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

No. 15/2023 MARKET REPORT UPTO 05:15 Friday, Jan 20, 2023

CONT ENT S:
SECT ION 1: MACRO VIEW OF T HE MARKET
SECT ION 2: LIST INGS
SECT ION 3: VOLUNTARY DELIST INGS
SECT ION 4: MARKET IN DETAIL
Main Board (Normal C ounter)
GE M Board (Normal C ounter)
Publicly Issued D ebt Securities
Privately Placed D ebt Securities
O pen End Mutual Funds
E T Fs
SECT ION 5: BOARD MEET INGS
SECT ION 6: CLOSURE OF T RANSFER BOOKS, DIST RIBUT ION AND AGMs/EOGMs
Main Board
GE M Board
SECT ION 7: COMPANIES GRANT ED AN EXT ENSION BY SECP FOR HOLDING AGM/ARM
SECT ION 8: RIGHT ISSUES
SECT ION 9: FUT URES CONT RACT S
D eliverable Futures C ontracts
Stock Index Futures C ontracts
SECT ION 10: ACQUISIT ION OF SHARES
SECT ION 11: COMPANIES DECLARED ELIGIBLE FOR SET T LEMENT T HROUGH CDS
SECT ION 12: ALL SHARES INDEX REPORT (SECTOR WISE)
SECT ION 13: MAIN BOARD DATA FOR T HE LAST 6 MONT HS
SECT ION 14: DEFAULT ER SEGMENT
SECT ION 15: SUSPENDED COMPANIES
SECT ION 16: DELIST ED COMPANIES/ SECURIT IES DURING T HE LAST ONE YEAR

20/01/2023 Page 1 of 40
SECTION 1: MACRO VIEW OF THE MARKET
MAIN BOARD GEM BOARD
No. of Listed Companies 526 No. of Listed Companies 3
Listed Paid up Capital 1,551,849 M Listed Paid up Capital 1,709 M
Market Capitalisation 6,134,081,999,650 Market Capitalisation 3,809,806,857
Traded Volume 93,450,275 Traded Volume 0
Traded Value 3,508,363,252 Traded Value 0
Advancers 103 Advancers 0
Decliners 194 Decliners 0
Neutral 17 Neutral 3
Total 314 Total 3

*Market data of the Main Board is inclusive of the market data of the GEM Board.

PUBLICLY ISSUED DEBT SECURITIES PRIVATELY PLACED DEBT SECURITIES

No. of Listed Debt Securities 14 No. of Listed Debt Securities 23
Total Issue Size 73,000,000,000 Total Issue Size 500,683,300,000

No. of Listed Open End Mutual Funds 224 No. of Listed ETFs 6

PSX INDICES
Index Code Previous Current High Low Change % age Change
K S E -100 38,831.58 38,407.98 38,982.77 38,291.70 -423.60 -1.09
K S E -A L L -S hares 26,189.05 25,995.16 26,278.04 25,890.80 -193.89 -0.74
K S E -30 14,399.60 14,222.78 14,467.12 14,184.93 -176.82 -1.23
K MI-30 66,458.95 65,586.03 66,780.89 65,304.79 -872.92 -1.31
B K Ti 8,709.41 8,605.36 8,752.65 8,586.29 -104.05 -1.19
OGTi 10,901.14 10,785.36 11,005.28 10,744.80 -115.78 -1.06
P S X -K MI-A ll-S hares 18,983.52 18,834.23 19,049.20 18,747.74 -149.29 -0.79
P S X D IV 20 13,111.11 13,042.89 13,204.21 13,008.43 -68.22 -0.52
UP P 9 10,611.66 10,526.19 10,659.52 10,491.05 -85.47 -0.81
NITP GI 8,734.39 8,637.23 8,782.57 8,614.03 -97.16 -1.11
NB P P GI 10,061.39 9,921.23 10,120.67 9,886.41 -140.16 -1.39
MZNP I 8,436.48 8,319.66 8,494.67 8,272.96 -116.82 -1.38
J S MF I 8,368.78 8,287.23 8,452.68 8,222.46 -81.55 -0.97
ACI 6,242.37 6,093.75 6,267.26 6,060.47 -148.62 -2.38
HB LTTI (as of 19-Jan-2023) 10,636.30 10,639.93 N/A N/A 3.63 0.03
Disclaimer: HB LTT Index is calculated and maintained by HB L A sset Management L td., whereas P S X 's role is only limited to disseminating the
day-end Index values. P S X does not own, calculate or verify the index.

20/01/2023 Page 2 of 40
SECTION 2: LISTINGS
MAIN BOARD
Applied for Listing

1. S ymmetry Group L imited

Prospectus Approved by the Exchange

Company Name Date of Approval

P akistan Reinsurance C ompany L imited 10-D ec-2021
International P ackaging F ilms L imited 23-S ep-2021
Regal A utomobile Industries L imited 04-Mar-2022
S ecure L ogistics Group L imited 28-F eb-2022
S earle P akistan L imited 09-Jan-2023
Book Building and Public Subscription

Company Name Prospectus Publication Date Book Building Dates Public Subscription Dates
No D ata Available to D isplay
In the Process of Listing

No D ata Available to D isplay

GEM BOARD
Applied for Listing

No D ata Available to D isplay

Listing Application Approved by the Exchange

Company Name Date of Approval

No D ata Available to D isplay
Book Building/ Subscription by Accredited Investors

Company Name Book Building Dates (in case of BB) Accredited Investors’ Subscription Dates (in case of Fixed Price)
No D ata Available to D isplay
In the Process of Listing

No D ata Available to D isplay

PUBLICLY ISSUED DEBT SECURITIES

Applied for Listing

Company Name Security Type (TFCs or Sukuk Certificates)

No D ata Available to D isplay
Prospectus Approved by the Exchange

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

No D ata Available to D isplay
Book Building and Public Subscription

Company Security Type (TFCs or Sukuk Prospectus Publication Book Building Public Subscription
Name Certificates) Date Dates Dates
No D ata Available to D isplay
In the Process of Listing

No D ata Available to D isplay

PRIVATELY PLACED DEBT SECURITIES

Book Building

Company Name Security Type (TFCs or Sukuk Certificates) Book Building Dates
No D ata Available to D isplay
Applied for Listing

Company Name Security Type (TFCs or Sukuk Certificates)

No D ata Available to D isplay

OPEN-END MUTUAL FUNDS ETFs

20/01/2023 Page 3 of 40
 Applied for Listing Applied for Listing

1. No D ata Available to D isplay 1. No D ata Available to D isplay

20/01/2023 Page 4 of 40
SECTION 3: VOLUNTARY DELISTINGS
Intimation of Voluntary Delisting

Company Name Date of Intimation

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

Company Name Application Date

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

Company Name Meeting Date

Wyeth P akistan L imited 16-Nov-2021
A dos P akistan L imited 11-A ug-2022
Post General Meeting

Company Minimum Minimum Quantum of Shares (as a Purchase Agent Initial Buyback Remaining One-Year
Name Buyback Price % of Free-Float) Period Buyback Period
From To From To
Wyeth P akistan 2,000.00 25% A rif Habib L imited 27-D ec- 25-F eb- 26-F eb-2022 25-F eb-2023
L imited 2021 2022
A dos P akistan 29.00 25% J S Global C apital 19-S ep- 17-Nov- 18-Nov-2022 17-Nov-2023
L imited L imited 2022 2022

20/01/2023 Page 5 of 40
SECTION 4: MARKET IN DETAIL:
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
CLOSE - END MUTUAL FUND
1 HBL Growth Fund HGFA 4.80 2,835.00 JUNE 10 500 19/09 1980 7.4 4.4 4587500 1.60**
- (A) NC
2 HBL Investment HIFA 1.70 2,841.25 JUNE 10 500 19/09 2004 3.4 1.21 7162500 0.86**
Fund - (A) NC
3 Tri -Star Mutual TSMF 4.00 50.00 JUNE NIL NIL 10 500 24/10 1994 7.24 3.51 174500 4.18
Fund NC
TOTAL 5,726.25 TOTAL 11,924,500.000
MODARABAS
1 Al l i ed Rental ARM 25.75 2,200.00 JUNE 15% NIL 10 500 21/10 2007 26.99 20.12 5226500 2.42
Modaraba. NC
2 Awwal Modaraba. AWWAL 10.00 1,000.00 JUNE 3.20% 2.20% 10 500 02/11 2016 11.99 6.83 27500 0.41
NC
3 B.F. Modaraba. BFMOD 3.95 75.15 JUNE 5% NIL 10 500 22/10 1989 9 3.7 437000 0.73
NC
4 B.R.R Guardi an BRR 11.99 11.99 949.98 JUNE 13.20% NIL 10 500 22/10 1985 13.4 9.6 3227000 2.92
Mod. NC
5 AL-Noor FANM 4.00 231.00 JUNE NIL 10%B 10 500 26/10 1992 4.67 2 6130500 0.03
Modaraba 1st. NC
6 Constel l ati on FCONM NT 64.62 JUNE 10 500 21/10 1991 0 0.37
Modaraba 1st NC
7 El i te Capi tal FECM 3.30 113.40 JUNE 3% NIL 10 500 20/10 1992 4.49 2.17 1417000 0.38
Modaraba 1st. NC
8 Equi ty Modaraba FEM 7.15 524.40 JUNE 5% NIL 10 500 11/12 1992 9 6.25 2187000 0.31
1st. NC
9 Fi rst Fi del i ty FFLM 2.20 264.14 JUNE NIL NIL 10 500 21/10 1992 3.75 2 298500 (0.11)
Leasi ng
Modaraba NC
10 Habi b Modaraba FHAM 7.12 7.07 1,008.00 JUNE 28% 20% 5 500 18/10 1985 10.05 7.3 5014500 1.80
1st. NC
11 IBL Modaraba 1st FIBLM 5.67 216.88 JUNE NIL NIL 10 500 20/10 1990 6.86 3.16 1514000 0.13
NC
12 Imrooz Modaraba FIMM 158.00 30.00 JUNE 155% 55% 10 100 15/10 1994 179.25 145 14400 21.40
1st. NC
13 Punj ab Modaraba FPJM 1.37 340.20 DEC NIL 10 500 22/04 1993 2.89 1 2032500 0.22
1st NC
14 Paramount FPRM 5.05 137.88 JUNE 4.5% NIL 10 500 21/10 1995 10.5 4.81 1891500 0.56
Modaraba 1st. NC
15 Fi rst Treet Mfg FTMM 8.45 8,835.90 JUNE NIL NIL 10 500 21/10 2016 15.5 7.31 4544500 (0.88)
Modaraba NC
16 Tri -Star FTSM 10.40 211.63 JUNE 6% NIL 10 500 24/10 1990 10.5 4.6 156500 0.64
Modaraba 1st. NC
17 U.D.L. Modaraba FUDLM 6.20 6.19 351.20 JUNE 11% 19% 10 500 20/10 1991 10 6 6497000 0.84
1st. NC
18 Habi b Metro HMM 4.30 300.00 JUNE 4% 4.5% 10 500 18/10 2017 9.11 5.11 261500 0.54
Modaraba. NC
19 KASB Modaraba. KASBM 1.36 1.36 480.66 JUNE 4.8% 1.00% 10 500 02/11 1990 2.6 1.12 16455000 0.61
NC
20 Modaraba Al -Mal i MODAM 5.17 5.00 794.24 JUNE 331%R3.7% NIL 10 500 24/10 1987 9.74 4.6 13898000 1.83
NC
21 OLP Modaraba. OLPM 12.31 12.34 453.83 JUNE 29% 20% 10 500 21/10 1987 17.3 12.7 2460500 3.36
NC
22 Ori ent Rental ORM 6.49 6.40 750.00 JUNE 10% NIL 10 500 19/10 2017 7.99 5.7 2530500 2.09
Modaraba. NC
23 Pak Modaraba PAKMI 1.55 1.48 125.40 JUNE NIL 1.00% 10 500 02/11 1991 3.97 1.51 2206000 0.02
1st. NC
24 Popul ar Isl ami c PIM 7.00 140.00 JUNE 4.034% 3.744% 10 500 20/10 2016 13 6.51 241000 0.76
Modaraba. NC
25 Prudenti al PMI 1.50 1.49 872.18 JUNE 0.80% 1.70% 10 500 02/11 1990 2.81 1.11 20883000 0.11
Modaraba 1st. NC
26 Si ndh Modaraba. SINDM 6.50 450.00 JUNE 10% 12% 10 500 19/10 2015 9.38 6.36 377500 1.68
NC
27 Trust Modaraba TRSM 1.55 1.53 298.00 JUNE NIL NIL 10 500 20/10 1991 2.97 1.05 571500 0.22
NC
28 Uni cap Modaraba UCAPM 1.89 1.89 236.40 JUNE 10 500 25/10 1991 3.7 1 4698000 (0.02)
NC
TOTAL 21,455.11 TOTAL 105,198,400.000
LEASING COMPANIES

1 Grays Leasi ng GRYL 3.49 3.42 215.00 JUNE NIL NIL 10 500 21/10 1997 4.7 2.7 820500 (0.08)
Ltd NC
2 Pak- Gul f Leasi ng PGLC 5.65 253.70 JUNE NIL 10% 10 500 09/12 1996 11.68 5 691000 0.97
Company. NC
3 Securi ty Leasi ng SLCPA NT 112.50 JUNE 10 500 19/08 2003 0
Corp.(Pref) 9.1%
NC
4 SME Leasi ng Ltd SLL 2.05 320.00 DEC NIL 10 500 19/04 2016 3.52 1.6 704500 (0.42)
NC
TOTAL 901.20 TOTAL 2,216,000.000
INV. BANKS / INV. COS. / SECURITIES COS.
1 786 Investments 786 4.55 4.55 149.74 JUNE NIL NIL 10 500 15/10 1993 8.19 4 2916000 0.22
Ltd NC
2 Ari f Habi b AHL 38.83 38.89 653.40 JUNE 100%10%B 60% 10 500 08/10 2007 50.04 35.05 9784500 35.08
Li mi ted. NC
3 AKD Securi ti es AKDSL 18.80 18.83 5,578.34 JUNE 5% NIL 10 500 15/04 2008 46 17.76 1044000 1.80
Li mi ted. NC
4 Apna AMBL 17.58 4,289.85 DEC NIL 10 500 01/09 2005 29.78 14.83 205000 0.21
Mi crofi nance
Bank Ltd NC

20/01/2023 Page 6 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
5 CALCORP CASH 16.00 107.44 JUNE NIL NIL 10 500 14/10 1993 21.39 16 6500 1.09
Li mi ted. NC
6 Cyan Li mi ted. NC CYAN 20.25 615.59 DEC 100% 10 500 24/03 1960 41 19.7 2781000 3.30
7 Dawood Hercul es DAWH 96.97 4,812.87 DEC 95% 150%(III) 10 500 04/11 1971 107.5 88.11 5114164 8.27
Corporati on. NC
8 Dawood Equi ti es DEL 5.25 5.53 275.00 JUNE 10%B NIL 10 500 09/10 2008 15 4.4 28938000 1.66
Ltd. NC
9 Dawood DLL 219.95 219.95 593.00 DEC 62.5% 70%(II) 10 100 08/11 1953 219.97 166 835000 9.07
Lawrencepur Ltd.
NC
10 EFG Hermes EFGH 13.82 13.82 200.16 DEC NIL 10 500 18/04 2008 21.49 12.47 1471500 1.44
Paki stan NC
11 Escorts ESBL 3.93 3.97 1,356.00 JUNE NIL NIL 10 500 15/10 1996 9.39 3.5 9815500 (0.60)
Investment Bank
Ltd NC
12 Fi rst Credi t & FCIBL 5.24 650.00 JUNE NIL NIL 10 500 20/10 2008 9.59 4.51 1332000 0.32
Investment Bank
Ltd NC
13 Fi rst Capi tal FCSC 1.29 1.30 3,166.10 JUNE NIL NIL 10 500 21/10 1994 2.57 1.21 60143500 0.66
Securi ti es Corp.
Ltd NC
14 Fi rst Dawood FDIBL 1.65 1.64 1,483.90 JUNE NIL NIL 10 500 17/10 1994 4.05 1.53 116534000 0.04
Investment Bank
Ltd NC
15 Fi rst Nati onal FNEL 3.81 3.90 2,672.86 JUNE NIL NIL 10 500 21/10 2004 10.8 3.82 343456000 0.69
Equi ti es Ltd NC
16 Invest Capi tal ICIBL 1.19 1.12 2,848.67 JUNE NIL NIL 10 500 20/10 1993 2.68 1.02 77974000 0.29
Investment Bank
30(2) NC
17 Imperi al Ltd NC IML 11.90 990.20 JUN NIL NIL 10 500 20/10 2008 21.99 10.75 3209000 0.75
18 Jahangi r JSCL 9.80 9.92 9,159.42 DEC NIL 10 500 20/04 1993 18.68 9.56 212744000 0.86
Si ddi qui & Co.
Ltd. NC
19 Jahangi r JSCLPSA 6.75 1,831.88 DEC 6% 10 500 20/04 2021 9.2 6.3 12289000
Si ddi qui
Preference
Share. NC
20 JS Gl obal JSGCL 186.34 186.34 274.77 DEC 150% 10 500 12/04 2005 109.99 70 328000 14.94
Capi tal Ltd. NC
21 JS Investments JSIL 15.35 15.26 617.74 DEC NIL 10 500 05/04 2007 13.99 9.01 505500 (4.86)
Ltd NC
22 MCB-Ari f Habi b MCBAH 20.01 720.00 JUNE 50% 30% 10 500 17/10 2008 39.85 19.01 3255500 5.23
Savi ngs & Inv. NC
23 Next Capi tal NEXT 4.65 4.57 569.25 JUNE 10%B 15%B 10 500 18/10 2012 10.97 4.62 5309000 1.66
Li mi ted. NC
24 OLP Fi nanci al OLPL 20.00 1,754.08 JUNE 40% 40% 10 500 20/10 1988 24.38 18.32 18694000 5.22
Servi ces Pak.
Ltd. NC
25 Paki stan Stock PSX 7.48 7.60 8,014.77 JUNE 2% NIL 10 500 22/10 2017 15.04 7.91 113759000 0.87
Exchange Ltd. NC
26 Securi ty SIBL 4.30 514.34 DEC NIL 10 500 21/04 1992 6.2 3.51 186000 0.49
Investment Bank
Ltd NC
27 Trust Securi ti es & TSBL 15.00 300.00 JUNE NIL NIL 10 500 22/10 1994 17.24 13.89 7053500 2.93
Brokerage NC
TOTAL 54,199.37 TOTAL 1,039,683,164.000
COMMERCIAL BANKS
1 Al l i ed Bank Ltd. ABL 64.25 64.25 11,450.74 DEC 80% 60%(III) 10 500 02/11 2005 91.99 58.35 14135000 15.12
NC
2 Askari Bank Ltd AKBL 19.47 19.24 12,602.60 DEC NIL 10 500 18/03 1992 23.85 16.4 59380500 7.70
NC
3 Bank Al fal ah Ltd. BAFL 28.51 28.48 17,771.65 DEC 40% 25%(I) 10 1 12/08 2004 39.32 29.3 515774291 8.00
NC
4 Bank AL Habi b BAHL 48.63 49.25 11,114.25 DEC 70% 10 1 21/03 1992 78.49 52.5 101895196 16.83
Ltd. NC
5 BankIsl ami BIPL 13.20 13.20 11,087.03 DEC NIL 10 500 24/03 2006 15.79 10.03 183804000 1.94
Paki stan Ltd NC
6 Bank of Khyber. BOK 13.00 13.00 11,029.09 DEC 5%B 10 500 23/03 2006 16.59 11.27 2061000 1.05
NC
7 Bank of Punj ab. BOP 4.50 4.51 29,741.54 DEC 12.5%B 10 500 24/03 1991 8.8 4.45 632949000 4.75
NC
8 Faysal Bank Ltd. FABL 22.14 22.12 15,176.97 DEC 15% 60%(II) 10 1 10/11 1995 31.94 19.95 268489349 5.37
NC
9 Habi b Bank Ltd. HBL 61.70 62.32 14,668.52 DEC 75% 52.50%(III) 10 1 08/11 2007 128 59.25 304888302 23.36
NC
10 Habi b HMB 29.50 29.76 10,478.31 DEC 50% 20%(I) 10 500 31/08 1992 49.77 33.15 49670000 12.84
Metropol i tan
Bank Ltd. NC
11 JS Bank Ltd NC JSBL 4.45 4.46 12,974.64 DEC NIL 10 500 24/03 2007 5.45 3.41 88160500 1.29
12 MCB Bank Ltd. MCB 108.14 108.94 11,850.60 DEC 190% 140%(III) 10 1 07/11 1992 166.2 108.95 115975447 26.00
NC
13 Meezan Bank MEBL 88.30 88.65 17,896.24 DEC 60%15%B 55% 10 1 31/10 2000 148.07 98.2 251370897 17.43
Ltd. NC (III)10%B(I)
14 Nati onal Bank of NBP 23.57 23.57 21,275.13 DEC 10% 10 500 24/03 2002 37.8 23 115436500 13.16
Paki stan.XD NC
15 Samba Bank Ltd SBL 8.44 8.44 10,082.39 DEC 6% 10 500 22/02 2003 13.9 5.5 8822500 0.78
NC
16 Standard SCBPL 19.98 19.92 38,715.85 DEC 30% 15% 10 500 08/09 2007 36.9 18.75 22224500 3.55
Chartered Bank
Ltd. NC
17 Si l kbank Ltd NC SILK .92 .92 90,818.61 DEC 10 500 23/06 1995 1.63 .93 786929000 0.12*
18 Summi t Bank Ltd SMBL 2.18 2.19 26,381.51 DEC NIL 10 500 01/04 2008 3.05 1.23 220658000 (1.09)
NC
19 Soneri Bank Ltd. SNBL 9.80 9.80 11,024.64 DEC 15% 10 500 18/03 1992 11 8.5 66544500 2.59
NC
20 Uni ted Bank Ltd. UBL 94.01 94.27 12,241.80 DEC 180% 130%(III) 10 1 02/11 2005 150.9 96.51 208175586 25.23
NC

