| Date | Symbol | Company Name | Open | High | Low | Close | Turnover |
|
7/30/2010
| AACIL | AL-ABBAS CEMENT INDUSTRIES LTD | 3.80 | 0.00 |
0
| 3.82 |
|
|
7/30/2010
| AASM | AL-ABID SILK MILLS LIMITED | 31.00 | 0.00 |
0
| 31.00 |
|
|
7/30/2010
| ABL | ALLIED BANK LIMITED | 58.51 | 60.00 |
58.01
| 58.96 |
5,402
|
|
7/30/2010
| ABL-CAUG | ABL-CAUG | 59.24 | 0.00 |
0
| 60.05 |
|
|
7/30/2010
| ABL-COCT | ABL-COCT | 58.28 | 0.00 |
0
| 58.28 |
|
|
7/30/2010
| ABL-CSEP | ABL-CSEP | 59.98 | 0.00 |
0
| 60.80 |
|
|
7/30/2010
| ABOT | ABBOTT LABORATORIES (PAK) LTD. | 92.71 | 0.00 |
0
| 93.63 |
|
|
7/30/2010
| ACTX | ACCORD TEXTILES LIMITED | 0.50 | 0.00 |
0
| 0.50 |
|
|
7/30/2010
| ADAMS | ADAM SUGAR MILLS LIMITED | 14.03 | 0.00 |
0
| 14.03 |
|
|
7/30/2010
| ADOS | ADOS PAKISTAN LIMITED | 21.78 | 0.00 |
0
| 21.96 |
|
|
7/30/2010
| ADPP | ADIL POLY PROPYLENE PR.LTD(SUS | 1.00 | 0.00 |
0
| 1.00 |
|
|
7/30/2010
| AGIC | ASKARI GENERAL INS. CO. LTD. | 10.00 | 0.00 |
0
| 10.50 |
|
|
7/30/2010
| AGIL | AGRIAUTO INDUSTRIES LIMITED | 75.00 | 0.00 |
0
| 76.78 |
|
|
7/30/2010
| AGSML | ABDULLAH SHAH GHAZI SUGAR MILL | 2.31 | 0.00 |
0
| 3.31 |
|
|
7/30/2010
| AGTL | AL-GHAZI TRACTORS LIMITED | 223.28 | 0.00 |
0
| 223.00 |
|
|
7/30/2010
| AHBL | ARIF HABIB BANK LIMITED | 3.61 | 3.70 |
3.62
| 3.70 |
411
|
|
7/30/2010
| AHSL | ARIF HABIB SECURITIES LIMITED | 33.36 | 33.65 |
33.01
| 33.27 |
237,471
|
|
7/30/2010
| AHTM | AHMAD HASSAN TEX. MILLS LTD. | 21.28 | 0.00 |
0
| 21.28 |
|
|
7/30/2010
| AHTMR | AHMED HASSAN TEXTILE MILLS (R) | 30.00 | 0.00 |
0
| 30.00 |
|
|
7/30/2010
| AICL | ADAMJEE INSURANCE COMPANY LTD | 87.49 | 88.88 |
86.70
| 88.41 |
13,915
|
|
7/30/2010
| AICL-AUG | AICL-AUG | 88.50 | 0.00 |
0
| 88.93 |
|
|
7/30/2010
| AICL-CAUG | AICL-CAUG | 88.71 | 0.00 |
0
| 89.43 |
|
|
7/30/2010
| AICL-COCT | AICL-COCT | 125.29 | 0.00 |
0
| 125.29 |
|
|
7/30/2010
| AICL-CSEP | AICL-CSEP | 89.81 | 0.00 |
0
| 90.54 |
|
|
7/30/2010
| AIFO | ASKARI INCOME FUND (OFFER) | 104.03 | 0.00 |
0
| 104.03 |
|
|
7/30/2010
| AIFOP | ATLAS INCOM FUND (OFFER PRICE) | 508.64 | 0.00 |
0
| 505.16 |
|
|
7/30/2010
| AIFR | ASKARI INCOME FUND (REDEMPTION | 104.03 | 0.00 |
0
| 104.03 |
|
|
7/30/2010
| AIFRP | ATLAS INCOM FUND (REDEMP.PRICE | 503.60 | 0.00 |
0
| 500.16 |
|
|
7/30/2010
| AKBL | ASKARI BANK LIMITED | 16.75 | 16.90 |
16.75
| 16.89 |
35,512
|
|
7/30/2010
| AKBL-CAUG | AKBL-CAUG | 16.91 | 0.00 |
0
| 16.99 |
|
|
7/30/2010
| AKBL-COCT | AKBL-COCT | 26.50 | 0.00 |
0
| 26.50 |
|
|
7/30/2010
| AKBL-CSEP | AKBL-CSEP | 17.12 | 0.00 |
0
| 17.20 |
|
|
7/30/2010
| AKBLTFC | TFC ASKARI BANK LTD | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| AKBLTFC2 | TFC ASKARI BANK LTD. | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| AKBLTFC3 | TFC ASKARI BANK LIMITED (3RD) | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| AKDITF | AKD INDEX TRACTER FUND | 13.70 | 0.00 |
0
| 13.70 |
|
|
7/30/2010
| AKGL | AL-KHAIR GADOON LTD. | 4.40 | 0.00 |
0
| 4.40 |
|
|
7/30/2010
| ALICO | AMERICAN LIFE INS. CO. LIMITED | 21.00 | 0.00 |
0
| 21.00 |
|
|
7/30/2010
| ALNRS | AL-NOOR SUGAR MILLS LIMITED | 45.63 | 0.00 |
0
| 43.50 |
|
|
7/30/2010
| ALQT | AL-QADIR TEXILE MILLS LIMITED | 6.40 | 0.00 |
0
| 6.40 |
|
|
7/30/2010
| AMAZT | AMAZAI TEXTILE MILLS LIMITED | 0.65 | 0.00 |
0
| 0.65 |
|
|
7/30/2010
| AMNSR | AMIN SPINNING MILLS LTD-R-AL | 2.80 | 0.00 |
0
| 2.80 |
|
|
7/30/2010
| AMSL | AL-MAL SEC. & SVCS. LIMITED | 0.62 | 0.00 |
0
| 0.62 |
|
|
7/30/2010
| AMZPSFO | FAISAL ASSET ALLO.FUND (O)SUS | 63.37 | 0.00 |
0
| 63.41 |
|
|
7/30/2010
| AMZPSFR | FAISAL ASSET ALLO.FUND (R)SUS | 61.52 | 0.00 |
0
| 61.56 |
|
|
7/30/2010
| ANNT | ANNOOR TEXTILE MILLS LIMITED | 13.00 | 0.00 |
0
| 13.00 |
|
|
7/30/2010
| ANSM | ANSARI SUGAR MILLS LIMITED | 5.00 | 0.00 |
0
| 4.78 |
|
|
7/30/2010
| APEXF | APEX FABRICS LIMITED | 0.15 | 0.00 |
0
| 0.15 |
|
|
7/30/2010
| APOT | APOLLO TEXTILE MILLS LIMITED | 2.00 | 0.00 |
0
| 2.00 |
|
|
7/30/2010
| AQTM | AL-QAIM TEXTILE MILLS LIMITED | 0.55 | 0.00 |
0
| 0.55 |
|
|
7/30/2010
| ARPAK | ARPAK INTERNATIONAL INV. LTD. | 19.37 | 0.00 |
0
| 19.37 |
|
|
7/30/2010
| ARUJ | ARUJ GARMENTS ACCESORIES LTD | 6.00 | 0.00 |
