quote_202502jan

D A I LY Q U O TAT I O N S
No. 2/2025 MARKET REPORT UPTO 03:50 Thursday, Jan 2, 2025
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
GoP IJAR AH S UK UK (GIS)
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: NON-COMPLIANT SEGMENT
SECT ION 15: SUSPENDED COMPANIES
SECT ION 16: DELIST ED COMPANIES/ SECURIT IES DURING T HE LAST ONE YEAR
02/01/2025 Page 1 of 34
SECTION 1: MACRO VIEW OF THE MARKET
MAIN BOARD GEM BOARD
No. of Listed Companies 525 No. of Listed Companies 5
Listed Paid up Capital 1,715,726 M Listed Paid up Capital 4,773 M
Market Capitalisation 14,637,073,953,723 Market Capitalisation 8,820,924,104
Traded Volume 1,037,862,969 Traded Volume 82,228
Traded Value 46,570,936,633 Traded Value 1,698,670
Advancers 193 Advancers 3
Decliners 225 Decliners 0
Neutral 46 Neutral 2
Total 464 Total 5
*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 13 No. of Listed Debt Securities 23
Total Issue Size 60,000,000,000 Total Issue Size 505,071,300,000
No. of Listed Open End Mutual Funds 240 No. of Listed ETFs 9
PSX INDICES
Index Code Previous Current High Low Change % age Change
K S E -100 117,008.08 117,119.66 118,367.81 116,857.61 111.58 0.10
K S E -A L L -S hares 73,026.86 72,863.91 73,721.65 72,860.09 -162.95 -0.22
K S E -30 36,864.84 36,937.02 37,308.60 36,756.99 72.18 0.20
K MI-30 181,369.67 181,978.87 183,797.43 181,114.01 609.20 0.34
B K Ti 26,223.56 26,317.73 26,511.08 26,049.39 94.17 0.36
OGTi 30,871.64 30,283.97 31,069.55 30,240.13 -587.67 -1.90
P S X -K MI-A ll-S hares 51,267.22 51,240.44 51,753.64 51,151.80 -26.78 -0.05
P S X D IV 20 44,452.61 44,502.92 44,769.44 44,367.23 50.31 0.11
UP P 9 34,164.02 34,596.52 34,712.33 34,199.88 432.50 1.27
NITP GI 28,269.94 28,331.97 28,582.29 28,160.35 62.03 0.22
NB P P GI 31,072.04 31,237.68 31,472.21 31,051.24 165.64 0.53
MZNP I 24,154.02 24,318.96 24,500.54 24,127.38 164.94 0.68
J S MF I 38,207.88 37,830.40 38,693.01 37,722.69 -377.48 -0.99
ACI 18,897.92 18,760.43 19,120.45 18,736.08 -137.49 -0.73
J S GB K TI 29,650.29 29,788.79 30,022.92 29,410.50 138.50 0.47
MII30 16,725.92 16,759.62 16,910.02 16,674.45 33.70 0.20
HB LTTI (as of 01-Jan-2025) 15,240.18 15,247.06 N/A N/A 6.88 0.05
Disclaimer: HB LTT Index is calculated and maintained by HB L A sset Management L td., whereas P S X 's role is only limited to disseminating the day-end Index
values. P S X does not own, calculate or verify the index.
02/01/2025 Page 2 of 34
SECTION 2: LISTINGS
MAIN BOARD
Applied for Listing
No D ata Available to D isplay

Prospectus Approved by the Exchange
Company Name Date of Approval

P akistan Reinsurance C ompany L imited (S E C P A pproval lapsed) 10-D ec-2021
Regal A utomobile Industries L imited (S E C P A pproval not sought) 04-Mar-2022
S earle P akistan L imited (S E C P A pproval not sought) 09-Jan-2023
D alda F oods L imited (S E C P A pproval lapsed) 02-Mar-2023
Zarea L imited 03-D ec-2024
Book Building and Public Subscription
Company Name Prospectus Publication Date Book Building Dates Public Subscription Dates
In the Process of Listing
GEM BOARD
Applied for Listing

Listing Application Approved by the Exchange
Company Name Date of Approval

Book Building/ Subscription by Accredited Investors
Company Name Book Building Dates (in case of BB) Accredited Investors’ Subscription Dates (in case of Fixed Price)
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
02/01/2025 Page 3 of 34
SECTION 3: VOLUNTARY DELISTINGS
Intimation of Voluntary Delisting
Company Name Date of Intimation

Johnson & P hillips (P akistan) L imited 04-Jul-2023
P ak S uzuki Motor C ompany L imited 19-Oct-2023
Formal Application of Voluntary Delisting
Company Name Application Date

Johnson & P hillips (P akistan) L imited 08-A ug-2023
P ak S uzuki Motor C ompany L imited 04-D ec-2023
Voluntary Delisting Committee Meeting
Company Name Meeting Date

Johnson & P hillips (P akistan) L imited 18-D ec-2023
P ak S uzuki Motor C ompany L imited 15-Jan-2024
Post General Meeting
Company Name Minimum Minimum Quantum of Shares (as a % Purchase Agent Initial Buyback Remaining One-Year
Buyback Price of Free-Float) Period Buyback Period
From To From To
Johnson & P hillips 160.00 0% A dam S ecurities 30-Jan- 01-A pr- 02-A pr-2024 01-A pr-2025
(P akistan) L imited L imited 2024 2024
P ak S uzuki Motor C ompany 609.00 63% A rif Habib L imited 22-F eb- 21-A pr- 22-A pr-2024 21-A pr-2025
L imited 2024 2024
02/01/2025 Page 4 of 34
SECTION 4: MARKET IN DETAIL:
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2024
DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL TODAY'S WEIGHTED CAPITAL (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE Millions) ENDING 2023 2024 2025 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2023/2024
CLOSE - END MUTUAL FUND
1 HBL Growth Fund - (A) HGFA 11.51 11.55 2,835.00 JUNE 12% 7.5% 10 1 28/06 1980 0 N/A
NC
2 HBL Investment Fund - HIFA 4.14 4.17 2,841.25 JUNE 4% 2.6% 10 1 28/06 2004 0 N/A
(A) NC
3 Tri -Star Mutual Fund TSMF 7.84 7.83 50.00 JUNE NIL 10% 10 1 25/10 1994 0 (3.26)
NC
TOTAL 5,726.25 TOTAL 0.000
MODARABAS
1 B.F. Modaraba. NC BFMOD 7.50 7.45 75.15 JUNE NIL 10 1 21/10 1989 0 (0.80)
2 AL-Noor Modaraba 1st. FANM 3.23 3.24 231.00 JUNE NIL NIL 10 1 21/10 1992 0 0.02
NC
3 Constel l ati on Modaraba FCONM NT 64.62 JUNE 10 1 21/10 1991 0 N/A
1st NC
4 El i te Capi tal Modaraba FECM 6.00 6.00 113.40 JUNE NIL NIL 10 1 22/10 1992 0 (0.62)
1st. NC
5 Equi ty Modaraba 1st. FEM 3.50 3.49 524.40 JUNE NIL NIL 10 1 27/11 1992 0 N/A
NC
6 Fi rst Fi del i ty Leasi ng FFLM 2.40 2.40 264.14 JUNE NIL NIL 10 1 19/11 1992 0 (0.09)
Modaraba NC
7 Habi b Modaraba 1st. NC FHAM 19.25 19.27 1,108.31 JUNE 20% 21% 10 1 04/10 1985 0 2.34
8 IBL Modaraba 1st NC FIBLM 3.29 3.24 216.88 JUNE NIL NIL 10 1 03/12 1990 0 0.46
9 Imrooz Modaraba 1st. FIMM 211.20 30.00 JUNE 50% 150% 10 1 15/10 1994 0 N/A
NC
10 Punj ab Modaraba 1st FPJM 3.11 3.21 340.20 DEC 10 1 21/08 1993 0 (2.54)*
NC
11 Paramount Modaraba FPRM 8.30 8.03 137.88 JUNE NIL NIL 10 1 22/10 1995 0 0.47
1st. NC
12 Fi rst Treet Mfg FTMM 4.91 4.91 8,835.90 JUNE NIL NIL 10 1 22/10 2016 0 (0.15)
Modaraba NC
13 Tri -Star Modaraba 1st. FTSM 13.40 13.45 211.63 JUNE 40% 40% 10 1 23/10 1990 0 N/A
NC
14 OLP Modaraba. NC OLPM 16.01 16.04 453.83 JUNE 20% 20% 10 1 21/10 1987 0 2.84
15 Ori ent Rental ORM 8.01 8.25 750.00 JUNE 10% 12% 10 1 18/10 2017 0 2.50
Modaraba. NC
16 Popul ar Isl ami c PIM 13.21 12.57 200.00 JUNE 4.557% 10% 10 1 21/10 2016 0 N/A
Modaraba. NC
17 Prudenti al Modaraba PMI 2.99 3.01 1,293.92 JUNE 3% 3% 10 1 11/10 1990 0 N/A
1st. NC
18 Si ndh Modaraba. NC SINDM 9.52 9.64 450.00 JUNE 12.50% 12.50% 10 1 18/10 2015 0 N/A
19 Trust Modaraba NC TRSM 3.72 3.73 298.00 JUNE NIL 5% 10 1 08/10 1991 0 N/A
20 Uni cap Modaraba NC UCAPM 3.14 3.05 236.40 JUNE 10 1 25/10 1991 0 N/A
TOTAL 15,835.66 TOTAL 0.000
LEASING COMPANIES
1 Grays Leasi ng Ltd NC GRYL 6.18 6.17 215.00 JUNE NIL NIL 10 1 22/10 1997 0 N/A
2 Pak- Gul f Leasi ng PGLC 25.45 25.42 494.71 JUNE 35%(I)95%B NIL 10 1 18/10 1996 0 1.14
Company. NC
3 Securi ty Leasi ng Corp. SLCPA NT 112.50 JUNE 10 1 19/08 2003 0
(Pref) 9.1% NC
TOTAL 822.21 TOTAL 0.000
INV. BANKS / INV. COS. / SECURITIES COS.

1 786 Investments Ltd NC 786 8.70 8.76 149.74 JUNE NIL 10 1 14/10 1993 0 0.67
2 Ari f Habi b Li mi ted. NC AHL 54.94 55.68 653.40 JUNE 25% 50% 10 1 21/11 2007 0 2.83
3 AKD Securi ti es Li mi ted. AKDSL 23.82 24.15 5,578.34 JUNE NIL 20% 10 1 22/10 2008 0 0.78
NC
4 Apna Mi crofi nance AMBL 10.01 10.15 4,289.85 DEC 10 1 05/07 2005 0 (10.47)*
Bank Ltd NC
5 CALCORP Li mi ted. NC CASH 31.75 31.56 107.44 JUNE NIL NIL 10 1 21/10 1993 0 1.86
6 Cyan Li mi ted. NC CYAN 37.31 37.61 615.59 DEC NIL 40%(I) 10 1 13/05 1960 0 (7.13)*
7 Dawood Hercul es DAWH 259.23 261.15 4,812.87 DEC 180% 105%(III) 10 1 13/11 1971 0 7.67*
Corporati on. NC
8 Dawood Equi ti es Ltd. DEL 10.95 11.16 275.00 JUNE NIL NIL 10 1 19/10 2008 0 (0.88)
NC
9 Dawood Lawrencepur DLL 250.08 248.60 593.00 DEC NIL 30%(I) 10 1 10/09 1953 0 (2.31)*
Ltd. NC
10 Escorts Investment Bank ESBL 6.85 6.80 1,356.00 JUNE NIL NIL 10 1 22/10 1996 0 (0.36)
Li mi ted NC
11 Fi rst Credi t & FCIBL 8.14 650.00 JUNE NIL 10 1 23/09 2008 0 0.20
Investment Bank Ltd NC
12 Fi rst Capi tal Securi ti es FCSC 2.19 2.22 3,166.10 JUNE NIL NIL 10 1 21/10 1994 0 (0.23)
Corp. Ltd NC
13 Fi rst Dawood Properti es FDPL 2.90 3.02 1,483.90 JUNE NIL NIL 10 1 17/10 1994 0 0.10
Ltd NC
14 Fi rst Nati onal Equi ti es FNEL 4.02 4.03 2,672.86 JUNE NIL NIL 10 1 21/10 2004 0 N/A
Ltd NC
15 Invest Capi tal ICIBL 1.70 1.72 2,848.67 JUNE NIL NIL 10 1 18/10 1993 0 0.32
Investment Bank NC
16 Imperi al Ltd NC IML 21.00 20.99 990.20 JUNE NIL NIL 10 1 20/12 2008 0 1.15
17 Intermarket Securi ti es IMS 73.77 74.73 1,287.51 DEC NIL 10 1 18/04 2008 0 (5.09)*
Ltd. NC
18 Jahangi r Si ddi qui & Co. JSCL 18.02 18.50 9,159.42 DEC 6% 10 1 18/04 1993 0 0.38*
Ltd. NC
19 Jahangi r Si ddi qui JSCLPSA 8.27 1,831.88 DEC 6% 10 1 18/04 2021 0
Preference Share. NC
20 JS Gl obal Capi tal Ltd. JSGCL 131.97 130.80 274.77 DEC NIL 10 1 18/04 2005 0 2.77*
NC
21 JS Investments Ltd NC JSIL 23.21 23.24 617.74 DEC NIL 10 1 10/04 2007 0 (2.41)*
22 LSE Capi tal Li mi ted NC LSECL 6.40 6.44 1,811.53 JUNE NL 5% 10 1 20/11 2024 0
23 LSE Fi nanci al Servi ces LSEFSL 16.13 15.84 356.78 JUNE NL 5% 10 1 20/11 2024 0
Ltd NC
24 LSE Ventures Li mi ted LSEVL 11.29 11.27 1,795.98 JUNE 5% 10% 10 1 20/11 2023 0 N/A
NC
25 MCB Investment MCBIM 67.78 67.90 720.00 JUNE 55% 60% 10 1 22/10 2008 0 5.25
Management Li mi ted.
NC
26 Next Capi tal Li mi ted. NEXT 11.01 11.02 569.25 JUNE NIL NIL 10 1 18/10 2012 0 (1.71)
NC
02/01/2025 Page 5 of 34
27 OLP Fi nanci al Servi ces OLPL 36.95 36.95 1,754.08 JUNE 40% 50% 10 1 18/10 1988 0 6.90
Pak. Ltd. NC
28 P.I.A.H.C.L "A" NC PIAHCLA 18.06 18.36 52,337.62 DEC NL 10 1 2024 0
29 P.I.A.H.C.L "B" NC PIAHCLB 926.38 875.42 7.50 DEC NL 5 1 2024 0
30 Paki stan Stock PSX 33.58 32.97 8,014.77 JUNE NIL 10% 10 1 22/10 2017 0 0.27
Exchange Ltd. NC
31 Securi ty Investment SIBL 11.33 11.28 591.49 DEC 5%15%B 10 1 22/04 1992 0 (0.64)*
Bank Ltd NC
32 Trust Securi ti es & TSBL 12.50 300.00 JUNE NIL NIL 10 1 22/10 1994 0 (0.34)
Brokerage NC
TOTAL 111,673.29 TOTAL 0.000
COMMERCIAL BANKS
1 Al l i ed Bank Ltd. NC ABL 137.32 138.54 11,450.74 DEC 120% 120%(III) 10 1 11/11 2005 0 18.51*
2 Askari Bank Ltd. NC AKBL 39.67 39.63 14,492.99 DEC 25% 10 1 22/03 1992 0 11.16*
3 Bank Al fal ah Li mi ted. BAFL 85.61 85.90 15,771.65 DEC 80% 60%(III) 10 1 31/10 2004 0 8.00
NC
4 Bank AL Habi b Ltd. NC BAHL 135.50 136.10 11,114.25 DEC 140% 70%(III) 10 1 22/08 1992 0 14.91*
5 BankIsl ami Paki stan Ltd BIPL 23.29 23.21 11,087.03 DEC 27.5% 15%(I) 10 1 07/09 2006 0 4*
NC
6 Bank Makramah l td NC BML 2.65 2.69 66,222.21 DEC NIL 10 1 22/03 2008 0 (1.2)*
7 The Bank of Khyber. NC BOK 14.86 14.45 11,580.55 DEC 15%5%B 10 1 23/03 2006 0 0.41*
8 The Bank of Punj ab. NC BOP 10.82 10.94 32,715.69 DEC 10% 10 1 22/03 1991 0 3.64*
9 Faysal Bank Ltd. NC FABL 48.72 49.18 15,176.97 DEC 40% 45%(III) 10 1 06/11 1995 0 7.4*
10 Habi b Bank Ltd. NC HBL 177.02 177.43 14,668.52 DEC 97.50% 120%(III) 10 1 28/10 2007 0 21.04*
11 Habi b Metropol i tan HMB 97.52 99.55 10,478.32 DEC 105% 75%(III) 10 1 06/11 1992 0 13.61*
Bank Ltd NC
12 JS Bank Ltd NC JSBL 9.60 9.85 20,506.62 DEC 17%RNIL 10 1 23/03 2007 0 0.74*
13 MCB Bank Ltd. NC MCB 283.14 283.66 11,850.60 DEC 300% 270%(III) 10 1 04/11 1992 0 27.63*
14 Meezan Bank Ltd. NC MEBL 247.55 249.60 17,947.41 DEC 200% 210%(III) 10 1 31/10 2000 0 25.15*
15 Nati onal Bank of NBP 66.29 67.49 21,275.13 DEC NIL 10 1 22/03 2002 0 14.29*
Paki stan.XD NC
16 Samba Bank Li mi ted NC SBL 9.78 9.78 10,082.39 DEC NIL 10 1 20/03 2003 0 (0.42)*
17 Standard Chartered SCBPL 54.12 55.18 38,715.85 DEC 90% 35%(II) 10 1 06/09 2007 0 5.13*
Bank Ltd. NC
18 Si l kbank Ltd NC SILK 1.06 1.05 90,818.61 DEC NIL 10 1 21/01 1995 0 (0.72)**
19 Soneri Bank Ltd. NC SNBL 17.71 17.76 11,024.64 DEC 30% 12.50%(I) 10 1 04/09 1992 0 1.71*
20 Uni ted Bank Ltd. NC UBL 387.75 386.53 12,241.80 DEC 440% 330%(III) 10 1 05/11 2005 0 26.19*
TOTAL 449,221.96 TOTAL 0.000
INSURANCE
1 Askari General AGIC 29.29 29.70 719.02 DEC 32.50% 20%(I) 10 1 10/09 1996 0 4.82*
Insurance Co. NC
2 Adamj ee Insurance Co. AICL 48.61 49.83 3,500.00 DEC 30% 15(I) 10 1 09/09 1961 0 7.39*
Ltd. NC
3 Askari Li fe Assurance ALAC 6.00 5.96 1,501.72 DEC NIL 10 1 18/04 1994 0 (1.84)*
Co. NC
4 Adamj ee Li fe ALIFE 31.69 31.11 2,500.00 DEC 20% 10%(I) 10 1 05/09 2022 0 1.99*
Assu.Co.Ltd. NC
5 Asi a Insurance Co. Ltd. ASIC 12.65 13.90 730.08 DEC 5% 10 1 22/04 1980 0 (1.01)*
NC
6 Atl as Insurance Ltd. NC ATIL 58.00 58.39 1,494.16 DEC 46%60%B 25%(I) 10 1 11/11 1957 0 7.7*
7 Century Insurance Co. CENI 38.69 38.22 553.26 DEC 45% 10 1 16/04 1989 0 5.66*
Ltd. NC
8 Crescent Star Insurance CSIL 3.16 3.27 1,076.95 DEC NIL 10 1 20/04 1957 0 0.25*
Ltd NC
9 EFU General Insurance EFUG 116.01 116.00 2,000.00 DEC 100% 45%(III) 10 1 07/11 1949 0 10.03*
Ltd. NC
10 EFU Li fe Assurance Ltd. EFUL 165.33 166.27 1,050.00 DEC 150% 45%(III) 10 1 06/11 1995 0 16.92*
NC
11 East West Insurance Co EWIC 57.29 255.88 DEC NIL 10%B15%R 10 1 30/11 1983 0 2.22*
NC
12 Habi b Insurance Co. HICL 9.77 9.66 619.37 DEC 12.50% 5 1 16/04 1949 0 0.9*
Ltd. NC
13 IGI Hol di ngs Li mi ted NC IGIHL 177.22 176.11 1,426.31 DEC 60% 20%(I) 10 1 09/09 1987 0 6.39*
14 IGI Li fe Insurance Ltd IGIL 16.40 16.29 1,705.67 DEC NIL 10 1 22/04 1995 0 0.25*
NC
15 Jubi l ee General JGICL 60.39 63.22 1,984.91 DEC 50% 10 1 29/03 1955 0 7.73*
Insurance Co. NC
16 Jubi l ee Li fe Insurance JLICL 171.55 175.22 1,003.53 DEC 130% 30%(I) 10 1 28/08 1996 0 23.74*
Co. NC
17 Paki stan Rei nsurance PAKRI 15.37 15.53 9,000.00 DEC 10% 10 1 19/04 1959 0 2.92*
Co. Ltd. NC
18 Premi er Insurance Ltd PINL 5.61 5.63 505.65 DEC NIL 10 1 16/04 1952 0 (3.76)*
NC
19 The Paki stan General PKGI 9.32 9.41 500.00 DEC 7.76%RNIL 10 1 21/05 1995 0 (0.62)*
Insurance Co. NC
20 Rel i ance Insurance Co. RICL 12.57 12.57 665.38 DEC 10% 10 1 20/04 1983 0 0.7*
Ltd. NC
21 Shaheen Insurance Co. SHNI 6.77 6.58 645.00 DEC 2.5%7.5%B 10 1 16/04 1996 0 0.89*
Ltd NC
22 TPL Insurance Ltd. NC TPLI 11.45 11.42 1,983.94 DEC 30% 10 1 19/04 2011 0 0.03*
23 Uni ted Insurance Co. of UNIC 16.13 16.18 3,467.50 DEC 35% 20%(I) 10 1 11/09 1960 0 3.12*
Paki stan. NC
24 Uni versal Insurance Co. UVIC 10.05 10.22 500.00 DEC 10 1 18/05 1969 0 2.22*
Ltd. NC
TOTAL 39,388.35 TOTAL 0.000
REAL ESTATE INVESTMENT TRUST

