FRIDAY MARCH 31, 2017

Transcription

1 Formerly Karachi Stock Exchange Limited No. 064/2017 LISTED COMPANIES -560 TRADING VOLUME KSE INDEX COMPANY Pre. 241,249,310 Cur. 273,529,720 Previous : Current : Ch. Points : Ch. Percent : 0.43 High : Low : Copy of the same is also available on our website TRADING KSE - 30 INDEX Previous : Current : Ch. Points : Ch. Percent : 0.41 High : Low : MARKET REPORT UPTO 4:30 P.M. APPLIED FOR Unicol Limited First Habib Islamic Income Fund Alfalah GHP Islamic Prosperity Planning Fund Meezan Gold Fund Meezan Energy Fund Meezan Asset Allocation Fund Meezan Strategic Allocation Fund Documents Completed on COMPANY DELIVERABLE FUTURES CONTRACT Contract Period Monday Feb. 20, 2016 to Friday Mar. 31, 2017 and Settlement on Tuesday 04 April, 2017 DAILY QUOTATIONS Pre.Rs.10,805,558,051 Cur.Rs.11,817,038,032 KMI - 30 INDEX Previous : Current : Ch. Points : Ch. Percent : 0.56 High : Low : MARKET ISATION PSX-KMI ALL SHARES INDEX Previous : Current : Ch. Points : Ch. Percent : 0.68 High : Low : Documents Completed on (FUT TM ) Company Name Company Name ASKARI BANK LIMITED XD AKBL - MAR ATTOCK REFINERY LIMITED ATRL - MAR BANK AL-FALAH LIMITED BAFL - MAR BANK PUNJAB BOP - MAR D. G. KHAN CEMENT CO. DGKC - MAR ENGRO FERTILIZERS LTD. XD EFERT - MAR ENGRO FOODS LTD. XD EFL - MAR ENGRO CORPORATION XD ENGRO-MAR FAYSAL BANK LTD. XB FABL - MAR FATIMA FERTILIZER CO. LTD. FATIMA - MAR FAUJI CEMENT CO. LTD. FCCL - MAR FAUJI FERT. BIN QASIM XD FFBL - MAR FAUJI FERTILIZER CO. XD FFC - MAR HABIB BANK LIMITED XD HBL - MAR HUB POWER CO. HUBCO-MAR INTERNATIONAL STEELS LTD. ISL - MAR KOTADDU POWER CO. LTD. KAPCO - MAR K-ELECTRIC LIMITED KEL - MAR MCB BANK LTD. XD MCB - MAR MAPLE LEAF CEMENT XD MLCF - MAR NATIONAL BANK PAKISTAN NBP - MAR NISHAT CHUNIAN LTD. NCL - MAR NISHAT MILLS LTD NML - MAR OIL & GAS DEVP. CO. XD OGDC - MAR PAK ELEKTRON LTD. PAEL - MAR POWER CEMENT LTD. POWER-MAR PAKISTAN STATE OIL CO. LTD. PSO - MAR P.T.C.L.A PTC - MAR QUICE FOOD INDUSTRIES LTD. QUICE-MAR TPL TRAKKER LTD. TPL - MAR TREET CORPORATION LTD. TREET-MAR TRG PAKISTAN LTD. TRG - MAR UNITED BANK LIMITED XD UBL - MAR BUY-BACK SHARES SCHEDULE Company Re-Purchase Price (Rs.) From TPL Life Insurance Ltd. Liberty Power Tech Ltd Macter International Limited Topline Securities Limited NIT Government Treasury Fund (Open-end) Hascol Petroleum Ltd. Privately Placed Sukuk Contract Period Monday March 27, 2016 to Friday April 28, 2017 and Settlement on Wednesday 03 May, 2017 ASKARI BANK LIMITED AKBL - APR ATTOCK REFINERY LIMITED ATRL - APR BANK AL-FALAH LIMITED BAFL - APR BANK PUNJAB BOP - APR D. G. KHAN CEMENT CO. DGKC - APR ENGRO FERTILIZERS LTD. EFERT - APR ENGRO FOODS LTD. EFL - APR ENGRO CORPORATION ENGRO-APR FAYSAL BANK LTD. FABL - APR FATIMA FERTILIZER CO. LTD. XD FATIMA - APR FAUJI CEMENT CO. LTD. FCCL - APR FAUJI FERT. BIN QASIM FFBL - APR FAUJI FERTILIZER CO. FFC - APR HABIB BANK LIMITED HBL - APR HUB POWER CO. XD HUBCO-APR INTERNATIONAL STEELS LTD. ISL - APR KOTADDU POWER CO. LTD. XD KAPCO - APR K-ELECTRIC LIMITED KEL - APR MCB BANK LTD. MCB - APR MAPLE LEAF CEMENT MLCF - APR NATIONAL BANK PAKISTAN XD NBP - APR NISHAT CHUNIAN LTD. NCL - APR NISHAT MILLS LTD NML - APR OIL & GAS DEVP. CO. OGDC - APR PAK ELEKTRON LTD. XD PAEL - APR POWER CEMENT LTD. POWER-APR PAKISTAN STATE OIL CO. LTD. PSO - APR P.T.C.L.A PTC - APR QUICE FOOD INDUSTRIES LTD. QUICE-APR TPL TRAKKER LTD. TPL - APR TREET CORPORATION LTD. TREET-APR TRG PAKISTAN LTD. TRG - APR UNITED BANK LIMITED UBL - APR To Buying Agent FRIDAY MARCH 31, 2017 LISTED 1,297, (Rs in Million) PROSPECTUS/FER FOR SALE CLEARED BY THE EXCHANGE COMPANY COMPANIES IN PROCESS FORMAL COMPANIES PROVISIONALLY LISTED Date of Approval Ittefaq Iron Industries Ltd Sindh Bank Ltd Treet Corporation Ltd. (Perpetual Sukuk) Trading Commenced From Roshan Packages Ltd. Awwal Modaraba B O A R D M E E T I N G S COMPANY Universal Insurance :15 Tandlianwala Sugar :00 Crescent Star Insurance :00 Agritech Limited :30 Security Inv. Bank :30 Formerly Karachi Stock Exchange Limited Previous : Rs. 9,533,651,221,140 Current : Rs. 9,594,805,602,755 N. Change : 61,154,381,614 OIL & GAS