.45 80.00 JUNE 12.5% 50% 25%(I) 10 500 04/03 1964 70 65.5 15000 2.24*
Products Ltd. NC
6 Roshan Packages RPL 19.00 18.77 1,419.00 JUNE 10% NIL 10 500 21/10 2017 22.99 19.5 3011500 2.22*
Ltd NC
7 Securi ty Papers Ltd. SEPL 117.40 117.74 592.56 JUNE 90% 90% 10 100 21/09 1967 129.9 116.02 224800 13.02
NC
TOTAL 7,438.58 TOTAL 8,417,900.000
VANASPATI & ALLIED INDUSTRIES

1 Punj ab Oi l Mi l l s POML 166.53 53.91 JUNE NIL 10% 10 100 22/10 1984 185 180 800 19.91*
Ltd. NC
2 S.S.Oi l Mi l l s Ltd. NC SSOM 84.18 56.58 JUNE NIL 30% 10 500 24/10 1994 94.5 83.25 54500 2.32*
TOTAL 110.49 TOTAL 55,300.000
LEATHER & TANNERIES

1 Bata (Paki stan) BATA 2100.00 75.60 DEC NIL 1000%(I) 10 20 08/11 1979 2203.7 1900 1960 198.59*
Ltd.XD NC
2 Leather-Up Ltd NC LEUL 18.15 18.70 60.00 JUNE NIL NIL 10 500 02/03 1994 15.19 12.76 42500 7.53
3 Servi ce Gl obal SGF 47.69 47.34 2,044.38 DEC NL 10 500 2021 52 46 1953000
Footwear Ltd. NC
4 Servi ce Industri es SRVI 446.98 448.58 469.88 DEC 150%100%B 10 100 22/04 1970 490 448.2 77100 88.85*
Ltd. NC
TOTAL 2,649.85 TOTAL 2,074,560.000
FOOD & PERSONAL CARE PRODUCTS

1 Al Shaheer ASC 12.49 12.32 2,999.39 JUNE 40.70%RNIL 50%RNIL 10 500 23/11 2015 15.5 13.41 33182500 0.38
Corporati on Ltd NC
2 Bunny's Li mi ted NC BNL 27.50 27.06 668.05 JUNE NIL 30%B 10 500 21/10 1970 33.5 28.29 3763500 2.66
3 Cl over Paki stan Ltd CLOV 20.53 20.53 311.43 JUNE 25%B NIL 10 500 18/02 1989 29.5 22.25 1764500 (19.43)
NC
4 Fri esl andcampi na FCEPL 82.97 81.30 7,665.96 DEC NIL NIL 10 1 13/04 2011 95.49 84 8239207 0.49*
Engro Paki stan NC
5 Fauj i Foods Li mi ted. FFL 8.14 8.03 15,840.88 DEC NIL NIL 97.20%R 10 500 10/03 1970 10.07 8.81 96409000 (5.39)*
NC
6 Goodl uck Industri es GIL 523.79 3.00 JUNE 33% 30% 10 100 09/10 1970 0 0 0 13.71
Ltd. NC
7 Gi l l ette Paki stan Ltd GLPL 126.85 134.99 318.72 JUNE 35% 66%RNIL 10 100 19/10 1988 159.7 140 100200 (10.07)*
NC
8 Ismai l Industri es ISIL 510.00 663.57 JUNE 4%R 35% 150% 10 100 19/10 1990 563.99 0 2900 18.27*
Ltd. NC
9 Mi tchel l 's Frui t MFFL 234.00 228.75 JUNE 190.5%R NIL NIL 10 100 21/10 1993 327.89 280 24600 (37.15)*
Farms Ltd NC
10 Matco Foods MFL 30.37 29.93 1,224.01 JUNE 4.5% NIL 10 500 14/10 2018 34.03 29.5 2962500 3.38*
Li mi ted NC
11 Murree Brewery MUREB 430.00 433.98 276.64 JUNE 250% 300% 150%(II) 10 100 04/03 1949 489.9 427.01 21100 44.20*
Company NC
12 Nati onal Foods Ltd. NATF 143.95 143.93 1,165.58 JUNE 100%25%B 100%25%B 5 100 08/10 1989 155.89 146 441200 8.77*
NC
13 Nestl e Paki stan Ltd. NESTLE 5400.00 453.50 DEC 1940% 2850% 10 20 31/03 1980 5740 5305.1 1660 254.56*
NC
14 At-Tahur Ltd. NC PREMA 25.50 25.06 1,987.63 JUNE 10%B 12%B 10 500 21/10 2018 25.5 22.5 2465000 1.84*
15 Qui ce Food QUICE 3.88 3.87 984.62 JUNE NIL NIL 10 500 22/10 1994 4.49 3.75 3925000 (0.51)*
Industri es Ltd NC
28/02/2022 Page 13 of 39
DAILY PAID UP
16 Rafhan Mai ze RMPL 11000.00 10859.09 92.36 DEC 5500% 6000% 10 20 15/04 1987 9900 9281 220 516.62*
Products. NC
17 Shi el d Corporati on SCL 255.52 255.52 39.00 JUNE NIL 20% 10 100 13/10 1976 323.01 255.1 5000 6.23*
Ltd. NC
18 Shezan SHEZ 190.00 190.00 96.63 JUNE NIL 55%10%B 10 100 19/10 1989 239 197.2 30900 12.87*
Internati onal Ltd.
NC
19 The Organi c Meat TOMCL 30.71 30.16 1,229.99 JUNE 20% 10%B 10 500 21/10 2020 33.7 29.6 3607500
Co.Ltd. NC
20 Treet Corporati on TREET 34.44 33.44 1,787.21 JUNE NIL 10% 10 500 16/11 1978 44.25 36.7 123142000 (0.51)
Ltd. NC
21 Uni ty Foods Li mi ted. UNITY 27.42 26.81 11,940.50 JUNE 82.71%RNIL NIL 20.12%(R) 10 1 13/12 1994 31.38 26.26 144072115 1.02*
NC
22 Uni l ever Paki stan UPFL 21400.00 21400.00 63.70 DEC 3915.2%(III) 8110% 10 20 06/04 1998 22410 0 260 220.16*
Foods Ltd. NC
23 ZIL Li mi ted. NC ZIL 76.99 61.23 DEC 12.50% 10 500 25/03 1987 93 83.25 14000 2.75*
TOTAL 50,102.34 TOTAL 424,174,862.000
GLASS & CERAMICS

1 Bal ochi stan Gl ass BGL 7.55 7.39 2,616.00 JUNE NIL NIL 10 500 21/10 1982 9.83 8.03 8810500 0.10
Ltd NC
2 Fronti er Cerami cs FRCL 23.84 378.74 JUNE NIL NIL 10 500 22/10 1992 22.24 19.53 49000 (2.33)*
Ltd NC
3 Ghani Gl obal Gl ass GGGL 12.59 12.17 2,400.00 JUNE NIL 140%RNIL 10 500 15/10 2015 16.16 12.71 42184500 (1.15)*
Ltd NC
4 Ghani Gl ass Ltd. NC GHGL 43.90 43.00 8,393.91 JUNE 20% 95%55%R 25%(II) 10 500 12/03 1994 44.84 42.25 845000 6.93
5 Ghani Val ue Gl ass GVGL 72.03 71.61 644.41 JUNE 30% 60% 20%(I) 10 500 12/03 1969 69.4 52 1683500 4.84
Ltd. NC
6 Karam Cerami cs Ltd KCL 53.11 145.49 JUNE NIL NIL 10 500 20/10 1993 55 0 2000 1.98*
NC
7 Shabbi r Ti l es & STCL 16.52 16.02 1,196.60 JUNE NIL 25% 5 500 15/10 1979 24.59 21.75 640500 0.97*
Cerami cs Ltd. NC
8 Tari q Gl ass TGL 128.92 127.00 1,377.34 JUNE 50%(B) 120%25%B 10 100 22/10 1984 128 107.4 10111800 18.02*
Industri es Ltd. NC
TOTAL 17,152.49 TOTAL 64,326,800.000
MISCELLANEOUS
1 AKD Hospi tal i ty AKDHL 160.92 25.07 JUNE NIL NIL 10 100 15/10 1957 258.99 200 94700 (3.93)
Li mi ted NC
2 AL-Khai r Gadoon AKGL 22.00 22.00 100.00 JUNE NIL NIL 10 500 18/10 1996 21.75 0 2000 2.28
Ltd NC
3 Arpak Internati onal ARPAK 82.00 40.00 JUNE NIL NIL 10 500 19/10 1978 85.41 0 4000 (31.00)
Investments NC
4 EcoPack Ltd. NC ECOP 21.25 20.85 419.64 JUNE NIL 10%B 10 500 15/10 1994 26.99 23.25 581500 2.15*
5 Gammon Paki stan GAMON 9.70 282.66 JUNE NIL 10 500 15/10 1956 12.44 10 33000 1.84
Ltd NC
6 GOC (Pak) Li mi ted GOC 57.95 73.49 JUNE 10% NIL 10 500 21/10 1987 58 0 6000 9.73*
NC
7 MACPAC Fi l ms Ltd MACFL 18.00 18.00 593.01 JUNE NIL NIL 10 500 21/10 2004 23 18.8 794500 2.01*
NC
8 Paki stan PABC 27.18 27.12 3,611.08 DEC NIL 10 500 2021 34.65 30.82 2781000
Al um.Beverage
Cans. NC
9 Pace (Paki stan) PACE 3.68 3.61 2,788.77 JUNE NIL NIL 10 500 21/10 2007 4.88 3.81 57561500 (3.33)*
Li mi ted NC
10 Paki stan Hotel s PHDL 108.00 105.23 180.00 JUNE NIL NIL 10%(I) 10 100 09/03 1981 140 121.1 29200 1.55*
Devel opers NC
11 Paki stan Servi ces PSEL 1675.00 325.24 JUNE NIL NIL 10 20 21/10 1964 1650 1609 420 (26.54)*
Ltd NC
12 Shi fa Internati onal SHFA 187.85 187.44 632.14 JUNE NIL 2%B 10 100 21/10 1995 191.98 174.2 171700 14.25*
Hospi tal s. NC
13 Syntheti c Products SPEL 15.99 15.90 998.68 JUNE 10% 4.5%R 5%8%B 5%(I) 5 500 11/02 2015 18.95 16.75 2350000 2.83*
Ltd. NC
14 Si ddi qsons Ti n STPL 11.37 11.32 2,292.79 JUNE NIL NIL 10 500 21/10 2005 13.25 11.5 11755000 (0.86)
Pl ate Ltd NC
15 TPL Properti es Ltd. TPLP 31.09 30.32 3,928.72 JUNE NIL 10% 30%(B) 10 500 21/03 2016 34.23 25.56 85487000 2.23*
NC
16 Tri -Pack Fi l ms Ltd TRIPF 175.48 175.59 388.00 DEC 50% 130% 10 100 14/04 1995 209.95 185 158900 14.75*
NC
17 Uni ted Brands Ltd UBDL 17.03 17.02 918.00 JUNE NIL NIL 10 500 22/10 1970 21.72 17.65 300000 (5.99)*
NC
18 Uni ted Di strbutors UDPL 39.00 352.71 JUNE NIL NIL 10 500 20/10 1989 45.5 42.5 27500 6.44*
Paki stan Ltd. NC
TOTAL 17,950.01 TOTAL 162,137,920.000
GRAND 1,436,514.032 GRAND 4,982,394,088.00
TOTAL TOTAL
GEM BOARD (NORMAL COUNTER):

DISTRIBUTIONS
FOR JANUARY 2022
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE (Rs. in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
TRANSPORT
1 Uni versal Network GEMUNSL 53.99 274.28 JUNE NL 10 500 2021 64.5 54.5 114000
Systems(GEM) NC
TOTAL 274.284 TOTAL 114,000.000
PAPER & BOARD
1 Pak Agro Pack.Ltd. GEMPAPL 13.50 13.24 200.00 JUNE NL 10 500 2021 17.5 15 62000
(GEM) NC
TOTAL 200.000 TOTAL 62,000.000
28/02/2022 Page 14 of 39
GEM BOARD (NORMAL COUNTER):
DISTRIBUTIONS
FOR JANUARY 2022
SYMBOL TODAY'S WEIGHTED PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE (Rs. in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
GRAND TOTAL 474.284 GRAND 176,000.00
TOTAL
PUBLICLY ISSUED DEBT SECURITIES

Mkt. Face Total Issue Outstanding Next Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 Worldcall Telecom TF C W TLTF C 3 1 5,000 5 Years 6M K IB OR + 4,000,000,000 558,584,000 15-A pr-2020
L imited 1.60%
2 B ank A lfalah L imited TF C B A F LTF C 6 1 5,000 P erpetual 6M 7,000,000,000 7,000,000,000 26-Mar-2022
(Tier-I) K IB OR+1.5%
3 B ank A lfalah L imited TF C B A F LTF C 7 1 5,000 3 Years F ixed 9.03% 11,000,000,000 11,000,000,000 15-Jul-2022
4 S oneri B ank L imited TF C S NB LTF C 2 1 5,000 8 Years 6M K IB OR 3,000,000,000 2,992,200,000 08-Jul-2022
(Tier-II) +1.35%
5 S oneri B ank L imited TF C S NB LTF C 3 1 5,000 P erpetual 6M K IB OR 4,000,000,000 4,000,000,000 06-Jun-2022
(Tier-I) +2.00%
6 United B ank L imited TF C UB LTF C 5 1 5,000 P erpetual 3M K IB OR + 10,000,000,000 10,000,000,000 29-A pr-2022
(Tier-I) 1.55%
7 B ank Islami P akistan S ukuk B IP L S C 1 5,000 P erpetual 3M K IB OR 2,000,000,000 2,000,000,000 01-Mar-2022
L imited (Tier-I) +2.75%
8 K -E lectric L imited S ukuk KELSC4 1 5,000 7 Years 3M K IB OR + 22,000,000,000 2,200,000,000 17-Mar-2022
1.0%
9 K -E lectric L imited S ukuk KELSC5 1 5,000 7 Years 3M K IB OR + 25,000,000,000 25,000,000,000 03-May-2022
1.7%
10 S ummit B ank L imited TF C S MB LTF C 1 5,000 7 Years 6M K IB OR + 1,500,000,000 1,495,515,000 -
3.25%
11 Telecard L imited TF C TE L E TF C 1 5,000 6 Years 3M K IB OR + 2,400,000,000 747,038,400 31-D ec-2021
0%
28/02/2022 Page 15 of 39
PRIVATELY PLACED DEBT SECURITIES
Next
Mkt. Face Total Issue Outstanding Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 The Hub P ower C ompany S ukuk HUB C S C 4 1 100,000 4 Years 1 Yr K IB OR 5,000,000,000 5,000,000,000 19-Mar-
L imited + 1.9% 2022
2 A gha S teel Industries S ukuk A GS IL S C 1 1,000,000 6 Years 3M 5,000,000,000 4,687,500,000 09-Jul-2022
L imited K IB OR+0.8%
3 A skari B ank L imited TF C A K B LTF C 6 1 1,000,000 P erpetual 6M K IB OR + 6,000,000,000 6,000,000,000 03-Jul-2022
(Tier-I) 1.5%
4 A skari B ank L imited TF C A K B LTF C 7 1 1,000,000 10 Years 3M K IB OR + 6,000,000,000 6,000,000,000 17-Mar-
(Tier-II) 1.2% 2022
5 C nergyico P K L imited S ukuk C NE RGYS C 1 100,000 5 Years 3M K IB OR + 3,120,000,000 1,040,020,800 18-A pr-
1.05% 2022
6 E ngro P olymer & C hemicals S ukuk EPCLSC 1 100,000 7.5 Years 3M K IB OR + 8,750,000,000 8,750,000,000 11-A pr-
L imited 0.9% 2022
7 Habib B ank L imited TF C HB LTF C 2 1 100,000 P erpetual 3M K IB OR + 12,374,000,000 12,374,000,000 26-Mar-
(Tier-I) 1.6% 2022
8 Hub P ower Holdings S ukuk HUB P HL S C 1 100,000 5 Years 6M K IB OR + 6,000,000,000 5,481,960,000 12-May-
L imited 2.5% 2022
9 Jahangir S iddiqui & C o. TF C J S TF C 11 1 5,000 5 Years 6M K IB OR + 1,500,000,000 999,900,000 06-Mar-
L imited 1.4% 2022
10 J S B ank L imited TF C J S B LTF C 1 1 100,000 7 Years 6M K IB OR + 2,000,000,000 1,996,800,000 29-Jun-
(Tier-II) 1.4% 2022
11 J S B ank L imited TF C J S B LTF C 2 1 100,000 P erpetual 6M K IB OR + 2,500,000,000 2,500,000,000 30-Jun-
(Tier-I) 2.25% 2022
12 K ashf F oundation TF C K F TF C 1 1 1,000,000 4 Years 3M K IB OR + 2,000,000,000 1,166,666,700 31-Mar-
2.25% 2022
13 Mughal Iron & S teel S ukuk MUGHA L S C 1 1,000,000 5 years 3M K IB OR + 3,000,000,000 3,000,000,000 02-Mar-
Industries L imited 1.3% 2022
14 Next C apital L imited CP NE X TC P 1 100,000 9 Months F ixed 13.5% 100,000,000 90,920,413 24-A ug-
2022
15 P ower Holding L imited S ukuk PESC1 1 5,000 10 Years 6M K IB OR + 200,000,000,000 200,000,000,000 01-Mar-
0.8% 2022
16 P ower Holding L imited S ukuk PESC2 1 5,000 10 years 6M K IB OR - 199,966,800,000 199,966,800,000 21-May-
0.1% 2022
17 S amba B ank L imited TF C S B LTF C 1 100,000 10 Years 6M K IB OR + 5,000,000,000 4,999,000,000 01-Mar-
(Tier-II) 1.35% 2022
18 The Hub P ower C ompany S ukuk HUB C S C 2 1 100,000 4 Years 3M K IB OR + 7,000,000,000 5,250,000,000 22-May-
L imited 1.8% 2022
OPEN-END MUTUAL FUNDS

DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2020 2021 2022 CLOSURE LISTING
1 - 786 Smart Fund 83.96 83.13 June 9.44% Rs 6.0850 2003
per unit
2 - ABL Cash Fund 10.3 10.21 June 8.34% 3.086% 2010
3 - ABL Financial Planning Fund June NIL 2016
A B L F inancial P lanning F und A B L A ctive 92.69 90.59 June 2.27% NIL 2016
A llocation P lan
A B L F inancial P lanning F und A B L C onservative 114.56 111.96 June 0.69% NIL 2016
A llocation P lan
A B L F inancial P lanning F und A B L S trategic 0 89.33 June NIL 2016
A llocation P lan
4 - ABL Government Securities Fund June 2011
A B L Government S ecurities F und C lass B Units 11.1 10.91 June 6.66% Rs 0.3994 2011
per unit
5 - ABL Income Fund 10.29 10.11 June 5.63% Rs 0.3588 2008
per unit
6 - ABL Islamic Asset Allocation Fund 10.38 10.03 June NL 2018
7 - ABL Islamic Cash Fund 10.12 10 June NL NL 0.0023 2020
per unit
8 - ABL Islamic Financial Planning Fund June NIL 2016
A B L Islamic F inancial P lanning F und A ctive 96.57 94.39 June 7.14% NIL 2016
A llocation P lan
A B L Islamic F inancial P lanning F und 121.56 118.81 June 11.31% NIL 2016
A ggressive A llocation P lan
A B L Islamic F inancial P lanning F und C apital 0 100.71 June
P reservation P lan I
A B L Islamic F inancial P lanning F und 121.28 118.53 June 1.29% NIL 2016
C onservative A llocation P lan
A B L Islamic F inancial P lanning F und S trategic 0 98.13 June 1.11% NIL 2016
A llocation P lan I
28/02/2022 Page 16 of 39
A B L Islamic F inancial P lanning F und S trategic June NIL NIL NIL 2016
A llocation P lan II
A B L Islamic F inancial P lanning F und S trategic 0 100.59 June 0.30% NIL 2014
A llocation P lan III
A B L Islamic F inancial P lanning F und S trategic June
A llocation P lan IV
9 - ABL Islamic Income Fund 10.52 10.34 June 4.20% Re 0.2970 2010
per unit
10 - ABL Islamic Stock Fund 16.72 16.35 June 5.00% NIL 2013
11 - ABL Special Savings Fund 0 10.16 June 2019
A B L S pecial S avings F und A B L S pecial 0 10.18 June 2019
S avings P lan-I
A B L S pecial S avings F und A B L S pecial 11.01 10.76 June 2019
S avings P lan-II
S avings P lan-III
A B L S pecial S avings F und A B L S pecial 0 10.1 June 2021
S avings P lan-IV
S avings P lan-V
12 - ABL Stock Fund 16.45 16.07 June 3.38% NIL 2009
13 - AKD Aggressive Income Fund 55.14 54.59 June
14 - AKD Cash Fund 53.41 53.41 June 6.13% Rs 2012
2.31660
per unit
15 - AKD Index Tracker Fund 13.43 13.29 June 2012
16 - AKD Islamic Income Fund 53.5 52.97 June 2018
17 - AKD Islamic Stock Fund 42.12 40.9 June 2018
18 - AKD Opportunity Fund 108.65 105.49 June 26.00% NIL 2006
19 - Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007
20 - Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014
21 - Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 2012
22 - Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016
23 - Al Ameen Islamic Energy Fund 95.03 90.99 June 2020
24 - Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015
A l A meen Islamic F inancial P lanning F und A l 94.16 94.16 June 2.50% NIL 2015
A meen Islamic A ctive A llocation P lan V I
25 - Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017
0.3137%
A l A meen Islamic F inancial P lanning F und II A l 99.64 99.64 June 2017
A meen Islamic A ctive A llocation P lan IX
A l A meen Islamic F inancial P lanning F und II A l 91.56 91.56 June NIL NIL 2017
A meen Islamic A ctive A llocation P lan V II
A l A meen Islamic F inancial P lanning F und II A l 88.49 88.49 June NIL NIL 2017
A meen Islamic A ctive A llocation P lan V III
A meen Islamic A ctive A llocation P lan X
A meen Islamic A ctive P reservation P lan I
26 - Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018
A l A meen Islamic F inancial P lanning F und III A l 103.36 99.22 June
A meen Islamic A ctive A llocation P lan X I
A l A meen Islamic F inancial P lanning F und III A l 109.87 107.67 June NL NIL 2018
A meen Islamic A ctive P rincipal P reservation
P lan II
A l A meen Islamic F inancial P lanning F und III A l 108.9 106.72 June 2018
P lan III
A l A meen Islamic F inancial P lanning F und III A l 111.08 106.64 June 2018
P lan IV
27 - Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010
28 - Al Ameen Islamic Special Savings Fund June 2020
29 - Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007
30 - Al Habib Islamic Cash Fund June 2022
31 - Al Habib Islamic Savings Fund June 2022
32 - Al Habib Islamic Stock Fund 80.63 79.05 June NIL NIL 2012
33 - Al Habib Money Market Fund June 2022
28/02/2022 Page 17 of 39
34 - Al Habib Stock Fund 88.1 86.38 June Rs 16.00 NIL 2009
per unit
35 - Al Hamra Daily Dividend Fund 101.13 100 June Re 0.1683 2020
per unit
36 - Al Hamra Islamic Active Allocation Fund June NL NIL NIL 2017
A l Hamra Islamic A ctive A llocation F und A l 104.68 101.25 June 2021
Hamra S mart P orfolio
37 - Al Hamra Islamic Asset Allocation Fund 75.19 72.72 June Rs 8.00 NIL NIL 2006
per unit
38 - Al Hamra Islamic Income Fund June 2011
A l Hamra Islamic Income F und - Type "A " 108.42 106.61 June Rs 6.10 Rs 4.9622 Rs 8.2327 2011
per unit per unit per unit
A l Hamra Islamic Income F und - Type "B " 107.52 106.01 June Rs 6.10 Rs 4.9522 NIL 2011
per unit per unit
39 - Al Hamra Islamic Stock Fund 10.86 10.5 June NIL NIL NIL 2011
40 - Al Meezan Mutual Fund 17.16 16.78 June 10% NIL 2011
41 - Alfalah GHP Alpha Fund 56.89 55.02 June 4.34% NIL 2008
42 - Alfalah GHP Capital Preservation Fund 0 0 June 2014
43 - Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018
44 - Alfalah GHP Cash Fund 507.66 503.4 June 6.63% Rs 23.36 2010
per unit
45 - Alfalah GHP Income Fund 120.74 119.39 June 4.07% Rs 5.3659 2007
per unit
46 - Alfalah GHP Income Multiplier Fund 55.47 53.65 June 5.44% Rs 2.6124 2007
per unit
47 - Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017
48 - Alfalah GHP Islamic Fund 41.96 0 June 1.88% 2007
49 - Alfalah GHP Islamic Income Fund 104.74 103.57 June 4.72% Rs 4.2713 2009
per unit
50 - Alfalah GHP Islamic Prosperity Planning 0 0 June 2017
Fund
A lfalah GHP Islamic P rosperity P lanning F und 0 0 June 6.48% NIL 2017
A lfalah GHP Islamic A ctive A llocation P lan -2
A lfalah GHP Islamic P rosperity P lanning F und 0 0 June 0.07% NIL 2017
A lfalah GHP Islamic P rosperity P lanning F und 0 0 June NIL NIL 2017
A lfalah GHP Islamic P rosperity P lanning F und 108.01 0 June 2.93% NIL 2017
A lfalah GHP Islamic B alance A llocation P lan
A lfalah GHP Islamic P rosperity P lanning F und 117.04 0 June 7.32% NIL 2017
A lfalah GHP Islamic Moderate A llocation P lan
51 - Alfalah GHP Islamic Value Fund 94.7 93.91 June NL Rs 0.236 2018
per unit
52 - Alfalah GHP Money Market Fund 100.08 98.96 June 6.46% Rs 5.3241 2010
per unit
53 - Alfalah GHP Prosperity Planning Fund 0 0 June 2015
A lfalah GHP P rosperity P lanning F und A lfalah 99.66 0 June 7.46% NIL 2015
GHP A ctive A llocation P lan
A lfalah GHP P rosperity P lanning F und A lfalah 109.13 0 June 4.28% Rs. 2015
GHP C onservative A llocation P lan 0.8900 pr
unit
A lfalah GHP P rosperity P lanning F und A lfalah 102 0 June 10.06% NIL 2015
GHP Moderate A llocation P lan
54 - Alfalah GHP Sovereign Fund 114.31 113.03 June 5.57% Rs 5.2464 2014
per unit
55 - Alfalah GHP Stock Fund 105.72 102.82 June 4.27% NIL 2008
56 - Alfalah GHP Value Fund 55.34 53.52 June 14.99% NIL 2005
A lfalah Islamic C apital P reservation P lan - 4 0 0 June
A lfalah Islamic C apital P reservation P lan - 5 0 0 June
57 - Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020
58 - Allied Capital Protected Fund June NL Re 0.2715 2018
per unit
59 - Allied Finergy Fund 10.23 9.88 June NL NL 2019
60 - Askari Asset Allocation Fund June NIL 28-Jun-2021 2007
A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 2007
A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 2007
61 - Askari Equity Fund 109.64 107.45 June NIL NIL 2012
28/02/2022 Page 18 of 39
62 - Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 30-Jun-2021 2006
per unit per unit
63 - Askari Islamic Asset Allocation Fund June NIL 2007
A skari Islamic A sset A llocation F und C lass B 108.04 105.34 June NIL NIL 2007
Units
A skari Islamic A sset A llocation F und C lass C 105.34 100.08 June NIL NIL 2007
Units
64 - Askari Islamic Income Fund June NIL 2007
A skari Islamic Income F und C lass B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 2009
per unit per unit
A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 2009
per unit
65 - Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-Jun-2021 2009
per unit per unit
66 - Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-Jun-2021 2012
per unit per unit
67 - Atlas Income Fund 551.45 551.45 June 5.40% Rs 24 per 2004
unit
68 - Atlas Islamic Dedicated Stock Fund 574.88 562.17 June NL NL 2019
69 - Atlas Islamic Dividend Plan 500 500 June
70 - Atlas Islamic Fund of Funds 0 0 June NL NL 2019
A tlas Islamic F und of F unds - A ggressive 595.8 582.63 June NL NL 2019
A llocation Islamic P lan
A tlas Islamic F und of F unds - C onservative 595.2 582.04 June NL NL 2019
A tlas Islamic F und of F unds - Islamic C apital 518.95 507.48 June NL NL 2019
P reservation P lan
A tlas Islamic F und of F unds - Moderate 596.14 582.97 June NL NL 2019
71 - Atlas Islamic Income Fund 533.35 533.35 June 5.70% Rs 24.50 2008
per unit
72 - Atlas Islamic Money Market Fund 500 500 June 2021
73 - Atlas Islamic Stock Fund 553.51 541.28 June 7.00% NIL 2007
74 - Atlas Liquid Fund 500 500 June NL NL 2021
75 - Atlas Money Market Fund 508.3 508.3 June 6.00% Rs 27.00 2010
per unit
76 - Atlas Sovereign Fund 105.83 105.83 June 9.50% Rs.4.75 2014
per unit
77 - Atlas Stock Market Fund 677.51 662.53 June 3.00% NIL 2004
78 - BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-Jun-2021 2007
per unit per unit
79 - BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 24-Jun-2021 2009
per unit per unit
80 - Faysal Asset Allocation Fund 71.81 69.45 June 3.50% 2007
81 - Faysal Balanced Growth Fund 64.16 62.05 June NIL 2004
82 - Faysal Financial Sector Opportunity Fund 111.08 108.62 June 5.00% Rs 4.67 2013
per unit
83 - Faysal Income & Growth Fund 116.25 113.68 June 4.50% Rs 5.18 2005
per unit
84 - Faysal Islamic Asset Allocation Fund 77.34 74.8 June 18.50% 2016
85 - Faysal Islamic Savings Growth Fund 111.03 108.57 June 4.70% Rs 4.31 2010
per unit
86 - Faysal MTS Fund 109.75 107.32 June 5.90% Rs 5.37 2016
per unit
87 - Faysal Money Market Fund 105.11 102.79 June 6.95% Rs 5.04 2011
per unit
88 - Faysal Savings Growth Fund 110.64 108.19 June 5.75% Rs 4.75 2007
per unit
89 - First Capital Mutual Fund 0 0 June 2014
F irst C apital Mutual F und C lass -A - Units 6.86 6.72 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -B - Units 0 6.72 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -D - Units 0 6.72 June Rs 0.90 2014
per unit
90 - First Habib Asset Allocation Fund 102.85 101.7 June NIL NIl 2019
91 - First Habib Cash Fund 103.63 101.59 June Rs 6.50 Rs 5.60 2011
per unit per unit
28/02/2022 Page 19 of 39
92 - First Habib Income Fund 107.68 106.62 June Rs Rs 6.75 2007
5.4896 per unit
per unit
93 - First Habib Islamic Income Fund 103.56 102.54 June Rs 1.40 Rs 3.40 2017
per unit per unit
94 - Golden Arrow Stock Fund 14.02 13.61 June 2020
95 - HBL Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2.039 per 2010
per unit unit
96 - HBL Energy Fund 10.51 10.28 June 6.00% NIL 2013
97 - HBL Equity Fund 100.47 98.25 June 12.00% NIL 2011
98 - HBL Financial Planning Fund 0 0 June NIL NIL 2017
HB L F inancial P lanning F und A ctive A llocation 91.41 89.39 June NIL NIL 2017
P lan
HB L F inancial P lanning F und C onservative 115.91 113.35 June NIL NIL 2017
A llocation P lan
HB L F inancial P lanning F und S trategic 0 0 June NIL NIL 2017
A llocation P lan
99 - HBL Financial Sector Income Fund June NL NL 2022
HB L F inancial S ector Income F und - P lan-1 June NL NL 2022
100 - HBL Government Securities Fund 121.72 119.03 June 5.60% Rs 4.75 2010
per unit
101 - HBL Growth Fund Class-B- units 0 15.96 June NL 2018
102 - HBL Income Fund 120.58 118.57 June 5.00% Rs 5.50 2007
per unit
103 - HBL Investment Fund - Class B 0 8.11 June 2018
104 - HBL Islamic Asset Allocation Fund 114.57 112.04 June 7.00% Rs 0.30 2016
per unit
105 - HBL Islamic Equity Fund 83.64 81.79 June 27.00% NIL 2014
106 - HBL Islamic Financial Planning Fund 0 0 June NIL 2017
HB L Islamic F inancial P lanning F und A ctive 98.69 96.51 June NIL 2017
A llocation P lan
HB L Islamic F inancial P lanning F und 113.75 111.24 June NIL 2017
HB L Islamic F inancial P lanning F und S trategic 0 0 June NIL 2017
A llocation P lan
107 - HBL Islamic Income Fund 110.22 108.38 June 5.20% Rs 5.00 2014
per unit
108 - HBL Islamic Money Market Fund 102.32 101.17 June 4.20% Rs 4.20 2011
per unit
109 - HBL Islamic Stock Fund 104.84 102.52 June 29.00% NIL 2011
110 - HBL Money Market Fund 110.06 108.83 June 6.30% Rs 5.15 2010
per unit
111 - HBL Multi Asset Fund 107.01 104.65 June 4.00% NIL 2008
112 - HBL Stock Fund 105.92 105.33 June 7.00% NIL 2007
113 - JS Cash Fund 103.58 102.42 June Rs 13.50 2010
per unit
114 - JS Fund of Funds 47.21 45.66 June Rs 4.00 2015
per unit
115 - JS Growth Fund 130.93 126.63 June Rs 12.00 2013
per unit
116 - JS Income Fund 105.04 102.72 June Rs 13.00 2002
per unit
117 - JS Islamic Daily Dividend Fund June Re.0.0238 2021
118 - JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019
119 - JS Islamic Fund 71.09 68.75 June Rs 40.00 2003
per unit
120 - JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 NL 2013
per unit
121 - JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018
122 - JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018
unit
J S Islamic Hybrid F und of F unds 2 J S Islamic 106.09 100.55 June NIL 2018
A ctive A llocation P lan 2
J S Islamic Hybrid F und of F unds 2 J S Islamic 0 0 June NL NIL 2018
C apital P reservation A llocation P lan 1
123 - JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019
J S Islamic Hybrid F und of F unds 3 J S Islamic 95.66 91.59 June
28/02/2022 Page 20 of 39
J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mutanasib 64.73 62.6 June NL NIL 2018
124 - JS Large Cap. Fund 91.82 88.8 June Rs 8.00 NIL 2010
per unit
125 - JS Value Fund 150.63 145.69 June Rs 8.00 NIL 2013
per unit
126 - KSE Meezan Index Fund 68.78 67.09 June 24.00% 2012
127 - Lakson Asset Allocation Developed Markets 168.42 164.31 June Rs Rs 2.3801 2011
Fund 4.5573 per unit
per unit
128 - Lakson Equity Fund 108.53 105.37 June Rs NIL 2009
13.3237
per unit
129 - Lakson Income Fund 108.59 106.99 June Rs Rs 5.0027 2009
7.4452 per unit
per unit
130 - Lakson Islamic Tactical Fund 94.39 92.09 June Rs NIL 2011
6.9799
per unit
131 - Lakson Money Market Fund 101.56 101.56 June 6.78% Rs 5.1947 2009
per unit
132 - Lakson Tactical Fund 101.5 99.03 June Rs NIL 2011
13.2631
per unit
133 - MCB Cash Management Optimizer 101.31 101.31 June NIL NIL Rs 8.4973 2009
per unit
