TUESDAY AUGUST 16, 2016

Size: px

Start display at page:

Download "TUESDAY AUGUST 16, 2016"

Edmund Shepherd
5 years ago
Views:

1 Formerly Karachi Stock Exchange Limited No. 156/2016 LISTED COMPANIES -559 Formerly Karachi Stock Exchange Limited Formerly Karachi Stock Exchange Limited DAILY QUOTATIONS TUESDAY AUGUST 16, 2016 Copy of the same is also available on our website MARKET REPORT UPTO 3:30 P.M. LISTED 1,291, (Rs in Million) COMPANY Topline Securities Limited ADAMJEE INSURANCE CO. ASKARI BANK LIMITED ATTOCK REFINERY LIMITED BANK AL-FALAH LIMITED A I C L - AUG AKBL - AUG ATRL - AUG BAFL - AUG BANK PUNJAB BOP - AUG CHERAT CEMENT CO. CHCC - AUG D. G. KHAN CEMENT CO. DGKC - AUG DEWAN CEMENT LTD. ENGRO FOODS LTD. ENGRO FERTILIZERS LTD. ENGRO CORPORATION FAYSAL BANK LIMITED FATIMA FERTILIZER CO. LTD. FAUJI CEMENT CO. LTD. FAUJI FERT. BIN QASIM DCL - AUG EFOODS - AUG EFERT - AUG ENGRO-AUG FABL - AUG FATIMA - AUG FCCL - AUG FFBL - AUG FAUJI FERTILIZER CO. FFC - AUG HABIB BANK LIMITED HASCOL PETROLEUM LTD. HUB POWER CO. HBL - AUG HASCOL-AUG HUBCO-AUG INTERNATIONAL STEELS LTD. ISL - AUG K-ELECTRIC LIMITED KEL - AUG MAPLE LEAF CEMENT APPLIED FOR NIT Government Treasury Fund (Open-end) Documents Completed on MLCF - AUG COMPANY Documents Completed on DELIVERABLE FUTURES CONTRACT (FUT TM) Company Name Company Name 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) % Next Capital Ltd. (at a discount of Rs.2/- per share) 125% Summit Bank Ltd % Dost Steels Limited (at a discount of Rs.5/50- per share) 368% DATA FOR LAST SIX MONTHS Month Listed Market Turnover of Shares KSE at the close Capital Capitalization Ready Future Contract 100 Index FEBRUARY MARCH APRIL MAY JUNE JULY (Rs. in million) 1,284, ,288, ,289, ,288, ,289, ,291, (Rs. in million) 6,587, ,915, ,205, ,357, ,588, ,887, Hascol Petroleum Ltd. Privately Placed Sukuk Contract Period Monday July 25, 2016 to Friday August 26, 2016 and Settlement on Tuesday 30 August, 2016 BUY-BACK SHARES SCHEDULE Company STOCK INDEX FUTURES CONTRACT (SIFC Contract August 2016 Contract September 2016 Contract October 2016 Re-Purchase Price (Rs.) From To Globe Textile Mills (OE) NISHAT CHUNIAN LTD. NCL - AUG NISHAT MILLS LTD NML - AUG OIL & GAS DEVP. CO. 2, , , , , , , , TM 31, , , , , , OGDC - AUG PIONEER CEMENT LTD. PIOC - AUG PAKCEM LIMITED PAK ELEKTRON LTD. PAKISTAN PETROLEUM LTD. PAKCEM - AUG PAEL - AUG PPL - AUG PAKISTAN STATE OIL CO. LTD. PSO - AUG POWER CEMENT LTD. POWER-AUG P.T.C.L.A XD PTC - AUG SEARLE COMPANY LTD. SUI NORTHERN GAS SUI SOUTHERN GAS SEARL -AUG SNGP - AUG SSGC - AUG TPL TRAKKER LTD. TPL - AUG TRG PAKISTAN LTD. TRG - AUG UNITED BANK LIMITED UBL - AUG Buying Agent Olympia Textile Mills Ltd Abbasi Securities (Pvt) Ltd. 1st Floor, 24-C, Khayaban-e-Bukhari Ph-VI, DHA, Karachi. Tel: Resham Textile Industries Optimus Capital Management (Pvt) Ltd. D-71, Block-2, KDA Scheme # 5, Clifton, Karachi. Tel: ) 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 Monday Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Monday KSE All Shares Index (No. in million) (No. in million) (Base : 1000) (Base : 1000) 21, , , , , , PROSPECTUS/FER FOR SALE CLEARED BY THE EXCHANGE COMPANY COMPANIES IN PROCESS FORMAL COMPANIES PROVISIONALLY LISTED Date of Approval Loads Limited Treet Corporation Ltd. (Perpetual Sukuk) TPL Properties Ltd. Trading Commenced From Awwal Modaraba LAST DATE FOR RENUNCIATION/PAYMENT RIGHT COMPANY B O A R D M E E T I N G S COMPANY Tri-Pack Films Ltd :00 Cyan Limited :30 Century Paper :30 Packages Limited :30 International Industries :00 Habib Bank Limited :00 Engro Corporation Ltd :00 The Bank of Khyber :00 Fatima Fertilizer Co :00 Gharibwal Cement Ltd :00 Philips Morris Pakistan :00 Nestle Pakistan Ltd :00 Shell Pakistan Ltd :00 Dawood Lawrencepur :30 Date Time COMPANY Date Time Abbott Laboratories :00 Dewan Salman Fibre :00 EFU Life Assurance :00 EFU General Insurance :00 Habib Metropolitan Bank :00 Linde Pakistan Ltd :00 Unilever Pakistan Foods :30 Atlas Battery Ltd :00 Askari General Ins :00 KSB Pumps Company :15 JS Global Capital Ltd :00 Bata Pakistan Ltd :00 Kot Addu Power Co :00 Allied Rental Modaraba :30 CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT 1 Adamjee Insurance Co. Ltd 2 Askari Bank