0
| 6.00 |
|
|
7/30/2010
| ASFL | ASIAN STOCKS FUND LIMITED | 4.80 | 0.00 |
0
| 4.80 |
|
|
7/30/2010
| ASIC | ASIA INSURANCE COMPANY LTD | 15.00 | 0.00 |
0
| 15.00 |
|
|
7/30/2010
| ASICR | ASIA INSURANCE COMPANY LTD. R | 5.10 | 0.00 |
0
| 0.01 |
|
|
7/30/2010
| ASIL | ASSOCIATED INDUSTRIES LIMITED | 110.00 | 0.00 |
0
| 110.00 |
|
|
7/30/2010
| ASMFOP | ATLAS STOCK MARKET FUND OFFER | 351.92 | 0.00 |
0
| 351.90 |
|
|
7/30/2010
| ASMFRP | ATLAS STOCK MARKET FUND REDEMP | 345.02 | 0.00 |
0
| 345.00 |
|
|
7/30/2010
| ASML | AMIN SPINNING MILLS LIMITED | 3.50 | 0.00 |
0
| 3.50 |
|
|
7/30/2010
| ASTM | ASIM TEXTILE MILLS LIMITED | 2.80 | 0.00 |
0
| 2.80 |
|
|
7/30/2010
| ATBA | ATLAS BATTERY LIMITED | 204.00 | 0.00 |
0
| 204.13 |
|
|
7/30/2010
| ATBL | ATLAS BANK LIMITED | 2.16 | 0.00 |
0
| 2.05 |
|
|
7/30/2010
| ATEL | ATLAS ENGINEERING LTD. (ALWIN) | 16.50 | 0.00 |
0
| 16.50 |
|
|
7/30/2010
| ATELR | ATLAS ENGINEERING LTD. (R) | 0.20 | 0.00 |
0
| 0.20 |
|
|
7/30/2010
| ATIFO | ATLAS ISLAMIC STOCK FUND(OFER) | 310.51 | 0.00 |
0
| 310.33 |
|
|
7/30/2010
| ATIFR | ATLAS ISLAMIC STOCK FUND(REDP) | 302.83 | 0.00 |
0
| 302.65 |
|
|
7/30/2010
| ATIIFO | ATLAS ISLAMIC INCOME FUND (OFF | 508.73 | 0.00 |
0
| 508.85 |
|
|
7/30/2010
| ATIIFR | ATLAS ISLAMIC INCOME FUND(REDE | 503.69 | 0.00 |
0
| 503.81 |
|
|
7/30/2010
| ATIL | ATLAS INSURANCE LIMITED(MUSLIM | 28.11 | 0.00 |
0
| 28.11 |
|
|
7/30/2010
| ATLH | ATLAS HONDA LIMITED | 119.61 | 0.00 |
0
| 119.40 |
|
|
7/30/2010
| ATML | ALIF TEXTILE INDUSTRIES LTD | 0.80 | 0.00 |
0
| 0.80 |
|
|
7/30/2010
| ATMMFO | ATLAS MONEY MARKET FUND(OFFER) | 504.09 | 0.00 |
0
| 504.22 |
|
|
7/30/2010
| ATMMFR | ATLAS MONEY MARKET FUND(REDEMP | 504.09 | 0.00 |
0
| 504.22 |
|
|
7/30/2010
| ATRL | ATTOCK REFINERY LIMITED | 90.08 | 91.95 |
89.50
| 91.37 |
32,369
|
|
7/30/2010
| ATRL-CAUG | ATRL-CAUG | 91.10 | 0.00 |
0
| 92.61 |
|
|
7/30/2010
| ATRL-COCT | ATRL-COCT | 124.60 | 0.00 |
0
| 124.60 |
|
|
7/30/2010
| ATRL-CSEP | ATRL-CSEP | 92.23 | 0.00 |
0
| 93.76 |
|
|
7/30/2010
| AWAT | AWAN TEXTILE MILLS LIMITED | 0.35 | 0.00 |
0
| 0.35 |
|
|
7/30/2010
| AWTX | ALLAWASAYA TEX&FIN. MILLS LTD | 105.00 | 0.00 |
0
| 105.00 |
|
|
7/30/2010
| AYTM | AYESHA TEXTILE MILLS LIMITED | 170.98 | 0.00 |
0
| 170.98 |
|
|
7/30/2010
| AYZT | AYAZ TEXTILE MILLS LIMITED | 0.20 | 0.00 |
0
| 0.20 |
|
|
7/30/2010
| AZAMT | AZAM TEXTILE MILLS LIMITED | 2.00 | 0.00 |
0
| 1.55 |
|
|
7/30/2010
| AZTM | AL-AZHAR TEX. MILLS LIMITED | 1.25 | 0.00 |
0
| 1.25 |
|
|
7/30/2010
| BAFL | BANK ALFALAH LIMITED | 9.90 | 10.22 |
9.80
| 10.18 |
469,958
|
|
7/30/2010
| BAFL-AUG | BAFL-AUG | 10.26 | 0.00 |
0
| 10.28 |
|
|
7/30/2010
| BAFL-CAUG | BAFL-CAUG | 10.01 | 0.00 |
0
| 10.32 |
|
|
7/30/2010
| BAFL-COCT | BAFL-COCT | 13.52 | 0.00 |
0
| 13.52 |
|
|
7/30/2010
| BAFL-CSEP | BAFL-CSEP | 10.14 | 0.00 |
0
| 10.45 |
|
|
7/30/2010
| BAFLTFC2 | TFC BANK ALFALAH LTD | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| BAFLTFC3 | TFC BANK ALFALAH LTD. | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| BAFS | BABA FARID SUGAR MILLS LIMITED | 51.50 | 0.00 |
0
| 53.00 |
|
|
7/30/2010
| BAHL | BANK AL-HABIB LIMITED | 32.70 | 0.00 |
0
| 32.74 |
|
|
7/30/2010
| BATA | BATA PAKISTAN LIMITED | 531.83 | 0.00 |
0
| 558.42 |
|
|
7/30/2010
| BAWS | BAWANY SUGAR MILLS LIMITED | 1.52 | 0.00 |
0
| 1.52 |
|
|
7/30/2010
| BB3A | US $100 BEARER BOND 3 YEARS | 52.45 | 0.00 |
0
| 52.45 |
|
|
7/30/2010
| BB3AE | US $100 BRR BND 3 YR X-LHR | 58.25 | 0.00 |
0
| 58.25 |
|
|
7/30/2010
| BB3B | US $1,000 BEARER BOND 3 YEARS | 52.45 | 0.00 |
0
| 52.45 |
|
|
7/30/2010
| BB3BE | US $1,000 BRR BND 3 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB3C | US $10,000 BEARER BOND 3 YEARS | 52.45 | 0.00 |
0
| 52.45 |
|
|
7/30/2010
| BB3CE | US $10,000 BRR BND 3 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB3D | US $100,000 BEARER BOND 3 YEAR | 52.50 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| BB3DE | US $100,000 BRR BND 3 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB5A | US $100 BEARER BOND 5 YEARS | 58.80 | 0.00 |
0
| 58.80 |
|
|
7/30/2010
| BB5AE | US $100 BRR BND 5 YR X-LHR | 58.25 | 0.00 |
0
| 58.25 |
|
|
