OPEN-END MUTUAL FUNDS

Transcription

1 Formerly Karachi Stock Exchange Limited No. 164/2018 LISTED COMPANIES TRADING VOLUME Pre. 191,518,940 Cur. 159,844,350 KSE INDEX Previous : Current : Ch. Points : Ch. Percent : High : Low : Copy of the same is also available on our website MARKET REPORT UPTO 5:15 P.M. APPLIED FOR COMPANY COMPANY Askari Bank Ltd. Privately Placed TFC HBL Investment Fund Class-B HBL Growth Fund Class-B JS Islamic Dedicated Equity Fund NAFA Islamic Active Allocation Fund Hi-Tech Alloy Wheels Ltd. Tandoallahyar Sugar Mills Ltd. TRADING KSE - 30 INDEX Previous : Current : Ch. Points : Ch. Percent : High : Low : DAILY QUOTATIONS Pre.Rs. 8,323,650,778 Cur.Rs. 7,062,882,792 KMI - 30 INDEX Previous : Current : Ch. Points : Ch. Percent : High : Low : MARKET ISATION PSX-KMI ALL SHARES INDEX Previous : Current : Ch. Points : Ch. Percent : High : Low : UBL Dedicated Equity Fund Jahangir Siddiqui & Co. Ltd. Privately Placed TFC Soneri Bank Ltd. Privately Placed TFC First Habib Asset Allocation Fund Dawood Hercules Corporation Privately Placed Sukuk Issue Renacon Pharma Limited Byco Petroleum Pak. Ltd. (Sukuk Issue) DELIVERABLE FUTURES CONTRACT (FUT TM ) Contract Period Monday July 23, 2018 to Friday Aug. 31, 2018 and Settlement on Tuesday 04 September, 2018 Company Name Company Name ASKARI BANK LIMITED AKBL - AUG ATTOCK REFINERY LIMITED ATRL - AUG BANK AL-FALAH LIMITED BAFL - AUG BANK PUNJAB BOP - AUG BYCO PETROLEUM PAKISTAN BYCO-AUG D. G. KHAN CEMENT CO. DGKC - AUG ENGRO FERTILIZERS LTD. EFERT - AUG ENGRO FOODS LTD. EFOODS- AUG ENGRO CORPORATION ENGRO-AUG FAUJI CEMENT CO. LTD. FCCL - AUG FAUJI FERT. BIN QASIM FFBL - AUG FAUJI FERTILIZER CO. FFC - AUG HABIB BANK LTD. HBL - AUG HUB POWER CO. HUBC-AUG INTERNATIONAL STEELS LTD. ISL - AUG K-ELECTRIC LIMITED KEL - AUG KOT ADDU POWER COMPANY KAPCO-AUG LOADS LIMITED LOADS-AUG MAPLE LEAF CEMENT MLCF - AUG NATIONAL BANK PAKISTAN NBP - AUG NISHAT CHUNIAN LTD. NCL - AUG NISHAT MILLS LTD. NML - AUG OIL & GAS DEVP. CO. OGDC - AUG PAK ELEKTRON LTD. PAEL - AUG POWER CEMENT LTD. POWER-AUG PAKISTAN PETROLEUM LTD. PPL - AUG PAKISTAN STATE OIL CO. LTD. PSO - AUG PIONEER CEMENT LTD. PIOC - AUG SIDDIQSONS TIN PLATE LTD. STPL - AUG TRG PAKISTAN LTD. TRG - AUG TREET CORPORATION LTD. TREET-AUG UNITED BANK LTD. UBL - AUG Contract Period Monday Aug. 27, 2018 to Friday Sept. 28, 2018 and Settlement on Tuesday 02 October, 2018 ASKARI BANK LIMITED AKBL - SEP ATTOCK REFINERY LIMITED XB ATRL - SEP BANK AL-FALAH LIMITED BAFL - SEP BANK AL-HABIB LIMITED BAHL - SEP BANK PUNJAB BOP - SEP BYCO PETROLEUM PAKISTAN BYCO-SEP DESCON OXYCHEM LTD. DOL - SEP D. G. KHAN CEMENT CO. DGKC - SEP ENGRO FERTILIZERS LTD. XD EFERT - SEP ENGRO FOODS LTD. EFOODS- SEP ENGRO CORPORATION XD ENGRO-SEP ENGRO POLYMER & CHEMICALS XD EPCL - SEP FAUJI CEMENT CO. LTD. FCCL - SEP FAUJI FERT. BIN QASIM FFBL - SEP FAUJI FERTILIZER CO. XD FFC - SEP HABIB BANK LTD. XD HBL - SEP HUB POWER CO. XD HUBC-SEP INTERNATIONAL STEELS LTD. XD ISL - SEP K-ELECTRIC LIMITED KEL - SEP KOT ADDU POWER COMPANY KAPCO-SEP LOADS LIMITED LOADS-SEP TE CHEMICALS PAKISTAN CHEM-SEP MAPLE LEAF CEMENT MLCF - SEP MCB BANK LIMITED MCB - SEP NATIONAL BANK PAKISTAN NBP - SEP NISHAT CHUNIAN LTD. NCL - SEP NISHAT MILLS LTD. NML - SEP OIL & GAS DEVP. CO. OGDC - SEP PAK ELEKTRON LTD. PAEL - SEP POWER CEMENT LTD. POWER-SEP PAKISTAN PETROLEUM LTD. PPL - SEP PAKISTAN STATE OIL CO. LTD. PSO - SEP PIONEER CEMENT LTD. PIOC - SEP SIDDIQSONS TIN PLATE LTD. STPL - SEP TRG PAKISTAN LTD. TRG - SEP TREET CORPORATION LTD. TREET-SEP UNITED BANK LTD. XD UBL - SEP CATEGORY B SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC) Contract Period Monday July 23, 2018 to Friday Aug. 31, 2018 and Settlement on Tuesday 04 September, 2018 Contract Period Monday Aug. 27, 2018 to Friday Sept. 28, 2018 and Settlement on Tuesday 02 October, 2018 Company Name Company Name FRIDAY AUGUST 31, 2018 LISTED 1,303, (Rs in Million) PROSPECTUS/FER FOR SALE APPROVED BY THE EXCHANGE Date of COMPANY Approval Master Wind Energy Limited COMPANIES IN PROCESS FORMAL COMPANIES Trading Commenced PROVISIONALLY Awwal Modaraba LISTED From B O A R D M E E T I N G S COMPANY Ghani Global Glass :00 Ghani Gases Ltd :30 Tandlianwala Sugar :00 Kot Addu Power Co :00 Habib-ADM Limited :00 NI(U)T Fund :00 NIT- Islamic Equity Fund :00 Formerly