INDEX Previous : Current : Ch. Points : Ch. Percent : 0.93 High : Low : BANKING INDEX Previous : Current : Ch. Points : 4.48 Ch. Percent : 0.02 High : Low : COS. TOTAL PLUS 224 MINUS 143 EQUAL 14 TOTAL 381 KSE - ALL SHARES INDEX Previous : Current : Ch. Points : Ch. Percent : 0.64 High : Low : LAST DATE FOR RENUNCIATION/PAYMENT RIGHT COMPANY Trading in L/Right w. e. f. Last Date of Trading Last Date for Payment/Ren. Premium/ Discount Ittehad Chemicals Ltd Prem 15/- Gul Ahmed Textile Prem 15/- Mughal Iron & Steel Date Time COMPANY Date Time United Insurance Co :00 Asia Insurance Co :00 Singer Pakistan Ltd :00 Shaheen Insurance Co :30 Honda Atlas Cars (Pak) :00 Globe Textile Mills (OE) Resham Textile Industries Optimus Capital Management (Pvt) Ltd. D-71, Block-2, KDA Scheme # 5, Clifton, Karachi. Tel: Pakistan Reinsurance Co :30 Pakistan General Ins :00 Fauji Cement Co :30 Unilever Pakistan Foods :30 KASB Corporation Ltd Al-Hoqani Securities & Inv. Corp. (Pvt) Ltd. Suit No , Saima Trade Towers A I.I. Chd. Road, Karachi. UAN: STOCK INDEX FUTURES CONTRACT (SIFC Contract March 2017 Contract April 2017 Contract May 2017 PROPOSED RIGHT ISSUE NAME COMPANY Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share) % Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share) % Media Times Ltd. (at a discount of Rs. 5/= per share) 14% Summit Bank Ltd. 65% Jahangir Siddiqui & Co. Ltd. (Preference Right Shares) 15% Pak Gulf Leasing Co. Ltd. (at a discount of Rs.3/- per share) % Summit Bank Ltd % Apna Microfinance Bank Ltd % The Bank of Punjab (at a premium of Rs. 2/- per share) 70% DATA FOR LAST SIX MONTHS Month Listed Market Turnover of Shares KSE at the close Capital Capitalization Ready Future Contract 100 Index SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY (Rs. in million) 1,291, ,294, ,290, ,291, ,293, ,294, (Rs. in million) 8,223, ,082, ,696, ,628, ,727, ,619, , , , , , , TM 1, , , , , , ) MARKET Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Monday Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Tuesday Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Monday 40, , , , , , KSE All Shares Index (No. in million) (No. in million) (Base : 1000) (Base : 1000) 27, , , , , , Adamjee Insurance Co :30 Linde Pakistan Ltd :30 CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT ASKARI BANK LIMITED ATTOCK REFINERY LIMITED BANK AL-FALAH LIMITED BANK PUNJAB D. G. KHAN CEMENT CO. ENGRO FERTILIZERS LTD. ENGRO FOODS LTD. ENGRO CORPORATION FAYSAL BANK LTD. FATIMA FERTILIZER CO. LTD. FAUJI CEMENT CO. LTD. FAUJI FERT. BIN QASIM FAUJI FERTILIZER CO. HABIB BANK LIMITED HUB POWER CO. INTERNATIONAL STEELS LTD. KOTADDU POWER CO. LTD. The Trading and Settlement Schedule shall be as under :- Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX Website: Contract March 2017 Contract April 2017 Contract May K-ELECTRIC LIMITED 19 MCB BANK LTD. 20 MAPLE LEAF CEMENT 21 NATIONAL BANK PAKISTAN 22 NISHAT CHUNIAN LTD. 23 NISHAT MILLS LTD 24 OIL & GAS DEVP. CO. 25 PAK ELEKTRON LTD. 26 POWER CEMENT LTD. 27 PAKISTAN STATE OIL CO. LTD. 28 P.T.C.L.A 29 QUICE FOOD INDUSTRIES LTD. 30 TPL TRAKKER LTD. 31 TREET CORPORATION LTD. 32 TRG PAKISTAN LTD. 33 UNITED BANK LIMITED Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Monday Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Tuesday Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Monday

2 C O M P A N Y / S E C C O M P A N Y / S E C T O R T O R OPEN-END MUTUAL FUNDS S 2 FER REDEM- ( IN MILLION) PRICE PTION PRICE ABL Cash Fund June 9.42% 5.50% 0.24%B 21-Jun 2010 ABL Government Securities Fund Class -A - Units June Jun 2011 Class -B - Units June 15.24% 2.60%B 0.18% 21-Jun 2011 ABL Islamic Income Fund June 8.66% 0.35%B 5.60% 21-Jun 2010 ABL Islamic Stock Fund June 8.00% 0.56% 21-Jun 2013 ABL Income Fund June 14.37% 1.20%B 6.14% 21-Jun 2008 ABL Stock Fund June 12.00% 3.10% 21-Jun 2009 ABL Financial Planning Fund - ABL Conservative Allocation Plan June NL 4.11% ABL Active Allocation Plan June NL 1.79% ABL Islamic Financial Planning Fund - Conservative Allocation Plan June NL 0.62% Aggressive Allocation Plan June NL 0.72% Active Allocation