Ltd 3 Attock Refinery Ltd 4 Bank Al Falah Ltd 5 Bank of Punjab 6 Cherat Cement Co. Ltd 7 D. G. Khan Cement Co. Ltd 8 Dewan Cement Ltd 9 Engro Fertilizers Ltd 10 Engro Foods Ltd 11 Engro Corporation Ltd 12 Faysal Bank Ltd 13 Fatima Fertilizer Co. Ltd 14 Fauji Cement Co. Ltd 15 Fauji Fertilizer Bin Qasim Ltd 16 Fauji Fertilizer Co. Ltd 17 Habib Bank Ltd 18 Hascol Petroleum Ltd 19 Hub Power Co. Ltd 20 International Steels Ltd 21 K-Electric Ltd 22 Maple Leaf Cement Factory Ltd 23 NishatChunian Ltd 24 Nishat Mills Ltd 25 Oil& Gas Development Co. Ltd 26 PakElektron Ltd 27 Pakcem Ltd 28 Pioneer Cement Ltd 29 Pakistan Petroleum Ltd 30 Pakistan State Oil Co. Ltd 31 Power Cement Ltd 32 P.T.C.L. A 33 Searle Company Ltd 34 Sui Northern Gas Pipe Lines Ltd 35 Sui Southern Gas Co. Ltd 36 TPLTrakker Ltd 37 TRG Pakistan Ltd 38 United Bank Ltd The Trading and Settlement Schedule shall be as under :- Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX Website: Contract August 2016 Contract September 2016 Contract October 2016 Trading in L/Right w. e. f. Last Date of Trading Last Date for Payment/Ren. Premium/ Discount Ghani Global Glass Nimir Resins Ltd 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 Monday 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 2 -UP FER REDEM- ( IN MILLION) PRICE PTION TURNOVER PRICE ABL Cash Fund June 7.72% 9.42% 5.50% (i)0.24%b (i) 21-Jun 2010 ABL Government Securities Fund Class -A - Units June Jun 2011 Class -B - Units June 8.50% 15.24% 2.60%B 0.18% 21-Jun 2011 ABL Islamic Income Fund June 8.43% 8.66% 0.35%B (i) 5.60% (i) 21-Jun 2010 ABL Islamic Stock Fund June 15.91% 8.00% 0.56% (i) 21-Jun 2013 ABL Income Fund June 7.63% 14.37% 1.20%B 6.14% 21-Jun 2008 ABL Stock Fund June 32.57% 12.00% 3.10% 21-Jun 2009 ABL Financial Planning Fund ABL Conservative Allocation Plan June NL NL 4.11% (i) ABL Active Allocation Plan June NL NL 1.79% (i) ABL Islamic Financial Planning Fund Conservative Allocation Plan June NL NL 0.62% (i) 2016 Aggressive Allocation Plan June NL NL 0.72% 2016 Active Allocation Plan June NL NL 0.15% (i) 2016 ABL Islamic Principal Preservation Fund June 14.21% 4.60% - 24-Jul 2014 ABL Islamic Principal Preservation Fund- II June 7.16% 4.60% - 24-Jul 2014 Al-Ameen Islamic Asset Allocation Fund June 2.65% N I l 5.00% (i) 27-Jun 2014 Al-Ameen Islamic Financial Planning Fund June NL 0.14% - 27-Jun Al-Ameen Islamic Aggressive Income Fund June 14.42% N I L 5.25% (ii) 27-Jun 2007 Al-Ameen Islamic Cash Fund June 3.16% N I l 4.85% (i) 27-Jun 2012 Al-Ameen Islamic Principal Preservation Fund- II Al-Ameen Islamic Principal Preservation Fund- III June 1.22% 13.53% 11.99% (i) 14-Jun 2014 Al-Ameen Islamic Principal Preservation Fund- IV June N I l N I L 3.25% (i) 27-Jun 2014 Al-Ameen Islamic Principal Preservation Fund-V June N I l N I L 0.25% (i) 27-Jun Al-Ameen Islamic Soverign Fund June 3.64% 8.83% 4.00% (i) 23-Jun 2010 Al-Ameen Shariah Stock Fund June 25.89% N I L 3.00% (i) 27-Jun 2007 Al-Ameen Islamic Dedicated Equity Fund June NL NL 1.00% (i) AKD Aggressive Income Fund June 5.38% 9% 7% (i) 24-Jun 2007 AKD Cash Fund June % 8.50% 5.44% (i) 22-Jun 2012 AKD Index Tracker Fund June 11.68% 7.50% 7.5% (i) 24-Jun 2007 AKD Opportunity Fund June 31.60% 2.50% 4% (i) 24-Jun 2006 AMZ Plus Income Fund N/A N/A June Jul 2006 Alfalah GHP Capital Preservation Fund - - June N I L Rs Rs per unit 28-Jun 2014 Alfalah GHP Income Fund June 5.83% 5.80%B Rs Rs per unit 28-Jun 2007 Alaflah GHP Islamic Fund June 28-Jun 2007 Alfalah GHP Islamic Income Fund June 5.33% 2.38%B Rs Rs per unit 28-Jun 2009 Alfalah GHP Money Market Fund June 4.37% 4.35%B Rs % (i) 28-Jun 2010 Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative Allocation Plan June N I L NIL NIL 28-Jun Alfalah GHP Moderate Allocation Plan June N I L - Rs per unit 28-Jun Alfalah GHP Active Allocation Plan June N I L - Rs per unit 28-Jun Alfalah GHP Sovereign Fund June 1.16% 1.16%B Rs Jun 2014 Alfalah GHP Stock Fund June 45.46% 44.56%B 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% (i) 28-Jun 2010 Alfalah GHP Income Multiplier Fund June % %B 8.84% Rs per unit 28-Jun 2007 Alfalah GHP Value Fund June % 14.11% Rs %B 28-Jun 2005 Askari High Yield Scheme June 10.80% 10.92%B % 7%B 8.42% 1-Jul 2006