1 Dol men Ci ty REIT NC DCR 21.73 21.76 22,237.00 JUNE 18.10% 20% 10 1 26/09 2015 0 4.18
2 Gl obe Resi dency REIT. GRR 14.49 14.41 1,400.00 JUNE 30% 17.50% 10 1 21/09 2022 0 1.94
NC
3 TPL REIT Fund I NC TPLRF1 15.00 14.98 18,350.00 JUNE NL NIL 10 1 2024 0
TOTAL 41,987.00 TOTAL 0.000
TEXTILE SPINNING
1 Al i Asghar Texti l e Mi l l s AATM 79.20 77.05 222.13 JUNE NIL NIL 5 1 22/10 1968 0 0.32
NC
2 Arcti c Texti l e Mi l l s NC ARCTM 20.94 20.36 131.75 JUNE NIL NIL 10 1 18/10 1989 0 7.77
3 Asi m Texti l e Mi l l s Ltd ASTM 13.38 13.19 151.77 JUNE NIL NIL 10 1 21/10 1991 0 (1.94)
NC
02/01/2025 Page 6 of 34
4 Al l awasaya Texti l e AWTX 1297.54 8.00 JUNE NIL 25%RNIL 10 1 22/10 1968 0 (205.96)
Mi l l s Ltd. NC
5 Crescent Cotton Mi l l s CCM 45.18 226.60 JUNE NIL NIL 10 1 19/10 1965 0 5.07
Ltd. NC
6 Crescent Fi bres Ltd. NC CFL 43.97 124.18 JUNE NIL NIL 10 1 19/10 1979 0 30.27
7 Col ony Texti l e Mi l l s Ltd CTM 4.71 4.78 4,980.10 JUNE NIL NIL 10 1 22/10 2014 0 1.66
NC
8 Dewan Farooque DFSM 4.41 4.49 977.51 JUNE NIL NIL 10 1 22/11 2005 0 (2.93)
Spi nni ng NC
9 Di n Texti l e Mi l l s Ltd NC DINT 47.10 49.00 524.67 JUNE NIL NIL 10 1 19/10 1991 0 (16.53)
10 D. S. Industri es Ltd NC DSIL 5.84 5.91 836.86 JUNE NIL NIL 10 1 24/10 2005 0 (0.17)
11 El ahi Cotton Mi l l s Ltd. ELCM 94.40 13.00 JUNE NIL NIL 10 1 19/10 1974 0 0.63
NC
12 El l cot Spi nni ng Mi l l s ELSM 108.64 108.64 109.50 JUNE 60% 50% 10 1 22/10 1990 0 38.33
Ltd. NC
13 Gadoon Texti l e Mi l l s GADT 239.78 236.79 280.30 JUNE NIL NIL 10 1 19/09 1994 0 117.44
Ltd NC
14 Idrees Texti l e Mi l l s Ltd. IDRT 14.25 198.53 JUNE NIL NIL 10 1 19/11 1992 0 (0.63)
NC
15 Ideal Spi nni ng Mi l l s IDSM 11.30 12.43 99.20 JUNE NIL NIL 10 1 19/10 1991 0 (55.85)
Ltd. NC
16 Indus Dyei ng & Mfg Co. IDYM 125.44 124.96 542.21 JUNE 20% NIL 10 1 22/10 1963 0 13.06
Ltd. NC
17 J.A.Texti l e Mi l l s Ltd. JATM 34.97 34.90 126.01 JUNE NIL NIL 10 1 21/10 1992 0 (2.66)
NC
18 Janana De Mal ucho JDMT 63.00 63.07 69.16 JUNE NIL NIL 10 1 19/10 1962 0 (11.61)
Texti l e Mi l l s Li mi ted NC
19 J.K.Spi nni ng Mi l l s Ltd. JKSM 61.00 58.27 1,023.17 JUNE NIL NIL 10 1 21/10 1990 0 17.79
NC
20 Kohat Texti l e Mi l l s Ltd. KOHTM 37.00 36.26 208.00 JUNE NIL 10% 10 1 19/10 1970 0 4.09
NC
21 Kohi noor Spi nni ng KOSM 7.48 7.55 2,060.53 JUNE NIL NIL 5 1 22/10 1984 0 (3.37)
Mi l l s Ltd NC
22 Maqbool Texti l e Mi l l s MQTM 28.37 184.32 JUNE NIL NIL 10 1 21/11 1992 0 (13.54)
Ltd. NC
23 Nagi na Cotton Mi l l s NAGC 51.00 51.00 187.00 JUNE 60% 15% 10 1 22/10 1988 0 31.55
Ltd. NC
24 Nadeem Texti l e Mi l l s NATM 80.00 212.67 JUNE NIL NIL 10 1 21/11 1995 0 (27.31)
Ltd. NC
25 Ol ympi a Mi l l s Li mi ted OML 39.89 36.32 120.00 JUNE NIL NIL 10 1 19/10 1971 0 1.47
NC
26 Premi um Texti l e Mi l l s PRET 400.00 400.00 61.63 JUNE 250% NIL 10 1 19/10 1989 0 169.18
Ltd. NC
27 Rel i ance Cottton RCML 635.00 641.13 102.92 JUNE 40% 40% 10 1 22/10 1993 0 81.53
Spi nni ng. NC
28 Sai f Texti l e Mi l l s Ltd. SAIF 14.48 14.48 264.13 JUNE NIL NIL 10 1 19/10 1992 0 (42.93)
NC
29 Servi ce Texti l es SERT 12.52 12.68 137.88 JUNE NIL NIL 10 1 22/10 1970 0 (11.45)
Industri es Ltd. NC
30 Shadman Cotton Mi l l s SHCM 29.48 29.48 176.37 JUNE NIL NIL 10 1 20/11 1990 0 5.31
Ltd. NC
31 Shadab Texti l e Mi l l s SHDT 20.71 20.86 166.00 JUNE NIL 7.5% 10 1 22/10 1985 0 (6.49)
Ltd NC
32 Sana Industri es Ltd. NC SNAI 32.90 32.94 199.65 JUNE 65%B NIL 10 1 18/10 1988 0 (6.71)
33 Sunrays Texti l e Mi l l s SUTM 89.50 89.82 207.00 JUNE 20% NIL 10 1 22/10 1992 0 13.90
Ltd. NC
34 Shahzad Texti l e Mi l l s SZTM 29.87 179.71 JUNE NIL NIL 10 1 21/10 1983 0 (14.98)
Ltd NC
35 Tata Texti l e Mi l l s Ltd. TATM 49.40 50.70 559.94 JUNE 50% NIL 10 1 15/10 1991 0 4.65
NC
36 TPL Li fe Insurance Ltd TPLL 51.25 2,245.00 DEC NIL 10 1 17/10 1992 0 (1.49)
NC
TOTAL 17,917.39 TOTAL 0.000
TEXTILE WEAVING
1 Ashfaq Texti l e Mi l l s ASHT 11.80 11.73 465.65 JUNE NIL NIL 10 1 21/10 1991 0 (1.72)
Ltd. NC
2 I.C.C.Industri es Ltd NC ICCI 10.54 10.57 300.01 JUNE NIL 10 1 21/11 1991 0 (0.17)
3 Prosperi ty Weavi ng PRWM 35.00 35.00 184.80 JUNE 30% 25% 10 1 22/10 1995 0 8.29
Mi l l s Ltd. NC
4 Shahtaj Texti l e STJT 68.02 68.44 96.60 JUNE 65% 10% 10 1 18/10 1992 0 15.84
Li mi ted. NC
5 Yousaf Weavi ng Mi l l s YOUW 4.35 4.36 1,360.00 JUNE NIL NIL 10 1 21/10 1989 0 (0.74)
Ltd NC
6 Zephyr Texti l es Ltd. NC ZTL 11.82 11.51 594.29 JUNE NIL 10 1 22/10 2005 0 4.00
TOTAL 3,001.35 TOTAL 0.000
TEXTILE COMPOSITE
1 Arti sti c Deni m Mi l l s ADMM 49.89 49.70 840.00 JUNE 35% 10% 10 1 17/10 1995 0 12.63
Li mi ted NC
2 Ahmad Hassan Texti l e AHTM 49.50 49.50 84.72 JUNE 7.5% NIL 10 1 21/10 1992 0 10.97
Mi l l s Li mi ted NC
3 Azgard Ni ne Ltd NC ANL 9.06 9.17 4,854.10 JUNE NIL NIL 10 1 22/10 1996 0 2.99
4 Azgard Ni ne (Non- ANLNV 7.00 59.66 JUNE 10 1 11/02 2008 0
Voti ng) NC
5 Azgard Ni ne (Pref) ANLPS NT 661.25 JUNE 10 1 21/11 2009 0
8.95% NC
6 AN Texti l e Mi l l s Ltd. NC ANTM 10.50 10.64 96.60 JUNE NIL NIL 10 1 21/10 1989 0 (20.26)
7 Bhanero Texti l e Mi l l s BHAT 850.35 850.05 30.41 JUNE 350% NIL 10 1 21/10 1989 0 468.11
Ltd. NC
8 Bl essed Texti l es BTL 324.97 325.11 64.32 JUNE 165% NIL 10 1 21/10 1991 0 116.73
Li mi ted. NC
9 Chenab Li mi ted NC CHBL 9.30 9.45 1,150.00 JUNE NIL NIL 10 1 20/12 2005 0 (3.93)*
10 Crescent Texti l e Mi l l s CRTM 14.88 15.00 1,000.00 JUNE 10% NIL 10 1 22/10 1959 0 5.61
Ltd. NC
11 Fai sal Spi nni ng Mi l l s FASM 325.85 327.79 100.00 JUNE 115% NIL 10 1 21/10 1992 0 146.19
Ltd. NC
12 Feroze1888 Mi l l s Ltd. FML 70.47 71.33 3,994.09 JUNE 109.30% NIL 10 1 20/10 1975 0 22.46
NC
13 Fazal Cl oth Mi l l s Ltd. FZCM 172.00 175.10 300.00 JUNE NIL NIL 10 1 18/10 1970 0 19.54
NC
14 Gul Ahmed Texti l e Mi l l s GATM 27.42 26.93 7,400.60 JUNE 20%B NIL 10 1 19/10 1970 0 5.39
Ltd. NC
15 Ghazi Fabri cs GFIL 9.94 10.00 326.36 JUNE NIL NIL 10 1 19/10 1992 0 (14.00)
Internati onal Ltd NC
02/01/2025 Page 7 of 34
16 Hal a Enterpri ses Ltd NC HAEL 16.02 16.20 129.96 JUNE NIL NIL 10 1 21/10 1991 0 1.46
17 Hafi z Li mi ted. NC HAFL 281.68 12.00 JUNE 20% 25% 10 1 17/10 1954 0 N/A
18 Interl oop Li mi ted. NC ILP 70.03 70.44 14,017.09 JUNE 50%50%B 45% 10 1 17/10 2019 0 14.39
19 Internati onal Kni twear INKL 16.65 16.66 96.75 JUNE 10% 7.5% 10 1 19/10 1994 0 2.28
Ltd NC
20 Khyber Texti l e Mi l l s Ltd KHYT 627.00 604.08 12.28 JUNE NIL NIL 10 1 17/10 1962 0 (3.19)
NC
21 Kohi noor Mi l l s Ltd. NC KML 34.73 32.76 509.11 JUNE 30% 10 1 19/10 1990 0 39.31
22 Kohi noor Industri es Ltd KOIL 8.53 8.48 303.03 JUNE NIL NIL 10 1 22/10 1957 0 1.44
NC
23 Kohi noor Texti l e Mi l l s KTML 125.71 125.28 2,692.99 JUNE NIL NIL 10 1 22/10 1971 0 8.05
Ltd. NC
24 Mahmood Texti l e Mi l l s MEHT 619.06 625.00 300.00 JUNE 60%B NIL 10 1 21/10 1973 0 40.06
Ltd. NC
25 Masood Texti l e Mi l l s NC MSOT 54.54 675.00 JUNE NIL NIL 10 1 21/10 1988 0 38.54
26 Masood Texti l e Mi l l s MSOTPS 8.51 275.00 JUNE RS.1.82 RS.2.42 10 1 21/10 2016 0 11.88
Preference. NC
27 Ni shat Chuni an Ltd. NC NCL 36.26 36.17 2,401.19 JUNE NIL NIL 10 1 21/10 1991 0 (4.16)
28 Ni shat Mi l l s Ltd. NC NML 108.21 109.45 3,516.00 JUNE 50% 30% 10 1 21/10 1961 0 34.60
29 Redco Texti l es Ltd NC REDCO 14.09 14.12 492.93 JUNE NIL NIL 10 1 21/10 1993 0 1.58
30 Rel i ance Weavi ng REWM 145.00 149.99 308.11 JUNE NIL NIL 10 1 22/10 1992 0 6.59
Mi l l s. NC
31 Sapphi re Texti l e Mi l l s SAPT 1243.95 1243.95 216.90 JUNE 100% 100% 10 1 22/10 1974 0 151.74
Ltd. NC
32 Sapphi re Fi bres Li mi ted SFL 1190.00 1168.98 206.72 JUNE 100% 100% 10 1 22/10 1990 0 247.72
NC
33 Shams Texti l e Mi l l s STML 28.66 28.15 86.40 JUNE NIL NIL 10 1 21/10 1970 0 (17.74)
Ltd. NC
34 Styl ers Internati onal STYLERS 40.05 40.21 4,888.28 JUNE NL 17.50%12.30%R 10 1 22/10 2024 0 N/A
Li mi ted NC
35 Suraj Cotton Mi l l s Ltd. SURC 137.58 137.00 488.10 JUNE 10%10%B 50% 10 1 22/10 1988 0 (9.29)
NC
36 Towel l ers Li mi ted. NC TOWL 154.83 154.36 170.00 JUNE 130% 80% 10 1 18/10 1995 0 140.49
37 Zahi dj ee Texti l e Mi l l s ZAHID 27.95 27.95 1,914.21 JUNE 10% NIL 10 1 19/10 1991 0 6.34
Li mi ted NC
TOTAL 54,674.13 TOTAL 0.000
WOOLLEN
1 Bannu Wool l en Mi l l s BNWM 35.76 35.83 95.06 JUNE NIL NIL 10 1 18/10 1992 0 (36.10)
Ltd NC
SYNTHETIC & RAYON

1 Gatron (Industri es) Ltd. GATI 172.42 172.87 1,087.29 JUNE 30%(I)100%B 41.70%R 10 1 22/10 1992 0 2.68
NC
2 Ibrahi m Fi bres Ltd. NC IBFL 350.61 353.30 3,105.07 DEC NIL 10 1 18/04 1995 0 17.1*
3 Image Paki stan Ltd. NC IMAGE 23.37 23.27 2,303.70 JUNE 15%B15% 75%RNIL 10 1 23/10 1992 0 1.91
4 Nati onal Si l k & Rayon NSRM 55.44 50.00 155.53 JUNE NIL NIL 10 1 22/10 1962 0 (1.47)
Mi l l s NC
5 Paki stan Syntheti cs Ltd. PSYL 42.00 42.57 1,386.99 JUNE 50%B NIL 10 1 19/10 1990 0 5.75
NC
6 Rupal i Pol yester Ltd. RUPL 22.97 22.74 340.69 JUNE NIL NIL 10 1 21/10 1990 0 (5.43)
NC
TOTAL 8,379.26 TOTAL 0.000
SUGAR & ALLIED INDUSTRIES

1 AL-Abbas Sugar Mi l l s AABS 732.15 731.63 173.62 SEP 560% 500% 10 1 22/01 1992 0 212.22
Ltd. NC
2 Adam Sugar Mi l l s Ltd. ADAMS 58.01 58.65 172.91 SEP 50% 10 1 04/08 1967 0 5.86
NC
3 Abdul l ah Shah Ghazi AGSML 7.09 7.33 792.62 SEP NIL 10 1 17/02 1990 0 (3.58)
Sugar NC
4 AL-Noor Sugar Mi l l s ALNRS 76.68 78.22 204.74 SEP 90% NIL 10 1 21/01 1970 0 14.43
Ltd. NC
5 Baba Fari d Sugar Mi l l s BAFS 48.25 94.50 SEP NIL NIL 10 1 21/01 1984 0 9.6
Ltd NC
6 Chashma Sugar Mi l l s CHAS 67.88 68.16 286.92 SEP 50% 10 1 16/02 1991 0 59.22
Ltd. NC
7 Faran Sugar Mi l l s Ltd. FRSM 45.00 45.05 250.07 SEP 25% 58%RNIL 10 1 22/01 1984 0 48.79
NC
8 Faran Sugar Mi l l s Ltd FRSMR NT 145.04 SEP NL 10 1 2024 0
(R) NC
9 Habi b Sugar Mi l l s Ltd. HABSM 80.52 81.09 675.00 SEP 120% 120% 5 1 14/01 1963 0 16.94
NC
10 Habi b Ri ce Prud. NC HRPL 33.80 33.19 200.00 JUNE 70% NIL 5 1 18/10 1982 0 8.33
11 JDW Sugar Mi l l s Ltd. JDWS 699.96 679.00 577.77 SEP 400% 200%(I) 10 1 06/06 1992 0 37.17
NC
12 Jauharabad Sugar Mi l l s JSML 23.86 23.66 341.29 SEP 10% NIL 10 1 21/01 1973 0 6.22
Ltd. NC
13 Khai rpur Sugar Mi l l s KPUS 184.28 184.73 160.18 SEP NIL NIL 10 1 21/01 1993 0 1.08
Ltd NC
14 Mi rpurkhas Sugar Mi l l s MIRKS 30.93 31.06 665.58 SEP 200%B 42.957%RNIL 10 1 21/01 1964 0 N/A
Ltd. NC
15 Mehran Sugar Mi l l s Ltd. MRNS 46.99 46.85 749.28 SEP 75%10%B 10%(I) 10 1 09/02 1968 0 19.26
NC
16 Noon Sugar Mi l l s Ltd. NONS 79.43 79.72 165.18 SEP 40% NIL 10 1 21/01 1966 0 25.39
NC
17 Premi er Sugar Mi l l s & PMRS 405.00 405.00 37.50 SEP NIL 10 1 16/02 1955 0 19.46
Di sti l l ery Co. Ltd NC
18 Sanghar Sugar Mi l l s SANSM 26.06 26.15 119.46 SEP NIL NIL 10 1 20/01 1989 0 8.78
Ltd NC
19 Si ndh Abadgar's Sugar SASML 41.25 40.19 104.25 SEP 20% NIL 10 1 11/01 1987 0 35.81
Mi l l s Ltd. NC
20 Shahtaj Sugar Mi l l s Ltd SHJS 91.00 91.00 120.11 SEP 140% 10 1 20/01 1967 0 33.76
NC
21 Shahmurad Sugar Mi l l s SHSML 388.00 387.12 211.19 SEP 500% NIL 10 1 21/01 1984 0 181.24
Ltd. NC
22 Tari q Corporati on Ltd. TCORP 15.01 15.01 662.06 SEP NIL 25%RNIL 10 1 21/01 1967 0 6.46
NC
23 Tari q Corporati on Ltd. TCORPCPS 7.88 144.45 SEP 10% 10 1 16/01 2022 0
(Preference Shares) NC
24 Thal Industri es TICL 311.16 309.67 150.23 SEP 50% 25% 10 1 20/01 1955 0 130.87
Corporati on. NC
02/01/2025 Page 8 of 34
25 Tandl i anwal a Sugar TSML 77.80 1,177.06 SEP NIL 10 1 13/01 1992 0 12.82
Mi l l s Ltd NC
TOTAL 8,381.00 TOTAL 0.000
CEMENT
1 Attock Cement Paki stan ACPL 263.96 266.82 1,374.27 JUNE 60% 65% 10 1 14/10 2002 0 11.03
Ltd. NC
2 Bestway Cement Ltd. BWCL 367.63 370.79 5,962.53 JUNE 210% 260% 10 1 22/08 2001 0 19.94
NC
3 Cherat Cement Co. Ltd. CHCC 277.40 281.38 1,942.95 JUNE 45% 55% 10 1 09/10 1985 0 22.67
NC
4 Dewan Cement Ltd. NC DCL 9.42 9.63 4,841.13 JUNE NIL NIL 10 1 17/10 1989 0 (1.21)
5 D.G. Khan Cement Co. DGKC 106.76 108.30 4,381.19 JUNE NIL NIL 10 1 11/10 1992 0 (8.30)
Ltd. NC
6 Dandot Cement Co. DNCC 13.25 13.26 3,163.55 JUNE NIL NIL 10 1 22/10 1989 0 (1.48)
Li mi ted NC
7 Fauj i Cement Company FCCL 37.07 37.43 24,528.47 JUNE NIL 10% 10 1 08/10 1996 0 3.16
Li mi ted NC
8 Fecto Cement Ltd NC FECTC 112.64 113.20 501.60 JUNE NIL NIL 10 1 19/10 1993 0 (2.66)
9 Fl yi ng Cement Co. Ltd. FLYNG 27.04 27.48 6,948.00 JUNE NIL NIL 10 1 17/10 2007 0 0.39
NC
10 Ghari bwal Cement Ltd. GWLC 51.65 52.85 4,002.74 JUNE NIL NIL 10 1 17/10 1962 0 3.08
NC
11 Javedan Corp JVDCPS 20.00 20.00 0.51 JUNE 10 1 20/10 2012 0
Preference NC
12 Kohat Cement Co. Ltd. KOHC 400.14 408.51 1,958.61 JUNE NIL NIL 10 1 09/10 1996 0 28.98
NC
13 Lucky Cement Ltd NC LUCK 1192.45 1201.39 2,930.00 JUNE 180% 150% 10 1 16/09 1995 0 43.06
14 Mapl e Leaf Cement MLCF 48.18 49.18 10,475.63 JUNE NIL NIL 10 1 22/10 1994 0 4.18
Factory NC
15 Pi oneer Cement Ltd NC PIOC 213.59 215.98 2,271.49 JUNE NIL 150% 10 1 21/10 1992 0 11.50
16 Power Cement Ltd NC POWER 9.32 9.49 11,120.18 JUNE NIL NIL 10 1 17/10 1988 0 (0.19)
17 Power Cement POWERPS 13.01 13.03 2,081.32 JUNE NIL 10 1 18/10 2020 0
Preference NC
18 Safe Mi x Concrete Ltd SMCPL 21.73 21.71 250.00 JUNE NIL 20% 10 1 18/10 2010 0 5.33
NC
19 Thatta Cement Co. Ltd. THCCL 227.61 228.99 997.18 JUNE NIL 10% 10 1 08/10 2008 0 2.50
NC
TOTAL 89,731.36 TOTAL 0.000
PROPERTY
1 B.R.R Guardi an Li mi ted BRRG 24.21 24.36 950.09 JUNE 5% 5% 10 1 19/10 2023 0 1.55
NC
2 Husei n Industri es NC HUSI 26.76 25.31 106.26 JUNE NIL NIL 10 1 19/10 1953 0 35.96
3 Javedan Corporati on JVDC 62.04 62.13 3,808.60 JUNE 60% 40% 10 1 18/10 1962 0 17.70
Ltd. NC
4 Pace (Paki stan) Li mi ted PACE 8.18 8.19 2,788.77 JUNE NIL NIL 10 1 21/10 2007 0 (6.02)
NC
5 TPL Properti es Ltd. NC TPLP 14.95 15.13 5,610.87 JUNE 20% NIL 10 1 21/11 2016 0 7.77
TOTAL 13,264.58 TOTAL 0.000
TOBACCO
1 Khyber Tobacco KHTC 275.06 280.11 69.22 JUNE 20%B10% NIL 10 1 21/10 1968 0 288.68
Company. NC
2 Paki stan Tobacco PAKT 1282.71 1286.87 2,554.94 DEC 320% 1250%(IV) 10 1 19/09 1956 0 83.45*
Company Ltd. NC
3 Phi l i p Morri s (Paki stan) PMPK 694.20 689.39 615.80 DEC NIL 10 1 19/04 1971 0 30.33*
Ltd. NC
TOTAL 3,239.97 TOTAL 0.000
REFINERY
1 Attock Refi nery Ltd NC ATRL 684.54 696.14 1,066.16 JUNE 125% 150% 10 1 11/10 1980 0 274.12
2 Cnergyi co PK Ltd NC CNERGY 7.56 7.67 54,934.48 JUNE NIL NIL 10 1 16/10 2002 0 (2.34)
3 Nati onal Refi nery Ltd. NRL 304.43 309.18 799.67 JUNE NIL NIL 10 1 11/10 1964 0 (55.81)
NC
4 Paki stan Refi nery Ltd. PRL 42.24 42.85 6,300.00 JUNE NIL 20% 10 1 11/10 1960 0 2.90
NC
TOTAL 63,100.31 TOTAL 0.000
POWER GENERATION & DISTRIBUTION