Karachi Stock Exchange Limited Previous : Rs. 8,675,975,879,149 Current : Rs. 8,677,983,680,604 N. Change : 2,007,801,455 OIL & GAS INDEX Previous : Current : Ch. Points : Ch. Percent : High : Low : At-Tahur Limited LAST DATE FOR RENUNCIATION/PAYMENT RIGHT COMPANY BANKING INDEX Previous : Current : Ch. Points : Ch. Percent : High : Low : Trading in L/Right w. e. f. Last Date of Trading COS. TOTAL Last Date for Payment/Ren. PLUS 130 MINUS 215 EQUAL 22 TOTAL 367 KSE - ALL SHARES INDEX Previous : Current : Ch. Points : 8.72 Ch. Percent : 0.30 High : Low : Premium/ Discount Ghani Automobile Ind Dis. 1/- Date Time COMPANY Date Time Shifa Int. Hospitals :00 Shabbir Tiles :00 Goodluck Industries :00 1. ADAMJEE INSURANCE CO. LTD AICL-AUG 2. AISHA STEEL MILLS LTD ASL-AUG 3. BANK AL HABIB LTD BAHL-AUG 4. CHERAT CEMENT CO. LTD CHCC-AUG 5. DESCON OXYCHEM LTD DOL-AUG 6. ENGRO POLYER & CHEMICALS LTD EPCL-AUG 7. HABIB METROPOLITAN BANK LTD HMB-AUG 8. INTERNATIONAL INDUSTRIES LTD. INIL-AUG 9. TE CHEMICAL PAKISTAN LTD CHEM-AUG 10. LUCKY CEMENT LIMITED LUCK-AUG 11. PAKISTAN OILFIELDS LTD POL-AUG 12. PAKISTAN INT. BULK TERMINAL LTD. PIBTL-AUG 13. PAKISTAN TELECOMMUNICATION CO. XD PTC-AUG 14. SUI NORTHERN GAS PIPELINES SNGP-AUG 15. SUI SOUTHERN GAS COMPANY SSGC-AUG 16. SHABBIR TILES & CERAMICS LTD STCL-AUG 17. THE SEARLE COMPANY LIMITED SEARL-AUG 18. WORLDCALL TELECOM LTD WTL-AUG 1. ADAMJEE INSURANCE CO. LTD AICL-SEP 2. AISHA STEEL MILLS LTD ASL-SEP 3. CHERAT CEMENT CO. LTD CHCC-SEP 4. DOLMEN CITY REIT DCR-SEP 5. FATIMA FERTILIZER COMPANY FATIMA-SEP 6. FAUJI FOODS LTD. FFL-SEP 7. GHANI GASES LTD. GGL-SEP 8. HABIB METROPOLITAN BANK LTD HMB-SEP 9. INTERNATIONAL INDUSTRIES LTD. XD INIL-SEP 10. LUCKY CEMENT LIMITED XD LUCK-SEP 11. PAKISTAN OILFIELDS LTD XD XB POL-SEP 12. PAKISTAN INT. BULK TERMINAL LTD. PIBTL-SEP 13. PAKISTAN TELECOMMUNICATION CO. PTC-SEP 14. SUI NORTHERN GAS PIPELINES SNGP-SEP 15. SUI SOUTHERN GAS COMPANY SSGC-SEP 16. SHABBIR TILES & CERAMICS LTD STCL-SEP 17. THE SEARLE COMPANY LIMITED SEARL-SEP 18. UNITY FOODS LTD. UNITY-SEP 19. WORLDCALL TELECOM LTD WTL-SEP NIT Govt Bond Fund :00 NIT Income Fund :00 Shield Corporation :30 Matco Foods Ltd :30 PROPOSED RIGHT ISSUE NAME COMPANY Pervez Ahmed Securities (at a discount of Rs. 5/= per share) % Pervez Ahmed Securities (at a discount of Rs. 8/- 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% Summit Bank Ltd % 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, ,291, ,292, ,292, ,297,375,055 1,302, (Rs. in million) 9,023, ,370, ,386, ,913, ,665, ,749,518,577 4, , , , , , , , , , , , , , , , , , KSE All Shares Index (No. in million) (No. in million) (Base : 1000) (Base : 1000) 31, , , , , , National Foods Ltd :30 O. G. D. C :00 REVISED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT M/S. MCB BANK LIMITED The Trading and Settlement Schedule on ex-benefit basis shall be as under :- Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan. Tel. PABX Website: Contract August (B) 2018 Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day Monday Friday Tuesday

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 FER REDEM- ( IN MILLION) PRICE PTION TURNOVER PRICE ABL Cash Fund June 5.50% 0.24%B 8.34% Re per unit 2-Jul 2010 ABL Government Securities Fund Class -A - Units June Jul 2011 Class -B - Units June 2.60%B 0.18% 6.66% Re per unit 2-Jul 2011 ABL Islamic Income Fund June 0.35%B 5.60% 4.20% Re per unit 2-Jul 2010 ABL Islamic Stock Fund June 0.56% 5.00% N I L 2-Jul 2013 ABL Income Fund June 1.20%B 6.14% 5.63% Re per unit 2-Jul 2008 ABL Stock Fund June 3.10% 3.38% N I L 2-Jul 2009 ABL Financial Planning Fund - ABL Conservative Allocation Plan June 4.11% 0.69% N I L 2-Jul 2016 ABL Active Allocation Plan June 1.79% 2.27% N I L 2-Jul 2016 ABL Strategic Allocation Plan June N I L 2-Jul 2016 ABL Islamic Financial Planning Fund 2-Jul Conservative Allocation Plan June 0.62% 1.29% N I L 2-Jul 2016 Aggressive Allocation Plan June 0.72% 11.31% N I L 2-Jul 2016 Active Allocation Plan June N I L 7.14% N I L 2-Jul 2016 Strategic Allocation Plan June 0.15% 1.11% N I L 2-Jul 2016 Strategic Allocation Plan - II June NL NIL N I L 2-Jul 2016 Strategic Allocation Plan - III June NL 0.30% N I L 2-Jul 2016 ABL Islamic Principal Preservation Fund June - N I L 2-Jul 2014 ABL Islamic Principal Preservation Fund- II June - N