Plan June NL N I L 2016 Strategic Allocation Plan June NL 0.15% 2016 Strategic Allocation Plan - II June NL NL 2016 ABL Islamic Principal Preservation Fund June 4.60% - 24-Jul 2014 ABL Islamic Principal Preservation Fund- II June 4.60% - 24-Jul 2014 Al-Ameen Islamic Asset Allocation Fund June N I l 5.00% 27-Jun 2014 Al-Ameen Islamic Financial Planning Fund June 0.14% NIL 27-Jun Al-Ameen Islamic Aggressive Income Fund June N I L 5.25% 27-Jun 2007 Al-Ameen Islamic Cash Fund June N I l 4.85% 27-Jun 2012 Al-Ameen Islamic Principal Preservation Fund- II Al-Ameen Islamic Principal Preservation Fund-V June N I L 0.25% 3.78% (I) 27-Jun Al-Ameen Islamic Soverign Fund June 8.83% 4.00% 23-Jun 2010 Al-Ameen Shariah Stock Fund June N I L 3.00% 27-Jun 2007 Al-Ameen Islamic Dedicated Equity Fund June NL 1.00% AKD Aggressive Income Fund June 9% 7.00% 24-Jun 2007 AKD Cash Fund June 8.50% 5.44% 22-Jun 2012 AKD Index Tracker Fund June 7.50% 7.50% 24-Jun 2007 AKD Opportunity Fund June 2.50% 4.00% 24-Jun 2006 Alfalah GHP Capital Preservation Fund - - June Rs Rs per unit 28-Jun 2014 Alfalah GHP Income Fund June Rs Rs per unit 28-Jun 2007 Alaflah GHP Islamic Fund June 28-Jun 2007 Alfalah GHP Islamic Income Fund June Rs Rs per unit 28-Jun 2009 Alfalah GHP Money Market Fund June Rs % 28-Jun 2010 Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative Allocation Plan June NIL NIL 28-Jun Alfalah GHP Moderate Allocation Plan June - Rs per unit 28-Jun Alfalah GHP Active Allocation Plan June - Rs per unit 28-Jun Alfalah GHP Sovereign Fund June Rs Jun 2014 Alfalah GHP Stock Fund June Rs Rs %B 28-Jun 2008 Alfalah GHP Alpha Fund June 12.24% Rs %B 28-Jun 2008 Alfalah GHP Cash Fund June 8.91% 6.25% 28-Jun 2010 Alfalah GHP Income Multiplier Fund June 8.84% Rs per unit 28-Jun 2007 Alfalah GHP Value Fund June 14.11% Rs %B 28-Jun 2005

3 C O M P A N Y / S E C C O M P A N Y / S E C T O R T O R S D A D I A L I Y L Y Q Q U U O O T T A A T T I O I O N N SS 323 FER REDEM- ( IN MILLION) PRICE PTION PRICE Askari High Yield Scheme June % 7%B 8.42% 1-Jul 2006 Askari Asset Allocation Fund Class - B - Units June 15.65% NIL 18-Jun 2007 Class - C - Units June 15.65% NIL 18-Jun 2007 Askari Islamic Asset Allocation Fund Class -B - Units June 15.65% NIL 18-Jun 2007 Class -C - Units June 15.65% NIL 18-Jun 2007 Askari Equity Fund June 17.70% NIL 18-Jun 2012 Askari Islamic Asset Allocation June 13.75% NIL 18-Jun 2009 Askari Islamic Income Fund Class - B - Units June N I l 4.97% 30-Jun 2009 Class - C - Units June N I l 4.97% 30-Jun 2009 Askari Sovereign Cash Fund June N I l 5.95% 30-Jun 2009 Askari Sovereign Yield Enhancer June 5.56% 3.75%B 9.36% 18-Jun 2012 Atlas Gold Fund June % 1-Jul 2013 Atlas Income Fund June 11.00% 8.00% 1-Jul 2004 Atlas Islamic Income Fund June Rs % 1-Jul 2008 Atlas Islamic Stock Fund June Rs. 50 NIL 1-Jul 2007 Atlas Money Market Fund June Rs % 1-Jul 2010 Atlas Sovereign Liquid Fund June 2.25% 5.75% 1-Jul 2014 Atlas Stock Market Fund June Rs % 1-Jul 2004 BMA Chundrigar Road Savings Fund June 12.08% 9.85% 28-Jun 2007 BMA Empress Cash Fund June 0.48% 5.64% 22-Jun 2009 Dawood Islamic Fund June 6.34% 36.61% 29-Jun 2007 Dawood Income Fund June 6.49% 21.34% 29-Jun 2003 Faysal MTS Fund June NL 1.31% 17-Jun 2016 Faysal Asset Allocation Fund June Rs N I L 19-Jun 2007 Faysal Islamic Asset Allocation Fund June NL N I L 17-Jun 2016 Faysal Balanced Growth Fund June 10.00% 4.40% 17-Sep 2004 Faysal Income & Growth Fund June 12.50% 9.50% 17-Sep 2005 Faysal Islamic Savings Growth Fund June 8.00% 5.50% 17-Sep 2010 Faysal Money Market Fund June 8.50% 5.70% 17-Sep 2011 Faysal Savings Growth Fund June 12.85% 7.80% 17-Sep 2007 Faysal Financial Sector Opportunity Fund June 7.41% 6.25% 17-Sep 2013 First Capital Mutual Fund Class - A Units June Rs per uit Rs per unit Rs per unit 28-Feb 2014 Class - B Units June Rs per unit Rs per unit Rs per unit 28-Feb 2014 Class - D Units June Rs per unit Rs per unit Rs per unit 28-Feb 2014 First Habib Cash Fund June Rs per unit Rs 5.75 per unit 1-Jul 2011 First Habib Income Fund June Rs per unit Rs 7.00 per unit % (I) 1-Jul 2007 First Habib Islamic Balanced Fund June Rs per unit Rs 3.35 per unit 1-Jul 2012 First Habib Stock Fund June Rs per unit Rs 4.10 per unit 1-Jul 2009 HBL Income Fund June - Rs 5.25 per unit 22-Jun 2007 HBL Stock Fund June - Rs 1.50 per unit 2-Jul 2007 HBL Islamic Money Market Fund June - Rs 4.10 per unit 22-Jun 2011 HBL Islamic Stock Fund June - Rs 1.50 per unit 2-Jul 2011 HBL Islamic Asset Allocation Fund June NL NIL HBL Money Market Fund June Rs per unit Rs per unit 2-Jul 2010