1 Al tern Energy Ltd. NC ALTN 23.00 23.08 3,633.80 JUNE 47% 64% 10 1 22/10 1998 0 (0.20)
2 Engro Powergen EPQL 26.80 26.76 3,238.00 DEC 50% 60%(II) 10 1 28/10 2014 0 4.54*
Qadi rpur Ltd. NC
3 The Hub Power HUBC 132.64 133.46 12,971.54 JUNE 300%(F) 200% 10 1 23/09 1994 0 23.85
Company Ltd. NC
4 Kot Addu Power KAPCO 37.95 37.98 8,802.53 JUNE 85% 95% 10 1 18/10 2005 0 4.50
Company. NC
5 K-El ectri c Ltd NC KEL 5.40 5.49 96,653.18 JUNE NIL 3.5 1 20/10 1949 0 (1.12)
6 Kohi noor Energy Ltd. KOHE 26.16 26.27 1,694.59 JUNE 65% 105% 10 1 18/10 1996 0 9.29
NC
7 Kohi noor Power KOHP 7.87 8.12 126.00 JUNE NIL NIL 10 1 22/10 1993 0 (0.13)
Company NC
8 Lal pi r Power Ltd. NC LPL 22.09 22.01 3,798.39 DEC 150% 40%(II) 10 1 10/09 2013 0 7.13*
9 Ni shat Chuni an Power NCPL 26.76 26.95 3,673.47 JUNE NIL 50% (I) 10 1 25/11 2009 0 10.77
Ltd. NC
10 Ni shat Power Ltd. NC NPL 35.74 35.80 3,540.89 JUNE 70% 95% 10 1 17/10 2009 0 11.55
11 Pakgen Power Ltd. NC PKGP 100.64 100.73 3,720.82 DEC 150% 70%(III) 10 1 06/11 2011 0 8.43*
12 Si tara Energy Ltd NC SEL 11.30 11.03 190.92 JUNE NIL NIL 10 1 22/10 1995 0 N/A
13 S.G. Power Ltd NC SGPL 9.74 9.78 178.33 JUNE NIL NIL 10 1 22/10 1995 0 (0.16)
14 Sai f Power Ltd NC SPWL 13.82 13.80 3,864.72 DEC 42.90% 12.50%(I) 10 1 06/09 2014 0 5.05
15 Tri -Star Power Ltd NC TSPL 5.87 5.78 150.00 JUNE NIL NIL 10 1 23/10 1994 0 0.41
TOTAL 146,237.17 TOTAL 0.000
OIL & GAS MARKETING COMPANIES

1 Attock Petrol eum Ltd. APL 555.15 559.34 1,244.16 JUNE 275% 275% 10 1 11/10 2005 0 100.15
NC
2 Burshane LPG BPL 31.79 31.96 224.89 JUNE NIL NIL 10 1 22/10 1982 0 (2.94)
(Paki stan) NC
3 Hi -Tech Lubri cants Ltd. HTL 51.53 52.18 1,392.05 JUNE NIL NIL 10 1 19/10 2016 0 (0.67)
NC
4 Oi l boy Energy Ltd. NC OBOY 10.26 10.32 250.00 JUNE NIL NIL 10 1 29/11 1996 0 (0.75)
02/01/2025 Page 9 of 34
5 Paki stan State Oi l Co. PSO 432.04 439.20 4,694.73 JUNE 75% 100% 10 1 17/10 1977 0 12.06
Ltd. NC
6 Shel l (Paki stan) Ltd. NC SHEL 212.34 213.47 2,140.25 DEC 50% 10 1 20/11 1970 0 (0.34)*
7 Sui Northern Gas SNGP 112.44 112.65 6,342.17 JUNE 45% 10 1 14/08 1964 0 16.34*
Pi pel i nes. NC
8 Sui Southern Gas Co. SSGC 47.30 48.04 8,809.16 JUNE 10 1 22/11 1956 0 (12.99)*
Ltd. NC
TOTAL 25,097.41 TOTAL 0.000
OIL & GAS EXPLORATION COMPANIES

1 Mari Petrol eum Co. Ltd. MARI 713.49 721.12 12,006.23 JUNE 1470% 2320%800%B 10 1 19/09 1994 0 420.75
NC
2 Oi l & Gas Devel opment OGDC 223.26 226.68 43,009.28 JUNE 85.50% 101% 10 1 18/10 2004 0 52.23
Co. Ltd. NC
3 Paki stan Oi l fi el ds Ltd. POL 633.52 638.08 2,838.55 JUNE 800% 950% 10 1 11/10 1979 0 128.42
NC
4 Paki stan Petrol eum PPL 198.24 200.42 27,209.67 JUNE 25% 60% 10 1 18/10 2004 0 35.99
Li mi ted. NC
5 Paki stan Petrol eum PPLPS NT 0.14 JUNE 25% 30%(II) 10 13/05 2004 0
(Preference)
TOTAL 85,063.88 TOTAL 0.000
ENGINEERING
1 Agha Steel Ind.Ltd. NC AGHA 11.23 11.42 6,048.79 JUNE NIL NIL 10 1 11/10 2020 0 1.50
2 Ai sha Steel Mi l l s Ltd. ASL 12.82 13.29 9,248.01 JUNE NIL NIL 10 1 21/10 2012 0 (3.56)
NC
3 Ai sha Steel (Convt Pref) ASLCPS 20.17 1.38 JUNE NIL NIL 10 1 21/10 2015 0
NC
4 Ai sha Steel ASLPS 13.50 13.50 443.57 JUNE NIL NIL 10 1 21/10 2012 0
(Preference) NC
5 Amrel i Steel s Ltd NC ASTL 25.72 26.13 2,970.11 JUNE NIL NIL 10 1 18/10 2015 0 (2.28)
6 Bol an Casti ngs Ltd NC BCL 134.34 133.98 114.72 JUNE NIL NIL 10 1 15/10 1985 0 (2.16)
7 Crescent Steel & Al l i ed CSAP 121.04 122.73 776.32 JUNE NIL 55% 10 1 18/10 1987 0 2.28
Products NC
8 Dadex Eterni t Ltd NC DADX 62.43 62.73 107.64 JUNE NIL NIL 10 1 19/10 1960 0 (39.02)
9 Internati onal Industri es INIL 184.48 188.04 1,318.82 JUNE 75% 55% 10 1 20/09 1984 0 17.23
Ltd. NC
10 Internati onal Steel s ISL 101.28 102.67 4,350.00 JUNE 55% 55% 10 1 17/09 2011 0 8.09
Ltd. NC
11 Ittefaq Iron Industri es ITTEFAQ 9.47 9.32 1,443.43 JUNE NIL NIL 10 1 21/10 2017 0 (0.65)
NC
12 K.S.B.Pumps Company KSBP 159.74 163.00 309.00 DEC NIL 134.0909%R 10 1 04/07 1979 0 3.28*
Ltd. NC
13 Metropol i tan Steel MSCL 12.29 12.52 309.77 JUNE NIL NIL 10 1 19/10 1960 0 (0.42)
Corp. NC
14 Mughal Iron & Steel MUGHAL 83.01 85.56 3,356.34 JUNE 32% NIL 10 1 17/10 2015 0 10.37
Industri es. NC
TOTAL 30,797.92 TOTAL 0.000
AUTOMOBILE ASSEMBLER
1 Al -Ghazi Tractors Ltd. AGTL 629.66 614.03 289.82 DEC NIL 5 1 19/04 1985 0 37.2
NC
2 Atl as Honda Ltd. NC ATLH 813.99 814.84 1,240.88 MAR 240% 470% 10 1 14/06 1965 0 40.33
3 Dewan Farooque Motors DFML 40.96 41.43 1,387.35 JUNE NIL NIL 10 1 22/11 2000 0 (1.73)
Li mi ted NC
4 Ghandhara Automobi l es GAL 306.08 308.66 570.02 JUNE NIL NIL 10 1 16/10 1993 0 1.12
Ltd. NC
5 Ghandhara Industri es GHNI 615.35 623.72 426.09 JUNE NIL NIL 10 1 17/10 1963 0 4.21
Ltd NC
6 Honda Atl as Cars HCAR 321.32 329.67 1,428.00 MAR NIL 65% 10 1 12/06 1994 0 1.82
(Paki stan) Ltd. NC
7 Hi nopak Motors Ltd NC HINO 525.86 522.40 248.01 MAR NIL NIL 10 1 18/07 1988 0 0.65
8 Indus Motor Company INDU 2036.49 2091.51 786.00 JUNE 718% 1147% 10 1 27/09 1992 0 122.96
Ltd. NC
9 Mi l l at Tractors Ltd. NC MTL 722.81 703.52 1,917.98 JUNE 250%60%(B) 250% 10 1 11/10 1965 0 17.61
10 Sazgar Engi neeri ng SAZEW 1102.33 1112.60 604.46 JUNE 40% 200% 10 1 20/10 1996 0 16.46
Works Ltd NC
TOTAL 8,898.62 TOTAL 0.000
AUTOMOBILE PARTS & ACCESSORIES

1 Agri auto Industri es Ltd. AGIL 111.00 111.85 180.00 JUNE NIL NIL 5 1 18/10 1984 0 (1.23)
NC
2 Atl as Battery Ltd. NC ATBA 401.90 403.31 350.17 JUNE 325% 200% 10 1 13/09 1968 0 62.86
3 Bal uchi stan Wheel s Ltd. BWHL 146.58 146.24 133.34 JUNE 80% 130% 10 1 13/09 1994 0 10.23
NC
4 Exi de Paki stan Ltd NC EXIDE 889.49 868.97 77.69 MAR 100% 100% 10 1 23/07 1982 0 97.13
5 Ghandhara Tyre & GTYR 52.10 53.28 1,219.33 JUNE NIL 18.07% 10 1 21/10 1982 0 (1.37)
Rubber Co. NC
6 Loads Li mi ted NC LOADS 15.92 16.20 2,512.50 JUNE NIL NIL 10 1 17/10 2016 0 (5.00)
7 Panther Tyres Ltd. NC PTL 46.96 47.63 1,680.00 JUNE 20% NIL 10 1 22/10 2021 0 2.58
8 Treet Battery Li mi ted TBL 16.29 16.47 8,822.76 JUNE NL NIL 10 1 22/10 2023 0 N/A
NC
9 Thal Li mi ted. NC THALL 422.25 423.20 405.15 JUNE 160% 160% 5 1 17/10 1967 0 33.95
TOTAL 15,380.94 TOTAL 0.000
CABLE & ELECTRICAL GOODS

1 Emco Industri es Ltd. NC EMCO 32.00 32.00 350.00 JUNE 5% NIL 10 1 17/10 1984 0 8.37
2 Fast Cabl es Ltd NC FCL 25.29 25.42 6,288.54 JUNE NL 12.50% 10 1 21/10 2024 0
3 Pak El ektron Ltd NC PAEL 43.50 44.58 8,560.12 DEC NIL 10 1 19/04 1988 0 1.33*
4 Paki stan Cabl es Ltd. NC PCAL 175.14 174.09 544.57 JUNE 20%B 10%B 10 1 24/09 1955 0 14.62
5 Pak El ektron Ltd. PELPS 12.10 449.58 DEC 10 1 30/04 2016 0
Preference NC
6 Si emens (Paki stan) SIEM 1517.25 1518.96 82.47 SEP NIL NIL 10 1 08/01 1978 0 117.72
Engi neeri ng. NC
7 Waves Corporati on WAVES 9.02 9.08 2,814.06 DEC NIL 10 1 22/04 1985 0 0.63*
Paki stan NC
8 Waves Home Appl i ances WAVESAPP 11.92 12.07 2,678.85 DEC NIL 10 1 22/04 1994 0 0.18*
Ltd NC
TOTAL 21,768.19 TOTAL 0.000
TRANSPORT
02/01/2025 Page 10 of 34
1 Cordoba Log. & Vent. CLVL 17.43 17.10 721.05 JUNE NIL NIL 10 1 21/10 1989 0 0.52
Ltd. NC
2 Paki stan Int Bul k PIBTL 9.07 9.16 17,860.93 JUNE NIL 10 1 21/11 2013 0 (1.21)
Termi nal Ltd NC
3 Paki stan Int. Contai ner PICT 47.67 47.93 1,091.53 DEC 200% 91%(I) 10 1 11/11 2003 0 25.01*
Termi nal . NC
4 P. N. S. C. NC PNSC 470.29 473.49 1,980.95 JUNE 200% 350%50%B 10 1 22/10 1980 0 5.26
5 Secure Logi sti cs Group SLGL 16.48 16.79 2,736.39 DEC NIL 10 1 25/05 2024 0
Ltd NC
TOTAL 24,390.85 TOTAL 0.000
TECHNOLOGY & COMMUNICATION

1 Ai rl i nk Communi cati on AIRLINK 222.89 224.84 3,952.69 JUNE 25% 60% 10 1 21/09 2021 0 2.33
Ltd NC
2 Avanceon Li mi ted. NC AVN 62.19 63.19 4,150.23 DEC 20%10%B 10 1 22/04 2014 0 5.33*
3 Hal l mark Company NC HCL 1091.40 1095.47 5.00 JUNE NIL NIL 10 1 22/10 1982 0 (5.68)
4 Hum Network Ltd. NC HUMNL 14.73 15.20 1,134.00 JUNE 20%B NIL 1 1 21/10 2005 0 1.90
5 Medi a Ti mes Ltd NC MDTL 2.60 2.57 1,788.51 JUNE NIL NIL 10 1 21/10 2009 0 (0.62)
6 NetSol Technol ogi es NETSOL 167.47 165.82 898.37 JUNE NIL 30% 10 1 12/10 2005 0 14.63
Ltd NC
7 Octopus Di gi tal Ltd. NC OCTOPUS 71.04 73.82 1,572.62 DEC NIL 10 1 22/04 2021 0 2.96*
8 Pak Datacom Ltd. NC PAKD 156.74 155.20 118.59 JUNE 90% 35% 10 1 14/10 1995 0 24.44
9 P.T.C.L. "A" NC PTC 27.39 27.70 37,740.00 DEC NIL 10 1 21/05 1996 0 1.78*
10 P.T.C.L. "B" PTCB .00 13,260.00 DEC 10 20/04 1996 0 0.00 *
11 Symmetry Group SYM 20.77 20.36 285.25 JUNE 5% 10% 1 1 16/10 2023 0 0.65
Li mi ted NC
12 Systems Li mi ted. NC SYS 620.22 621.54 2,917.79 DEC 60% 10 1 08/04 2015 0 22.44*
13 Tel ecard Li mi ted. NC TELE 10.52 10.44 3,386.25 JUNE NIL NL 10 1 21/11 1995 0 0.40
14 TPL Corp Li mi ted NC TPL 6.49 6.61 2,672.98 JUNE NIL NIL 10 1 21/11 2012 0 (3.23)
15 TPL Trakker Ltd. NC TPLT 9.61 9.92 1,872.63 JUNE NIL NIL 10 1 21/11 2020 0 (0.23)
16 TRG Paki stan Ltd. NC TRG 68.85 69.94 5,453.91 JUNE NIL NIL 10 1 19/10 2003 0 (2.45)
17 Worl dCal l Tel ecom Ltd WTL 1.79 1.80 49,822.89 DEC NIL 10 1 22/04 2005 0 (0.31)*
NC
TOTAL 131,031.71 TOTAL 0.000
FERTILIZER
1 Ari f Habi b Corporati on AHCL 68.24 68.70 4,216.97 JUNE NIL 70% 10 1 13/11 2001 0 (2.38)
Li mi ted NC
2 Engro Ferti l i zers Ltd. EFERT 218.76 215.97 13,352.99 DEC 205% 135%(III) 10 1 29/10 2014 0 11.54*
NC
3 Engro Corporati on ENGRO 478.30 468.89 5,366.27 DEC 480% 240%(III) 10 1 11/11 1968 0 36.79*
Li mi ted NC
4 Fati ma Ferti l i zer FATIMA 78.54 78.81 21,000.00 DEC 45% 27.50%(I) 10 1 06/09 2010 0 6.73*
Company Ltd. NC
5 Fauj i Ferti l i zer FFC 378.80 381.28 14,231.10 DEC 154.90% 155%(II) 10 1 12/08 1992 0 23.32
Company Li mi ted. NC
TOTAL 58,167.33 TOTAL 0.000
PHARMACEUTICALS
1 Abbott Lab (Paki stan) ABOT 1271.26 1270.26 979.00 DEC NIL 10 1 16/04 1982 0 30.69*
Ltd. NC
2 AGP Li mi ted. NC AGP 171.24 173.08 2,800.00 DEC 25% 10 1 12/03 2018 0 5.1
3 BF Bi osci ences Ltd NC BFBIO 234.11 238.22 265.00 JUNE NL 3 1 2024 0
4 Ci ti Pharma Ltd. NC CPHL 70.91 71.25 2,284.61 JUNE 25% 32.50% 10 1 21/10 2021 0 2.88
5 Ferozsons Laboratori es FEROZ 342.48 346.03 434.69 JUNE NIL 30% 10 1 22/10 1961 0 4.35
Ltd. NC
6 Gl axoSmi thKl i ne GLAXO 404.01 409.47 3,184.67 DEC NIL 10 1 18/04 1953 0 7.73*
Paki stan. NC
7 Hal eon Paki stan HALEON 864.60 863.95 1,170.55 DEC NIL 50%(I) 10 1 07/11 2017 0 2.78*
Li mi ted NC
8 Hi ghnoon Laboratori es HINOON 922.73 928.85 529.83 DEC 15%B300% 10 1 22/04 1995 0 57.71*
Ltd NC
9 Hoechst Paki stan Ltd. HPL 2720.24 2784.50 96.45 DEC 300% 250%(I) 10 1 05/09 1977 0 17.29*
NC
10 IBL Heal thCare Ltd. NC IBLHL 46.22 45.20 856.75 JUNE 20%B NIL 10 1 22/10 2009 0 4.33
11 Macter Internati onal MACTER 317.03 327.22 458.11 JUNE 10.80% 22.50% 10 1 18/10 2017 0 8.58
Ltd. NC
12 Otsuka Paki stan Ltd. NC OTSU 181.32 182.01 121.00 JUNE 15% NIL 10 1 24/10 1989 0 (0.60)
13 The Searl e Company SEARL 110.08 111.37 5,114.94 JUNE 31.13%RNIL NIL 10 1 22/10 1993 0 0.77
Li mi ted NC
TOTAL 18,295.61 TOTAL 0.000
CHEMICAL
1 Agri tech Li mi ted NC AGL 37.50 37.58 4,246.45 DEC NIL 10 1 22/04 2010 0 (7.53)*
2 Agri tech Non-Voti ng AGLNCPS 22.00 1,484.51 DEC 10 1 2012 0
(Pref) NC
3 Archroma Paki stan Ltd. ARPL 452.00 459.48 345.63 SEP NIL NIL 10 1 19/12 1997 0 36.47
NC
4 Berger Pai nts Paki stan BERG 109.16 110.45 245.52 JUNE 20%B 40% 10 1 19/10 1974 0 9.78
Ltd. NC
5 Bi afo Industri es Ltd. NC BIFO 217.42 214.06 463.83 JUNE 53% 46% 10 1 17/10 1994 0 13.10
6 Buxl y Pai nts Li mi ted NC BUXL 189.89 186.95 14.40 JUNE NIL NIL 10 1 22/10 1986 0 1.89
7 Data Agro Ltd NC DAAG 128.55 131.01 40.00 JUNE NIL NIL 10 1 22/10 1994 0 4.21
8 Descon Oxychem Ltd. DOL 25.72 25.86 1,750.31 JUNE 40% 20% 10 1 10/10 2008 0 8.00
NC
9 Dynea Paki stan Ltd. NC DYNO 218.97 219.49 94.36 JUNE 200% 350% 5 1 17/10 1984 0 35.25
10 Engro Pol ymer & EPCL 37.50 37.69 9,089.23 DEC 60% 10 1 21/03 2008 0 12.39*
Chemi cal s. NC
11 Engro Pol ymer EPCLPS 11.11 10.82 3,000.00 DEC 23.20% 10 1 21/03 2020 0
Preference. NC
12 Ghani Chemi cal GCIL 18.74 19.05 5,001.88 JUNE NIL NIL 10 1 16/11 2022 0
Ind.Ltd. NC
13 Ghani Gl obal Hol di ngs. GGL 16.00 16.20 3,541.20 JUNE NIL NIL 10 1 19/10 2010 0 0.05
NC
14 Ittehad Chemi cal s Ltd. ICL 81.14 81.21 1,000.00 JUNE 42.50% 35% 10 1 21/10 2003 0 18.26
NC
15 Lucky Core Ind. Ltd. NC LCI 1085.84 1096.63 923.59 JUNE 430% 600% 10 1 20/09 1957 0 149.12
16 Lotte Chemi cal LOTCHEM 21.56 21.60 15,142.07 DEC 30% 5%(I) 10 1 02/05 2001 0 6.68*
Paki stan Ltd. NC
17 Lei ner Pak Gel ati ne Ltd LPGL 129.00 131.59 75.00 JUNE NIL NIL 10 1 22/10 1984 0 8.89
NC
02/01/2025 Page 11 of 34
18 Ni mi r Industri al NICL 144.00 144.60 1,105.90 JUNE 20% 25% 10 1 22/10 1996 0 16.62
Chemi cal s Li mi ted NC
19 Ni mi r Resi ns Ltd NC NRSL 28.24 28.41 1,413.21 JUNE NIL 10% 10 1 20/10 1992 0 2.73
20 Paki stan Oxygen PAKOXY 143.00 142.80 871.24 DEC 18.96%RNIL 10 1 19/04 1958 0 7.17*
Li mi ted NC
21 Sardar Chemi cal SARC 35.00 60.00 JUNE NIL 20% 10 1 22/10 1994 0 4.05
Industri es. NC
22 Si tara Chemi cal SITC 320.01 321.74 214.29 JUNE 100% 100% 10 1 18/10 1987 0 46.35
Industri es Ltd. NC
23 Wah-Nobl e Chemi cal s WAHN 287.67 303.62 90.00 JUNE 100% 100% 10 1 21/10 1985 0 49.91
Ltd. NC
TOTAL 50,212.63 TOTAL 0.000
PAPER, BOARD & PACKAGING

1 Century Paper & Board CEPB 33.34 33.75 4,017.13 JUNE 80%B NIL 10 1 21/10 1990 0 2.25
Mi l l s. NC
2 Cherat Packagi ng Ltd. CPPL 132.60 135.78 490.95 JUNE 30%5%B 45% 10 1 27/02 1991 0 18.50
NC
3 Internati onal Packagi ng IPAK 22.75 22.91 7,002.00 JUNE NL NIL 10 1 17/10 2024 0
Fi l ms Ltd NC
4 MACPAC Fi l ms Ltd. NC MACFL 17.37 17.43 593.01 JUNE 15% 10 1 10/10 2004 0 6.39
5 Meri t Packagi ng Ltd. NC MERIT 10.60 10.61 1,999.58 JUNE NIL NIL 10 1 18/10 1985 0 (0.68)
6 Packages Li mi ted. NC PKGS 598.86 586.47 893.79 DEC 275% 10 1 23/04 1965 0 43.27*
7 Paki stan Paper Products PPP 181.38 181.25 80.00 JUNE 40% 75% 10 1 22/10 1964 0 11.13
Li mi ted NC
8 Roshan Packages Ltd. RPL 18.35 18.78 1,419.00 JUNE 10% 10% 10 1 21/10 2017 0 1.06
NC
9 Securi ty Papers Ltd. NC SEPL 161.54 164.27 592.56 JUNE 110% 125% 10 1 19/09 1967 0 16.33
10 Syntheti c Products Ltd. SPEL 45.85 45.99 998.68 JUNE 15% 16% 5 1 20/10 2015 0 2.47
NC
TOTAL 18,086.71 TOTAL 0.000
VANASPATI & ALLIED INDUSTRIES