134 - MCB DCF Income Fund 114.19 112.29 June Rs 6.50 Rs 4.8783 Rs 8.2013 2007
135 - MCB Pakistan Asset Allocation Fund 87.43 84.56 June Rs 5.50 NIL NIL 2008
per unit
136 - MCB Pakistan Frequent Payout Fund 100.63 99.51 June Rs Rs 4.1863 Rs. 2016
3.2019 per unit 5.9281
per unit per unit
137 - MCB Pakistan Sovereign Fund 57.18 56.23 June Rs 3.20 Rs 2.75 Rs 4.1300 2009
138 - MCB Pakistan Stock Market Fund 102.28 98.93 June NIL NIL 2009
139 - Meezan Asset Allocation Fund 45.05 43.57 June 19.00% 2017
140 - Meezan Balanced Fund 16.32 15.96 June 12.50% 2013
141 - Meezan Cash Fund 0 53.09 June
142 - Meezan Daily Income Fund 50.57 50 June NL NL 2021
143 - Meezan Dedicated Equity Fund 44.66 43.2 June 2018
144 - Meezan Energy Fund 33.76 32.65 June 2017
145 - Meezan Financial Planning Fund of Funds June NIL NIL 2013
Meezan F inancial P lanning F und of F unds 79.45 77.69 June
A ggressive A llocation P lan
Meezan F inancial P lanning F und of F unds A sset June 4.40% NIL NIL 2014
A llocation P lan I
Meezan F inancial P lanning F und of F unds 71.48 70.69 June 0.60% NIL 2014
Meezan F inancial P lanning F und of F unds 0 64.31 June
Meezan A sset A llocation P lan I
Meezan F inancial P lanning F und of F unds June 4.50% NIL NIL 2014
Meezan A sset A llocation P lan II
Meezan F inancial P lanning F und of F unds June 3.80% NIL NIL 2014
Meezan A sset A llocation P lan III
Meezan F inancial P lanning F und of F unds 74.27 73.03 June
Moderate A llocation P lan
146 - Meezan Gold Fund 99.83 96.68 June 2017
147 - Meezan Islamic Fund 61.71 60.35 June
148 - Meezan Islamic Income Fund 54.72 54.11 June
149 - Meezan Rozana Amadani Fund 0 50 June 2019
150 - Meezan Sovereign Fund 54.9 54.29 June
151 - Meezan Strategic Allocation Fund June 30-Jun-2021 2017
28/02/2022 Page 21 of 39
152 - Meezan Strategic Allocation Fund - II June 30-Jun-2021 2019
Meezan S trategic A llocation F und - II Meezan 0 55.62 June 2019
C apital P re P lan-IV
C apital P re P lan-V
C apital P re P lan-V I
C apital P re P lan-V II
C apital P re P lan-V III
153 - Meezan Strategic Allocation Fund - III June 30-Jun-2021 2019
Meezan S trategic A llocation F und - III Meezan 59.29 57.34 June 2019
C apital P re P lan-IX
Meezan S trategic A llocation F und Meezan 0 45.89 June 2019
S trategic A llocation P lan I
S trategic A llocation P lan II
S trategic A llocation P lan III
S trategic A llocation P lan IV
S trategic A llocation P lan V
154 - NAFA Islamic ActIve Allocation Fund - I 0 June NIL NIL 2016
NA FA Islamic A ctive A llocation F und - I NA FA 0 177.71 June 4.92% NIL 2016
Islamic A ctive A llocation P lan-I
Islamic A ctive A llocation P lan-II
Islamic A ctive A llocation P lan-III
NA FA Islamic A ctive A llocation F und - I NA FA 0 116.48 June 2016
Islamic A ctive A llocation P lan-IV
NA FA Islamic A ctive A llocation F und - I NA FA 0 105.42 June 2016
Islamic A ctive A llocation P lan-V
155 - NAFA Islamic Active Allocation Fund - II June NIL NIL 1.618% 2017
NA FA Islamic A ctive A llocation F und - II NA FA 0 104.95 June 2017
Islamic A ctive A llocation P lan-V I
Islamic A ctive A llocation P lan-V II
Islamic A ctive A llocation P lan-V III
Islamic C apital P reservation P lan-I
Islamic C apital P reservation P lan-II
156 - NAFA Islamic Active Allocation Fund - III June NL NIL 1.085% 2018
NA FA Islamic A ctive A llocation F und - III NA FA 0 103.82 June NL 2018
Islamic C apital P reservation P lan-III
NA FA Islamic A ctive A llocation F und - III NA FA 0 101.96 June NL 2018
Islamic C apital P reservation P lan-IV
NA FA Islamic A ctive A llocation F und - III NB P 0 101.4 June 2018
Islamic C apital P reservation P lan-V
157 - NBP Balanced Fund 20.37 19.7 June 8.92% NIL 2007
158 - NBP Financial Sector Fund 10.09 9.76 June NL NIL 2018
159 - NBP Financial Sector income Fund 10.79 10.67 June 8.52% Rs 0.6309 2011
per unit
160 - NBP Government Securities Fund -1 June NL NL 2019
161 - NBP Government Securities Liquid Fund 10.4 10.28 June 7.59% Rs 0.5367 9.95% 2009
per unit
162 - NBP Government Securities Savings Fund 11.19 11.07 June 5.75% Rs 0.5162 2014
per unit
163 - NBP Income Opportunity Fund 11.52 11.39 June 6.78% Rs 0.5704 2006
per unit
164 - NBP Islamic Daily Dividend Fund 10.11 10 June 0.0024 2019
165 - NBP Islamic Energy Fund 9.58 9.27 June 8.31% NIL 2016
166 - NBP Islamic Income Fund 10.65 10.53 June 2020
167 - NBP Islamic Mahana Amdani Fund 10.68 10.56 June NL NL 2019
168 - NBP Islamic Money Market Fund 10.69 10.57 June NL NIL 7.02% (i) 2018
169 - NBP Islamic Regular Income Fund 9.54 9.23 June NL NL 2019
28/02/2022 Page 22 of 39
170 - NBP Islamic Sarmaya Izafa Fund 17.34 16.77 June 17.32% NIL 2007
171 - NBP Islamic Savings Fund 10.17 10.06 June 4.93% NIL 2007
172 - NBP Islamic Stock Fund 12.59 12.18 June 21.10% NIL 2014
173 - NBP Mahana Amdani Fund 10.84 10.71 June 7.97% Rs 0.5519 6.41% (i) 2009
per unit
174 - NBP Money Market Fund 10.08 9.97 June 6.27% Rs 0.5531 0.52% 2012
per unit
175 - NBP Riba Free Savings Fund 10.89 10.77 June 5.77% Rs 0.5334 2010
per unit
176 - NBP Sarmaya Izafa Fund 17.66 17.08 June 22.15% NIL 2010
177 - NBP Savings Fund 10.45 10.33 June 6.17% Rs 0.5390 2008
per unit
178 - NBP Stock Fund 16.49 15.95 June 14.71% NIL 2007
179 - NI(U)T Fund 70.25 68.18 June Rs 4.50 Rs 2.33 1964
per unit per unit
180 - NIT - Asset Allocation Fund 9.98 9.73 June 2020
181 - NIT - Government Bond Fund 10.46 10.36 June Rs 0.52 Rs 0.5348 2010
per unit per unit
182 - NIT - Income Fund 10.85 10.74 June Rs 0.55 Rs 0.5746 2010
per unit per unit
183 - NIT - Islamic Equity Fund 8.33 8.33 June Rs 0.50 NIL 2015
per unit
184 - NIT - Islamic Income Fund 9.86 9.86 June NL NL 2019
185 - NIT - Money Market Fund 9.7 9.7 June NL NL 2019
186 - PIML - Asset Allocation Fund 93.03 90.98 June NIL NIL 2016
187 - PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 2013
per unit
188 - PIML - Income Fund 117.16 117.16 June NIL Rs 6.25 2012
per unit
189 - PIML - Islamic Equity Fund 99.15 96.96 June NIL NIL 2014
190 - PIML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 2014
per unit per unit
191 - PIML - Value Equity Fund 96.51 94.37 June NIL NIL 2015
192 - Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-Jun-2021 2009
193 - Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 30-Jun-2021 2008
per unit per unit
194 - Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 30-Jun-2021 2011
per unit per unit
195 - Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 30-Jun-2021 2009
196 - Pakistan Capital Market Fund 12.03 11.76 June Rs 1.85 NIL 2004
per unit
197 - Pakistan Cash Management Fund 51.03 50.46 June Rs 4.07 Rs 2.3168 Rs 3.7038 2009
198 - Pakistan Income Enhancement Fund 58.32 57.04 June Rs 2.75 Rs 2.7329 Rs 4.1185 2009
199 - Pakistan Income Fund 58.13 56.84 June Rs 3.54 NIL Rs 4.3249 2002
per unit per unit
200 - UBL Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013
201 - UBL Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017
202 - UBL Cash Fund June 2019
203 - UBL Dedicated Equity Fund 90.12 90.12 June NL NL 2019
204 - UBL Financial Planning Fund 0 0 June 0.4948% 2018
0.2737%
UB L F inancial P lanning F und UB L A ctive 110.52 108.31 June 2018
P rincipal P reservation P lan - I
P rincipal P reservation P lan - II
P rincipal P reservation P lan - III
205 - UBL Financial Sector Fund 87.4 84.53 June NL NIL 2018
UB L F inancial S ector F und UB L C onservative 100.01 100.01 June 0.3245% 2.3502% NIL 2017
A llocation P lan (II)
206 - UBL Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011
207 - UBL Growth & Income Fund 0 0 June 2006
UB L Growth & Income F und- Growth Unit 89.42 87.93 June
UB L Growth & Income F und- Income Unit 89.42 87.93 June
208 - UBL Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013
28/02/2022 Page 23 of 39
209 - UBL Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009
210 - UBL Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014
211 - UBL Special Savings Fund 0 0 June NL NL 2019
UB L S pecial S avings F und UB L S pecial 104.82 103.68 June NL NL 2019
S avings P lan-I
UB L S pecial S avings F und UB L S pecial 104.61 103.46 June NL NL 2019
S avings P lan-II
UB L S pecial S avings F und UB L S pecial 106.67 105.51 June
S avings P lan-III
S avings P lan-IV
S avings P lan-V
S avings P lan-V I
212 - UBL Special Savings Fund-II June 2020
213 - UBL Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006
214 - Unit Trust of Pakistan 133.53 129.15 June Rs 12.00 NIL 2002
per unit
ETFs:
DISTRIBUTIONS
FOR JANUARY 2022
SYMBOL TODAY'S WEIGHTED AVG. FUND SIZE (Rs. YEAR VALUE MKT. BOOK YEAR OF RATE RATE
Sr. ETF NAME CODE RATE RS. RATE in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER iNAV
EXCHANGE TRADED FUNDS
1 Al fal ah Consumer ACIETF 9.67 9.67 6.880 JUNE NL NL 10 500 2022 0 9.49
Index ETF NC
2 JS Momentum JSMFETF 8.56 8.50 1.610 JUNE NL NL 10 500 2022 0 8.55
Factor ETF NC
3 Meezan Paki stan. MZNPETF 8.65 8.60 7.500 JUNE 12.5% 10 500 28/06 2020 0 8.73
NC (I)
4 NBP Paki stan NBPGETF 10.41 50.000 JUNE 8%(I) 10 500 23/06 2020 0 10.27
Growth NC
5 NIT Paki stan NITGETF 11.05 0.550 JUNE NL 9% 10 500 12/07 2020 0 11.00
Gateway. NC
6 UBL Paki stan UBLPETF 12.50 1.020 JUNE 0.07% 7.20(I) 10 500 28/06 2020 0 12.48
Enterpri se. NC (I)
67.560 0.000
28/02/2022 Page 24 of 39
SECTION 5: BOARD MEETINGS
Sr. Company Date Time Place Subject
1 Yousuf Weaving Mills L td 28-F eb- 10:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
2 D ata Textiles L imited 28-F eb- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
3 S ervice Industries Textiles L td 28-F eb- 11:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
4 P akistan International B ulk Terminal 28-F eb- 13:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
L td 2022
5 F azal C loth Mills L imited 28-F eb- 11:00 Multan Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
6 C entruy Insurance C ompany L td 28-F eb- 15:00 K arachi A nnual A ccounts for the period ended D ecember 31, 2021
2022
7 Tri-S tar P ower L imited 28-F eb- 15:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
8 D ar-es S alaam Textile Mills L td 28-F eb- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
9 F irst Tri-S tar Modaraba 28-F eb- 14:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
10 Globe Textile Mills L td 28-F eb- 09:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
11 TRG P akistan L imited 28-F eb- 20:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
12 S alman Noman E nterprises L td 28-F eb- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
13 S ecurity L easing C orporation L td 28-F eb- 11:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
14 F eroze 1888 Mills L imited 28-F eb- 17:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
15 Nadeem Textile Mills L td 28-F eb- 14:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
16 S audi P ak L easing C ompany L td 28-F eb- 11:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
17 786 Investments L imited 28-F eb- 10:15 Video L ink Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
18 786 Investments L td -Open end 28-F eb- 10:15 Video L ink Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
19 S amin Textile MIlls L td 28-F eb- 09:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
20 C lover P akistan L imited 28-F eb- 12:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
21 K aram C eramics L td 28-F eb- 16:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
22 S afe Mix C oncrete L td 28-F eb- 10:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
23 Hallmark C ompany L imited 28-F eb- 11:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
24 F irst National E quities L td 28-F eb- 14:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
25 Hala E nterprises L imited 28-F eb- 15:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
26 Javedan C orporation L td 28-F eb- 16:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
27 F lying C ement C ompany L td 28-F eb- 10:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
28 B E C O S teel L imited 28-F eb- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
29 Tri-S tar Mutual F und L imited 28-F eb- 14:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
30 G3 Technologies L imited 28-F eb- 12:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
31 Ghani Global Holdings L td 28-F eb- 11:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
32 AW T Investments L imited - Open 28-F eb- 12:30 Rawalpindi Half Yearly A ccounts for the period ended D ecember 31, 2021
end 2022
33 IC C Industries L imited 28-F eb- 13:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
34 Ghani Global Glass L td 28-F eb- 10:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
35 Ghazi F abrics International L td 28-F eb- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
36 P ak-Gulf L easing C ompany L td 28-F eb- 15:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
37 A shfaq Textile Mills L td 28-F eb- 09:00 F aisalabad Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
28/02/2022 Page 25 of 39
38 K ohinoor P ower C ompany L td 28-F eb- 14:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
39 Wyeth P akistan L imited 28-F eb- 15:30 K arachi A nnual A ccounts for the period ended November 30, 2021
2022
40 K ohinoor Industries L td 28-F eb- 13:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
41 S aritow S pinning Mills L td 28-F eb- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
42 Nazir C otton Mills L td 28-F eb- 10:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
43 TP L C orp L imited 28-F eb- 14:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
44 P ower C ement L imited 28-F eb- 15:30 Video L ink Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
45 B urshane L P G (P akistan) L td 28-F eb- 11:30 Video L ink Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
46 A ruj Industries L imited 28-F eb- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
47 B unnys L imited 28-F eb- 12:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
48 D ost S teels L imited 28-F eb- 17:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
49 Unity F oods L imited 28-F eb- 12:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
50 A mtex L imited 28-F eb- 14:30 F aisalabad Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
51 A li A sghar Textile Mills L td 28-F eb- 14:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
52 Gammon P akistan L td 28-F eb- 11:00 Rawalpindi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
53 B ilal F ibres L imited 28-F eb- 10:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
54 The S earle C ompany L imited 28-F eb- 12:00 Video Half Yearly A ccounts for the period ended D ecember 31, 2021
2022 C onference
55 Ruby Textile Mills L td 28-F eb- 14:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
56 K ohat Textile Mills L td 28-F eb- 11:00 Islamabad Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