I L 2-Jul 2014 Allied Capital Protected Fund - - June NL NL Re per unit 2-Jul 2018 Al-Ameen Islamic Asset Allocation Fund June 5.00% 11.00% N I L 16-Jun 2014 Al-Ameen Islamic Financial Planning Fund June NIL 38.63% N I L 29-Jun 2015 Al-Ameen Islamic Active Allocation Plan- II June % 25.04% 29-Jun 2015 Al-Ameen Islamic Active Allocation Plan- III June % 12.47% 29-Jun 2015 Al-Ameen Islamic Active Allocation Plan- IV June % 14.63% 29-Jun 2015 Al-Ameen Islamic Active Allocation Plan- V June % N I L 29-Jun 2015 Al-Ameen Islamic Active Allocation Plan- VI June % N I L 29-Jun 2015 Al-Ameen Islamic Aggressive Income Fund June 5.25% 4.52% 3.49% 16-Jun 2007 Al-Ameen Islamic Cash Fund June 4.85% 4.71% 5.02% 16-Jun 2012 Al-Ameen Islamic Financial Planning Fund- II - - June NL 0.20% % %B 29-Jun 2017 Al Ameen Islamic Active Allocation Plan - VII June NL NIL N I L 29-Jun 2017 Al Ameen Islamic Active Allocation Plan - VIII June NL NIL N I L 29-Jun 2017 Al-Ameen Islamic Financial Planning Fund- III June NL NL N I L Al-Ameen Islamic Asset Principal Preservation Plan-II - - June NL NL N I L 29-Jun 2018 Al-Ameen Islamic Soverign Fund June 4.00% 5.85% 3.05% 23-Jun 2010 Al-Ameen Shariah Stock Fund June 3.00% 13.00% N I L 22-Jun 2007 Al-Ameen Islamic Dedicated Equity Fund June 1.00% 4.50% N I L 29-Jun 2016 AKD Islamic Income Fund June NL NL Rs per unit 2-Jul 2018 AKD Islamic Stock Fund June NL NL N I L 2-Jul 2018 AKD Aggressive Income Fund June 7.00% - Rs per unit 2-Jul 2007 AKD Cash Fund June 5.44% 6.13% Rs per unit 2-Jul 2012 AKD Index Tracker Fund June 7.50% Rs per uit 2-Jul 2007 AKD Opportunity Fund June 4.00% 26.00% N I L 2-Jul 2006 Alfalah GHP Capital Preservation Fund - - June Rs per unit 3-Jul 2014 Alfalah Capital Preservation Fund - II June NL NL N I L 3-Jul 2018 Alfalah GHP Income Fund June Rs per unit 4.07% Rs per unit 3-Jul 2007 Alaflah GHP Islamic Fund June 1.88% 3-Jul 2007 Alfalah GHP Islamic Income Fund June Rs per unit 4.72% Rs per unit 3-Jul 2009 Alfalah GHP Money Market Fund June 7.96% 6.46% Rs per unit 3-Jul 2010 Alfalah GHP Islamic Prosperity Planning Fund 3-Jul Alfalah GHP Islamic Active Allocation Plan June NL 7.32% N I L 3-Jul 2017 Alfalah GHP Islamic Balance Allocation Plan June NL 2.93% N I L 3-Jul 2017 Alfalah GHP Islamic Active Allocation Plan - II June NL 6.48% N I L 3-Jul 2017 Alfalah GHP Islamic Active Allocation Plan - III June NL 0.07% N I L 3-Jul 2017 Alfalah GHP Prosperity Planning Fund Jul Alfalah GHP Conservative Allocation Plan June NIL 4.28% Rs per unit 3-Jul 2015 Alfalah GHP Moderate Allocation Plan June Rs per unit 10.06% N I L 3-Jul 2015 Alfalah GHP Active Allocation Plan June Rs per unit 7.46% N I L 3-Jul 2015 Alfalah GHP Sovereign Fund June % Rs per unit 3-Jul 2014 Alfalah GHP Islamic Value Fund June NL NL Rs per unit 3-Jul 2018

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 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) TURNOVER PRICE PTION PRICE Alfalah GHP Stock Fund June Rs %B 4.27% N I L 3-Jul 2008 Alfalah GHP Alpha Fund June Rs %B 4.34% N I L 3-Jul 2008 Alfalah GHP Cash Fund June 6.25% 6.63% Rs per unit 3-Jul 2010 Alfalah GHP Income Multiplier Fund June Rs per unit 5.44% Rs per unit 3-Jul 2007 Alfalah GHP Value Fund June R %B 14.99% N I L 3-Jul 2005 Al Hamra Islamic Asset Allocation Fund June Rs 0.50 per unit Rs 8.00 per unit N I L 1-Jul 2006 Al Hamra Islamic Active Allocation Fund - - June NL NIL N I L 1-Jul 2017 Al Hamra Islamic Active Allocation Plan - I June NL Rs 0.80 per unit N I L 1-Jul 2017 Al Hamra Islamic Active Allocation Plan - II June NL Rs 0.18 per unit Rs 0.2 per unit 1-Jul 2017 Al Hamra Islamic Income Fund - Type A June Rs 4.60 per unit Rs 6.10 per unit Rs per unit 1-Jul 2011 Al Hamra Islamic Income Fund - Type B June Rs 4.60 per unit Rs 6.10 per unit Rs per unit 1-Jul 2011 Al Hamra Islamic Stock Fund June N I L N I L N I L 1-Jul 2011 Askari High Yield Scheme June 8.42% 5.64% Rs per unit 22-Jun 2006 Askari Asset Allocation Fund Class - B - Units June NIL 0.21% 22-Jun 2007 Class - C - Units June NIL 0.21% 22-Jun 2007 Askari Islamic Asset Allocation Fund Class -B - Units June NIL N I L 22-Jun 2007 Class -C - Units June NIL N I L 22-Jun 2007 Askari Equity Fund June NIL N I L 22-Jun 2012 Askari Islamic Income Fund Class - B - Units June 4.97% 5.03% Rs per unit 22-Jun 2009 Class - C - Units