1 Punj ab Oi l Mi l l s Ltd. POML 158.03 165.70 77.62 JUNE 20%B15% NIL 10 1 20/11 1984 0 5.54
NC
2 S.S.Oi l Mi l l s Ltd. NC SSOM 83.85 84.50 56.58 JUNE NIL NIL 10 1 22/10 1994 0 23.74
LEATHER & TANNERIES

1 Bata (Paki stan) Ltd. NC BATA 1971.76 1981.16 75.60 DEC 1200% 1300%(I) 10 1 05/11 1979 0 115.65*
2 Leather-Up Ltd NC LEUL 27.93 26.98 60.00 JUNE NIL NIL 10 1 21/10 1994 0 (0.55)
3 Pak Leather Crafts NC PAKL 31.39 31.38 34.00 JUNE NIL NIL 10 1 22/10 1991 0 (3.30)
4 Servi ce Gl obal SGF 97.99 99.34 2,060.56 DEC 50% 10 1 20/04 2021 0 N/A
Footwear Ltd. NC
5 Servi ce Industri es Ltd. SRVI 1523.53 1532.12 469.88 DEC 100% 10 1 20/04 1970 0 7.54*
NC
TOTAL 2,700.04 TOTAL 0.000
FOOD & PERSONAL CARE PRODUCTS

1 Bi g Bi rd Foods Ltd NC BBFL 63.60 64.36 2,989.06 JUNE NL NIL 10 1 22/10 2024 0
2 Bunny's Li mi ted NC BNL 15.40 15.60 668.05 JUNE NIL NIL 10 1 21/10 1970 0 1.97
3 Cl over Paki stan Ltd NC CLOV 53.03 52.72 311.43 JUNE NIL NIL 10 1 24/09 1989 0 (2.29)
4 Col gate-Pal mol i ve COLG 1489.38 1494.67 2,427.73 JUNE 650%145%B 570% 10 1 20/09 1984 0 42.88
(Paki stan) NC
5 Fri esl andcampi na FCEPL 89.18 89.91 7,665.96 DEC NIL 10 1 19/04 2011 0 3.22*
Engro Paki stan NC
6 Fauj i Foods Li mi ted. NC FFL 19.24 18.94 25,199.63 DEC NIL 10 1 20/11 1970 0 0.26
7 Goodl uck Industri es Ltd. GIL 1197.49 3.00 JUNE 30% 30% 10 1 09/10 1970 0 14.42
NC
8 Gi l l ette Paki stan Ltd NC GLPL 168.99 168.48 318.72 JUNE NIL NIL 10 1 18/10 1988 0 3.57
9 Ismai l Industri es Ltd. ISIL 1999.00 1999.33 663.57 JUNE 120% 100% 10 1 02/10 1990 0 96.17
NC
10 Mi tchel l 's Frui t Farms MFFL 235.93 237.95 228.75 JUNE NIL NIL 10 1 07/10 1993 0 (2.59)
Ltd NC
11 Matco Foods Li mi ted. MFL 48.50 49.25 1,224.01 JUNE 15% NIL 10 1 18/10 2018 0 4.54
NC
12 Murree Brewery MUREB 720.00 721.98 276.64 JUNE 100% 405% 10 1 18/10 1949 0 46.04
Company. NC
13 Nati onal Foods Ltd. NC NATF 190.11 190.80 1,165.58 JUNE 50% 130% 5 1 14/10 1989 0 9.39
14 Nestl e Paki stan Ltd. NC NESTLE 7405.48 7415.46 453.50 DEC 1930% 1360%(II) 10 1 04/11 1980 0 331.86*
15 At-Tahur Ltd. NC PREMA 26.08 26.58 2,186.39 JUNE NIL NIL 10 1 21/10 2018 0 5.71
16 Qui ce Food Industri es QUICE 6.65 6.69 984.62 JUNE NIL NIL 10 1 22/10 1994 0 (0.12)
Ltd NC
17 Rafhan Mai ze Products. RMPL 8978.00 9032.04 92.36 DEC 3500% 2750%(III) 10 1 06/11 1987 0 669.02*
NC
18 Shi el d Corporati on Ltd. SCL 271.25 272.81 39.00 JUNE NIL NIL 10 1 17/10 1976 0 37.17
NC
19 Shezan Internati onal SHEZ 126.00 126.94 96.63 JUNE 20% NIL 10 1 20/10 1989 0 4.01
Ltd. NC
20 The Organi c Meat TOMCL 36.62 37.04 1,484.91 JUNE 10%B NIL 10 1 21/10 2020 0 5.35
Co.Ltd. NC
21 Treet Corporati on Ltd. TREET 26.53 27.12 3,710.29 JUNE 107.602%RNIL NIL 10 1 22/10 1978 0 0.75
NC
22 Uni ty Foods Ltd. NC UNITY 34.19 34.29 11,940.50 JUNE NIL NIL 10 1 23/10 1994 0 N/A
23 Uni l ever Paki stan Foods UPFL 21220.00 21326.48 63.70 DEC 4290% 12770%(III) 10 1 05/11 1998 0 N/A
Ltd. NC
24 ZIL Li mi ted. NC ZIL 255.43 254.62 61.23 DEC 20% 10 1 18/04 1987 0 3.82*
TOTAL 64,255.25 TOTAL 0.000
GLASS & CERAMICS

1 Bal uchi stan Gl ass Ltd BGL 12.91 13.20 2,616.00 JUNE NIL NIL 10 1 18/10 1982 0 (0.52)
NC
2 Fronti er Cerami cs Ltd FRCL 34.76 34.86 378.74 JUNE NIL NIL 10 1 22/10 1992 0 (4.05)
NC
3 Ghani Gl obal Gl ass Ltd GGGL 9.63 9.79 2,400.00 JUNE NIL NIL 10 1 19/10 2015 0 0.42
NC
4 Ghani Gl ass Ltd. NC GHGL 32.80 33.65 9,997.15 JUNE 20%19.1%B 10% 10 1 22/10 1994 0 8.10
5 Ghani Val ue Gl ass Ltd. GVGL 50.90 51.44 1,499.42 JUNE 20%93.9%B 10% 10 1 22/10 1969 0 3.44
NC
6 Karam Cerami cs Ltd NC KCL 59.50 58.24 145.49 JUNE NIL NIL 10 1 18/10 1993 0 (32.65)
02/01/2025 Page 12 of 34
7 Shabbi r Ti l es & STCL 16.96 17.22 1,196.60 JUNE NIL 15% 5 1 18/10 1979 0 0.16
Cerami cs Ltd. NC
8 Tari q Gl ass Industri es TGL 153.28 157.14 1,721.67 JUNE 60% NIL 10 1 22/10 1984 0 14.63
Ltd. NC
TOTAL 19,955.07 TOTAL 0.000
MISCELLANEOUS
1 AKD Hospi tal i ty Li mi ted AKDHL 156.80 152.17 25.07 JUNE NIL NIL 10 100 22/10 1957 0 (1.98)
NC
2 AL-Khai r Gadoon Ltd AKGL 41.45 40.24 100.00 JUNE NIL NIL 10 1 18/10 1996 0 1.30
NC
3 Arpak Internati onal ARPAK 69.90 40.00 JUNE NIL NIL 10 1 18/10 1978 0 (19.08)
Investments NC
4 Di amond Industri es Ltd DIIL 19.82 20.19 90.00 JUNE NIL NIL 10 1 19/10 1995 0 (4.85)
NC
5 EcoPack Ltd. NC ECOP 24.30 23.32 482.58 JUNE NIL 15% 10 1 15/10 1994 0 0.83
6 Gammon Paki stan Ltd GAMON 43.48 43.91 282.66 JUNE NIL NIL 10 1 22/10 1956 0 0.27
NC
7 GOC (Pak) Li mi ted. NC GOC 72.00 70.49 73.49 JUNE 25% 20% 10 1 19/10 1987 0 20.92
8 Paki stan Al umi ni um PABC 126.95 127.61 3,611.08 DEC 35% 10 1 20/04 2021 0 7.48*
Beverage Cans Ltd. NC
9 Paki stan Servi ces Ltd PSEL 821.70 816.33 325.24 JUNE NIL NIL 10 1 19/11 1964 0 (6.71)
NC
10 Shi fa Internati onal SHFA 397.57 399.17 632.14 JUNE 15% 35% 10 1 19/10 1995 0 11.29
Hospi tal s Li mi ted NC
11 Tri -Pack Fi l ms Ltd. NC TRIPF 145.02 147.70 388.00 DEC 60% 10 1 17/04 1995 0 25.24
12 Uni ted Brands Ltd NC UBDL 27.71 26.86 918.00 JUNE NIL NIL 10 1 22/10 1970 0 (1.1)
13 UDL Internati onal Ltd UDLI 7.92 7.92 351.20 JUNE NL NIL 10 1 22/10 2024 0
NC
14 Uni ted Di strbutors UDPL 55.02 55.83 352.71 JUNE NIL 40% 10 1 22/10 1989 0 (10.56)
Paki stan Ltd NC
TOTAL 7,672.20 TOTAL 0.000
GRAND TOTAL 1,654,584.855 GRAND 0.00
TOTAL
GEM BOARD (NORMAL COUNTER):

DISTRIBUTIONS
FOR JAN - DEC 2024
PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S DAILY 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 2023 2024 2025 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2023/2024
MODARABAS
1 Burj Cl ean Energy GEMBCEM 8.00 1,000.00 JUNE NL 10 1 2024 0
Modaraba (Gem) NC
TOTAL 1,000.000 TOTAL 0.000
POWER GENERATION & DISTRIBUTION
1 Mughal Energy Ltd GEMMEL 20.55 20.54 1,941.03 JUNE NL NIL 10 1 03/10 2024 0
(GEM) NC
TOTAL 1,941.032 TOTAL 0.000
TRANSPORT
1 Bl ue-Ex Li mi ted GEMBLUEX 47.69 45.70 274.28 JUNE NIL NIL 10 1 15/11 2021 0 2.75
(GEM) NC
TECHNOLOGY & COMMUNICATION
1 Supernet Ltd.XB NC GEMSPNL 18.94 18.96 1,357.89 JUNE 10%B NIL 10 1 22/10 2022 0 0.41
TOTAL 1,357.889 TOTAL 0.000
1 Pak Agro Pack.Ltd. GEMPAPL 7.61 200.00 JUNE NIL NIL 10 1 12/10 2021 0 0.97
(GEM) NC
GRAND TOTAL 4,773.205 GRAND 0.00
TOTAL
PUBLICLY ISSUED DEBT SECURITIES

Mkt. Face Total Issue Size Outstanding Principal Next Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate (Rs.) (Rs.) Date
1 B ank A lfalah L imited TF C (Tier- B A F LTF C 6 1 5,000 P erpetual 6M 7,000,000,000 7,000,000,000 26-Mar-2025
I) K IB OR+1.5%
2 S oneri B ank L imited TF C (Tier- S NB LTF C 3 1 5,000 P erpetual 6M K IB OR 4,000,000,000 4,000,000,000 06-Jun-2025
I) +2.00%
3 United B ank L imited TF C (Tier- UB LTF C 5 1 5,000 P erpetual 3M K IB OR + 10,000,000,000 10,000,000,000 29-Jan-2025
I) 1.55%
4 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-F eb-2025
L imited (Tier-I) +2.75%
5 K -E lectric L imited S ukuk KELSC5 1 5,000 7 Years 3M K IB OR + 25,000,000,000 15,000,000,000 03-F eb-2025
1.7%
6 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 0 -
3.25%
7 Telecard L imited TF C TE L E TF C 1 5,000 6 Years 3M K IB OR + 2,400,000,000 0 31-D ec-2021
0%
8 Worldcall Telecom TF C W TLTF C 3 1 5,000 5 Years 6M K IB OR + 4,000,000,000 0 15-A pr-2020
L imited 1.60%
9 B ank Islami P akistan S ukuk B IP L S C 2 1 5,000 P erpetual 1M K IB OR 1,000,000,000 1,000,000,000 01-F eb-2025
L imited (Tier-I) +2.5%
02/01/2025 Page 13 of 34
PRIVATELY PLACED DEBT SECURITIES
Mkt. Face Total Issue Size Outstanding Next Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate (Rs.) Principal (Rs.) Date
1 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-Jan-2025
(Tier-I) 1.5%
2 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-2025
(Tier-II) 1.2%
3 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-2025
(Tier-I) 1.6%
4 Hub P ower Holdings L imited S ukuk HUB P HL S C 1 100,000 5 Years 6M K IB OR + 6,000,000,000 4,500,000,000 12-Nov-2024
2.5%
5 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-2025
(Tier-I) 2.25%
6 J S B ank L imited TF C J S B LTF C 3 1 100,000 7 Years 6M K IB OR + 2,500,000,000 2,497,500,000 28-Jun-2025
(Tier-II) 2.0%
7 Mughal Iron & S teel Industries S ukuk MUGHA L S C 1 1,000,000 5 years 3M K IB OR + 3,000,000,000 1,125,000,000 02-Mar-2025
L imited 1.3%
8 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-2025
0.8%
9 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-2025
0.1%
10 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 4,993,000,000 01-Mar-2025
(Tier-II) 1.35%
11 TP L C orp L imited S ukuk TP L S C 1 100,000 5 Years 3M K IB OR + 2,190,000,000 2,190,000,000 23-Mar-2025
2.25%
12 TP L C orp L imited TF C TP LTF C 3 1 100,000 5 Years 3M K IB OR + 2,265,000,000 2,265,000,000 28-Mar-2025
2.50%
13 B ank A l Habib L imited TF C B A HLTF C 9 1 5,000 P erpetual 6M K IB OR + 7,000,000,000 7,000,000,000 25-A pr-2025
(Tier-I) 1.65%
14 U Microfinance B ank L imited TF C UMB LTF C 1 1 100,000 4 Years 6M K IB OR + 3,500,000,000 1,166,620,000 23-D ec-2024
1.35%
15 The B ank of P unjab TF C B OP TF C 2 1 100,000 P erpetual 6M K IB OR + 8,017,500,000 8,017,500,000 20-Jun-2025
(Tier-I) 2.00%
16 Habib B ank L imited TF C HB LTF C 3 1 100,000 P erpetual 3M K IB OR + 6,500,000,000 6,500,000,000 28-Mar-2025
(Tier-I) 2.00%
17 B ank A lfalah L imited TF C B A F LTF C 8 1 5,000 P erpetual 6M K IB OR + 7,000,000,000 7,000,000,000 21-Jun-2025
(Tier-I) 2.00%
18 K -E lectric L imited S ukuk KELSC6 1 100,000 7 Years 3M K IB OR + 6,700,000,000 6,700,000,000 23-F eb-2025
1.7%
19 S oneri B ank L imited TF C S NB LTF C 4 1 100,000 10 Years 6M K IB OR + 4,000,000,000 3,997,600,000 26-Jun-2025
(Tier-II) 1.7%
20 B ank A l Habib L imited TF C B A HLTF C 10 1 5,000 10 Years 6M K IB OR + 7,000,000,000 6,997,200,000 23-Jun-2025
(Tier-II) 1.35%
21 J S B ank L imited TF C J S B LTF C 4 1 100,000 10 Years 3M K IB OR + 3,500,000,000 3,499,276,200 28-F eb-2025
(Tier-II) 2.00%
22 TP L P roperties L imited TF C TP L P TF C 2 1 1,000,000 1 Year 3M K IB OR 1,575,000,000 1,575,000,000 29-D ec-2024
+2.00%
23 K ashf F oundation TF C K F GB 1 1 100,000 3 Years 3M K IB OR 2,483,000,000 2,483,000,000 08-Mar-2025
+1.50%
GoP IJARAH SUKUK (GIS)

Maximum Previous Next
Security Minimum Lot OrderValue [Face Coupon Total Issue Coupon Coupon
Sr. Symbol Code Symbol Name Type Tenor Size [Face Value] Value] Rate % Size (Rs.) Date Date
1 P 01GIS 090525 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 54,593,220,000 10-May- 09-May-
Mat.09-05-25 D iscounted Year 2024 2025
2 P 01GIS 280325 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 15,950,440,000 29-Mar- 28-Mar-
Mat. 28-03-25 D iscounted Year 2024 2025
3 P 01GIS 061125 1 Year GIS D isounted F ixed Rate 1- 5,000 1,000,000,000 - 107,511,900,000 07-Nov- 06-Nov-
4 P 01GIS 031225 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 54,226,705,000 04-D ec- 03-D ec-
5 P 01GIS 140325 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 13,491,555,000 15-Mar- 14-Mar-
6 P 01GIS 150825 1 Year GIS - D iscounted- F ixed Rate 1- 5,000 1,000,000,000 - 34,470,545,000 16-A ug- 15-A ug-
Mat 15-08-25 D iscounted Year 2024 2025
7 P 01GIS 170925 1 Year GIS D iscounted - F ixed Rate 1- 5,000 1,000,000,000 - 42,238,270,000 18-S ep- 17-S ep-
8 P 01GIS 190225 1 Year Ijarah S ukuk Mat F ixed Rate 1- 5,000 1,000,000,000 - 1,058,913,765 21-F eb- 19-F eb-
19-feb-25 D iscounted Year 2024 2025
9 P 01GIS 201025 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 73,307,090,000 21-Oct- 20-Oct-
10 P 01GIS 220125 1 Yr GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 6,418,995,000 24-Jan- 22-Jan-
Mat. 22-Jan-25 D iscounted Year 2024 2025
11 P 01GIS 230525 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 48,331,755,000 24-May- 23-May-
12 P 01GIS 250425 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 33,044,760,000 26-A pr- 25-A pr-
13 P 01GIS 250725 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 18,225,590,000 26-Jul-2024 25-Jul-
Mat.25-07-25 D iscounted Year 2025
02/01/2025 Page 14 of 34
GoP IJARAH SUKUK (GIS)
Maximum Previous Next
Security Minimum Lot OrderValue [Face Coupon Total Issue Coupon Coupon
Sr. Symbol Code Symbol Name Type Tenor Size [Face Value] Value] Rate % Size (Rs.) Date Date
14 P 01GIS 270625 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 21,220,525,000 28-Jun- 27-Jun-
15 P 01GIS 080425 1 Year GIS D iscounted F ixed Rate 1- 5,000 1,000,000,000 - 15,303,755,000 09-A pr- 08-A pr-
16 P 03F RR240127 3 Year F ixed Rental F ixed Rental 3- 5,000 1,000,000,000 16.0500 1,302,690,000 24-Jul-2024 24-Jan-
Rate-Mat. 24-Jan-27 Rate Year 2025
17 P 03F RR211027 3 Year F ixed Rental F ixed Rental 3- 5,000 1,000,000,000 12.0000 8,671,370,000 21-Oct- 21-A pr-
Rate Mat.21-10-27 Rate Year 2024 2025
18 P 03F RR180927 3 Year F ixed Rental F ixed Rental 3- 5,000 1,000,000,000 13.8900 37,801,865,000 18-S ep- 18-Mar-
Rate Mat. 18-09-27 Rate Year 2024 2025
19 P 03F RR100527 3 Year F ixed Rental F ixed Rental 3- 5,000 1,000,000,000 15.8500 75,680,000 10-Nov- 10-May-
Rate - Mat.10-May-27 Rate Year 2024 2025
20 P 03F RR280627 3 Year F ixed Rental F ixed Rental 3- 5,000 1,000,000,000 15.8000 117,860,000 28-D ec- 28-Jun-
Rate - Mat.28-Jun-27 Rate Year 2024 2025
21 P 10F RR211034 10 Year F ixed Rental F ixed Rental 10- 5,000 1,000,000,000 12.7400 6,387,555,000 21-Oct- 21-A pr-
22 P 10F RR180934 10 Year F ixed Rental F ixed Rental 10- 5,000 1,000,000,000 13.0422 525,510,000 18-S ep- 18-Mar-
23 P 05F RR280629 5 Yr F ixed Rental Rate - F ixed Rental 5- 5,000 1,000,000,000 15.1000 80,000,000 28-D ec- 28-Jun-
Mat.28-Jun-29 Rate Year 2024 2025
24 P 05F RR240129 5 Yr F ixed Rental Rate - F ixed Rental 5- 5,000 1,000,000,000 15.4900 25,125,095,000 24-Jul-2024 24-Jan-
Mat. 24-Jan-29 Rate Year 2025
25 P 05F RR211029 5 Yr F ixed Rental Rate - F ixed Rental 5- 5,000 1,000,000,000 12.5300 39,428,000,000 21-Oct- 21-A pr-
Mat. 21-Oct-29 Rate Year 2024 2025
26 P 05F RR180929 5 Yr F ixed Rental Rate F ixed Rental 5- 5,000 1,000,000,000 13.8450 21,208,010,000 18-S ep- 18-Mar-
Mat. 18-09-29 Rate Year 2024 2025
27 P 05F RR100529 5 Yr F ixed Rental Rate - F ixed Rental 5- 5,000 1,000,000,000 15.4800 101,190,000 10-Nov- 10-May-
Mat. 10-May-29 Rate Year 2024 2025
28 P 05V RR240129 5 Yr Variable Rental Variable 5- 5,000 1,000,000,000 19.9639 259,306,905,000 24-Jul-2024 24-Jan-
Rate -Mat.24-Jan-29 Rental Rate Year 2025
29 P 05V RR280629 5 Yr Variable Rental Variable 5- 5,000 1,000,000,000 11.5801 15,105,650,000 28-D ec- 28-Jun-
Rate -Mat.28-06-29 Rental Rate Year 2024 2025
30 P 10V RR180934 10 Yr Variable Rental Variable 10- 5,000 1,000,000,000 17.6183 32,474,000,000 18-S ep- 18-Mar-
31 P 05V RR100529 5 Yr Variable Rental Variable 5- 5,000 1,000,000,000 13.6213 50,829,650,000 10-Nov- 10-May-
Rate -Mat.10-May-29 Rental Rate Year 2024 2025
32 P 05V RR211029 5 Yr Variable Rental Variable 5- 5,000 1,000,000,000 13.7545 99,857,505,000 21-Oct- 21-A pr-
Rate -Mat.21-Oct-29 Rental Rate Year 2024 2025
34 P 03V RR280627 3 Yr Variable Rental Variable 3- 5,000 1,000,000,000 11.5901 5,084,010,000 28-D ec- 28-Jun-
Rate -Mat.28-Jun-27 Rental Rate Year 2024 2025
35 P 03V RR240127 3 Yr Variable Rental Variable 3- 5,000 1,000,000,000 19.8339 15,517,840,000 24-Jul-2024 24-Jan-
Rate -Mat.24-Jan-27 Rental Rate Year 2025
Rate -Mat.21-Oct-27 Rental Rate Year 2024 2025
Rate Mat 18-09-27 Rental Rate Year 2024 2025
38 P 03V RR100527 3 Yr Variable Rental Variable 3- 5,000 1,000,000,000 13.3403 650,500,000 10-Nov- 10-May-
Rate -Mat.10-May-27 Rental Rate Year 2024 2025
Rate - Mat.18-09-29 Rental Rate Year 2024 2025
OPEN-END MUTUAL FUNDS