4 C O M P A N Y / S E C T O R C O M P A N Y / S E C T O R S FER REDEM- ( IN MILLION) PRICE PTION PRICE HBL Multi Asset Fund June - Rs 2.50 per unit 2-Jul 2008 HBL Mustehkam Sarmaya Fund June - Rs 4.75 per unit Rs (i) per unit - IGI Aggressive Income Fund June Oct 2007 Unit Trust of Pakistan June - Rs 3.50 per unit 21-Jun 2002 JS Cash Fund June Rs per unit Rs 5.70 per unit 21-Jun 2010 JS Fund of Funds June Rs per unit Rs 5.50 per unit 21-Jun JS Growth Fund June Rs per unit Rs 1.25 per unit 1-Jul 2013 JS Income Fund June Rs.1.73 per unit Rs 4.50 per unit 21-Jun 2002 JS Islamic Fund June Rs per unit Rs 1.00 per unit 1-Jul 2003 JS Islamic Government Securities Fund June Rs per unit Rs 3.35 per unit 19-Jun 2013 JS Large Cap. Fund June Rs per unit Rs 1.00 per unit 1-Jul 2010 JS Value Fund June Rs per unit Rs 1.75 per unit 1-Jul 2013 JS Capital Protected Fund - V June NL Lakson Asset Allocation Developed Markets Fund June % 27-Jun 2011 Lakson Asset Allocation Emerging Markets Fund June % 19-Sep 2011 Lakson Asset Allocation Global Commodities Fund June Rs per unit % 27-Jun 2011 Lakson Income Fund June Rs per unit %B % 21-Jun 2009 Lakson Money Market Fund June Rs per unit 5.70% 21-Jun 2009 Lakson Equity Fund June Rs per unit % 25-Jun 2009 MCB Cash Management Optimizer June - Rs per unit 30-Jan 2009 MCB DCF Income Fund June Rs 8.27 per unit Rs per unit 28-Mar 2007 MCB Islamic Income Fund - Type A June Rs 6.37 per unit Rs per unit 1-Jul 2011 MCB Islamic Income Fund - Type B June Rs 6.37 per unit Rs per unit 1-Jul 2011 MCB Pakistan Asset Allocation Fund June Rs 8.50 per unit Rs per unit 1-Jul 2008 MCB Pakistan Frequent Payout Fund June NL Rs per unit Rs (i) per unit 30-Nov 2016 MCB Pakistan Sovereign Fund June 10.50% Rs per unit 25-Jun 2009 Meezan Financial Planning Fund of Funds June 0.04% N I L 24-Jun 2013 Aggressive Allocation Plan June Moderate Allocation Plan June Conservative Allocation Plan June Al-Meezan Mutual Fund June 6.80% 8.20% 24-Jun 2011 Meezan Balanced Fund June 8.00% 6.00% 24-Jun 2013 KSE Meezan Index Fund June 3.70% 4.70% 24-Jun 2012 Meezan Cash Fund June 7.40% 4.50% 24-Jun 2010 Meezan Sovereign Fund June 6.90% 4.50% 28-Jun 2010 Meezan Islamic Fund June 4.40% 5.90% 24-Jun 2003 Meezan Islamic Income Fund June 6.80% 5.00% 24-Jun 2007 NAFA Asset Allocation Fund June Rs per unit Rs per unit 2-Jul 2010 NAFA Financial Sector Income Fund June Rs per unit Rs per unit 2-Jul 2011 NAFA Government Securities Liquid Fund June Rs per unit Rs per unit 2-Jul 2009 NAFA Government Securities Savings Fund June Rs per unit Rs per unit 2-Jul 2014 NAFA Income Fund June Rs 0.89 per unit Rs per unit 2-Jul 2008 NAFA Income Opportunity Fund June Rs 0.29 per unit Rs per unit 2-Jul 2006 NAFA Islamic Aggressive Income Fund June Rs per unit Rs per unit 2-Jul 2007 NAFA Islamic Asset Allocation Fund June Rs per unit Rs per unit 2-Jul 2007 NAFA Islamic Active Allocation Fund June NL Rs per unit 2-Jul 2016 NAFA Islamic Principal Preservation Fund June Rs 2.77 per unit Rs per unit 15.07%B (i) 2-Jul 42

5 C O M P A N Y / S E C T O R C O M P A N Y / S E C T O R S FER REDEM- ( IN MILLION) PRICE PTION PRICE NAFA Islamic Principal Protected Fund June Rs per unit %B Rs %B (i) 2-Jul 2014 NAFA Islamic Principal Protected Fund June Rs per unit %B Rs %B (i) 2-Jul 2014 NAFA Islamic Energy Fund June NL Rs per unit 2-Jul 2016 NAFA Islamic Stock Fund June Rs per unit Rs per unit 2-Jul 2014 NAFA Money Market Fund June Rs per unit Rs per unit 2-Jul 2012 NAFA Multi Asset Fund June Rs per unit Rs per unit 2-Jul 2007 NAFA Riba Free Savings Fund June Rs per unit Rs per unit 2-Jul 2010 NAFA Savings Plus Fund June Rs per unit Rs per unit 2-Jul 2009 NAFA Stock Fund June Rs per unit Rs per unit 