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 Askari Asset Allocation Fund 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 -UP FER REDEM- ( IN MILLION) TURNOVER PRICE PTION PRICE Class - B - Units June 0.82% 15.65% NIL 18-Jun 2007 Class - C - Units June 0.82% 15.65% NIL 18-Jun 2007 Askari Islamic Asset Allocation Fund Class -B - Units June 0.82% 15.65% NIL 18-Jun 2007 Class -C - Units June 0.82% 15.65% NIL 18-Jun 2007 Askari Equity Fund June 2.63% 17.70% NIL 18-Jun 2012 Askari Islamic Asset Allocation June 0.38% 13.75% NIL 18-Jun 2009 Askari Islamic Income Fund Class - B - Units June 7.71% N I l 4.97% 30-Jun 2009 Class - C - Units June 7.71% N I l 4.97% 30-Jun 2009 Askari Sovereign Cash Fund June 7.656% N I l 5.95% 30-Jun 2009 Askari Sovereign Yield Enhancer June 8.55% 5.56% 3.75%B 9.36% 18-Jun 2012 Atlas Gold Fund June 3.75% 3.75%B % 1-Jul 2013 Atlas Income Fund June 8.25%B 11.00% 8.00% 1-Jul 2004 Atlas Islamic Income Fund June 28.50% 5.70%B Rs % 1-Jul 2008 Atlas Islamic Stock Fund June 45% 9%B Rs. 50 NIL 1-Jul 2007 Atlas Money Market Fund June 24.50% 4.90%B Rs % 1-Jul 2010 Atlas Sovereign Liquid Fund June N I L 2.25% 5.75% 1-Jul 2014 Atlas Stock Market Fund June 75% 15%B Rs % 1-Jul 2004 BMA Chundrigar Road Savings Fund June 6.65% 12.08% 9.85% (i) 28-Jun 2007 BMA Empress Cash Fund June 7.38% 0.48% 5.64% (i) 22-Jun 2009 Crosby Dragon Fund June % - 20-Aug 2003 Crosby Phoenix Fund - - June Dawood Islamic Fund June 21.47% 6.34% 36.61% 29-Jun 2007 Dawood Income Fund June 5.46% 6.49% 21.34% 29-Jun 2003 Faysal MTS Fund June NL NL 1.31% 17-Jun 2016 Faysal Asset Allocation Fund June 9.00% Rs Jun 2007 Faysal Islamic Asset Allocation Fund June NL NL - 17-Jun 2016 Faysal Balanced Growth Fund June 7.50% 10.00% 4.40% 17-Sep 2004 Faysal Income & Growth Fund June 8.98% 12.50% 9.50% (i) 17-Sep 2005 Faysal Islamic Savings Growth Fund June 7.42% 8.00% 5.50% (i) 17-Sep 2010 Faysal Money Market Fund June 8.50% 8.50% 5.70% (i) 17-Sep 2011 Faysal Savings Growth Fund June 8.57% 12.85% 7.80% (i) 17-Sep 2007 Faysal Financial Sector Opportunity Fund June 6.32% 7.41% 6.25% (i) 17-Sep 2013 First Capital Mutual Fund Class - A Units June 13.50% 13.50%B Rs per uit - 14-Mar 2014 Class - B Units June 13.50% 13.50%B Rs per unit - 14-Mar 2014 Class - D Units June 13.50% 13.50%B Rs per unit - 14-Mar 2014 First Habib Cash Fund June 4.70% 4.69%B Rs per unit Rs 5.75 per unit 1-Jul 2011 First Habib Income Fund June 4.45% 4.44%B Rs per unit Rs 7.00 per unit 1-Jul 2007 First Habib Islamic Balanced Fund June 11% 10.86%B Rs per unit Rs 3.35 per unit 1-Jul 2012 First Habib Stock Fund June 20.65% 20.22%B Rs per unit Rs 4.10 per unit 1-Jul 2009 HBL Income Fund June 7.25% - Rs 5.25 per unit 22-Jun 2007 HBL Stock Fund June 36% - Rs 1.50 per unit 2-Jul 2007 HBL Islamic Money Market Fund June 3.80% - Rs 4.10 per unit 22-Jun 2011 HBL Islamic Stock Fund June 38.50% - Rs 1.50 per unit 2-Jul 2011 HBL Islamic Asset Allocation Fund June NL NL HBL Money Market Fund June 4.06% Rs per unit Rs per unit 2-Jul 2010 HBL Multi Asset Fund June 29.80% - Rs 2.50 per unit 2-Jul 2008