DISTRIBUTIONS FOR PREVIOUS
OFFER REDEMPTION YEAR BOOK YEAR OF
FUND NAME PRICE PRICE ENDING 2023 2024 2025 CLOSURE LISTING
1 - 786 Smart Fund 91.34 90.43 June 8.2392 13.3136 26-Jun-2024 2003
2 - ABL Cash Fund 10.59 10.5 June 8.34% 3.086% 2010
3 - ABL Financial Planning Fund 0 0 June 2016
A B L F inancial P lanning F und A B L A ctive A llocation 80.99 79.16 June 2.27% NIL 2016
P lan
A B L F inancial P lanning F und A B L C onservative 114.26 111.67 June 0.69% NIL 2016
A llocation P lan
A B L F inancial P lanning F und A B L S trategic 0 77.64 June NIL 2016
A llocation P lan
4 - ABL Financial Sector Fund 10.46 10.22 June NL NL 2024
5 - ABL Government Securities Fund 0 0 June 2011
A B L Government S ecurities F und C lass B Units 10.6 10.15 June 6.66% Rs 0.3994 2011
per unit
6 - ABL Income Fund 10.64 10.46 June 5.63% Rs 0.3588 2008
per unit
7 - ABL Islamic Asset Allocation Fund 10.58 10.23 June NL 2018
8 - ABL Islamic Cash Fund 10.12 10 June NL NL 2020
9 - ABL Islamic Dedicated Stock Fund 0 9.61 June NL NL 2022
10 - ABL Islamic Financial Planning Fund 0 0 June 2016
02/01/2025 Page 15 of 34
A B L Islamic F inancial P lanning F und A ctive 85.02 83.09 June 7.14% NIL 2016
A llocation P lan
A B L Islamic F inancial P lanning F und A ggressive 96.55 94.36 June 11.31% NIL 2016
A llocation P lan
A B L Islamic F inancial P lanning F und C apital 0 101.23 June
P reservation P lan I
A B L Islamic F inancial P lanning F und C onservative 121.15 118.4 June 1.29% NIL 2016
A llocation P lan
A B L Islamic F inancial P lanning F und S trategic 0 85.67 June 1.11% NIL 2016
A llocation P lan I
A B L Islamic F inancial P lanning F und S trategic 0 0 June NIL NIL 2016
A llocation P lan II
A B L Islamic F inancial P lanning F und S trategic 0 86.09 June 0.30% NIL 2014
A llocation P lan III
A B L Islamic F inancial P lanning F und S trategic 0 0 June
A llocation P lan IV
11 - ABL Islamic Income Fund 10.65 10.47 June 4.20% Re 0.2970 2010
per unit
12 - ABL Islamic Money Market Fund 10.43 10.2 June NIL NIL 2024
13 - ABL Islamic Stock Fund 18.26 17.84 June 5.00% NIL 2013
14 - ABL Money Market Fund 10.46 10.23 June NIL NIL 2024
15 - ABL Special Savings Fund 0 0 June 2019
A B L S pecial S avings F und A B L S pecial S avings 10.46 10.35 June 2019
P lan-I
P lan-II
P lan-III
P lan-IV
P lan-V
16 - ABL Stock Fund 18.36 17.94 June 3.38% NIL 2009
17 - AKD Aggressive Income Fund 53.28 52.75 June
18 - AKD Cash Fund 52.85 52.85 June 6.13% Rs 2012
2.31660
per unit
19 - AKD Index Tracker Fund 21.03 20.81 June 2012
20 - AKD Islamic Daily Dividend Fund 50 50 June NIL NIL 2023
21 - AKD Islamic Income Fund 53.18 52.66 June 2018
22 - AKD Islamic Stock Fund 60.84 59.06 June 2018
23 - AKD Opportunity Fund 115.46 112.1 June 26.00% NIL 2006
24 - AL Habib Asset Allocation Fund 148.42 145.51 June NIL NIl 2019
25 - AL Habib Cash Fund 113.57 110.26 June Rs 6.50 Rs 5.60 2011
per unit per unit
26 - AL Habib Income Fund 114.16 110.84 June Rs 5.4896 Rs 6.75 2007
per unit per unit
27 - AL Habib Islamic Cash Fund 110.73 107.5 June 2022
28 - AL Habib Islamic Income Fund 113.2 109.9 June Rs 1.40 Rs 3.40 2017
per unit per unit
29 - AL Habib Islamic Savings Fund 111.84 108.58 June 2022
30 - AL Habib Islamic Stock Fund 152.11 149.13 June NIL NIL 2012
31 - AL Habib Money Market Fund 111.53 108.28 June 2022
32 - AL Habib Stock Fund 153.68 150.67 June Rs 16.00 NIL 2009
per unit
33 - AWT - Financial Sector Income Fund 108.56 108.56 June NIL NIL 2023
34 - AWT - Income Fund 122.93 121.56 June NIL Rs 6.25 2012
per unit
35 - AWT - Islamic Income Fund 117.32 114.73 June 3.16% Rs 3.71 2014
per unit
36 - AWT - Islamic Stock Fund 161.32 157.76 June NIL NIL 2014
37 - AWT - Money Market Fund 127.92 127.92 June NIL NIL 2016
38 - AWT - Stock Fund 217.62 212.81 June NIL NIL 2015
39 - Al Ameen Islamic Aggressive Income Fund 120.51 119.14 June 4.52% 3.49% 2007
A l A meen Islamic A ggressive Income P lan -I 120.01 119.67 June NL NL 2024
40 - Al Ameen Islamic Asset Allocation Fund 197.01 190.44 June 11.00% 11.00% 2014
41 - Al Ameen Islamic Cash Fund 109.26 109.26 June 4.71% 5.38% 2012
A l A meen Islamic C ash P lan I 108.14 108.14 June NL NL 2024
42 - Al Ameen Islamic Dedicated Equity Fund 0 0 June 4.50% NIL 2016
43 - Al Ameen Islamic Energy Fund 285.06 275.56 June 2020
44 - 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 A meen 0 0 June 2.50% NIL 2015
Islamic A ctive A llocation P lan V I
02/01/2025 Page 16 of 34
45 - 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 0 0 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 0 0 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 0 0 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
46 - 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 0 0 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 0 0 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 0 0 June 2018
A meen Islamic A ctive P rincipal P reservation P lan III
A l A meen Islamic F inancial P lanning F und III A l 0 0 June 2018
A meen Islamic A ctive P rincipal P reservation P lan IV
47 - Al Ameen Islamic Sovereign Fund 112.3 111.03 June 5.85% 3.05% 2010
48 - Al Ameen Islamic Special Savings Fund 0 0 June 2020
49 - Al Ameen Shariah Stock Fund 356.4 346.44 June 13% NIL 2007
50 - Al Meezan Mutual Fund 24.86 24.3 June 10% NIL 2011
51 - Alfalah GHP Alpha Fund 79.55 76.9 June 4.34% NIL 2008
52 - Alfalah GHP Capital Preservation Fund 0 0 June 2014
53 - Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018
54 - Alfalah GHP Cash Fund 559.52 546.94 June 6.63% Rs 23.36 2010
per unit
55 - Alfalah GHP Income Fund 127 124.15 June 4.07% Rs 5.3659 2007
per unit
56 - Alfalah GHP Income Multiplier Fund 61.1 59.06 June 5.44% Rs 2.6124 2007
per unit
57 - Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017
58 - Alfalah GHP Islamic Fund 57.18 55.27 June 1.88% 2007
59 - Alfalah GHP Islamic Income Fund 114.78 112.2 June 4.72% Rs 4.2713 2009
per unit
60 - Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017
A lfalah GHP Islamic P rosperity P lanning F und A lfalah 124.11 120.64 June 6.48% NIL 2017
GHP Islamic A ctive A llocation P lan -2
A lfalah GHP Islamic P rosperity P lanning F und A lfalah 0 0 June 0.07% NIL 2017
A lfalah GHP Islamic P rosperity P lanning F und A lfalah 0 0 June NIL NIL 2017
GHP Islamic B alance A llocation P lan
GHP Islamic Moderate A llocation P lan
61 - Alfalah GHP Islamic Prosperity Planning Fund- 2 June NL NL 2022
62 - Alfalah GHP Islamic Value Fund 124.26 121.47 June NL Rs 0.236 2018
per unit
63 - Alfalah GHP Money Market Fund 109.87 107.4 June 6.46% Rs 5.3241 2010
per unit
64 - Alfalah GHP Prosperity Planning Fund 0 0 June 2015
A lfalah GHP P rosperity P lanning F und A lfalah GHP 133.86 130.9 June 7.46% NIL 2015
A ctive A llocation P lan
A lfalah GHP P rosperity P lanning F und A lfalah GHP 126.53 125.12 June 4.28% Rs. 2015
C onservative A llocation P lan 0.8900 pr
unit
A lfalah GHP P rosperity P lanning F und A lfalah GHP 124.11 122.05 June 10.06% NIL 2015
Moderate A llocation P lan
65 - Alfalah GHP Sovereign Fund 121.35 118.62 June 5.57% Rs 5.2464 2014
per unit
66 - Alfalah GHP Stock Fund 144.87 140.82 June 4.27% NIL 2008
67 - Alfalah GHP Value Fund 67.53 65.28 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
68 - Alfalah Islamic Money Market Fund June NL NL 2023
69 - Alfalah Islamic Rozana Amdani Fund 102.3 100 June 2020
70 - Alhamra Cash Management Optimizer 108.77 107.55 June NIL NIL 2023
71 - Alhamra Daily Dividend Fund 101.13 100 June 2020
72 - Alhamra Islamic Active Allocation Fund 0 0 June NL NIL 2017
02/01/2025 Page 17 of 34
A lhamra Islamic A ctive A llocation F und A l Hamra 116.74 112.91 June 2021
S mart P orfolio
73 - Alhamra Islamic Asset Allocation Fund 85.53 82.73 June Rs 8.00 NIL 2006
per unit
74 - Alhamra Islamic Income Fund 112.28 110.41 June 2011
A lhamra Islamic Income F und - Type "A " 0 0 June Rs 6.10 Rs 4.9622 2011
per unit per unit
A lhamra Islamic Income F und - Type "B " 0 0 June Rs 6.10 Rs 4.9522 2011
per unit per unit
75 - Alhamra Islamic Stock Fund 12.42 12.01 June NIL NIL 2011
76 - Alhamra Opportunity Fund 116.27 112.45 June NL NL 2024
77 - Alhamra Wada Fund 0 0 June NL NL 2022
78 - Allied Capital Protected Fund June NL Re 0.2715 2018
per unit
79 - Allied Finergy Fund 12.58 12.16 June NL NL 27-Jun-2022 2019
80 - 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
81 - Askari Equity Fund 109.64 107.45 June NIL NIL 2012
82 - Askari High Yield Scheme 108.63 106.23 June 5.64% Rs 4.9427 Rs 30-Jun-2021 2006
per unit 8.2722
per unit
83 - Askari Islamic Asset Allocation Fund June NIL 2007
A skari Islamic A sset A llocation F und C lass B Units 108.04 105.34 June NIL NIL 2007
A skari Islamic A sset A llocation F und C lass C Units 105.34 100.08 June NIL NIL 2007
84 - 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 2009
per unit 6.4321
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
85 - Askari Sovereign Cash Fund 111.37 111.37 June 8.64% Rs 4.9848 Rs 2009
per unit 4.2976
per unit
86 - Askari Sovereign Yield Enhancer 113.58 112 June 4.19% Rs 4.3736 Rs 2012
per unit 6.4057
per unit
87 - Atlas Income Fund 579.39 579.39 June 5.40% Rs 24 per 2004
unit
88 - Atlas Islamic Cash Fund 503.8 503.8 June NL NL 2024
89 - Atlas Islamic Dedicated Stock Fund 1200.36 1200.36 June NL NL 2019
90 - Atlas Islamic Fund of Funds 0 0 June NL NL 2019
A tlas Islamic F und of F unds - A ggressive A llocation 1103.59 1103.59 June NL NL 2019
Islamic P lan
A tlas Islamic F und of F unds - A tlas Islamic D ividend 0 0 June
P lan
A tlas Islamic F und of F unds - C onservative A llocation 816.49 816.49 June NL NL 2019
Islamic P lan
A tlas Islamic F und of F unds - Islamic C apital 0 0 June NL NL 2019
P reservation P lan
A tlas Islamic F und of F unds - Moderate A llocation 980.76 980.76 June NL NL 2019
Islamic P lan
91 - Atlas Islamic Income Fund 556.4 556.4 June 5.70% Rs 24.50 2008
per unit
92 - Atlas Islamic Money Market Fund 545.12 545.12 June 2021
93 - Atlas Islamic Stock Fund 1181.6 1181.6 June 7.00% NIL 2007
94 - Atlas Liquid Fund 544.12 544.12 June NL NL 2021
95 - Atlas Money Market Fund 556.06 556.06 June 6.00% Rs 27.00 2010
per unit
96 - Atlas Sovereign Fund 114.37 114.37 June 9.50% Rs.4.75 2014
per unit
97 - Atlas Stock Market Fund 1488.59 1488.59 June 3.00% NIL 2004
98 - BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 2007
per unit 0.6232
per unit
99 - BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 2009
per unit 0.8658
per unit
100 - Faysal Asset Allocation Fund 63.53 61.41 June NIL 4.94% 67.54% 2007
101 - Faysal Balanced Growth Fund 41.05 39.68 June NIL NIL NIL 2004
102 - Faysal Financial Sector Opportunity Fund 106.52 104.12 June 10.27% 4.36% 1.21% 2013
103 - Faysal Halal Amdani Fund 106.8 104.4 June 9.86% 16.10% 21.23% 20-Jun-2024 2022
104 - Faysal Income & Growth Fund 113.39 110.84 June 10.11% 16.90% 3.16% 2005
105 - Faysal Islamic Asset Allocation Fund 96.12 92.91 June NIL 0.00% 21.83% 2016
02/01/2025 Page 18 of 34
106 - Faysal Islamic Savings Growth Fund 111.14 108.64 June 8.09% 13.10% 18.24% 2010
107 - Faysal MTS Fund 109.14 106.68 June 9.77% 17.23% 23.15% 2016
108 - Faysal Money Market Fund 107.35 104.94 June 1.00% 1.38% 21.20% 2011
109 - Faysal Savings Growth Fund 110.75 108.26 June 8.66% 14.58% 12.83% 2007
110 - First Capital Mutual Fund 0 0 June 2014
F irst C apital Mutual F und C lass -A - Units 13.85 13.57 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -B - Units 0 13.57 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -D - Units 0 13.57 June Rs 0.90 2014
per unit
F und Name 0 0
111 - Golden Arrow Stock Fund 17.9 17.38 June 2020
112 - HBL Cash Fund 104.1 101.59 June 7.15% Rs 5.25 2.039 per 2010
per unit unit
113 - HBL Energy Fund 17.66 17.26 June 6.00% NIL 2013
114 - HBL Equity Fund 128.41 125.53 June 12.00% NIL 2011
115 - HBL Financial Planning Fund 0 0 June NIL NIL 2017
HB L F inancial P lanning F und A ctive A llocation P lan 86.36 84.45 June NIL NIL 2017
HB L F inancial P lanning F und C onservative A llocation 130.71 127.82 June NIL NIL 2017
P lan
HB L F inancial P lanning F und S trategic A llocation 0 0 June NIL NIL 2017
P lan
116 - HBL Financial Sector Income Fund June NL NL 2022
HB L F inancial S ector Income F und - P lan-1 103.14 100.86 June NL NL 2022
117 - HBL Government Securities Fund 116.18 113.62 June 5.60% Rs 4.75 2010
per unit
118 - HBL Growth Fund Class-B- units 0 0 June NL 2018
119 - HBL Income Fund 0 0 June 5.00% Rs 5.50 2007
per unit
120 - HBL Investment Fund - Class B 8.28 8.09 June 2018
121 - HBL Islamic Asset Allocation Fund 140.43 137.33 June 7.00% Rs 0.30 2016
per unit
HB L Islamic A sset A llocation F und - P lan - 1 0 0 June NIL 2023
122 - HBL Islamic Equity Fund 119.82 117.13 June 27.00% NIL 2014
123 - HBL Islamic Financial Planning Fund 0 0 June NIL 2017
HB L Islamic F inancial P lanning F und A ctive 96.89 94.75 June NIL 2017
A llocation P lan
HB L Islamic F inancial P lanning F und C onservative 102.5 100.23 June NIL 2017
A llocation P lan
HB L Islamic F inancial P lanning F und S trategic 0 0 June NIL 2017
A llocation P lan
124 - HBL Islamic Income Fund 113.8 111.9 June 5.20% Rs 5.00 2014
per unit
125 - HBL Islamic Money Market Fund 102.31 101.17 June 4.20% Rs 4.20 2011
per unit
126 - HBL Islamic Stock Fund 105.78 103.44 June 29.00% NIL 2011
127 - HBL Money Market Fund 105.55 104.35 June 6.30% Rs 5.15 2010
per unit
128 - HBL Multi Asset Fund 118.87 116.24 June 4.00% NIL 2008
129 - HBL Stock Fund 128.26 125.37 June 7.00% NIL 2007
130 - JS Cash Fund 115.4 114.08 June Rs 13.50 2010
per unit
131 - JS Fixed Term Munafa Fund 0 0 June NL NL 2024
132 - JS Fund of Funds 132.42 128 June Rs 4.00 2015
per unit
133 - JS Government Securities Fund 116.16 114.83 June NIL NIL 2022
134 - JS Growth Fund 349.43 337.77 June Rs 12.00 2013
per unit
135 - JS Income Fund 113.39 110.84 June Rs 13.00 2002
per unit
136 - JS Islamic Daily Dividend Fund 105.01 103.81 June 2021
137 - JS Islamic Dedicated Equity Fund 0 0 June NL NL 2019
138 - JS Islamic Fund 204.59 197.76 June Rs 40.00 2003
per unit
139 - JS Islamic Government Securities Fund 0 0 June Rs 5.00 NL 2013
per unit
140 - JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018
141 - 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 A ctive 0 0 June NIL 2018
A llocation P lan 2
02/01/2025 Page 19 of 34
J S Islamic Hybrid F und of F unds 2 J S Islamic C apital 0 0 June NL NIL 2018
P reservation A llocation P lan 1
142 - 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 C apital 0 0 June
J S Islamic Hybrid F und of F unds Mufeed 0 0 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustanad 0 0 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustehkam 0 0 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mutanasib 0 0 June NL NIL 2018
143 - JS Islamic Premium Fund 0 0 June NL NL 2024
144 - JS Large Cap. Fund 180.15 174.24 June Rs 8.00 NIL 2010
per unit
145 - JS Microfinance Sector Fund 111.6 110.33 June NL NL 2022
146 - JS Money Market Fund 117.02 114.38 June NIL NIL 2023
147 - JS Value Fund 0 0 June Rs 8.00 NIL 2013
per unit
148 - KSE Meezan Index Fund 101.9 99.37 June 24.00% 2012
149 - Lakson Asset Allocation Developed Markets Fund 202.39 196.72 June Rs 4.5573 Rs 2.3801 2011
per unit per unit
150 - Lakson Equity Fund 230.92 223.22 June Rs NIL 2009
13.3237
per unit
151 - Lakson Income Fund 114.39 112.45 June Rs 7.4452 Rs 5.0027 2009
per unit per unit
152 - Lakson Islamic Money Market Fund 109.71 108.46 June NIL NIL 2022
153 - Lakson Islamic Tactical Fund 101.78 98.93 June Rs 6.9799 NIL 2011
per unit
154 - Lakson Money Market Fund 113.18 111.9 June 6.78% Rs 5.1947 2009
per unit
155 - Lakson Tactical Fund 111.88 108.74 June Rs NIL 2011
13.2631
per unit
156 - MCB Cash Management Optimizer 102.63 102.63 June NIL NIL 2009
157 - MCB DCF Income Fund 118.18 116.22 June Rs 6.50 Rs 4.8783 2007
per unit per unit
158 - MCB Pakistan Asset Allocation Fund 104.13 100.71 June Rs 5.50 NIL 2008
per unit
159 - MCB Pakistan Fixed Return Fund 0 0 June NL NL 2022
160 - MCB Pakistan Frequent Payout Fund 0 0 June Rs 3.2019 Rs 4.1863 2016
per unit per unit
161 - MCB Pakistan Opportunity Fund 139.72 135.14 June NL NL 2022
162 - MCB Pakistan Sovereign Fund 59.29 58.3 June Rs 3.20 Rs 2.75 2009
per unit per unit
163 - MCB Pakistan Stock Market Fund 118.26 114.38 June NIL 2009
164 - Meezan Asset Allocation Fund 62.7 60.61 June 19.00% 2017
165 - Meezan Balanced Fund 19.15 18.72 June 12.50% 2013
166 - Meezan Cash Fund 0 52.71 June
167 - Meezan Daily Income Fund 50.58 50 June NL NL 2021
168 - Meezan Dedicated Equity Fund 69.89 67.56 June 2018
169 - Meezan Dynamic Asset Allocation Fund 50.09 48.97 June NL NL 2024
170 - Meezan Energy Fund 35.65 34.46 June 2017
171 - Meezan Financial Planning Fund of Funds June NIL NIL 30-Jun-2022 2013
Meezan F inancial P lanning F und of F unds A ggressive 106.54 104.15 June
A llocation P lan
Meezan F inancial P lanning F und of F unds 95.25 94.16 June 0.60% NIL 2014
C onservative A llocation P lan
Meezan F inancial P lanning F und of F unds Meezan 0 84.71 June 4.40% NIL 2014
A sset A llocation P lan I
Meezan F inancial P lanning F und of F unds Moderate 97.26 95.61 June
A llocation P lan
172 - Meezan Fixed Term Fund June NL NL 2024
173 - Meezan Gold Fund 184.34 178.46 June 2017
174 - Meezan Islamic Fund 83.57 81.69 June
175 - Meezan Islamic Income Fund 54.2 53.59 June
176 - Meezan Rozana Amadani Fund 0 50 June 2019
177 - Meezan Sovereign Fund 54.75 54.12 June
178 - Meezan Strategic Allocation Fund June 30-Jun-2022 2017
Meezan S trategic A llocation F und - Meezan C apital 0 50 June NL NL 2022
P re P lan-III
02/01/2025 Page 20 of 34
Meezan S trategic A llocation F und - Meezan S trategic 0 58.05 June 2019
A llocation P lan I
A llocation P lan II
A llocation P lan III
A llocation P lan IV
A llocation P lan V
179 - Meezan Strategic Allocation Fund II June 30-Jun-2022 2019
Meezan S trategic A llocation F und II - Meezan C apital 0 73.95 June 2019
P re P lan-IV
P re P lan-V
Meezan S trategic A llocation F und II - Meezan C apital 0 50 June 2019
P re P lan-V I
P re P lan-V II
180 - Meezan Strategic Allocation Fund III June 30-Jun-2022 2019
Meezan S trategic A llocation F und III - Meezan C apital 0 50 June 2019
P re P lan-IX
181 - NAFA Islamic ActIve Allocation Fund - I June NIL NIL 29-Jun-2022 2016
NA FA Islamic A ctive A llocation F und - I NA FA Islamic 0 10.11 June 4.92% NIL 2016
A ctive A llocation P lan-I
NA FA Islamic A ctive A llocation F und - I NA FA Islamic 10.37 10.02 June 9.35% NIL 2016
A ctive A llocation P lan-II
NA FA Islamic A ctive A llocation F und - I NA FA Islamic 10.46 10.11 June 2.94% NIL 2016
A ctive A llocation P lan-III
NA FA Islamic A ctive A llocation F und - I NA FA Islamic 0 107.18 June 2016
A ctive A llocation P lan-IV
NA FA Islamic A ctive A llocation F und - I NA FA Islamic 0 97.25 June 2016
A ctive A llocation P lan-V
182 - NAFA Islamic Active Allocation Fund - II June NIL NIL 1.618% 29-Jun-2022 2017
NA FA Islamic A ctive A llocation F und - II NA FA 0 96.26 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
NA FA Islamic A ctive A llocation F und - II NA FA 11.5 11.13 June 2017
Islamic C apital P reservation P lan-I
NA FA Islamic A ctive A llocation F und - II NA FA 10.34 10 June 2017
Islamic C apital P reservation P lan-II
183 - NAFA Islamic Active Allocation Fund - III June NL NIL 1.085% 29-Jun-2022 2018
NA FA Islamic A ctive A llocation F und - III NA FA 11.57 11.2 June NL 2018
Islamic C apital P reservation P lan-III
NA FA Islamic A ctive A llocation F und - III NA FA 0 104 June NL 2018
Islamic C apital P reservation P lan-IV
NA FA Islamic A ctive A llocation F und - III NB P Islamic 0 103.86 June 2018
C apital P reservation P lan-V
NA FA Islamic A ctive A llocation F und - III NB P Islamic 0 103.35 June NIL NIL 2022
C apital P reservation P lan-V I
184 - NBP Balanced Fund 34.78 33.62 June 8.92% NIL 2007
185 - NBP Financial Sector Fund 17.16 16.59 June NIL NIL 2018
186 - NBP Financial Sector income Fund 10.89 10.77 June 8.52% Rs 0.6309 29-Jun-2022 2011
per unit
187 - NBP Government Securities Fund -1 June NIL NL 2019
NB P Government S ecurities F und -1 P lan - IV 11.43 11.05
NB P Government S ecurities F und -1 P lan - V 10.01 10.01
NB P Government S ecurities F und -1 P lan - V I 10.13 10.13
NB P Government S ecurities F und 1 - P lan - III 10.9 10.54 June NIL NIL 2023
NB P Government S ecurities F und 1 P lan - II 11 10.88 June NIL NIL 2023
188 - NBP Government Securities Liquid Fund 11.31 11.18 June 7.59% Rs 0.5367 2009
per unit
189 - NBP Government Securities Savings Fund 11.67 11.54 June 5.75% Rs 0.5162 2014
per unit
190 - NBP Income Fund of Fund June NIL NIL 2023
NB P Income F und of F und - NB P C ash P lan - I 11.32 10.94 June NIL NIL 2023
NB P Income F und of F und - NB P C ash P lan - II 10.35 10 June NIL NIL 2023
NB P Income F und of F und - NB P Income P lan - I 10.54 10.19 June NIL NIL 2023
191 - NBP Income Opportunity Fund 12.06 11.92 June 6.78% Rs 0.5704 2006
per unit
192 - NBP Islamic Daily Dividend Fund 10.12 10 June 2019
193 - NBP Islamic Energy Fund 23.73 22.94 June 8.31% NIL 2016
02/01/2025 Page 21 of 34
194 - NBP Islamic Government Securities Fund-I June NL NL 2024
NB P Islamic Government S ecurities F und-I NB P June NL NL 2024
Islamic Government S ecurities P lan - III
195 - NBP Islamic Income Fund 11.1 10.97 June 2020
196 - NBP Islamic Mahana Amdani Fund 11.09 10.96 June NL NL 2019
197 - NBP Islamic Money Market Fund 11.1 10.98 June NL NIL 2018
198 - NBP Islamic Mustahkam Fund June NIL NIL 2023
NB P Islamic Mustahkam F und - NB P Islamic F ixed June NL NL 2024
Term Munafa P lan - III
Term Munafa P lan - V
Term Munafa P lan - V I
NB P Islamic Mustahkam F und - NB P Islamic F ixed June NIL NIL 2023
Term Munafa P lan I
NB P Islamic Mustahkam F und - NB P Islamic F ixed June NIL NIL 2023
Term Munafa P lan II
199 - NBP Islamic Sarmaya Izafa Fund 29.57 28.58 June 17.32% NIL 2007
200 - NBP Islamic Savings Fund 10.69 10.33 June 4.93% NIL 2007
201 - NBP Islamic Stock Fund 21.11 20.4 June 21.10% NIL 2014
202 - NBP Mahana Amdani Fund 11.25 11.12 June 7.97% Rs 0.5519 2009
per unit
203 - NBP Money Market Fund 11.01 10.88 June 6.27% Rs 0.5531 2012
per unit
204 - NBP Mustahkam Fund June NIL NIL 2022
NB P Mustahkam F und - 1 NB P F ixed Term Munafa 0 10.4 June NIL NIL 2023
P lan - I
NB P Mustahkam F und - 1 NB P F ixed Term Munafa 0 10.53 June NIL NIL 2023
P lan - III
NB P Mustahkam F und - 1 NB P F ixed Term Munafa June NL NL 2024
P lan - IV
P lan - IX
P lan - V
P lan - V I
P lan - V II
P lan - V III
P lan - X
205 - NBP Mustahkam Fund - II June NL NL 2024
NB P Mustahkam F und - II NB P F ixed Term Munafa June NL NL 2024
P lan - X I
P lan - X II
P lan - X IV
P lan - X V
P lan - X V I
P lan - X V II
206 - NBP Riba Free Savings Fund 11.28 11.15 June 5.77% Rs 0.5334 2010
per unit
207 - NBP Sarmaya Izafa Fund 31.61 30.55 June 22.15% NIL 2010
208 - NBP Savings Fund 11.1 10.73 June 6.17% Rs 0.5390 2008
per unit
209 - NBP Stock Fund 32.92 31.83 June 14.71% NIL 2007
210 - NI(U)T Fund 67.95 65.97 June Rs 4.50 Rs 2.33 1964
per unit per unit
211 - NIT - Asset Allocation Fund 12.05 11.76 June 2020
212 - NIT - Government Bond Fund 10.83 10.73 June Rs 0.52 Rs 0.5348 2010
per unit per unit
213 - NIT - Income Fund 11.1 10.99 June Rs 0.55 Rs 0.5746 2010
per unit per unit
214 - NIT - Islamic Equity Fund 8.81 8.81 June Rs 0.50 NIL 2015
per unit
215 - NIT - Islamic Income Fund 10.18 10.18 June NL NL 2019
216 - NIT - Money Market Fund 9.73 9.73 June NL NL 2019
217 - Pak Oman Advantage Asset Allocation Fund 39.48 38.4 June NIL NIL 2009
02/01/2025 Page 22 of 34
218 - Pak Oman Advantage Islamic Income Fund 55.25 54.63 June NIL Rs.2.4721 2008
per unit
219 - Pak Oman Daily Dividend Fund 10.06 10 June NL NL 2022
220 - Pak Oman Government Securities Fund 39.45 38.37 June 4.30% Rs 0.4321 2011
per unit
221 - Pak Oman Islamic Asset Allocation Fund 38.66 37.6 June 2.30% 2009
222 - Pakistan Capital Market Fund 14.04 13.73 June Rs 1.85 NIL 2004
per unit
223 - Pakistan Cash Management Fund 51.04 50.47 June Rs 4.07 Rs 2.3168 2009
per unit per unit
224 - Pakistan Income Enhancement Fund 59.99 58.67 June Rs 2.75 Rs 2.7329 2009
per unit per unit
225 - Pakistan Income Fund 60.16 58.83 June Rs 3.54 NIL 2002
per unit
226 - UBL Asset Allocation Fund 197.91 191.31 June 7.34% NIL 2013
227 - UBL Capital Protected Fund - III 0 0 June 1.55% 0.49% 2017
228 - UBL Cash Fund 102.31 102.31 June 2019
229 - UBL Dedicated Equity Fund 0 0 June NL NL 2019
230 - UBL Financial Planning Fund 0 0 June 0.4948% 2018
0.2737%
UB L F inancial P lanning F und UB L A ctive P rincipal 0 0 June 2018
P reservation P lan - I
P reservation P lan - II
P reservation P lan - III
231 - UBL Financial Sector Fund 0 0 June NL NIL 2018
UB L F inancial S ector F und UB L C onservative 0 0 June 0.3245% 2.3502% 2017
A llocation P lan (II)
232 - UBL Government Securities Fund 109.82 108.58 June 4.95% 4.97% 2011
233 - UBL Growth & Income Fund 0 0 June 2006
UB L Growth & Income F und- Growth Unit 0 0 June
UB L Growth & Income F und- Income Unit 88.81 87.31 June
234 - UBL Income Opportunity Fund 114.92 112.97 June 5.00% 4.74% 2013
235 - UBL Liquidity Plus Fund 103.55 103.55 June 6.08% 5.80% 2009
236 - UBL Money Market Fund 104.26 103.08 June 5.40% 5.14% 2014
237 - UBL Special Savings Fund 0 0 June NL NL 2019
UB L S pecial S avings F und UB L S pecial S avings 0 0 June NL NL 2019
P lan-I
UB L S pecial S avings F und UB L S pecial S avings 0 0 June NL NL 2019
P lan-II
UB L S pecial S avings F und UB L S pecial S avings 0 0 June
P lan-III
UB L S pecial S avings F und UB L S pecial S avings 0 105.34 June
P lan-IV
UB L S pecial S avings F und UB L S pecial S avings 106.81 103.21 June
P lan-V
UB L S pecial S avings F und UB L S pecial S avings 0 0 June
P lan-V I
238 - UBL Special Savings Fund-II 0 0 June 2020
UB L S pecial S avings P lan-IX 0 0 June NL NL 2024
UB L S pecial S avings P lan-X 104.21 102.67 June NL NL 2024
UB L S pecial S avings P lan-X I 0 0 June NL NL 2024
239 - UBL Stock Advantage Fund 127.44 123.88 June 5.50% 4.42% 2006
240 - Unit Trust of Pakistan 190.84 184.58 June Rs 12.00 NIL 2002
per unit
ETFs:
SYMBOL TODAY'S DAILY WEIGHTED FUND SIZE (Rs. YEAR VALUE MKT. BOOK YEAR OF RATE RATE
Sr. ETF NAME CODE RATE RS. AVG. RATE in Millions) ENDING 2023 2024 2025 RS. LOT CLOSURE LISTING RS. RS. TURNOVER iNAV
EQUITY EXCHANGE TRADED FUNDS
1 Al fal ah Consumer ACIETF 15.41 15.84 46.702 JUNE 10 500 2022 0 8.13
Index ETF NC
2 JS Gl obal Banki ng JSGBETF 22.90 23.12 174.899 DEC 11.084% 48.367% 10 500 13/01 2023 0 10.71
Sector ETF NC (II)
3 JS Momentum JSMFETF 17.55 17.81 321.815 JUNE 103.60% 10 500 10/01 2022 0 9.69
Factor ETF. NC
4 Mahaana Isl ami c MIIETF 15.65 15.55 126.074 JUNE NL 5%(I) 10 500 26/06 2024 0 10.11
Index (ETF) NC
5 Meezan Paki stan MZNPETF 19.42 19.35 148.252 JUNE 10% 10 500 28/06 2020 0 9.52
ETF NC
6 NBP Paki stan NBPGETF 22.75 22.75 109.053 JUNE 4.80% 17.57% 10 500 03/07 2020 0 11.34
Growth NC
7 NIT PAKISTAN NITGETF 26.00 25.92 82.584 JUNE 9.342% 17.50% 10 500 26/06 2020 0 12.09
GATEWAY ETF NC (I)
02/01/2025 Page 23 of 34
ETFs:
SYMBOL TODAY'S DAILY WEIGHTED FUND SIZE (Rs. YEAR VALUE MKT. BOOK YEAR OF RATE RATE
Sr. ETF NAME CODE RATE RS. AVG. RATE in Millions) ENDING 2023 2024 2025 RS. LOT CLOSURE LISTING RS. RS. TURNOVER iNAV
8 UBL Paki stan UBLPETF 24.49 24.41 58.741 JUNE 14% 17% 10 500 05/07 2020 0 12.04
Enterpri se. NC
1,068.120 0.000
DEBT EXCHANGE TRADED FUNDS NAV
1 HBL Total Treasury HBLTETF 112.87 112.96 554.342 JUNE 14% 20% 100 100 27/06 2022 0 112.8444
ETF (01-JAN-25)*
* Last update date of NAV
02/01/2025 Page 24 of 34
SECTION 5: BOARD MEETINGS
Sr. Company Date Time Place Subject
1 C hakwal S pinning Mills L imited 03-Jan-2025 11:00 L ahore To consider the change of the name of the company
2 Haseeb Waqas S ugar Mills L imited 03-Jan-2025 16:00 L ahore A nnual A ccounts for the P eriod ended S eptember 30, 2024
3 Tandlianwala S ugar Mills L imited 03-Jan-2025 14:30 L ahore A nnual A ccounts for the P eriod ended S eptember 30, 2024
4 S hahtaj S ugar Mills L imited 03-Jan-2025 10:30 K arachi A nnual A ccounts for the P eriod ended S eptember 30, 2024
5 J D W S ugar Mills L imited 03-Jan-2025 11:30 L ahore A nnual A ccounts for the P eriod ended S eptember 30, 2024
6 Mehran S ugar Mills L imited 06-Jan-2025 11:30 K arachi A nnual A ccounts for the P eriod ended S eptember 30, 2024
7 S hakarganj L imited 06-Jan-2025 11:30 Online A nnual A ccounts for the P eriod ended S eptember 30, 2024
8 A bdullah S hah Ghazi S ugar Mills L imited 06-Jan-2025 12:00 L ahore A nnual A ccounts for the P eriod ended S eptember 30, 2024
9 S ecurity P apers L imited 06-Jan-2025 11:00 K arachi To consider the matters other than F inancial Results
10 A dam S ugar Mills L imited 06-Jan-2025 11:00 K arachi A nnual A ccounts for the P eriod ended S eptember 30, 2024
11 S tylers International L imited 09-Jan-2025 11:00 L ahore To discuss the matters other than F inancial Results
12 E F U L ife A ssurance L imited 09-Jan-2025 09:30 K arachi To discuss the matters other than F inancial Results
13 Unilever P akistan F oods L imited 28-F eb-2025 14:30 K arachi A nnual A ccounts for the P eriod ended D ecember 31, 2024
INDICATIONS
02/01/2025 Page 25 of 34
SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
MAIN BOARD:
Dividend AGM / EOGM
Bonus / BC-2 Start
Sr. Company From To Right Date Ex-Price Date Time City
1 (A K B LTF C 6) A skari B ank 27-D ec-2024 02-Jan-2025
2 S ilkbank L imited 28-D ec-2024 04-Jan-2025 NIL 04-Jan-2025 11:00 K HI
3 National B ank of P akistan # 30-D ec-2024 06-Jan-2025 06-Jan-2025 16:00 K HI
4 S ana Industries L td. # 31-D ec-2024 07-Jan-2025 07-Jan-2025 16:30 K HI
5 C lover P akistan L imited # 02-Jan-2025 08-Jan-2025 08-Jan-2025 9:00 K HI
6 Treet B attery L imited # 04-Jan-2025 10-Jan-2025 10-Jan-2025 10:30 L HR
7 Treet C orporation L td. # 04-Jan-2025 10-Jan-2025 10-Jan-2025 11:00 L HR
8 S iemens (P akistan) E ngineering 08-Jan-2025 14-Jan-2025 NIL 14-Jan-2025 11:00 K HI
9 D awood Hercules C orporation L imited $$ 08-Jan-2025 14-Jan-2025 06-Jan-2025
10 E ngro C orporation L imited $ 08-Jan-2025 14-Jan-2025
11 C hakwal S pinning Mills L td. 09-Jan-2025 16-Jan-2025 NIL 16-Jan-2025 10:30 L HR
12 Gammon P akistan L td. # 10-Jan-2025 17-Jan-2025 17-Jan-2025 11:00 RW P
13 J S Momentum F actor E xchange Traded F und 10-Jan-2025 10-Jan-2025 25% (i) 08-Jan-2025
14 S indh A badgars S ugar Mills L imited 11-Jan-2025 17-Jan-2025 NIL 17-Jan-2025 16:00 K HI
15 L einer P ak Gelatine L td. # 12-Jan-2025 18-Jan-2025 18-Jan-2025 10:00 L HR
16 J S Global B anking S ector(E TF ) 13-Jan-2025 14-Jan-2025 27.322% 09-Jan-2025
(ii)
17 Habib S ugar Mills L td. 14-Jan-2025 23-Jan-2025 120% (F ) 10-Jan-2025 23-Jan-2025 11:00 K HI
18 F atima F ertilizer C ompany L imited # 15-Jan-2025 21-Jan-2025 21-Jan-2025 11:30 L HR
19 A pna Microfinance B ank L imited # 15-Jan-2025 21-Jan-2025 21-Jan-2025 10:00 K HI
20 The Organic Meat C ompany L imited # 18-Jan-2025 25-Jan-2025 25-Jan-2025 11:30 K HI
21 The Thal Industries C orporation L imited 20-Jan-2025 27-Jan-2025 25% (F ) 16-Jan-2025 27-Jan-2025 14:00 MUL
22 S anghar S ugar Mills L td. 20-Jan-2025 27-Jan-2025 NIL 27-Jan-2025 11:30 K HI
23 D ewan S ugar Mills ltd. 20-Jan-2025 27-Jan-2025 NIL 27-Jan-2025 12:00 K HI
24 P akgen P ower L imited # 21-Jan-2025 27-Jan-2025 27-Jan-2025 12:30 L HR
25 S hahmurad S ugar Mills L td. 21-Jan-2025 28-Jan-2025 NIL 28-Jan-2025 15:00 K HI
26 Mirpurkhas S ugar Mills L td. 21-Jan-2025 27-Jan-2025 NIL 27-Jan-2025 11:00 MK S
27 Tariq C orporation L imited 21-Jan-2025 28-Jan-2025 NIL 28-Jan-2025 11:00 L HR
28 Jauharabad S ugar Mills L imited 21-Jan-2025 28-Jan-2025 NIL 28-Jan-2025 11:00 L HR
29 Noon S ugar Mills L td. 21-Jan-2025 27-Jan-2025 NIL 27-Jan-2025 11:30 L HR
30 B aba F arid S ugar Mills L imited 21-Jan-2025 28-Jan-2025 NIL 28-Jan-2025 15:00 L HR
31 A l-Noor S ugar Mills L td. 21-Jan-2025 28-Jan-2025 NIL 28-Jan-2025 11:30 K HI
32 K hairpur S ugar Mills L imited 21-Jan-2025 28-Jan-2025 NIL 28-Jan-2024 15:00 K HI
33 S akrand S ugar Mills L td. 21-Jan-2025 28-Jan-2025 NIL 28-Jan-2025 15:00 K HI
34 F aran S ugar Mills L td. 22-Jan-2025 28-Jan-2025 NIL 28-Jan-2025 12:00 K HI
35 A L - A bbas S ugar Mills L imited. 22-Jan-2025 28-Jan-2025 250% (F ) 20-Jan-2025 28-Jan-2025 11:30 K HI
36 S ilkbank L imited 22-Jan-2025 29-Jan-2025 NIL 29-Jan-2025 11:00 IS L
INDICATIONS
# E xtra Ordinary General Meeting
** B ook C losure for entitlement of merger amalgamation into F F C
@ B ook C losure for F inal Redemption
$ B ook C losure for E ntitlement of Merger amalgamation into D AW H
$$ B ook C losure for E ntitlement of Issue S hares of "D HP L "
GEM BOARD:
Dividend AGM / EOGM
Bonus / BC-2 Start
Sr. Company From To Right Date Ex-Price Date Time City
1 S upernet L imited # 18-Jan-2025 24-Jan-2025 24-Jan-2025 11:30 IS L
INDICATIONS
02/01/2025 Page 26 of 34
SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
Sr. Company Year Ending Extension Granted by SECP
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 aran S ugar Mills L imited (F RS MR) 05-D ec-2024 27-D ec-2024 03-Jan-2025 P rem. 25.00/-
PROPOSED RIGHT ISSUES