20/01/2023 Page 7 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
TOTAL 398,382.12 TOTAL 4,017,344,068.000
INSURANCE
1 Askari General AGIC 16.00 719.02 DEC 27.50% 10 500 24/05 1996 23.12 15.46 4122500 5.10
Insurance Co. NC
2 Adamj ee AICL 28.50 28.48 3,500.00 DEC 30% 15%(I) 10 500 12/09 1961 44.95 26.6 36814000 8.96
Insurance Co.
Ltd. NC
3 Askari Li fe ALAC 5.30 5.30 1,501.72 DEC NIL 10 500 19/04 1994 7.9 4.51 3537000 (1.61)
Assurance Co. NC
4 Adamj ee Li fe ALIFE 19.99 19.99 2,500.00 DEC NIL 10 500 21/04 2022 28.2 16.7 14414000
Assu.Co.Ltd. NC
5 Asi a Insurance ASIC 14.11 730.08 DEC 3%10%B 10 500 23/04 1980 0 0.40
Co. Ltd. NC
6 Atl as Insurance ATIL 56.00 933.85 DEC 70%10%B 25%(I) 10 500 09/11 1957 66 50.64 1077000 9.84
Ltd. NC
7 Century CENI 16.05 553.26 DEC 22.5%10%B 10 500 22/04 1989 26.9 15.51 2058500 5.52
Insurance Co.
Ltd. NC
8 Crescent Star CSIL 1.40 1.41 1,076.95 DEC NIL 10 500 23/04 1957 2.7 1.34 33669500 0.43
Insurance Ltd NC
9 EFU General EFUG 96.00 2,000.00 DEC 100% 45%(III) 10 500 12/11 1949 119.02 92 1368700 14.01
Insurance Ltd. NC
10 EFU Li fe EFUL 190.00 190.00 1,000.00 DEC 150% 45%(III) 10 100 12/11 1995 217.28 180 1575100 15.08
Assurance Ltd.
NC
11 East West EWIC 75.32 1,758.91 DEC 15%B 17.5%B10%R 10 500 23/12 1983 89.99 77.07 4500 2.30
Insurance Co NC
12 Habi b Insurance HICL 4.79 4.62 619.37 DEC 12.5% 5 500 14/04 1949 8.19 5.12 2466000 0.86
Co. Ltd. NC
13 IGI Hol di ngs Ltd. IGIHL 90.07 86.95 1,426.31 DEC 55% 20%(I) 10 100 06/09 1987 154.99 88 6767300 7.64
NC
14 IGI Li fe IGIL 10.60 10.91 1,705.67 DEC NIL 10 500 21/04 1995 37.9 9.45 3831000 (2.05)
Insurance Ltd NC
15 Jubi l ee General JGICL 29.00 1,984.91 DEC 40% 10 500 18/03 1955 47.99 26 1762500 8.31
Insurance Co. NC
16 Jubi l ee Li fe JLICL 126.95 872.64 DEC 145% 30%(I) 10 100 05/09 1996 227.98 130.2 747100 20.55
Insurance Co. NC
17 Paki stan PAKRI 6.75 6.73 9,000.00 DEC 20%200%B 10 500 22/04 1959 32.75 6.5 179459000 8.63
Rei nsurance Co.
Ltd. NC
18 Premi er PINL 7.14 7.05 505.65 DEC NIL 10 500 22/04 1952 9.98 3.1 4324500 (0.54)
Insurance Ltd NC
19 Rel i ance RICL 6.88 6.52 633.69 DEC 5%5%B 10 500 20/04 1983 7.98 4.65 3436500 0.88
Insurance Co.
Ltd. NC
20 Shaheen SHNI 3.30 3.30 600.00 DEC NIL 10 500 20/04 1996 4.77 2.71 1243500 0.52
Insurance Co. Ltd
NC
21 TPL Insurance TPLI 17.33 17.32 1,983.94 DEC NIL 35%B 10 500 31/10 2011 34.9 15.43 8724000 (0.08)
Ltd. NC
22 Uni ted Insurance UNIC 7.90 7.90 2,950.00 DEC 10% 35%(III) 10 500 11/11 1960 10.25 6.93 4637500 2.74
Co. of Paki stan.
NC
23 Uni versal UVIC 3.80 500.00 DEC NIL 10 500 12/05 1969 8.5 3 1923500 0.81
Insurance Co.
Ltd. NC
TOTAL 39,055.99 TOTAL 317,963,200.000
REAL ESTATE INVESTMENT TRUST
1 Dol men Ci ty DCR 13.80 13.83 22,237.00 JUNE 13.2% 15% 8.60% 10 500 26/01 2015 15.48 12.25 55885500 3.87
REIT NC (II)
2 Gl obe Resi dency GRR 10.49 10.50 1,400.00 JUNE NIL 500 2022 11.5 10 1908000
REIT NC
TOTAL 23,637.00 TOTAL 57,793,500.000
TEXTILE SPINNING
1 Arcti c Texti l e ARCTM 10.16 10.16 131.75 JUNE NIL NIL 10 500 21/10 1989 15.97 8.22 2392000 2.52
Mi l l s NC
2 Asi m Texti l e ASTM 5.80 151.77 JUNE NIL NIL 10 500 21/10 1991 16.13 5.51 4911000 5.02
Mi l l s Ltd NC
3 Al l awasaya AWTX 3229.81 8.00 JUNE 352.50% 72.5% 10 20 22/10 1968 4189.98 1246.22 2520 181.78
Texti l e Mi l l s Ltd.
NC
4 Crescent Cotton CCM 32.99 226.60 JUNE NIL 7.5% 10 500 20/10 1965 56.21 29.65 827000 14.19
Mi l l s Ltd. NC
5 Crescent Fi bres CFL 62.08 62.08 124.18 JUNE 15% NIL 10 500 20/10 1979 84.2 51.02 235000 36.58
Ltd. NC
6 Col ony Texti l e CTM 2.65 4,980.10 JUNE NIL NIL 10 500 20/10 2014 5.55 2.41 17990500 1.50
Mi l l s Ltd NC
7 Dewan Farooque DFSM 3.30 3.38 977.51 JUNE NIL NIL 10 500 20/10 2005 5.1 1.72 97142500 (1.15)
Spi nni ng NC
8 Di n Texti l e Mi l l s DINT 117.00 524.67 JUNE NIL NIL 10 100 22/10 1991 145 111.93 11300 29.79
Ltd NC
9 D. S. Industri es DSIL 2.27 2.28 836.86 JUNE NIL NIL 10 500 24/10 2005 8.85 2.38 119333000 (0.12)
Ltd NC
10 El ahi Cotton ELCM 81.25 13.00 JUNE NIL NIL 10 500 19/10 1974 81.16 70 3500 4.09
Mi l l s Ltd NC
11 El l cot Spi nni ng ELSM 156.00 156.00 109.50 JUNE 100% 100% 10 100 21/10 1990 182.64 111.8 144400 74.30
Mi l l s Ltd. NC
12 Gadoon Texti l e GADT 234.00 280.30 JUNE 120% 200% 10 100 21/09 1994 314.75 210 701000 126.08
Mi l l s Ltd NC
13 Idrees Texti l e IDRT 16.41 198.53 JUNE 10% NIL 10 500 25/10 1992 19.5 14.4 88500 8.05
Mi l l s Ltd. NC
14 Ideal Spi nni ng IDSM 19.64 99.20 JUNE 18% 20% 10 500 21/10 1991 48.8 17 119000 20.39
Mi l l s Ltd. NC

20/01/2023 Page 8 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
15 Indus Dyei ng & IDYM 143.60 145.92 542.21 JUNE 100%200%B 50% 10 100 13/01 1963 327.83 147.65 1153200 60.94
Mfg Co. Ltd NC
16 J.A.Texti l e Mi l l s JATM 7.80 7.45 126.01 JUNE NIL NIL 10 500 21/10 1992 18.25 4.92 1064500 7.15
Ltd NC
17 Janana De JDMT 38.10 69.16 JUNE NIL NIL 10 500 10/10 1962 89 40.1 987500 57.08
Mal ucho Texti l e
NC
18 J.K.Spi nni ng JKSM 45.00 1,023.17 JUNE 15% 20% 10 500 18/10 1990 58.85 34.5 409000 17.71
Mi l l s Ltd. NC
19 Kohat Texti l e KOHTM 11.01 208.00 JUNE 10% NIL 10 500 19/10 1970 21.39 11.51 341000 15.01
Mi l l s Ltd. NC
20 Kohi noor KOSM 2.17 2.18 1,078.57 JUNE NIL NIL 5 500 22/10 1984 5.05 2.2 305480000 (1.71)
Spi nni ng Mi l l s
Ltd NC
21 Maqbool Texti l e MQTM 76.16 184.32 JUNE 17.50% 10% 10 500 21/10 1992 99.43 42.97 118500 8.48
Mi l l s Ltd. NC
22 Nagi na Cotton NAGC 65.00 187.00 JUNE 100% 100% 10 500 21/10 1988 96.89 57.25 592500 39.76
Mi l l s Ltd. NC
23 Nadeem Texti l e NATM 89.18 215.12 JUNE 30% 60% 10 500 21/10 1995 0 0 0 29.70
Mi l l s Ltd. NC
24 Ol ympi a Mi l l s OML 19.70 120.00 JUNE NIL NIL 10 500 21/10 1971 22.5 15.41 264000 0.65
Li mi ted NC
25 Premi um Texti l e PRET 555.55 555.28 61.63 JUNE 500% 1000% 10 50 20/10 1989 899.99 516 80450 224.93
Mi l l s Ltd. NC
26 Rel i ance Cottton RCML 650.00 682.26 102.92 JUNE 50% 75% 10 50 20/10 1993 735 193.32 107200 116.55
Spi nni ng. NC
27 Sai f Texti l e Mi l l s SAIF 11.01 11.01 264.13 JUNE NIL NIL 10 500 19/10 1992 24.99 10.75 1802000 19.95
Ltd NC
28 Servi ce Texti l es SERT 7.33 137.88 JUNE 10% NIL 10 500 21/10 1970 18.08 7.2 591500 4.32
Industri es Ltd. NC
29 Shadman Cotton SHCM 13.10 176.37 JUNE NIL NIL 10 500 21/10 1990 25.51 9.11 55500 (3.22)
Mi l l s NC
30 Shadab Texti l e SHDT 13.05 13.39 166.00 JUNE 10% 5% 10 500 22/10 1985 26.45 13.4 687500 10.28
Mi l l s Ltd, NC
31 Sana Industri es SNAI 40.00 121.00 JUNE 25%10%B 25% 10 500 21/10 1988 60.7 37 544500 8.62
Ltd. NC 28%R
32 Sari tow Spi nni ng SSML 5.34 5.34 298.41 JUNE NIL 10 100 22/10 1990 12.39 5.05 10207000 5.85
Mi l l s Ltd NC NC
33 Sunrays Texti l e SUTM 140.80 140.80 207.00 JUNE 200%200%B 50% 10 100 21/10 1992 333 113.9 157400 55.56
Mi l l s Ltd NC
34 Shahzad Texti l e SZTM 50.00 179.71 JUNE NIL NIL 10 500 19/10 1983 50.49 0 1000 17.01
Mi l l s Ltd NC
35 Tata Texti l e Mi l l s TATM 60.00 61.00 559.94 JUNE NIL 125% 10 500 06/10 1991 90.7 50.89 3967500 47.54
Ltd. NC
TOTAL 14,690.49 TOTAL 572,512,970.000
TEXTILE WEAVING
1 Ashfaq Texti l e ASHT 10.50 465.65 JUNE 10%B 10%B 10 500 20/10 1991 10.95 5.61 476000 0.29
Mi l l s Ltd. NC
2 Prosperi ty PRWM 28.00 28.00 184.80 JUNE 100% 50% 10 500 21/10 1995 58.98 32 599000 34.72
Weavi ng Mi l l s
Ltd. NC
3 Shahtaj Texti l e STJT 96.09 103.55 96.60 JUNE 115% 130% 10 500 19/10 1992 114.9 77.25 316200 22.46
Li mi ted. NC
4 Yousaf Weavi ng YOUW 3.20 3.25 900.00 JUNE NIL NIL 10 500 20/10 1989 8.9 3.3 290708500 0.19
Mi l l s Ltd NC
5 Zephyr Texti l es ZTL 9.40 594.29 JUNE 5% 5% 10 500 22/10 2005 15.48 8.03 1170500 5.08
Ltd. NC
TOTAL 2,241.34 TOTAL 293,270,200.000
TEXTILE COMPOSITE
1 Arti sti c Deni m ADMM 52.50 840.00 JUNE 20% 20% 10 500 17/10 1995 92.57 50.88 2913000 4.21
Mi l l s Ltd. NC
2 Ahmad Hassan AHTM 50.52 84.72 JUNE 20.5% 22.50% 10 500 21/10 1992 67.72 44.17 34000 19.81
Texti l e Mi l l s Ltd.
NC
3 Azgard Ni ne Ltd ANL 6.57 6.59 4,854.10 JUNE NIL NIL 10 1 21/10 1996 14.9 6.9 454995658 15.57
NC
4 Azgard Ni ne ANLNV 7.00 59.66 JUNE 10 500 11/02 2008 0
(Non-Voti ng) NC
5 Azgard Ni ne ANLPS NT 661.25 JUNE 10 500 21/11 2009 0
(Pref) 8.95% NC
6 AN Texti l e Mi l l s ANTM 9.06 96.60 JUNE 7% NIL 10 500 14/10 1989 14.95 9 98500 12.37
Ltd. NC
7 Aruj Industri es ARUJ 8.05 104.58 JUNE NIL 10 500 21/11 1994 16.5 9.8 88000 1.27
Ltd NC
8 Bhanero Texti l e BHAT 1177.00 1177.00 30.00 JUNE 715% 715% 10 50 20/10 1989 1580.25 900.1 16100 616.90
Mi l l s Ltd. NC
9 Bl essed Texti l es BTL 376.25 64.32 JUNE 330% 330% 10 100 20/10 1991 602 350 41900 333.54
Li mi ted. NC
10 Crescent Texti l e CRTM 12.00 11.87 1,000.00 JUNE 25%RNIL 10% 10 500 21/10 1959 23 12.2 19970000 6.45
Mi l l s Ltd. NC
11 Fai sal Spi nni ng FASM 370.00 100.00 JUNE 214.50% 214.50% 10 100 20/10 1992 489.9 341 45400 235.93
Mi l l s Ltd. NC
12 Feroze1888 Mi l l s FML 55.00 3,994.09 JUNE 34.3% 6%(R) 10 500 20/10 1975 76.8 59.39 6350500 11.44
Ltd. NC 42.70%
13 Fazal Cl oth Mi l l s FZCM 202.90 300.00 JUNE 300% 100% 10 100 18/11 1970 290.14 195.1 132100 181.06
Ltd. NC
14 Gul Ahmed GATM 19.76 19.77 6,167.16 JUNE 10%20%(B) NIL 10 1 20/10 1970 50.1 21.51 110188703 12.00
Texti l e Mi l l s Ltd.
NC
15 Ghazi Fabri cs GFIL 4.20 4.20 326.36 JUNE 7.5% NIL 10 500 22/10 1992 8.3 3.81 1387000 6.02
Internati onal Ltd
NC
16 Hal a Enterpri ses HAEL 5.30 5.64 129.96 JUNE NIL NIL 10 500 21/10 1991 10.95 5.71 632000 0.54
Ltd NC
17 Hafi z Li mi ted. NC HAFL 138.59 12.00 JUNE 20% 20% 10 100 22/10 1954 129 104.53 3300 27.75

20/01/2023 Page 9 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022

18 Husei n Industri es HUSI 20.35 21.85 106.26 JUNE NIL NIL 10 500 22/10 1953 31.16 14.5 232500 35.96
NC
19 Interl oop ILP 49.53 49.47 9,342.98 JUNE 25%3%B 40%4%B 10 1 11/10 2019 84.45 53.5 93621001 7.21
Li mi ted. NC
20 Internati onal INKL 12.24 12.17 96.75 JUNE NIL 7.5% 10 500 21/10 1994 13 8.25 97500 (0.01)
Kni twear Ltd NC
21 Khyber Texti l e KHYT 103.00 12.28 JUNE NIL NIL 10 100 13/10 1962 308 288.34 800 8.26
Mi l l s Ltd NC
22 Kohi noor Mi l l s KML 53.49 53.49 509.11 JUNE NIL 20% 10 500 20/10 1990 46 23 1748000 5.26
Ltd.XD NC
23 Kohi noor KOIL 5.60 5.54 303.03 JUNE NIL NIL 10 500 22/10 1957 6.85 3.76 7404500 1.47
Industri es Ltd NC
24 Kohi noor Texti l e KTML 34.05 34.15 2,992.96 JUNE 20% 10% 10 500 21/10 1971 72.72 43.5 26951500 9.21
Mi l l s Ltd. NC
25 Mahmood Texti l e MEHT 881.95 187.50 JUNE 100% 100% 10 50 07/10 1973 960 450 587450 71.50
Mi l l s Ltd. NC
26 Masood Texti l e MSOT 40.70 40.70 675.00 JUNE NIL NIL 10 500 21/10 1988 53 39 500000 9.49
Mi l l s NC
27 Masood Texti l e MSOTPS 11.26 275.00 JUNE 0.93 PAISA RS.1.16 10 500 21/10 2016 5.26 0 0 11.88
Mi l l s Preference.
NC
28 Ni shat (Chuni an) NCL 20.42 20.59 2,401.19 JUNE 50% 70% 10 1 21/10 1991 55.99 20 252616850 23.32
Ltd. NC
29 Ni shat Mi l l s Ltd. NML 49.40 49.61 3,516.00 JUNE 40% 40% 10 1 21/10 1961 98.96 50 178920275 16.84
NC
30 Quetta Texti l e QUET 14.44 130.00 JUNE NIL NIL 10 500 21/10 1971 24.48 6.99 1347000 (28.33)
Mi l l s Ltd NC
31 Redco Texti l es REDCO 9.00 8.06 492.93 JUNE NIL NIL 10 500 21/10 1993 10.25 6.75 2584500 1.12
Ltd NC
32 Rel i ance REWM 49.55 48.85 308.11 JUNE 75% 40% 10 500 21/10 1992 78.47 40 1759500 56.24
Weavi ng Mi l l s.
NC
33 Sapphi re Texti l e SAPT 1100.00 216.90 JUNE 150% 100% 10 20 20/10 1974 1337.83 841 62080 150.44
Mi l l s Ltd. NC
34 Sapphi re Fi bres SFL 1246.32 1153.00 206.72 JUNE 100% 100% 10 20 20/10 1990 1418 765.25 112430 109.98
Ltd. NC
35 Shams Texti l e STML 37.93 86.40 JUNE 20% NIL 10 500 19/10 1970 67.99 27 701500 41.84
Mi l l s Ltd. NC
36 Suraj Cotton SURC 142.01 443.72 JUNE 100%10%B 40% 10 100 19/10 1988 235 127.66 162900 63.43
Mi l l s Ltd. NC
37 Towel l ers TOWL 110.57 111.43 170.00 JUNE NIL 120% 10 100 19/10 1995 156.5 80.52 1509400 32.73
Li mi ted. NC
38 Zahi dj ee Texti l e ZAHID 27.84 27.84 1,914.21 JUNE 23% 10% 10 500 22/10 1991 33 21 1088500 8.13
Mi l l s Ltd. NC
TOTAL 43,211.82 TOTAL 1,168,904,347.000
WOOLLEN
1 Bannu Wool l en BNWM 21.50 95.06 JUNE NIL NIL 10 500 10/10 1992 42.88 22.13 1453500 10.07
Mi l l s Ltd NC
TOTAL 95.06 TOTAL 1,453,500.000
SYNTHETIC & RAYON
1 Gatron GATI 300.10 383.64 JUNE NIL NIL 10 100 21/10 1992 588 308 76000 27.78
(Industri es) Ltd
NC
2 Ibrahi m Fi bres IBFL 215.00 3,105.07 DEC 20% 10 100 19/04 1995 237.24 165 174600 21.19
Ltd. NC
3 Image Paki stan IMAGE 9.45 9.52 1,144.69 JUNE 75%R10% 15%B 10 500 24/10 1992 20.1 9.15 187483000 2.02
Ltd. NC
4 Nati onal Si l k & NSRM 19.35 155.53 JUNE NIL NIL 10 500 22/10 1962 30.8 15.31 48500 2.90
Rayon Mi l l s NC
5 Paki stan PSYL 40.02 924.66 JUNE 25%10%B NIL 10 500 10/10 1990 63.85 41.51 1151500 8.90
Syntheti cs Ltd.
NC
6 Rupal i Pol yester RUPL 27.96 340.69 JUNE 50% 50% 10 500 14/10 1990 48.3 27.02 2952000 13.30
Ltd. NC
7 SG Al l i ed SGABL 126.00 150.00 JUNE NIL 10 100 24/11 1996 0 (0.79)
Busi nesses NC
TOTAL 6,204.28 TOTAL 191,885,600.000
SUGAR & ALLIED INDUSTRIES
1 AL-Abbas Sugar AABS 355.06 355.05 173.62 SEP 400% 550% 10 100 19/01 1992 355 243.85 632400 43.31
Mi l l s Ltd.XD NC
2 Adam Sugar Mi l l s ADAMS 23.00 172.91 SEP 20% 25% 10 500 17/01 1967 44 23.11 3280500 11.32
Ltd.XD NC
3 Abdul l ah Shah AGSML 5.60 5.60 792.62 SEP NIL NIL 10 500 22/01 1990 16.37 5.2 11232500 (2.80)
Ghazi Sugar NC
4 AL-Noor Sugar ALNRS 47.80 47.80 204.74 SEP 50% 50% 10 500 20/01 1970 83.2 46 709000 10.30
Mi l l s Ltd.XD NC
5 Baba Fari d Sugar BAFS 33.00 94.50 SEP NIL NIL 10 500 20/01 1984 50 37.9 4000 12.93
Mi l l s Ltd NC
6 Chashma Sugar CHAS 54.50 54.50 286.92 SEP 50% NIL 10 500 17/01 1991 83 60.11 846000 10.82
Mi l l s Ltd. NC
7 Faran Sugar Mi l l s FRSM 52.07 52.50 250.07 SEP NIL NIL 10 500 20/01 1984 59.99 30 4531500 (14.82)
Ltd NC
8 Habi b Sugar HABSM 28.95 28.65 750.00 SEP 60% 70% 5 500 16/01 1963 36.5 26.83 5639000 6.60
Mi l l s Ltd.XD NC
9 Habi b Ri ce Prud. HRPL 31.80 200.00 JUNE 100% 40% 5 500 18/10 1982 39 30.5 1046500 6.25
NC
10 JDW Sugar Mi l l s JDWS 360.00 360.00 577.77 SEP 100% 275% 10 100 21/01 1992 481.09 188 1637200 81.61
Ltd.XD. NC
11 Jauharabad JSML 13.30 14.10 341.28 SEP 10% 10% 10 500 21/01 1973 25.5 12.85 2983500 2.98
Sugar Mi l l s
Ltd.XD NC

20/01/2023 Page 10 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
12 Khai rpur Sugar KPUS 40.85 160.18 SEP NIL NIL 10 500 20/01 1993 208.7 40 252000 5.15
Mi l l s Ltd NC
13 Mi rpurkhas Sugar MIRKS 113.50 155.19 SEP NIL 15%B 10 100 13/01 1964 175 110 404500 10.40
Mi l l s Ltd.XB NC
14 Mehran Sugar MRNS 29.25 29.18 681.16 SEP 15% 10%B 7.5%(I)25%B 10 500 21/01 1968 47.4 33.06 2785000 (0.49)
Mi l l s Ltd.XB NC
15 Noon Sugar Mi l l s NONS 68.75 69.19 165.18 SEP 35% 40% 10 500 21/01 1966 75 54.11 54500 15.38
Ltd.XD NC
16 Premi er Sugar PMRS 590.00 590.00 37.50 SEP NIL NIL 10 50 17/01 1955 580 472 124000 (53.93)
Mi l l s & Di sti l l ery
Co. Ltd NC
17 Sanghar Sugar SANSM 11.98 119.46 SEP NIL NIL 10 500 21/01 1989 16.44 12.22 103500 (2.50)
Mi l l s Ltd NC
18 Si ndh Abadgar's SASML 14.70 104.25 SEP NIL NIL 10 500 14/01 1987 19.3 13.84 75000 (7.69)
Sugar Mi l l s Ltd
NC
19 Shahtaj Sugar SHJS 39.77 39.77 120.11 SEP 50% 10 500 21/01 1967 56 42 593500 17.05
Mi l l s Ltd NC
20 Shahmurad SHSML 115.00 115.05 211.19 SEP 30% 200% 10 100 20/01 1984 146 71.5 709000 6.42
Sugar Mi l l s
Ltd.XD NC
21 Shakarganj SML 37.00 1,250.00 SEP NIL 10 500 21/02 1979 51.48 36.5 1871000 (11.10)
Li mi ted NC
22 Tari q Corporati on TCORP 12.55 529.70 SEP 37.50%R NIL 10 500 21/01 1967 17.98 11.8 1054500 0.61
Ltd. NC 37.50%PRS
23 Tari q Corporati on TCORPCPS 8.30 144.45 SEP NL NIL 10 500 21/01 2022 10 2.56 73000
Ltd. (Preference
Shares) NC
24 Thal Industri es TICL 291.00 291.00 150.23 SEP 30% 35% 10 100 18/01 1955 314.5 213.5 127300 108.52
Corporati on XD
NC
25 Tandl i anwal a TSML 56.68 1,177.06 SEP NIL NIL 10 500 20/01 1992 147.62 73.5 84200 3.99*
Sugar Mi l l s Ltd
NC
TOTAL 8,850.09 TOTAL 40,853,100.000
CEMENT
1 Attock Cement ACPL 53.94 54.11 1,374.27 JUNE 40% 35% 10 500 12/10 2002 142.48 55.09 12905700 8.06
Paki stan Ltd. NC
2 Bestway Cement BWCL 121.96 121.96 5,962.53 JUNE 140% 160% 40%(I) 10 100 02/11 2001 154.9 118.1 3087500 19.42
Ltd. NC
3 Cherat Cement CHCC 84.96 85.54 1,942.95 JUNE 22.5% 30% 10 1 05/10 1985 155.5 74.55 122999449 16.50
Co. Ltd. NC
4 Dewan Cement DCL 4.49 4.48 4,841.13 JUNE NIL NIL 10 500 20/10 1989 7.94 4.35 337915000 (1.38)
Ltd. NC
5 D.G. Khan DGKC 41.61 41.67 4,381.19 JUNE 10% 10% 10 1 15/10 1992 85.49 46.4 441648000 8.49
Cement Co. Ltd.
NC
6 Fauj i Cement Co. FCCL 10.64 10.52 24,528.47 JUNE NIL 12.5%B 10 500 15/10 1996 19.21 11.18 716997000 2.52
Ltd. NC
7 Fecto Cement Ltd FECTC 16.38 501.60 JUNE NIL NIL 10 500 21/10 1993 29 16.65 2739000 (1.34)
NC
8 Fl yi ng Cement FLYNG 5.66 5.68 6,948.00 JUNE 113.64%R5%B 75.9878%R 10 500 21/10 2007 13.35 5.65 882323500 0.38
Co. Ltd. NC
9 Ghari bwal GWLC 14.42 14.23 4,002.74 JUNE 7.5% 10% 10 500 20/10 1962 28.28 14.98 16300000 3.88
Cement Ltd. NC
10 Javedan Corp JVDCPS 21.00 0.51 JUNE 10 500 20/10 2012 0 0 0
Preference NC
11 Kohat Cement KOHC 115.77 115.99 2,008.61 JUNE NIL NIL 10 1 21/10 1996 192.88 116.1 19063890 17.41
Co. Ltd. NC
12 Lucky Cement Ltd LUCK 383.90 384.56 3,233.75 JUNE NIL NIL 10 1 20/09 1995 704.75 407.31 120052139 43.51
NC
13 Mapl e Leaf MLCF 19.34 19.36 10,733.46 JUNE NIL NIL 10 1 21/10 1994 39.02 20.7 934984432 5.69
Cement Factory
NC
14 Pi oneer Cement PIOC 44.47 44.78 2,271.49 JUNE NIL NIL 10 1 20/10 1992 93.4 46.6 331075173 8.69
Ltd NC
15 Power Cement POWER 4.46 4.48 10,634.14 JUNE NIL NIL 10 500 21/10 1988 6.75 4.23 164713000 0.34
Ltd NC
16 Power Cement POWERPS 6.20 2,445.85 JUNE NIL NIL 10 500 21/10 2020 11.64 4.75 390500
Preference NC
17 Safe Mi x SMCPL 12.00 12.25 250.00 JUNE NIL NIL 10 500 21/10 2010 18 6.12 7188000 0.26
Concrete Ltd NC
18 Thatta Cement THCCL 11.49 11.52 997.18 JUNE 2.5% NIL 10 500 20/10 2008 24.2 10.88 55432000 2.02
Co. Ltd. NC
TOTAL 87,057.88 TOTAL 4,169,814,283.000
PROPERTY
1 Javedan JVDC 47.99 3,808.60 JUNE 20%B 40% 10 500 20/10 1962 57.85 39.75 12326000 1.04
Corporati on Ltd.
NC
2 Pace (Paki stan) PACE 2.25 2.27 2,788.77 JUNE NIL NIL 10 500 21/10 2007 4.88 2.4 276179500 (0.17)
Li mi ted NC
3 TPL Properti es TPLP 15.19 15.24 5,648.07 JUNE 10% 60%(B) 10 1 21/10 2016 37.07 14.76 2274416129 (1.72)
Ltd. NC
TOTAL 12,245.44 TOTAL 2,562,921,629.000
TOBACCO
1 Khyber Tobacco KHTC 279.50 281.13 57.69 JUNE NIL 20%B 10 100 21/10 1968 500.63 180 860600 (14.28)
Company. NC
2 Paki stan Tobacco PAKT 851.11 851.11 2,554.94 DEC 800% 200%(II) 10 50 01/11 1956 1229.5 731.01 355450 73.83
Co. NC
3 Phi l i p Morri s PMPK 530.00 530.00 615.80 DEC NIL 10%(I) 10 50 09/11 1971 800 479.16 13900 37.46
(Paki stan) Ltd. NC
TOTAL 3,228.43 TOTAL 1,229,950.000
REFINERY