June 4.97% 5.03% Rs per unit 22-Jun 2009 Askari Sovereign Cash Fund June 5.95% 8.64% Rs per unit 21-Jun 2009 Askari Sovereign Yield Enhancer June 9.36% 4.19% Rs per unit 22-Jun 2012 Atlas Income Fund June 8.00% 5.40% Rs per unit 1-Jul 2004 Atlas Islamic Income Fund June 5.00% 5.70% Rs per unit 1-Jul 2008 Atlas Islamic Stock Fund June NIL 7.00% N I L 1-Jul 2007 Atlas Money Market Fund June 6.60% 6.00% Rs per unit 1-Jul 2010 Atlas Sovereign Liquid Fund June 5.75% 9.50% Rs 4.75 per unit 1-Jul 2014 Atlas Stock Market Fund June 1.00% 3.00% N I L 1-Jul 2004 BMA Chundrigar Road Savings Fund June 9.85% 5.46% Re 0.42 per unit 2-Jul 2007 BMA Empress Cash Fund June 5.64% 4.54% Re 0.45 per unit 2-Jul 2009 Dawood Islamic Fund June 36.61% 5.51% Rs per unit 29-Jun 2007 Dawood Income Fund June 21.34% 9.44% Rs per unit 29-Jun 2003 Faysal MTS Fund June 1.31% 5.90% Rs 5.37 per unit 1-Jul 2016 Faysal Asset Allocation Fund June N I L 3.50% 19-Jun 2007 Faysal Islamic Asset Allocation Fund June N I L 18.50% 22-Jun 2016 Faysal Balanced Growth Fund June 4.40% N I L 19-Jun 2004 Faysal Income & Growth Fund June 9.50% 4.50% Rs 5.18 per unit 1-Jul 2005 Faysal Islamic Savings Growth Fund June 5.50% 4.70% Rs 4.31 per unit 1-Jul 2010 Faysal Money Market Fund June 5.70% 6.95% Rs 5.04 per unit 1-Jul 2011 Faysal Savings Growth Fund June 7.80% 5.75% Rs 4.75 per unit 1-Jul 2007 Faysal Financial Sector Opportunity Fund June 6.25% 5.00% Rs 4.67 per unit 1-Jul 2013 First Capital Mutual Fund Class - A Units June Rs per unit Rs per unit 2-Jul 2014 Class - B Units June Rs per unit Rs per unit 2-Jul 2014 Class - D Units June Rs per unit Rs per unit 2-Jul 2014 First Habib Cash Fund June Rs 5.75 per unit Rs 6.50/- per unit Rs 5.60 per unit 13-Jun 2011 First Habib Income Fund June Rs 7.00 per unit Rs per unit Rs 6.75 per unit 1-Jul 2007 First Habib Islamic Income Fund June NL Rs per unit Rs 3.40 per unit 15-Jun 2017 First Habib Islamic Stock Fund June Rs 3.35 per unit N I L N I L 1-Jul 2012 First Habib Stock Fund June Rs 4.10 per unit Rs per unit N I L 1-Jul 2009 HBL Cash Fund June 5.87% 7.15% Rs 5.25 per unit 24-Jun 2010 HBL Energy Fund June N I L 6.00% N I L 24-Jun 2013 HBL Government Securities Fund June 5.85% 5.60% Rs 4.75 per unit 24-Jun 2010 HBL Islamic Income Fund June 4.50% 5.20% Rs 5.00 per unit 23-Jun 2014 HBL Islamic Equity Fund June 3.00% 20%B 27.00% N I L 23-Jun 2014 HBL Equity Fund June 1.50% 25%B 12.00% N I L 23-Jun 2011 HBL Income Fund June Rs 5.25 per unit 5.00% Rs 5.50 per unit 22-Jun 2007 HBL Stock Fund June Rs 1.50 per unit 7.00% N I L 2-Jul 2007 HBL Islamic Money Market Fund June Rs 4.10 per unit 4.20% Rs 4.15 per unit 22-Jun 2011 HBL Islamic Stock Fund June Rs 1.50 per unit 29.00% N I L 2-Jul 2011 HBL Islamic Asset Allocation Fund June NIL 7.00% Rs 0.30 per unit 2-Jul 2016

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 FER REDEM- ( IN MILLION) PRICE PTION TURNOVER PRICE HBL Islamic Financial Planning Fund - - June NL - N I L 2-Jul 2017 HBL IFPF Active Plan June NL - N I L 2-Jul 2017 HBL IFPF Conservative Plan June NL - N I L 2-Jul 2017 HBL IFPF Strategic Plan N/A June NL - N I L 2-Jul 2017 HBL Financial Planning Fund - - June NL - N I L 2-Jul 2017 HBL FPF Active Plan June NL - N I L 2-Jul 2017 HBL FPF Conservative Plan June NL - N I L 2-Jul 2017 HBL Strategic Plan N/A June NL - N I L 2-Jul 2017 HBL Money Market Fund June Rs per unit 6.30% Rs 5.15 per unit 2-Jul 2010 HBL Multi Asset Fund June Rs 2.50 per unit 4.00% N I L 2-Jul 2008 HBL Mustehkam Sarmaya Fund June Rs 4.75 per unit Jul 2015 IGI Aggressive Income Fund June Oct 2007 Unit Trust of Pakistan June Rs 3.50 per unit Rs per unit N I L 23-Jun 2002 JS Cash Fund June Rs 5.70 per unit Rs per unit Rs 5.60 per unit 2-Jul 2010 JS Fund of Funds June Rs 5.50 per unit Rs 4.00 per unit N I L 2-Jul 2015 JS Islamic Hybrid Fund of Funds - - June NL NL N I L 2-Jul 2018 Mustahkem June NL NL N I L 2-Jul 2018 Munafa June NL NL N I L 2-Jul 2018 Mustanad June NL NL N I L 2-Jul 2018 Mutanasib June NL NL N I L 2-Jul 2018 Mufeed June NL NL N I L 2-Jul 2018 JS Islamic Hybrid Fund of Funds June NL NL Rs 21 per unit 2-Jul 2018 JS Islamic Active Allocation Plan June NL NL N I L 2-Jul 2018 JS Islamic Capital Preservation Allocation Plan June NL NL N I L 2-Jul 2018 JS Growth Fund June Rs 1.25 per unit Rs per unit N I L 23-Jun 2013 JS