Sr. Name of Company Rate Sr. Name of Company Rate
1 A llawasaya Tex. & F inishing Mills L td 25% 2 B ank Makramah L imited (formerly S ummit B ank 65%
L imited)
3 B ank Makramah L imited (formerly S ummit 11.2443% 4 B awany A ir P roducts L imited 7997.32%
B ank L imited)
5 Jahangir S iddiqui & C o P reference Right 15% 6 Meta Tech Health L imited 550%
S hare
7 The Organic Meat C ompany L imited 20.203%
SECTION 9: FUTURES CONTRACTS

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-January-2025
Contract period Monday, Oct 28, 2024 to Friday, Jan 31, 2025 and Settlement on Tuesday, Feb 4, 2025
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A gha S teel Industries L td. A GHA -J A N 2 A gritech L imited A GL -J A NB
3 A damjee Insurance C o. L td. A IC L -J A N 4 A ir L ink C ommunication L imited A IRL INK -J A N
5 A skari B ank L imited. A K B L -J A N 6 A l-S haheer C orporation. A S C -J A N
7 A isha S teel Mills L imited. A S L -J A N 8 A ttock Refinery L imited. ATRL -J A N
9 Avanceon L imited. AV N-J A N 10 B ank A lfalah L td. B A F L -J A N
11 B ank A l-Habib L td. B A HL -J A N 12 B ankislami P akistan L td. B IP L -J A N
13 B ank Of P unjab. B OP -J A N 14 C entury P aper & B oard Mills. C E P B -J A N
15 C herat C ement C o. L td. C HC C -J A N 16 C nergyico P K L imited. C NE RGY-J A N
17 C iti P harma L imited C P HL -J A N 18 D ewan C ement L imited. D C L -J A N
19 D olmen C ity RE IT. D C R-J A N 20 D ewan F arooque Motors L imited D F ML -J A N
21 D . G. K han C ement C o. L td. D GK C -J A N 22 E ngro F ertilizers L imited. E F E RT-J A N
23 E ngro P olymer & C hemicals L td. E P C L -J A N 24 F aysal B ank L imited. FA B L -J A N
25 F atima F ertilizer C o L td. FATIMA -J A N 26 F auji C ement C o L td. F C C L -J A N
27 F rieslandcampina E ngro P akistan L td. F C E P L -J A N 28 F erozsons L aboratories L td. F E ROZ-J A N
29 F auji F ertilizer C o. L td. F F C -J A N 30 F auji F oods L imited. F F L -J A N
31 F lying C ement C ompany L td. F LYNG-J A N 32 Ghandhara A utomobiles L imited GA L -J A N
33 Gul A hmed Textile Mills L td. GATM-J A N 34 Ghani Global Holding L imited. GGL -J A N
35 Ghani Glass L td. GHGL -J A N 36 Ghandhara Industries L td. GHNI-J A N
37 Habib B ank L imited. HB L -J A N 38 Hub P ower C ompany L imited. HUB C -J A N
39 Hum Network L imited. HUMNL -J A N 40 Interloop L imited. IL P -J A N
41 International Industries L td. INIL -J A N 42 International S teels L imited. IS L -J A N
43 J S B ank L imited. J S B L -J A N 44 J S Global B anking S ector E TF J S GB E TF -J A N
45 K ot A ddu P ower C ompany. K A P C O-J A N 46 K -E lectric L imited. K E L -J A N
47 K ohinoor S pinning Mills L td. K OS M-J A N 48 L otte C hemical P akistan L td. L OTC HE M-J A N
49 L A L P IR P ower L imited. L P L -J A N 50 L ucky C ement L imited. L UC K -J A N
51 MC B B ank L imited. MC B -J A N 52 Meezan B ank L imited. ME B L -J A N
53 Maple L eaf C ement F actory L td. ML C F -J A N 54 Millat Tractors L imited. MTL -J A N
55 Mughal Iron & S teels Ind L td. MUGHA L -J A N 56 Meezan P akistan E TF MZNP E TF -J A N
57 National B ank Of P akistan. NB P -J A N 58 NB P P akistan Growth E TF NB P GE TF -J A N
59 Nishat C hunian P ower L td. NC P L -J A NB 60 NetS ol Technologies L td. NE TS OL -J A N
61 NIT P akistan Gateway E TF. NITGE TF -J A N 62 Nishat Mills L td. NML -J A N
63 Nishat P ower L imited. NP L -J A NB 64 National Refinary L td. NRL -J A N
65 Octopus D igital L imited. OC TOP US -J A N 66 Oil & Gas D evelopment C ompany L td. OGD C -J A NB
67 P akistan A luminium B everage C ans L td PA B C -J A N 68 P ace (P akistan) L td. PA C E -J A N
69 P ak E lektron L td. PA E L -J A N 70 P akistan Reinsurance C omp. PA K RI-J A N
71 P IA Holding C ompany L td.(P IA HC L A ) P IA HC L A -J A N 72 P akistan Intl. B ulk Terminal L td. P IB TL -J A N
73 P ioneer C ement L td. P IOC -J A N 74 P akistan Oilfields L imited. P OL -J A N
75 P ower cement L imited P OW E R-J A N 76 P akistan P etroleum L imited. P P L -J A NB
77 P akistan Refinery L td. P RL -J A N 78 P akistan S tate Oil C o L td. P S O-J A N
79 P akistan Telecommunication C o. P TC -J A N 80 S azgar E ngineering Works L td. S A ZE W-J A NB
81 The S earle C ompany L td. S E A RL -J A N 82 S hell P akistan L td. S HE L -J A N
83 S ilk B ank L imited. S IL K -J A N 84 S oneri B ank L td. S NB L -J A N
85 S ui Northern Gas P ipe L ine L td. S NGP -J A N 86 S ui S outhern Gas C o L td. S S GC -J A N
87 S ymmetry Group L td. S YM-J A N 88 S ystems L imited. S YS -J A N
89 Telecard L td. TE L E -J A N 90 Tariq Glass. TGL -J A N
91 The Organic Meat C ompany L td. TOMC L -J A N 92 TP L P roperties L imited. TP L P -J A N
02/01/2025 Page 27 of 34
93 Treet C orporation L td. TRE E T-J A N 94 TRG P akistan L td. TRG-J A N
95 United B ank L td. UB L -J A N 96 UB L P akistan E nterprise E TF. UB L P E TF -J A N
97 Unity F oods L imited. UNITY-J A N 98 WAV E S C orporation L imited WAV E S -J A N
99 Worldcall Telecom L td. W TL -J A N 100 Yousuf Weaving Mills L imited. YOUW-J A N
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-February-2025