2-Jul 2007 NI(U)T Fund June Rs 4.25 per unit Rs 4.50 per unit 14-Jun 1964 NIT Income Fund June Rs per unit Rs 0.76 per unit 14-Jun 2010 NIT Islamic Equity Fund June N I L Rs 0.42 per unit 14-Jun NIT Government Bond Fund June Rs per unit Rs 0.75 per unit 14-Jun 2010 NAMCO Income Fund June N I l - 28-Feb 2008 Pak Oman Advantage Islamic Income Fund June % N I L 30-Jun 2008 Pak Oman Islamic Asset Allocation Fund June % 5.00% 27-Jun 2009 Pak Oman Advantage Asset Allocation Fund June % N I L 30-Jun 2009 Pak Oman Government Securities Fund June Rs % 27-Jun 2011 Pakistan Cash Management Fund June 8.57% Rs per unit 25-Jun 2009 Pakistan Income Enhancement Fund June 10.00% Rs per unit 22-Jun 2009 Pakistan Capital Market Fund June 13.50% Rs per unit 19-Jun 2004 Pakistan Income Fund June 9.00% Rs per unit 19-Jun 2002 Pakistan International Element Islamic Fund June 12% Rs per unit 19-Jun 2006 Pakistan Strategic Allocation Fund June 12.50% - 19-Jun 2011 PICIC Cash Fund June % 5.87% 24-Jun 2010 PICIC Energy Fund June N I l N I L 24-Jun 2013 PICIC Income Fund June 9.00% 5.85% 24-Jun 2010 PICIC Islamic Income Fund June 8.00% 4.50% 23-Jun 2014 PICIC Islamic Stock Fund June 9.00% 3.00% 20%B 23-Jun 2014 PICIC Stock Fund June N I l 1.50% 25%B 23-Jun 2011 PIML - Income Fund June 15% 7.10%B 6.87% 9-Aug 2012 PIML- Reserve Fund June N I l Rs per unit 9-Aug 2013 PIML- Islamic Income Fund June N I l 1.37%B 5.31% 9-Aug 2014 PIML- Islamic Equity Fund June 10%B Rs per unit 9-Aug 2014 PIML - Strategic Multi-Asset Fund June 10.19%10.06%B 13% B 5.61% 9-Aug 2013 PIML - Value Equity Fund June 4.50%B Rs 2.36 per unit 9-Aug PIML - Asset Allocation Fund June NL Rs 2.07Bonus per unit 9-Aug 2016 UBL Asset Allocation Fund June N I l 6.75% 27-Jun 2013 UBL Income Opportunity Fund June N I l N I L 24-Jun 2013 UBL Gold Fund June N I l 2.50% 27-Jun 2013 UBL Government Securities Fund June 8.83% 3%B 8.10% 23-Jun 2011 UBL Liquidity Plus Fund June N I l 5.50% 27-Jun 2009 UBL Money Market Fund June 8.17% 5.10% 23-Jun 2014 United Growth & Income Fund - Income Unit June Jun 2006 Growth Unit June 9.09% 6.00% 27-Jun 2006 United Stock Advantage Fund June 1.34% 2.00% 27-Jun

6 CLOSE - END MUTUAL FUND S ( IN MILLION) First Dawood Mutual Fund NC FDMF NT JUNE NIL NIL / (0.60) Golden Arrow Selected Stocks Fund XDNC GASF JUNE 69% 21% 44%(II) / ** PICIC Growth Fund NC PGF JUNE NIL 7.50% / ** PICIC Investment Fund NC PIF JUNE NIL 4.20% / ** Tri-Star Mutual Fund NC TSMF JUNE NIL NIL / (2.69) MODARABAS Allied Rental Modaraba NC ARM JUNE 20% 20%R 10% / Awwal Modaraba NC AWWAL JUNE NL 2.27% / B.F. Modaraba NC BFMOD JUNE 7% 6.50% / ** B.R.R. Guardian Modaraba NC BRR JUNE 4.05% 2.7% / ** Crescent Standard Modaraba NC CSM JUNE NIL 1.65% / ** AL-Noor Modaraba 1st NC FANM JUNE 5% NIL / (0.69) Constellation Modaraba 1st NC FCONM NT JUNE / Elite Capital Modaraba 1st NC FECM JUNE 5.50% NIL / (0.26)** Equity Modaraba 1st NC FEM JUNE 1.70% 1.3% / ** First Fidelity Leasing Modaraba NC FFLM JUNE NIL NIL / (0.36)** Habib Modaraba 1st NC FHAM JUNE 22% 20% / ** IBL Modaraba 1st NC FIBLM JUNE 2% 3.51% / ** Imrooz Modaraba 1st NC FIMM JUNE 90% 120% / ** National Bank Modaraba 1st NC FNBM JUNE NIL NIL / (2.15)** Punjab Modaraba 1st NC FPJM JUNE 5% 5% / ** Paramount Modaraba 1st NC FPRM JUNE 30%R8%15%B 7.50% / ** First Treet Mfg Modaraba NC FTMM JUNE 50%R 6.20% 6.27% / ** Tri-Star Modaraba 1st NC FTSM JUNE NIL NIL / ** U.D.L. Modaraba 1st NC FUDLM JUNE 45% 10% / ** KASB Modaraba NC KASBM JUNE 1.1% 0.8% / ** Modaraba Al-Mali NC MODAM JUNE 2% 2% / ** Orix Modaraba NC ORIXM JUNE 33% 34% / ** Pak Modaraba 1st NC PAKMI JUNE 0.9% NIL / ** Popular Islamic Modaraba NC PIM JUNE NIL NIL / (5.63)** Prudential Modaraba 1st NC PMI JUNE 2.3% 1.8% / ** Sindh Modaraba NC SINDM JUNE 1.60% 3.50% / ** Trust Modaraba NC TRSM JUNE 4.25% 3% / ** Unicap Modaraba NC UCAPM JUNE NIL / LEASING COMPANIES Capital Assets Leasing Corporation NC CPAL JUNE NIL NIL / ** Grays Leasing Ltd NC GRYL JUNE NIL NIL / (0.03)** Orix Leasing Pakistan Ltd NC OLPL JUNE 45% 45% / ** Pak- Gulf Leasing Company NC PGLC JUNE NIL 5% / ** Security Leasing Corporation Ltd NC SLCL JUNE NIL NIL / **