57 Unilever P akistan F oods L td 28-F eb- 14:30 K arachi A nnual A ccounts for the period ended D ecember 31, 2021
2022
58 A rshad E nergy L imited 28-F eb- 12:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
59 K hyber Tobacco C ompany L td 28-F eb- 15:00 Mardan Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
60 Quetta Textile Mills L td 28-F eb- 11:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
61 P unjab Oil Mills L imited 28-F eb- 11:30 Islamabad Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
62 Hira Textile MIlls L td 28-F eb- 10:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
63 C rescent C otton Mills L td 28-F eb- 11:30 F aisalabad Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
64 C hakwal S pinning Mills L td 28-F eb- 11:00 L ahore A nnual A ccounts for the period ended June 30, 2022 alongwith matters
2022 other than financial results
65 Universal Network S ystems L td 28-F eb- 15:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
(GE M) 2022
66 F ecto C ement L imted 28-F eb- 11:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
67 The National S ilk & Rayon Mills L td 28-F eb- 10:00 F aisalabad Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
68 D ata A gro L imited 28-F eb- 10:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
69 S iddiqsons Tin P late L td 28-F eb- 12:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
70 K ohinoor S pinning Mills L td 28-F eb- 14:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
71 D adabhoy C ement Industries L td 28-F eb- 11:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
72 D adabhoy S ack L imited 28-F eb- 11:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
73 Telecard L imited 28-F eb- 11:00 Video L ink Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
74 L oads L imited 28-F eb- 12:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
28/02/2022 Page 26 of 39
75 Ittefaq Iron Industries L td 28-F eb- 12:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
76 Janana D e Malucho Textile Mills 28-F eb- 11:45 Rawalpindi Half Yearly A ccounts for the period ended D ecember 31, 2021
L td 2022
77 S hahtaj Textile L imited 28-F eb- 12:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
78 P remium Textile Mills L td 28-F eb- 11:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
79 National Investment L td - Open end 28-F eb- 12:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
80 (NITGE TF ) NIT P akistan Gateway 28-F eb- 12:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
E TF 2022
81 C ordoba L ogistics & Ventures L td 01-Mar- 11:00 Video L ink Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
82 S hadman C otton Mills L td 01-Mar- 11:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
83 D awood Hercules C orporation L td 01-Mar- 15:00 Video L ink A nnual A ccounts for the period ended D ecember 31, 2021
2022
84 A dos P akistan L imited 01-Mar- 11:00 Islamabad Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
85 Jubilee L ife Insurance C ompany 01-Mar- 10:00 K arachi A nnual A ccounts for the period ended D ecember 31, 2021
L td 2022
86 Roshan P ackages L td 01-Mar- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
87 B ankIslami P akistan L td 01-Mar- 10:15 K arachi A nnual A ccounts for the period ended D ec 31, 2021
2022
88 F rontier C eramics L imited 01-Mar- 14:30 Rawalpindi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
89 Idrees Textile MIlls L td 01-Mar- 11:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
90 D andot C ement C ompany L td 01-Mar- 15:30 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
91 C yan L imited 01-Mar- 13:30 Video L ink To consider the C orporate S trategy and any other agenda
2022
92 C olony Textile Mills L td 01-Mar- 11:00 L ahore Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
93 A llied Rental Modaraba 01-Mar- 09:30 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
94 J S B ank L imited 02-Mar- 10:30 K arachi A nnual A ccounts for the period ended D ec 31, 2021
2022
95 B ata P akistan L td 02-Mar- 16:00 L ahore A nnual A ccounts for the period ended D ec 31, 2021
2022
96 D awood L awrencepur L td 03-Mar- 14:30 Video L ink A nnual A ccounts for the period ended D ec 31, 2021
2022
97 The B ank of K hyber 04-Mar- 10:45 Islamabad A nnual A ccounts for the period ended D ec 31, 2021
2022
98 P akistan International C ontainer 04-Mar- 13:30 K arachi A nnual A ccounts for the period ended D ec 31, 2021
Terminal L td 2022
99 A l S haheer C orporation L td 04-Mar- 14:00 K arachi Half Yearly A ccounts for the period ended D ecember 31, 2021
2022
100 P akistan Oxygen L td 07-Mar- 14:00 K arachi A nnual A ccounts for the period ended D ec 31, 2021
2022
101 S ummit B ank L imited 07-Mar- 11:00 K arachi A nnual A ccounts for the period ended D ec 31, 2021
2022
102 C nergyico P K L imited 08-Mar- 14:30 K arachi To consider the agenda other than financial results
2022
103 National B ank of P akistan 08-Mar- 12:00 K arachi A nnual A ccounts for the period ended D ec 31, 2021
2022
28/02/2022 Page 27 of 39
SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
MAIN BOARD:
Dividend BC-2 Start AGM/EOGM AGM/EOGM
Sr. Company From To Bonus/Right Date Ex-Price Date Time City
1 (P E S C 1) P akistan E nergy S ukuk- 21-F eb-2022 28-F eb-2022
I (P ower Holding L imited)
2 S hakarganj L imited 21-F eb-2022 28-F eb-2022 NIL 28-F eb- 10:00 VDO
2022
3 S amba B ank L imited 22-F eb-2022 28-F eb-2022 6% (F ) 18-F eb-2022 28-F eb- 13:00 VDO
2022
4 (S B LTF C ) S amba B ank L imited 22-F eb-2022 28-F eb-2022
5 F irst Treet Manufacturing 23-F eb-2022 02-Mar-2022 02-Mar-2022 11:30 L HR
Modaraba #
6 Zahur C otton Mills L imited # 24-F eb-2022 03-Mar-2022 03-Mar-2022 11:00 OK R
7 (MUGHA L S C ) Mughal Iron & 24-F eb-2022 02-Mar-2022
S teel Industries L imited
8 Yousuf Weaving Mills L imited # 25-F eb-2022 04-Mar-2022 04-Mar-2022 11:00 L HR
9 Nishat Mills L imited # 25-F eb-2022 03-Mar-2022 03-Mar-2022 12:00 L HR
10 C hakwal S pinning Mills L imited # 25-F eb-2022 04-Mar-2022 04-Mar-2022 12:00 L HR
11 (B IP L S C ) B ankIslami P akistan 26-F eb-2022 28-F eb-2022
L imited
12 (J S TF C 11) Jahangir S iddiqui & 27-F eb-2022 06-Mar-2022
C o. L imited
13 K ohinoor E nergy L imited 28-F eb-2022 02-Mar-2022 27.5% (ii) 24-F eb-2022
14 C herat P ackaging L imited 01-Mar-2022 03-Mar-2022 10% (i) 25-F eb-2022
15 S unrays Textile Mills L imited 02-Mar-2022 04-Mar-2022 50% (i) 28-F eb-2022
16 Indus D yeing & Manufacturing 02-Mar-2022 04-Mar-2022 50% (i) 28-F eb-2022
C omapny L imited
17 B iafo Industries L imited 02-Mar-2022 04-Mar-2022 20% (i), 10% 28-F eb-2022
B
18 L eather Up L imited 02-Mar-2022 08-Mar-2022 NIL 08-Mar-2022 10:00 K HI
19 Hi-Tech L ubricants L imited 02-Mar-2022 04-Mar-2022 18% (i) 28-F eb-2022
20 Macter International L imited 02-Mar-2022 04-Mar-2022 17.10% (i) 28-F eb-2022
21 Towellers L imited 03-Mar-2022 07-Mar-2022 20% (i) 01-Mar-2022
22 F azal C loth Mills L imited # 03-Mar-2022 10-Mar-2022 10-Mar-2022 11:00 L HR
23 P akistan P aper P roducts L imited 04-Mar-2022 08-Mar-2022 25% (i) 02-Mar-2022
24 Reliance Weaving Mills L imited # 04-Mar-2022 10-Mar-2022 10-Mar-2022 14:30 MTN
25 P ak E lektron L imited 04-Mar-2022 06-Mar-2022 72% R* 02-Mar-2022
26 Murree B rewery C ompany L imited 04-Mar-2022 08-Mar-2022 100% (ii) 02-Mar-2022
27 Mughal Iron & S teel Industries 04-Mar-2022 08-Mar-2022 30% (i) 02-Mar-2022
L imited
28 D in Textile Mills L imited # 06-Mar-2022 12-Mar-2022 12-Mar-2022 11:00 K HI
29 Nishat (C hunian) L imited 07-Mar-2022 08-Mar-2022 30% (i) 03-Mar-2022
30 (HUB C S C 4) The Hub P ower 07-Mar-2022 19-Mar-2022
C ompany L imited
31 P remium Textile Mills L imited 07-Mar-2022 10-Mar-2022 500% (i) 03-Mar-2022
32 A bdullah S hah Ghazi S ugar Mills 07-Mar-2022 14-Mar-2022 NIL 14-Mar-2022 09:00 K HI
L imited
33 K ohinoor Textile Mills L imited 08-Mar-2022 10-Mar-2022 10% (i) 04-Mar-2022
34 F irst UD L Modaraba 08-Mar-2022 10-Mar-2022 10% (i) 04-Mar-2022
35 Tata textile Mills L imited 08-Mar-2022 10-Mar-2022 50% (ii) 04-Mar-2022
36 Oil & Gas D evelopment C ompany 09-Mar-2022 11-Mar-2022 20% (ii) 07-Mar-2022
L imited
37 Millat Tractors L imited 09-Mar-2022 11-Mar-2022 450% (i), 20% 07-Mar-2022
B
38 E ngro P olymer & C hemicals 09-Mar-2022 16-Mar-2022 2.70% (F ) 07-Mar-2022
L imited (P ref. S hares)
39 B estway C ement L imited 09-Mar-2022 12-Mar-2022 40% (ii) 07-Mar-2022
40 P akistan Hotels D evelopers 09-Mar-2022 11-Mar-2022 10% (i) 07-Mar-2022
L imited
41 E ngro P olymer & C hemicals 09-Mar-2022 16-Mar-2022 55% (F ) 07-Mar-2022 16-Mar-2022 10:00 K HI
L imited
42 Thal L imited 09-Mar-2022 11-Mar-2022 100% (i) 07-Mar-2022
43 F auji F oods L imited 10-Mar-2022 16-Mar-2022 NIL 16-Mar-2022 11:00 L HR
44 Indus Motor C ompany L imited 11-Mar-2022 15-Mar-2022 300% (ii) 09-Mar-2022
45 P akistan P etroleum L imited 11-Mar-2022 15-Mar-2022 15% (i) 09-Mar-2022
46 Nimir Industrial C hemicals L imited 11-Mar-2022 14-Mar-2022 10% (i) 09-Mar-2022
47 (K E L S C 4) K -E lectric L imited 11-Mar-2022 17-Mar-2022
48 Gadoon Textile Mills L imited # 11-Mar-2022 18-Mar-2022 18-Mar-2022 10:30 KPK
49 F auji F ertilizer B in Qasim L imited 11-Mar-2022 17-Mar-2022 NIL 17-Mar-2022 10:00 IS L
28/02/2022 Page 28 of 39
MAIN BOARD:
Dividend BC-2 Start AGM/EOGM AGM/EOGM
Sr. Company From To Bonus/Right Date Ex-Price Date Time City
50 P akistan P etroleum L imited 11-Mar-2022 15-Mar-2022 15% (i) 09-Mar-2022
(P reference)
51 Ghani Value Glass L imited 12-Mar-2022 16-Mar-2022 20% (i) 10-Mar-2022
52 GlaxoS mithK line C onsumer 14-Mar-2022 21-Mar-2022 NIL 21-Mar-2022 14:00 K HI
Healthcare P akistan L imited
53 K ohat C ement C ompany L imited # 15-Mar-2022 21-Mar-2022 21-Mar-2022 11:00 K HT
54 S ana Industries L imited 15-Mar-2022 22-Mar-2022 15% (i) 11-Mar-2022
55 I.C .I P akistan L imited # 15-Mar-2022 21-Mar-2022 21-Mar-2022 10:00 VDO
56 TRG P akistan L imited # 15-Mar-2022 21-Mar-2022 21-Mar-2022 11:00 VDO
57 Tariq Glass Industries L imited # 15-Mar-2022 21-Mar-2022 21-Mar-2022 11:00 VDO
58 E ngro P owergen Qadirpur L imited 15-Mar-2022 22-Mar-2022 60% (F ) 11-Mar-2022 22-Mar-2022 14:00 VDO
59 E ngro F ertilizers L imited 16-Mar-2022 22-Mar-2022 50% (F ) 14-Mar-2022 22-Mar-2022 10:00 VDO
60 A llied B ank L imited 17-Mar-2022 24-Mar-2022 20% (F ) 15-Mar-2022 24-Mar-2022 11:00 L HR
61 MC B B ank L imited 17-Mar-2022 29-Mar-2022 50% (F ) 15-Mar-2022 29-Mar-2022 11:00 L HR
62 S oneri B ank L imited 18-Mar-2022 25-Mar-2022 15% (F ) 16-Mar-2022 25-Mar-2022 10:00 VDO
63 Jubilee General Insurance 18-Mar-2022 24-Mar-2022 40% (F ) 16-Mar-2022 24-Mar-2022 09:00 VDO
C ompany L imited
64 E ngro C orporation L imited 18-Mar-2022 24-Mar-2022 10% (F ) 16-Mar-2022 24-Mar-2022 14:00 K HI
65 A skari B ank L imited 18-Mar-2022 24-Mar-2022 NIL 24-Mar-2022 10:00 RW P
66 S hahmurad S ugar Mills L imited # 19-Mar-2022 29-Mar-2022 29-Mar-2022 11:30 K HI
67 F auji F ertilizer C ompany L imited 19-Mar-2022 25-Mar-2022 46.50% (F ) 17-Mar-2022 25-Mar-2022 10:00 RW P
68 Habib Metropolitan B ank L imited 21-Mar-2022 28-Mar-2022 30% (F ) 17-Mar-2022 28-Mar-2022 09:00 K HI
69 B ank A L Habib L imited 21-Mar-2022 29-Mar-2022 70% (F ) 17-Mar-2022 29-Mar-2022 10:30 MTN
70 F aysal B ank L imited 22-Mar-2022 29-Mar-2022 10% (F ) 18-Mar-2022 29-Mar-2022 11:00 K HI
71 United B ank L imited 22-Mar-2022 29-Mar-2022 60% (F ) 18-Mar-2022 29-Mar-2022 09:30 IS L
72 B ank A lfalah L imited 22-Mar-2022 29-Mar-2022 20% (F ) 18-Mar-2022 29-Mar-2022 10:00 K HI
73 S tandard C hartered B ank 22-Mar-2022 29-Mar-2022 17.5% (F ) 18-Mar-2022 29-Mar-2022 16:00 K HI
(P akistan) L imited
74 The B ank of P unjab 24-Mar-2022 30-Mar-2022 12.5% B 21-Mar-2022 30-Mar-2022 11:30 L HR
75 Habib B ank L imited 24-Mar-2022 30-Mar-2022 22.5% (F ) 21-Mar-2022 30-Mar-2022 10:00 IS L
76 C yan L imited 24-Mar-2022 30-Mar-2022 40% (F ) 21-Mar-2022 30-Mar-2022 11:30 K HI
77 E F U General Insurance L imited 25-Mar-2022 31-Mar-2022 55% (F ) 22-Mar-2022 31-Mar-2022 10:00 IS L
78 Meezan B ank L imited 25-Mar-2022 29-Mar-2022 15% (F ) 22-Mar-2022 29-Mar-2022 09:00 K HI
79 E F U L ife A ssurance L imited 25-Mar-2022 31-Mar-2022 105% (F ) 22-Mar-2022 31-Mar-2022 11:30 IS L
80 Nestle P akistan L imited 31-Mar-2022 07-A pr-2022 900% (F ) 29-Mar-2022 07-A pr-2022 10:00 L HR
81 J S Investments L imited 05-A pr-2022 11-A pr-2022 NIL 11-A pr-2022 10:30 K HI
82 Unilever P akistan F oods L imited 06-A pr-2022 08-A pr-2022 2450% (F ) 04-A pr-2022 08-A pr-2022 10:00 K HI
83 J S Global C apital L imited 12-A pr-2022 19-A pr-2022 NIL 19-A pr-2022 11:00 VDO
84 F rieslandC ampina E ngro P akistan 13-A pr-2022 20-A pr-2022 NIL 20-A pr-2022 15:00 K HI
L imited
85 Tri-P ack F ilms L imited 14-A pr-2022 20-A pr-2022 130% (F ) 12-A pr-2022
86 A tlas Insurance L imited 14-A pr-2022 21-A pr-2022 45% (ii), 10% 12-A pr-2022
B
87 A bbott L aboratories (P akistan) 14-A pr-2022 21-A pr-2022 200% (F ) 12-A pr-2022 21-A pr-2022 09:30 K HI
L imited
88 Rafhan Maize P roducts C ompany 15-A pr-2022 19-A pr-2022 1500% (F ) 13-A pr-2022 19-A pr-2022 15:00 FSD
L imited
89 L otte C hemical P akistan L imited 15-A pr-2022 21-A pr-2022 NIL 21-A pr-2022 11:00 K HI
90 P akistan Tobacco C ompany 15-A pr-2022 21-A pr-2022 280% (F ) 13-A pr-2022 21-A pr-2022 10:00 IS L
L imited
91 B IP L S ecurities L imited 15-A pr-2022 21-A pr-2022 5% (F ) 13-A pr-2022 21-A pr-2022 10:00 K HI
92 TP L Insurance L imited 18-A pr-2022 25-A pr-2022 NIL 25-A pr-2022 11:00 VDO
93 L alpir P ower L imited 19-A pr-2022 26-A pr-2022 NIL 26-A pr-2022 11:00 K HI
94 GlaxoS mithK line P akistan L imited 19-A pr-2022 25-A pr-2022 70% (F ) 15-A pr-2022 25-A pr-2022 11:00 K HI
95 P akgen P ower L Imited 19-A pr-2022 26-A pr-2022 NIL 26-A pr-2022 11:00 K HI
96 P akistan Telecommunication 21-A pr-2022 28-A pr-2022 NIL 28-A pr-2022 10:30 IS L
C ompany L imited
97 A damjee Insurance C ompany 22-A pr-2022 28-A pr-2022 15% (F ) 20-A pr-2022 28-A pr-2022 10:00 VDO
L imited
INDICATIONS
# E xtra Ordinary General Meeting
* Right issue at a premium of Rs.4/- per ordinary shares
28/02/2022 Page 29 of 39
GEM BOARD:
Sr. Company From To Dividend Bonus/Right BC-2 Start Date Ex-Price AGM/EOGM Date AGM/EOGM Time City
INDICATIONS
28/02/2022 Page 30 of 39
SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
Sr. Company Year Ending Extension Granted by SECP
1 S hakarganj L imited 30-S ep-2021 27-F eb-2022
2 The P remier S ugar Mills 30-S ep-2021 27-F eb-2022
3 S akrand S ugar Mills L imited 30-S ep-2021 27-F eb-2022
4 S ui Northern Gas P ipelines L imited 30-Jun-2021 15-A pr-2022
5 C hashma S ugar Mills L imited 30-S ep-2021 27-F eb-2022
6 A bdullah S hah Ghazi S ugar Mills L imited 30-Jun-2021 14-Mar-2022
7 C lover P akistan L imited 30-Jun-2021 28-F eb-2022
8 S ilkbank L imited 31-D ec-2020 31-Mar-2022
SECTION 8: RIGHT ISSUES