7/30/2010
| BB5B | US $1,000 BEARER BOND 5 YEARS | 52.50 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| BB5BE | US $1,000 BRR BND 5 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB5C | US $10,000 BEARER BOND 5 YEARS | 52.50 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| BB5CE | US $10,000 BRR BND 5 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB5D | US $100,000 BEARER BOND 5 YEAR | 52.50 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| BB5DE | US $100,000 BRR BND 5 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB7A | US $100 BEARER BOND 7 YEARS | 58.80 | 0.00 |
0
| 58.80 |
|
|
7/30/2010
| BB7AE | US $100 BRR BND 7 YR X-LHR | 49.60 | 0.00 |
0
| 49.60 |
|
|
7/30/2010
| BB7B | US $1,000 BEARER BOND 7 YEARS | 52.50 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| BB7BE | US $1,000 BRR BND 7 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB7C | US $10,000 BEARER BOND 7 YEARS | 52.50 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| BB7CE | US $10,000 BRR BND 7 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BB7D | US $100,000 BEARER BOND 7 YEAR | 52.50 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| BB7DE | US $100,000 BRR BND 7 YR X-LHR | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BCL | BOLAN CASTING LIMITED | 38.00 | 0.00 |
0
| 39.00 |
|
|
7/30/2010
| BCML | BABRI COTTON MILLS LIMITED | 14.50 | 0.00 |
0
| 14.50 |
|
|
7/30/2010
| BEEM | BEEMA-PAKISTAN CO.LTD | 0.00 | 0.00 |
0
| 0.00 |
|
|
7/30/2010
| BELAE | BELA ENGINEERS LIMITED(SUSPEN | 0.30 | 0.00 |
0
| 0.30 |
|
|
7/30/2010
| BERG | BERGER PAINTS | 17.68 | 0.00 |
0
| 18.68 |
|
|
7/30/2010
| BERGR | BERGER PAINTS (R) | 12.78 | 0.00 |
0
| 12.78 |
|
|
7/30/2010
| BFMOD | B.F.MODARABA | 3.65 | 0.00 |
0
| 3.65 |
|
|
7/30/2010
| BGL | BALOCHISTAN GLASS LIMITED | 1.74 | 0.00 |
0
| 1.74 |
|
|
7/30/2010
| BGLR | BALUCHISTAN GLASS LTD. (R) | 0.05 | 0.00 |
0
| 0.05 |
|
|
7/30/2010
| BHAT | BHANERO TEXTILE MILLS LIMITED | 210.00 | 0.00 |
0
| 210.00 |
|
|
7/30/2010
| BIFO | BIAFO INDUSTRIES | 39.00 | 0.00 |
0
| 37.50 |
|
|
7/30/2010
| BIIC | BUSINESS & IND.INS.CO.LTD(SUSP | 3.60 | 0.00 |
0
| 3.60 |
|
|
7/30/2010
| BILF | BILAL FIBERS LIMITED | 1.00 | 0.00 |
0
| 1.00 |
|
|
7/30/2010
| BNWM | BANNU WOOLEN MILLS LIMITED | 9.98 | 0.00 |
0
| 9.04 |
|
|
7/30/2010
| BOC | BOC PAKISTAN LIMITED | 79.85 | 0.00 |
0
| 80.18 |
|
|
7/30/2010
| BOP | THE BANK OF PUNJAB LTD. | 10.66 | 10.70 |
10.50
| 10.58 |
342,112
|
|
7/30/2010
| BOP-AUG | BOP-AUG | 10.90 | 0.00 |
0
| 10.62 |
|
|
7/30/2010
| BPBL | BALUCHISTAN PARTICLE BOARD LTD | 1.00 | 0.00 |
0
| 1.00 |
|
|
7/30/2010
| BR3A | US $100 REGD. BOND 3 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR3AE | US $100 RGD BND 3 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR3B | US $1,000 REGD. BOND 3 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR3BE | US $1,000 RGD BND 3 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR3C | US $10,000 REGD. BOND 3 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR3CE | US $10,000 RGD BND 3 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR3D | US $100,000 REGD. BOND 3 YEARS | 51.80 | 0.00 |
0
| 51.80 |
|
|
7/30/2010
| BR3DE | US $100,000 RGD BND 3 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR5A | US $100 REGD. BOND 5 YEARS | 55.90 | 0.00 |
0
| 55.90 |
|
|
7/30/2010
| BR5AE | US $100 RGD BND 5 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR5B | US $1,000 REGD. BOND 5 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR5BE | US $1,000 RGD BND 5 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR5C | US $10,000 REGD. BOND 5 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR5CE | US $10,000 RGD BND 5 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR5D | US $100,000 REGD. BOND 5 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR5DE | US $100,000 RGD BND 5 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR7A | US $100 REGD. BOND 7 YEAR | 55.90 | 0.00 |
0
| 55.90 |
|
|
7/30/2010