7 S ( IN MILLION) Security Leasing Corp.(Pref) 9.1% NC SLCPA NT JUNE / SME Leasing Ltd NC SLL DEC NIL NIL / (0.54)* Saudi Pak Leasing Company Ltd NC SPLC JUNE NIL / INV. BANKS / INV. COS. / SECURITIES COS Arif Habib Limited NC AHL JUNE 70% 70% / ** Apna Microfinance Bank Ltd NC AMBL DEC 100%R NIL / (0.13) * BIPL Securities Limited NC BIPLS DEC NIL NIL / ** Cyan Limited NC CYAN DEC 40% 50% / * Dawood Equities Ltd NC DEL JUNE NIL NIL / ** Escorts Investment Bank Ltd NC ESBL JUNE NIL NIL / (2.55)** First Capital Equities Ltd NC FCEL JUNE NIL NIL / ** First Credit & Investment Bank Ltd NC FCIBL JUNE NIL NIL / ** First Capital Securities Corp. Ltd NC FCSC JUNE NIL NIL / (2.52)** First Dawood Investment Bank Ltd NC FDIBL JUNE NIL NIL / ** First National Equities Ltd XD NC FNEL JUNE NIL NIL 4%(I) / ** Invest Capital Investment Bank NC ICIBL JUNE NIL NIL / ** Invest & Finance Securities Ltd NC IFSL JUNE % NIL / (0.48)** IGI Investment Bank Ltd. NC IGIBL JUNE NIL NIL / (0.001)** Jahangir Siddiqui & Co. Ltd NC JSCL DEC 20%R NIL NIL / * JS Global Capital Ltd NC JSGCL DEC NIL NIL / ** JS Investments Ltd XD NC JSIL DEC NIL 5% / ** MCB-Arif Habib Savings & Inv NC MCBAH JUNE 32.50% 32.50% 15.00%(I) / ** Next Capital Limited NC NEXT JUNE NIL NIL125%R / (0.80)** Pervez Ahmed Securities Ltd NC PASL JUNE NIL NIL / (1.26)** Security Investment Bank Ltd NC SIBL DEC NIL / * Trust Investment Bank Ltd NC TRIBL JUNE NIL NIL / ** Trust Securities & Brokerage Ltd NC TSBL JUNE NIL NIL / ** COMMERCIAL BANKS Allied Bank Ltd. XD NC ABL DEC 70% 72.50% / ** Askari Bank Ltd. XD NC AKBL DEC 22.50% 15% / ** Bank Alfalah Ltd. NC BAFL DEC 10% NIL / ** Bank ALHabib Ltd. NC BAHL DEC 35% 35% / ** BankIslami Pakistan Ltd. NC BIPL DEC 75.02%RNIL NIL / ** Bank of Khyber XD NC BOK DEC 12.50% 15% / ** Bank of Punjab NC BOP DEC NIL NIL / * Faysal Bank Ltd. XB NC FABL DEC 10% 10%B / ** Habib Bank Ltd. XD NC HBL DEC 140% 140% / ** Habib Metropolitan Bank Ltd XD NC HMB DEC 40% 30% / ** JS Bank Ltd. NC JSBL DEC NIL NIL / ** MCB Bank Ltd. XD NC MCB DEC 160% 160% / **

8 S ( IN MILLION) Meezan Bank Ltd. XD NC MEBL DEC 30% 30% / ** National Bank of Pakistan NC NBP DEC 75% 75% / ** NIB Bank Ltd. NC NIB DEC NIL NIL / ** Samba Bank Ltd. NC SBL DEC NIL NIL / ** Standard Chartered Bank Ltd XD NC SCBPL DEC 20% 20% / ** Silkbank Ltd. NC SILK DEC %RNIL NIL / ** Summit Bank Ltd NC SMBL DEC NIL NIL / (1.22) ** Summit Bank Pref Class A NC SMBLCPSA DEC Summit Bank Pref Class B NC SMBLCPSB DEC Soneri Bank Ltd. XD NC SNBL DEC 12.50% 12.50% / ** United Bank Ltd. XD NC UBL DEC 130% 130% / ** INSURANCE Askari General Insurance Co. NC AGIC DEC 15%10%B30%R 10% 15%B / * Adamjee Insurance Co. Ltd. NC AICL DEC 30% 15%(I) / * Asia Insurance Co. Ltd. NC ASIC DEC 20%B 25%B(I) / * Atlas Insurance Ltd NC ATIL DEC 60% 65% / * Century Insurance Co. Ltd. NC CENI DEC 50% 17.5% 10%B / * Crescent Star Insurance Ltd NC CSIL DEC 33.33%RNIL / * EFU General Insurance Ltd. NC EFUG DEC 75% 25%B 100% / ** EFU Life Assurance Ltd NC EFUL DEC 100% 150% / ** East West Insurance Co. NC EWIC DEC 10%12.5%B 12.5%12.5%B / * East West Life Assurance Co. NC EWLA DEC NIL 1.25%R NIL / (0.003)* Habib Insurance Co. Ltd NC HICL DEC 35% 35% / * IGI Insurance Ltd NC IGIIL DEC 60% / * IGI Life Insurance Ltd NC IGIL DEC 10% 20%B 15% / * Jubilee General Insurance Co. NC JGICL DEC 45% 35% 15%B / * Jubilee Life Insurance Co. Ltd XDXB NC JLICL DEC 135% 145% 10%B / ** Pakistan Reinsurance Co. Ltd NC PAKRI DEC 25% / * PICIC Insurance Ltd XR NC PIL DEC 100%R NIL / (0.99) * Premier Insurance Ltd NC PINL DEC 10% 20%B / * Pakistan General Insurance Co. NC PKGI DEC 7.50% / * Reliance Insurance Co. Ltd NC RICL DEC 5% 10%B 5% 10%B / * Shaheen Insurance Co. Ltd NC SHNI DEC NIL / * TPL Direct Insurance Ltd NC TDIL DEC NIL NIL / * United Insurance Co. of Pakistan NC UNIC DEC 40%B / * Universal Insurance Co. Ltd. NC UVIC DEC NIL / * REAL ESTATE INVESTMENT TRUST Dolmen City REIT NC DCR JUNE 0.8% 10.40% / **