LAST DATE FOR RENUNCIATION/ PAYMENT OF RIGHT
Trading in L/Right Last Date of
Sr. Company w.e.f Trading Last Date for Payment/Ren. Premium/Discount
1 F lying C ement C ompany L imited 24-F eb-2022 17-Mar-2022 25-Mar-2022 /-
PROPOSED RIGHT ISSUES

Sr. Name of Company Rate Sr. Name of Company Rate
1 Jahangir S iddiqui & C o P reference 15% 2 Media Times L td at a discount of Rs 5/- 14%
Right S hare per share
3 S ummit B ank L imited 11.2443% 4 S ummit B ank L imited 65%
Contract period Monday, Nov 29, 2021 to Friday, Feb 25, 2022 and Settlement on Tuesday, Mar 1, 2022
SECTION 9: FUTURES CONTRACTS
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-February-2022
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2022

Contract period Monday, Jan 3, 2022 to Friday, Mar 25, 2022 and Settlement on Tuesday, Mar 29, 2022
1 A llied B ank L td. A B L -MA RB 2 A gha S teel Industries L td. A GHA -MA R
3 A gritech L imited A GL -MA R 4 A GP L imited. A GP -MA R
5 A zgard Nine L imited. A NL -MA R 6 A l-S haheer C orporation. A S C -MA R
7 A isha S teel Mills L imited. A S L -MA R 8 A mreli S teels L imited. A S TL -MA R
9 A ttock Refinery L imited. ATRL -MA R 10 Avanceon L imited. AV N-MA R
11 B ank A lfalah L td. B A F L -MA RB 12 B ank A l-Habib L td. B A HL -MA RB
13 B alochistan Glass L td. B GL -MA R 14 B ankislami P akistan L td. B IP L -MA R
15 B ank Of P unjab. B OP -MA RB 16 C herat C ement C o. L td. C HC C -MA R
17 C nergyico P K L imited. C NE RGY-MA R 18 D ewan C ement L imited. D C L -MA R
19 D . G. K han C ement C o. L td. D GK C -MA R 20 E ngro F ertilizers L imited. E F E RT-MA RB
21 E ngro C orporation L imited. E NGRO-MA RB 22 E ngro P olymer & C hemicals L td. E P C L -MA RB
23 F aysal B ank L imited. FA B L -MA RB 24 F atima F ertilizer C o L td. FATIMA -MA R
25 F auji C ement C o L td. F C C L -MA R 26 F rieslandcampina E ngro P akistan L td. F C E P L -MA R
27 F erozsons L aboratories L td. F E ROZ-MA R 28 F auji F ertilizer B in Qasim L td. F F B L -MA R
29 F auji F ertilizer C o. L td. F F C -MA RB 30 F auji F oods L imited. F F L -MA R
31 Gul A hmed Textile Mills L td. GATM-MA R 32 Ghani Global Glass L imited. GGGL -MA R
33 Ghani Global Holding L imited. GGL -MA R 34 Ghani Glass L td. GHGL -MA R
35 Ghandhara Industries L td. GHNI-MA R 36 Ghandhara Nissan L td. GHNL -MA R
37 Habib B ank L imited. HB L -MA RB 38 Habib Metropolitan B ank L imited. HMB -MA RB
39 Image P akistan L imited. IMA GE -MA R 40 J S B ank L imited. J S B L -MA R
41 Javedan C orporation L td. J V D C -MA R 42 K -E lectric L imited. K E L -MA R
43 K ohat C ement C o. L td. K OHC -MA R 44 K ohinoor S pinning Mills L td. K OS M-MA R
45 L oads L imited. L OA D S -MA R 46 L otte C hemical P akistan L td. L OTC HE M-MA R
47 L ucky C ement L imited. L UC K -MA R 48 MC B B ank L imited. MC B -MA RB
49 Media Times L imited. MD TL -MA R 50 Meezan B ank L imited. ME B L -MA RB
51 Maple L eaf C ement F actory L td. ML C F -MA R 52 Millat Tractors L imited. MTL -MA RB
53 Meezan P akistan E TF MZNP E TF -MA R 54 National B ank Of P akistan. NB P -MA R
55 NB P P akistan Growth E TF NB P GE TF -MA R 56 NetS ol Technologies L td. NE TS OL -MA R
57 NIT P akistan Gateway E TF. NITGE TF -MA R 58 Nishat Mills L td. NML -MA R
59 National Refinary L td. NRL -MA R 60 Nimir Resins L imited. NRS L -MA R
61 Oil & Gas D evelopment C ompany L td. OGD C -MA RB 62 P ace (P akistan) L td. PA C E -MA R
63 P ak International A irline C orp L td P IA A -MA R 64 P akistan Intl. B ulk Terminal L td. P IB TL -MA R
65 P ioneer C ement L td. P IOC -MA R 66 P ower cement L imited P OW E R-MA R
28/02/2022 Page 31 of 39
67 P akistan P etroleum L imited. P P L -MA RB 68 P akistan Refinery L td. P RL -MA R
69 P ak S uzuki Motors C o L td. P S MC -MA R 70 P akistan S tate Oil C o L td. P S O-MA R
71 P akistan Telecommunication C o. P TC -MA R 72 Quice F ood Industries L td. QUIC E -MA R
73 The S earle C ompany L td. S E A RL -MA R 74 S hell P akistan L td. S HE L -MA R
75 S ilk B ank L imited. S IL K -MA R 76 S ummit B ank L imited. S MB L -MA R
77 S oneri B ank L td. S NB L -MA RB 78 S ui Northern Gas P ipe L ine L td. S NGP -MA R
79 S ui S outhern Gas C o L td. S S GC -MA R 80 S iddiqsons Tin P late L td. S TP L -MA R
81 S ystems L imited. S YS -MA R 82 Telecard L td. TE L E -MA R
83 Tariq Glass. TGL -MA R 84 Thal L imited. THA L L -MA RB
85 The Organic Meat C ompany L td. TOMC L -MA R 86 TP L C ORP L imited. TP L -MA R
87 TP L P roperties L imited. TP L P -MA R 88 Treet C orporation L td. TRE E T-MA R
89 TRG P akistan L td. TRG-MA R 90 United B ank L td. UB L -MA RB
91 UB L P akistan E nterprise E TF. UB L P E TF -MA R 92 Unity F oods L imited. UNITY-MA R
93 WAV E S S inger P akistan L td. WAV E S -MA R 94 Worldcall Telecom L td. W TL -MA R
95 Yousuf Weaving Mills L imited. YOUW-MA R
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-April-2022