| BR7AE | US $100 RGD BND 7 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR7B | US $1,000 REGD. BOND 7 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR7BE | US $1,000 RGD BND 7 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR7C | US $10,000 REGD. BOND 7 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR7CE | US $10,000 RGD BND 7 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BR7D | US $100,000 REGD. BOND 7 YEARS | 52.00 | 0.00 |
0
| 52.00 |
|
|
7/30/2010
| BR7DE | US $100,000 RGD BND 7 YR X-LHR | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| BROT | BROTHERS TEXTILE MILLS LIMITED | 0.66 | 0.00 |
0
| 0.66 |
|
|
7/30/2010
| BTL | BLESSED TEXTILE LIMITED | 44.49 | 0.00 |
0
| 46.00 |
|
|
7/30/2010
| BUXL | BUXLY PAINTS LIMITED | 14.89 | 0.00 |
0
| 13.89 |
|
|
7/30/2010
| BYCO | BYCO PETROLEUM PAKISTAN LTD. | 12.32 | 12.50 |
12.30
| 12.35 |
106,865
|
|
7/30/2010
| BYCOR | BYCO PETROLEUM PAKISTAN LT (R) | 4.50 | 0.00 |
0
| 4.50 |
|
|
7/30/2010
| CEFP | CENTRAL FOREST PRODUCTS LTD. | 4.00 | 0.00 |
0
| 4.00 |
|
|
7/30/2010
| CENI | CENTURY INSURANCE COMPANY LTD | 11.00 | 0.00 |
0
| 11.01 |
|
|
7/30/2010
| CEPB | CENTURY PAPER& BOARD MILLS LTD | 19.90 | 20.90 |
20.25
| 20.25 |
2,700
|
|
7/30/2010
| CFL | CRESCENT FIBRES LIMITED (BOARD | 14.38 | 0.00 |
0
| 15.31 |
|
|
7/30/2010
| CHAS | CHASHMA SUGAR MILLS LIMITED | 9.50 | 0.00 |
0
| 9.85 |
|
|
7/30/2010
| CHASR | CHASHMA SUGAR MILLS LTD (R) | 0.05 | 0.00 |
0
| 0.05 |
|
|
7/30/2010
| CHCC | CHERAT CEMENT COMPANY LIMITED | 9.75 | 0.00 |
0
| 10.03 |
|
|
7/30/2010
| CICL | CENTRAL INSURANCE COMPANY LTD | 53.76 | 0.00 |
0
| 52.50 |
|
|
7/30/2010
| CJPL | CRESCENT JUTE PRODUCTS LIMITED | 1.00 | 0.00 |
0
| 1.15 |
|
|
7/30/2010
| CLIMX | CLIMAX ENGG.(NEW LOT) | 5.10 | 0.00 |
0
| 5.10 |
|
|
7/30/2010
| CLOV | CLOVER PAKISTAN LIMITED | 46.00 | 0.00 |
0
| 46.00 |
|
|
7/30/2010
| COLG | COLGATE PALMOLIVE PAKISTAN LTD | 705.91 | 0.00 |
0
| 739.78 |
|
|
7/30/2010
| COST | COLONY SARHAD TEX MILLS LTD | 0.60 | 0.00 |
0
| 0.60 |
|
|
7/30/2010
| COTT | COLONY THAL TEXTILE MILLS LTD | 1.59 | 0.00 |
0
| 1.99 |
|
|
7/30/2010
| CPAL | CAPITAL ASSETS LEASING CORP LT | 2.01 | 0.00 |
0
| 2.01 |
|
|
7/30/2010
| CPMFI | FIRST CAPITAL MUTUAL FUND LTD. | 2.01 | 0.00 |
0
| 2.44 |
|
|
7/30/2010
| CPSL | CHERAT PAPERSACK LIMITED | 41.46 | 0.00 |
0
| 40.12 |
|
|
7/30/2010
| CRNT | CRESCENT KNITWEAR LIMITED | 1.00 | 0.00 |
0
| 1.00 |
|
|
7/30/2010
| CRTM | CRESCENT TEXTILE MILLS LIMITED | 25.61 | 0.00 |
0
| 24.33 |
|
|
7/30/2010
| CSAP | CRESCENT STEEL & ALLIED PRO.LT | 30.18 | 0.00 |
0
| 28.68 |
|
|
7/30/2010
| CSIL | CRESCENT STAR INS. CO. LTD. | 5.07 | 0.00 |
0
| 4.10 |
|
|
7/30/2010
| CSILR | CRESCENT STAR INS.CO(R) | 14.25 | 0.00 |
0
| 14.25 |
|
|
7/30/2010
| CSMD | CRESCENT SUG MILLS DIST LTD | 7.57 | 0.00 |
0
| 7.80 |
|
|
7/30/2010
| CSML | CRESCENT SPINNING MILLS LTD(SU | 1.25 | 0.00 |
0
| 1.25 |
|
|
7/30/2010
| CTTL | CALLMATE TELIPS TELECOM LTD(SU | 1.90 | 0.00 |
0
| 1.90 |
|
|
7/30/2010
| CWML | COLONY WOOLLEN MILLS LTD(SUS | 8.00 | 0.00 |
0
| 8.00 |
|
|
7/30/2010
| CWSM | CHAKWAL SPINNING MILLS LIMITED | 1.06 | 0.00 |
0
| 1.90 |
|
|
7/30/2010
| DAAG | DATA AGRO LIMITED | 0.40 | 0.00 |
0
| 0.40 |
|
|
7/30/2010
| DATM | DATA TEXTILES LIMITED | 0.50 | 0.00 |
0
| 0.50 |
|
|
7/30/2010
| DAWH | DAWOOD HERCULES CHEMICAL LTD | 182.75 | 0.00 |
0
| 183.58 |
|
|
7/30/2010
| DBCI | DADABHOY CEMENT IND LIMITED | 2.00 | 2.90 |
1.05
| 2.80 |
2,901
|
|
7/30/2010
| DBCIR | DADABHOY CEMENT INDS. LTD;(R) | 0.05 | 0.00 |
0
| 0.05 |
|
|
7/30/2010
| DBIC | DADABHOY INSURANCE CO LTD.(SUS | 0.85 | 0.00 |
0
| 0.85 |
|
|
7/30/2010
| DBLC | DADABHOY LEASING COMPANY LTD | 1.20 | 0.00 |
0
| 1.20 |
|
|
7/30/2010
| DBSL | DADABHOY SACK LTD. | 7.00 | 0.00 |
0
| 7.00 |
|
|
7/30/2010
| DCH | DESCON CHEMICALS LTD(N.RESINS | 2.61 | 0.00 |
0
| 2.72 |
|
|
7/30/2010
| DCL | DEWAN CEMENT LIMITED(PAKLAND) | 1.80 | 2.20 |
2.20
| 2.20 |
100
|
|
7/30/2010
| DCTL | DADABHOY CONSTRUCTION TECHNLGY | 1.49 | 0.00 |
0
| 1.49 |
|
|
7/30/2010
| DEIC | DELTA INSURANCE COMPANY LTD | 1.00 | 0.00 |
0
| 1.00 |
|
|
7/30/2010
| DFML | DEWAN FAROOQ MOTORS LTD. | 1.80 | 1.05 |
1.05
| 1.05 |
1
|
|
7/30/2010
| DGKC | D.G. KHAN CEMENT COMPANY LTD | 28.31 | 28.20 |
27.85
| 27.97 |
136,125
|
|
7/30/2010
| DGKC-AUG | DGKC-AUG | 28.53 | 0.00 |
0
| 28.21 |