Contract period Monday, Dec 2, 2024 to Friday, Feb 28, 2025 and Settlement on Tuesday, Mar 4, 2025
1 A gha S teel Industries L td. A GHA -F E B 2 A gritech L imited A GL -F E B
3 A damjee Insurance C o. L td. A IC L -F E B 4 A ir L ink C ommunication L imited A IRL INK -F E B
5 A skari B ank L imited. A K B L -F E B 6 A isha S teel Mills L imited. A S L -F E B
7 A ttock Refinery L imited. ATRL -F E B 8 Avanceon L imited. AV N-F E B
9 B ank A lfalah L td. B A F L -F E B 10 B ank A l-Habib L td. B A HL -F E B
11 B ankislami P akistan L td. B IP L -F E B 12 B ank Of P unjab. B OP -F E B
13 C entury P aper & B oard Mills. C E P B -F E B 14 C herat C ement C o. L td. C HC C -F E B
15 C nergyico P K L imited. C NE RGY-F E B 16 C iti P harma L imited C P HL -F E B
17 D ewan C ement L imited. D C L -F E B 18 D olmen C ity RE IT. D C R-F E B
19 D ewan F arooque Motors L imited D F ML -F E B 20 D . G. K han C ement C o. L td. D GK C -F E B
21 E ngro F ertilizers L imited. E F E RT-F E B 22 E ngro P olymer & C hemicals L td. E P C L -F E B
23 F aysal B ank L imited. FA B L -F E B 24 F atima F ertilizer C o L td. FATIMA -F E B
25 F auji C ement C o L td. F C C L -F E B 26 F rieslandcampina E ngro P akistan L td. F C E P L -F E B
27 F erozsons L aboratories L td. F E ROZ-F E B 28 F auji F ertilizer C o. L td. F F C -F E B
29 F auji F oods L imited. F F L -F E B 30 F lying C ement C ompany L td. F LYNG-F E B
31 Ghandhara A utomobiles L imited GA L -F E B 32 Gul A hmed Textile Mills L td. GATM-F E B
33 Ghani Global Holding L imited. GGL -F E B 34 Ghani Glass L td. GHGL -F E B
35 Ghandhara Industries L td. GHNI-F E B 36 Habib B ank L imited. HB L -F E B
37 Hub P ower C ompany L imited. HUB C -F E B 38 Hum Network L imited. HUMNL -F E B
39 Interloop L imited. IL P -F E B 40 International Industries L td. INIL -F E B
41 International S teels L imited. IS L -F E B 42 J S B ank L imited. J S B L -F E B
43 J S Global B anking S ector E TF J S GB E TF -F E B 44 K ot A ddu P ower C ompany. K A P C O-F E B
45 K -E lectric L imited. K E L -F E B 46 K ohinoor S pinning Mills L td. K OS M-F E B
47 L otte C hemical P akistan L td. L OTC HE M-F E B 48 L A L P IR P ower L imited. L P L -F E B
49 L ucky C ement L imited. L UC K -F E B 50 MC B B ank L imited. MC B -F E B
51 Meezan B ank L imited. ME B L -F E B 52 Maple L eaf C ement F actory L td. ML C F -F E B
53 Millat Tractors L imited. MTL -F E B 54 Mughal Iron & S teels Ind L td. MUGHA L -F E B
55 Meezan P akistan E TF MZNP E TF -F E B 56 National B ank Of P akistan. NB P -F E B
57 NB P P akistan Growth E TF NB P GE TF -F E B 58 Nishat C hunian P ower L td. NC P L -F E B
59 NetS ol Technologies L td. NE TS OL -F E B 60 NIT P akistan Gateway E TF. NITGE TF -F E B
61 Nishat Mills L td. NML -F E B 62 Nishat P ower L imited. NP L -F E B
63 National Refinary L td. NRL -F E B 64 Octopus D igital L imited. OC TOP US -F E B
65 Oil & Gas D evelopment C ompany L td. OGD C -F E B 66 P akistan A luminium B everage C ans L td PA B C -F E B
67 P ace (P akistan) L td. PA C E -F E B 68 P ak E lektron L td. PA E L -F E B
69 P akistan Reinsurance C omp. PA K RI-F E B 70 P IA Holding C ompany L td.(P IA HC L A ) P IA HC L A -F E B
71 P akistan Intl. B ulk Terminal L td. P IB TL -F E B 72 P ioneer C ement L td. P IOC -F E B
73 P akistan Oilfields L imited. P OL -F E B 74 P ower cement L imited P OW E R-F E B
75 P akistan P etroleum L imited. P P L -F E B 76 P akistan Refinery L td. P RL -F E B
77 P akistan S tate Oil C o L td. P S O-F E B 78 P akistan Telecommunication C o. P TC -F E B
79 S azgar E ngineering Works L td. S A ZE W-F E B 80 The S earle C ompany L td. S E A RL -F E B
81 S hell P akistan L td. S HE L -F E B 82 S ilk B ank L imited. S IL K -F E B
83 S oneri B ank L td. S NB L -F E B 84 S ui Northern Gas P ipe L ine L td. S NGP -F E B
85 S ui S outhern Gas C o L td. S S GC -F E B 86 S ymmetry Group L td. S YM-F E B
87 S ystems L imited. S YS -F E B 88 Telecard L td. TE L E -F E B
89 Tariq Glass. TGL -F E B 90 The Organic Meat C ompany L td. TOMC L -F E B
91 TP L P roperties L imited. TP L P -F E B 92 Treet C orporation L td. TRE E T-F E B
93 TRG P akistan L td. TRG-F E B 94 United B ank L td. UB L -F E B
95 UB L P akistan E nterprise E TF. UB L P E TF -F E B 96 Unity F oods L imited. UNITY-F E B
97 WAV E S C orporation L imited WAV E S -F E B 98 Worldcall Telecom L td. W TL -F E B
99 Yousuf Weaving Mills L imited. YOUW-F E B
DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2025

Contract period Monday, Dec 30, 2024 to Thursday, Mar 27, 2025 and Settlement on Thursday, Apr 3, 2025
1 A gha S teel Industries L td. A GHA -MA R 2 A gritech L imited A GL -MA R
3 A damjee Insurance C o. L td. A IC L -MA R 4 A ir L ink C ommunication L imited A IRL INK -MA R
5 A skari B ank L imited. A K B L -MA R 6 A isha S teel Mills L imited. A S L -MA R
7 A ttock Refinery L imited. ATRL -MA R 8 Avanceon L imited. AV N-MA R
9 B ank A lfalah L td. B A F L -MA R 10 B ank A l-Habib L td. B A HL -MA R
11 B ankislami P akistan L td. B IP L -MA R 12 B ank Of P unjab. B OP -MA R
13 C entury P aper & B oard Mills. C E P B -MA R 14 C herat C ement C o. L td. C HC C -MA R
15 C nergyico P K L imited. C NE RGY-MA R 16 C iti P harma L imited C P HL -MA R
17 D ewan C ement L imited. D C L -MA R 18 D olmen C ity RE IT. D C R-MA R
02/01/2025 Page 28 of 34
19 D ewan F arooque Motors L imited D F ML -MA R 20 D . G. K han C ement C o. L td. D GK C -MA R
21 E ngro F ertilizers L imited. E F E RT-MA R 22 E ngro P olymer & C hemicals L td. E P C L -MA R
23 F aysal B ank L imited. FA B L -MA R 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 C o. L td. F F C -MA R
29 F auji F oods L imited. F F L -MA R 30 F lying C ement C ompany L td. F LYNG-MA R
31 Ghandhara A utomobiles L imited GA L -MA R 32 Gul A hmed Textile Mills L td. GATM-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 Habib B ank L imited. HB L -MA R
37 Hub P ower C ompany L imited. HUB C -MA R 38 Hum Network L imited. HUMNL -MA R
39 Interloop L imited. IL P -MA R 40 International Industries L td. INIL -MA R
41 International S teels L imited. IS L -MA R 42 J S B ank L imited. J S B L -MA R
43 J S Global B anking S ector E TF J S GB E TF -MA R 44 K ot A ddu P ower C ompany. K A P C O-MA R
45 K -E lectric L imited. K E L -MA R 46 K ohinoor S pinning Mills L td. K OS M-MA R
47 L otte C hemical P akistan L td. L OTC HE M-MA R 48 L A L P IR P ower L imited. L P L -MA R
49 L ucky C ement L imited. L UC K -MA R 50 MC B B ank L imited. MC B -MA R
51 Meezan B ank L imited. ME B L -MA R 52 Maple L eaf C ement F actory L td. ML C F -MA R
53 Millat Tractors L imited. MTL -MA R 54 Mughal Iron & S teels Ind L td. MUGHA L -MA R
55 Meezan P akistan E TF MZNP E TF -MA R 56 National B ank Of P akistan. NB P -MA R
57 NB P P akistan Growth E TF NB P GE TF -MA R 58 Nishat C hunian P ower L td. NC P L -MA R
59 NetS ol Technologies L td. NE TS OL -MA R 60 NIT P akistan Gateway E TF. NITGE TF -MA R
61 Nishat Mills L td. NML -MA R 62 Nishat P ower L imited. NP L -MA R
63 National Refinary L td. NRL -MA R 64 Octopus D igital L imited. OC TOP US -MA R
65 Oil & Gas D evelopment C ompany L td. OGD C -MA R 66 P akistan A luminium B everage C ans L td PA B C -MA R
67 P ace (P akistan) L td. PA C E -MA R 68 P ak E lektron L td. PA E L -MA R
69 P akistan Reinsurance C omp. PA K RI-MA R 70 P IA Holding C ompany L td.(P IA HC L A ) P IA HC L A -MA R
71 P akistan Intl. B ulk Terminal L td. P IB TL -MA R 72 P ioneer C ement L td. P IOC -MA R
73 P akistan Oilfields L imited. P OL -MA R 74 P ower cement L imited P OW E R-MA R
75 P akistan P etroleum L imited. P P L -MA R 76 P akistan Refinery L td. P RL -MA R
77 P akistan S tate Oil C o L td. P S O-MA R 78 P akistan Telecommunication C o. P TC -MA R
79 S azgar E ngineering Works L td. S A ZE W-MA R 80 The S earle C ompany L td. S E A RL -MA R
81 S hell P akistan L td. S HE L -MA R 82 S ilk B ank L imited. S IL K -MA R
83 S oneri B ank L td. S NB L -MA R 84 S ui Northern Gas P ipe L ine L td. S NGP -MA R
85 S ui S outhern Gas C o L td. S S GC -MA R 86 S ymmetry Group L td. S YM-MA R
87 S ystems L imited. S YS -MA R 88 Telecard L td. TE L E -MA R
89 Tariq Glass. TGL -MA R 90 The Organic Meat C ompany L td. TOMC L -MA R
91 TP L P roperties L imited. TP L P -MA R 92 Treet C orporation L td. TRE E T-MA R
93 TRG P akistan L td. TRG-MA R 94 United B ank L td. UB L -MA R
95 UB L P akistan E nterprise E TF. UB L P E TF -MA R 96 Unity F oods L imited. UNITY-MA R
97 WAV E S C orporation L imited WAV E S -MA R 98 Worldcall Telecom L td. W TL -MA R
99 Yousuf Weaving Mills L imited. YOUW-MA R
No Data available to Display

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET
Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
No D ata available to D isplay
SECTION 10: ACQUISITION OF SHARES

Acquisition of
Shares Buying Agent
Purchase No. of Last Date of
Company Price(PKR) Shares % Acceptance Name Address
A gritech 39.05 151,052,01 35.5 12-D ec-2024 to 04- Integrated E quities 30 C ricketers C olony, NE TS OL Avenue, 3rd F loor, Ring Road,
L imited 3 7 Jan-2025 L imited Ghazi Interchange, L ahor
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 611,112,950,936 12,512,996 4,705,028,054.320 72,808.580 67,899.940 -4,908.640 4.175 1.206
A S S E MB L E R
2 A UTOMOB IL E PA RTS 95,566,351,228 8,974,893 305,225,588.950 55,062.570 56,181.230 1,118.660 0.653 0.865
& A C C E S S ORIE S
02/01/2025 Page 29 of 34
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
3 CABLE & 82,586,187,460 49,711,177 1,790,096,915.810 35,923.390 35,582.740 -340.650 0.564 4.790
E L E C TRIC A L
GOOD S
4 C E ME NT 1,064,780,896,480 56,723,993 3,587,428,679.620 99,720.440 98,838.500 -881.940 7.275 5.465
5 C HE MIC A L 294,792,839,880 20,116,721 544,611,781.900 13,529.190 13,447.500 -81.690 2.014 1.938
6 C L OS E - E ND 4,494,242,500 269,050 1,334,109.740 3,084.490 3,061.440 -23.050 0.031 0.026
MUTUA L F UND
7 C OMME RC IA L 2,695,884,049,167 85,657,646 3,557,054,097.340 22,917.180 22,995.050 77.870 18.418 8.253
B A NK S
8 E NGINE E RING 149,960,594,147 48,426,611 2,319,219,177.890 47,371.910 46,251.730 -1,120.180 1.025 4.666
9 F E RTIL IZE R 1,281,562,690,979 13,692,632 4,255,021,635.260 39,376.510 40,298.980 922.470 8.756 1.319
10 F OOD & P E RS ONA L 1,337,383,104,911 114,310,580 2,765,211,764.780 126,179.350 125,971.340 -208.010 9.137 11.014
C A RE P ROD UC TS
11 GL A S S & C E RA MIC S 78,769,724,467 7,315,957 176,157,554.820 4,269,028,389.570 4,250,929,544.910 -18,098,844.660 0.538 0.705
12 INS URA NC E 178,289,693,734 28,504,435 890,156,931.610 22,554.940 22,157.630 -397.310 1.218 2.746
13 INV. B A NK S / INV. 343,550,882,582 56,262,538 1,188,917,963.110 176,031.830 177,196.740 1,164.910 2.347 5.421
C OS . / S E C URITIE S
C OS .
14 J UTE 798,280,206 224,095 1,208,721.800 72,305.100 78,766.330 6,461.230 0.005 0.022
15 L E A S ING 1,611,144,093 6,807 131,264.740 192.060 207.620 15.560 0.011 0.001
C OMPA NIE S
16 L E ATHE R & 107,227,024,111 92,574 10,760,282.550 37,534.570 37,048.980 -485.590 0.733 0.009
TA NNE RIE S
17 MIS C E L L A NE OUS 115,803,108,912 25,251,241 257,974,496.290 26,737.580 26,961.750 224.170 0.791 2.433
18 MOD A RA B A S 11,542,846,188 4,816,068 15,279,669.980 3,018.900 2,991.040 -27.860 0.079 0.464
19 OIL & GA S 2,536,089,914,311 12,251,511 3,454,228,657.210 19,903.660 19,494.940 -408.720 17.326 1.180
E X P L ORATION
C OMPA NIE S
20 OIL & GA S 451,638,502,927 40,068,488 3,109,932,140.390 20,585.310 20,286.640 -298.670 3.086 3.861
MA RK E TING
C OMPA NIE S
21 PA P E R, B OA RD & 115,481,101,680 6,690,343 299,094,265.750 24,547.170 24,671.300 124.130 0.789 0.645
PA C K A GING
22 P HA RMA C E UTIC A L S 623,095,861,560 32,791,480 3,423,322,894.040 71,466.820 73,840.790 2,373.970 4.257 3.160
23 P OW E R 454,279,599,316 34,003,605 1,040,958,285.900 38,352.850 37,766.340 -586.510 3.104 3.276
GE NE RATION &
D IS TRIB UTION
24 RE F INE RY 165,468,971,273 73,821,946 2,520,558,444.650 20,066.360 19,834.110 -232.250 1.130 7.113
25 S UGA R & A L L IE D 115,266,421,597 847,098 19,771,983.920 163,132.710 165,200.170 2,067.460 0.787 0.082
IND US TRIE S
26 S YNTHE TIC & 143,574,760,543 6,406,062 151,680,119.110 92,344.000 92,153.830 -190.170 0.981 0.617
RAYON
27 TE C HNOL OGY & 506,100,903,116 203,518,605 4,805,733,455.380 89,995.650 89,957.260 -38.390 3.458 19.609
C OMMUNIC ATION
28 TE X TIL E 371,780,894,395 8,535,979 371,358,064.410 61,574,644,874.880 65,110,489,386.160 3,535,844,511.280 2.540 0.822
C OMP OS ITE
29 TE X TIL E S P INNING 82,589,731,321 11,852,244 135,175,495.020 20,691.090 17,474.940 -3,216.150 0.564 1.142
30 TE X TIL E W E AV ING 3,471,124,395 3,593,583 16,376,498.440 2,357.660 2,357.020 -0.640 0.024 0.346
31 TOB A C C O 372,377,581,201 4,039 2,072,624.800 87,857.820 88,052.550 194.730 2.544 0.000
32 TRA NS P ORT 121,639,737,725 30,186,341 394,915,605.300 58,169.790 57,696.830 -472.960 0.831 2.909
33 VA NA S PATI & 1,710,745,715 7,183 832,544.550 37,426.180 37,447.290 21.110 0.012 0.001
A L L IE D IND US TRIE S
34 W OOL L E N 339,943,500 3,340 119,672.740 5,262.980 5,227.890 -35.090 0.002 0.000
35 RE A L E S TATE 77,874,601,000 1,143,943 24,725,910.270 54,387.870 54,332.540 -55.330 0.532 0.110
INV E S TME NT TRUS T
36 E X C HA NGE 1,694,401,300 1,452,100 26,865,697.000 3,925,745.020 1,049,086.940 -2,876,658.080 0.012 0.140
TRA D E D F UND S
37 P ROP E RTY 36,882,544,867 37,815,065 402,395,583.280 13,157.620 13,138.460 -19.160 0.252 3.644
38 S TOC K IND E X 0 0 0.000 0.000 0.000 0.000 0.000 0.000
F UTURE
C ONTRA C TS
39 F UTURE 0 206,599,500 9,417,722,965.000 0.000 0.000 0.000 0.000 0.000
C ONTRA C TS
40 B OND S 0 23,525,000 0.000 0.000 0.000 0.000 0.000 0.000
Totals 14,637,073,953,723 1,267,987,469 55,988,659,597.670
SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS

Turnover of Shares
Month at the Listed Capital (Rs. Market Capitalization (Rs. Ready (No. in Future Contracts (No. KSE 100 Index KSE All Share Index
Close in million) in million) million) in million) (Base : 1000) (Base : 1000)
J ULY 1,707,320.397 10,367,633.859 9,055.190 2,984.939 77,886.990 49,473.460
A UGUS T 1,709,990.549 10,485,344.171 11,598.027 4,018.558 50,674.740 50,674.740
S E P TE MB E R 1,721,008.231 10,619,507.340 10,898.465 3,691.171 81,114.200 51,814.230
OC TOB E R 1,724,237.149 11,536,419.550 14,166.336 4,108.272 88,966.770 56,913.700
NOV E MB E R 1,725,585.885 12,885,024.060 18,729.671 4,593.644 101,357.320 63,920.430
02/01/2025 Page 30 of 34
SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS
Turnover of Shares
Month at the Listed Capital (Rs. Market Capitalization (Rs. Ready (No. in Future Contracts (No. KSE 100 Index KSE All Share Index
Close in million) in million) million) in million) (Base : 1000) (Base : 1000)
D E C E MB E R 1,715,726.380 14,495,888.760 26,887.340 6,598.270 115,126.900 72,170.670
SECTION 14: NON-COMPLIANT SEGMENT