9 TEXTILE SPINNING S ( IN MILLION) AL-Qadir Textile Mills Ltd NC ALQT JUNE NIL NIL / (0.60)** Amtex Limited NC AMTEX JUNE NIL NIL / (5.88)** Asim Textile Mills Ltd NC ASTM JUNE NIL NIL / (0.87)** Allawasaya Textile Mills Ltd NC AWTX JUNE NIL NIL / (47.24)** Ayesha Textile Mills Ltd NC AYTM JUNE NIL NIL / (215.82)** Babri Cotton Mills Ltd NC BCML JUNE NIL NIL / (3.41)** Bilal Fibres Ltd NC BILF JUNE NIL NIL / (10.78)** Crescent Cotton Mills Ltd NC CCM JUNE NIL NIL / (1.04) Crescent Fibres Ltd NC CFL JUNE 15% 10% / ** Colony Textile Mills Ltd NC CTM JUNE NIL NIL / (0.47) Chakwal Spinning Mills Ltd NC CWSM JUNE 5% NIL / (8.36)** Dewan Farooque Spinning NC DFSM JUNE NIL NIL / (2.43)** Din Textile Mills Ltd NC DINT JUNE NIL 12.50% / ** Dewan Khalid Textile Mills NC DKTM JUNE NIL NIL / (42.75)** Dewan Mushtaq Textile Mills NC DMTM JUNE NIL NIL / (19.27)** D. M. Textile Mills Ltd NC DMTX JUNE NIL NIL / (19.27)** D. S. Industries Ltd NC DSIL JUNE NIL NIL / ** Dar-es-Salaam Textile Mills Ltd NC DSML JUNE NIL NIL / (7.75)** Dewan Textile Mills Ltd NC DWTM JUNE NIL NIL / (18.51)** Elahi Cotton Mills Ltd NC ELCM JUNE NIL NIL / (3.09)** Ellcot Spinning Mills Ltd NC ELSM JUNE 35% 35% / ** Fazal Cloth Mills Ltd NC FZCM JUNE 50% 25% / ** Gadoon Textile Mills Ltd NC GADT JUNE NIL NIL / (16.74) Glamour Textile Mills Ltd NC GLAT JUNE NIL NIL / (5.86)** Hira Textile Mills Ltd NC HIRAT JUNE 10%B NIL / ** Haji Mohammad Ismail Mills Ltd NC HMIM JUNE NIL NIL / (0.14)** Idrees Textile Mills Ltd NC IDRT JUNE 5% NIL / (0.64)** Ideal Spinning Mills Ltd NC IDSM JUNE NIL NIL / (6.63)** Indus Dyeing & Mfg Co. Ltd NC IDYM JUNE 150% 50% 50%(I) / ** Island Textile Mills Ltd NC ILTM JUNE NIL NIL / (435.98)** J.A.Textile Mills Ltd NC JATM JUNE NIL NIL / (3.36)** Janana De Malucho Textile XD NC JDMT JUNE 15% 12.50% / ** J.K.Spinning Mills Ltd NC JKSM JUNE 10% 5% 20%R / ** Kohat Textile Mills Ltd NC KOHTM JUNE 7.50% NIL / (0.93)** Kohinoor Spinning Mills Ltd NC KOSM JUNE NIL NIL / (3.58)** Khalid Siraj Textile Mills Ltd NC KSTM JUNE NIL NIL / (4.66)** LandMark Spinning Industries NC LMSM JUNE NIL NIL / (2.82)** Maqbool Textile Mills Ltd NC MQTM JUNE NIL NIL / (3.59)** Nagina Cotton Mills Ltd NC NAGC JUNE 35% 10% / (4.97)** Nadeem Textile Mills Ltd. NC NATM JUNE NIL NIL / (11.41)** Nazir Cotton Mills Ltd NC NCML JUNE NIL NIL / ** N. P. Spinning Mills Ltd. NC NPSM JUNE NIL NIL / (30.18)**

10 S ( IN MILLION) Olympia Spinning & Weaving NC OLSM JUNE NIL NIL / (5.35)** Premium Textile Mills Ltd NC PRET JUNE 60% 100% / ** Ravi Textile Mills Ltd NC RAVT JUNE NIL NIL / (2.01) ** Reliance Cottton Spinning NC RCML JUNE 50% 50% / ** Ruby Textile Mills Ltd NC RUBY JUNE NIL NIL / (3.36)** Saif Textile Mills Ltd NC SAIF JUNE NIL NIL / (2.06) Salfi Textile Mills Ltd NC SALT JUNE NIL NIL / (114.94)** Salman Noman Enterprises Ltd NC SANE JUNE NIL NIL / (41.07)** Service Textiles Industries Ltd NC SERT JUNE NIL NIL / (5.11)** Shadman Cotton Mills Ltd NC SHCM JUNE NIL NIL / (7.92)** Shadab Textile Mills Ltd NC SHDT JUNE 34% 43.74% / ** Sajjad Textile Mills Ltd NC SJTM JUNE NIL NIL / (13.26)** Sally Textile Mills Ltd NC SLYT JUNE NIL NIL / (27.70)** Sana Industries Ltd NC SNAI JUNE 80% 35% / ** Sargodha Spinning Mills Ltd NC SRSM JUNE NIL NIL / (1.88)** Saritow Spinning Mills Ltd NC SSML JUNE NIL NIL / (2.21)** Sunrays Textile Mills Ltd NC SUTM JUNE 200% 50% 50%(I) / ** Shahzad Textile Mills Ltd NC SZTM JUNE 10% NIL / (0.74)** Tata Textile Mills Ltd NC TATM JUNE 10% NIL / (11.22)** Taha Spinning Mills Ltd NC THAS JUNE NIL NIL / (0.74)** 10 TEXTILE WEAVING Ashfaq Textile Mills Ltd NC ASHT JUNE NIL NIL / ** Feroze1888 Mills Ltd XD NC FML JUNE 58% 41% 10%(I) / ** Prosperity Weaving Mills Ltd NC PRWM JUNE 15% 17.50% / ** Service Fabrics Ltd NC SERF JUNE NIL 2% / (0.44)** Samin Textiles Ltd NC SMTM JUNE NIL NIL / (3.57)** Shahtaj Textile Limited NC STJT JUNE 25% 45% / ** Yousaf Weaving Mills Ltd NC YOUW JUNE NIL NIL / (10.24)** Zephyr Textiles Ltd NC ZTL JUNE NIL NIL / ** TEXTILE COMPOSITE Artistic Denim Mills Ltd NC ADMM JUNE 40% 20% / ** Ahmad Hassan Textile Mills Ltd NC AHTM JUNE NIL NIL / (1.38) Azgard Nine Ltd NC ANL JUNE NIL NIL / (1.81)** Azgard Nine (Non-Voting) NC ANLNV JUNE / Azgard Nine (Pref) 8.95% NC ANLPS NT JUNE / Aruj Industries Ltd NC ARUJ JUNE NIL NIL / ** Bhanero Textile Mills Ltd NC BHAT JUNE 100% 100% / ** Blessed Textiles Limited NC BTL JUNE 50% 50% / ** Chenab Limited NC CHBL JUNE NIL NIL / (3.38)** Chenab Limited (Preference) NC CLCPS JUNE NIL /