|
|
7/30/2010
| DGKC-CAUG | DGKC-CAUG | 28.65 | 0.00 |
0
| 28.31 |
|
|
7/30/2010
| DGKC-COCT | DGKC-COCT | 0.00 | 0.00 |
0
| 28.66 |
|
|
7/30/2010
| DGKC-CSEP | DGKC-CSEP | 29.01 | 0.00 |
0
| 28.66 |
|
|
7/30/2010
| DHCL | DAWOOD HATTAR CEMENT | 12.00 | 0.00 |
0
| 12.00 |
|
|
7/30/2010
| DIIL | DIAMOND INDUSTRIES LIMITED | 11.43 | 0.00 |
0
| 11.02 |
|
|
7/30/2010
| DINT | DIN TEXTILE MILLS LIMITED | 28.70 | 0.00 |
0
| 28.70 |
|
|
7/30/2010
| DKTM | DEWAN KHALID TEX. MILLS LTD | 1.75 | 0.00 |
0
| 1.75 |
|
|
7/30/2010
| DLL | DAWOOD LAWRENCEPUR LIMITED | 47.18 | 0.00 |
0
| 46.76 |
|
|
7/30/2010
| DMTX | D.M. TEXTILE MILLS LIMITED | 1.99 | 0.00 |
0
| 1.99 |
|
|
7/30/2010
| DNCC | DANDOT CEMENT COMPANY LIMITED | 2.98 | 0.00 |
0
| 2.98 |
|
|
7/30/2010
| DNCCR | DANDOT CEMENT COMPANY LTD; (R) | 11.00 | 0.00 |
0
| 11.00 |
|
|
7/30/2010
| DSFL | DEWAN SALMAN FIBRE LIMITED | 1.73 | 2.02 |
1.90
| 1.98 |
329,746
|
|
7/30/2010
| DSIL | D.S. INDUSTRIES LIMITED | 2.25 | 2.20 |
2.20
| 2.28 |
1,000
|
|
7/30/2010
| DSML | DAR ES SALAAM TEX. MILLS LTD | 3.50 | 0.00 |
0
| 3.50 |
|
|
7/30/2010
| DWAE | DEWAN AUTOMOTIVE ENGG. (ALLIED | 0.75 | 0.00 |
0
| 0.75 |
|
|
7/30/2010
| DWSM | DEWAN SUGAR MILLS LIMITED | 2.15 | 0.00 |
0
| 2.89 |
|
|
7/30/2010
| DWTM | DEWAN TEXTILE MILLS LIMITED | 15.00 | 0.00 |
0
| 15.00 |
|
|
7/30/2010
| DYNO | DYNEA PAKISTAN LIMITED(DYNO) | 12.70 | 0.00 |
0
| 13.00 |
|
|
7/30/2010
| EFUG | EFU GENERAL INSURANCE LIMITED | 52.69 | 0.00 |
0
| 51.98 |
|
|
7/30/2010
| ELSM | ELLCOT SPINNING MILLS LIMITED | 22.50 | 0.00 |
0
| 22.50 |
|
|
7/30/2010
| EMCO | EMCO INDUSTRIES LIMITED | 4.15 | 0.00 |
0
| 3.88 |
|
|
7/30/2010
| ENGL | ENGLISH LEASING LIMITED | 0.90 | 0.00 |
0
| 0.90 |
|
|
7/30/2010
| ENGRO | ENGRO CORPORATION LIMITED | 188.72 | 191.50 |
188.50
| 191.19 |
32,216
|
|
7/30/2010
| ENGRO-AUG | ENCH-AUG | 188.58 | 0.00 |
0
| 190.09 |
|
|
7/30/2010
| ENGRO-CAUG | ENGRO-CAUG | 191.35 | 0.00 |
0
| 193.49 |
|
|
7/30/2010
| ENGRO-COCT | ENGRO-COCT | 165.55 | 0.00 |
0
| 165.55 |
|
|
7/30/2010
| ENGRO-CSEP | ENGRO-CSEP | 193.72 | 0.00 |
0
| 195.89 |
|
|
7/30/2010
| EPCL | ENGRO POLYMER & CHEMICALS LTD. | 10.76 | 11.76 |
10.80
| 11.76 |
34,963
|
|
7/30/2010
| EPCL-CAUG | EPCL-CAUG | 10.89 | 0.00 |
0
| 11.90 |
|
|
7/30/2010
| EPCL-COCT | EPCL-COCT | 0.00 | 0.00 |
0
| 12.05 |
|
|
7/30/2010
| EPCL-CSEP | EPCL-CSEP | 11.03 | 0.00 |
0
| 12.05 |
|
|
7/30/2010
| ESBL | ESCORTS INVESTMENT BANK LTD. | 3.00 | 0.00 |
0
| 2.99 |
|
|
7/30/2010
| ESBLR | ESCORT INVESTMENT BANK LTD.(R) | 0.05 | 0.00 |
0
| 0.05 |
|
|
7/30/2010
| ESBLTFC | TFC ESCORT INVESTMENT BANK LTD | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| EWIC | EAST WEST INSURANCE CO LTD | 325.50 | 0.00 |
0
| 325.50 |
|
|
7/30/2010
| EXIDE | EXIDE PAKISTAN LIMITED | 152.55 | 0.00 |
0
| 156.00 |
|
|
7/30/2010
| EXTR | EXTRACTION (PAKISTAN) LIMITED | 15.10 | 0.00 |
0
| 15.10 |
|
|
7/30/2010
| FABL | FAYSAL BANK LIMITED | 15.09 | 15.50 |
15.00
| 15.00 |
401
|
|
7/30/2010
| FANM | AL-NOOR MODARABA 1ST | 3.35 | 0.00 |
0
| 3.40 |
|
|
7/30/2010
| FASM | FAISAL SPINNING MILLS LIMITED | 27.01 | 0.00 |
0
| 27.01 |
|
|
7/30/2010
| FATIMA | FATIMA FERTILIZER COMPANY LTD. | 11.37 | 12.37 |
11.50
| 12.14 |
112,653
|
|
7/30/2010
| FCCL | FAUJI CEMENT COMPANY LIMITED | 5.18 | 5.05 |
5.05
| 5.05 |
1
|
|
7/30/2010
| FCEL | FIRST CAPITAL EQUITIES LIMITED | 128.50 | 0.00 |
0
| 128.50 |
|
|
7/30/2010
| FCELR | FIRST CAPITAL EQUITIES LTD(R) | 0.05 | 0.00 |
0
| 0.05 |
|
|
7/30/2010
| FCSC | FIRST CAPITAL SEC. CORP. LTD. | 5.13 | 0.00 |
0
| 5.10 |
|
|
7/30/2010
| FDIBL | FIRST DAWOOD INVESTMENT BANK | 1.57 | 0.00 |
0
| 1.68 |
|
|
7/30/2010
| FEBC | F.E.B.C. | 100.70 | 0.00 |
0
| 100.70 |
|
|
7/30/2010
| FECM | FIRST ELITE CAP. MODARABA | 2.98 | 0.00 |
0
| 2.50 |
|
|
7/30/2010
| FECS | FECTO SUGAR MILLS LTD | 20.84 | 0.00 |
0
| 20.84 |
|
|
7/30/2010
| FECTC | FECTO CEMENT LIMITED | 6.39 | 0.00 |
0
| 6.48 |
|
|
7/30/2010
| FEM | FIRST EQUITY MODARABA | 1.46 | 0.00 |
0
| 1.30 |
|
|
7/30/2010
| FEROZ | FEROZSONS LABORATORIES LTD. | 104.71 | 0.00 |
0
| 103.17 |
|
|
7/30/2010
| FFBL | FAUJI FERTILIZER BIN QASIM LTD | 29.75 | 29.90 |
29.32
| 29.51 |
63,426
|
|