20/01/2023 Page 11 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
1 Attock Refi nery ATRL 149.61 150.41 1,066.16 JUNE NIL 100% 10 1 14/09 1980 183.55 114.35 430180378 (20.12)
Ltd. NC
2 Cnergyi co PK Ltd CNERGY 3.56 3.58 53,298.85 JUNE NIL NIL 10 1 12/10 2002 7.46 3.55 2987491730 0.67
NC
3 Nati onal Refi nery NRL 156.72 157.45 799.67 JUNE 100% 150% 10 1 12/10 1964 308.95 167.5 203931475 22.14
Ltd. NC
4 Paki stan Refi nery PRL 12.23 12.34 6,300.00 JUNE NIL NIL 10 1 22/10 1960 20.39 10.45 2017753470 1.49
Ltd NC
TOTAL 61,464.67 TOTAL 5,639,357,053.000
POWER GENERATION & DISTRIBUTION
1 Al tern Energy ALTN 17.01 3,633.80 JUNE NIL 185% 10 500 14/10 1998 25.15 15.21 4743000 (0.23)
Ltd. NC
2 Engro Powergen EPQL 25.05 25.05 3,238.00 DEC 75% 140%(III) 10 500 27/10 2014 30.15 19 129004500 4.92
Qadi rpur Ltd. NC
3 Hub Power HUBC 58.75 59.14 12,971.54 JUNE 120% 65% 155% 10 1 13/10 1994 82.75 59.2 617283007 16.52
Company Ltd. NC (I)
4 Kot Addu Power KAPCO 26.83 26.81 8,802.53 JUNE 100% 80% 10 1 21/10 2005 36.7 25.95 459615300 11.62
Company. NC
5 K-El ectri c Ltd NC KEL 2.12 2.14 96,653.18 JUNE NIL NIL 3.5 1 20/10 1949 3.79 2.24 2549647500 0.44
6 Kohi noor Energy KOHE 32.41 32.57 1,694.59 JUNE 152.5% 120% 10 500 18/10 1996 41.49 32.5 13913000 7.08
Ltd. NC
7 Kohi noor Power KOHP 4.00 3.97 126.00 JUNE NIL NIL 10 500 22/10 1993 5.6 3 5852000 (0.17)
Company NC
8 Lal pi r Power Ltd. LPL 15.76 15.75 3,798.39 DEC 20% 15%(I) 10 500 01/09 2013 17.9 11.72 79841500 (2.12)
NC
9 Ni shat Chuni an NCPL 15.61 15.73 3,673.47 JUNE NIL 100% 10 500 31/08 2009 27.24 12.7 301704500 6.83
Power Ltd. NC
10 Ni shat Power Ltd. NPL 17.26 17.46 3,540.89 JUNE 15% 45% 20%(I) 10 1 03/11 2009 28.8 16.2 171437749 7.57
NC
11 Pakgen Power PKGP 29.54 29.17 3,720.82 DEC 20% 15%(I) 10 500 01/09 2011 35.98 15.7 25914000 2.82
Ltd. NC
12 Si tara Energy Ltd SEL 7.70 190.92 JUNE NIL NIL 10 500 22/10 1995 16.75 6.91 940500 (7.83)
NC
13 S.G. Power Ltd SGPL 5.87 5.97 178.33 JUNE NIL NIL 10 500 24/10 1995 8 3.82 11075000 (0.15)
NC
14 Sai f Power Ltd. SPWL 18.23 18.20 3,864.72 DEC 80% 60%(II) 10 500 08/11 2014 25.75 16.09 95987000 4.52
NC
15 Tri -Star Power TSPL 9.69 9.65 150.00 JUNE NIL NIL 10 500 24/10 1994 7.99 2.05 38103500 0.36
Ltd NC
TOTAL 146,237.17 TOTAL 4,505,062,056.000
OIL & GAS MARKETING COMPANIES
1 Attock Petrol eum APL 293.27 295.29 1,244.16 JUNE 270% 450%25%B 10 1 14/09 2005 399 275.01 23389573 49.43
Ltd. NC
2 Burshane LPG BPL 18.00 226.40 JUNE NIL NIL 10 500 15/10 1982 23.4 17 404000 (5.33)
(Paki stan) NC
3 Hi -Tech HTL 23.00 23.09 1,392.05 JUNE 40%20%B 38% 10 500 22/10 2016 51.5 23.5 93585000 2.84
Lubri cants Ltd.
NC
4 Oi l boy Energy OBOY 6.17 6.40 250.00 JUNE NIL 150%R 10 500 21/11 1996 29.84 5.4 81701000 (0.24)
Ltd. NC
5 Paki stan State PSO 125.97 127.69 4,694.73 JUNE 150% 100% 10 1 19/10 1977 199 122.3 241393665 62.07
Oi l Co. Ltd. NC
6 Shel l (Paki stan) SHEL 103.08 103.19 2,140.25 DEC NIL 30%(I) 10 100 01/11 1970 141.5 103.08 91077300 20.87
Ltd. NC
7 Sui Northern Gas SNGP 37.55 37.94 6,342.17 JUNE 75% 10 1 10/10 1964 41.5 25.4 590498146 17.32
Pi pel i nes. NC
8 Sui Southern Gas SSGC 10.17 10.24 8,809.16 JUNE 10 500 27/05 1956 11.9 8.22 279142000 (6.94)**
Co. Ltd. NC
TOTAL 25,098.92 TOTAL 1,401,190,684.000
OIL & GAS EXPLORATION COMPANIES
1 Mari Petrol eum MARI 1389.70 1397.80 1,334.03 JUNE 1410% 1240% 10 1 22/09 1994 1815 1509.99 7572339 235.71
Co. Ltd. NC
2 Oi l & Gas OGDC 79.26 79.72 43,009.28 JUNE 69% 72.5% 17.50% 10 1 08/11 2004 96 69 658166992 21.28
Devel opment Co. (I)
Ltd. NC
3 Paki stan Oi l fi el ds POL 399.25 400.14 2,838.55 JUNE 500% 700% 10 1 14/09 1979 431 340 45174219 47.14
Ltd. NC
4 Paki stan PPL 72.92 74.48 27,209.67 JUNE 35% 20% 10 1 19/10 2004 89 50.43 485406199 19.27
Petrol eum Ltd.
NC
5 Paki stan PPLPS NT 0.14 JUNE 30% 20% 19/10 2004 0
Petrol eum
(Preference)
TOTAL 74,391.68 TOTAL 1,196,319,749.000
ENGINEERING
1 Agha Steel AGHA 12.22 12.19 6,048.79 JUNE 5%B NIL 10 500 11/10 2020 27.89 11 94741000 3.53
Ind.Ltd. NC
2 Ai sha Steel Mi l l s ASL 6.76 6.86 9,248.01 JUNE 20% NIL 10 1 22/10 2012 16.35 6.51 287621146 8.25
Ltd. NC
3 Ai sha Steel ASLCPS 36.82 1.38 JUNE RS.7.10 RS.1.17 10 500 22/10 2015 0
(Convt Pref) NC
4 Ai sha Steel ASLPS 14.58 443.57 JUNE RS.12.85 RS.1.18 10 500 22/10 2012 17.32 11.27 33000
(Preference) NC
5 Amrel i Steel s Ltd ASTL 17.43 17.31 2,970.11 JUNE NIL NIL 10 1 12/10 2015 47.74 16.9 143372931 4.61
NC
6 Bol an Casti ngs BCL 36.99 35.89 114.72 JUNE NIL NIL 10 500 18/10 1985 101 35.5 7450700 11.54
Ltd NC
7 BECO Steel Ltd. BECO 9.00 9.06 1,249.62 JUNE NIL 10% 10 500 21/10 1989 24.85 8.5 31970000 0.09
NC
8 Crescent Steel & CSAP 30.00 29.77 776.32 JUNE NIL NIL 10 500 21/10 1987 53.89 29 32276500 4.53
Al l i ed Products
NC

20/01/2023 Page 12 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
9 Dadex Eterni t Ltd DADX 36.79 36.79 107.64 JUNE NIL NIL 10 500 13/11 1960 118.25 36 1286500 (3.62)
NC
10 Internati onal INIL 63.46 63.50 1,318.82 JUNE 100%) 80% 10 1 21/09 1984 151.99 67.7 53787934 17.55
Industri es Ltd. NC
11 Internati onal ISL 38.06 37.84 4,350.00 JUNE 100% 65% 10 1 21/09 2011 74.38 39.7 152870461 17.16
Steel s Ltd. NC
12 Ittefaq Iron ITTEFAQ 4.89 4.96 1,443.43 JUNE NIL NIL 10 500 20/10 2017 12.82 5.1 62198000 1.85
Industri es NC
13 K.S.B.Pumps KSBP 91.25 93.11 132.00 DEC 8.5% 10 100 20/04 1979 188 74 3066800 2.07
Company Ltd. NC
14 Metropol i tan MSCL 24.30 309.78 JUNE NIL NIL 10 500 19/11 1960 29.45 18.66 312000 0.06
Steel Corp. NC
15 Mughal Iron & MUGHAL 42.24 42.58 3,356.34 JUNE 30% 30% 10 1 22/10 2015 114.6 45.7 124850478 11.75
Steel Industri es. (I)16%R15%B
NC
TOTAL 31,870.54 TOTAL 995,837,450.000
AUTOMOBILE ASSEMBLER
1 Al -Ghazi Tractors AGTL 270.00 271.83 289.82 DEC 1020.58% 5 100 11/05 1985 470 315 1178900 51.03
Ltd. NC
2 Atl as Honda Ltd. ATLH 270.00 1,240.88 MAR 175% 270% 110% 10 100 09/11 1965 429.85 295.01 423300 28.97
NC (1)
3 Dewan Farooque DFML 13.05 13.40 1,387.35 JUNE NIL NIL 10 500 20/10 2000 17.93 3.56 466057000 (1.36)
Motors Ltd NC
4 Ghandhara GHNI 88.18 87.84 426.09 JUNE NIL NIL 10 1 22/10 1963 197.4 95.25 55337000 14.18
Industri es Ltd NC
5 Ghandhara GHNL 34.93 35.35 570.02 JUNE NIL NIL 10 1 22/10 1993 85.4 36.15 59023000 2.29
Ni ssan Ltd. NC
6 Honda Atl as Cars HCAR 131.17 131.68 1,428.00 MAR 45.2% 70% 10 1 17/06 1994 244.44 128 39197976 12.56
(Paki stan) Ltd. NC
7 Hi nopak Motors HINO 205.50 248.01 MAR NIL NIL 10 100 20/07 1988 399.99 206.02 171200 (11.62)
Ltd NC
8 Indus Motor INDU 841.35 851.62 786.00 JUNE 1035% 937.50% 82%(I) 10 1 12/11 1992 1535 892 4770012 163.21
Company Ltd. NC
9 Mi l l at Tractors MTL 507.16 504.55 1,162.41 JUNE 1000%32.5% 650%60%B 10 1 21/10 1965 1014 465.5 13012363 103.12
Ltd. NC (I)B
10 Pak Suzuki Motor PSMC 132.58 132.17 823.00 DEC 65% 10 1 19/04 1985 234.94 119 50826924 32.56
Co. Ltd. NC
11 Sazgar SAZEW 45.82 45.33 604.46 JUNE 30%B NIL 10 500 20/10 1996 104.1 46 30873300 1.63
Engi neeri ng
Works. NC
TOTAL 8,966.05 TOTAL 720,870,975.000
AUTOMOBILE PARTS & ACCESSORIES
1 Agri auto AGIL 68.51 69.43 180.00 JUNE 220% 25%B 5 500 14/10 1984 223.43 80 1282400 22.62
Industri es Ltd. NC
2 Atl as Battery Ltd. ATBA 150.12 150.23 350.17 JUNE 140%15%B 125%25%B 10 100 15/09 1968 229.1 140 5117100 36.78
NC
3 Bal uchi stan BWHL 76.00 133.34 JUNE 45% 100% 10 500 23/09 1994 89.75 55.67 568000 7.55
Wheel s Ltd. NC
4 Exi de Paki stan EXIDE 196.47 196.27 77.69 MAR NIL NIL 10 100 23/07 1982 348 200 1257600 (0.01)
Ltd NC
5 Ghandhara Tyre GTYR 24.30 24.31 1,219.33 JUNE NIL 30% 10 500 20/10 1982 48.85 25.11 22867500 4.70
& Rubber Co. NC
6 Loads Li mi ted NC LOADS 6.55 6.59 2,512.50 JUNE 66.11%R NIL 10 500 21/10 2016 15.15 6.85 135354500 0.49
7 Panther Tyres PTL 18.82 18.70 1,680.00 JUNE 20%20%B 10% 10 500 19/10 2021 42.5 18.81 38233000 6.08
Ltd. NC
8 Thal Li mi ted. NC THALL 177.56 181.91 405.15 JUNE 200% 150% 5 100 14/10 1967 399.4 191.29 4723800 42.97
TOTAL 6,558.18 TOTAL 209,403,900.000
CABLE & ELECTRICAL GOODS
1 Emco Industri es EMCO 22.26 21.76 350.00 JUNE 10% 5% 10 500 05/10 1984 32 21.93 2755500 5.77
Ltd. NC
2 Johnson & JOPP 47.74 54.50 JUNE NIL NIL 10 500 21/11 1961 61.15 33.56 236500 (2.66)
Phi l l i ps
(Paki stan) Ltd NC
3 Pak El ektron Ltd PAEL 10.55 10.60 8,560.12 DEC 72%R 10 500 21/04 1988 24.98 11.75 1078118000 3.20
NC
4 Paki stan Cabl es PCAL 94.27 94.27 409.15 JUNE 80% 90%15%B 10 100 21/09 1955 179.18 102.5 2757800 15.56
Ltd. NC
5 Pak El ektron Ltd. PELPS 11.00 449.57 DEC NIL 10 500 30/04 2016 0
Preference NC
6 Si emens SIEM 594.80 599.50 82.47 SEP 460% 460% 10 50 05/01 1978 950 575.01 253700 103.07
(Paki stan)
Engi neeri ng. NC
7 Waves WAVES 7.48 7.45 2,814.06 DEC NIL 10 500 22/08 1985 17.15 7.31 429818000 2.101 **
Corporati on
Paki stan NC
8 Waves Home WHALE 5.96 5.83 118.79 DEC NIL 10 500 22/08 1994 16.79 4.22 46270500 (0.70)
Appl i ances Ltd
NC
TOTAL 12,838.66 TOTAL 1,560,210,000.000
TRANSPORT
1 Cordoba Log. & CLVL 6.17 6.27 721.05 JUNE NIL 226.19%R 10 500 22/10 1989 18 6.5 13149000 (0.25)
Vent. Ltd. NC
2 P.I.A.C.L. "A" NC PIAA 3.32 3.38 52,337.61 DEC NIL 10 500 20/05 1957 5.75 3.18 284233500 (9.57)
3 P.I.A.C.L "B" NC PIAB 76.16 7.50 DEC 5 500 13/12 1957 76.16 0 1000
4 Paki stan Int Bul k PIBTL 4.17 4.22 17,860.93 JUNE NIL NIL 10 500 18/10 2013 8 4.17 633780000 1.04
Termi nal Ltd NC
5 Paki stan Int. PICT 161.03 161.78 1,091.53 DEC 326% 211%(III) 10 100 09/11 2003 174.8 153 5558200 31.05
Contai ner
Termi nal . NC
6 P. N. S. C. NC PNSC 108.66 108.65 1,320.63 JUNE 30% 50% 10 100 22/10 1980 121.94 47.51 12694500 5.26
TOTAL 73,339.26 TOTAL 949,416,200.000

20/01/2023 Page 13 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
TECHNOLOGY & COMMUNICATION
1 Ai r Li nk AIRLINK 22.01 22.59 3,952.69 JUNE 12.5%7.5%B 10% 10 500 22/10 2021 64.15 24.55 99315000 4.09
Communi cati on.
NC
2 Avanceon AVN 62.75 63.50 3,247.01 DEC 10%25%B 10 1 22/04 2014 114.5 64.93 608622803 3.98
Li mi ted. NC
3 Hal l mark HCL 124.21 5.00 JUNE NIL NIL 10 100 22/11 1982 185.01 0 10700 0.48
Company NC
4 Hum Network Ltd. HUMNL 5.73 5.76 1,134.00 JUNE NIL 35% 20%B 1 500 12/11 2005 8.88 5.43 1404091417 1.07
NC
5 Medi a Ti mes Ltd MDTL 1.91 1.91 1,788.51 JUNE NIL NIL 10 500 21/10 2009 3.05 1.41 150620500 (0.64)
NC
6 NetSol NETSOL 78.04 79.07 898.37 JUNE NIL NIL 10 1 19/10 2005 122.97 78.26 454851502 2.13
Technol ogi es Ltd
NC
7 Octopus Di gi tal OCTOPUS 53.96 54.59 1,367.50 DEC NIL 10 500 21/04 2021 114.74 55.5 208436781 2.53
Ltd. NC
8 Pak Datacom Ltd. PAKD 55.00 55.00 118.59 JUNE 15%10%B 60% 10 500 13/10 1995 67 39 4006500 1.43
NC
9 P.T.C.L. "A" NC PTC 6.08 6.08 37,740.00 DEC NIL 10 500 21/04 1996 9.5 5.81 378067500 1.35
10 P.T.C.L. "B" PTCB .00 13,260.00 DEC 10 20/04 1996 0 0.00 *
11 Systems Li mi ted. SYS 477.60 478.18 2,902.58 DEC 50%100%B 10 1 04/04 2015 816 281 108223012 23.98
NC
12 Tel ecard Li mi ted. TELE 5.54 5.59 3,386.25 JUNE 5%B 7.5%B 10 500 22/10 1995 19.08 6.26 2112823102 0.91
NC
13 TPL Corp Li mi ted TPL 6.86 6.84 2,672.98 JUNE NIL NIL 10 500 20/10 2012 17.8 6.65 593688000 (1.02)
NC
14 TPL Trakker Ltd. TPLT 8.47 8.55 1,872.63 JUNE NIL NIL 10 500 17/10 2020 16.99 6.6 34452500 (0.64)
NC
15 TRG Paki stan TRG 98.10 99.26 5,453.91 JUNE 44% NIL 10 1 19/10 2003 152.8 66.11 2247526322 47.40
Ltd. NC
16 Worl dCal l WTL 1.11 1.11 31,961.99 DEC NIL 10 1 23/08 2005 2.68 1.09 7012147606 6.17*
Tel ecom Ltd NC
TOTAL 111,762.00 TOTAL 15,416,883,245.000
FERTILIZER
1 Ari f Habi b AHCL 32.93 33.03 4,083.75 JUNE 30% 40% 10 500 22/10 2001 41.2 31.14 4850500 9.49
Corporati on Ltd.
NC
2 Engro Ferti l i zers EFERT 76.02 76.73 13,352.99 DEC 165% 85%(II) 10 1 26/10 2014 102.4 74.6 420210117 15.77
Ltd. NC
3 Engro ENGRO 265.88 265.34 5,761.63 DEC 250% 330%(III) 10 1 01/11 1968 298.4 225.3 109035441 32.14
Corporati on Ltd.
NC
4 Fati ma Ferti l i zer FATIMA 30.80 30.62 21,000.00 DEC 35% 10 500 23/04 2010 44.5 31.5 72189467 8.80
Company Ltd. NC
5 Fauj i Ferti l i zer FFBL 13.44 13.42 12,912.53 DEC NIL 10 500 11/03 1996 27.93 13.9 220955000 4.95
Bi n Qasi m Ltd NC
6 Fauj i Ferti l i zer FFC 101.09 101.21 12,722.38 DEC 145% 89.80%(III) 10 1 08/11 1992 128.89 97.9 187306140 17.21
Company Ltd. NC
TOTAL 69,833.29 TOTAL 1,014,546,665.000
PHARMACEUTICALS
1 Abbott Lab ABOT 362.74 362.66 979.00 DEC 400% 150%(I) 10 50 13/09 1982 764 440 1286650 60.95
(Paki stan) Ltd. NC
2 AGP Li mi ted. NC AGP 57.26 56.27 2,800.00 DEC 25% 10 1 19/04 2018 99.99 64 10685747 4.31
3 Ci ti Pharma Ltd. CPHL 21.65 21.70 2,284.61 JUNE 15%10%B NIL 10 1 21/10 2021 40.2 22.48 174844235 2.61
NC
4 Ferozsons FEROZ 122.63 122.85 434.69 JUNE 100 50%20%B 10 100 23/09 1961 362.8 125.52 6645500 20.02
Laboratori es Ltd.
NC
5 Gl axoSmi thKl i ne GLAXO 82.99 83.25 3,184.67 DEC 70% 10 100 19/04 1953 144.7 86 8459700 16.81
Paki stan. NC
6 Gl axoSmi thKl i ne GSKCH 129.11 132.78 1,170.55 DEC NIL 10 100 14/03 2017 274.99 163 3025600 18.23
Consumer
Heal thcare NC
7 Hi ghnoon HINOON 490.00 491.86 418.84 DEC 200%10%B 10 50 11/04 1995 651.5 502 1487650 47.48
Laboratori es Ltd.
NC
8 IBL Heal thCare IBLHL 32.00 32.00 713.96 JUNE 10%20%B 10%10%B 10 500 22/10 2009 73 34.02 7745000 5.56
Ltd. NC
9 Macter MACTER 99.95 458.11 JUNE 39%17.03%R 32.1% 10 100 15/10 2017 146 84.11 129500 6.57
Internati onal Ltd.
NC
10 Otsuka Paki stan OTSU 91.00 121.00 JUNE 15% 15% 10 100 21/10 1989 281.6 85.51 260200 31.93
Ltd. NC
11 Sanofi -aventi s SAPL 861.00 800.00 96.45 DEC 300% 10 20 17/04 1977 1540 775 214450 93.93
Paki stan Ltd. NC
12 The Searl e SEARL 52.02 52.21 3,900.66 JUNE 13%R20%30%B 25%B 10 1 22/10 1993 148 52.8 124086703 8.84
Company Ltd. NC
TOTAL 16,562.54 TOTAL 338,870,935.000
CHEMICAL
1 Agri tech Li mi ted AGL 4.06 4.02 3,924.30 DEC NIL 10 500 22/04 2010 8.81 3.75 485981500 (6.83)
NC
2 Agri tech Non- AGLNCPS 2.00 1,593.34 DEC 10 500 2012 0
Voti ng (Pref) NC
3 Archroma ARPL 435.00 438.00 341.18 SEP 900% 450% 10 50 20/12 1997 640 435 1149500 67.69
Paki stan Ltd. NC
4 Berger Pai nts BERG 62.00 62.58 204.60 JUNE 40% 40% 10 500 20/10 1974 101.99 60 12874500 9.54
Paki stan Ltd. NC
5 Bi afo Industri es BIFO 60.99 60.38 463.83 JUNE 40%10%B 43%10%B 10 500 17/10 1994 97.02 54.58 2166500 6.63
Ltd. NC
6 Buxl y Pai nts Ltd BUXL 74.00 14.40 JUNE NIL NIL 10 500 21/10 1986 176.83 70 4345800 1.92
NC