Income Fund June Rs 4.50 per unit Rs per unit Rs 5.60 per unit 23-Jun 2002 JS Islamic Fund June Rs 1.00 per unit Rs per unit N I L 23-Jun 2003 JS Islamic Government Securities Fund June Rs 3.35 per unit Rs 5.00 per unit N I L 20-Jun 2013 JS Large Cap. Fund June Rs 1.00 per unit Rs 8.00 per unit N I L 23-Jun 2010 JS Value Fund June Rs 1.75 per unit Rs 8.00 per unit N I L 23-Jun 2013 JS Capital Protected Fund - V June - - Rs 2.10 per unit 23-Jun 2016 Lakson Asset Allocation Developed Markets Fund June % Rs per unit Rs per unit 1-Jul 2011 Lakson Islamic Tactical Fund June % Rs per unit N I L 1-Jul 2011 Lakson Tactical Fund June % Rs per unit N I L 1-Jul 2011 Lakson Income Fund June 2.486%B Rs per unit Rs per unit 1-Jul 2009 Lakson Money Market Fund June 5.70% 6.78% Rs per unit 1-Jul 2009 Lakson Equity Fund June % Rs per unit N I L 1-Jul 2009 MCB Cash Management Optimizer June Rs per unit N I L Rs per unit 1-Jul 2009 MCB DCF Income Fund June Rs per unit Rs 6.50 per unit Rs per unit 1-Jul 2007 MCB Pakistan Asset Allocation Fund June Rs 0.80 per unit Rs 5.50 per unit N I L 1-Jul 2008 MCB Pakistan Frequent Payout Fund June Rs per unit Rs per unit Rs per unit 1-Jul 2016 MCB Pakistan Sovereign Fund June Rs per unit Rs 3.20 per unit Rs 2.75 per unit 1-Jul 2009 MCB Pakistan Stock Market Fund June - - N I L 1-Jul 2009 Meezan Financial Planning Fund of Funds - - June N I L N I L N I L 2-Jul 2013 Aggressive Allocation Plan June % N I L 2-Jul 2014 Moderate Allocation Plan June % N I L 2-Jul 2014 Conservative Allocation Plan June % N I L 2-Jul 2014 Meezan Asset Allocation Plan - I June % N I L 2-Jul 2014 Meezan Asset Allocation Plan - II June 4.50% N I L 2-Jul 2014 Meezan Asset Allocation Plan - III June % N I L 2-Jul 2014 Meezan Asset Allocation Plan - IV June % N I L 2-Jul 2014 Al-Meezan Mutual Fund June 8.20% 10.00% N I L 23-Jun 2011 Meezan Balanced Fund June 6.00% 12.50% N I L 23-Jun 2013 KSE Meezan Index Fund June 4.70% 24.00% N I L 23-Jun 2012 Meezan Asset Allocation Fund June NL 19.00% N I L 23-Jun 2017 Meezan Energy Fund June NL 6.50% N I L 23-Jun 2017 Meezan Dedicated Equity Fund June NL NL N I L 23-Jun 2018 Meezan Gold Fund June NL NIL N I L 23-Jun 2017 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan-I June NL 8.00% N I L 29-Jun 2017 Meezan Strategic Allocation Plan-II June NL N I L N I L 29-Jun 2017 Meezan Strategic Allocation Plan-III June NL N I L N I L 29-Jun 2017 Meezan Strategic Allocation Plan-IV June NL N I L N I L 29-Jun 2017 Meezan Cash Fund June 4.50% 5.50% 4.33% 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 FER REDEM- ( IN MILLION) PRICE PTION TURNOVER PRICE Meezan Sovereign Fund June 4.50% 5.50% 2.48% 2-Jul 2010 Meezan Islamic Fund June 5.90% 10.00% N I L 2-Jul 2003 Meezan Islamic Income Fund June 5.00% 5.00% 4.39% 2-Jul 2007 NAFA Asset Allocation Fund June Rs per unit 22.15% 2-Jul 2010 NAFA Financial Sector Fund June NL NL N I L 2-Jul 2018 NAFA Financial Sector Income Fund June Rs per unit 8.52% Rs per unit 2-Jul 2011 NAFA Government Securities Liquid Fund June Rs per unit 7.59% Rs per unit 2-Jul 2009 NAFA Government Securities Savings Fund June Rs per unit 5.75% Rs per unit 2-Jul 2014 NAFA Income Fund June Rs per unit 6.17% Rs per unit 2-Jul 2008 NAFA Income Opportunity Fund June Rs per unit 6.78% Rs per unit 2-Jul 2006 NAFA Islamic Aggressive Income Fund June Rs per unit 4.93% 2-Jul 2007 NAFA Islamic Asset Allocation Fund June Rs per unit 17.32% 2-Jul 2007 NAFA Islamic Active Allocation Fund June Rs per unit N I L 2-Jul 2016 NAFA Islamic Active Allocation Plan-I June % 2-Jul 2016 NAFA Islamic Active Allocation Plan-II June % 2-Jul 2016 NAFA Islamic Active Allocation Plan-III June % 2-Jul 2016 NAFA Islamic Active Allocation Plan-IV June % 2-Jul 2016 NAFA Islamic Active Allocation Plan-V June - NIL 2-Jul 2016 NAFA Islamic Active Allocation Fund-II - - June NL NIL 2-Jul 2017 NAFA Islamic Active Allocation Plan - VI June NL NIL N I L 2-Jul 2017 NAFA Islamic Principal Preservation Fund June Rs per unit 15.07%B 2-Jul 2015 NAFA Islamic Principal Protected Fund -II June 7.715%B Rs %B Rs per unit 2-Jul 2014 NAFA Islamic Energy Fund June Rs per unit 8.31% 2-Jul 2016 NAFA Islamic Stock Fund June Rs per unit 21.10% 2-Jul 2014 NAFA Islamic Money Market Fund June NL NL 2-Jul 2018 NAFA Money Market Fund June Rs per unit 6.27% Rs per unit 