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 -UP FER REDEM- ( IN MILLION) PRICE PTION TURNOVER PRICE HBL Mustehkam Sarmaya Fund June N I L - Rs 4.75 per unit - IGI Aggressive Income Fund June % 3.308%B Oct 2007 Unit Trust of Pakistan June 19.50% - Rs 3.50 per unit 21-Jun 2002 JS Cash Fund June 2.10% Rs per unit Rs 5.70 per unit 21-Jun 2010 JS Fund of Funds June 9.40% Rs per unit Rs 5.50 per unit 21-Jun JS Growth Fund June 33.00% Rs per unit Rs 1.25 per unit 1-Jul 2013 JS Income Fund June 2.35% Rs.1.73 per unit Rs 4.50 per unit 21-Jun 2002 JS Islamic Fund June 14.50% Rs per unit Rs 1.00 per unit 1-Jul 2003 JS Islamic Government Securities Fund June 3.00% Rs per unit Rs 3.35 per unit 19-Jun 2013 JS Large Cap. Fund June 20.80% Rs per unit Rs 1.00 per unit 1-Jul 2010 JS Value Fund June 30.60% Rs per unit Rs 1.75 per unit 1-Jul 2013 KASB Asset Allocation Fund June 26.30% 1.00% - 13-Aug 2007 KASB Cash Fund June 7.55% 7.10% - 13-Aug 2009 KASB Islamic Income Opportunity Fund June 7.31% N I l - 13-Aug 2008 KASB Income Opportunity Fund June 14.25% 1.00% - 13-Aug 2006 Lakson Asset Allocation Developed Markets Fund June 7.37% 7.37%B % (i) 27-Jun 2011 Lakson Asset Allocation Emerging Markets Fund June 2.39% 2.39%B % (i) 27-Jun 2011 Lakson Asset Allocation Global Commodities Fund June 4.24% 4.24%B Rs per unit % (i) 27-Jun 2011 Lakson Income Fund June 5.60% 5.60%B Rs per unit %B (i) %(i) 21-Jun 2009 Lakson Money Market Fund June 4.68% 4.68%B Rs per unit % (i) 21-Jun 2009 Lakson Equity Fund June 46.22% 46.22%B Rs per unit % (i) 25-Jun 2009 MCB Cash Management Optimizer June 4.83% 4.83%B - Rs per unit 30-Jan 2009 MCB DCF Income Fund June 8.65% 8.56%B Rs 8.27 per unit Rs per unit 28-Mar 2007 MCB Islamic Income Fund - Type A June 6.27% 6.26%B Rs 6.37 per unit Rs per unit 1-Jul 2011 MCB Islamic Income Fund - Type B June 6.27% 6.26%B Rs 6.37 per unit Rs per unit 1-Jul 2011 MCB Pakistan Asset Allocation Fund June 8.00% 11.15%B Rs 8.50 per unit Rs per unit 1-Jul 2008 MCB Pakistan Frequent Payout Fund June NL NL Rs per unit MCB Pakistan Sovereign Fund June 0.92% 10.50% Rs per unit 25-Jun 2009 Meezan Financial Planning Fund of Funds June 8.50% 0.04% - 24-Jun 2013 Aggressive Allocation Plan June Moderate Allocation Plan June Conservative Allocation Plan June Al-Meezan Mutual Fund June 24.00% 6.80% 8.20% (i) 24-Jun 2011 Meezan Balanced Fund June 22.50% 8.00% 6.00% (i) 24-Jun 2013 KSE Meezan Index Fund June 19.60% 3.70% 4.70% (i) 24-Jun 2012 Meezan Capital Preservation Fund- II June % N I l - 23-Jun 2014 Meezan Cash Fund June 1.38% 7.40% 4.50% (i) 24-Jun 2010 Meezan Sovereign Fund June 2.10% 6.90% 4.50% (i) 28-Jun 2010 Meezan Islamic Fund June 15.30% 4.40% 5.90% (i) 24-Jun 2003 Meezan Islamic Income Fund June 9.00% 6.80% 5.00% (i) 24-Jun 2007 NAFA Asset Allocation Fund June 0.90% 9.05%B Rs per unit Rs per unit 2-Jul 2010 NAFA Financial Sector Income Fund June 0.77% 7.70%B Rs per unit Rs per unit 2-Jul 2011 NAFA Government Securities Liquid Fund June 0.47% 4.70%B Rs per unit Rs per unit 2-Jul 2009 NAFA Government Securities Savings Fund June N I L Rs per unit Rs per unit 2-Jul 2014 NAFA Income Fund June N I L Rs 0.89 per unit Rs per unit 2-Jul 2008 NAFA Income Opportunity Fund June 2.99% 10.12%B Rs 0.29 per unit Rs per unit 2-Jul 2006 NAFA Islamic Aggressive Income Fund June 0.66% 6.59%B Rs per unit Rs per unit 2-Jul 2007 NAFA Islamic Asset Allocation Fund June 1.54% 15.42%B Rs per unit Rs per unit 2-Jul 2007 NAFA Islamic Active Allocation Fund June NL NL - 2-Jul