20/01/2023 Page 14 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
7 Col gate- COLG 1889.98 1889.98 837.15 JUNE 490%15%B 525%15%B 10 20 20/09 1984 2600 1800 55260 89.68
Pal mol i ve
(Paki stan) NC
8 Data Agro Ltd NC DAAG 11.56 11.56 40.00 JUNE NIL NIL 10 500 22/10 1994 27.95 13.1 651500 (3.89)*
9 Descon Oxychem DOL 21.50 21.46 1,750.31 JUNE 10% 20% 10 500 13/10 2008 26.65 14.7 85009500 1.59
Ltd. NC
10 Dynea Paki stan DYNO 126.95 127.02 94.36 JUNE 150% 150% 5 100 13/10 1984 225 145 1468600 49.73
Ltd. NC
11 Engro Pol ymer & EPCL 41.68 41.78 9,089.23 DEC 163% 100%(III) 10 1 26/10 2008 93.48 39.75 571199116 16.32
Chemi cal s. NC
12 Engro Pl ymer EPCLPS 12.46 3,000.00 DEC 11.10% 12.2%(III) 10 500 26/10 2020 13.96 10 2491000
Preference. NC
13 Ghani Chemi cal GCIL 10.58 10.71 4,781.88 JUNE NL 500 2022 37.55 11.65 115009000
Ind.Ltd. NC
14 Chani Chemi cal GCILB 6.68 6.39 220.00 JUNE NL 10 500 2022 13.98 6.54 830500
Ind.Cl ass-B NC
15 Ghani Gl obal GGL 9.73 9.83 3,541.20 JUNE 66%R 25%B NIL 10 1 22/10 2010 25.49 11.02 1808443959 (0.11)
Hol di ngs. NC
16 Ittehad ICL 29.00 28.83 1,000.00 JUNE 20% 18.06% 10%(I) 10 500 09/11 2003 32.7 25 12795000 7.75
Chemi cal s Ltd. (B)10%
NC
17 Lucky Core Ind. LCI 547.63 548.93 923.59 JUNE 400% 350% 10 50 21/09 1957 850 585.5 3924000 64.52
Ltd. NC
18 Lotte Chemi cal LOTCHEM 25.55 25.71 15,142.07 DEC 15% 40%(I) 10 1 17/08 2001 35.24 13.75 909216464 3.07
Paki stan Ltd. NC
19 Lei ner Pak LPGL 14.59 14.59 75.00 JUNE NIL NIL 10 500 22/10 1984 32.01 13.9 979000 0.67
Gel ati ne Ltd NC
20 Ni mi r Industri al NICL 58.85 58.85 1,105.90 JUNE 40% 25% 10 500 22/10 1996 128 50.1 2039800 15.32
Chemi cal s Ltd.
NC
21 Ni mi r Resi ns Ltd NRSL 14.29 14.19 1,413.21 JUNE NIL NIL 10 500 21/10 1992 20.3 12.35 95262500 1.27
NC
22 Paki stan Oxygen PAKOXY 139.78 139.97 585.90 DEC 25%B 10 100 20/04 1958 179 115.61 1134100 9.62
Ltd. NC
23 Sardar Chemi cal SARC 41.97 40.29 60.00 JUNE 10% NIL 10 500 20/10 1994 41.7 19.45 448500 6.48
Industri es. NC
24 Si tara Chemi cal SITC 205.17 214.29 JUNE 100% 80% 10 100 15/10 1987 384.75 194 2233500 62.89
Industri es Ltd. NC
25 Si tara Peroxi de SPL 14.50 14.72 551.00 JUNE NIL NIL 10 500 22/10 2007 21.75 13.6 22504500 0.63
Ltd NC
26 Wah-Nobl e WAHN 158.95 90.00 JUNE 100% 50% 10 100 22/10 1985 247.01 146 254700 37.16
Chemi cal s Ltd.
NC
TOTAL 51,056.75 TOTAL 4,142,468,299.000
PAPER & BOARD
1 Century Paper & CEPB 40.98 40.98 2,231.74 JUNE 15%15%B 10%B 10 500 22/09 1990 81 48 18954500 16.78
Board Mi l l s. NC
2 Cherat Packagi ng CPPL 82.01 81.65 467.57 JUNE 50% 25%10%B 10 100 04/10 1991 164.99 93.56 7713300 20.12
Ltd. NC
3 Meri t Packagi ng MERIT 9.63 9.63 1,999.30 JUNE 148%R NIL 10 500 13/10 1985 14.1 8.01 23865000 (7.01)
Ltd. NC
4 Packages PKGS 352.00 352.00 893.79 DEC 275% 10 100 22/04 1965 501.1 350 3449450 46.12
Li mi ted. NC
5 Paki stan Paper PPP 57.90 57.19 80.00 JUNE 50% 25% 10 500 18/10 1964 76.27 48.6 635000 8.82
Products Ltd. NC
6 Roshan Packages RPL 9.88 10.28 1,419.00 JUNE NIL NIL 10 500 21/10 2017 22.99 10.5 29870500 2.44
Ltd. NC
7 Securi ty Papers SEPL 90.00 90.27 592.56 JUNE 90% 100% 10 100 17/10 1967 132.8 90 2844800 24.61
Ltd. NC
TOTAL 7,683.97 TOTAL 87,332,550.000
VANASPATI & ALLIED INDUSTRIES
1 Punj ab Oi l Mi l l s POML 119.13 64.69 JUNE 10% 20%20%B 10 100 21/10 1984 196 112 109700 (3.15)
Ltd. NC
2 S.S.Oi l Mi l l s Ltd. SSOM 84.00 89.11 56.58 JUNE 30% 50% 10 500 24/10 1994 119.99 71 662500 55.06
NC
TOTAL 121.27 TOTAL 772,200.000
LEATHER & TANNERIES
1 Bata (Paki stan) BATA 1725.00 75.60 DEC 1000% 1800%(I) 10 20 07/11 1979 2499.99 1471 83960 72.23
Ltd. NC
2 Leather-Up Ltd LEUL 11.04 11.04 60.00 JUNE NIL NIL 10 500 22/10 1994 19.1 10.3 465500 (9.78)
NC
3 Pak Leather PAKL 20.04 20.03 34.00 JUNE NIL NIL 10 500 23/10 1991 21.38 14.51 203500 (2.56)
Crafts NC
4 Servi ce Gl obal SGF 26.70 27.24 2,050.88 DEC 20% 25%(I) 10 500 08/09 2021 54.2 32.5 19943500 1.97
Footwear Ltd. NC
5 Servi ce Industri es SRVI 274.99 272.00 469.88 DEC 75% 10 100 22/04 1970 503 272.03 3171100 7.59
Ltd. NC
TOTAL 2,690.35 TOTAL 23,867,560.000
FOOD & PERSONAL CARE PRODUCTS
1 Al Shaheer ASC 9.94 10.01 2,999.39 JUNE 50%RNIL NIL 10 1 22/11 2015 16.25 7.75 213958582 0.38
Corporati on Ltd.
NC
2 Al Shaheer ASCR2 .17 .21 749.85 JUNE NIL 10 1 2022 0
Corporati on
Li mi ted (Ri ght
Share) NC
3 Bunny's Li mi ted BNL 15.98 668.05 JUNE 30%B NIL 10 500 21/10 1970 35.8 13 27550500 2.66
NC
4 Cl over Paki stan CLOV 14.67 14.83 311.43 JUNE NIL NIL 10 500 22/10 1989 29.98 15 15367500 (19.43)
Ltd NC

20/01/2023 Page 15 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
5 Fri esl andcampi na FCEPL 61.54 62.04 7,665.96 DEC NIL 10 1 13/04 2011 95.49 62 34867731 2.35
Engro Paki stan
NC
6 Fauj i Foods FFL 4.43 4.40 15,840.88 DEC NIL 97.20%R 10 1 10/03 1970 10.07 4.5 834927644 (1.60)
Li mi ted. NC
7 Goodl uck GIL 741.91 3.00 JUNE 30% 30% 10 50 08/10 1970 552.55 0 0 12.54
Industri es Ltd. NC
8 Gi l l ette Paki stan GLPL 124.90 318.72 JUNE 66%RNIL NIL 10 100 19/10 1988 159.7 105 250800 1.20
Ltd NC
9 Ismai l Industri es ISIL 500.00 663.57 JUNE 150% 40% 10 100 20/10 1990 589 470.1 26100 26.77
Ltd. NC
10 Mi tchel l 's Frui t MFFL 86.64 86.97 228.75 JUNE NIL 10 500 21/10 1993 327.89 71.05 25101500 0.46
Farms Ltd NC
11 Matco Foods MFL 33.00 33.20 1,224.01 JUNE NIL NIL 5% 10 500 12/11 2018 41.41 23.75 21939500 (0.50)
Li mi ted. NC
12 Murree Brewery MUREB 341.70 339.36 276.64 JUNE 300% 350% 50%(I) 10 100 08/11 1949 489.9 332 360600 46.68
Company. NC
13 Nati onal Foods NATF 98.74 99.03 1,165.58 JUNE 100%25%B 100% 5 100 14/10 1989 169 98.01 10749000 6.78
Ltd. NC
14 Nestl e Paki stan NESTLE 5310.00 5326.95 453.50 DEC 2850% 2400%(II) 10 20 02/11 1980 6481 4865 41400 281.55
Ltd. NC
15 At-Tahur Ltd. NC PREMA 16.00 16.16 2,186.39 JUNE 12%B 10%B 10 500 16/11 2018 28.15 16.5 34495500 1.48
16 Qui ce Food QUICE 3.61 3.60 984.62 JUNE NIL 10 500 22/10 1994 4.89 3.5 58263500 (0.30)
Industri es Ltd NC
17 Rafhan Mai ze RMPL 7895.84 92.36 DEC 6000% 2000%(III) 10 20 01/11 1987 12699 8410 24700 677.46
Products. NC
18 Shi el d SCL 215.25 39.00 JUNE 20% NIL 10 100 13/10 1976 352 235.5 86700 39.77
Corporati on Ltd.
NC
19 Shezan SHEZ 142.25 142.25 96.63 JUNE 55%10%B 50% 10 100 18/10 1989 239 137 388200 14.00
Internati onal Ltd.
NC
20 The Organi c TOMCL 18.51 18.64 1,349.92 JUNE 10%B 9.75%B 10 500 21/10 2020 33.7 19.5 123992000 2.71
Meat Co.Ltd. NC
21 Treet Corporati on TREET 15.15 15.29 1,787.21 JUNE 10% NIL 10 500 20/10 1978 44.25 15.81 919426500 8.80
Ltd. NC
22 Uni ty Foods UNITY 13.39 13.37 11,940.50 JUNE NIL 20.12% 10 1 09/02 1994 32.85 13.1 1806126405 3.13
Li mi ted. NC (R)NIL
23 Uni l ever Paki stan UPFL 24000.00 63.70 DEC 8110% 2870% 10 20 11/05 1998 26000 21000 3340 811.55
Foods Ltd. NC
24 ZIL Li mi ted. NC ZIL 184.00 61.23 DEC NIL 10 100 14/04 1987 195.87 71.1 1307500 (47.63)
TOTAL 51,170.87 TOTAL 4,129,255,202.000
GLASS & CERAMICS
1 Bal ochi stan Gl ass BGL 10.68 10.90 2,616.00 JUNE NIL NIL 10 500 21/10 1982 12.7 5.65 194785500 0.10
Ltd NC
2 Fronti er Cerami cs FRCL 13.92 13.95 378.74 JUNE NIL NIL 10 500 20/11 1992 35.31 19.53 373000 2.66
Ltd NC
3 Ghani Gl obal GGGL 6.53 6.58 2,400.00 JUNE 140%RNIL 10 500 21/10 2015 16.24 6.6 498472500 0.55
Gl ass Ltd NC
4 Ghani Gl ass Ltd. GHGL 34.90 34.88 8,393.91 JUNE 95%55%R 25% 10 500 20/10 1994 44.84 37.11 18010500 3.83
NC
5 Ghani Val ue GVGL 52.50 52.50 773.30 JUNE 60% 40%20%B 10 500 20/10 1969 80.6 47.02 10620500 10.16
Gl ass Ltd. NC
6 Karam Cerami cs KCL 64.72 145.49 JUNE NIL NIL 10 500 19/11 1993 75.63 48.37 165500 2.86
Ltd NC
7 Shabbi r Ti l es & STCL 7.55 7.60 1,196.60 JUNE 25% 15% 5 500 14/10 1979 24.59 8.13 59859500 3.86
Cerami cs Ltd. NC
8 Tari q Gl ass TGL 57.18 57.89 1,721.67 JUNE 120%25%B 20%25%B 10 1 21/10 1984 139.6 61.67 110886065 15.31
Industri es Ltd. NC
TOTAL 17,625.70 TOTAL 893,173,065.000
MISCELLANEOUS
1 AL-Khai r Gadoon AKGL 28.88 100.00 JUNE NIL NIL 10 500 18/10 1996 42.46 19.8 173000 2.28
Ltd NC
2 Arpak ARPAK 74.00 40.00 JUNE NIL NIL 10 500 19/10 1978 98.98 70.12 17500 (31.00)
Internati onal
Investments NC
3 Di amond DIIL 38.50 90.00 JUNE NIL NIL 10 500 20/10 1995 48.5 19.61 27500 3.72
Industri es Ltd NC
4 EcoPack Ltd. NC ECOP 15.80 482.58 JUNE 10%B 15%B 10 500 15/10 1994 36.68 15.5 14077500 1.21
5 Gammon GAMON 5.32 282.66 JUNE NIL NIL 10 500 22/10 1956 12.44 4.9 1812000 (0.29)
Paki stan Ltd NC
6 GOC (Pak) GOC 62.78 62.78 73.49 JUNE NIL 10% 10 500 21/10 1987 73.9 37.5 146500 0.78
Li mi ted. NC
7 MACPAC Fi l ms MACFL 15.95 15.63 593.01 JUNE NIL 10% 10 500 07/10 2004 23 13.51 7220000 3.15
Ltd. NC
8 MetaTech Heal th META 7.25 7.08 74.32 JUNE NIL 355%B 10 500 20/09 1962 123.06 8 25402000 (15.85)
Li mi ted NC
9 Paki stan PABC 36.00 36.27 3,611.08 DEC 15% 10 500 17/05 2021 47.4 25.5 97206000 4.37
Al umi ni um
Beverage Cans
Ltd. NC
10 Paki stan Hotel s PHDL 78.00 78.00 180.00 JUNE NIL 40% 10 500 21/10 1981 155 78 1467900 (2.62)
Devel opers. NC
11 Paki stan Servi ces PSEL 1983.33 325.24 JUNE NIL NIL 10 50 21/10 1964 1757.9 800 12120 (12.17)
Ltd NC
12 Shi fa SHFA 105.24 105.31 632.14 JUNE 2%B 30% 10 100 21/10 1995 204.9 103 3739400 11.29
Internati onal
Hospi tal s Ltd. NC
13 Syntheti c SPEL 8.91 8.91 998.68 JUNE 5%8%B 10% 5 500 15/10 2015 18.95 9.7 18859000 4.98
Products Ltd. NC
14 Si ddi qsons Ti n STPL 5.88 5.94 2,292.79 JUNE NIL NIL 10 500 21/10 2005 13.25 6.1 83609500 1.41
Pl ate Ltd NC
15 Tri -Pack Fi l ms TRIPF 128.80 123.21 388.00 DEC 130% 10 100 14/04 1995 209.95 123 1285100 26.85
Ltd. NC

20/01/2023 Page 16 of 40
MAIN BOARD (NORMAL COUNTER):
DISTRIBUTIONS FOR JAN - DEC 2022
DAILY PAID UP
TODAY'S WEIGHTED CAPITAL PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
16 Uni ted Brands UBDL 13.00 918.00 JUNE NIL NIL 10 500 22/10 1970 21.72 11.02 866000 0.04
Ltd NC
17 Uni ted Di strbutors UDPL 38.22 352.71 JUNE NIL NIL 10 500 22/10 1989 46 29.05 343500 (2.22)
Paki stan Ltd NC
TOTAL 11,434.72 TOTAL 256,264,520.000
GRAND 1,501,888.449 GRAND 58,036,070,719.00
TOTAL TOTAL

GEM BOARD (NORMAL COUNTER):

DISTRIBUTIONS
FOR JAN - DEC 2022
DAILY PAID UP PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED CAPITAL (Rs. in YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
TRANSPORT
1 Uni versal Network GEMUNSL 67.09 274.28 JUNE NIL 10 500 22/10 2021 69.4 41.5 869000
Systems(GEM) NC
TOTAL 274.284 TOTAL 869,000.000

TECHNOLOGY & COMMUNICATION

1 Supernet Ltd. NC GEMSPNL 14.70 1,234.44 JUNE NL 10%B 10 500 21/10 2022 22.65 12.01 9841000
TOTAL 1,234.445 TOTAL 9,841,000.000

PAPER & BOARD

1 Pak Agro Pack.Ltd. GEMPAPL 7.75 200.00 JUNE NIL 10 500 22/10 2021 17.5 9 1965500
(GEM) NC
TOTAL 200.000 TOTAL 1,965,500.000
GRAND TOTAL 1,708.729 GRAND 12,675,500.00
TOTAL

PUBLICLY ISSUED DEBT SECURITIES

Next
Mkt. Face Total Issue Outstanding Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 S ummit B ank L imited TF C S MB LTF C 1 5,000 7 Years 6M K IB OR + 1,500,000,000 1,495,500,000 -
3.25%
2 Telecard L imited TF C TE L E TF C 1 5,000 6 Years 3M K IB OR + 2,400,000,000 0 31-D ec-2021
0%
3 Worldcall Telecom TF C W TLTF C 3 1 5,000 5 Years 6M K IB OR + 4,000,000,000 0 15-A pr-2020
L imited 1.60%
4 B ank A lfalah L imited TF C B A F LTF C 6 1 5,000 P erpetual 6M 7,000,000,000 7,000,000,000 26-Mar-2023
(Tier-I) K IB OR+1.5%
5 B ank A lfalah L imited TF C B A F LTF C 7 1 5,000 3 Years F ixed 9.03% 11,000,000,000 11,000,000,000 15-Jul-2023
6 S oneri B ank L imited TF C S NB LTF C 2 1 5,000 8 Years 6M K IB OR 3,000,000,000 2,991,600,000 08-Jan-2023
(Tier-II) +1.35%
7 S oneri B ank L imited TF C S NB LTF C 3 1 5,000 P erpetual 6M K IB OR 4,000,000,000 4,000,000,000 06-Jun-2023
(Tier-I) +2.00%
8 United B ank L imited TF C UB LTF C 5 1 5,000 P erpetual 3M K IB OR + 10,000,000,000 10,000,000,000 29-Jan-2023
(Tier-I) 1.55%
9 B ank Islami P akistan S ukuk B IP L S C 1 5,000 P erpetual 3M K IB OR 2,000,000,000 2,000,000,000 01-F eb-2023
L imited (Tier-I) +2.75%
10 K -E lectric L imited S ukuk KELSC5 1 5,000 7 Years 3M K IB OR + 25,000,000,000 23,750,000,000 03-F eb-2023
1.7%

20/01/2023 Page 17 of 40
PRIVATELY PLACED DEBT SECURITIES
Next
Mkt. Face Total Issue Outstanding Coupon
Sr. Company Name Security Symbol Lot Value Tenor Profit Rate Size (Rs.) Principal (Rs.) Date
1 S amba B ank L imited TF C S B LTF C 1 100,000 10 Years 6M K IB OR + 5,000,000,000 4,997,000,000 01-Mar-
(Tier-II) 1.35% 2023
2 The Hub P ower C ompany S ukuk HUB C S C 2 1 100,000 4 Years 3M K IB OR + 7,000,000,000 3,500,000,000 22-F eb-
L imited 1.8% 2023
3 The Hub P ower C ompany S ukuk HUB C S C 4 1 100,000 4 Years 1 Yr K IB OR 5,000,000,000 3,750,000,000 19-Mar-
L imited + 1.9% 2023
4 TP L C orp L imited S ukuk TP L S C 1 100,000 5 Years 3M K IB OR + 2,190,000,000 2,190,000,000 23-Mar-
2.25% 2023
5 TP L C orp L imited TF C TP LTF C 3 1 100,000 5 Years 3M K IB OR + 2,265,000,000 2,265,000,000 28-Mar-
2.50% 2023
6 B ank A l Habib L imited TF C B A HLTF C 9 1 5,000 P erpetual 6M K IB OR + 7,000,000,000 7,000,000,000 25-A pr-
(Tier-I) 1.65% 2023
7 U Microfinance B ank TF C UMB LTF C 1 1 100,000 4 Years 6M K IB OR + 3,500,000,000 3,500,000,000 23-Jun-
L imited 1.35% 2023
8 The B ank of P unjab TF C B OP TF C 2 1 100,000 P erpetual 6M K IB OR + 8,017,500,000 8,017,500,000 20-Jun-
(Tier-I) 2.00% 2023
9 A gha S teel Industries S ukuk A GS IL S C 1 1,000,000 6 Years 3M 5,000,000,000 3,750,000,000 09-Mar-
L imited K IB OR+0.8% 2023
10 A skari B ank L imited TF C A K B LTF C 6 1 1,000,000 P erpetual 6M K IB OR + 6,000,000,000 6,000,000,000 03-Jul-
(Tier-I) 1.5% 2023
11 A skari B ank L imited TF C A K B LTF C 7 1 1,000,000 10 Years 3M K IB OR + 6,000,000,000 6,000,000,000 17-Mar-
(Tier-II) 1.2% 2023
12 C nergyico P K L imited S ukuk C NE RGYS C 1 100,000 5 Years 3M K IB OR + 3,120,000,000 259,989,600 18-Jan-
1.05% 2023
13 E ngro P olymer & S ukuk EPCLSC 1 100,000 7.5 Years 3M K IB OR + 8,750,000,000 8,750,000,000 11-Jan-
C hemicals L imited 0.9% 2023
14 Habib B ank L imited TF C HB LTF C 2 1 100,000 P erpetual 3M K IB OR + 12,374,000,000 12,374,000,000 26-Mar-
(Tier-I) 1.6% 2023
15 Hub P ower Holdings S ukuk HUB P HL S C 1 100,000 5 Years 6M K IB OR + 6,000,000,000 6,000,000,000 12-May-
L imited 2.5% 2023
16 Jahangir S iddiqui & C o. TF C J S TF C 11 1 5,000 5 Years 6M K IB OR + 1,500,000,000 500,100,000 06-Mar-
L imited 1.4% 2023
17 J S B ank L imited TF C J S B LTF C 1 1 100,000 7 Years 6M K IB OR + 2,000,000,000 1,996,400,000 29-Jun-
(Tier-II) 1.4% 2023
18 J S B ank L imited TF C J S B LTF C 2 1 100,000 P erpetual 6M K IB OR + 2,500,000,000 2,500,000,000 30-Jun-
(Tier-I) 2.25% 2023
19 J S B ank L imited TF C J S B LTF C 3 1 100,000 7 Years 6M K IB OR + 2,500,000,000 2,499,500,000 28-Jun-
(Tier-II) 2.0% 2023
20 K ashf F oundation TF C K F TF C 1 1 1,000,000 4 Years 3M K IB OR + 2,000,000,000 666,666,660 30-Mar-
2.25% 2023
21 Mughal Iron & S teel S ukuk MUGHA L S C 1 1,000,000 5 years 3M K IB OR + 3,000,000,000 2,437,500,000 02-Mar-
Industries L imited 1.3% 2023
22 P ower Holding L imited S ukuk PESC1 1 5,000 10 Years 6M K IB OR + 200,000,000,000 200,000,000,000 01-Mar-
0.8% 2023
23 P ower Holding L imited S ukuk PESC2 1 5,000 10 years 6M K IB OR - 199,966,800,000 199,966,800,000 21-May-
0.1% 2023

OPEN-END MUTUAL FUNDS

DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
1 - 786 Smart Fund 83.96 83.13 June 9.44% Rs 6.0850 27-Jun- 2003
per unit 2022
2 - ABL Cash Fund 10.28 10.19 June 8.34% 3.086% 27-Jun- 2010
2022
3 - ABL Financial Planning Fund June NIL 29-Jun- 2016
2022
A B L F inancial P lanning F und A B L A ctive 82.75 80.87 June 2.27% NIL 29-Jun-2022 2016
A llocation P lan
A B L F inancial P lanning F und A B L 116.41 113.77 June 0.69% NIL 29-Jun-2022 2016
C onservative A llocation P lan
A B L F inancial P lanning F und A B L S trategic 0 80.13 June NIL 29-Jun-2022 2016
A llocation P lan
4 - ABL Government Securities Fund 10.93 10.74 June 28-Jun- 2011
2022
A B L Government S ecurities F und C lass B 11.1 10.91 June 6.66% Rs 0.3994 28-Jun-2022 2011
Units per unit
5 - ABL Income Fund 10.27 10.09 June 5.63% Rs 0.3588 28-Jun- 2008
per unit 2022