2-Jul 2012 NAFA Multi Asset Fund June Rs per unit 8.92% 2-Jul 2007 NAFA Riba Free Savings Fund June Rs per unit 5.77% Rs per unit 2-Jul 2010 NAFA Savings Plus Fund June Rs per unit 7.97% Rs per unit 2-Jul 2009 NAFA Stock Fund June Rs per unit 14.71% 2-Jul 2007 NI(U)T Fund June Rs 4.50 per unit Rs 4.50 per unit Rs 2.33 per unit 2-Jul 1964 NIT Income Fund June Rs 0.76 per unit Rs 0.55 per unit Rs per unit 2-Jul 2010 NIT Islamic Equity Fund June Rs 0.42 per unit Rs 0.50 per unit N I L 2-Jul 2015 NIT Government Bond Fund June Rs 0.75 per unit Rs 0.52 per unit Rs per unit 2-Jul 2010 Pak Oman Advantage Islamic Income Fund June N I L N I L Rs per unit 30-Jun 2008 Pak Oman Islamic Asset Allocation Fund June 5.00% 2.30% 20-Jun 2009 Pak Oman Advantage Asset Allocation Fund June N I L N I L 30-Jun 2009 Pak Oman Government Securities Fund June 7.00% 4.30% Re per unit 20-Jun 2011 Pakistan Cash Management Fund June Rs per unit Rs 4.07 per unit Rs per unit 1-Jul 2009 Pakistan Income Enhancement Fund June Rs per unit Rs 2.75 per unit Rs per unit 1-Jul 2009 Pakistan Capital Market Fund June Rs per unit Rs 1.85 per unit N I L 1-Jul 2004 Pakistan Income Fund June Rs per unit Rs 3.54 per unit N I L 1-Jul 2002 Pakistan Strategic Allocation Fund June - 1-Jul 2011 PIML - Income Fund June 7.10%B 6.87% N I L Rs 6.25 per unit 2-Jul 2012 PIML- Reserve Fund June Rs per unit N I L Rs 3.53 per unit 2-Jul 2013 PIML- Islamic Income Fund June 1.37%B 5.31% 3.16% Rs 3.71 per unit 2-Jul 2014 PIML- Islamic Equity Fund June Rs per unit N I L N I L 23-Jun 2014 PIML - Value Equity Fund June Rs 2.36 per unit N I L N I L 23-Jun 2015 PIML - Asset Allocation Fund June Rs 2.07Bonus N I L N I L 23-Jun 2016 UBL Asset Allocation Fund June 6.75% 7.34% N I L 16-Jun 2013 UBL Capital Protected Fund - III June NL 1.55% 0.49% 16-Jun 2017 UBL Financial Planning Fund - - June NL NL % %B 22-Jun 2017 UBL Financial Sector Fund - - June NL NL N I L 22-Jun 2018 UBL Conservative Allocation Plan June NL % 2.35% 22-Jun 2017 UBL Income Opportunity Fund June N I L 5.00% 4.74% 16-Jun 2013 UBL Gold Fund June 2.50% NIL N I L 16-Jun 2013 UBL Government Securities Fund June 3%B 8.10% 4.95% 4.97% 16-Jun 2011 UBL Liquidity Plus Fund June 5.50% 6.08% 5.55% 16-Jun 2009 UBL Money Market Fund June 5.10% 5.40% 5.14% 16-Jun 2014 United Growth & Income Fund - Income Unit June Growth Unit June 6.00% 5.65% 4.42% 16-Jun 2006 United Stock Advantage Fund June 2.00% 5.50% 4.42% 16-Jun

6 CLOSE - END MUTUAL FUND ( IN MILLION) TURNOVER First Dawood Mutual Fund NC FDMF NT JUNE NIL NIL / (0.60) Golden Arrow Selected Stocks Fund NC GASF JUNE 21% 88% / * HBL Growth Fund - (A) NC HGFA JUNE 7.50% 27.50% / ** HBL Investment Fund - (A) NC HIFA JUNE 4.20% 13.50% / ** Tri-Star Mutual Fund NC TSMF JUNE NIL NIL / * 6 MODARABAS Allied Rental Modaraba NC ARM JUNE 10% 15%13.96%R 10% 10%B / * Awwal Modaraba NC AWWAL JUNE 2.27% 12.25% 14.80% / * B.F. Modaraba NC BFMOD JUNE 6.50% 10% / * B.R.R. Guardian Modaraba NC BRR JUNE 2.7% 10% / * Crescent Standard Modaraba NC CSM JUNE 1.65% 0.8% / * AL-Noor Modaraba 1st NC FANM JUNE NIL 1.20% / * Constellation Modaraba 1st NC FCONM NT JUNE / Elite Capital Modaraba 1st NC FECM JUNE NIL NIL / (0.24)* Equity Modaraba 1st NC FEM JUNE 1.3% 6% / * First Fidelity Leasing Modaraba NC FFLM JUNE NIL NIL / (0.30)* Habib Modaraba 1st NC FHAM JUNE 20% 20% 25% / * IBL Modaraba 1st NC FIBLM JUNE 3.51% 3.57% / * Imrooz Modaraba 1st NC FIMM JUNE 120% 100% / * Punjab Modaraba 1st XD NC FPJM JUNE 5% 5% / * Paramount Modaraba 1st NC FPRM JUNE 7.50% 7% / * First Treet Mfg Modaraba NC FTMM JUNE 6.27% 5.98% / * Tri-Star Modaraba 1st NC FTSM JUNE NIL NIL / * U.D.L. Modaraba 1st NC FUDLM JUNE 10% 11% / * Habib Metro Modaraba NC HMM JUNE NL - 1% / KASB Modaraba NC KASBM JUNE 0.8% 0.7% / * Modaraba Al-Mali NC MODAM JUNE 2% 2.8% 5% / * Orix Modaraba NC ORIXM JUNE 34% 27% 25% / * Orient Rental Modaraba NC ORM JUNE NL Pak Modaraba 1st NC PAKMI JUNE NIL 1.7% / * Popular Islamic Modaraba NC PIM JUNE NIL NIL / * Prudential Modaraba 1st NC PMI JUNE 1.8% 1.3% / * Sindh Modaraba NC SINDM JUNE 3.50% 4.50% 7.50% / * Trust Modaraba NC TRSM JUNE 3% 3.5% / * LEASING COMPANIES Grays Leasing Ltd NC GRYL JUNE NIL NIL / (0.04)* Orix Leasing Pakistan Ltd NC OLPL JUNE 45% 69.6%R30% / * Pak- Gulf Leasing Company NC PGLC JUNE 5% 7.50% / * Security Leasing Corporation Ltd NC SLCL JUNE NIL NIL / (1.02)* Security Leasing Corp.(Pref) 9.1% NC SLCPA NT JUNE /