MAIN BOARD:
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
CLOSE - END MUTUAL FUND
1 Investec Mutual Fund 5.11.1.(c) INMF NT 100.00 JUNE 10 1 15/10 1994 0 N/A
(e)(d)(f)l NC
2 Prudenti al Stocks Fund 5.11.1. PUDF NT 60.00 JUNE 10 1 22/10 1991 0 N/A
(c)(d)(e)(f)l NC
160.00 0.00
MODARABAS
1 Investec Modaraba 1st FIM NT 30.00 JUNE 10 1 15/10 1994 0 N/A
5.11.1.c(d)(e)(f)(l ) NC
2 Nati onal Bank Modaraba 1st FNBM NT 250.00 JUNE NIL NIL 10 1 21/10 2003 0 0.16
5.11.1.(l )(b) NC
280.00 0.00
LEASING COMPANIES
1 Engl i sh Leasi ng Ltd 5.11.1.(c) ENGL NT 80.00 JUNE 10 1 05/03 1992 0 N/A
(d)(e)(l ) NC
2 Pak. Ind. & Comm.Leasi ng PICL NT 393.99 JUNE 10 1 26/12 1988 0 N/A
5.11.1.(c)(d)(e)(f) NC
3 Securi ty Leasi ng Corporati on SLCL NT 363.00 JUNE NIL NIL 10 1 17/10 1995 0 (0.58)
Li mi ted 5.11.1.(b)(i )(j )(l ) NC
4 SME Leasi ng Ltd 5.11.1.(b)(c)(i ) SLL NT 320.00 DEC NIL 10 1 22/07 2016 0 N/A
NC
5 Saudi Pak Leasi ng Company SPLC NT 451.61 JUNE NIL NIL 10 1 05/10 1991 0 0.32
Ltd 5.11.1.(b,e,i ,j ,l ) NC
1,608.59 0.00
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al -Mal Sec. & Servi ces 5.11.1. AMSL NT 50.00 JUNE 10 1 20/10 1994 0 N/A
(c)(d)(e)(f)l NC
2 Fi rst Capi tal Equi ti es Ltd FCEL 5.98 5.98 1,413.36 JUNE NIL NIL 10 1 21/10 2016 0 (0.13)
5.11.1.(b)(e) NC
3 Pervez Ahmed Consul tancy PASL 1.57 1.57 1,865.68 JUNE NIL NIL 10 1 24/10 2007 0 (0.01)
Servi ces 5.11.1.(i )(b) NC
4 Prudenti al Investment Bank PRIB NT 100.00 JUNE 10 1 23/10 1990 0 N/A
5.11.1.(c)(d)(e)(f)l NC
5 Trust Investment Bank Ltd TRIBL NT 1,198.85 JUNE 10 1 12/10 1992 0 N/A
5.11.1.(c,d,i ,e,j ) NC
4,627.89 0.00
INSURANCE
1 Busi ness & Industri al Insurance BIIC NT 85.54 DEC 10 1 17/04 1996 0 N/A
5.11.1.(c)(d)(e)(l ) NC
2 PICIC Insurance Ltd 5.11.1.(b) PIL 2.23 2.37 350.00 DEC NIL 10 1 20/04 2006 0 (0.09)*
(i ) NC
3 Progressi ve Insurance 5.11.1.(b) PRIC NT 85.00 DEC NIL 10 1 14/09 1990 0 (0.2)
(l ) NC
4 Standard Insurance 5.11.1. SICL NT 7.50 DEC 10 1 22/04 1968 0 (1.51)*
(b,c,d,f,i ,l ) NC
5 Si l ver Star Insurance Co. SSIC NT 305.65 DEC 10 1 20/04 1987 0 N/A
5.11.1.(c)(d) NC
833.69 0.00
TEXTILE SPINNING
1 Agro Al l i anz Ltd. 5.11.1.(b)(c) AAL NT 11.83 JUNE 10 1 18/10 1970 0 N/A
(d)(I) NC
2 Amtex Li mi ted 5.11.1.(i ) NC AMTEX 3.42 3.51 2,594.30 JUNE NIL NIL 10 1 20/10 2010 0 0.53
3 Annoor Texti l e Mi l l s 5.11.1.(c) ANNT NT 8.71 JUNE 5 1 20/10 1970 0 N/A
(d)(e)(f)l NC
4 Apol l o Texti l e Mi l l s Ltd APOT NT 82.85 JUNE 10 1 20/10 1990 0 (5.2)*
5.11.1.b.c.d.e.g.i .l NC
5 Azmat Texti l e 5.11.1.(c)(d)(e) AZMT NT 9.50 SEP 10 1 31/03 1968 0 N/A
(f)l NC
6 Bi l al Fi bres Ltd 5.11.1.(i )(b)(e) BILF 12.44 12.18 141.00 JUNE NIL NIL 10 1 21/10 1991 0 (1.66)
NC
7 Chakwal Spi nni ng Mi l l s Ltd CWSM 72.09 70.04 607.88 JUNE NIL NIL 5 1 09/01 1990 0 (0.25)
5.11.1.(i )(b) NC
8 Dewan Khal i d Texti l e Mi l l s DKTM NT 96.11 JUNE 10 1 20/10 1979 0 (5.89)*
5.11.1.(b,c,d,i ,l ,m) NC
9 Dewan Mushtaq Texti l e Mi l l s DMTM NT 115.61 JUNE 10 1 20/10 1971 0 (5.74)*
5.11.1.(b,c,d,i ,l ) NC
10 D.M.Texti l e Mi l l s Ltd. 5.11.1.(i ) DMTX 45.64 50.20 30.52 JUNE NIL NIL 10 1 21/10 1966 0 (4.65)
(b) NC
11 Dewan Texti l e Mi l l s Ltd. 5.11.1. DWTM 6.80 6.90 460.65 JUNE NIL NIL 10 1 17/10 1971 0 (11.80)
(b)(i )(m) NC
12 Fati ma Enterpri ses 5.11.1.(c)(d) FAEL NT 142.31 JUNE 10 1 21/11 1977 0 N/A
(e) NC
13 Gl obe Texti l e Mi l l s 5.11.1. GLOT NT 163.67 JUNE 10 1 19/10 1969 0 (0.06)*
(b,c,de,f,l ) NC
14 Gul shan Spi nni ng Mi l l s Ltd GSPM NT 4.12 222.25 JUNE NIL NIL 10 1 21/10 1989 0 N/A
5.11.1.(b)(e) NC
15 Gul i stan Spi nni ng 5.11.1.(b)(e) GUSM 8.41 8.42 146.41 JUNE NIL NIL 10 1 21/10 1994 0 N/A
(l ) NC
16 Gul i stan Texti l e 5.11.1.(b)(e) GUTM NT 189.84 JUNE NIL NIL 10 1 21/10 1968 0 N/A
(m) NC
17 Haj ra Texti l e Mi l l s Ltd. 5.11.1. HAJT NT 137.50 JUNE 10 1 24/12 1990 0 N/A
(c)(d)(e)(l ) NC
18 Hi ra Texti l e Mi l l s Ltd 5.11.1(i ) HIRAT 3.84 3.74 865.78 JUNE NIL NIL 10 1 20/11 2007 0 (6.74)*
(c)(d)(e) NC
19 Haj i Mohammad Ismai l Mi l l s HMIM NT 119.75 JUNE NIL NIL 10 1 16/10 1994 0 (0.32)
5.11.1(b)(e)(i )(l ) NC
20 Khal i d Si raj Texti l e Mi l l s Ltd. KSTM 8.83 9.09 107.00 JUNE NIL 10 1 17/10 1990 0 0.03
5.11.1.(b.e.i .) NC
02/01/2025 Page 31 of 34
MAIN BOARD:
21 Li ven Pharma Li mi ted 5.11.1. LIVEN 182.15 178.90 930.40 JUNE NIL NIL 10 1 11/10 1992 0 (1.02)
(b)(l ) NC
22 Nazi r Cotton Mi l l s Ltd 5.11.1(b) NCML 12.75 230.00 JUNE NIL NIL 10 1 21/10 1994 0 (1.03)
(d)(i ) NC
23 Ruby Texti l e Mi l l s Ltd 5.11.1.(i ) RUBY 8.02 8.04 522.14 JUNE NIL NIL 10 1 18/10 1992 0 (1.15)
(b) NC
24 Sal man Noman Enterpri ses Ltd SANE NT 44.67 JUNE NIL 10 1 21/10 1991 0 (5.93)
5.11.1.(e)(i )(b)(I) NC
25 Sal l y Texti l e Mi l l s Ltd. 5.11.1. SLYT 12.20 12.22 87.75 JUNE NIL NIL 10 1 18/10 1970 0 (10.96)
(b)(i )(e)(I) NC
26 Sari tow Spi nni ng Mi l l s Ltd. SSML 8.80 8.80 298.41 JUNE NIL NIL 10 1 21/11 1990 0 (14.45)
5.11.1.(g) NC
8,366.84 0.00
TEXTILE WEAVING
1 Hakki m Texti l e 5.11.1.(c)(d)(e) HKKT NT 53.95 SEP 10 1 26/03 1989 0 N/A
(f)l NC
2 Mohi b Exports Ltd. 5.11.1.(c)(d) MOHE NT 151.80 SEP 10 1 27/06 1993 0 N/A
(e)(f)l NC
3 Sadoon Texti l e 5.11.1.(c)(d)(e) SDOT NT 30.00 SEP 10 1 21/03 1991 0 N/A
(f)l NC
235.75 0.00
TEXTILE COMPOSITE
1 Aruj Industri es Ltd 5.11.1.(b.c) ARUJ 9.15 9.07 104.58 JUNE NIL NIL 10 1 21/12 1994 0 (13.34)
NC
2 Chenab Li mi ted (Preference) CLCPS 4.00 4.03 800.00 JUNE 10 1 24/10 2004 0
5.11.1.(e) NC
3 Fateh Sports Wear 5.11.1.(b)(e) FSWL 78.57 78.68 20.00 JUNE NIL NIL 10 1 22/10 1991 0 79.10
NC
4 Fateh Texti l e 5.11.1.(c,d,e,m) FTHM NT 12.50 JUNE 10 1 20/07 1961 0 N/A
NC
5 Hami d Texti l e 5.11.1.(e)(f)(i ) HATM NT 132.72 JUNE NIL NIL 10 1 21/10 1991 0 0.56
NC
6 Jubi l ee Spi nni ng & Weavi ng JUBS 12.00 12.05 324.91 JUNE NIL NIL 10 1 01/11 1975 0 2.20
Mi l l s 5.11.1.(b)(i ) NC
7 Kai ser Arts & Krafts Ltd 5.11.1. KAKL NT 85.50 JUNE 10 1 25/12 1996 0 N/A
(c)(d)(e)(f)l NC
8 Muhammad Farooq Texti l e MFTM NT 188.89 JUNE 10 1 24/10 1968 0 N/A
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 1 26/10 1994 0 (0.28)
5.11.1(b)(i )(l ) NC
10 Ni na Industri es Ltd 5.11.1.(c)(d) NINA NT 242.00 JUNE 10 1 03/08 1997 0 N/A
(e)(f)l NC
11 Paramount Spi nni ng Mi l l s Ltd. PASM 4.55 4.65 173.52 JUNE NIL NIL 10 1 21/10 1991 0 NIL
5.11.1.(b)(e) NC
12 Quetta Texti l e Mi l l s Ltd 5.11.1. QUET 19.01 18.94 130.00 JUNE NIL NIL 10 1 22/10 1971 0 (75.77)
(i ) NC
13 Schon Texti l es 5.11.1.(c)(d)(e) SCHT NT 119.70 JUNE 10 1 21/03 1991 0 N/A
(f)l NC
14 Safa Texti l es Ltd 5.11.1.(c)(d) SFAT NT 40.00 JUNE 10 1 26/06 1994 0 N/A
(e) NC
15 Taj Texti l e Mi l l s 5.11.1. TAJT NT 334.42 JUNE 10 1 22/10 1989 0 N/A
(c.d.e.f.l ) NC
16 Usman Texti l e Mi l l s Li mi ted USMT NT 37.26 JUNE 10 1 15/10 1949 0 N/A
5.11.1.(c)(d)(e)(f)l NC
17 Zahur Cotton Mi l l s Li mi ted ZHCM NT 98.60 JUNE NIL NIL 10 1 22/10 1992 0 (0.08)
5.11.1.(b)(f) NC
2,898.61 0.00
SYNTHETIC & RAYON
1 AL-Abi d Si l k Mi l l s Ltd 5.11.1(b) AASM NT 134.10 JUNE NIL NIL 10 1 19/11 1989 0 6.57
(i )(l )(m) NC
2 Dewan Sal man Fi bre Ltd. DSFL NT 3,663.21 JUNE NIL NIL 10 1 20/11 1991 0 (5.98)
5.11.1 (b)(i )(l )(m) NC
3 Nati onal Fi bres Ltd 5.11.1.(c)(d) NAFL NT 847.78 JUNE 10 1 12/12 1992 0 N/A
(e)(f)l NC
4 S.G Al l i ed Busi nesses Li mi ted SGABL 126.00 150.00 JUNE NIL NIL 10 1 22/10 1996 0 (0.56)
5.11.1.(e) NC
4,795.09 0.00
JUTE
1 Crescent Jute Products 5.11.1. CJPL 4.50 4.56 237.63 JUNE NIL NIL 10 1 19/10 1965 0 2.35
(b)(l ) NC
2 Suhai l Jute Mi l l s Ltd 5.11.1.(b) SUHJ 159.56 159.56 43.33 JUNE NIL NIL 10 1 20/11 1984 0 (15.74)
NC
280.96 0.00
SUGAR & ALLIED INDUSTRIES
1 Ansari Sugar Mi l l s Ltd 5.11.1. ANSM NT 561.37 SEP NIL 10 1 24/09 1991 0 N/A
(c)(d) NC
2 Dewan Sugar Mi l l s Ltd 5.11.1. DWSM 6.27 6.30 915.12 SEP NIL NIL 10 1 20/01 1987 0 (9.44)
(i ) NC
3 HASEEB WAQAS SUGAR MILLS HWQS 11.00 11.15 324.00 SEP NIL 10 1 22/01 1994 0 (14.39)
LIMITED 5.11.1.(b) NC
4 Sakrand Sugar Mi l l s Ltd 5.11.1. SKRS 10.96 10.62 446.16 SEP NIL NIL 10 1 21/01 1990 0 (3.5)
(i ) NC
5 Shakarganj Li mi ted 5.11.1.(i ) SML 34.70 34.71 1,250.00 SEP 10 1 20/02 1979 0 (4.37)
NC
3,496.65 0.00
CEMENT
1 Dadabhoy Cement 5.11.1. DBCI 6.05 6.08 982.37 JUNE NIL NIL 10 1 21/10 1992 0 0.04
(b.g.i .l ) NC
2 Zeal -Pak Cement 5.11.1.(c)(d) ZELP NT 4,278.39 JUNE 10 1 17/12 1957 0 N/A
(e) NC
5,260.75 0.00
OIL & GAS MARKETING COMPANIES
1 Hascol Petrol eum Ltd 5.11.1.(i ) HASCOL 13.18 13.43 9,991.21 DEC NIL 10 1 18/07 2014 0 (14.45)*
NC
9,991.21 0.00
ENGINEERING
1 BECO Steel Ltd. 5.11.1.(i ) NC BECO 8.10 8.16 1,249.62 JUNE NIL NIL 10 1 21/11 1989 0 (1.63)
02/01/2025 Page 32 of 34
MAIN BOARD:
2 Dost Steel s Ltd 5.11.1.(i ) NC DSL 6.85 6.85 4,446.96 JUNE NIL NIL 10 1 21/11 2007 0 (0.67)
3 Huffaz Seaml ess Pi pe Ind. HSPI NT 554.84 JUNE 10 1 05/02 1986 0 (1.94)*
5.11.1.(c) (d)(e) NC
4 Paki stan Engi neeri ng Co. Ltd. PECO 700.00 684.21 56.90 JUNE 10 1 19/10 1955 0 N/A
5.11.1.(c)(d) NC
6,308.33 0.00
AUTOMOBILE PARTS & ACCESSORIES
1 Bel a Automoti ves Ltd 5.11.1.(b) BELA 171.00 169.25 58.00 JUNE NIL NIL 10 1 21/10 1994 0 (0.63)
(f)(i ) NC
2 Dewan Automoti ve Engi neeri ng DWAE 37.92 38.15 214.00 JUNE NIL NIL 10 1 17/10 1986 0 (3.98)
5.11.1.(g,i ,b) NC
272.00 0.00
CHEMICAL
1 Bawany Ai r Products Ltd 5.11.1. BAPL 38.06 38.82 75.03 JUNE NIL 7997.32%R 10 1 22/10 1983 0 7.92
(i )(b) NC
2 Paki stan PVC Ltd 5.11.1.(i ) NC PPVC 12.78 12.02 149.58 JUNE NIL NIL 10 1 12/10 1965 0 5.93
3 Shaffi Chemi cal Industri es SHCI NT 120.00 JUNE NIL NIL 10 1 19/10 1996 0 0.26
5.11.1.(b)(e)(l ) NC
4 Si tara Peroxi de Ltd 5.11.1.(c) SPL 13.35 13.35 551.00 JUNE NIL NIL 10 1 14/11 2007 0 (14.39)
(d)(i ) NC
895.61 0.00
1 Abson Industri es 5.11.1.(c)(d)(e) ABSON NT 31.00 JUNE 10 1 22/12 1993 0 N/A
(f)m NC
2 Dadabhoy Sack Ltd 5.11.1.(b)(f) DBSL NT 40.00 JUNE NIL NIL 10 1 21/10 1996 0 (0.78)
(i ) NC
71.00 0.00
VANASPATI & ALLIED INDUSTRIES
1 Suraj Ghee Industri es 5.11.1. SURAJ NT 9.58 JUNE 10 1 23/12 1971 0 N/A
(c.d.e.f.l .m) NC
9.58 0.00
LEATHER & TANNERIES
1 Fateh Industri es Ltd 5.11.1.(e) FIL 133.94 20.00 JUNE NIL NIL 10 1 22/10 1992 0 (2.82)
NC
20.00 0.00
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer Corporati on Ltd. ASC 7.62 7.57 3,749.24 JUNE 25%R 10 1 22/11 2015 0 (5.54)
5.11.1.(b) (c) (d) NC
2 Ni ral a MSR Foods Ltd 5.11.1.(c) NMFL NT 165.90 JUNE 10 1 23/11 1991 0 N/A
(d)(e)(l ) NC
3,915.13 0.00
GLASS & CERAMICS
1 Regal Cerami cs 5.11.1. REGAL NT 73.00 JUNE 10 1 17/12 1988 0 N/A
(c.d.e.f.l .m) NC
73.00 0.00
MISCELLANEOUS
1 Dadabhoy Constructi on DCTL NT 23.23 JUNE 10 1 19/10 1990 0 (3.65)**
Technol ogy Ltd 5.11.1(b.c.d.i .l )
NC
2 Hadri Constructi on Co. 5.11.1. HADC NT 32.00 JUNE 5 1 16/10 1949 0 (0.04)**
(c)(d)(e)(l ) NC
3 Mandvi wal a Mauser Pl asti c MWMP 16.35 16.30 287.48 JUNE NIL NIL 10 1 20/11 1991 0 1.42
Industri es Ltd 5.11.1.(i ) NC
4 Paki stan Hotel s Devel opers. NC PHDL 51.86 50.72 180.00 JUNE 20% 100% 10 1 21/10 1981 0 (2.62)
5 Si ddi qsons Ti n Pl ate Ltd STPL 6.67 6.57 2,292.79 JUNE NIL 10 1 20/10 2005 0 0.01
5.11.1.(b.c) NC
2,815.50 0.00
0.00 0.00
TOTAL 57,216.17 TOTAL 0.00
GRAND TOTAL 57,216.17 GRAND 0.00
TOTAL
GEM BOARD:
DISTRIBUTIONS
FOR JAN - DEC 2024
PAR HIGH
SYMBOL TODAY'S DAILY WEIGHTED PAID UP CAPITAL YEAR VALUE MKT. PREVIOUS BOOK YEAR OF RATE LOW EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE (Rs. in Millions) ENDING 2023 2024 2025 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2023/2024
0.000 0.00
GRAND TOTAL 0.00 GRAND 0.000
TOTAL
NON-COMPLIANT 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 NON-COMPLIANCES
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
02/01/2025 Page 33 of 34
NATURE OF NON-COMPLIANCES
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. (k) failed to comply with any provision of listed of companies & securities regulations
5.11.1. (l) A show cause notice for winding up has been issued to the C ompany by the C ommission
5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
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 L td. 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 Regal C eramics 18-Jul-2005
7 A zmat Textile 18-Jul-2005 8 K aiser A rts & K rafts L td 18-Jul-2005
9 B usiness & Industrial Insurance 05-Mar-2008 10 P rudential Investment B ank 05-S ep-2008
11 P rogressive Insurance 30-Jan-2009 12 Zeal-P ak C ement 13-Jul-2009
13 Investec Mutual F und 26-Oct-2009 14 D adabhoy S ack L td 26-Oct-2009
15 P ak. Ind. & C omm.L easing 26-Oct-2009 16 Nina Industries L td 26-Oct-2009
17 A l-Mal S ec. & S ervices 17-Nov-2009 18 Usman Textile Mills L imited 17-Nov-2009
19 Investec Modaraba 1st 17-Nov-2009 20 A zgard Nine (P ref) 8.95% 20-Nov-2009
21 E nglish L easing L td 16-A ug-2010 22 Hakkim Textile 16-A ug-2010
23 P rudential S tocks F und 16-A ug-2010 24 A bson Industries 16-A ug-2010
25 S adoon Textile 16-A ug-2010 26 S uraj Ghee Industries 16-A ug-2010
27 S ecurity L easing C orp.(P ref) 9.1% 19-A ug-2011 28 Zahur C otton Mills L imited 16-F eb-2012
29 C onstellation Modaraba 1st 24-F eb-2012 30 F atima E nterprises 22-Mar-2012
31 Hajra Textile Mills L td. 01-A ug-2012 32 Globe Textile Mills 01-A ug-2012
33 A nnoor Textile Mills 01-A ug-2012 34 Taj Textile Mills 01-A ug-2012
35 Hamid Textile 01-A ug-2012 36 F ateh Textile 07-Mar-2013
37 Gulistan Textile 06-Jan-2014 38 D adabhoy C ement 13-A pr-2015
39 S ilver S tar Insurance C o. 01-S ep-2015 40 Nirala MS R F oods L td 08-D ec-2015
41 A pollo Textile Mills L td 21-D ec-2015 42 S haffi C hemical Industries 22-Jun-2017
43 Hadri C onstruction C o. 16-Oct-2017 44 Muhammad F arooq Textile 16-Oct-2017
45 Haji Mohammad Ismail Mills 11-D ec-2017 46 D ewan S alman F ibre L td. 20-F eb-2018
47 A L -A bid S ilk Mills L td 20-F eb-2018 48 Mubarak Textile Mills L td 01-Mar-2019
49 D ewan K halid Textile Mills 29-May-2019 50 S ecurity L easing C orporation L imited 24-Oct-2019
51 Trust Investment B ank L td 29-Oct-2019 52 S afa Textiles L td 29-Oct-2019
53 A nsari S ugar Mills L td 29-Jan-2020 54 National B ank Modaraba 1st 04-D ec-2020
55 S audi P ak L easing C ompany L td 24-Mar-2022 56 S alman Noman E nterprises L td 07-Oct-2024
57 S ME L easing L td 01-Nov-2024 58 Huffaz S eamless P ipe Ind. 18-Nov-2024
59 D ewan Mushtaq Textile Mills 18-Nov-2024
SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR
Sr. Company Date of Delisting Sr. Company Date of Delisting
1 A gha S teel Ind.S ukuk 11-Jan-2024 2 A E L Textile L imited 22-Jan-2024
3 B ank A lfalah(TF C 7) 26-Mar-2024 4 Johnson & P hillips (P akistan) L imited 17-A pr-2024
5 Hub P owerS C 2 23-A pr-2024 6 Hub P ower(S UK UK 4) 24-A pr-2024
7 P ak S uzuki Motor C ompany L imited 26-A pr-2024 8 Modaraba A l-Mali 24-May-2024
9 L S E P roptech L imited. 24-May-2024 10 P akistan International A irlines C orp 27-May-2024
11 P akistan International A irlines C orporation L imited 27-May-2024 12 A llied Rental Modaraba 26-Jun-2024
13 F irst UD L Modaraba 27-Jun-2024 14 MetaTech Trading L imited 05-A ug-2024
15 F auji F ertilizer B in Qasim L imited 31-D ec-2024
02/01/2025 Page 34 of 34

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

No. 2/2025 MARKET REPORT UPTO 03:50 Thursday, Jan 2, 2025

PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

No D ata Available to D isplay

Company Name Date of Approval

No D ata Available to D isplay

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 & PACKAGING

VANASPATI & ALLIED INDUSTRIES

LEATHER & TANNERIES

FOOD & PERSONAL CARE PRODUCTS

GLASS & CERAMICS

GEM BOARD (NORMAL COUNTER):

PUBLICLY ISSUED DEBT SECURITIES

GoP IJARAH SUKUK (GIS)

OPEN-END MUTUAL FUNDS

SECTION 8: RIGHT ISSUES

PROPOSED RIGHT ISSUES

SECTION 9: FUTURES CONTRACTS

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-February-2025

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2025

No Data available to Display

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: NON-COMPLIANT SEGMENT

NON-COMPLIANT DEBT SECURITIES (PUBLICLY ISSUED):

SECTION 15: SUSPENDED COMPANIES

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