20/01/2023 Page 18 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
6 - ABL Islamic Asset Allocation Fund 10.91 10.55 June NL 27-Jun- 2018
2022
7 - ABL Islamic Cash Fund 10.12 10 June NL NL 2020
8 - ABL Islamic Dedicated Stock Fund 7.29 7.29 June NL NL 27-Jun- 2022
2022
9 - ABL Islamic Financial Planning Fund June NIL 29-Jun- 2016
2022
A B L Islamic F inancial P lanning F und A ctive 87.13 85.15 June 7.14% NIL 29-Jun-2022 2016
A llocation P lan
A B L Islamic F inancial P lanning F und 113.19 110.62 June 11.31% NIL 29-Jun-2022 2016
A ggressive A llocation P lan
A B L Islamic F inancial P lanning F und C apital 0 101.67 June 29-Jun-2022
P reservation P lan I
A B L Islamic F inancial P lanning F und 123.04 120.25 June 1.29% NIL 29-Jun-2022 2016
C onservative A llocation P lan
A B L Islamic F inancial P lanning F und 0 89.69 June 1.11% NIL 29-Jun-2022 2016
S trategic A llocation P lan I
A B L Islamic F inancial P lanning F und June NIL NIL NIL 29-Jun-2022 2016
S trategic A llocation P lan II
A B L Islamic F inancial P lanning F und 0 91.21 June 0.30% NIL 29-Jun-2022 2014
S trategic A llocation P lan III
A B L Islamic F inancial P lanning F und June 29-Jun-2022
S trategic A llocation P lan IV
10 - ABL Islamic Income Fund 11.13 10.94 June 4.20% Re 0.2970 27-Jun- 2010
per unit 2022
11 - ABL Islamic Stock Fund 14.05 13.73 June 5.00% NIL 27-Jun- 2013
2022
12 - ABL Special Savings Fund 0 10.16 June 27-Jun- 2019
2022
A B L S pecial S avings F und A B L S pecial 0 10.46 June 27-Jun-2022 2019
S avings P lan-I
A B L S pecial S avings F und A B L S pecial 10.78 10.53 June 27-Jun-2022 2019
S avings P lan-II
A B L S pecial S avings F und A B L S pecial 10.36 10.13 June 27-Jun-2022 2019
S avings P lan-III
A B L S pecial S avings F und A B L S pecial 0 10.4 June 27-Jun-2022 2021
S avings P lan-IV
A B L S pecial S avings F und A B L S pecial 10.39 10.39 June 27-Jun-2022 2021
S avings P lan-V
13 - ABL Stock Fund 14.03 13.71 June 3.38% NIL 27-Jun- 2009
2022
14 - AKD Aggressive Income Fund 53.65 53.12 June
15 - AKD Cash Fund 54.96 54.96 June 6.13% Rs 2012
2.31660
per unit
16 - AKD Index Tracker Fund 11.81 11.69 June 2012
17 - AKD Islamic Income Fund 55.43 54.89 June 2018
18 - AKD Islamic Stock Fund 34.79 33.77 June 2018
19 - AKD Opportunity Fund 98.73 95.86 June 26.00% NIL 2006
20 - AL Habib Asset Allocation Fund 102.96 101.81 June NIL NIl 2019
21 - AL Habib Cash Fund 103.54 101.51 June Rs 6.50 Rs 5.60 2011
per unit per unit
22 - AL Habib Income Fund 103.14 102.12 June Rs Rs 6.75 2007
5.4896 per unit
per unit
23 - AL Habib Islamic Cash Fund June 2022
24 - AL Habib Islamic Income Fund 102.73 101.72 June Rs 1.40 Rs 3.40 2017
per unit per unit
25 - AL Habib Islamic Savings Fund June 2022
26 - AL Habib Islamic Stock Fund 70.91 69.52 June NIL NIL 2012
27 - AL Habib Money Market Fund June 2022
28 - AL Habib Stock Fund 72.28 70.86 June Rs NIL 2009
16.00
per unit
29 - Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007
30 - Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014
31 - Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 2012

20/01/2023 Page 19 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
32 - Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016
33 - Al Ameen Islamic Energy Fund 95.03 90.99 June 2020
34 - Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015
A l A meen Islamic F inancial P lanning F und A l 94.16 94.16 June 2.50% NIL 2015
A meen Islamic A ctive A llocation P lan V I
35 - Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017
0.3137%
A l A meen Islamic F inancial P lanning F und II 99.64 99.64 June 2017
A l A meen Islamic A ctive A llocation P lan IX
A l A meen Islamic F inancial P lanning F und II 91.56 91.56 June NIL NIL 2017
A l A meen Islamic A ctive A llocation P lan V II
A l A meen Islamic F inancial P lanning F und II 88.49 88.49 June NIL NIL 2017
A l A meen Islamic A ctive A llocation P lan V III
A l A meen Islamic F inancial P lanning F und II 99.79 97.8 June 2018
A l A meen Islamic A ctive A llocation P lan X
A l A meen Islamic F inancial P lanning F und II 111.1 108.88 June 2018
A l A meen Islamic A ctive P reservation P lan I
36 - Al Ameen Islamic Financial Planning Fund 0 0 June NL NIL 2018
III
A l A meen Islamic F inancial P lanning F und III 103.36 99.22 June
A l A meen Islamic A ctive A llocation P lan X I
A l A meen Islamic F inancial P lanning F und III 109.87 107.67 June NL NIL 2018
A l A meen Islamic A ctive P rincipal
P reservation P lan II
A l A meen Islamic F inancial P lanning F und III 108.9 106.72 June 2018
A l A meen Islamic A ctive P rincipal
P reservation P lan III
A l A meen Islamic F inancial P lanning F und III 111.08 106.64 June 2018
A l A meen Islamic A ctive P rincipal
P reservation P lan IV
37 - Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010
38 - Al Ameen Islamic Special Savings Fund June 2020
39 - Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007
40 - Al Meezan Mutual Fund 15.04 14.71 June 10% NIL 2011
41 - Alfalah GHP Alpha Fund 46.87 45.33 June 4.34% NIL 2008
42 - Alfalah GHP Capital Preservation Fund 0 0 June 2014
43 - Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018
44 - Alfalah GHP Cash Fund 505.3 501.05 June 6.63% Rs 23.36 2010
per unit
45 - Alfalah GHP Income Fund 123.45 122.07 June 4.07% Rs 5.3659 2007
per unit
46 - Alfalah GHP Income Multiplier Fund 60.8 58.81 June 5.44% Rs 2.6124 2007
per unit
47 - Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017
48 - Alfalah GHP Islamic Fund 36.01 34.83 June 1.88% 2007
49 - Alfalah GHP Islamic Income Fund 110.64 109.41 June 4.72% Rs 4.2713 2009
per unit
50 - Alfalah GHP Islamic Prosperity Planning 0 0 June 2017
Fund
A lfalah GHP Islamic P rosperity P lanning F und 0 93.26 June 6.48% NIL 2017
A lfalah GHP Islamic A ctive A llocation P lan -2
A lfalah GHP Islamic P rosperity P lanning F und 0 90.84 June 0.07% NIL 2017
A lfalah GHP Islamic A ctive A llocation P lan -3
A lfalah GHP Islamic P rosperity P lanning F und 0 0 June NIL NIL 2017
A lfalah GHP Islamic A ctive A llocation P lan -4
A lfalah GHP Islamic P rosperity P lanning F und 107.22 105.73 June 2.93% NIL 2017
A lfalah GHP Islamic B alance A llocation P lan
A lfalah GHP Islamic P rosperity P lanning F und 111.99 108.92 June 7.32% NIL 2017
A lfalah GHP Islamic Moderate A llocation P lan
51 - Alfalah GHP Islamic Prosperity Planning June NL NL 2022
Fund- 2
52 - Alfalah GHP Islamic Value Fund 97.14 96.32 June NL Rs 0.236 2018
per unit
53 - Alfalah GHP Money Market Fund 99.52 98.41 June 6.46% Rs 5.3241 2010
per unit
54 - Alfalah GHP Prosperity Planning Fund 0 0 June 2015
A lfalah GHP P rosperity P lanning F und A lfalah 95.47 93.36 June 7.46% NIL 2015
GHP A ctive A llocation P lan

20/01/2023 Page 20 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
A lfalah GHP P rosperity P lanning F und A lfalah 111.48 110.24 June 4.28% Rs. 2015
GHP C onservative A llocation P lan 0.8900 pr
unit
A lfalah GHP P rosperity P lanning F und A lfalah 102.85 101.14 June 10.06% NIL 2015
GHP Moderate A llocation P lan
55 - Alfalah GHP Sovereign Fund 116.11 114.82 June 5.57% Rs 5.2464 2014
per unit
56 - Alfalah GHP Stock Fund 85.24 82.9 June 4.27% NIL 2008
57 - Alfalah GHP Value Fund 48.57 46.98 June 14.99% NIL 2005
A lfalah Islamic C apital P reservation P lan - 4 0 103.96 June
A lfalah Islamic C apital P reservation P lan - 5 0 88.4 June
58 - Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020
59 - Alhamra Daily Dividend Fund 101.13 100 June Re 0.1683 2020
per unit
60 - Alhamra Islamic Active Allocation Fund June NL NIL NIL 2017
A lhamra Islamic A ctive A llocation F und A l 104.68 101.25 June 2021
Hamra S mart P orfolio
61 - Alhamra Islamic Asset Allocation Fund 65.66 63.5 June Rs 8.00 NIL NIL 2006
per unit
62 - Alhamra Islamic Income Fund June 2011
A lhamra Islamic Income F und - Type "A " 107.01 105.23 June Rs 6.10 Rs 4.9622 Rs 8.2327 2011
per unit per unit per unit
A lhamra Islamic Income F und - Type "B " 106.12 104.63 June Rs 6.10 Rs 4.9522 NIL 2011
per unit per unit
63 - Alhamra Islamic Stock Fund 9.26 8.96 June NIL NIL NIL 2011
64 - Alhamra Wada Fund June NL NL 2022
65 - Allied Capital Protected Fund June NL Re 0.2715 2018
per unit
66 - Allied Finergy Fund 9.48 9.16 June NL NL 27-Jun- 2019
2022
67 - Askari Asset Allocation Fund June NIL 28-Jun- 2007
2021
A skari A sset A llocation F und C lass B 48.71 47.49 June 0.21% NIL 2007
A skari A sset A llocation F und C lass C 47.49 46.3 June 0.21% NIL 2007
68 - Askari Equity Fund 109.64 107.45 June NIL NIL 2012
69 - Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 30-Jun- 2006
per unit per unit 2021
70 - Askari Islamic Asset Allocation Fund June NIL 2007
A skari Islamic A sset A llocation F und C lass B 108.04 105.34 June NIL NIL 2007
Units
A skari Islamic A sset A llocation F und C lass C 105.34 100.08 June NIL NIL 2007
Units
71 - Askari Islamic Income Fund June NIL 2007
A skari Islamic Income F und C lass B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 2009
per unit per unit
A skari Islamic Income F und C lass C Units 101.71 100.7 June 5.03% Rs 4.5854 2009
per unit
72 - Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 2009
per unit per unit
73 - Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 2012
per unit per unit
74 - Atlas Income Fund 562.91 562.91 June 5.40% Rs 24 per 2004
unit
75 - Atlas Islamic Dedicated Stock Fund 467.98 467.98 June NL NL 2019
76 - Atlas Islamic Fund of Funds 0 0 June NL NL 2019
A tlas Islamic F und of F unds - A ggressive 531.95 531.95 June NL NL 2019
A llocation Islamic P lan
A tlas Islamic F und of F unds - A tlas Islamic 0 0 June
D ividend P lan
A tlas Islamic F und of F unds - C onservative 586.47 586.48 June NL NL 2019
A llocation Islamic P lan
A tlas Islamic F und of F unds - Islamic C apital 0 494.34 June NL NL 2019
P reservation P lan
A tlas Islamic F und of F unds - Moderate 561.5 561.5 June NL NL 2019
A llocation Islamic P lan
77 - Atlas Islamic Income Fund 546.44 546.44 June 5.70% Rs 24.50 2008
per unit

20/01/2023 Page 21 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
78 - Atlas Islamic Money Market Fund 513.65 513.65 June 2021
79 - Atlas Islamic Stock Fund 451.86 451.86 June 7.00% NIL 2007
80 - Atlas Liquid Fund 500 500 June NL NL 2021
81 - Atlas Money Market Fund 504.45 504.45 June 6.00% Rs 27.00 2010
per unit
82 - Atlas Sovereign Fund 108.72 108.72 June 9.50% Rs.4.75 2014
per unit
83 - Atlas Stock Market Fund 528.85 528.85 June 3.00% NIL 2004
84 - BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 2007
per unit per unit
85 - BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 2009
per unit per unit
86 - Faysal Asset Allocation Fund 65.14 63 June 3.50% 2007
87 - Faysal Balanced Growth Fund 51.53 49.84 June NIL 2004
88 - Faysal Financial Sector Opportunity Fund 106.4 104.04 June 5.00% Rs 4.67 2013
per unit
89 - Faysal Halal Amdani Fund June NL NL 2022
90 - Faysal Income & Growth Fund 119.44 116.8 June 4.50% Rs 5.18 2005
per unit
91 - Faysal Islamic Asset Allocation Fund 86.1 83.27 June 18.50% 2016
92 - Faysal Islamic Savings Growth Fund 114 111.48 June 4.70% Rs 4.31 2010
per unit
93 - Faysal MTS Fund 113.46 110.95 June 5.90% Rs 5.37 2016
per unit
94 - Faysal Money Market Fund 105.65 103.32 June 6.95% Rs 5.04 2011
per unit
95 - Faysal Savings Growth Fund 113.38 110.87 June 5.75% Rs 4.75 2007
per unit
96 - First Capital Mutual Fund 0 0 June 2014
F irst C apital Mutual F und C lass -A - Units 6.05 5.93 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -B - Units 0 5.93 June Rs 0.90 2014
per unit
F irst C apital Mutual F und C lass -D - Units 0 5.93 June Rs 0.90 2014
per unit
97 - Golden Arrow Stock Fund 12.93 12.56 June 2020
98 - HBL Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2.039 per 2010
per unit unit
99 - HBL Energy Fund 9.83 9.61 June 6.00% NIL 2013
100 - HBL Equity Fund 68.94 67.42 June 12.00% NIL 2011
101 - HBL Financial Planning Fund 0 0 June NIL NIL 2017
HB L F inancial P lanning F und A ctive 80.04 78.27 June NIL NIL 2017
A llocation P lan
HB L F inancial P lanning F und C onservative 118.96 116.33 June NIL NIL 2017
A llocation P lan
HB L F inancial P lanning F und S trategic 0 0 June NIL NIL 2017
A llocation P lan
102 - HBL Financial Sector Income Fund June NL NL 2022
HB L F inancial S ector Income F und - P lan-1 June NL NL 2022
103 - HBL Government Securities Fund 122.5 119.79 June 5.60% Rs 4.75 2010
per unit
104 - HBL Growth Fund Class-B- units 0 11.55 June NL 2018
105 - HBL Income Fund 122.51 120.46 June 5.00% Rs 5.50 2007
per unit
106 - HBL Investment Fund - Class B 0 5.59 June 2018
107 - HBL Islamic Asset Allocation Fund 99.73 97.52 June 7.00% Rs 0.30 2016
per unit
108 - HBL Islamic Equity Fund 66.83 65.36 June 27.00% NIL 2014
109 - HBL Islamic Financial Planning Fund 0 0 June NIL 2017
HB L Islamic F inancial P lanning F und A ctive 94.91 92.81 June NIL 2017
A llocation P lan
HB L Islamic F inancial P lanning F und 96.67 94.53 June NIL 2017
C onservative A llocation P lan
HB L Islamic F inancial P lanning F und 0 0 June NIL 2017
S trategic A llocation P lan

20/01/2023 Page 22 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
110 - HBL Islamic Income Fund 113.35 111.46 June 5.20% Rs 5.00 2014
per unit
111 - HBL Islamic Money Market Fund 102.32 101.17 June 4.20% Rs 4.20 2011
per unit
112 - HBL Islamic Stock Fund 77.1 75.4 June 29.00% NIL 2011
113 - HBL Money Market Fund 112.18 110.92 June 6.30% Rs 5.15 2010
per unit
114 - HBL Multi Asset Fund 93.18 91.12 June 4.00% NIL 2008
115 - HBL Stock Fund 109.2 108.59 June 7.00% NIL 2007
116 - JS Cash Fund 103.58 102.42 June Rs 2010
13.50
per unit
117 - JS Fund of Funds 47.21 45.66 June Rs 4.00 2015
per unit
118 - JS Government Securities Fund June NIL NIL 2022
119 - JS Growth Fund 130.93 126.63 June Rs 2013
12.00
per unit
120 - JS Income Fund 105.04 102.72 June Rs 28-Jun- 2002
13.00 2022
per unit
121 - JS Islamic Daily Dividend Fund June Re.0.0238 2021
122 - JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019
123 - JS Islamic Fund 71.09 68.75 June Rs 2003
40.00
per unit
124 - JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 NL 2013
per unit
125 - JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018
126 - JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018
unit
J S Islamic Hybrid F und of F unds 2 J S Islamic 106.09 100.55 June NIL 2018
A ctive A llocation P lan 2
J S Islamic Hybrid F und of F unds 2 J S Islamic 0 0 June NL NIL 2018
C apital P reservation A llocation P lan 1
127 - JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019
J S Islamic Hybrid F und of F unds 3 J S Islamic 95.66 91.59 June
C apital P reservation A llocation P lan 6
J S Islamic Hybrid F und of F unds 3 J S Islamic 95.03 90.99 June
C apital P reservation A llocation P lan 7
J S Islamic Hybrid F und of F unds 3 J S Islamic 90.7 86.84 June
C apital P reservation A llocation P lan 8
J S Islamic Hybrid F und of F unds Mufeed 47.55 45.99 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustanad 91.18 91.18 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mustehkam 73.45 73.03 June NL NIL 2018
J S Islamic Hybrid F und of F unds Mutanasib 64.73 62.6 June NL NIL 2018
128 - JS Large Cap. Fund 91.82 88.8 June Rs 8.00 NIL 2010
per unit
129 - JS Microfinance Sector Fund June NL NL 2022
130 - JS Value Fund 150.63 145.69 June Rs 8.00 NIL 2013
per unit
131 - KSE Meezan Index Fund 63.38 61.83 June 24.00% 2012
132 - Lakson Asset Allocation Developed 169.11 164.46 June Rs Rs 2.3801 2011
Markets Fund 4.5573 per unit
per unit
133 - Lakson Equity Fund 94.22 91.13 June Rs NIL 2009
13.3237
per unit
134 - Lakson Income Fund 106.05 104.28 June Rs Rs 5.0027 2009
7.4452 per unit
per unit
135 - Lakson Islamic Money Market Fund June NIL NIL 2022
136 - Lakson Islamic Tactical Fund 91.12 88.61 June Rs NIL 2011
6.9799
per unit
137 - Lakson Money Market Fund 102.06 102.06 June 6.78% Rs 5.1947 2009
per unit

20/01/2023 Page 23 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
138 - Lakson Tactical Fund 93.42 90.85 June Rs NIL 2011
13.2631
per unit
139 - MCB Cash Management Optimizer 101.53 100.39 June NIL NIL 2009
140 - MCB DCF Income Fund 112.53 110.66 June Rs 6.50 Rs 4.8783 Rs 8.2013 2007
per unit per unit per unit
141 - MCB Pakistan Asset Allocation Fund 85.83 83.02 June Rs 5.50 NIL NIL 2008
per unit
142 - MCB Pakistan Fixed Return Fund 101.71 101.71 June NL NL 2022
143 - MCB Pakistan Frequent Payout Fund 100.63 99.51 June Rs Rs 4.1863 Rs. 2016
3.2019 per unit 5.9281
per unit per unit
144 - MCB Pakistan Opportunity Fund June NL NL 2022
145 - MCB Pakistan Sovereign Fund 57.18 56.23 June Rs 3.20 Rs 2.75 Rs 4.1300 2009
per unit per unit per unit
146 - MCB Pakistan Stock Market Fund 88.73 85.82 June NIL NIL 2009
147 - Meezan Asset Allocation Fund 39.23 37.95 June 19.00% 2017
148 - Meezan Balanced Fund 15.96 15.61 June 12.50% 2013
149 - Meezan Cash Fund 0 54.5 June
150 - Meezan Daily Income Fund 50.57 50 June NL NL 2021
151 - Meezan Dedicated Equity Fund 39.06 37.78 June 2018
152 - Meezan Energy Fund 31.76 30.72 June 2017
153 - Meezan Financial Planning Fund of Funds June NIL NIL 30-Jun- 2013
2022
Meezan F inancial P lanning F und of F unds 72.73 71.12 June
A ggressive A llocation P lan
Meezan F inancial P lanning F und of F unds 71.51 70.71 June 0.60% NIL 2014
C onservative A llocation P lan
Meezan F inancial P lanning F und of F unds 0 58.9 June 4.40% NIL 2014
Meezan A sset A llocation P lan I
Meezan F inancial P lanning F und of F unds 72.04 70.84 June
Moderate A llocation P lan
154 - Meezan Gold Fund 122.99 119.1 June 2017
155 - Meezan Islamic Fund 53 51.83 June
156 - Meezan Islamic Income Fund 55.88 55.25 June
157 - Meezan Rozana Amadani Fund 0 50 June 2019
158 - Meezan Sovereign Fund 56.01 55.39 June
159 - Meezan Strategic Allocation Fund June 30-Jun- 2017
2022
Meezan S trategic A llocation F und - Meezan 0 56.72 June NL NL 2022
C apital P re P lan-III
Meezan S trategic A llocation F und - Meezan 0 42.19 June 2019
S trategic A llocation P lan I
Meezan S trategic A llocation F und - Meezan 0 41.62 June 2019
S trategic A llocation P lan II
Meezan S trategic A llocation F und - Meezan 0 40.31 June 2019
S trategic A llocation P lan III
Meezan S trategic A llocation F und - Meezan 0 41.23 June 2019
S trategic A llocation P lan IV
Meezan S trategic A llocation F und - Meezan 0 47.79 June 2019
S trategic A llocation P lan V
160 - Meezan Strategic Allocation Fund II June 30-Jun- 2019
2022
Meezan S trategic A llocation F und II - Meezan 0 56.76 June 2019
C apital P re P lan-IV
Meezan S trategic A llocation F und II - Meezan 0 55.66 June 2019
C apital P re P lan-V
Meezan S trategic A llocation F und II - Meezan 0 58.19 June 2019
C apital P re P lan-V I
Meezan S trategic A llocation F und II - Meezan 0 56.83 June 2019
C apital P re P lan-V II
161 - Meezan Strategic Allocation Fund III June 30-Jun- 2019
2022
Meezan S trategic A llocation F und III - Meezan 0 60.2 June 2019
C apital P re P lan-IX
162 - NAFA Islamic ActIve Allocation Fund - I June NIL NIL 29-Jun- 2016
2022

20/01/2023 Page 24 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
NA FA Islamic A ctive A llocation F und - I NA FA 0 127.81 June 4.92% NIL 2016
Islamic A ctive A llocation P lan-I
NA FA Islamic A ctive A llocation F und - I NA FA 0 119.17 June 9.35% NIL 2016
Islamic A ctive A llocation P lan-II
NA FA Islamic A ctive A llocation F und - I NA FA 0 105.87 June 2.94% NIL 2016
Islamic A ctive A llocation P lan-III
NA FA Islamic A ctive A llocation F und - I NA FA 0 95.53 June 2016
Islamic A ctive A llocation P lan-IV
NA FA Islamic A ctive A llocation F und - I NA FA 0 95.25 June 2016
Islamic A ctive A llocation P lan-V
163 - NAFA Islamic Active Allocation Fund - II June NIL NIL 1.618% 29-Jun- 2017
2022
NA FA Islamic A ctive A llocation F und - II 0 95.72 June 2017
NA FA Islamic A ctive A llocation P lan-V I
NA FA Islamic A ctive A llocation F und - II 0 113.13 June 2017
NA FA Islamic A ctive A llocation P lan-V II
NA FA Islamic A ctive A llocation F und - II 0 116.24 June 2017
NA FA Islamic A ctive A llocation P lan-V III
NA FA Islamic A ctive A llocation F und - II 0 108.6 June 2017
NA FA Islamic C apital P reservation P lan-I
NA FA Islamic A ctive A llocation F und - II 0 104.02 June 2017
NA FA Islamic C apital P reservation P lan-II
164 - NAFA Islamic Active Allocation Fund - III June NL NIL 1.085% 29-Jun- 2018
2022
NA FA Islamic A ctive A llocation F und - III 0 100.81 June NL 2018
NA FA Islamic C apital P reservation P lan-III
NA FA Islamic A ctive A llocation F und - III 0 102.25 June NL 2018
NA FA Islamic C apital P reservation P lan-IV
NA FA Islamic A ctive A llocation F und - III NB P 0 105.84 June 2018
Islamic C apital P reservation P lan-V
165 - NBP Balanced Fund 17.84 17.25 June 8.92% NIL 2007
166 - NBP Financial Sector Fund 7.56 7.31 June NL NIL 2018
167 - NBP Financial Sector income Fund 10.89 10.77 June 8.52% Rs 0.6309 29-Jun- 2011
per unit 2022
168 - NBP Government Securities Fund -1 June NL NL 2019
169 - NBP Government Securities Liquid Fund 10.45 10.33 June 7.59% Rs 0.5367 2009
per unit
170 - NBP Government Securities Savings Fund 11.38 11.25 June 5.75% Rs 0.5162 2014
per unit
171 - NBP Income Opportunity Fund 11.74 11.61 June 6.78% Rs 0.5704 2006
per unit
172 - NBP Islamic Daily Dividend Fund 10.11 10 June 2019
173 - NBP Islamic Energy Fund 9.26 8.96 June 8.31% NIL 2016
174 - NBP Islamic Income Fund 0 130.42 June 2020
175 - NBP Islamic Mahana Amdani Fund 10.95 10.83 June NL NL 2019
176 - NBP Islamic Money Market Fund 10.99 10.87 June NL NIL 2018
177 - NBP Islamic Regular Income Fund 10.95 10.83 June NL NL 2019
178 - NBP Islamic Sarmaya Izafa Fund 15.05 14.56 June 17.32% NIL 2007
179 - NBP Islamic Savings Fund 10.58 10.23 June 4.93% NIL 2007
180 - NBP Islamic Stock Fund 10.12 9.79 June 21.10% NIL 2014
181 - NBP Mahana Amdani Fund 11.17 11.05 June 7.97% Rs 0.5519 2009
per unit
182 - NBP Money Market Fund 10.14 10.03 June 6.27% Rs 0.5531 2012
per unit
183 - NBP Mustahkam Fund June Nil Nil 2022
184 - NBP Riba Free Savings Fund 11.12 11 June 5.77% Rs 0.5334 2010
per unit
185 - NBP Sarmaya Izafa Fund 15.09 14.6 June 22.15% NIL 2010
186 - NBP Savings Fund 10.94 10.58 June 6.17% Rs 0.5390 2008
per unit
187 - NBP Stock Fund 12.6 12.19 June 14.71% NIL 2007
188 - NI(U)T Fund 61.6 59.81 June Rs 4.50 Rs 2.33 1964
per unit per unit
189 - NIT - Asset Allocation Fund 10.14 9.89 June 2020
190 - NIT - Government Bond Fund 10.22 10.12 June Rs 0.52 Rs 0.5348 2010
per unit per unit