7/30/2010
| FFBL-AUG | FJFC-AUG | 30.00 | 0.00 |
0
| 29.72 |
|
|
7/30/2010
| FFBL-CAUG | FFBL-CAUG | 30.11 | 0.00 |
0
| 29.80 |
|
|
7/30/2010
| FFBL-COCT | FFBL-COCT | 24.65 | 0.00 |
0
| 24.65 |
|
|
7/30/2010
| FFBL-CSEP | FFBL-CSEP | 30.49 | 0.00 |
0
| 30.17 |
|
|
7/30/2010
| FFC | FAUJI FERTILIZER COMPANY LTD | 111.81 | 112.50 |
112.00
| 112.50 |
11,851
|
|
7/30/2010
| FFC-AUG | FFC-AUG | 113.36 | 0.00 |
0
| 113.94 |
|
|
7/30/2010
| FFC-CAUG | FFC-CAUG | 113.31 | 0.00 |
0
| 113.89 |
|
|
7/30/2010
| FFC-COCT | FFC-COCT | 104.98 | 0.00 |
0
| 104.98 |
|
|
7/30/2010
| FFC-CSEP | FFC-CSEP | 114.72 | 0.00 |
0
| 115.30 |
|
|
7/30/2010
| FFLM | FIRST FID. LEAS.(NISHAT MOD.) | 1.75 | 0.00 |
0
| 1.80 |
|
|
7/30/2010
| FHAM | FIRST HABIB MODARABA | 7.38 | 0.00 |
0
| 7.40 |
|
|
7/30/2010
| FHAMR | FIRST HABIB MODARABA (R) | 0.30 | 0.00 |
0
| 0.30 |
|
|
7/30/2010
| FHBM | HABIB BANK MOD.1ST | 5.42 | 0.00 |
0
| 5.58 |
|
|
7/30/2010
| FHIFO | FIRST HABIB INCOME FUND (OFFER | 100.77 | 0.00 |
0
| 100.82 |
|
|
7/30/2010
| FHIFR | FIRST HIBIB INCOME FUND (REDEM | 100.77 | 0.00 |
0
| 100.82 |
|
|
7/30/2010
| FHSFO | FIRST HABIB STOCK FUND (OFFER) | 102.40 | 0.00 |
0
| 103.14 |
|
|
7/30/2010
| FHSFR | FIRST HABIB STOCK FUND (REDEMP | 100.39 | 0.00 |
0
| 101.12 |
|
|
7/30/2010
| FHTM | FAROOQ HABIB TEX. MILLS LTD | 16.50 | 0.00 |
0
| 16.50 |
|
|
7/30/2010
| FIBLM | FIRST IBL MODARABA (SANA MOD) | 2.50 | 0.00 |
0
| 2.50 |
|
|
7/30/2010
| FIFM | INTERFUND MOD.1ST (SUSPENDED) | 0.70 | 0.00 |
0
| 0.70 |
|
|
7/30/2010
| FIM | FIRST INVESTEC MODARABA(CUSTO) | 0.20 | 0.00 |
0
| 0.20 |
|
|
7/30/2010
| FLYNG | FLYING CEMENT COMPANY LIMITED | 2.10 | 3.10 |
2.12
| 3.10 |
20
|
|
7/30/2010
| FNBM | FIRST NATIONAL BANK MODARABA | 7.24 | 0.00 |
0
| 7.24 |
|
|
7/30/2010
| FPJM | PUNJAB MODARABA 1ST | 1.10 | 0.00 |
0
| 1.24 |
|
|
7/30/2010
| FPRM | FIRST PARAMOUNT MODDARABA | 7.90 | 0.00 |
0
| 7.90 |
|
|
7/30/2010
| FRCL | FRONTIER CERAMICS LIMITED | 2.85 | 0.00 |
0
| 2.70 |
|
|
7/30/2010
| FRSM | FARAN (O) SUGAR MILLS LIMITED | 19.90 | 0.00 |
0
| 18.90 |
|
|
7/30/2010
| FRSMR | FARAN SUGAR MILLS LIMITED (R) | 0.30 | 0.00 |
0
| 0.30 |
|
|
7/30/2010
| FRSTFCA | TFC FINANCIAL REC.SEC.CLASS(A) | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| FRSTFCB | TFC FINANCIAL REC.SEC.CLASS(B) | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| FSMLO | FRONTIER SUG. & DIST. LTD (O) | 190.20 | 0.00 |
0
| 190.20 |
|
|
7/30/2010
| FSMPVII | FRONTIER SUG. & DIST. LTD(P)7% | 18.60 | 0.00 |
0
| 18.60 |
|
|
7/30/2010
| FTM | FAWAD TEXTILE MILLS LIMITED | 2.50 | 0.00 |
0
| 2.50 |
|
|
7/30/2010
| FTMM | FIRST TREET MANUFACTURING MODA | 12.50 | 0.00 |
0
| 12.50 |
|
|
7/30/2010
| FTSM | TRI-STAR MOD.1ST | 1.30 | 0.00 |
0
| 1.40 |
|
|
7/30/2010
| FTWKM | TAWAKKAL MOD.1ST(SUSPENDED) | 0.15 | 0.00 |
0
| 0.15 |
|
|
7/30/2010
| FUDLM | U.D.L. MOD.1ST | 5.99 | 0.00 |
0
| 6.00 |
|
|
7/30/2010
| FZCM | FAZAL CLOTH MILLS LIMITED | 41.19 | 0.00 |
0
| 42.21 |
|
|
7/30/2010
| FZTM | FAZAL TEXTILE MILLS LIMITED | 360.00 | 0.00 |
0
| 360.00 |
|
|
7/30/2010
| GADT | GADOON TEXTILE MILLS LIMITED | 42.63 | 0.00 |
0
| 41.23 |
|
|
7/30/2010
| GAIL | GHANI AUTOMOBILE INDS.(GHNITEX | 4.31 | 0.00 |
0
| 4.27 |
|
|
7/30/2010
| GAMON | GAMMON PAKISTAN LIMITED | 1.75 | 0.00 |
0
| 1.75 |
|
|
7/30/2010
| GAMONR | GAMMON PAKISTAN LIMITED R | 1.00 | 0.00 |
0
| 1.00 |
|
|
7/30/2010
| GASF | GOLDEN ARROW SELECTED S.F LTD | 3.10 | 0.00 |
0
| 3.10 |
|
|
7/30/2010
| GATI | GATRON (INDUSTRIES) LIMITED | 45.37 | 0.00 |
0
| 47.63 |
|
|
7/30/2010
| GATM | GUL AHMED TEXTILE MILLS LTD. | 22.10 | 0.00 |
0
| 22.94 |
|
|
7/30/2010
| GENP | GENERTECH PAKISTAN LIMITED | 1.22 | 0.00 |
0
| 1.23 |
|
|
7/30/2010
| GFIL | GHAZI FABRICS INTL. LIMITED | 2.24 | 0.00 |
0
| 2.24 |
|
|
7/30/2010
| GHGL | GHANI GLASS LIMITED | 58.50 | 0.00 |
0
| 58.47 |
|
|
7/30/2010
| GHNI | GHANDHARA IND.LTD(NATL-MOTORS) | 19.01 | 0.00 |
0
| 19.01 |
|
|
7/30/2010
| GHNIR | GHANDHARA INDS. LTD. (R) | 15.10 | 0.00 |
0
| 15.10 |
|
|
7/30/2010
| GHNL | GHANDHARA NISSAN LIMITED | 6.24 | 0.00 |
0
| 6.02 |
|
|
7/30/2010
| GLAT | GLAMOUR TEXTILE MILLS LTD | 4.00 | 0.00 |
0
| 4.00 |
|
|
7/30/2010