7 ( IN MILLION) TURNOVER SME Leasing Ltd NC SLL DEC NIL NIL / (0.70)* 7 INV. BANKS / INV. COS. / SECURITIES COS Arif Habib Limited NC AHL JUNE 70% 100% 30% 20%B / Apna Microfinance Bank Ltd NC AMBL DEC NIL 13.64%RNIL / (0.31)* BIPL Securities Limited NC BIPLS DEC NIL NIL / * Cyan Limited NC CYAN DEC 50% NIL 25%(I) / (9.17)* Dawood Equities Ltd NC DEL JUNE NIL NIL / * EFG Hermes Pakistan NC EFGH DEC NIL NIL / * Escorts Investment Bank Ltd NC ESBL JUNE NIL NIL / (2.71)* 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 / (6.12)* First Dawood Investment Bank Ltd NC FDIBL JUNE NIL NIL / (1.91)* First National Equities Ltd NC FNEL JUNE NIL 4% / * Invest Capital Investment Bank NC ICIBL JUNE NIL NIL / (0.03)* Jahangir Siddiqui & Co. Ltd NC JSCL DEC NIL NIL / * JS Global Capital Ltd NC JSGCL DEC NIL NIL / * JS Investments Ltd NC JSIL DEC 5% NIL / * MCB-Arif Habib Savings & Inv NC MCBAH JUNE 32.50% 32.50% / * Next Capital Limited NC NEXT JUNE NIL125%R 10% / * Pervez Ahmed Securities Ltd NC PASL JUNE NIL NIL / (1.23)* Pakistan Stock Exchange Ltd NC PSX JUNE NL 3% 0.5%(I) / * Security Investment Bank Ltd NC SIBL DEC NIL NIL / * Trust Investment Bank Ltd NC TRIBL JUNE NIL NIL / * Trust Securities & Brokerage NC TSBL JUNE NIL NIL 200%R / (0.25)* COMMERCIAL BANKS Allied Bank Ltd. XD NC ABL DEC 72.50% 70% 40%(II) / * Askari Bank Ltd. NC AKBL DEC 15% 10% / * Bank Alfalah Ltd. NC BAFL DEC NIL 15% 10%(I)10%B / * Bank Al Habib Ltd. NC BAHL DEC 35% 30% / * BankIslami Pakistan Ltd. NC BIPL DEC NIL NIL / * Bank of Khyber NC BOK DEC 15% 15% / * Bank of Punjab NC BOP DEC NIL 70%R NIL / (1.61)* Faysal Bank Ltd. NC FABL DEC 10%B 15%B / * Habib Bank Ltd. NC HBL DEC 140% 80% 20%(II) / * Habib Metropolitan Bank Ltd NC HMB DEC 30% 30% / * JS Bank Ltd. NC JSBL DEC NIL NIL / * MCB Bank Ltd. XD NC MCB DEC 160% 160% 80%(II) / * Meezan Bank Ltd. NC MEBL DEC 30% 30% 6%R 15% 10%B / * National Bank of Pakistan NC NBP DEC 75% NIL / * Samba Bank Ltd. NC SBL DEC NIL NIL / *

8 ( IN MILLION) TURNOVER 8 Standard Chartered Bank Ltd NC SCBPL DEC 20% 17.50% 7.50%(I) / * Silkbank Ltd. NC SILK DEC NIL NIL / * Summit Bank Ltd NC SMBL DEC NIL NIL / (0.50)* Soneri Bank Ltd. NC SNBL DEC 12.50% 7.50% / * United Bank Ltd. NC UBL DEC 130% 130% 60%(II) / * INSURANCE Askari General Insurance Co. XD NC AGIC DEC 10% 15%B 25% / * Adamjee Insurance Co. Ltd. NC AICL DEC 40% 25% 10%(I) / * Askari Life Assurance Co. NC ALAC DEC 1.25%R NIL NIL / (0.011)* Asia Insurance Co. Ltd. NC ASIC DEC 25%B NIL / * Atlas Insurance Ltd NC ATIL DEC 65% 65% / * Century Insurance Co. Ltd. NC CENI DEC 17.5% 10%B 17.50% / * Crescent Star Insurance Ltd NC CSIL DEC NIL 30.25%RNIL / * EFU General Insurance Ltd. XD NC EFUG DEC 100% 100% 25%(II) / * EFU Life Assurance Ltd XD NC EFUL DEC 150% 150% 25%(II) / * East West Insurance Co. NC EWIC DEC 12.5%12.5%B 20%B / * Habib Insurance Co. Ltd NC HICL DEC 35% 15% / * IGI Holdings Ltd NC IGIHL DEC 80% 40% / (2.00)* IGI Life Insurance Ltd NC IGIL DEC 20%B 15% 16%B 10% / * Jubilee General Insurance Co. NC JGICL DEC 35% 15%B 40% / * Jubilee Life Insurance Co. Ltd NC JLICL DEC 145% 10%B 175% 30%(I) / * Pakistan Reinsurance Co. Ltd NC PAKRI DEC 30% 35% / * PICIC Insurance Ltd XR NC PIL DEC NIL NIL / (1.20)* Premier Insurance Ltd NC PINL DEC 10%B 10%B / (2.29)* Pakistan General Insurance Co. XB NC PKGI DEC 16%B / ** Reliance Insurance Co. Ltd NC RICL DEC 5% 10%B NIL / (0.83)* Shaheen Insurance Co. Ltd NC SHNI DEC NIL NIL / * TPL Insurance Ltd NC TPLI DEC NIL 10%B 13%B(I) / ** United Insurance Co. of Pakistan NC UNIC DEC 10% 11%B 13%B / * Universal Insurance Co. Ltd. NC UVIC DEC NIL 20.14%RNIL / * REAL ESTATE INVESTMENT TRUST Dolmen City REIT NC DCR JUNE 10.40% 11.50% 12% / * TEXTILE SPINNING Amtex Limited NC AMTEX JUNE NIL NIL / (5.72)* Asim Textile Mills Ltd NC ASTM JUNE NIL NIL / (0.87)** Allawasaya Textile Mills Ltd NC AWTX JUNE NIL NIL / (50.43)* Babri Cotton Mills Ltd NC BCML JUNE NIL NIL / (8.10)* Bilal Fibres Ltd NC BILF JUNE NIL NIL / * Crescent Cotton Mills Ltd NC CCM JUNE NIL 6%B / * Crescent Fibres Ltd NC CFL JUNE 10% NIL / *