20/01/2023 Page 25 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
191 - NIT - Income Fund 10.54 10.44 June Rs 0.55 Rs 0.5746 2010
per unit per unit
192 - NIT - Islamic Equity Fund 7.35 7.35 June Rs 0.50 NIL 2015
per unit
193 - NIT - Islamic Income Fund 115.63 113.07 June NL NL 2019
194 - NIT - Money Market Fund 119.63 118.29 June NL NL 2019
195 - PIML - Asset Allocation Fund 78.17 76.44 June NIL NIL 2016
196 - PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 2013
per unit
197 - PIML - Income Fund 117.99 117.99 June NIL Rs 6.25 2012
per unit
198 - PIML - Islamic Equity Fund 83.51 81.66 June NIL NIL 2014
199 - PIML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 2014
per unit per unit
200 - PIML - Value Equity Fund 96.51 94.37 June NIL NIL 2015
201 - Pak Oman Advantage Asset Allocation 48.01 46.81 June NIL NIL 28-Jun- 2009
Fund 2021
202 - Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 30-Jun- 2008
per unit per unit 2021
203 - Pak Oman Daily Dividend Fund June NL NL 2022
204 - Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 30-Jun- 2011
per unit per unit 2021
205 - Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 30-Jun- 2009
2021
206 - Pakistan Capital Market Fund 11.79 11.53 June Rs 1.85 NIL 2004
per unit
207 - Pakistan Cash Management Fund 51.03 50.46 June Rs 4.07 Rs 2.3168 Rs 3.7038 2009
per unit per unit per unit
208 - Pakistan Income Enhancement Fund 58.32 57.04 June Rs 2.75 Rs 2.7329 Rs 4.1185 2009
per unit per unit per unit
209 - Pakistan Income Fund 58.13 56.84 June Rs 3.54 NIL Rs 4.3249 2002
per unit per unit
210 - UBL Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013
211 - UBL Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017
212 - UBL Cash Fund June 2019
213 - UBL Dedicated Equity Fund 90.12 90.12 June NL NL 2019
214 - UBL Financial Planning Fund 0 0 June 0.4948% 2018
0.2737%
UB L F inancial P lanning F und UB L A ctive 110.52 108.31 June 2018
P rincipal P reservation P lan - I
UB L F inancial P lanning F und UB L A ctive 107.76 105.6 June 2018
P rincipal P reservation P lan - II
UB L F inancial P lanning F und UB L A ctive 106.74 104.61 June 2018
P rincipal P reservation P lan - III
215 - UBL Financial Sector Fund 87.4 84.53 June NL NIL 2018
UB L F inancial S ector F und UB L C onservative 100.01 100.01 June 0.3245% 2.3502% NIL 2017
A llocation P lan (II)
216 - UBL Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011
217 - UBL Growth & Income Fund 0 0 June 2006
UB L Growth & Income F und- Growth Unit 89.42 87.93 June
UB L Growth & Income F und- Income Unit 89.42 87.93 June
218 - UBL Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013
219 - UBL Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009
220 - UBL Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014
221 - UBL Special Savings Fund 0 0 June NL NL 2019
UB L S pecial S avings F und UB L S pecial 104.82 103.68 June NL NL 2019
S avings P lan-I
UB L S pecial S avings F und UB L S pecial 104.61 103.46 June NL NL 2019
S avings P lan-II
UB L S pecial S avings F und UB L S pecial 106.67 105.51 June
S avings P lan-III
UB L S pecial S avings F und UB L S pecial 0 105.84 June
S avings P lan-IV
UB L S pecial S avings F und UB L S pecial 103.81 102.65 June
S avings P lan-V

20/01/2023 Page 26 of 40
OPEN-END MUTUAL FUNDS
DISTRIBUTIONS FOR PREVIOUS YEAR
OFFER REDEMPTION YEAR BOOK OF
FUND NAME PRICE PRICE ENDING 2021 2022 2023 CLOSURE LISTING
UB L S pecial S avings F und UB L S pecial 102.49 101.71 June
S avings P lan-V I
222 - UBL Special Savings Fund-II June 2020
223 - UBL Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006
224 - Unit Trust of Pakistan 133.53 129.15 June Rs NIL 2002
12.00
per unit

ETFs:
DISTRIBUTIONS
FOR JAN - DEC 2022
DAILY FUND SIZE PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED AVG. (Rs. in YEAR VALUE MKT. BOOK YEAR OF RATE RATE
Sr. ETF NAME CODE RATE RS. RATE Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER iNAV
EXCHANGE TRADED FUNDS
1 Al fal ah Consumer ACIETF 5.97 5.99 6.880 JUNE NL 10 500 2022 9.5 7.09 349500 5.95
Index ETF NC
2 JS Momentum JSMFETF 7.66 1.610 JUNE NL 10 500 2022 9.94 7.91 15524000 7.64
Factor ETF NC
3 Meezan Paki stan. MZNPETF 7.50 7.63 7.500 JUNE 12.5% 10 500 28/06 2020 8.85 7.35 8992000 7.52
NC (I)
4 NBP Paki stan NBPGETF 9.58 50.000 JUNE 8%(I) 10 500 23/06 2020 10.14 9.22 73500 9.06
Growth NC
5 NIT Paki stan NITGETF 10.44 0.550 JUNE 9% 10 500 12/07 2020 10.62 9.78 58500 9.96
Gateway. NC
6 UBL Paki stan UBLPETF 10.26 1.020 JUNE 7.20(I) 9% 10 500 29/06 2020 12.02 9.73 141000 10.02
Enterpri se. NC
67.560 25,138,500.000

20/01/2023 Page 27 of 40
SECTION 5: BOARD MEETINGS
Sr. Company Date Time Place Subject
1 Quetta Textile Mills L imited 23-Jan-2023 11:00 K arachi To consider the matter other than F inancial Results
2 J S Global C apital L imited 23-Jan-2023 09:30 K arachi To consider the company's intention to aquire majority stake in E F G
Hermes P ak L td
3 P akistan Oxygen L imited 23-Jan-2023 15:00 K arachi To consider the matter other than F inancial Results
4 P akistan Telecommunication 23-Jan-2023 12:00 Islamabad To consider the matter other than F inancial Results
C ompany L imited
5 K ohat C ement C ompany L imited 24-Jan-2023 11:00 L ahore To consider the matter other than F inancial Results
6 D ata Textiles L imited 24-Jan-2023 11:00 L ahore A nnual A ccounts for the Year E nded June 30, 2022
7 S hahmurad S ugar Mills L imited 24-Jan-2023 11:00 K arachi1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
8 Jahangir S iddiqui & C o. L td. 24-Jan-2023 12:00 K arachiTo consider the matter other than F inancial Results
9 L ucky C ore Industries L imited 25-Jan-2023 15:00 K arachiHalf Yearly A ccounts for the P eriod E nded D ecember 31, 2022
10 S indh A badgars S ugar Mills L imited 25-Jan-2023 11:00 K arachi1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
11 P anther Tyres L imited 25-Jan-2023 14:00 L ahore Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022
12 Zeal P ak C ement F actory L imited 25-Jan-2023 15:30 K arachiTo consider and approve date, time and place of the E OGM for due
election of D irectors of the C o.
13 A tlas Honda L imited 25-Jan-2023 11:00 K arachi 3rd Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
14 Habib S ugar Mills L imited 25-Jan-2023 12:30 K arachi 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
15 Gadoon Textile Mills L imited 26-Jan-2023 12:00 K arachi Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022
16 Mari P etroleum C ompany L imited 26-Jan-2023 10:00 Islamabad Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022
17 UB L -F UND S 26-Jan-2023 9:00 K arachi Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022
18 S iemens (P akistan) E ngineering 26-Jan-2023 14:30 D ubai 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
C o.L td
19 P akistan C ables L imited 26-Jan-2023 10:00 K arachi Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022
20 Honda A tlas C ars (P akistan) 26-Jan-2023 11:00 K arachi 3rd Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
L imited
21 A rchroma P akistan L imited 26-Jan-2023 12:15 K arachi 1st Quarterly A ccounts for the P eriod E nded D ecember 31,2022
22 A l-A bbas S ugar Mills L imited 26-Jan-2023 10:45 K arachi 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
23 Jauharabad S ugar Mills L imited 26-Jan-2023 11:30 L ahore 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
24 C hashma S ugar Mills L imited 26-Jan-2023 11:00 Islamabad 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
25 The P remier S ugar Mills 26-Jan-2023 11:30 Islamabad 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
26 F auji F oods L imited 26-Jan-2023 13:30 L ahore A nnual A ccounts for the Year E nded D ecember 31, 2022
27 Hinopak Motors L imited 26-Jan-2023 12:30 K arachi 3rd Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
28 A l-Noor S ugar Mills L imited 27-Jan-2023 10:30 K arachi 1st Quarterly A ccounts F or The P eriod E nded D ecember 31, 2022
29 The Thal Industries C orporation 27-Jan-2023 13:00 L ahore 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
L imited
30 S hahtaj S ugar Mills L imited 27-Jan-2023 16:00 K arachi 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
31 S indh Modaraba 27-Jan-2023 11:00 K arachi Half Yearly accounts for the P eriod E nded D ecember 31, 2022
32 D ewan S ugar Mills L imited 27-Jan-2023 16:00 K arachi 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
33 B aba F arid S ugar Mills L imited 27-Jan-2023 14:00 L ahore 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
34 L ucky C ement L imited 27-Jan-2023 15:30 K arachi Half Yearly accounts for the P eriod E nded D ecember 31, 2022
35 Olympia Mills L imited 27-Jan-2023 11:00 K arachi To C onsider the matter other than F inancial Results
36 F auji F ertilizer B in Qasim L imited 27-Jan-2023 11:00 Islamabad A nnual A ccounts for the Year E nded D ecember 31, 2022
37 Mirpurkhas S ugar Mills L imited 27-Jan-2023 11:00 K arachi 1st Quarterly A ccounts F or The P eriod E nded D ecember 31, 2022
38 International S teels L imited 27-Jan-2023 9:00 K arachi Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022
39 S anghar S ugar Mills L imited 28-Jan-2023 12:00 K arachi 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
40 E xide P akistan L imited 28-Jan-2023 15:00 K arachi 3rd Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
41 J D W S ugar Mills L imited 28-Jan-2023 14:30 L ahore 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
42 Mehran S ugar Mills limited 28-Jan-2023 15:00 K arachi 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
43 Tariq C orporation 28-Jan-2023 14:30 L ahore 1st Quarterly A ccounts for the P eriod E nded D ecember 31,2022
44 Tandlianwala S ugar Mills L imited 30-Jan-2023 15:00 L ahore 1st Quarterly A ccounts for the P eriod E nded D ecember 31, 2022
45 International Industries L imited 31-Jan-2023 9:00 K arachi Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022
46 Unilever P akistan F oods L imited 24-F eb-2023 14:30 K arachi A nnual A ccounts for the Year E nded D ecember 31, 2022
47 Hafiz L imited 24-F eb-2023 11:30 K arachi Half Yearly A ccounts for the P eriod E nded D ecember 31, 2022

20/01/2023 Page 28 of 40
SECTION 6: CLOSURE OF TRANSFER BOOKS, DISTRIBUTION AND AGMs/EOGMs
MAIN BOARD:
Dividend BC-2 Start AGM / EOGM
Bonus / Date Ex-
Sr. Company From To Right Price Date Time City
1 Mirpurkhas S ugar Mills L td. 13-Jan-2023 21-Jan-2023 15% (B ) 11-Jan-2023 21-Jan-2023 10:00 MP K
2 Indus D yeing Manufacturing C o. L td. 13-Jan-2023 19-Jan-2023 NIL 19-Jan-2023 16:00 K HI
3 D awood L awrencepur L imited # 14-Jan-2023 20-Jan-2023 20-Jan-2023 15:00 K HI
4 K ohinoor S pinning Mills L td. # 14-Jan-2023 21-Jan-2023 21-Jan-2023 10:30 L HR
5 Yousaf Weaving Mills L imited. # 14-Jan-2023 21-Jan-2023 21-Jan-2023 10:00 L HR
6 S indh A badgars S ugar Mills L imited. 14-Jan-2023 20-Jan-2023 NIL 20-Jan-2023 16:00 K HI
7 Habib S ugar Mills L td. 16-Jan-2023 25-Jan-2023 70% (F ) 12-Jan-2023 25-Jan-2023 11:00 K HI
8 Quetta Textile Mills L td. # 16-Jan-2023 23-Jan-2023 23-Jan-2023 09:30 K HI
9 P akistan S ynthetics L imited # 16-Jan-2023 23-Jan-2023 23-Jan-2023 14:30 K HI
10 A dam S ugar Mills L td. 17-Jan-2023 27-Jan-2023 25% (F ) 13-Jan-2023 27-Jan-2023 10:00 K HI
11 P akistan Oxygen L imited # 17-Jan-2023 23-Jan-2023 23-Jan-2023 14:00 K HI
12 C hashma S ugar Mills L imited. 17-Jan-2023 27-Jan-2023 Nil 27-Jan-2023 11:00 MD N
13 P remier S ugar Mills and D istillery C o. 17-Jan-2023 27-Jan-2023 NIL 27-Jan-2023 11;30 MD N
14 Thal Industries C orporation L imited 18-Jan-2023 25-Jan-2023 35% ( F ) 16-Jan-2023 25-Jan-2023 15:00 MUN
15 D ewan S ugar Mills ltd. 19-Jan-2023 26-Jan-2023 NIL 26-Jan-2023 11:00 K HI
16 D ewan C ement L imited # 19-Jan-2023 26-Jan-2023 26-Jan-2023 12:00 K HI
17 A L - A bbas S ugar Mills L imited. 19-Jan-2023 26-Jan-2023 300% (F ) 17-Jan-2023 26-Jan-2023 12:00 K HI
18 D ewan F arooque S pinning Mills L imited # 19-Jan-2023 26-Jan-2023 26-Jan-2023 10:00 K HI
19 Haseeb Waqas S ugar Mills L imited 20-Jan-2023 28-Jan-2023 NIL 28-Jan-2023 09:00 L HR
20 P rosperity Weaving Mills L imited # 20-Jan-2023 26-Jan-2023 26-Jan-2023 11:00 L HR
21 E llcot S pinning Mills L td. # 20-Jan-2023 26-Jan-2023 26-Jan-2023 11:30 K HI
22 Tandlianwala S ugar Mills L imited 20-Jan-2023 28-Jan-2023 NIL 28-Jan-2023 10:00 L HR
23 S hahmurad S ugar Mills L td. 20-Jan-2023 28-Jan-2023 100% (F ) 18-Jan-2023 26-Jan-2023 11:30 K HI
24 K hairpur S ugar Mills L imited 20-Jan-2023 27-Jan-2023 Nil 27-Jan-2023 14:30 K HI
25 F aran S ugar Mills L td. 20-Jan-2023 27-Jan-2023 NIL 27-Jan-2023 11:00 K HI
26 A l-Noor S ugar Mills L td. 20-Jan-2023 28-Jan-2023 50% ( F ) 18-Jan-2023 26-Jan-2023 15:00 K HI
27 E ngro C orporation L imited # 20-Jan-2023 26-Jan-2023 26-Jan-2023 14:30 K HI
28 B aba F arid S ugar Mills L imited 20-Jan-2023 27-Jan-2023 NIL 27-Jan-2023 15:00 L HR
29 Jauharabad S ugar Mills L imited 21-Jan-2023 28-Jan-2023 10% (F ) 19-Jan-2023 28-Jan-2023 11:00 L HR
30 Tariq C orporation L imited 21-Jan-2023 28-Jan-2023 NIL 28-Jan-2023 11:00 L HR
31 J D W S ugar Mills L td. 21-Jan-2023 28-Jan-2023 125% (F ) 19-Jan-2023 28-Jan-2023 9:30 L HR
32 Nagina C otton Mills L td. # 21-Jan-2023 28-Jan-2023 28-Jan-2023 11:00 K HI
33 Tariq C orporation L td (P reference) 21-Jan-2023 28-Jan-2023 NIL 28-Jan-2023 11:00 L HR
34 B alochistan Glass L imited # 21-Jan-2023 27-Jan-2023 27-Jan-2023 11:30 BAL
35 (UB LTF C 5) United B ank L imited 21-Jan-2023 30-Jan-2023
36 Mehran S ugar Mills L imited 21-Jan-2023 27-Jan-2023 12.5% (B ) 19-Jan-2023 27-Jan-2023 16:30 K HI
37 S anghar S ugar Mills L td. 21-Jan-2023 28-Jan-2023 NIL 28-Jan-2023 10:00 K HI
38 Noon S ugar Mills L td. 21-Jan-2023 28-Jan-2023 40% (F ) 19-Jan-2023 28-Jan-2023 11:30 L HR
39 S hahtaj S ugar Mills L td. 21-Jan-2023 28-Jan-2023 NIL 27-Jan-2023 11:00 K HI
40 A K D S ecurities L imited # 21-Jan-2023 27-Jan-2023 27-Jan-2023 16:00 K HI
41 A bdullah S hah Ghazi S ugar Mills L imited 22-Jan-2023 28-Jan-2023 NIL 28-Jan-2023 9:00 K HI
42 D . M. Textile Mills L td. # 24-Jan-2023 31-Jan-2023 31-Jan-2023 15:00 RW P
43 B hanero Textile Mills L td. # 24-Jan-2023 31-Jan-2023 31-Jan-2023 11:30 K HI
44 Mehmood Textile Mills L imited # 24-Jan-2023 31-Jan-2023 31-Jan-2023 11:00 MTN
45 (K E L S C 5) K -E lectric L imited 25-Jan-2023 03-F eb-2023
46 D olmen C ity Reit 26-Jan-2023 28-Jan-2023 4.3% (ii) 24-Jan-2023
47 K ohat Textile Mills L td. # 28-Jan-2023 03-F eb-2023 03-F eb-2023 11:00 P S H
48 MC B -A rif Habib S avings A nd Investments L td. # 30-Jan-2023 06-F eb-2023 06-F eb-2023 11:30 K HI
49 (B IP L S C ) B ankIslami P akistan L imited 30-Jan-2023 31-Jan-2023
50 S ui S outhern Gas C o. L td. 03-F eb-2023 10-F eb-2023 NIL 10-F eb-2023 11:00 K HI
51 Redco Textiles L td. # 04-F eb-2023 10-F eb-2023 10-Jan-2023 10:00 IS L
52 Mubarak Textile Mills L td. # 07-F eb-2023 10-F eb-2023 09-F eb-2023 11:00 L HR
53 Unity F oods L imited 09-F eb-2023 15-F eb-2023 NIL 15-F eb-2023 10:00 K HI
54 C henab L imited 26-Jan-2023 11:00 FSB
INDICATIONS
# E xtra Ordinary General Meeting
** F inal B ook C losure

20/01/2023 Page 29 of 40
GEM BOARD:
Dividend BC-2 Start AGM / EOGM
Bonus / Date Ex-
Sr. Company From To Right Price Date Time City
No D ata Available to D isplay
INDICATIONS
No D ata Available to D isplay

20/01/2023 Page 30 of 40
SECTION 7: COMPANIES GRANTED AN EXTENSION BY SECP FOR HOLDING AGM/ARM
Sr. Company Year Ending Extension Granted by SECP
1 S ui S outhern Gas C ompany L imited 30-Jun-0021 28-F eb-2023
2 S ui Northern Gas P ipelines L imited 30-Jun-0022 15-A pr-2023
3 Indus D yeing & Manufacturing C o. L imited 30-Jun-0022 20-Jan-2023
4 Unity F oods L imited 30-Jun-0022 15-F eb-2023
5 A ruj Industries L imited 30-Jun-0022 27-D ec-2022
6 D ata Textiles L imited 30-Jun-0022 27-F eb-2023

SECTION 8: RIGHT ISSUES

LAST DATE FOR RENUNCIATION/ PAYMENT OF RIGHT
Trading in L/Right Last Date of
Sr. Company w.e.f Trading Last Date for Payment/Ren. Premium/Discount
1 A l S haheer C orporation L imited 02-Jan-2023 24-Jan-2023 31-Jan-2023 /-
(A S C R2)

PROPOSED RIGHT ISSUES

Sr. Name of Company Rate Sr. Name of Company Rate
1 Jahangir S iddiqui & C o P reference 15% 2 Media Times L td at a discount of Rs 5/- 14%
Right S hare per share
3 Meta Tech Health L imited 550% 4 S ummit B ank L imited 65%
5 S ummit B ank L imited 11.2443%

SECTION 9: FUTURES CONTRACTS

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-January-2023
Contract period Monday, Oct 31, 2022 to Friday, Jan 27, 2023 and Settlement on Tuesday, Jan 31, 2023

Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A gha S teel Industries L td. A GHA -J A N 2 A gritech L imited A GL -J A N
3 A ir L ink C ommunication L imited A IRL INK -J A N 4 A skari B ank L imited. A K B L -J A N
5 A zgard Nine L imited. A NL -J A N 6 A ttock P etroleum L imited. A P L -J A N
7 A isha S teel Mills L imited. A S L -J A N 8 A mreli S teels L imited. A S TL -J A N
9 A ttock Refinery L imited. ATRL -J A N 10 Avanceon L imited. AV N-J A N
11 B ank A lfalah L td. B A F L -J A N 12 B ank A l-Habib L td. B A HL -J A N
13 B ankislami P akistan L td. B IP L -J A N 14 B ank Of P unjab. B OP -J A N
15 C herat C ement C o. L td. C HC C -J A N 16 C nergyico P K L imited. C NE RGY-J A N
17 C iti P harma L imited C P HL -J A N 18 D ewan C ement L imited. D C L -J A N
19 D . G. K han C ement C o. L td. D GK C -J A N 20 E ngro F ertilizers L imited. E F E RT-J A N
21 E ngro C orporation L imited. E NGRO-J A N 22 E ngro P olymer & C hemicals L td. E P C L -J A N
23 E ngro P owergen Qadirpur L td. E P QL -J A N 24 F aysal B ank L imited. FA B L -J A N
25 F atima F ertilizer C o L td. FATIMA -J A N 26 F auji C ement C o L td. F C C L -J A N
27 F rieslandcampina E ngro P akistan L td. F C E P L -J A N 28 F auji F ertilizer B in Qasim L td. F F B L -J A N
29 F auji F ertilizer C o. L td. F F C -J A N 30 F auji F oods L imited. F F L -J A N
31 F lying C ement C ompany L td. F LYNG-J A N 32 Gul A hmed Textile Mills L td. GATM-J A N
33 Ghani Global Glass L imited. GGGL -J A N 34 Ghani Global Holding L imited. GGL -J A NB
35 Ghandhara Industries L td. GHNI-J A N 36 Habib B ank L imited. HB L -J A N
37 Habib Metropolitan B ank L imited. HMB -J A N 38 Hub P ower C ompany L imited. HUB C -J A N
39 Hum Network L imited. HUMNL -J A N 40 Interloop L imited. IL P -J A N
41 International Industries L td. INIL -J A N 42 International S teels L imited. IS L -J A N
43 J S Momentum F actor E TF J S MF E TF -J A N 44 K ot A ddu P ower C ompany. K A P C O-J A N
45 K -E lectric L imited. K E L -J A N 46 K ohat C ement C o. L td. K OHC -J A N
47 K ohinoor S pinning Mills L td. K OS M-J A N 48 L oads L imited. L OA D S -J A N
49 L otte C hemical P akistan L td. L OTC HE M-J A N 50 L ucky C ement L imited. L UC K -J A N
51 MC B B ank L imited. MC B -J A N 52 Meezan B ank L imited. ME B L -J A N
53 Maple L eaf C ement F actory L td. ML C F -J A N 54 Millat Tractors L imited. MTL -J A N
55 Mughal Iron & S teels Ind L td. MUGHA L -J A N 56 Meezan P akistan E TF MZNP E TF -J A N
57 National B ank Of P akistan. NB P -J A N 58 NB P P akistan Growth E TF NB P GE TF -J A N
59 Nishat (C hunia) L td. NC L -J A N 60 Nishat C hunian P ower L td. NC P L -J A N
61 NetS ol Technologies L td. NE TS OL -J A N 62 NIT P akistan Gateway E TF. NITGE TF -J A N
63 Nishat Mills L td. NML -J A N 64 Nishat P ower L imited. NP L -J A N
65 National Refinary L td. NRL -J A N 66 Oil & Gas D evelopment C ompany L td. OGD C -J A N
67 P akistan A luminium B everage C ans L td PA B C -J A N 68 P ace (P akistan) L td. PA C E -J A N
69 P ak E lektron L td. PA E L -J A N 70 P akistan Reinsurance C omp. PA K RI-J A N
71 P ak International A irline C orp L td P IA A -J A N 72 P akistan Intl. B ulk Terminal L td. P IB TL -J A N