| GLAXO | GLAXO SMITH KLINE PAKISTAN LTD | 82.32 | 0.00 |
0
| 82.15 |
|
|
7/30/2010
| GLOT | GLOBE TEXTILE MILLS LTD | 12.00 | 0.00 |
0
| 12.00 |
|
|
7/30/2010
| GLPL | GILLETTE PAKISTAN LIMITED | 68.41 | 0.00 |
0
| 69.95 |
|
|
7/30/2010
| GMD | GHULAM MUHAMMAD DADABHOY | 3.75 | 0.00 |
0
| 3.75 |
|
|
7/30/2010
| GOETM | GLOBE TEXTILE MILLS (O.E) LTD | 13.75 | 0.00 |
0
| 13.75 |
|
|
7/30/2010
| GRAYS | GRAYS OF CAMBRIDGES (PAK) LTD | 63.00 | 0.00 |
0
| 64.30 |
|
|
7/30/2010
| GRYL | GRAYS LEASING LIMITED | 2.00 | 0.00 |
0
| 2.50 |
|
|
7/30/2010
| GSPM | GULSHAN SPINNING MILLS LTD | 6.88 | 0.00 |
0
| 6.88 |
|
|
7/30/2010
| GTYR | GENRL TYRE&RUBER CO.OF PAK LTD | 27.11 | 0.00 |
0
| 27.03 |
|
|
7/30/2010
| GUSM | GULISTAN SPINNING MILLS LTD | 6.45 | 0.00 |
0
| 6.45 |
|
|
7/30/2010
| GUTM | GULISTAN TEXTILE MILLS LTD | 23.50 | 0.00 |
0
| 23.50 |
|
|
7/30/2010
| GVGL | GHANI VALUE GLASS LTD (CH.TEX) | 34.50 | 0.00 |
0
| 35.80 |
|
|
7/30/2010
| GWLC | GHARIBWAL CEMENT COMPANY LTD. | 6.12 | 0.00 |
0
| 6.47 |
|
|
7/30/2010
| HABSM | HABIB SUGAR MILLS LIMITED | 25.64 | 0.00 |
0
| 25.75 |
|
|
7/30/2010
| HADC | HAYDERY CONSTRUCTION CO LTD | 1.05 | 0.00 |
0
| 1.09 |
|
|
7/30/2010
| HAEL | HALA ENTERPRISE LIMITED | 9.00 | 0.00 |
0
| 9.00 |
|
|
7/30/2010
| HAJT | HAJRA TEXTILE MILLS LIMITED | 0.85 | 0.00 |
0
| 0.85 |
|
|
7/30/2010
| HAL | HABIB-ADM LIMITED | 14.70 | 0.00 |
0
| 14.85 |
|
|
7/30/2010
| HASM | HALA SPINNING MILLS LIMITED | 3.50 | 0.00 |
0
| 3.50 |
|
|
7/30/2010
| HATM | HAMID TEXTILE MILLS LIMITED | 1.00 | 0.00 |
0
| 1.00 |
|
|
7/30/2010
| HAWM | HARNAI WOOLLEN MILLS LTD(SUSPE | 10.00 | 0.00 |
0
| 10.00 |
|
|
7/30/2010
| HBL | HABIB BANK LIMITED | 105.69 | 105.25 |
104.50
| 104.80 |
1,476
|
|
7/30/2010
| HBL-CAUG | HBL-CAUG | 106.90 | 0.00 |
0
| 106.23 |
|
|
7/30/2010
| HBL-COCT | HBL-COCT | 123.88 | 0.00 |
0
| 123.88 |
|
|
7/30/2010
| HBL-CSEP | HBL-CSEP | 108.23 | 0.00 |
0
| 107.55 |
|
|
7/30/2010
| HBLIFO | HBL INCOME FUND (OFFER) | 98.01 | 0.00 |
0
| 98.01 |
|
|
7/30/2010
| HBLIFR | HBL INCOME FUND (REDEMPTION) | 98.01 | 0.00 |
0
| 98.01 |
|
|
7/30/2010
| HBLMAFO | HBL-MULTI ASSET FUND (OFFER) | 86.34 | 0.00 |
0
| 86.31 |
|
|
7/30/2010
| HBLMAFR | HBL-MULTI ASSET FUND (REDEMPTI | 84.65 | 0.00 |
0
| 84.62 |
|
|
7/30/2010
| HBLMMFO | HBL MONEY MARKET FUND (OFFER) | 100.40 | 0.00 |
0
| 100.43 |
|
|
7/30/2010
| HBLMMFR | HBL MONEY MARKET FUND (REDEMP) | 100.40 | 0.00 |
0
| 100.43 |
|
|
7/30/2010
| HBLSFO | HBL STOCK FUND (OFFER) | 88.73 | 0.00 |
0
| 88.73 |
|
|
7/30/2010
| HBLSFR | HBL STOCK FUND (REDEMPTION) | 86.57 | 0.00 |
0
| 86.57 |
|
|
7/30/2010
| HCAR | HONDA ATLAS CARS (PAK) LTD. | 13.00 | 0.00 |
0
| 13.25 |
|
|
7/30/2010
| HCARR | HONDA ATLAS CARS (PAK)LTD (R) | 55.70 | 0.00 |
0
| 55.70 |
|
|
7/30/2010
| HICL | HABIB INSURANCE COMPANY | 12.70 | 0.00 |
0
| 12.53 |
|
|
7/30/2010
| HINO | HINOPAK MOTORS LIMITED | 139.28 | 0.00 |
0
| 133.06 |
|
|
7/30/2010
| HINOON | HIGHNOON LABORATORIES LTD. | 23.77 | 0.00 |
0
| 23.76 |
|
|
7/30/2010
| HIRAT | HIRA TEXTILE MILLS LIMITED | 4.22 | 0.00 |
0
| 4.23 |
|
|
7/30/2010
| HKIMT | HAKKIM TEXTILE MILLS LIMITED | 0.10 | 0.00 |
0
| 0.20 |
|
|
7/30/2010
| HMB | HABIB METROPOLITAN BANK LTD. | 21.92 | 0.00 |
0
| 21.99 |
|
|
7/30/2010
| HMICL | HALLMARK INSURANCE CO.LTD(RAJA | 6.20 | 0.00 |
0
| 6.20 |
|
|
7/30/2010
| HSPI | HUFFAZ SEAMLESS PIPES IND LTD | 15.49 | 0.00 |
0
| 15.24 |
|
|
7/30/2010
| HTML | HARUM TEX. MILLS LTD(NAYAB)SUS | 2.25 | 0.00 |
0
| 2.25 |
|
|
7/30/2010
| HUBC | THE HUB POWER COMPANY LIMITED | 36.60 | 36.50 |
36.39
| 36.39 |
2,001
|
|
7/30/2010
| HUBC-AUG | HUB-AUG | 37.19 | 0.00 |
0
| 36.47 |
|
|
7/30/2010
| HUBC-CAUG | HUBC-CAUG | 37.17 | 0.00 |
0
| 36.46 |
|
|
7/30/2010
| HUBC-COCT | HUBC-COCT | 29.02 | 0.00 |
0
| 29.02 |
|
|
7/30/2010
| HUBC-CSEP | HUBC-CSEP | 37.63 | 0.00 |
0
| 36.91 |
|
|
7/30/2010
| HUSI | HUSSAIN INDUSTRIES LIMITED | 8.94 | 0.00 |
0
| 9.00 |
|
|
7/30/2010
| HUSS | HUSEIN SUGRAR MILLS LIMITED | 5.20 | 0.00 |
0
| 5.20 |
|
|
7/30/2010
| HWQS | HASEEB WAQAS SUG MILLS LIMITED | 16.60 | 0.00 |
0
| 17.50 |
|
|
7/30/2010
| IBFL | IBRAHIM FIBRES LIMITED | 38.38 | 0.00 |
0
| 38.64 |
|
|
7/30/2010
| ICCT | ICC TEXTILES LIMITED | 0.96 | 0.00 |