9 ( IN MILLION) TURNOVER Colony Textile Mills Ltd NC CTM JUNE NIL NIL / * Chakwal Spinning Mills Ltd NC CWSM JUNE NIL NIL / (8.89)* Dewan Farooque Spinning NC DFSM JUNE NIL NIL / (2.56)* Din Textile Mills Ltd NC DINT JUNE 12.50% NIL / (2.82)* Dewan Khalid Textile Mills NC DKTM JUNE NIL NIL / (13.07)* Dewan Mushtaq Textile Mills NC DMTM JUNE NIL NIL / (23.83)* D. M. Textile Mills Ltd NC DMTX JUNE NIL NIL / (0.90)* D. S. Industries Ltd NC DSIL JUNE NIL NIL / * Dar-es-Salaam Textile Mills Ltd NC DSML JUNE NIL NIL / (11.14)* Elahi Cotton Mills Ltd NC ELCM JUNE NIL NIL / (3.33)* Ellcot Spinning Mills Ltd NC ELSM JUNE 35% 35% / * Fazal Cloth Mills Ltd NC FZCM JUNE 25% 52.50% / * Gadoon Textile Mills Ltd NC GADT JUNE NIL 50% 155% / * Hira Textile Mills Ltd NC HIRAT JUNE NIL NIL / * Idrees Textile Mills Ltd NC IDRT JUNE NIL 5% / * Ideal Spinning Mills Ltd NC IDSM JUNE NIL NIL / (11.82)* Indus Dyeing & Mfg Co. Ltd NC IDYM JUNE 50% 180% / * Island Textile Mills Ltd NC ILTM JUNE NIL NIL / * J.A.Textile Mills Ltd NC JATM JUNE NIL NIL / * Janana De Malucho Textile XD NC JDMT JUNE 12.50% NIL / (1.76)* J.K.Spinning Mills Ltd NC JKSM JUNE 5% 20%R 5% / * Khurshid Spinning (*) T2 KHSM NT JUNE NIL NIL / (2.24) Kohat Textile Mills Ltd NC KOHTM JUNE NIL 10% / * Kohinoor Spinning Mills Ltd NC KOSM JUNE NIL NIL / (5.24)* LandMark Spinning Industries NC LMSM JUNE NIL NIL / (3.10)* Maqbool Textile Mills Ltd NC MQTM JUNE NIL NIL / * Nagina Cotton Mills Ltd NC NAGC JUNE 10% 30% / * Nadeem Textile Mills Ltd. NC NATM JUNE NIL 23%R 3.50% / * N. P. Spinning Mills Ltd. NC NPSM JUNE NIL NIL / (10.32)* Olympia Mills Limited NC OML JUNE NIL NIL / (0.96)* Premium Textile Mills Ltd NC PRET JUNE 100% 125% / * Reliance Cottton Spinning NC RCML JUNE 50% 15% / Ruby Textile Mills Ltd NC RUBY JUNE NIL NIL / (2.65)* Saif Textile Mills Ltd NC SAIF JUNE NIL 10% / * Salfi Textile Mills Ltd NC SALT JUNE NIL NIL / * Salman Noman Enterprises Ltd NC SANE JUNE NIL NIL / (34.27)* Service Textiles Industries Ltd NC SERT JUNE NIL NIL / * Shadman Cotton Mills NC SHCM JUNE NIL NIL / (4.65)* Shadab Textile Mills Ltd NC SHDT JUNE 43.74% 25.30% / * Sajjad Textile Mills Ltd NC SJTM JUNE NIL NIL / (3.49)* Sally Textile Mills Ltd NC SLYT JUNE NIL NIL / (4.30)* Sana Industries Ltd NC SNAI JUNE 35% NIL / (3.21)* Saritow Spinning Mills Ltd NC SSML JUNE NIL NIL / * Sunrays Textile Mills Ltd NC SUTM JUNE 50% 90% / * 9

10 ( IN MILLION) TURNOVER Shahzad Textile Mills Ltd NC SZTM JUNE NIL 10% / * Tata Textile Mills Ltd NC TATM JUNE NIL NIL / * 10 TEXTILE WEAVING Ashfaq Textile Mills Ltd NC ASHT JUNE NIL NIL / * Feroze1888 Mills Ltd NC FML JUNE 41% 27% 36.50% / * Prosperity Weaving Mills Ltd NC PRWM JUNE 17.50% 20% / * Service Fabrics Ltd NC SERF JUNE 2% NIL / (0.44)** Samin Textiles Ltd NC SMTM JUNE NIL NIL / (10.59)* Shahtaj Textile Limited NC STJT JUNE 45% 50% / * Yousaf Weaving Mills Ltd NC YOUW JUNE NIL NIL / (3.06)* Zephyr Textiles Ltd NC ZTL JUNE NIL NIL / * TEXTILE COMPOSITE Artistic Denim Mills Ltd NC ADMM JUNE 20% 21% / * Ahmad Hassan Textile Mills Ltd NC AHTM JUNE NIL NIL / (0.23)* Azgard Nine Ltd NC ANL JUNE NIL NIL / (0.29)* Azgard Nine (Non-Voting) NC ANLNV JUNE / Azgard Nine (Pref) 8.95% NC ANLPS NT JUNE / Aruj Industries Ltd NC ARUJ JUNE NIL 12.10% / * Bhanero Textile Mills Ltd NC BHAT JUNE 100% 368% / * Blessed Textiles Limited NC BTL JUNE 50% 153% / * Crescent Textile Mills Ltd NC CRTM JUNE 12.55% NIL / * Dawood Lawrencepur Ltd. NC DLL DEC 50% 10% / * Faisal Spinning Mills Ltd NC FASM JUNE 50% % / * Gul Ahmed Textile Mills Ltd NC GATM JUNE 30% 30%R 20%R 10% / * Ghazi Fabrics International Ltd NC GFIL JUNE NIL NIL / (10.24)* Hala Enterprises Ltd NC HAEL JUNE NIL NIL / * Hafiz Limited NC HAFL JUNE 15% 15% / * International Knitwear Ltd NC INKL JUNE 10% 50%R NIL / * Ishaq Textile Mills Ltd NC ISTM JUNE NIL NIL / (18.66)* Jubilee Spinning & Weaving Mills NC JUBS JUNE NIL NIL / * Khyber Textile Mills Ltd NC KHYT JUNE NIL NIL / (4.63)* Kohinoor Mills Ltd NC KML JUNE NIL 11% / * Kohinoor Industries Ltd NC KOIL JUNE NIL NIL / * Kohinoor Textile Mills Ltd NC KTML JUNE 45% 15%B 35% 6%R 12.50%(I) / * Mahmood Textile Mills Ltd NC MEHT JUNE NIL 90% / * Masood Textile Mills NC MSOT JUNE 44% 12.5%R 17.50% / * Masood Textile Mills Preference NC MSOTPS JUNE NIL RS 0.81 PS / Mian Textile Industries Ltd NC MTIL JUNE NIL NIL / * Nishat (Chunian) Ltd NC NCL JUNE 25% 27.50% / * Nishat Mills Ltd NC NML JUNE 50% 50% / * Quetta Textile Mills Ltd NC QUET JUNE NIL NIL / (110.01)*