20/01/2023 Page 31 of 40
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
73 P ioneer C ement L td. P IOC -J A N 74 P akistan Oilfields L imited. P OL -J A N
75 P ower cement L imited P OW E R-J A N 76 P akistan P etroleum L imited. P P L -J A N
77 P akistan Refinery L td. P RL -J A N 78 P ak S uzuki Motors C o L td. P S MC -J A N
79 P akistan S tate Oil C o L td. P S O-J A N 80 P akistan Telecommunication C o. P TC -J A N
81 The S earle C ompany L td. S E A RL -J A N 82 S hell P akistan L td. S HE L -J A N
83 S ilk B ank L imited. S IL K -J A N 84 S ummit B ank L imited. S MB L -J A N
85 S oneri B ank L td. S NB L -J A N 86 S ui Northern Gas P ipe L ine L td. S NGP -J A N
87 S aif P ower L td. S P W L -J A N 88 S ui S outhern Gas C o L td. S S GC -J A N
89 S habbir Tiles and C eramics L imited. S TC L -J A N 90 S ystems L imited. S YS -J A N
91 Telecard L td. TE L E -J A N 92 Tariq Glass. TGL -J A N
93 TP L C ORP L imited. TP L -J A N 94 TP L P roperties L imited. TP L P -J A N
95 Treet C orporation L td. TRE E T-J A N 96 TRG P akistan L td. TRG-J A N
97 United B ank L td. UB L -J A N 98 UB L P akistan E nterprise E TF. UB L P E TF -J A N
99 Unity F oods L imited. UNITY-J A N 100 WAV E S S inger P akistan L td. WAV E S -J A N
101 Worldcall Telecom L td. W TL -J A N 102 Yousuf Weaving Mills L imited. YOUW-J A N

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-February-2023

Contract period Monday, Nov 28, 2022 to Friday, Feb 24, 2023 and Settlement on Tuesday, Feb 28, 2023
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A gha S teel Industries L td. A GHA -F E B 2 A gritech L imited A GL -F E B
3 A ir L ink C ommunication L imited A IRL INK -F E B 4 A skari B ank L imited. A K B L -F E B
5 A zgard Nine L imited. A NL -F E B 6 A ttock P etroleum L imited. A P L -F E B
7 A isha S teel Mills L imited. A S L -F E B 8 A mreli S teels L imited. A S TL -F E B
9 A ttock Refinery L imited. ATRL -F E B 10 Avanceon L imited. AV N-F E B
11 B ank A lfalah L td. B A F L -F E B 12 B ank A l-Habib L td. B A HL -F E B
13 B ankislami P akistan L td. B IP L -F E B 14 B ank Of P unjab. B OP -F E B
15 C herat C ement C o. L td. C HC C -F E B 16 C nergyico P K L imited. C NE RGY-F E B
17 C iti P harma L imited C P HL -F E B 18 D . G. K han C ement C o. L td. D GK C -F E B
19 E ngro F ertilizers L imited. E F E RT-F E B 20 E ngro C orporation L imited. E NGRO-F E B
21 E ngro P olymer & C hemicals L td. E P C L -F E B 22 E ngro P owergen Qadirpur L td. E P QL -F E B
23 F aysal B ank L imited. FA B L -F E B 24 F atima F ertilizer C o L td. FATIMA -F E B
25 F auji C ement C o L td. F C C L -F E B 26 F auji F ertilizer B in Qasim L td. F F B L -F E B
27 F auji F ertilizer C o. L td. F F C -F E B 28 F auji F oods L imited. F F L -F E B
29 F lying C ement C ompany L td. F LYNG-F E B 30 Gul A hmed Textile Mills L td. GATM-F E B
31 Ghani Global Glass L imited. GGGL -F E B 32 Ghani Global Holding L imited. GGL -F E B
33 Ghandhara Industries L td. GHNI-F E B 34 Habib B ank L imited. HB L -F E B
35 Habib Metropolitan B ank L imited. HMB -F E B 36 Hub P ower C ompany L imited. HUB C -F E B
37 Hum Network L imited. HUMNL -F E B 38 Interloop L imited. IL P -F E B
39 International Industries L td. INIL -F E B 40 International S teels L imited. IS L -F E B
41 J S Momentum F actor E TF J S MF E TF -F E B 42 K ot A ddu P ower C ompany. K A P C O-F E B
43 K -E lectric L imited. K E L -F E B 44 K ohat C ement C o. L td. K OHC -F E B
45 L otte C hemical P akistan L td. L OTC HE M-F E B 46 L ucky C ement L imited. L UC K -F E B
47 MC B B ank L imited. MC B -F E B 48 Meezan B ank L imited. ME B L -F E B
49 Maple L eaf C ement F actory L td. ML C F -F E B 50 Millat Tractors L imited. MTL -F E B
51 Mughal Iron & S teels Ind L td. MUGHA L -F E B 52 Meezan P akistan E TF MZNP E TF -F E B
53 National B ank Of P akistan. NB P -F E B 54 NB P P akistan Growth E TF NB P GE TF -F E B
55 Nishat (C hunia) L td. NC L -F E B 56 Nishat C hunian P ower L td. NC P L -F E B
57 NetS ol Technologies L td. NE TS OL -F E B 58 NIT P akistan Gateway E TF. NITGE TF -F E B
59 Nishat Mills L td. NML -F E B 60 Nishat P ower L imited. NP L -F E B
61 National Refinary L td. NRL -F E B 62 Oil & Gas D evelopment C ompany L td. OGD C -F E B
63 P akistan A luminium B everage C ans L td PA B C -F E B 64 P ace (P akistan) L td. PA C E -F E B
65 P ak E lektron L td. PA E L -F E B 66 P akistan Reinsurance C omp. PA K RI-F E B
67 P ak International A irline C orp L td P IA A -F E B 68 P akistan Intl. B ulk Terminal L td. P IB TL -F E B
69 P ioneer C ement L td. P IOC -F E B 70 P akistan Oilfields L imited. P OL -F E B
71 P ower cement L imited P OW E R-F E B 72 P akistan P etroleum L imited. P P L -F E B
73 P akistan Refinery L td. P RL -F E B 74 P ak S uzuki Motors C o L td. P S MC -F E B
75 P akistan S tate Oil C o L td. P S O-F E B 76 P akistan Telecommunication C o. P TC -F E B
77 The S earle C ompany L td. S E A RL -F E B 78 S hell P akistan L td. S HE L -F E B
79 S ilk B ank L imited. S IL K -F E B 80 S ummit B ank L imited. S MB L -F E B
81 S oneri B ank L td. S NB L -F E B 82 S ui Northern Gas P ipe L ine L td. S NGP -F E B
83 S aif P ower L td. S P W L -F E B 84 S ui S outhern Gas C o L td. S S GC -F E B
85 S habbir Tiles and C eramics L imited. S TC L -F E B 86 S ystems L imited. S YS -F E B
87 Telecard L td. TE L E -F E B 88 Tariq Glass. TGL -F E B
89 TP L C ORP L imited. TP L -F E B 90 TP L P roperties L imited. TP L P -F E B

20/01/2023 Page 32 of 40
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
91 Treet C orporation L td. TRE E T-F E B 92 TRG P akistan L td. TRG-F E B
93 United B ank L td. UB L -F E B 94 UB L P akistan E nterprise E TF. UB L P E TF -F E B
95 Unity F oods L imited. UNITY-F E B 96 WAV E S S inger P akistan L td. WAV E S -F E B
97 Worldcall Telecom L td. W TL -F E B

DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-March-2023

Contract period Monday, Jan 2, 2023 to Friday, Mar 31, 2023 and Settlement on Tuesday, Apr 4, 2023
Sr. Company Name Symbol Code Sr. Company Name Symbol Code
1 A gha S teel Industries L td. A GHA -MA R 2 A gritech L imited A GL -MA R
3 A ir L ink C ommunication L imited A IRL INK -MA R 4 A skari B ank L imited. A K B L -MA R
5 A zgard Nine L imited. A NL -MA R 6 A ttock P etroleum L imited. A P L -MA R
7 A l-S haheer C orporation. A S C -MA R 8 A isha S teel Mills L imited. A S L -MA R
9 A mreli S teels L imited. A S TL -MA R 10 A ttock Refinery L imited. ATRL -MA R
11 Avanceon L imited. AV N-MA R 12 B ank A lfalah L td. B A F L -MA R
13 B ank A l-Habib L td. B A HL -MA R 14 B ankislami P akistan L td. B IP L -MA R
15 B ank Of P unjab. B OP -MA R 16 C herat C ement C o. L td. C HC C -MA R
17 C nergyico P K L imited. C NE RGY-MA R 18 C iti P harma L imited C P HL -MA R
19 D . G. K han C ement C o. L td. D GK C -MA R 20 E ngro F ertilizers L imited. E F E RT-MA R
21 E ngro C orporation L imited. E NGRO-MA R 22 E ngro P olymer & C hemicals L td. E P C L -MA R
23 E ngro P owergen Qadirpur L td. E P QL -MA R 24 F aysal B ank L imited. FA B L -MA R
25 F atima F ertilizer C o L td. FATIMA -MA R 26 F auji C ement C o L td. F C C L -MA R
27 F auji F ertilizer B in Qasim L td. F F B L -MA R 28 F auji F ertilizer C o. L td. F F C -MA R
29 F auji F oods L imited. F F L -MA R 30 F lying C ement C ompany L td. F LYNG-MA R
31 Gul A hmed Textile Mills L td. GATM-MA R 32 Ghani Global Glass L imited. GGGL -MA R
33 Ghani Global Holding L imited. GGL -MA R 34 Ghandhara Industries L td. GHNI-MA R
35 Habib B ank L imited. HB L -MA R 36 Habib Metropolitan B ank L imited. HMB -MA R
37 Hub P ower C ompany L imited. HUB C -MA R 38 Hum Network L imited. HUMNL -MA R
39 Interloop L imited. IL P -MA R 40 International Industries L td. INIL -MA R
41 International S teels L imited. IS L -MA R 42 J S Momentum F actor E TF J S MF E TF -MA R
43 K ot A ddu P ower C ompany. K A P C O-MA R 44 K -E lectric L imited. K E L -MA R
45 K ohat C ement C o. L td. K OHC -MA R 46 L otte C hemical P akistan L td. L OTC HE M-MA R
47 L ucky C ement L imited. L UC K -MA R 48 MC B B ank L imited. MC B -MA R
49 Meezan B ank L imited. ME B L -MA R 50 Maple L eaf C ement F actory L td. ML C F -MA R
51 Millat Tractors L imited. MTL -MA R 52 Mughal Iron & S teels Ind L td. MUGHA L -MA R
53 Meezan P akistan E TF MZNP E TF -MA R 54 National B ank Of P akistan. NB P -MA R
55 NB P P akistan Growth E TF NB P GE TF -MA R 56 Nishat (C hunia) L td. NC L -MA R
57 Nishat C hunian P ower L td. NC P L -MA R 58 NetS ol Technologies L td. NE TS OL -MA R
59 NIT P akistan Gateway E TF. NITGE TF -MA R 60 Nishat Mills L td. NML -MA R
61 Nishat P ower L imited. NP L -MA R 62 National Refinary L td. NRL -MA R
63 Oil & Gas D evelopment C ompany L td. OGD C -MA R 64 P akistan A luminium B everage C ans L td PA B C -MA R
65 P ace (P akistan) L td. PA C E -MA R 66 P ak E lektron L td. PA E L -MA R
67 P akistan Reinsurance C omp. PA K RI-MA R 68 P ak International A irline C orp L td P IA A -MA R
69 P akistan Intl. B ulk Terminal L td. P IB TL -MA R 70 P ioneer C ement L td. P IOC -MA R
71 P akistan Oilfields L imited. P OL -MA R 72 P ower cement L imited P OW E R-MA R
73 P akistan P etroleum L imited. P P L -MA R 74 P akistan Refinery L td. P RL -MA R
75 P ak S uzuki Motors C o L td. P S MC -MA R 76 P akistan S tate Oil C o L td. P S O-MA R
77 P akistan Telecommunication C o. P TC -MA R 78 The S earle C ompany L td. S E A RL -MA R
79 S hell P akistan L td. S HE L -MA R 80 S ilk B ank L imited. S IL K -MA R
81 S ummit B ank L imited. S MB L -MA R 82 S oneri B ank L td. S NB L -MA R
83 S ui Northern Gas P ipe L ine L td. S NGP -MA R 84 S aif P ower L td. S P W L -MA R
85 S ui S outhern Gas C o L td. S S GC -MA R 86 S habbir Tiles and C eramics L imited. S TC L -MA R
87 S ystems L imited. S YS -MA R 88 Telecard L td. TE L E -MA R
89 Tariq Glass. TGL -MA R 90 TP L C ORP L imited. TP L -MA R
91 TP L P roperties L imited. TP L P -MA R 92 Treet C orporation L td. TRE E T-MA R
93 TRG P akistan L td. TRG-MA R 94 United B ank L td. UB L -MA R
95 UB L P akistan E nterprise E TF. UB L P E TF -MA R 96 Unity F oods L imited. UNITY-MA R
97 WAV E S S inger P akistan L td. WAV E S -MA R 98 Worldcall Telecom L td. W TL -MA R

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

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

20/01/2023 Page 33 of 40
 Opening of Contracts Closing of Contracts Settlement
Symbol Contract Date Day Date Day Date Day
D C R-J A N January A 31-Oct-2022 MOND AY 23-Jan-2023 MOND AY 25-Jan-2023 W E D NE S D AY

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

Opening of Contracts Closing of Contracts Settlement
Symbol Contract Date Day Date Day Date Day
A S C -F E B B F ebruary B 12-12-2022 MOND AY 24-02-2023 F RID AY 28-02-2023 TUE S D AY
A S C -J A NB January B 12-12-2022 MOND AY 27-01-2023 F RID AY 31-01-2023 TUE S D AY

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement
Contract Date Day Date Day Date Day
J A NUA RY 2023 31-Oct-2022 MOND AY 27-Jan-2023 F RID AY 30-Jan-2023 MOND AY
F E B RUA RY 2023 28-Nov-2022 MOND AY 24-F eb-2023 F RID AY 27-F eb-2023 MOND AY
MA RC H 2023 02-Jan-2023 MOND AY 31-Mar-2023 F RID AY 03-A pr-2023 MOND AY

SECTION 10: ACQUISITION OF SHARES

Acquisition of Shares Buying Agent
Company Purchase Price(PKR) No. of Shares % Last Date of Acceptance Name Address
No D ata available to D isplay

SECTION 11: COMPANIES DECLARED ELIGIBLE FOR SETTLEMENT THROUGH CENTRAL DEPOSITORY
SYSTEM
Trading
Sr. Company Eligibility Date Commencement 1st Settlement date through CDS
No D ata available to D isplay

SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)

%
MKT. MKT. %
Sr. Sector Name Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
1 A UTOMOB IL E 219,304,645,236 2,487,661 89,816,938.070 31,943.290 31,248.721 -694.569 3.628 6.228
A S S E MB L E R
2 A UTOMOB IL E PA RTS & 32,498,224,490 227,400 2,678,509.000 19,541.710 19,104.880 -436.830 0.538 2.277
A C C E S S ORIE S
3 C A B L E & E L E C TRIC A L 21,502,817,546 1,166,900 11,766,765.000 10,716.060 10,538.210 -177.850 0.354 22.326
GOOD S
4 C E ME NT 341,887,399,111 7,913,706 293,626,104.110 31,068.320 30,561.010 -507.310 5.625 156.859
5 C HE MIC A L 351,732,524,540 8,135,221 96,692,746.350 25,660.080 25,646.329 -13.751 5.696 39.888
6 C L OS E - E ND MUTUA L 1,879,492,500 0 0.000 1,280.310 1,280.310 0.000 0.030 1.759
F UND
7 C OMME RC IA L B A NK S 968,152,846,429 5,640,113 216,002,509.650 8,389.690 8,343.824 -45.866 15.756 74.335
8 E NGINE E RING 68,920,368,623 1,378,907 34,175,612.650 22,188.060 21,855.802 -332.258 1.132 48.782
9 F E RTIL IZE R 478,792,519,508 2,210,123 211,525,956.080 15,487.770 15,434.034 -53.736 7.776 8.151
10 F OOD & P E RS ONA L 629,800,061,387 5,531,536 34,657,928.100 44,516.850 44,576.363 59.513 10.180 65.330
C A RE P ROD UC TS
11 GL A S S & C E RA MIC S 51,566,392,912 1,627,742 33,336,932.880 9,479,233.350 9,542,263.677 63,030.327 0.840 7.919
12 INS URA NC E 121,339,989,538 982,200 7,763,840.000 16,128.340 16,162.711 34.371 1.960 6.591
13 INV. B A NK S / INV. C OS . / 116,048,352,662 887,300 8,946,175.000 13,532.560 13,545.766 13.206 1.876 22.147
S E C URITIE S C OS .
14 J UTE 176,984,373 0 0.000 17,463.050 17,463.053 0.003 0.003 0.012
15 L E A S ING C OMPA NIE S 448,808,713 25,000 85,560.000 69.140 69.741 0.601 0.007 0.774
16 L E ATHE R & TA NNE RIE S 31,925,484,875 31,300 986,154.000 11,180.280 11,040.357 -139.923 0.523 0.014
17 MIS C E L L A NE OUS 100,032,305,000 266,900 6,667,932.000 23,460.660 23,289.928 -170.732 1.631 10.950
18 MOD A RA B A S 20,755,712,793 61,000 320,415.000 4,971.510 4,971.854 0.344 0.336 9.096
19 OIL & GA S E X P L ORATION 838,023,143,106 11,970,405 1,053,783,164.550 8,804.740 8,721.566 -83.174 13.693 14.620
C OMPA NIE S
20 OIL & GA S MA RK E TING 160,100,760,429 6,706,259 299,912,242.610 7,368.890 7,191.288 -177.602 2.655 41.223
C OMPA NIE S
21 PA P E R & B OA RD 53,756,394,216 235,800 2,933,005.000 12,736.800 12,676.240 -60.560 0.874 26.568
22 P HA RMA C E UTIC A L S 160,447,629,105 473,575 27,841,627.670 20,421.820 20,177.639 -244.181 2.628 1.054
23 P OW E R GE NE RATION & 214,469,886,044 7,112,131 118,234,100.360 17,909.080 17,829.804 -79.276 3.487 9.328
D IS TRIB UTION
24 RE F INE RY 55,162,505,999 7,686,015 155,849,564.980 6,860.430 6,676.156 -184.274 0.917 34.145

20/01/2023 Page 34 of 40
SECTION 12: ALL SHARES INDEX REPORT (SECTOR WISE)
%
MKT. MKT. %
Sr. Sector Name Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt
25 S UGA R & A L L IE D 66,528,761,320 426,800 12,825,887.000 96,784.680 97,861.132 1,076.452 1.065 6.348
IND US TRIE S
26 S YNTHE TIC & RAYON 87,414,863,717 85,500 813,565.000 57,833.800 57,841.374 7.574 1.415 7.907
27 TE C HNOL OGY & 276,752,530,913 14,533,649 700,767,559.500 51,670.120 50,796.456 -873.664 4.556 18.634
C OMMUNIC ATION
28 TE X TIL E C OMP OS ITE 228,628,316,345 1,076,785 38,833,340.290 34,255.260 34,044.346 -210.914 3.723 7.576
29 TE X TIL E S P INNING 60,702,248,224 1,172,950 9,238,723.000 16,199.320 16,103.619 -95.701 0.988 10.129
30 TE X TIL E W E AV ING 2,845,758,848 157,500 636,180.000 2,106.780 2,024.674 -82.106 0.048 36.855
31 TOB A C C O 251,703,236,919 14,950 4,322,122.000 60,172.050 59,661.922 -510.128 4.109 0.002
32 TRA NS P ORT 59,150,332,988 778,800 7,808,890.000 37,116.420 36,671.997 -444.423 0.969 35.077
33 VA NA S PATI & A L L IE D 1,255,508,788 1,500 133,670.000 30,949.150 30,551.227 -397.923 0.021 78.445
IND US TRIE S
34 W OOL L E N 204,384,375 0 0.000 3,143.190 3,143.190 -0.000 0.003 0.003
35 RE A L E S TATE 32,155,660,000 244,000 2,638,555.000 22,358.150 22,434.746 76.596 0.519 0.023
INV E S TME NT TRUS T
36 E X C HA NGE TRA D E D 530,771,100 29,000 202,455.000 328,664.060 328,626.418 -37.642 0.009 0.023
F UND S
37 P ROP E RTY 27,484,376,978 2,171,647 22,538,522.210 9,869.160 9,771.953 -97.207 0.449 2.932
38 S TOC K IND E X F UTURE 0 0 0.000 0.000 0.000 0.000 0.000 0.000
C ONTRA C TS
39 F UTURE C ONTRA C TS 0 38,277,000 2,258,626,730.000 0.000 0.000 0.000 0.000 0.000
40 B OND S 0 650 0.000 0.000 0.000 0.000 0.000 0.000
Totals 6,134,081,999,650 131,727,925 5,766,989,982.060

SECTION 13: MAIN BOARD DATA FOR THE LAST 6 MONTHS

Turnover of Shares
Month at the Listed Capital Market Capitalization Ready (No. in Future Contracts KSE 100 Index KSE All Share Index
Close (Rs. in million) (Rs. in million) million) (No. in million) (Base : 1000) (Base : 1000)
J ULY 1,534,505.811 6,771,942.517 2,733.586 1,404.636 40,150.360 27,796.130
A UGUS T 1,540,461.083 7,034,956.210 7,115.003 2,367.596 42,351.150 29,077.870
S E P TE MB E R 1,541,374.838 6,782,036.312 4,149.943 1,760.528 41,128.670 28,225.450
OC TOB E R 1,547,962.430 6,663,363.071 6,001.895 2,166.759 41,264.660 28,144.590
NOV E MB E R 1,550,727.486 6,768,149.284 4,704.503 1,747.359 42,348.630 28,693.260
D E C E MB E R 1,552,727.528 6,500,827.817 4,592.747 1,323.222 40,420.450 27,532.640

SECTION 14: DEFAULTER SEGMENT

MAIN BOARD:
DISTRIBUTIONS
FOR JAN - DEC 2022
TODAY'S DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE WEIGHTED CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. AVG. RATE in Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
CLOSE - END MUTUAL FUND
1 Investec Mutual Fund INMF NT 100.00 JUNE 10 500 15/10 1994 0 0.47*
5.11.1.(c)(e)(d)(f)l NC
2 Prudenti al Stocks Fund PUDF NT 60.00 JUNE 10 500 22/10 1991 0 0.11
5.11.1.(c)(d)(e)(f)l T2
160.00 0.00
MODARABAS
1 Investec Modaraba 1st FIM NT 30.00 JUNE 10 500 15/10 1994 0 9.19
5.11.1.c(d)(e)(f)(l ) NC
2 Nati onal Bank Modaraba FNBM NT 250.00 JUNE NIL NIL 10 500 14/10 2003 0 0.04
1st 5.11.1.(l )(b) T0
280.00 0.00
LEASING COMPANIES
1 Engl i sh Leasi ng Ltd ENGL NT 80.00 JUNE 10 500 05/03 1992 0 2.63
5.11.1.(c)(d)(e)(l ) NC
2 Pak. Ind. & Comm.Leasi ng PICL NT 393.99 JUNE 10 500 26/12 1988 0 (1.52)
5.11.1.(c)(d)(e)(f) NC
3 Securi ty Leasi ng SLCL NT 363.00 JUNE NIL NIL 10 500 21/10 1995 0 (0.37)
Corporati on Ltd 5.11.1.(b)
(i )(j )(l ) T0
4 Saudi Pak Leasi ng SPLC NT 451.61 JUNE NIL NIL 10 500 20/10 1991 2.4 .76 4132000 0.03
Company Ltd 5.11.1.(b)(e)
(i )(j ) NC
1,288.59 4,132,000.00
INV. BANKS / INV. COS. / SECURITIES COS.
1 Al -Mal Sec. & Servi ces AMSL NT 50.00 JUNE 10 500 20/10 1994 0 3.56
5.11.1.(c)(d)(e)(f)l NC
2 Fi rst Capi tal Equi ti es Ltd FCEL NT 1,413.36 JUNE NIL NIL 10 500 21/10 2016 0 0.64
5.11.1.(b)(e) NC