0
| 0.57 |
|
|
7/30/2010
| ICI | ICI PAKISTAN LIMITED | 125.51 | 126.90 |
124.00
| 126.90 |
4
|
|
7/30/2010
| ICI-CAUG | ICI-CAUG | 126.58 | 0.00 |
0
| 129.21 |
|
|
7/30/2010
| ICI-COCT | ICI-COCT | 175.09 | 0.00 |
0
| 175.09 |
|
|
7/30/2010
| ICI-CSEP | ICI-CSEP | 128.15 | 0.00 |
0
| 130.81 |
|
|
7/30/2010
| ICIBL | INVEST CAPITAL INVESTMENT BANK | 0.91 | 0.00 |
0
| 0.90 |
|
|
7/30/2010
| IDEN | IDEAL ENERGY LIMITED | 8.51 | 0.00 |
0
| 8.51 |
|
|
7/30/2010
| IDRT | IDREES TEXTILE MILLS LIMITED | 4.15 | 0.00 |
0
| 4.15 |
|
|
7/30/2010
| IDSM | IDEAL SPINNING MILLS LIMITED | 3.50 | 0.00 |
0
| 3.82 |
|
|
7/30/2010
| IFGI | ITTEFAQ GENERAL INSURANCE COMP | 87.00 | 0.00 |
0
| 87.00 |
|
|
7/30/2010
| IGIBL | IGI INVESTMENT BANK LTD.(INTER | 2.05 | 0.00 |
0
| 2.25 |
|
|
7/30/2010
| IGIBLR | IGI INVESTMENT BANK LTD (R) | 0.05 | 0.00 |
0
| 0.05 |
|
|
7/30/2010
| IGIBLTFC | TFC IGI INVESTMENT BANK LIMITE | 100.00 | 0.00 |
0
| 100.00 |
|
|
7/30/2010
| IGIIFO | IGI INCOME FUND (OFFER) | 101.06 | 0.00 |
0
| 101.10 |
|
|
7/30/2010
| IGIIFR | IGI INCOME FUND (REDEMPTION) | 101.06 | 0.00 |
0
| 101.10 |
|
|
7/30/2010
| IGIIIFO | IGI ISLAMIC INCOME FUND(OFFER) | 101.85 | 0.00 |
0
| 101.87 |
|
|
7/30/2010
| IGIIIFR | IGI ISLAMIC INCOME FUND(REDEMP | 100.84 | 0.00 |
0
| 100.86 |
|
|
7/30/2010
| IGIIL | IGI INSURANCE LTD. | 74.65 | 0.00 |
0
| 74.00 |
|
|
7/30/2010
| IGIMMFO | IGI MONEY MARKET FUND (OFFER) | 100.86 | 0.00 |
0
| 100.89 |
|
|
7/30/2010
| IGIMMFR | IGI MONEY MARKET FUND (REDEMP) | 100.86 | 0.00 |
0
| 100.89 |
|
|
7/30/2010
| IGISFO | IGI STOCK FUND (OFFER) | 112.43 | 0.00 |
0
| 112.42 |
|
|
7/30/2010
| IGISFR | IGI STOCK FUND (REDEMPTION) | 109.69 | 0.00 |
0
| 109.68 |
|
|
7/30/2010
| IIBL | ISLAMIC INV BANK LIMITED(SUSP) | 6.95 | 0.00 |
0
| 6.95 |
|
|
7/30/2010
| INDCM | INDUSTRIAL CAPITAL MODARABA | 1.70 | 0.00 |
0
| 1.70 |
|
|
7/30/2010
| INDF | INDUS FRUIT PRODUCTS LIMITED | 0.80 | 0.00 |
0
| 0.80 |
|
|
7/30/2010
| INDP | INDUS POLYESTER COMPANY LTD | 0.74 | 0.00 |
0
| 0.74 |
|
|
7/30/2010
| INDU | INDUS MOTORS COMPANY LIMITED | 260.10 | 0.00 |
0
| 273.10 |
|
|
7/30/2010
| INIL | INTERNATIONAL INDUSTRIES LTD. | 61.88 | 0.00 |
0
| 64.57 |
|
|
7/30/2010
| ISIL | ISMAIL INDUSTRIES LIMITED | 56.71 | 0.00 |
0
| 57.00 |
|
|
7/30/2010
| ISTM | ISHAQ TEXTILE MILLS LIMITED | 4.74 | 0.00 |
0
| 4.74 |
|
|
7/30/2010
| ITML | ISHTIAQ TEXTILE MILLS LTD. | 7.50 | 0.00 |
0
| 7.50 |
|
|
7/30/2010
| ITTI | ITTI TEXTILES LIMITED(SUSPEND) | 0.90 | 0.00 |
0
| 0.90 |
|
|
7/30/2010
| JATM | J.A. TEXTILE MILLS LIMITED | 2.00 | 0.00 |
0
| 2.00 |
|
|
7/30/2010
| JCP | JANANA C.P | 9.45 | 0.00 |
0
| 9.45 |
|
|
7/30/2010
| JDMT | JANANA DE MALUCHO TEX MILLS LT | 14.87 | 0.00 |
0
| 14.87 |
|
|
7/30/2010
| JDWS | JDW SUGAR MILLS LIMITED | 66.89 | 0.00 |
0
| 65.06 |
|
|
7/30/2010
| JDWSR | JDW SUGAR MILLS LTD (R) | 2.45 | 0.00 |
0
| 1.70 |
|
|
7/30/2010
| JKSM | J.K. SPINNING MILLS LIMITED | 8.33 | 0.00 |
0
| 8.67 |
|
|
7/30/2010
| JOVC | JAVED OMER VOHRA & CO. LTD. | 5.66 | 5.80 |
5.70
| 5.70 |
4,200
|
|
7/30/2010
| JPGL | JAPAN POWER GENERATION LTD. | 2.00 | 0.00 |
0
| 1.95 |
|
|
7/30/2010
| JPRF | JANANA PREF | 7.25 | 0.00 |
0
| 7.25 |
|
|
7/30/2010
| JSAAAFO | JS AGGR.ASSET ALLOC.FUND (OFF) | 21.27 | 0.00 |
0
| 21.27 |
|
|
7/30/2010
| JSAAAFR | JS AGG ASSET ALLOC. FUND (RED) | 20.65 | 0.00 |
0
| 20.65 |
|
|
7/30/2010
| JSAIFO | JS AGGRESSIVE INCOME FUND(OFER | 98.43 | 0.00 |
0
| 98.46 |
|
|
7/30/2010
| JSAIFR | JS AGGRESSIVE INCOME FUND(REDM | 97.45 | 0.00 |
0
| 97.48 |
|
|
7/30/2010
| JSCFO | JS CASH FUND (OFFER) | 101.95 | 0.00 |
0
| 101.98 |
|
|
7/30/2010
| JSCFR | JS CASH FUND (REDEMPTION) | 100.94 | 0.00 |
0
| 100.97 |
|
|
7/30/2010
| JSCPFIVO | JS CAP. PROTECT FUND IV(O) | 108.64 | 0.00 |
0
| 108.67 |
|
|
7/30/2010
| JSCPFIVR | JS CAP. PROTECT FUND IV(R) | 99.71 | 0.00 |
0
| 99.74 |
|
|
7/30/2010
| JSFOFO | JS FUND OF FUNDS (OFFER) | 82.37 | 0.00 |
0
| 83.29 |
|
|
7/30/2010
| JSFOFR | JS FUND OF FUNDS(REDEEM) | 79.97 | 0.00 |
0
| 80.86 |
|
|
7/30/2010
| JSGCL | JS GLOBAL CAP. LIMITED | 39.36 | 0.00 |
0
| 40.10 |
|
|
7/30/2010
| JSGF | JS-GROWTH FUND | 3.56 | 0.00 |
0
| 3.60 |
|
|
7/30/ |