Contract period Monday, Jan 31, 2022 to Thursday, Apr 28, 2022 and Settlement on Friday, May 6, 2022
1 A llied B ank L td. A B L -A P RB 2 A gha S teel Industries L td. A GHA -A P R
3 A gritech L imited A GL -A P R 4 A GP L imited. A GP -A P R
5 A zgard Nine L imited. A NL -A P R 6 A l-S haheer C orporation. A S C -A P R
7 A isha S teel Mills L imited. A S L -A P R 8 A mreli S teels L imited. A S TL -A P R
9 A ttock Refinery L imited. ATRL -A P R 10 Avanceon L imited. AV N-A P R
11 B ank A lfalah L td. B A F L -A P RB 12 B ank A l-Habib L td. B A HL -A P RB
13 B alochistan Glass L td. B GL -A P R 14 B ankislami P akistan L td. B IP L -A P R
15 B ank Of P unjab. B OP -A P RB 16 C herat C ement C o. L td. C HC C -A P R
17 C nergyico P K L imited. C NE RGY-A P R 18 D ewan C ement L imited. D C L -A P R
19 D olmen C ity RE IT. D C R-A P R 20 D . G. K han C ement C o. L td. D GK C -A P R
21 E ngro F ertilizers L imited. E F E RT-A P RB 22 E ngro C orporation L imited. E NGRO-A P RB
23 E ngro P olymer & C hemicals L td. E P C L -A P RB 24 F aysal B ank L imited. FA B L -A P RB
25 F atima F ertilizer C o L td. FATIMA -A P R 26 F auji C ement C o L td. F C C L -A P R
27 F rieslandcampina E ngro P akistan L td. F C E P L -A P R 28 F erozsons L aboratories L td. F E ROZ-A P R
29 F auji F ertilizer B in Qasim L td. F F B L -A P R 30 F auji F ertilizer C o. L td. F F C -A P RB
31 F auji F oods L imited. F F L -A P R 32 F lying C ement C ompany L td. F LYNG-A P R
33 Gul A hmed Textile Mills L td. GATM-A P R 34 Ghani Global Glass L imited. GGGL -A P R
35 Ghani Global Holding L imited. GGL -A P R 36 Ghani Glass L td. GHGL -A P R
37 Ghandhara Industries L td. GHNI-A P R 38 Ghandhara Nissan L td. GHNL -A P R
39 Habib B ank L imited. HB L -A P RB 40 Habib Metropolitan B ank L imited. HMB -A P RB
41 Hub P ower C ompany L imited. HUB C -A P R 42 Hum Network L imited. HUMNL -A P R
43 Image P akistan L imited. IMA GE -A P R 44 J S B ank L imited. J S B L -A P R
45 Javedan C orporation L td. J V D C -A P R 46 K ot A ddu P ower C ompany. K A P C O-A P R
47 K -E lectric L imited. K E L -A P R 48 K ohat C ement C o. L td. K OHC -A P R
49 K ohinoor S pinning Mills L td. K OS M-A P R 50 L oads L imited. L OA D S -A P R
51 L otte C hemical P akistan L td. L OTC HE M-A P R 52 L ucky C ement L imited. L UC K -A P R
53 MC B B ank L imited. MC B -A P RB 54 Media Times L imited. MD TL -A P R
55 Meezan B ank L imited. ME B L -A P RB 56 Maple L eaf C ement F actory L td. ML C F -A P R
57 Millat Tractors L imited. MTL -A P RB 58 Meezan P akistan E TF MZNP E TF -A P R
59 National B ank Of P akistan. NB P -A P R 60 NB P P akistan Growth E TF NB P GE TF -A P R
61 NetS ol Technologies L td. NE TS OL -A P R 62 NIT P akistan Gateway E TF. NITGE TF -A P R
63 Nishat Mills L td. NML -A P R 64 National Refinary L td. NRL -A P R
65 Nimir Resins L imited. NRS L -A P R 66 Oil & Gas D evelopment C ompany L td. OGD C -A P RB
67 P ace (P akistan) L td. PA C E -A P R 68 P ak International A irline C orp L td P IA A -A P R
69 P akistan Intl. B ulk Terminal L td. P IB TL -A P R 70 P ioneer C ement L td. P IOC -A P R
71 P ower cement L imited P OW E R-A P R 72 P akistan P etroleum L imited. P P L -A P RB
73 P akistan Refinery L td. P RL -A P R 74 P ak S uzuki Motors C o L td. P S MC -A P R
75 P akistan S tate Oil C o L td. P S O-A P R 76 P akistan Telecommunication C o. P TC -A P R
77 Quice F ood Industries L td. QUIC E -A P R 78 The S earle C ompany L td. S E A RL -A P R
79 S hell P akistan L td. S HE L -A P R 80 S ilk B ank L imited. S IL K -A P R
81 S ummit B ank L imited. S MB L -A P R 82 S oneri B ank L td. S NB L -A P RB
83 S ui Northern Gas P ipe L ine L td. S NGP -A P R 84 S ui S outhern Gas C o L td. S S GC -A P R
85 S iddiqsons Tin P late L td. S TP L -A P R 86 S ystems L imited. S YS -A P R
87 Telecard L td. TE L E -A P R 88 Tariq Glass. TGL -A P R
89 Thal L imited. THA L L -A P RB 90 The Organic Meat C ompany L td. TOMC L -A P R
91 TP L C ORP L imited. TP L -A P R 92 TP L P roperties L imited. TP L P -A P R
93 Treet C orporation L td. TRE E T-A P R 94 TRG P akistan L td. TRG-A P R
28/02/2022 Page 32 of 39
95 United B ank L td. UB L -A P RB 96 UB L P akistan E nterprise E TF. UB L P E TF -A P R
97 Unity F oods L imited. UNITY-A P R 98 WAV E S S inger P akistan L td. WAV E S -A P R
99 Worldcall Telecom L td. W TL -A P R 100 Yousuf Weaving Mills L imited. YOUW-A P R
REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S.
The Trading and Settlement Schedule on Cum-benefit basis shall be as under :-
Opening of Contracts Closing of Contracts Settlement

Symbol Contract Date Day Date Day Date Day
NC L -A P R A P RIL A 31-Jan-2022 MOND AY 25-F eb-2022 F RID AY 01-Mar-2022 TUE S D AY
PA E L -A P R A P RIL A 31-Jan-2022 MOND AY 23-F eb-2022 W E D NE S D AY 25-F eb-2022 F RID AY
MUGHA L -A P R A P RIL A 31-Jan-2022 MOND AY 23-F eb-2022 W E D NE S D AY 25-F eb-2022 F RID AY
PA E L -MA R MA RC HA 03-Jan-2022 MOND AY 23-F eb-2022 W E D NE S D AY 25-F eb-2022 F RID AY
NC L -MA R MA RC HA 03-Jan-2022 MOND AY 25-F eb-2022 F RID AY 01-Mar-2022 TUE S D AY
MUGHA L -MA R MA RC HA 03-Jan-2022 MOND AY 23-F eb-2022 W E D NE S D AY 25-F eb-2022 F RID AY
The Trading and Settlement Schedule on ex-benefit basis shal be as under :-

Symbol Contract Date Day Date Day Date Day
IS L -A P RB A P RIL B 07-02-2022 MOND AY 28-04-2022 THURS D AY 06-05-2022 F RID AY
P OL -A P RB A P RIL B 07-02-2022 MOND AY 28-04-2022 THURS D AY 06-05-2022 F RID AY
INIL -A P RB A P RIL B 07-02-2022 MOND AY 28-04-2022 THURS D AY 06-05-2022 F RID AY
MUGHA L -A P RB A P RIL B 21-02-2022 MOND AY 28-04-2022 THURS D AY 06-05-2022 F RID AY
NC L -A P RB A P RIL B 23-02-2022 W E D NE S D AY 28-04-2022 THURS D AY 06-05-2022 F RID AY
PA E L -A P RB A P RIL B 21-02-2022 MOND AY 28-04-2022 THURS D AY 06-05-2022 F RID AY
IS L -F E B B F E B RUA RYB 07-02-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
K A P C O-F E B B F E B RUA RYB 31-01-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
INIL -F E B B F E B RUA RYB 07-02-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
F LYNG-F E B B F E B RUA RYB 31-01-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
HUMNL -F E B B F E B RUA RYB 24-01-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
D C R-F E B B F E B RUA RYB 24-01-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
HUB C -F E B B F E B RUA RYB 24-01-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
P OL -F E B B F E B RUA RYB 07-02-2022 MOND AY 25-02-2022 F RID AY 01-03-2022 TUE S D AY
F LYNG-MA RB MA RC HB 31-01-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
HUMNL -MA RB MA RC HB 24-01-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
HUB C -MA RB MA RC HB 24-01-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
MUGHA L -MA RB MA RC HB 21-02-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
PA E L -MA RB MA RC HB 21-02-2022 MOND AY 28-04-2022 THURS D AY 06-05-2022 F RID AY
INIL -MA RB MA RC HB 07-02-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
IS L -MA RB MA RC HB 07-02-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
D C R-MA RB MA RC HB 24-01-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
P OL -MA RB MA RC HB 07-02-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
NC L -MA RB MA RC HB 23-02-2022 W E D NE S D AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
K A P C O-MA RB MA RC HB 31-01-2022 MOND AY 25-03-2022 F RID AY 29-03-2022 TUE S D AY
STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Contract Date Day Date Day Date Day
MA RC H 2022 03-Jan-2022 MOND AY 25-Mar-2022 F RID AY 28-Mar-2022 MOND AY
A P RIL 2022 31-Jan-2022 MOND AY 28-A pr-2022 THURS D AY 02-May-2022 MOND AY
MAY 2022 28-F eb-2022 MOND AY 27-May-2022 F RID AY 30-May-2022 MOND AY
SECTION 10: ACQUISITION OF SHARES

Acquisition of Shares Buying Agent
Company Purchase Price(PKR) No. of Shares % Last Date of Acceptance Name Address
No D ata available to D isplay
28/02/2022 Page 33 of 39
SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CENTRAL DEPOSITORY
SYSTEM
Trading
Sr. Company Eligibility Date Commencement 1st Settlement date through CDS
No D ata available to D isplay
SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)

%
MKT. MKT. %
Sr. Sector Name Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
1 A UTOMOB IL E A S S E MB L E R 325,802,514,132 1,305,155 269,728,032.090 51,766.530 52,627.532 861.002 4.253 3.827
2 A UTOMOB IL E PA RTS & 56,952,796,972 524,900 20,525,607.000 34,104.030 34,876.974 772.944 0.739 1.398
A C C E S S ORIE S
3 C A B L E & E L E C TRIC A L 26,407,900,518 3,643,200 63,460,165.000 15,786.690 16,226.659 439.969 0.341 7.770
GOOD S
4 C E ME NT 534,450,372,332 20,873,288 458,831,278.660 48,831.850 49,719.404 887.554 6.966 98.271
5 C HE MIC A L 391,958,218,249 32,374,690 468,044,410.000 30,670.050 30,435.582 -234.468 5.242 21.764
6 C L OS E - E ND MUTUA L F UND 2,964,903,750 0 0.000 2,019.640 2,019.640 0.000 0.039 1.162
7 C OMME RC IA L B A NK S 1,407,245,966,772 10,112,606 499,607,841.550 12,295.410 12,362.205 66.795 18.574 51.855
8 E NGINE E RING 122,667,724,008 11,287,874 308,342,772.200 39,601.000 40,138.855 537.855 1.606 34.316
9 F E RTIL IZE R 534,210,768,121 4,189,067 392,576,875.790 16,886.480 17,220.440 333.960 6.952 6.274
10 F OOD & P E RS ONA L C A RE 709,730,106,980 13,491,907 345,127,722.890 49,954.890 50,284.192 329.302 9.357 47.581
P ROD UC TS
11 GL A S S & C E RA MIC S 70,603,820,976 7,228,900 231,514,722.000 1,162,386.910 1,194,703.064 32,316.154 0.921 8.017
12 INS URA NC E 137,093,545,909 241,600 4,387,484.000 19,748.490 19,759.941 11.451 1.818 4.150
13 INV. B A NK S / INV. C OS . / 120,713,139,379 3,454,500 28,763,640.000 15,916.270 16,058.188 141.918 1.588 15.929
S E C URITIE S C OS .
14 J UTE 214,376,601 0 0.000 21,152.540 21,152.545 0.005 0.003 0.008
15 L E A S ING C OMPA NIE S 559,841,879 50,000 82,300.000 91.300 87.021 -4.279 0.008 0.457
16 L E ATHE R & TA NNE RIE S 47,100,003,125 107,700 7,414,401.000 16,287.390 16,297.784 10.394 0.625 0.008
17 MIS C E L L A NE OUS 110,952,981,719 16,197,700 458,109,820.000 26,199.410 26,462.987 263.577 1.458 11.047
18 MOD A RA B A S 23,824,867,658 581,500 4,713,170.000 5,749.000 5,708.972 -40.028 0.318 6.011
19 OIL & GA S E X P L ORATION 934,009,323,215 4,071,874 489,062,865.390 9,554.840 9,720.527 165.687 12.183 1.306
C OMPA NIE S
20 OIL & GA S MA RK E TING 183,898,914,535 3,379,746 179,895,072.260 8,464.950 8,597.267 132.317 2.403 10.925
C OMPA NIE S
21 PA P E R & B OA RD 75,179,062,745 237,000 39,286,959.000 17,835.990 18,203.558 367.568 0.978 17.721
22 P HA RMA C E UTIC A L S 270,552,653,986 1,090,983 112,555,064.390 35,267.090 35,582.456 315.366 3.559 0.852
23 P OW E R GE NE RATION & 265,241,612,851 10,025,759 213,277,903.050 21,885.880 22,050.676 164.796 3.494 5.643
D IS TRIB UTION
24 RE F INE RY 69,786,049,244 10,307,685 215,597,190.130 8,160.180 8,445.927 285.747 0.895 21.593
25 S UGA R & A L L IE D 70,244,182,467 94,700 1,822,339.000 103,771.320 103,272.934 -498.386 0.937 4.244
IND US TRIE S
26 S YNTHE TIC & RAYON 84,728,608,906 1,676,000 27,680,405.000 56,085.770 56,183.229 97.459 1.122 5.837
27 TE C HNOL OGY & 246,327,963,064 37,231,232 930,134,793.560 58,603.410 59,501.205 897.795 3.220 29.720
C OMMUNIC ATION
28 TE X TIL E C OMP OS ITE 307,421,523,556 5,856,106 226,118,157.240 45,606.230 46,136.161 529.931 4.033 7.293
29 TE X TIL E S P INNING 70,867,756,251 1,291,400 14,576,468.000 18,565.500 18,833.089 267.589 0.927 6.701
30 TE X TIL E W E AV ING 3,726,438,291 1,517,000 10,612,915.000 2,455.040 2,507.783 52.743 0.048 24.587
31 TOB A C C O 316,490,050,514 1,220 272,540.000 75,096.860 75,096.039 -0.821 4.200 0.001
32 TRA NS P ORT 58,674,814,903 5,141,700 36,288,832.000 36,253.130 36,662.091 408.961 0.770 18.825
33 VA NA S PATI & A L L IE D 1,398,705,893 0 0.000 37,883.160 37,883.164 0.004 0.019 52.162
IND US TRIE S
34 W OOL L E N 330,342,188 0 0.000 5,080.270 5,080.270 0.000 0.004 0.001
35 RE A L E S TATE INV E S TME NT 30,309,031,000 170,000 2,330,585.000 21,720.420 21,146.380 -574.040 0.413 0.067
TRUS T
36 E X C HA NGE TRA D E D F UND S 7,244,900 365,500 3,115,590.000 4,418.310 4,485.673 67.363 0.000 0.129
37 S TOC K IND E X F UTURE 0 0 0.000 0.000 0.000 0.000 0.000 0.000
C ONTRA C TS
38 F UTURE C ONTRA C TS 0 71,819,500 2,622,585,055.000 0.000 0.000 0.000 0.000 0.000
39 B OND S 0 760 0.000 0.000 0.000 0.000 0.000 0.000
Totals 7,612,648,127,587 279,942,752 8,686,442,976.200
SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS

Turnover of Shares
Month at the Listed Capital (Rs. Market Capitalization Ready (No. in Future Contracts KSE 100 Index KSE All Share Index
Close in million) (Rs. in million) million) (No. in million) (Base : 1000) (Base : 1000)
A UGUS T 1,458,220.972 8,290,427.669 7,442.739 2,943.519 47,419.740 32,394.470
S E P TE MB E R 1,466,654.403 7,804,494.083 9,585.406 3,665.416 44,899.600 30,668.900
28/02/2022 Page 34 of 39
SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS
Turnover of Shares
Month at the Listed Capital (Rs. Market Capitalization Ready (No. in Future Contracts KSE 100 Index KSE All Share Index
Close in million) (Rs. in million) million) (No. in million) (Base : 1000) (Base : 1000)
OC TOB E R 1,474,233.878 7,953,385.305 5,769.229 2,411.272 46,184.710 31,596.790
NOV E MB E R 1,482,990.731 7,720,413.744 7,179.048 2,604.510 45,072.380 30,831.910
D E C E MB E R 1,485,102.620 7,684,636.910 5,844.759 2,448.075 44,596.070 30,726.520
J A NUA RY 1,486,193.657 7,755,932.848 5,824.053 2,190.572 45,374.680 31,007.640
SECTION 14: DEFAULTER SEGMENT