20/01/2023 Page 35 of 40
MAIN BOARD:
DISTRIBUTIONS
FOR JAN - DEC 2022
TODAY'S DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE WEIGHTED CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. AVG. RATE in Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
3 Pervez Ahmed Consul tancy PASL .72 .69 1,865.68 JUNE NIL NIL 10 500 24/10 2007 1.54 .56 106630000 0.04
Servi ces 5.11.1.(i )(b) NC
4 Prudenti al Di scount & PDGH NT 100.00 JUNE 10 500 05/01 1992 0 (2.61)
Guarantee House 5.11.1.
(c)(d)(e)(l ) NC
5 Prudenti al Investment PRIB NT 100.00 JUNE 10 500 23/10 1990 0 (2.99)
Bank 5.11.1.(c)(d)(e)(f)l T2
6 Trust Investment Bank Ltd TRIBL NT 1,198.85 JUNE 10 500 12/10 1992 0 0.60*
5.11.1.(c.d.j .i ) NC
4,727.89 106,630,000.00
INSURANCE
1 Busi ness & Industri al BIIC NT 85.54 DEC 10 500 17/04 1996 0 0.17
Insurance 5.11.1.(c)(d)(e)
(l ) NC
2 PICIC Insurance Ltd PIL .72 .70 350.00 DEC NIL 10 500 23/04 2006 1.6 .55 10351000 (0.01)
5.11.1.(b)(i )(e) NC
3 Paki stan General PKGI 5.84 464.01 DEC NIL 10 500 23/04 1995 13.3 2.71 13715500 0.28
Insurance Co. 5.11.1 (b)(i )
NC
4 Progressi ve Insurance PRIC NT 85.00 DEC 10 500 17/04 1990 0 (0.59)
5.11.1.(b)(l ) NC
5 Standard Insurance 5.11.1. SICL NT 7.50 DEC 10 500 22/04 1968 0 (13.02)
(b,c,d,f,i ,l ) T2
6 Si l ver Star Insurance Co. SSIC NT 305.65 DEC 10 500 20/04 1987 0 0.04 *
5.11.1.(c)(d) NC
1,297.71 24,066,500.00
TEXTILE SPINNING
1 Agro Al l i anz Ltd 5.11.1.(b) AAL NT 11.83 JUNE 10 50 18/10 1970 0 0.36
(c)(d)(I) T2
2 Al i Asghar Texti l e Mi l l s AATM NT 222.13 JUNE NIL NIL 5 500 20/10 1968 0 2.37
5.11.1.(g) NC
3 Amtex Li mi ted 5.11.1.(i ) AMTEX NT 2,594.30 JUNE NIL NIL 10 500 20/10 2010 0 (0.57)
NC
4 Annoor Texti l e Mi l l s ANNT NT 8.71 JUNE 5 500 20/10 1970 0 (0.96)
5.11.1.(c)(d)(e)(f)l T2
5 Apol l o Texti l e Mi l l s Ltd APOT NT 82.85 JUNE 10 500 20/10 1990 0 (9.50)
5.11.1.b.c.d.e.g.i .l NC
6 Azmat Texti l e 5.11.1.(c)(d) AZMT NT 9.50 SEP 10 500 31/03 1968 0
(e)(f)l T2
7 Bi l al Fi bres Ltd 5.11.1.(i ) BILF 2.47 2.42 141.00 JUNE NIL NIL 10 500 21/10 1991 5.41 2 23743000 (0.38)
(b) NC
8 Chakwal Spi nni ng Mi l l s CWSM 1.37 607.88 JUNE NIL NIL 5 500 20/10 1990 2.99 1.31 14198500 (0.40)
Ltd 5.11.1.(i ),(b) NC
9 Data Texti l es Ltd 5.11.1. DATM NT 99.10 JUNE 10 500 12/10 1991 0 (0.05)*
(b.c.d.e.g.l ) NC
10 Dewan Khal i d Texti l e Mi l l s DKTM NT 96.11 JUNE NIL NIL 10 500 20/10 1979 0 (4.77)
5.11.1.(b)(i )(l )(m) T0
11 Dewan Mushtaq Texti l e DMTM NT 115.61 JUNE NIL NIL 10 500 20/10 1971 0 (4.57)
Mi l l s 5.11.1.(b)(i )(l ) T0
12 D.M.Texti l e Mi l l s Ltd. DMTX 59.00 30.52 JUNE NIL NIL 10 500 20/10 1966 0 (4.48)
5.11.1.(i )(b) NC
13 Dar-es-Sal aam Texti l e DSML 8.50 80.00 JUNE NIL NIL 10 500 21/10 1992 11.35 9 17500 2.64
Mi l l s Ltd 5.11.1.(b)(i ) NC
14 Dewan Texti l e Mi l l s Ltd DWTM 2.67 460.65 JUNE NIL NIL 10 500 20/10 1971 4.53 1.51 503500 (10.97)
5.11.1.(b)(i )(l )(m) NC
15 Fati ma Enterpri ses 5.11.1. FAEL NT 142.31 JUNE 10 500 21/11 1977 0 (60.79)*
(c)(d)(e) T2
16 Gl obe Texti l e Mi l l s 5.11.1. GLOT NT 163.67 JUNE NIL 10 500 19/10 1969 0 (0.06)
(b)(e)(f)(l ) T2
17 Gul shan Spi nni ng 5.11.1. GSPM NT 222.25 JUNE NIL 10 500 23/10 1989 0 (9.12)
(b)(e)(i ) NC
18 Gul i stan Spi nni ng 5.11.1. GUSM NT 146.41 JUNE 10 500 23/10 1994 0 (2.56)*
(b)(e)(i )(l ) NC
19 Gul i stan Texti l e 5.11.1.(b) GUTM NT 189.84 JUNE 10 500 23/10 1968 0 (9.23)
(e)(i )(m) NC
20 Haj ra Texti l e Mi l l s 5.11.1. HAJT NT 137.50 JUNE 10 500 24/12 1990 0 (1.50)
(c)(d)(e)(l ) NC
21 Hi ra Texti l e Mi l l s Ltd HIRAT 1.73 1.73 865.78 JUNE NIL NIL 10 500 19/11 2007 4.15 1.51 36542000 (1.99)
5.11.1(i )(c)(d) NC
22 Haj i Mohammad Ismai l HMIM NT 119.75 JUNE NIL NIL 10 500 22/10 1994 0 (0.25)
Mi l l s 5.11.1(b)(e)(i )(l ) NC
23 Khal i d Si raj Texti l e Mi l l s KSTM NT 107.00 JUNE NIL NIL 10 500 16/12 1990 0 1.46
5.11.1.(b.c.d.e.i .) T0
24 LandMark Spi nni ng LMSM 12.60 121.24 JUNE NIL NIL 10 500 20/10 1992 25.75 8.6 357500 (1.21)
Industri es 5.11.1.(b)(l ) NC
25 Nazi r Cotton Mi l l s Ltd NCML 3.60 3.77 230.00 JUNE NIL NIL 10 500 16/12 1994 10.24 2.8 6151500 0.12
5.11.1(b)(i ) NC
26 Ruby Texti l e Mi l l s Ltd RUBY 3.40 522.14 JUNE NIL NIL 10 500 21/10 1992 6.99 3.01 397500 (1.40)
5.11.1.(i )(b) NC
27 Sal man Noman Enterpri ses SANE NT 44.67 JUNE NIL NIL 10 500 22/10 1991 0 (6.53)
Ltd 5.11.1.(e)(i )(b)(I) NC
28 Sal l y Texti l e Mi l l s Ltd SLYT NT 87.75 JUNE NIL NIL 10 500 16/10 1970 3.59 2.42 333000 (14.62)
5.11.1.(b)(i )(e)(I) NC
7,660.50 82,244,000.00
TEXTILE WEAVING
1 Hakki m Texti l e 5.11.1.(c) HKKT NT 53.95 SEP 10 500 26/03 1989 0
(d)(e)(f)l T2
2 I.C.C.Industri es Ltd 5.11.1. ICCI NT 300.01 JUNE NIL NIL 10 500 22/10 1991 0 (1.30)
(e) NC
3 Mohi b Exports 5.11.1.(c)(d) MOHE NT 151.80 SEP 10 500 27/06 1993 0
(e)(f)l T2

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MAIN BOARD:
DISTRIBUTIONS
FOR JAN - DEC 2022
TODAY'S DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE WEIGHTED CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. AVG. RATE in Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
4 Sadoon Texti l e 5.11.1.(c) SDOT NT 30.00 SEP 10 500 21/03 1991 0
(d)(e)(f)l T2
535.76 0.00
TEXTILE COMPOSITE
1 AEL Texti l es Ltd. 5.11.1. AEL 16.00 80.00 JUNE NIL NIL 10 500 21/10 1996 17.05 11.9 134500 (5.04)
(b) NC
2 Chenab Li mi ted 5.11.1.(c) CHBL NT 1,150.00 JUNE 10 500 24/10 2005 0 (3.38)**
(d)(e) NC
3 Chenab Li mi ted CLCPS NT 800.00 JUNE 10 500 24/10 2004 0
(Preference) 5.11.1.(c)(d)
(m) NC
4 Fateh Sports Wear 5.11.1. FSWL NT 20.00 JUNE NIL NIL 10 500 21/10 1991 0 (11.97)
(b)(e) NC
5 Fateh Texti l e 5.11.1. FTHM NT 12.50 JUNE 10 100 20/07 1961 0 3.30
(c,d,e,l ,m) NC
6 Hami d Texti l e 5.11.1.(e)(f) HATM NT 132.72 JUNE NIL NIL 10 500 22/10 1991 0 (1.74)
(i ) T2
7 Jubi l ee Spi nni ng & JUBS 2.52 2.55 324.91 JUNE NIL NIL 10 500 21/10 1975 7.43 2.54 2178000 0.16
Weavi ng Mi l l s 5.11.1.(b)(i )
NC
8 Kai ser Arts & Krafts Ltd KAKL NT 85.50 JUNE 10 500 25/12 1996 0
5.11.1.(c)(d)(e)(f)l T2
9 Muhammad Farooq Texti l e MFTM NT 188.89 JUNE 10 500 24/10 1968 0 (0.08)*
5.11.1.(c)(d)(e)(g)l NC
10 Mubarak Texti l e Mi l l s Ltd MUBT NT 54.00 JUNE NIL NIL 10 500 27/10 1994 0 1.23
5.11.1(b)(i )(l ) T0
11 Ni na Industri es Ltd 5.11.1. NINA NT 242.00 JUNE 10 500 03/08 1997 0 (5.52)**
(c)(d)(e)(f)l NC
12 Paramount Spi nni ng PASM NT 173.52 JUNE 10 500 23/10 1991 0 (10.36)*
5.11.1.(b)(e)(i ) NC
13 Schon Texti l es 5.11.1.(c) SCHT NT 119.70 JUNE 10 500 21/03 1991 0
(d)(e)(f)l T2
14 Safa Texti l es Ltd 5.11.1. SFAT NT 40.00 JUNE 10 500 26/06 1994 0 (6.51)
(c)(d)(e)(I) NC
15 Taj Texti l e Mi l l s 5.11.1. TAJT NT 334.42 JUNE 10 500 22/10 1989 0 (1.49)
(c.d.e.f.l ) T2
16 Usman Texti l e 5.11.1.(c)(d) USMT NT 37.26 JUNE 10 500 15/10 1949 0 2.73
(e)(f)l NC
17 Zahur Cotton Mi l l s 5.11.1. ZHCM NT 98.60 JUNE NIL 10 500 22/10 1992 0 (0.22)
(b)(f) T2
3,894.03 2,312,500.00
SYNTHETIC & RAYON
1 AL-Abi d Si l k Mi l l s Ltd AASM NT 134.10 JUNE NIL NIL 10 500 20/10 1989 0 45.14
5.11.1(b)(i )(l )(m) NC
2 Dewan Sal man Fi bre Ltd. DSFL NT 3,663.21 JUNE NIL NIL 10 500 21/10 1991 0 (1.09)
5.11.1 (b)(i )(l )(m) NC
3 Nati onal Fi bres Ltd 5.11.1. NAFL NT 847.78 JUNE 10 500 12/12 1992 0
(c)(d)(e)(f)l T2
4,645.09 0.00
JUTE
1 Crescent Jute Products CJPL NT 237.63 JUNE NIL NIL 10 500 21/10 1965 0 2.35
5.11.1.(b)(l ) NC
2 Suhai l Jute Mi l l s Ltd SUHJ 22.20 43.33 JUNE NIL NIL 10 500 18/11 1984 33.32 19.25 21500 (10.91)
5.11.1.(b)(l ) NC
280.96 21,500.00
SUGAR & ALLIED INDUSTRIES
1 Ansari Sugar Mi l l s Ltd ANSM NT 561.37 SEP 10 500 25/04 1991 0 1.11*
5.11.1.(c)(d) NC
2 Dewan Sugar Mi l l s Ltd DWSM 2.75 2.74 915.12 SEP NIL NIL 10 500 19/01 1987 4.25 1.5 8992500 (8.69)
5.11.1.(i ) NC
3 Haseeb Waqas Sugar Mi l l s HWQS NT 324.00 SEP NIL NIL 10 500 20/01 1994 0 (9.53)
Ltd 5.11.1.(e)(i ) NC
4 Sakrand Sugar Mi l l s Ltd SKRS 9.99 10.27 446.16 SEP NIL 10 500 07/09 1990 11.7 7.76 18441500 6.01*
5.11.1.(i ) NC
2,246.65 27,434,000.00
CEMENT
1 Dadabhoy Cement 5.11.1. DBCI NT 982.37 JUNE NIL NIL 10 500 21/10 1992 0 (0.07)
(b.g.i .l .e) NC
2 Dandot Cement Co. Ltd. DNCC 7.10 2,481.73 JUNE 161.67% NIL 10 500 18/11 1989 11.5 5.36 6017500 (0.82)
5.11.1.(b) NC (R)
3 Zeal -Pak Cement 5.11.1. ZELP NT 4,278.39 JUNE 10 500 17/12 1957 0 (0.80)
(c)(d)(e) NC
7,742.48 6,017,500.00
OIL & GAS MARKETING COMPANIES
1 Hascol Petrol eum Ltd HASCOL 5.88 5.92 9,991.21 DEC NIL 10 500 07/09 2014 8.89 3.59 1892913350 10.70*
5.11.1.(i ) NC
9,991.21 1,892,913,350.00
ENGINEERING
1 Dost Steel s Ltd 5.11.1.(i ) DSL 3.98 3.99 3,157.34 JUNE NIL NIL 10 500 20/10 2007 6.55 3.5 291403000 (0.55)
NC
2 Huffaz Seaml ess Pi pe Ind. HSPI NT 554.84 JUNE 10 500 21/06 1986 16.85 7 3216000 0.04
5.11.1.(c) & (d) NC
3 Paki stan Engi neeri ng Co. PECO 281.59 286.38 56.90 JUNE 10 100 19/10 1955 383.19 258 377900 (12.29)
Ltd. 5.11.1.(c)(d)(e) NC
3,769.08 294,996,900.00

20/01/2023 Page 37 of 40
MAIN BOARD:
DISTRIBUTIONS
FOR JAN - DEC 2022
TODAY'S DAILY PAID UP PAR PREVIOUS YEAR HIGH LOW
SYMBOL RATE WEIGHTED CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RS. AVG. RATE in Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
AUTOMOBILE PARTS & ACCESSORIES
1 Bel a Automoti ves Ltd BELA NT 58.00 JUNE NIL 10 500 21/10 1994 0 (0.72)*
5.11.1.(b)(d)(f)(i ) T2
2 Dewan Automoti ve DWAE NT 214.00 JUNE NIL NIL 10 500 20/10 1986 0 (2.08)
Engi neeri ng 5.11.1.(g)(i )
(b)(I) NC
272.00 0.00
CHEMICAL
1 Bawany Ai r Products Ltd BAPL 9.99 75.03 JUNE 10 500 21/10 1983 16.5 8.1 4339000 (2.42)
5.11.1.(i )(b) NC
2 Paki stan PVC Ltd 5.11.1.(i ) PPVC 3.50 149.58 JUNE NIL NIL 10 500 16/10 1965 6.5 3.11 133500 (0.77)
NC
3 Shaffi Chemi cal Industri es SHCI NT 120.00 JUNE NIL NIL 10 500 20/10 1996 0 (0.35)
5.11.1.(b)(e)(l ) NC
344.61 4,472,500.00
PAPER & BOARD
1 Abson Industri es 5.11.1.(c) ABSON NT 31.00 JUNE 10 500 22/12 1993 0
(d)(e)(f)m T2
2 Dadabhoy Sack Ltd 5.11.1. DBSL NT 40.00 JUNE NIL NIL 10 500 21/10 1996 0 (2.51)
(b)(f)(i )(e) NC
71.00 0.00
VANASPATI & ALLIED INDUSTRIES
1 Suraj Ghee Industri es SURAJ NT 9.58 JUNE 10 500 23/12 1971 0
5.11.1.(c.d.e.f.l .m) T2
9.58 0.00
LEATHER & TANNERIES
1 Fateh Industri es Ltd FIL NT 20.00 JUNE NIL NIL 10 100 21/10 1992 0 (2.11)
5.11.1.(e) NC
20.00 0.00
FOOD & PERSONAL CARE PRODUCTS
1 Ni ral a MSR Foods Ltd NMFL NT 165.90 JUNE 10 500 23/11 1991 0 (0.06)
5.11.1.(c)(d)(e)(l ) NC
165.90 0.00
GLASS & CERAMICS
1 Regal Cerami cs 5.11.1. REGAL NT 73.00 JUNE 10 500 17/12 1988 0
(c.d.e.f.l .m) T2
73.00 0.00
MISCELLANEOUS
1 AKD Hospi tal i ty Li mi ted AKDHL 115.89 115.08 25.07 JUNE NIL NIL 10 100 20/10 1957 258.99 112.12 685800 (3.93)
5.11.1.(b) NC
2 Dadabhoy Constructi on DCTL NT 23.23 JUNE 10 500 19/10 1990 0 (0.04)*
Technol ogy Ltd
5.11.1(b.c.d.i .l ) T2
3 Haydari Constructi on Co. HADC NT 32.00 JUNE 5 500 16/10 1949 0 (0.04)*
Ltd 5.11.1.(c)(d)(e)(l ) NC
4 Mandvi wal a Mauser MWMP NT 287.48 JUNE NIL NIL 10 500 19/11 1991 0 (0.23)
Pl asti c Industri es Ltd
5.11.1.(i )(e) NC
367.78 685,800.00
0.00 0.00
TOTAL 49,843.81 TOTAL 2,445,926,550.00
GRAND TOTAL 49,843.81 GRAND 2,445,926,550.00
TOTAL

GEM BOARD:
DISTRIBUTIONS
FOR JAN - DEC 2022
DAILY PAR PREVIOUS HIGH LOW
SYMBOL TODAY'S WEIGHTED PAID UP CAPITAL YEAR VALUE MKT. BOOK YEAR OF RATE RATE EPS (Rs)
Sr. COMPANY CODE RATE RS. AVG. RATE (Rs. in Millions) ENDING 2021 2022 2023 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2021/2022
0.000 0.00
TOTAL 0.000 TOTAL 0.00
GRAND TOTAL 0.00 GRAND 0.000
TOTAL

DEFAULTED DEBT SECURITIES (PUBLICLY ISSUED):

Sr. Company Name Security Symbol Mkt. Lot Face Value Tenor Profit Rate Total Issue Size (Rs.)
1 A l-Zamin L easing C orporation TF C A ZL C LTF C 2 1 5,000 11 Years 5 Years P IB + 2.75% 250,000,000
2 P ace (P akistan) L limited TF C PA C E TF C 1 5,000 5 Years 6M K IB OR + 3% 1,500,000,000
3 S audi P ak L easing C ompany L imited TF C S P L C TF C 3 1 5,000 9 Years F ixed 8% 750,000,000
4 Trust Investment B ank L imited TF C TF C TRIB L 1 5,000 5 Years 6M K IB OR + 1.85% 600,000,000

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 NATURE OF DEFAULTS
5.11.1. F ailed to comments its commercial production/business operations within ninety (90) days
(a)
5.11.1. S uspended commercial production business operations in its principal line of business for continuous period of one year
(b)
5.11.1. F ailed to hold the annual general meeting
(c)
5.11.1. F ailed to submit its annual audited accounts for the immediately preceding financial year as per law
(d)
5.11.1. F ailed to pay the dues of the exchange
(e)
5.11.1.(f) failed to join C D S after its security has been declared eligible security
5.11.1. C D S eligibility has been suspended by the C D C
(g)
5.11.1. C D S eligibility has been revoked by the C D C
(h)
5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse
opinion in the audit report
5.11.1. license of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority
(j)
5.11.1. failed to comply with any provision of listed of companies & securities regulations
(k)
5.11.1. A show cause notice for winding up has been issued to the C ompany by the C ommission
(l)
5.11.1. Winding-up petition is filed by creditors(s) or shareholder(s) in the C ourt
(m)
5.11.1 Voluntary winding-up proceedings have commenced through passing of special resolution
(n)

SECTION 15: SUSPENDED COMPANIES

Sr. Company Date of Suspension Sr. Company Date of Suspension
1 A gro A llianz L td 02-Oct-2000 2 Mohib E xports 16-Jul-2001
3 S tandard Insurance 16-Jul-2001 4 National F ibres L td 13-A ug-2001
5 S chon Textiles 09-May-2005 6 K aiser A rts & K rafts L td 18-Jul-2005
7 A zmat Textile 18-Jul-2005 8 Regal C eramics 18-Jul-2005
9 B usiness & Industrial Insurance 05-Mar-2008 10 P rudential Investment B ank 05-S ep-2008
11 P rogressive Insurance 30-Jan-2009 12 Zeal-P ak C ement 13-Jul-2009
13 Investec Mutual F und 26-Oct-2009 14 P ak. Ind. & C omm.L easing 26-Oct-2009
15 D adabhoy S ack L td 26-Oct-2009 16 Nina Industries L td 26-Oct-2009
17 A l-Mal S ec. & S ervices 17-Nov-2009 18 Usman Textile 17-Nov-2009
19 Investec Modaraba 1st 17-Nov-2009 20 A zgard Nine (P ref) 8.95% 20-Nov-2009
21 S adoon Textile 16-A ug-2010 22 S uraj Ghee Industries 16-A ug-2010
23 P rudential D iscount & Guarantee House 16-A ug-2010 24 Hakkim Textile 16-A ug-2010
25 E nglish L easing L td 16-A ug-2010 26 P rudential S tocks F und 16-A ug-2010
27 A bson Industries 16-A ug-2010 28 S ecurity L easing C orp.(P ref) 9.1% 19-A ug-2011
29 Zahur C otton Mills 16-F eb-2012 30 C onstellation Modaraba 1st 24-F eb-2012
31 F atima E nterprises 22-Mar-2012 32 B ela A utomotives L td 01-A ug-2012
33 A nnoor Textile Mills 01-A ug-2012 34 Hamid Textile 01-A ug-2012
35 D adabhoy C onstruction Technology L td 01-A ug-2012 36 Globe Textile Mills 01-A ug-2012
37 Hajra Textile Mills 01-A ug-2012 38 D ata Textiles L td 01-A ug-2012
39 Taj Textile Mills 01-A ug-2012 40 F ateh Textile 07-Mar-2013
41 Gulistan Textile 06-Jan-2014 42 D ewan A utomotive E ngineering 08-D ec-2014
43 D adabhoy C ement 13-A pr-2015 44 S ilver S tar Insurance C o. 01-S ep-2015
45 Nirala MS R F oods L td 08-D ec-2015 46 Mandviwala Mauser P lastic Industries L td 08-D ec-2015
47 A pollo Textile Mills L td 21-D ec-2015 48 F ateh S ports Wear 12-Jan-2016
49 F ateh Industries L td 12-Jan-2016 50 Gulshan S pinning 12-Jan-2016
51 A li A sghar Textile Mills 12-Jan-2016 52 Gulistan S pinning 12-Jan-2016
53 P aramount S pinning 12-Jan-2016 54 I.C .C .Industries L td 15-Mar-2016
55 A zgard Nine(TF C 24-Oct-2016 56 S haffi C hemical Industries 22-Jun-2017
57 Muhammad F arooq Textile 16-Oct-2017 58 Haydari C onstruction C o. L td 16-Oct-2017
59 Haji Mohammad Ismail Mills 11-D ec-2017 60 C rescent Jute P roducts 18-D ec-2017
61 C henab L imited 22-D ec-2017 62 C henab L imited (P reference) 22-D ec-2017
63 D ewan S alman F ibre L td. 20-F eb-2018 64 A L -A bid S ilk Mills L td 20-F eb-2018
65 S alman Noman E nterprises L td 29-Jan-2019 66 Mubarak Textile Mills L td 01-Mar-2019
67 D ewan Mushtaq Textile Mills 29-May-2019 68 D ewan K halid Textile Mills 29-May-2019
69 K halid S iraj Textile Mills 11-S ep-2019 70 S ecurity L easing C orporation L td 24-Oct-2019
71 Trust Investment B ank L td 29-Oct-2019 72 S afa Textiles L td 29-Oct-2019
73 A nsari S ugar Mills L td 29-Jan-2020 74 Haseeb Waqas S ugar Mills L td 11-F eb-2020

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SECTION 15: SUSPENDED COMPANIES
Sr. Company Date of Suspension Sr. Company Date of Suspension
75 F irst C apital E quities L td 11-F eb-2020 76 A mtex L imited 05-Mar-2020
77 National B ank Modaraba 1st 04-D ec-2020 78 S ally Textile Mills L td 14-F eb-2022
79 S audi P ak L easing C ompany L td 24-Mar-2022 80 Huffaz S eamless P ipe Ind. 21-Nov-2022

SECTION 16: DELISTED COMPANIES/ SECURITIES DURING THE LAST ONE YEAR
Sr. Company Date of Delisting Sr. Company Date of Delisting
1 F atima F ert(S ukuk) 31-Jan-2022 2 B abri C otton Mills L imited 04-A pr-2022
3 Wyeth P akistan L imited 04-A pr-2022 4 Next C apital L tdC P 25-May-2022
5 K -E lectric L imited (K E L S C 4) 06-S ep-2022 6 G3 Technologies L imited 14-Nov-2022
7 Japan P ower Generation L imited 02-Jan-2023 8 E xtraction (P akistan) L imited 02-Jan-2023
9 Quality S teel Works L imited 02-Jan-2023 10 D ominion S tock F und L imited 02-Jan-2023
11 A dos P akistan L imited 09-Jan-2023

20/01/2023 Page 40 of 40