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 -UP FER REDEM- ( IN MILLION) PRICE PTION TURNOVER PRICE NAFA Islamic Principal Preservation Fund June N I L Rs 2.77 per unit Rs per unit 2-Jul NAFA Islamic Principal Protected Fund June 0.93% 0.93%B Rs per unit %B (i)rs Jul 2014 NAFA Islamic Principal Protected Fund June N I L Rs per unit %B (i)rs Jul 2014 NAFA Islamic Energy Fund June NL NL Rs per unit 2-Jul 2016 NAFA Islamic Stock Fund June N I L Rs per unit Rs per unit 2-Jul 2014 NAFA Money Market Fund June 0.48% 4.77%B Rs per unit Rs per unit 2-Jul 2012 NAFA Multi Asset Fund June 1.90% 19.05%B Rs per unit Rs per unit 2-Jul 2007 NAFA Riba Free Savings Fund June 0.43% 4.38%B Rs per unit Rs per unit 2-Jul 2010 NAFA Savings Plus Fund June 0.45% 4.53%B Rs per unit Rs per unit 2-Jul 2009 NAFA Stock Fund June 1.63% 16.35%B Rs per unit Rs per unit 2-Jul 2007 NI(U)T Fund June Rs per unit Rs 4.25 per unit Rs 4.50 per unit 14-Jun 1964 NIT Income Fund June Rs.0.72 per unit Rs per unit Rs 0.76 per unit 14-Jun 2010 NIT Islamic Equity Fund June NL N I L Rs 0.42 per unit 14-Jun NIT Government Bond Fund June Rs per unit Rs per unit Rs 0.75 per unit 14-Jun 2010 NAMCO Income Fund June N I L N I l - 28-Feb 2008 Pak Oman Advantage Islamic Income Fund June 3.454% % - 30-Jun 2008 Pak Oman Islamic Asset Allocation Fund June % % 5.00% (i) 27-Jun 2009 Pak Oman Advantage Asset Allocation Fund June % % - 30-Jun 2009 Pak Oman Government Securities Fund June 0.55% 5.46%B Rs % (i) 27-Jun 2011 Pakistan Sarmaya Mehfooz Fund June N I L Rs per unit Rs per unit Pakistan Cash Management Fund June %B 8.57% Rs per unit 25-Jun 2009 Pakistan Income Enhancement Fund June 3.44%B 10.00% Rs per unit 22-Jun 2009 Pakistan Capital Market Fund June 1.51%B 13.50% Rs per unit 19-Jun 2004 Pakistan Income Fund June 6.807%B 9.00% Rs per unit 19-Jun 2002 Pakistan International Element Islamic Fund June 5%B 12% Rs per unit 19-Jun 2006 Pakistan Strategic Allocation Fund June 2.57%B 12.50% - 19-Jun 2011 PICIC Cash Fund June 7.62%B % 5.85% (i) 24-Jun 2010 PICIC Energy Fund June 28.66%B N I l - 24-Jun 2013 PICIC Income Fund June 8.91%B 9.00% 5.85% (i) 24-Jun 2010 PICIC Islamic Income Fund June N I L 8.00% 4.50% (i) 23-Jun 2014 PICIC Islamic Stock Fund June N I L 9.00% 3.00% (i) 20%B 23-Jun 2014 PICIC Stock Fund June 42.36%B N I l 1.50% (i) 25%B 23-Jun 2011 PIML - Income Fund June %B % 15% 7.10%B 6.87% 9-Aug 2012 PIML- Reserve Fund June Rs N I l Rs per unit 9-Aug 2013 PIML- Islamic Income Fund June N I L N I l 1.37%B 5.31% 9-Aug 2014 PIML- Islamic Equity Fund June 1.27% 1.25%B 10%B Rs per unit 9-Aug 2014 PIML - Strategic Multi-Asset Fund June 3.82% %B 10.19%10.06%B 13% B 5.61% 9-Aug 2013 PIML - Value Equity Fund June NL 4.50%B Rs 2.36 per unit 9-Aug PIML - Asset Allocation Fund June NL NL Rs 2.07Bonus per unit 9-Aug 2016 UBL Asset Allocation Fund June 8.20% N I l 6.75% (i) 27-Jun 2013 UBL Financial Sector Bond Fund June 4.21% N I l - 24-Jun 2013 UBL Gold Fund June 8.54% N I l 2.50% (i) 27-Jun 2013 UBL Government Securities Fund June 5.29% 8.83% 3%B (i)8.10% (i) 23-Jun 2011 UBL Liquidity Plus Fund June 4.30% N I l 5.50% (i) 27-Jun 2009 UBL Money Market Fund June 3.65% 8.17% 5.10% (i) 23-Jun 2014 United Growth & Income Fund - Income Unit June N I L Jun 2006 Growth Unit June 16.23% 9.09% 6.00% (i) 27-Jun 2006 United Stock Advantage Fund June 24.93% 1.34% 2.00% (i) 27-Jun

6 CLOSE - END MUTUAL FUND -UP ( IN MILLION) TURNOVER First Dawood Mutual Fund NC FDMF NT JUNE NIL / (0.60) Golden Arrow Selected Stocks Fund NC GASF JUNE 86% 69% / PICIC Growth Fund NC PGF JUNE 45% NIL / PICIC Investment Fund NC PIF JUNE 22% NIL / Tri-Star Mutual Fund NC TSMF JUNE NIL NIL / (2.69) MODARABAS Allied Rental Modaraba NC ARM JUNE 30% 20%R 20% 20%R / Awwal Modaraba NC AWWAL JUNE NL NL B.F. Modaraba NC BFMOD JUNE NIL 7% / B.R.R. Guardian Modaraba NC BRR JUNE 2.4% 4.05% / Crescent Standard Modaraba NC CSM JUNE 1.50% NIL / (0.35) AL-Noor Modaraba 1st NC FANM JUNE 7.50% 5% / (0.69) Constellation Modaraba 1st NC FCONM NT JUNE / Elite Capital Modaraba 1st NC FECM JUNE 5.50% 5.50% / Equity Modaraba 1st XD NC FEM JUNE 3.75% 1.70% / First Fidelity Leasing Modaraba NC FFLM JUNE NIL NIL / Habib Modaraba 1st NC FHAM JUNE 22% 22% / IBL Modaraba 1st NC FIBLM JUNE 3.31% 2% / Imrooz Modaraba 1st NC FIMM JUNE 50% 90% / National Bank Modaraba 1st NC FNBM JUNE NIL NIL / (4.88) Punjab Modaraba 1st NC FPJM JUNE 5% 5% / Paramount Modaraba 1st NC FPRM JUNE 13% 10%B 30%R8%15%B / First Treet Mfg Modaraba NC FTMM JUNE 3.45% 50%R 6.20% / Tri-Star Modaraba 1st NC FTSM JUNE NIL NIL / (0.07) U.D.L. Modaraba 1st NC FUDLM JUNE 21% 45% / KASB Modaraba NC KASBM JUNE 70%R 2.4% 1.1% / Modaraba Al-Mali NC MODAM JUNE NIL 2% / Pak Modaraba 1st NC PAKMI JUNE 1.50% 0.9% / Popular Islamic Modaraba NC PIM JUNE NIL NIL / Prudential Modaraba 1st NC PMI JUNE 1.40% 2.3% / Standard Chartered Modaraba NC SCM JUNE 30% 33% / Sindh Modaraba NC SINDM JUNE NL 1.60% / Trust Modaraba NC TRSM JUNE 5% 4.25% / 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 / KASB Corporation Ltd XR NC KCORP DEC 17.95%R NIL NIL / (0.14) * Orix Leasing Pakistan Ltd NC OLPL JUNE 35% 45% / Pak- Gulf Leasing Company Ltd NC PGLC JUNE NIL NIL / Security Leasing Corporation Ltd NC SLCL JUNE NIL NIL / (0.78) 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 NIL / INV. BANKS / INV. COS. / SECURITIES COS Arif Habib Limited NC AHL JUNE 50% 70% 70% / Apna Microfinance Bank Ltd NC AMBL DEC NIL 100%R NIL / (0.13) * Dawood Equities Ltd NC DEL JUNE NIL NIL /