MAIN BOARD:
DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL TODAY'S WEIGHTED CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
CLOSE - END MUTUAL FUND
1 Domi ni on Stock Fund DOMF NT 50.00 JUNE 10 500 23/12 1995 0 0.30
5.11.1.(c)(d)(e)(f)l NC
2 Investec Mutual Fund INMF NT 100.00 JUNE 10 500 15/10 1994 0 0.47*
5.11.1.(c)(e)(d)(f)l NC
3 Prudenti al Stocks Fund PUDF NT 60.00 JUNE 10 500 22/10 1991 0 0.11
5.11.1.(c)(d)(e)(f)l T2
210.00 0.00
MODARABAS
1 Investec Modaraba 1st FIM NT 30.00 JUNE 10 500 15/10 1994 0 9.19
5.11.1.c(d)(e)(f)(l ) NC
2 Nati onal Bank Modaraba 1st FNBM NT 250.00 JUNE NIL NIL 10 500 20/10 2003 0 (0.32)
5.11.1.(l ) T0
280.00 0.00
LEASING COMPANIES
1 Engl i sh Leasi ng Ltd 5.11.1. ENGL NT 80.00 JUNE 10 500 05/03 1992 0 2.63
(c)(d)(e)(l ) NC
2 Pak. Ind. & Comm.Leasi ng PICL NT 393.99 JUNE 10 500 26/12 1988 0 (1.52)
5.11.1.(c)(d)(e)(f) NC
3 Securi ty Leasi ng SLCL NT 363.00 JUNE NIL NIL 10 500 20/10 1995 0 (1.02)*
Corporati on Ltd 5.11.1.(b)(i )
(j )(l ) T0
4 Saudi Pak Leasi ng SPLC 1.50 1.44 451.61 JUNE 10 500 10/05 1991 2.4 1.51 736500 0.60*
Company Ltd 5.11.1.(b)(i )
NC
1,288.59 736,500.00
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al -Mal Sec. & Servi ces AMSL NT 50.00 JUNE 10 500 20/10 1994 0 3.56
5.11.1.(c)(d)(e)(f)l NC
2 Fi rst Capi tal Equi ti es Ltd FCEL NT 1,413.36 JUNE NIL NIL 10 500 21/10 2001 0 (0.46)*
5.11.1.(b)(e) NC
3 Pervez Ahmed Consul tancy PASL 1.07 1.02 1,865.68 JUNE NIL NIL 10 500 23/10 2007 1.54 1.01 26903000 (1.23)*
Servi ces 5.11.1.(i ) NC
4 Prudenti al Di scount & PDGH NT 100.00 JUNE 10 500 05/01 1992 0 (2.61)
Guarantee House 5.11.1.(c)
(d)(e)(l ) NC
5 Prudenti al Investment Bank PRIB NT 100.00 JUNE 10 500 23/10 1990 0 (2.99)
5.11.1.(c)(d)(e)(f)l T2
6 Trust Investment Bank Ltd TRIBL NT 1,198.85 JUNE 10 500 12/10 1992 0 0.60*
5.11.1.(c.d.e.l ) NC
4,727.89 26,903,000.00
INSURANCE
1 Busi ness & Industri al BIIC NT 85.54 DEC 10 500 17/04 1996 0 0.17
Insurance 5.11.1.(c)(d)(e)(l )
NC
2 PICIC Insurance Ltd 5.11.1. PIL 1.05 1.05 350.00 DEC NIL 10 500 24/04 2006 1.6 1.03 1329000 (1.20)*
(b)(i ) NC
3 Paki stan General Insurance PKGI 5.99 5.93 464.01 DEC NIL 10 500 24/04 1995 5.47 2.71 1455000 0.82**
Co. 5.11.1 (b)(i ) NC
4 Progressi ve Insurance PRIC NT 85.00 DEC NIL 10 500 17/04 1990 0 1.59
5.11.1.(b)(e) NC
5 Standard Insurance 5.11.1. SICL NT 7.50 DEC 10 500 22/04 1968 0 0.32*
(b,c,d,e,f,l ) T2
6 Si l ver Star Insurance Co. SSIC NT 305.65 DEC 10 500 20/04 1987 0 0.04 *
5.11.1.(c)(d) NC
1,297.71 2,784,000.00
TEXTILE SPINNING
1 Agro Al l i anz Ltd 5.11.1.(b) AAL NT 11.83 JUNE 10 50 18/10 1970 0 0.36
(c)(d) T2
2 Al i Asghar Texti l e Mi l l s AATM NT 222.13 JUNE NIL NIL 5 500 22/10 1968 0 2.37
5.11.1.(g) NC
3 Amtex Li mi ted 5.11.1.(i )(e) AMTEX NT 2,594.30 JUNE NIL NIL 10 500 22/10 2010 0 (0.57)
NC
4 Annoor Texti l e Mi l l s 5.11.1. ANNT NT 8.71 JUNE 5 500 20/10 1970 0 (0.96)
(c)(d)(e)(f)l T2
5 Apol l o Texti l e Mi l l s Ltd APOT NT 82.85 JUNE 10 500 20/10 1990 0 (9.50)
5.11.1.b.c.d.e.g.i .l NC
6 Azmat Texti l e 5.11.1.(c)(d) AZMT NT 9.50 SEP 10 500 31/03 1968 0
(e)(f)l T2
7 Bi l al Fi bres Ltd 5.11.1.(i )(b) BILF 3.50 3.58 141.00 JUNE NIL 10 500 22/10 1991 5.41 2.81 5794500 (0.38)
NC
8 Chakwal Spi nni ng Mi l l s Ltd CWSM 2.25 2.18 607.88 JUNE NIL 5 500 19/02 1990 2.99 1.88 2977500 (2.33)
5.11.1.(i ),(c)&(d) NC
9 Data Texti l es Ltd 5.11.1.(b) DATM NT 99.10 JUNE 10 500 12/10 1991 0 (0.05)*
(e)(g)(l ) NC
28/02/2022 Page 35 of 39
MAIN BOARD:
10 Dewan Khal i d Texti l e Mi l l s DKTM NT 96.11 JUNE NIL NIL 10 500 20/10 1979 0 (13.07)*
5.11.1.(b)(i )(l )(m) T0
11 Dewan Mushtaq Texti l e DMTM NT 115.61 JUNE NIL NIL 10 500 20/10 1971 0 (23.83)*
Mi l l s 5.11.1.(b)(i )(l ) T0
12 D.M.Texti l e Mi l l s Ltd. DMTX 59.00 30.52 JUNE NIL NIL 10 500 20/10 1966 0 (2.46)*
5.11.1.(i ) NC
13 Dar-es-Sal aam Texti l e Mi l l s DSML 11.00 80.00 JUNE NIL NIL 10 500 13/11 1992 0 0 0 (0.61)*
Ltd 5.11.1.(b)(i )(l ) NC
14 Dewan Texti l e Mi l l s Ltd DWTM 2.94 460.65 JUNE NIL NIL 10 500 20/10 1971 4.4 2.21 108000 (16.01)*
5.11.1.(b)(i )(l )(m) NC
15 Fati ma Enterpri ses 5.11.1. FAEL NT 142.31 JUNE 10 500 21/11 1977 0 (60.79)*
(c)(d)(e) T2
16 Gl obe Texti l e Mi l l s 5.11.1. GLOT NT 163.67 JUNE NIL NIL 10 500 19/10 1969 0 (0.08)*
(c)(e)(f)(l ) T2
17 Gul shan Spi nni ng 5.11.1.(b) GSPM NT 222.25 JUNE NIL NIL 10 500 23/10 1989 0 (9.12)
(e)(i )(l ) NC
18 Gul i stan Spi nni ng 5.11.1.(b) GUSM NT 146.41 JUNE NIL 10 500 23/10 1994 0 (2.56)*
(e)(i )(l ) NC
19 Gul i stan Texti l e 5.11.1.(b) GUTM NT 189.84 JUNE NIL 10 500 23/10 1968 0 (9.23)
(e)(i )(m) NC
20 Haj ra Texti l e Mi l l s 5.11.1. HAJT NT 137.50 JUNE 10 500 24/12 1990 0 (1.50)
(c)(d)(e)(l ) NC
21 Hi ra Texti l e Mi l l s Ltd HIRAT 3.21 3.27 865.78 JUNE NIL NIL 10 500 22/10 2007 3.83 3.05 2454500 (23.28)*
5.11.1(i ) NC
22 Haj i Mohammad Ismai l HMIM NT 119.75 JUNE NIL NIL 10 500 19/10 1994 0 (0.33)*
Mi l l s 5.11.1(b)(e)(i )(l ) NC
23 Khal i d Si raj Texti l e Mi l l s KSTM NT 107.00 JUNE NIL NIL 10 500 19/11 1990 0 (5.76)*
5.11.1.(b)(e)(i )(l ) T0
24 LandMark Spi nni ng LMSM 22.45 22.45 121.24 JUNE NIL NIL 10 500 20/10 1992 22.98 18.97 32000 (0.16)*
Industri es 5.11.1.(b)(l ) NC
25 Nazi r Cotton Mi l l s Ltd NCML 7.84 7.65 230.00 JUNE NIL 10 500 21/10 1994 8.1 6.41 909000 (0.36)*
5.11.1(b)(i ) NC
26 Ruby Texti l e Mi l l s Ltd RUBY 5.00 4.75 522.14 JUNE NIL 10 500 21/10 1992 6.3 4.56 99000 (2.10)*
5.11.1.(i ) NC
27 Sal man Noman Enterpri ses SANE NT 44.67 JUNE NIL NIL 10 500 21/10 1991 0 (38.37)
Ltd 5.11.1.(e)(i )(b) NC
28 Sal l y Texti l e Mi l l s Ltd SLYT NT 87.75 JUNE NIL NIL 10 500 16/10 1970 3.49 2.6 250000 (35.98)*
5.11.1.(b)(i )(e) NC
7,660.50 12,624,500.00
TEXTILE WEAVING
1 Hakki m Texti l e 5.11.1.(c)(d) HKKT NT 53.95 SEP 10 500 26/03 1989 0
(e)(f)l T2
2 I.C.C.Industri es Ltd 5.11.1. ICCI NT 300.01 JUNE NIL NIL 10 500 22/10 1991 0 0.146*
(e) NC
3 Mohi b Exports 5.11.1.(c)(d) MOHE NT 151.80 SEP 10 500 27/06 1993 0
(e)(f)l T2
4 Sadoon Texti l e 5.11.1.(c)(d) SDOT NT 30.00 SEP 10 500 21/03 1991 0
(e)(f)l T2
535.76 0.00
TEXTILE COMPOSITE
1 Chenab Li mi ted 5.11.1.(c) CHBL NT 1,150.00 JUNE 10 500 24/10 2005 0 (3.38)**
(d)(e) NC
2 Chenab Li mi ted CLCPS NT 800.00 JUNE 10 500 24/10 2004 0
(Preference) 5.11.1.(c)(d)(m)
NC
3 Fateh Sports Wear 5.11.1. FSWL NT 20.00 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)*
(b)(e) NC
4 Fateh Texti l e 5.11.1. FTHM NT 12.50 JUNE 10 100 20/07 1961 0 3.30
(c,d,e,l ,m) NC
5 Hami d Texti l e 5.11.1.(e)(f) HATM NT 132.72 JUNE NIL NIL 10 500 22/10 1991 0 (1.18)*
(i ) T2
6 Jubi l ee Spi nni ng & JUBS 5.24 4.73 324.91 JUNE NIL NIL 10 500 22/10 1975 5.48 4.5 67000 0.88*
Weavi ng Mi l l s 5.11.1.(b)(i )
NC
7 Kai ser Arts & Krafts Ltd KAKL NT 85.50 JUNE 10 500 25/12 1996 0
5.11.1.(c)(d)(e)(f)l T2
8 Muhammad Farooq Texti l e MFTM NT 188.89 JUNE 10 500 24/10 1968 0 (0.08)*
5.11.1.(c)(d)(e)(g)l NC
9 Mubarak Texti l e Mi l l s Ltd MUBT NT 54.00 JUNE NIL NIL 10 500 25/11 1994 0 (0.13)*
5.11.1(b)(i )(l ) T0
10 Ni na Industri es Ltd 5.11.1. NINA NT 242.00 JUNE 10 500 03/08 1997 0 (5.52)**
(c)(d)(e)(f)l NC
11 Paramount Spi nni ng 5.11.1. PASM NT 173.52 JUNE NIL 10 500 23/10 1991 0 (10.36)*
(b)(e)(i ) NC
12 Schon Texti l es 5.11.1.(c)(d) SCHT NT 119.70 JUNE 10 500 21/03 1991 0
(e)(f)l T2
13 Safa Texti l es Ltd 5.11.1.(c) SFAT NT 40.00 JUNE 10 500 26/06 1994 0 (6.51)
(d)(e) NC
14 Taj Texti l e Mi l l s 5.11.1. TAJT NT 334.42 JUNE 10 500 22/10 1989 0 (1.49)
(c.d.e.f.l ) T2
15 Usman Texti l e 5.11.1.(c)(d) USMT NT 37.26 JUNE 10 500 15/10 1949 0 2.73
(e)(f)l NC
16 Zahur Cotton Mi l l s 5.11.1. ZHCM NT 98.60 JUNE 10 500 24/10 1992 0 (0.22)
(b)(f)(i )(l ) T2
3,814.03 67,000.00
SYNTHETIC & RAYON
1 AL-Abi d Si l k Mi l l s Ltd AASM NT 134.10 JUNE NIL NIL 10 500 20/10 1989 0 45.14
5.11.1(b)(i )(l )(m) NC
2 Dewan Sal man Fi bre Ltd. DSFL NT 3,663.21 JUNE NIL NIL 10 500 21/10 1991 0 (1.72)*
5.11.1 (b)(i )(l )(m) NC
3 Nati onal Fi bres Ltd 5.11.1. NAFL NT 847.78 JUNE 10 500 12/12 1992 0
(c)(d)(e)(f)l T2
4,645.09 0.00
JUTE
28/02/2022 Page 36 of 39
MAIN BOARD:
1 Crescent Jute Products CJPL NT 237.63 JUNE NIL NIL 10 500 21/10 1965 0 2.35
5.11.1.(b)(l ) NC
2 Suhai l Jute Mi l l s Ltd SUHJ 30.83 43.33 JUNE NIL NIL 10 500 20/10 1984 0 (9.82)
5.11.1.(b)(l ) NC
280.96 0.00
SUGAR & ALLIED INDUSTRIES
1 Ansari Sugar Mi l l s Ltd ANSM NT 561.37 SEP 10 500 25/04 1991 0 1.11*
5.11.1.(c)(d) NC
2 Dewan Sugar Mi l l s Ltd DWSM 2.65 2.68 915.12 SEP NIL NIL 10 500 20/01 1987 4.15 2.97 486000 (11.36)*
5.11.1.(i ) NC
3 Haseeb Waqas Sugar Mi l l s HWQS NT 324.00 SEP NIL NIL 10 500 18/01 1994 0 (21.15)**
Ltd 5.11.1.(c)(d)(e)(i ) NC
1,800.49 486,000.00
CEMENT
1 Dadabhoy Cement 5.11.1. DBCI NT 982.37 JUNE NIL NIL 10 500 20/10 1992 0 0.19*
(b)(g)(i )(l ) NC
2 Dandot Cement Co. Ltd. DNCC 9.20 2,481.73 JUNE NIL 161.67% 10 500 20/12 1989 11.5 9.11 186500 (5.56)*
5.11.1.(b) NC (R)
3 Zeal -Pak Cement 5.11.1.(c) ZELP NT 4,278.39 JUNE 10 500 17/12 1957 0 (0.80)
(d)(e) NC
7,742.48 186,500.00
POWER GENERATION & DISTRIBUTION
1 Arshad Energy Ltd 5.11.1. AEL 16.40 80.00 JUNE NIL NIL 10 500 19/10 1996 14.5 11.9 21500 (5.04)
(b)(l ) NC
2 Japan Power Generati on JPGL NT 1,560.38 JUNE 10 500 23/10 1996 0 (2.07)*
5.11.1.(c.d.e.l .m) NC
1,640.38 21,500.00
OIL & GAS MARKETING COMPANIES
1 Hascol Petrol eum Ltd HASCOL 5.16 5.09 9,991.21 DEC NIL 10 500 01/12 2014 7.24 5.67 163574850 10.70*
5.11.1.(I) NC
9,991.21 163,574,850.00
ENGINEERING
1 Dost Steel s Ltd 5.11.1.(i ) NC DSL 4.10 4.11 3,157.34 JUNE NIL NIL 10 500 20/10 2007 4.98 3.5 51564000 (0.32)
2 Huffaz Seaml ess Pi pe Ind. HSPI 13.20 12.93 554.84 JUNE NIL 10 500 21/06 1986 16.85 13.51 215500 0.04
5.11.1.(c) & (d) NC
3 Oi l boy Energy LtdXR OBOY 18.29 17.79 100.00 JUNE NIL 150%RNIL 10 500 15/10 1996 29.84 17.5 7199500 (0.29)
5.11.1.(i )(b) NC
4 Paki stan Engi neeri ng Co. PECO 383.19 56.90 JUNE 10 100 19/10 1955 0 0 0 (12.29)
Ltd. 5.11.1.(c)(d) NC
5 Qual i ty Steel Works 5.11.1. QUSW NT 17.72 JUNE 10 500 15/02 1970 0 0.56
(c)(d)(e)(f)l T2
3,886.80 58,979,000.00
AUTOMOBILE ASSEMBLER
1 Dewan Farooque Motors Ltd DFML 5.46 5.37 1,387.35 JUNE NIL NIL 10 500 20/10 2000 7.19 5.8 13568000 (0.09)*
5.11.1.(b)(i ) NC
1,387.35 13,568,000.00
AUTOMOBILE PARTS & ACCESSORIES
1 Bel a Automoti ves Ltd BELA NT 58.00 JUNE 10 500 24/07 1994 0 (0.72)*
5.11.1.(b)(d)(f)(i ) T2
2 Dewan Automoti ve DWAE NT 214.00 JUNE NIL NIL 10 500 20/10 1986 0 (9.01)
Engi neeri ng 5.11.1.(g)(i )(b)
NC
272.00 0.00
CABLE & ELECTRICAL GOODS
1 Johnson & Phi l l i ps JOPP 52.54 54.50 JUNE NIL 10 500 20/11 1961 53.7 48 8000 (6.50)*
(Paki stan) Ltd 5.11.1.(b) NC
54.50 8,000.00
CHEMICAL
1 Bawany Ai r Products Ltd BAPL 11.00 11.00 75.03 JUNE NIL 10 500 21/10 1983 15 8.99 989000 (2.42)
5.11.1.(i )(b) NC
2 Paki stan PVC Ltd 5.11.1.(i ) PPVC 6.00 149.58 JUNE NIL 10 500 15/10 1965 6.5 5.5 1500 (1.51)*
NC
3 Shaffi Chemi cal Industri es SHCI NT 120.00 JUNE NIL NIL 10 500 20/10 1996 0 (0.51)*
5.11.1.(b)(e)(l ) NC
344.61 990,500.00
PAPER & BOARD
1 Abson Industri es 5.11.1.(c) ABSON NT 31.00 JUNE 10 500 22/12 1993 0
(d)(e)(f)m T2
2 Dadabhoy Sack Ltd 5.11.1. DBSL NT 40.00 JUNE NIL NIL 10 500 20/10 1996 0 (3.08)*
(b)(f)(i )(l ) NC
71.00 0.00
VANASPATI & ALLIED INDUSTRIES
1 Extracti on (Paki stan) 5.11.1. EXTR NT 10.00 SEP 10 500 1968 0
(c.d.e.f.m) T2
2 Suraj Ghee Industri es SURAJ NT 9.58 JUNE 10 500 23/12 1971 0
5.11.1.(c.d.e.f.l .m) T2
19.58 0.00
LEATHER & TANNERIES
1 Fateh Industri es Ltd 5.11.1. FIL NT 20.00 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)*
(e) NC
2 Pak Leather Crafts 5.11.1. PAKL NT 34.00 JUNE NIL NIL 10 500 23/10 1991 0 1.21*
(e)(g) NC
54.00 0.00
28/02/2022 Page 37 of 39
MAIN BOARD:
FOOD & PERSONAL CARE PRODUCTS
1 Ni ral a MSR Foods Ltd NMFL NT 165.90 JUNE 10 500 23/11 1991 0 (0.06)
5.11.1.(c)(d)(e)(l ) NC
165.90 0.00
GLASS & CERAMICS
1 Regal Cerami cs 5.11.1. REGAL NT 73.00 JUNE 10 500 17/12 1988 0
(c.d.e.f.l .m) T2
73.00 0.00
MISCELLANEOUS
1 Dadabhoy Constructi on DCTL NT 23.23 JUNE 10 500 19/10 1990 0 (0.04)*
5.11.1(b.c.d.i .l ) T2
2 Di amond Industri es Ltd DIIL NT 90.00 JUNE NIL NIL 10 500 20/10 1995 0 (3.14)*
5.11.1.(b) NC
3 Hashi mi Can Co. 5.11.1.(b) HACC NT 16.34 JUNE NIL NIL 10 500 11/10 1962 0 (2.76)
(f)(i ) T2
4 Haydari Constructi on Co. HADC NT 32.00 JUNE 5 500 16/10 1949 0 (0.04)*
5.11.1.(c)(d)(e)(l ) NC
5 Mandvi wal a Mauser 5.11.1. MWMP NT 287.48 JUNE NIL NIL 10 500 20/10 1991 0 (2.61)*
(i ) NC
449.04 0.00
0.00 0.00
TOTAL 52,692.86 TOTAL 280,929,350.00
GRAND TOTAL 52,692.86 GRAND 280,929,350.00
TOTAL
GEM BOARD:
DISTRIBUTIONS
FOR JANUARY 2022
SYMBOL TODAY'S WEIGHTED AVG. PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. RATE (Rs. in Millions) ENDING 2020 2021 2022 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2020/2021
0.000 0.00
TOTAL 0.000 TOTAL 0.00
GRAND TOTAL 0.00 GRAND 0.000
TOTAL
DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