11 S ( IN MILLION) Crescent Textile Mills Ltd NC CRTM JUNE 14.5%30.55%R 12.55% / ** Dawood Lawrencepur Ltd. NC DLL DEC 50% 50% / * Faisal Spinning Mills Ltd XD NC FASM JUNE 50% 50% / ** Gul Ahmed Textile Mills Ltd XR NC GATM JUNE 15% 30% 30%R 20%R / ** Ghazi Fabrics International Ltd NC GFIL JUNE NIL NIL / (8.25)** Hala Enterprises Ltd NC HAEL JUNE NIL NIL / (1.75) Hafiz Limited NC HAFL JUNE 15% 15% / ** International Knitwear Ltd NC INKL JUNE 10% 10% 50%R / ** Ishaq Textile Mills Ltd NC ISTM JUNE NIL NIL / (8.50)** Jubilee Spinning & Weaving Mills NC JUBS JUNE NIL NIL / ** Khyber Textile Mills Ltd NC KHYT JUNE NIL / ** Kohinoor Mills Ltd NC KML JUNE NIL NIL / ** Kohinoor Industries Ltd NC KOIL JUNE NIL NIL / ** Kohinoor Textile Mills Ltd XD NC KTML JUNE 35% 45% 15%B 20%(I) / ** Mahmood Textile Mills Ltd NC MEHT JUNE 100% NIL / (3.74)** Muhammad Farooq Textile Mills NC MFTM JUNE NIL NIL / (0.08)** Masood Textile Mills Ltd NC MSOT JUNE 43.50% 44% 12.5%R / Masood Textile Mills Preference NC MSOTPS JUNE NIL NIL / Mian Textile Industries Ltd NC MTIL JUNE NIL NIL / (0.008)** Mubarak Textile Mills Ltd NC MUBT JUNE NIL NIL / (0.14)** Nishat (Chunian) Ltd NC NCL JUNE 20% R 15% 25% / ** Nishat Mills Ltd NC NML JUNE 45% 50% / ** Quetta Textile Mills Ltd NC QUET JUNE NIL NIL / (131.95)** Redco Textiles Ltd NC REDCO JUNE NIL NIL / (1.67)** Reliance Weaving Mills NC REWM JUNE NIL 5% / ** Sapphire Textile Mills Ltd NC SAPT JUNE 100% 140% / ** Safa Textiles Ltd NC SFAT JUNE NIL NIL / (45.90)** Sapphire Fibres Ltd NC SFL JUNE 100% 140% / ** SFL Limited NC SFLL JUNE 25% 10% / ** Shams Textile Mills Ltd NC STML JUNE NIL NIL / (12.85)** Suraj Cotton Mills Ltd NC SURC JUNE 50% 10%B 50% 10%B / ** Towellers Limited NC TOWL JUNE NIL NIL / ** Zahidjee Textile Mills Ltd XB NC ZAHID JUNE 30%B 10%B / ** 11 WOOLLEN Bannu Woollen Mills Ltd NC BNWM JUNE 30% 50% / ** SYNTHETIC & RAYON AL-Abid Silk Mills Ltd NC AASM JUNE NIL NIL / (50.99)** Dewan Salman Fibre Ltd NC DSFL JUNE NIL NIL / (2.12)** Gatron (Industries) Ltd NC GATI JUNE 35% NIL / (6.63)**

12 S ( IN MILLION) Ibrahim Fibres Ltd NC IBFL JUNE NIL NIL / ** National Silk & Rayon Mills Ltd NC NSRM JUNE NIL NIL / ** Pakistan Synthetics Ltd NC PSYL JUNE NIL 10% / ** Rupali Polyester Ltd NC RUPL JUNE NIL NIL / (9.78)** Tri-Star Polyester Ltd NC TRPOL JUNE NIL NIL / (0.01)** JUTE Associated Services Ltd NC ASRL NT JUNE NIL NIL / (4.74)** Crescent Jute Products Ltd NC CJPL JUNE NIL NIL / (1.97)** SUGAR & ALLIED INDUSTRIES AL-Abbas Sugar Mills Ltd NC AABS SEP 250% 190% 50%(I) / ** Adam Sugar Mills Ltd NC ADAMS SEP NIL 35% / ** AL-Noor Sugar Mills Ltd NC ALNRS SEP 33% 40% / ** Ansari Sugar Mills Ltd NC ANSM SEP NIL / ** Baba Farid Sugar Mills Ltd NC BAFS SEP NIL NIL / ** Chashma Sugar Mills Ltd XD NC CHAS SEP 25% 45% / ** Dewan Sugar Mills Ltd NC DWSM SEP NIL NIL / (10.46) ** Faran Sugar Mills Ltd NC FRSM SEP 67.50% 50% / ** Habib Sugar Mills Ltd NC HABSM SEP 50% 55% / ** Habib-ADM Ltd NC HAL JUNE 60% 20% / ** Husein Sugar Mills Ltd NC HSM SEP NIL NIL / ** Haseeb Waqas Sugar Mills Ltd NC HWQS SEP NIL / (21.15)** Imperial Sugar Ltd NC IMSL SEP NIL NIL / (3.05)** JDW Sugar Mills Ltd NC JDWS SEP 100% 200% / ** Jauharabad Sugar Mills Ltd NC JSML SEP NIL 10% / ** Khairpur Sugar Mills Ltd NC KPUS SEP NIL NIL / ** Mirpurkhas Sugar Mills Ltd NC MIRKS SEP 62% 50% / ** Mehran Sugar Mills Ltd NC MRNS SEP 60% 65% 15%(I) / ** Mirza Sugar Mills Ltd NC MZSM SEP NIL / (5.82) * Noon Sugar Mills Ltd NC NONS SEP NIL 10% / ** Premier Sugar Mills Ltd XD NC PMRS SEP 20% NIL / (39.94)** Sanghar Sugar Mills Ltd NC SANSM SEP 20% 6% / ** Sindh Abadgar s Sugar Mills Ltd NC SASML SEP NIL NIL / (2.40)** Shahtaj Sugar Mills Ltd NC SHJS SEP NIL 50% / ** Shahmurad Sugar Mills Ltd NC SHSML SEP 35% 24% / ** Sakrand Sugar Mills Ltd NC SKRS SEP NIL NIL / (10.15) ** Shakarganj Limited NC SML SEP NIL 58.21%RNIL / (0.16)** Thal Industries Corporation Ltd NC TICL SEP 59.20% 50% / ** Tandlianwala Sugar Mills Ltd NC TSML SEP NIL NIL / **