7 -UP ( IN MILLION) TURNOVER Escorts Investment Bank Ltd NC ESBL JUNE NIL NIL / (0.47) First Capital Equities Ltd NC FCEL JUNE NIL NIL / (1.66) First Credit & Investment Bank Ltd NC FCIBL JUNE NIL NIL / First Capital Securities Corp. Ltd NC FCSC JUNE NIL NIL / First Dawood Investment Bank Ltd NC FDIBL JUNE NIL NIL / First National Equities Ltd NC FNEL JUNE NIL NIL / Invest Capital Investment Bank NC ICIBL JUNE NIL NIL / Invest & Finance Securities Ltd NC IFSL JUNE NIL % / IGI Investment Bank Ltd. NC IGIBL JUNE NIL NIL / Jahangir Siddiqui & Co. Ltd NC JSCL DEC NIL 20%R NIL / * JS Global Capital Ltd NC JSGCL DEC 40% NIL / * JS Investments Ltd NC JSIL DEC NIL NIL / * KASB Securities Ltd NC KASBSL DEC NIL NIL / (5.80) * MCB-Arif Habib Savings & Inv. Ltd. NC MCBAH JUNE 27.50% 32.50% 32.50% / Next Capital Ltd NC NEXT JUNE NIL NIL / Pervez Ahmed Securities Ltd NC PASL JUNE NIL NIL / (0.08) Security Investment Bank Ltd NC SIBL DEC NIL NIL / * Trust Investment Bank Ltd NC TRIBL JUNE NIL NIL / Trust Securities & Brokerage Ltd NC TSBL JUNE NIL NIL / (1.64) COMMERCIAL BANKS Allied Bank Ltd. NC ABL DEC 65% 70% 35%(II) / * Askari Bank Ltd. NC AKBL DEC 20% 22.50% / * Bank Alfalah Ltd. NC BAFL DEC 20% 10% / * Bank ALHabib Ltd. NC BAHL DEC 30% 35% / * BankIslami Pakistan Ltd. NC BIPL DEC 9.073%RNIL 75.02%RNIL / (0.19) * Bank of Khyber NC BOK DEC 10% 12.50% / * Bank of Punjab NC BOP DEC NIL NIL / * Faysal Bank Ltd. NC FABL DEC 15%B 10% / * Habib Bank Ltd. NC HBL DEC 120% 140% 35%(I) / * Habib Metropolitan Bank Ltd NC HMB DEC 25% 40% / * JS Bank Ltd. NC JSBL DEC NIL NIL / * MCB Bank Ltd. NC MCB DEC 140% 160% 80%(II) / * Meezan Bank Ltd. NC MEBL DEC 27.50% 30% / * National Bank of Pakistan NC NBP DEC 55% 75% / * NIB Bank Ltd. NC NIB DEC NIL NIL / * Samba Bank Ltd. NC SBL DEC NIL NIL / * Standard Chartered Bank Ltd NC SCBPL DEC 22.50% 20% / * Silkbank Ltd. NC SILK DEC NIL %RNIL / (0.219) * Silkbank ( R ) NC SILKR DEC NL Summit Bank Ltd NC SMBL DEC NIL NIL / * Summit Bank Pref Class A NC SMBLCPSA DEC Summit Bank Pref Class B NC SMBLCPSB DEC Soneri Bank Ltd. NC SNBL DEC 10% 12.50% / * United Bank Ltd. NC UBL DEC 115% 130% 60%(II) / * INSURANCE Askari General Insurance Co. NC AGIC DEC NIL 15%10%B30%R / * Adamjee Insurance Co. Ltd. NC AICL DEC 27.50% 30% / * Asia Insurance Co. Ltd. NC ASIC DEC NIL 20%B / * Atlas Insurance Ltd NC ATIL DEC 60% 60% / * Century Insurance Co. Ltd. NC CENI DEC 15% 50% / * Crescent Star Insurance Ltd NC CSIL DEC NIL 33.33%RNIL / * Cyan Limited NC CYAN DEC 675% 40% / * EFU General Insurance Ltd. NC EFUG DEC 60% 75% 25%B 10%(I) / * 7