Sr. Company Name Security Symbol Mkt. Lot Face Value Tenor Profit Rate Total Issue Size (Rs.)
1 A l-Zamin L easing C orporation TF C A ZL C LTF C 2 1 5,000 11 Years 5 Years P IB + 2.75% 250,000,000
2 P ace (P akistan) L limited TF C PA C E TF C 1 5,000 5 Years 6M K IB OR + 3% 1,500,000,000
3 S audi P ak L easing C ompany L imited TF C S P L C TF C 3 1 5,000 9 Years F ixed 8% 750,000,000
4 Trust Investment B ank L imited TF C TF C TRIB L 1 5,000 5 Years 6M K IB OR + 1.85% 600,000,000
NATURE OF DEFAULTS
5.11.1.(a) F ailed to comments its commercial production/business operations within ninety (90) days
5.11.1.(b) S uspended commercial production business operations in its principal line of business for continuous period of one year
5.11.1.(c) F ailed to hold the annual general meeting
5.11.1.(d) F ailed to submit its annual audited accounts for the immediately preceding financial year as per law
5.11.1.(e) F ailed to pay the dues of the exchange
5.11.1.(f) failed to join C D S after its security has been declared eligible security
5.11.1.(g) C D S eligibility has been suspended by the C D C
5.11.1.(h) C D S eligibility has been revoked by the C D C
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 opinion
in the audit report
5.11.1. (j) license of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
5.11.1. failed to comply with any provision of listed of companies & securities regulations
(k)
5.11.1. (l) A show cause notice for winding up has been issued to the C ompany by the C ommission
5.11.1. Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
(m)
5.11.1 (n) Voluntary winding-up proceedings have commenced through passing of special resolution
SECTION 15: SUSPENDED COMPANIES

Sr. Company Date of Suspension Sr. Company Date of Suspension
1 A gro A llianz L td 02-Oct-2000 2 Mohib E xports 16-Jul-2001
3 S tandard Insurance 16-Jul-2001 4 National F ibres L td 13-A ug-2001
5 S chon Textiles 09-May-2005 6 K aiser A rts & K rafts L td 18-Jul-2005
7 Regal C eramics 18-Jul-2005 8 A zmat Textile 18-Jul-2005
9 B usiness & Industrial Insurance 05-Mar-2008 10 P rudential Investment B ank 05-S ep-2008
28/02/2022 Page 38 of 39
SECTION 15: SUSPENDED COMPANIES
Sr. Company Date of Suspension Sr. Company Date of Suspension
11 P rogressive Insurance 30-Jan-2009 12 Zeal-P ak C ement 13-Jul-2009
13 P ak. Ind. & C omm.L easing 26-Oct-2009 14 D ominion S tock F und 26-Oct-2009
15 D adabhoy S ack L td 26-Oct-2009 16 Investec Mutual F und 26-Oct-2009
17 Nina Industries L td 26-Oct-2009 18 A l-Mal S ec. & S ervices 17-Nov-2009
19 Investec Modaraba 1st 17-Nov-2009 20 Usman Textile 17-Nov-2009
21 A zgard Nine (P ref) 8.95% 20-Nov-2009 22 S adoon Textile 16-A ug-2010
23 S uraj Ghee Industries 16-A ug-2010 24 E xtraction (P akistan) 16-A ug-2010
25 Quality S teel Works 16-A ug-2010 26 A bson Industries 16-A ug-2010
27 P rudential S tocks F und 16-A ug-2010 28 E nglish L easing L td 16-A ug-2010
29 P rudential D iscount & Guarantee House 16-A ug-2010 30 Hakkim Textile 16-A ug-2010
31 S ecurity L easing C orp.(P ref) 9.1% 19-A ug-2011 32 Hashimi C an C o. 16-F eb-2012
33 Zahur C otton Mills 16-F eb-2012 34 C onstellation Modaraba 1st 24-F eb-2012
35 F atima E nterprises 22-Mar-2012 36 B ela A utomotives L td 01-A ug-2012
37 A nnoor Textile Mills 01-A ug-2012 38 Hajra Textile Mills 01-A ug-2012
39 Globe Textile Mills 01-A ug-2012 40 D ata Textiles L td 01-A ug-2012
41 Hamid Textile 01-A ug-2012 42 Taj Textile Mills 01-A ug-2012
43 D adabhoy C onstruction 01-A ug-2012 44 F ateh Textile 07-Mar-2013
45 P ak L eather C rafts 11-A pr-2013 46 Gulistan Textile 06-Jan-2014
47 D ewan A utomotive E ngineering 08-D ec-2014 48 D adabhoy C ement 13-A pr-2015
49 S ilver S tar Insurance C o. 01-S ep-2015 50 Nirala MS R F oods L td 08-D ec-2015
51 Mandviwala Mauser 08-D ec-2015 52 A pollo Textile Mills L td 21-D ec-2015
53 P aramount S pinning 12-Jan-2016 54 F ateh S ports Wear 12-Jan-2016
55 Gulistan S pinning 12-Jan-2016 56 Gulshan S pinning 12-Jan-2016
57 A li A sghar Textile Mills 12-Jan-2016 58 F ateh Industries L td 12-Jan-2016
59 I.C .C .Industries L td 15-Mar-2016 60 A zgard Nine(TF C 24-Oct-2016
61 D iamond Industries L td 22-Jun-2017 62 S haffi C hemical Industries 22-Jun-2017
63 Muhammad F arooq Textile 16-Oct-2017 64 Haydari C onstruction C o. 16-Oct-2017
65 Haji Mohammad Ismail Mills 11-D ec-2017 66 C rescent Jute P roducts 18-D ec-2017
67 Japan P ower Generation 18-D ec-2017 68 C henab L imited 22-D ec-2017
69 C henab L imited (P reference) 22-D ec-2017 70 D ewan S alman F ibre L td. 20-F eb-2018
71 A L -A bid S ilk Mills L td 20-F eb-2018 72 S alman Noman E nterprises L td 29-Jan-2019
73 Mubarak Textile Mills L td 01-Mar-2019 74 D ewan Mushtaq Textile Mills 29-May-2019
75 D ewan K halid Textile Mills 29-May-2019 76 K halid S iraj Textile Mills 11-S ep-2019
77 S ecurity L easing C orporation L td 24-Oct-2019 78 S afa Textiles L td 29-Oct-2019
79 Trust Investment B ank L td 29-Oct-2019 80 A nsari S ugar Mills L td 29-Jan-2020
81 Haseeb Waqas S ugar Mills L td 11-F eb-2020 82 F irst C apital E quities L td 11-F eb-2020
83 A mtex L imited 05-Mar-2020 84 National B ank Modaraba 1st 04-D ec-2020
85 S ally Textile Mills L td 14-F eb-2022 86 B abri C otton Mills L td 16-F eb-2022
SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR
Date of Date of
Sr. Company Delisting Sr. Company Delisting
1 D awood Her(S ukuk-1 04-Mar-2021 2 P rivately P laced Term F inance C ertificates of Habib B ank 15-Mar-2021
L imited
3 D awood Her(S ukuk-2 29-Mar-2021 4 A B L Islamic P rincipal P reservation F und II 28-May-2021
5 A B L Islamic P rincipal P reservation F und 28-May-2021 6 (C olony) S arhad Textile Mills L imited 07-Jun-2021
7 NA FA Islamic P rincipal P rotected F und - 10-Jun-2021 8 Morafco Industries L imited 13-Jul-2021
II
9 Island Textile Mills L imited 27-Jul-2021 10 S alfi Textile Mills L imited 27-Jul-2021
11 B alochistan P article B oard L imited 12-Nov-2021 12 Ghani A utomobile Industries L imited 30-D ec-2021
13 A zgard Nine L imited (A NLTF C -2) 31-D ec-2021 14 F atima F ert(S ukuk) 31-Jan-2022
28/02/2022 Page 39 of 39

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D A I LY Q U O TAT I O N S

PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

1. Regal A utomobile Industries L imited

Prospectus Approved by the Exchange

Company Name Date of Approval

1 . A damjee L ife A ssurance C ompany L imited

No D ata Available to D isplay

Company Name Date of Approval

No D ata Available to D isplay

PUBLICLY ISSUED DEBT SECURITIES

Company Name Security Type (TFCs or Sukuk Certificates)

Company Name Security Type (TFCs or Sukuk Certificates) Date of Approval

No D ata Available to D isplay

PRIVATELY PLACED DEBT SECURITIES

Company Name Security Type (TFCs or Sukuk Certificates)

OPEN-END MUTUAL FUNDS ETFs

Company Name Date of Intimation

Company Name Application Date

Company Name Meeting Date

INV. BANKS / INV. COS. / SECURITIES COS.

REAL ESTATE INVESTMENT TRUST

SYNTHETIC & RAYON

SUGAR & ALLIED INDUSTRIES

POWER GENERATION & DISTRIBUTION

OIL & GAS MARKETING COMPANIES

OIL & GAS EXPLORATION COMPANIES

AUTOMOBILE PARTS & ACCESSORIES

CABLE & ELECTRICAL GOODS

TECHNOLOGY & COMMUNICATION

PAPER & BOARD

VANASPATI & ALLIED INDUSTRIES

LEATHER & TANNERIES

FOOD & PERSONAL CARE PRODUCTS

GLASS & CERAMICS

GEM BOARD (NORMAL COUNTER):

PUBLICLY ISSUED DEBT SECURITIES

OPEN-END MUTUAL FUNDS

SECTION 8: RIGHT ISSUES

PROPOSED RIGHT ISSUES

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2022

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-April-2022

REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S.

The Trading and Settlement Schedule on Cum-benefit basis shall be as under :-

Opening of Contracts Closing of Contracts Settlement

The Trading and Settlement Schedule on ex-benefit basis shal be as under :-

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

SECTION 10: ACQUISITION OF SHARES

SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)

SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS

SECTION 14: DEFAULTER SEGMENT

DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

SECTION 15: SUSPENDED COMPANIES

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