8 -UP ( IN MILLION) TURNOVER EFU Life Assurance Ltd NC EFUL DEC 75% 100% 10%(I) / * East West Insurance Co. Ltd NC EWIC DEC NIL 10%12.5%B / * East West Life Assurance Co. Ltd NC EWLA DEC NIL NIL / (0.003)* Habib Insurance Co. Ltd NC HICL DEC 40% 35% / IGI Insurance Ltd NC IGIIL DEC 30% 60% / * IGI Life Insurance Ltd NC IGIL DEC NIL 10% 10%B(I) / * Jubilee General Insurance Co. NC JGICL DEC 40% 45% / Jubilee Life Insurance Co. Ltd NC JLICL DEC 95% 135% / * Pakistan Reinsurance Co. Ltd NC PAKRI DEC 25% 25% / * PICIC Insurance Ltd XR NC PIL DEC NIL 100%R NIL / (0.99) * Premier Insurance Ltd NC PINL DEC 10% 15%B 10% 20%B / * Pakistan General Insurance Co. NC PKGI DEC 6.67%B 7.50% / * Reliance Insurance Co. Ltd NC RICL DEC 5% 15%B 5% 10%B / * Shaheen Insurance Co. Ltd NC SHNI DEC NIL NIL / * TPL Direct Insurance Ltd NC TDIL DEC NIL NIL / * United Insurance Co. of Pakistan NC UNIC DEC 40%B 40%B / Universal Insurance Co. Ltd. NC UVIC DEC NIL NIL / * REAL ESTATE INVESTMENT TRUST Dolmen City REIT NC DCR JUNE NL 0.8% 10.40% / TEXTILE SPINNING AL-Qadir Textile Mills Ltd NC ALQT JUNE NIL NIL / (12.07) Amtex Limited NC AMTEX JUNE NIL NIL / (6.17) Asim Textile Mills Ltd NC ASTM JUNE NIL NIL / (1.16) Allawasaya Textile Mills Ltd NC AWTX JUNE % NIL / (24.47) Ayesha Textile Mills Ltd NC AYTM JUNE NIL NIL / (11.23) Babri Cotton Mills Ltd NC BCML JUNE NIL NIL / (23.43) Bilal Fibres Ltd NC BILF JUNE NIL NIL / (8.97) Brothers Textile Mills Ltd NC BROT JUNE NIL NIL / (0.52) Crescent Cotton Mills Ltd NC CCM JUNE NIL NIL / (1.00) Crescent Fibres Ltd NC CFL JUNE 10% 15% / Colony Textile Mills Ltd NC CTM JUNE NIL NIL / (0.47) Chakwal Spinning Mills Ltd NC CWSM JUNE 15% 5% / (3.48) Dewan Farooque Spinning NC DFSM JUNE NIL NIL / Din Textile Mills Ltd NC DINT JUNE 25% NIL / (8.62) Dewan Khalid Textile Mills NC DKTM JUNE NIL NIL / (15.16) Dewan Mushtaq Textile Mills NC DMTM JUNE NIL NIL / (13.25) D. M. Textile Mills Ltd NC DMTX JUNE NIL NIL / D. S. Industries Ltd NC DSIL JUNE NIL NIL / Dar-es-Salaam Textile Mills Ltd NC DSML JUNE NIL NIL / (13.77) Dewan Textile Mills Ltd NC DWTM JUNE NIL NIL / (9.23) Elahi Cotton Mills Ltd NC ELCM JUNE NIL NIL / (0.09) Ellcot Spinning Mills Ltd NC ELSM JUNE 70% 35% / Fazal Cloth Mills Ltd NC FZCM JUNE 25% 50% / Gadoon Textile Mills Ltd NC GADT JUNE 50% NIL / (16.74) Glamour Textile Mills Ltd NC GLAT JUNE NIL NIL / (2.12) Hira Textile Mills Ltd NC HIRAT JUNE NIL 10%B / Haji Mohammad Ismail Mills Ltd NC HMIM JUNE NIL NIL / Idrees Textile Mills Ltd NC IDRT JUNE 10% 5% / Ideal Spinning Mills Ltd NC IDSM JUNE NIL NIL / (3.53) Indus Dyeing & Mfg Co. Ltd NC IDYM JUNE 150% 150% / Island Textile Mills Ltd NC ILTM JUNE 50% NIL / (114.63) J.A.Textile Mills Ltd NC JATM JUNE NIL NIL / (2.17) 8

9 -UP ( IN MILLION) TURNOVER Janana De Malucho Textile Mills NC JDMT JUNE 30% 15% / J.K.Spinning Mills Ltd NC JKSM JUNE NIL 10% / Kohat Textile Mills Ltd NC KOHTM JUNE 12.50% 7.50% / Kohinoor Spinning Mills Ltd NC KOSM JUNE 15% NIL / (2.22) Khalid Siraj Textile Mills Ltd NC KSTM JUNE NIL NIL / (5.05) LandMark Spinning Industries NC LMSM JUNE NIL NIL / (0.09) Maqbool Textile Mills Ltd NC MQTM JUNE NIL NIL / (3.97) Nagina Cotton Mills Ltd NC NAGC JUNE 60% 35% / Nadeem Textile Mills Ltd. XR NC NATM JUNE NIL NIL / (7.32) Nazir Cotton Mills Ltd NC NCML JUNE NIL NIL / (0.21) N. P. Spinning Mills Ltd. NC NPSM JUNE NIL NIL / Olympia Spinning & Weaving NC OLSM JUNE NIL NIL / (18.83) Premium Textile Mills Ltd NC PRET JUNE 35% 60% / Ravi Textile Mills Ltd NC RAVT JUNE NIL NIL / (2.66) Reliance Cottton Spinning Mills NC RCML JUNE 15% 50% / Resham Textile Industries Ltd NC REST JUNE 15% 12% / Ruby Textile Mills Ltd NC RUBY JUNE NIL NIL / (3.63) Saif Textile Mills Ltd NC SAIF JUNE 25% NIL / (2.06) Salfi Textile Mills Ltd NC SALT JUNE 15% NIL / (43.59) Salman Noman Enterprises Ltd NC SANE JUNE NIL NIL / (28.08) Service Textiles Industries Ltd NC SERT JUNE NIL NIL / Shadman Cotton Mills Ltd NC SHCM JUNE NIL NIL / Shadab Textile Mills Ltd NC SHDT JUNE 10% 34% / Sajjad Textile Mills Ltd NC SJTM JUNE NIL NIL / (2.17) Sally Textile Mills Ltd NC SLYT JUNE NIL NIL / (22.83) Sana Industries Ltd NC SNAI JUNE 75% 80% / Sargodha Spinning Mills Ltd NC SRSM JUNE NIL NIL / (4.70) Saritow Spinning Mills Ltd NC SSML JUNE NIL NIL / (0.58) Sunrays Textile Mills Ltd NC SUTM JUNE 150% 200% / Shahzad Textile Mills Ltd NC SZTM JUNE 15% 10% / Tata Textile Mills Ltd NC TATM JUNE 10% 10% / Taha Spinning Mills Ltd NC THAS JUNE NIL NIL / (0.80) TEXTILE WEAVING Ashfaq Textile Mills Ltd NC ASHT JUNE NIL NIL / Feroze1888 Mills Ltd NC FML JUNE 45% 58% 20%(II) / Prosperity Weaving Mills Ltd NC PRWM JUNE 50% 15% / Service Fabrics Ltd NC SERF JUNE NIL NIL / Samin Textiles Ltd NC SMTM JUNE NIL NIL / Shahtaj Textile Mills Ltd NC STJT JUNE 25% 25% / Yousaf Weaving Mills Ltd NC YOUW JUNE 2.5% NIL / (8.68) Zephyr Textile Ltd NC ZTL JUNE NIL NIL / TEXTILE COMPOSITE Artistic Denim Mills Ltd NC ADMM JUNE 10% 40% / Ahmad Hassan Textile Mills Ltd NC AHTM JUNE NIL NIL / (1.38) Azgard Nine Ltd NC ANL JUNE NIL NIL / (6.53) Azgard Nine (Non-Voting) NC ANLNV JUNE / Azgard Nine (Pref) 8.95% NC ANLPS NT JUNE / Aruj Industries Ltd NC ARUJ JUNE 25% 70%R NIL / Bhanero Textile Mills Ltd NC BHAT JUNE 200% 100% / Blessed Textiles Mills Ltd NC BTL JUNE 25% 50% / Chenab Limited NC CHBL JUNE NIL NIL / (4.16) Chenab Limited (Preference) NC CLCPS JUNE NIL NIL / Crescent Textile Mills Ltd NC CRTM JUNE 12.5%25%R 14.5%30.055%R /

10 -UP ( IN MILLION) TURNOVER Dawood Lawrencepur Ltd. NC DLL DEC NIL 50% / * Faisal Spinning Mills Ltd NC FASM JUNE 50% 50% / Gul Ahmed Textile Mills Ltd NC GATM JUNE 15% 25%B 15% 20%(II)30%R / Ghazi Fabrics International Ltd NC GFIL JUNE NIL NIL / (5.60) Hala Enterprises Ltd NC HAEL JUNE NIL NIL / (1.75) Hafiz Limited NC HAFL JUNE 15% 15% / International Knitwear Ltd NC INKL JUNE NIL 100%R 10% / (1.51) Ishaq Textile Mills Ltd NC ISTM JUNE NIL NIL / (28.30) Jubilee Spinning & Weaving Mills NC JUBS JUNE NIL NIL / (1.24) Khyber Textile Mills Ltd NC KHYT JUNE NIL NIL / Kohinoor Mills Ltd NC KML JUNE NIL NIL / Kohinoor Industries Ltd NC KOIL JUNE NIL NIL / (0.02) Kohinoor Textile Mills Ltd NC KTML JUNE NIL 35% 15%(I)15%B / Mahmood Textile Mills Ltd NC MEHT JUNE 100% 100% / Muhammad Farooq Textile Mills NC MFTM JUNE NIL NIL / (0.76) Masood Textile Mills Ltd NC MSOT JUNE 15% 43.50% / Masood Textile Mills Preference NC MSOTPS JUNE NIL NIL / Mian Textile Industries Ltd NC MTIL JUNE NIL NIL / (1.38) Mubarak Textile Mills Ltd NC MUBT JUNE NIL NIL / (0.08) Nishat (Chunian) Ltd NC NCL JUNE 10% 20% R 15% / Nishat Mills Ltd NC NML JUNE 40% 45% / Quetta Textile Mills Ltd NC QUET JUNE NIL NIL / (30.15) Redco Textiles Ltd NC REDCO JUNE NIL NIL / (0.39) Reliance Weaving Mills Ltd NC REWM JUNE 15% NIL / (3.17) Sapphire Textile Mills Ltd NC SAPT JUNE 100% 100% / Safa Textiles Ltd NC SFAT JUNE NIL NIL / (48.15) Sapphire Fibres Ltd NC SFL JUNE 125% 100% / SFL Limited NC SFLL JUNE NIL 25% / Shams Textile Mills Ltd NC STML JUNE NIL NIL / (6.14) Suraj Cotton Mills Ltd NC SURC JUNE 50% 10%B 50% 10%B / Towellers Limited NC TOWL JUNE NIL NIL / Zahidjee Textile Mills Ltd NC ZAHID JUNE 160%RNIL 30%B / WOOLLEN Bannu Woollen Mills Ltd NC BNWM JUNE NIL 30% / SYNTHETIC & RAYON AL-Abid Silk Mills Ltd NC AASM JUNE NIL NIL / (40.01) Dewan Salman Fibre Ltd NC DSFL JUNE NIL NIL / (2.56) Gatron (Industries) Ltd NC GATI JUNE 55% 35% / Ibrahim Fibres Ltd NC IBFL JUNE NIL NIL / National Silk & Rayon Mills Ltd NC NSRM JUNE 1300%RNIL NIL / Pakistan Synthetics Ltd NC PSYL JUNE 10% NIL / (0.17) Rupali Polyester Ltd NC RUPL JUNE NIL NIL / (11.28) Tri-Star Polyester Ltd NC TRPOL JUNE NIL NIL / (0.46) JUTE Associated Services Ltd NC ASRL JUNE NIL NIL / Crescent Jute Products Ltd NC CJPL JUNE NIL NIL / (0.29) SUGAR & ALLIED INDUSTRIES AL-Abbas Sugar Mills Ltd XD NC AABS SEP 100% 250% 150%(II) / Adam Sugar Mills Ltd NC ADAMS SEP NIL NIL / (4.07) * Abdullah Shah Ghazi Sugar Mills NC AGSML SEP NIL NIL / * 10

THURSDAY AUGUST 04, 2016

THURSDAY AUGUST 04, 2016 9573 9573 Formerly Karachi Stock Exchange Limited No. 148/2016 LISTED COMPANIES -559 Formerly Karachi Stock Exchange Limited Formerly Karachi Stock Exchange Limited DAILY QUOTATIONS THURSDAY AUGUST 04,