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Daily Report June 11, 2021 Market Statistics summary 1 June 11, 2021 SCS Research Market Report PSX REP-033 also log onto MARKET INDEX www.jamapunji.pk June 11, 2021 Net Current Net High Low Change Volume Index Change Indices % KSE 100 Index 48,304.72 48,531.40 48,245.40 (+53.23) +0.11% 373,933,118 KSE-30 Index 19,478.73 19,588.94 19,477.55 (-58.87) -0.30% 65,510,892 KMI-30 Index 78,798.77 79,265.31 78,650.31 (+13.89) +0.02% 98,995,758 All Share Index 32,715.62 32,842.42 32,657.40 (+58.22) +0.18% 1,024,214,098 KMI All Shares Index 23,671.18 23,772.17 23,634.10 (+37.08) +0.16% 430,013,758 June 10, 2021 Net Previous Net High Low Change Volume Index Change Indices % KSE 100 Index 48,251.49 48,287.52 47,777.62 (+473.87) +0.98% 296,571,812 KSE-30 Index 19,537.60 19,563.13 19,317.32 (+155.79) +0.80% 114,742,492 KMI-30 Index 78,784.88 78,818.25 78,230.76 (+554.12) +0.70% 148,255,240 All Share Index 32,657.40 32,672.04 32,397.26 (+260.14) +0.80% 1,039,343,622 KMI All Shares Index 23,634.10 23,634.64 23,485.73 (+148.37) +0.63% 620,858,940 June 11, 2021 Net Current Net High Low Change Volume Indices Index Change % NIT Pak. Gateway(NITPGI) 9,932.43 9,980.82 9,916.87 (+2.04) +0.02% 22,870,231 NBP Pak. Growth(NBPPGI) 12,028.05 12,100.11 12,008.66 (-6.32) -0.05% 22,870,231 Meezan Pak.(MZNPI) 11,647.14 11,728.06 11,601.45 (-6.46) -0.06% 36,004,169 UBL Pak. Enter.(UPP9) 13,584.81 13,674.80 13,562.48 (-9.12) -0.07% 14,648,674 Banking(BKTI) 13,020.49 13,082.68 12,985.28 (+15.68) +0.12% 5,368,798 Oil & Gas(OGTI) 12,542.06 12,599.29 12,472.53 (+30.86) +0.25% 6,983,316 June 10, 2021 Net Previous Net High Low Change Volume Indices Index Change % NIT Pak. Gateway(NITPGI) 9,930.39 9,946.70 9,823.12 (+107.27) +1.09% 46,306,754 NBP Pak. Growth(NBPPGI) 12,034.37 12,054.55 11,896.94 (+137.43) +1.16% 46,306,754 Meezan Pak.(MZNPI) 11,653.60 11,666.35 11,549.85 (+103.75) +0.90% 71,829,862 UBL Pak. Enter.(UPP9) 13,593.93 13,624.73 13,395.85 (+195.96) +1.46% 34,151,078 Banking(BKTI) 13,004.81 13,026.45 12,813.10 (+163.40) +1.26% 7,530,996 Oil & Gas(OGTI) 12,511.20 12,592.53 12,482.84 (-53.14) -0.42% 10,820,204 22 June 11, 2021 SCS Research Market Report Top REP-033 also log onto nine www.jamapunji.pk Top Volume Leaders Name Price Change % Change Volume Worldcall Telecom. 4.22 -0.03 -0.71% 120,207,500 Byco Petroleum. 11.83 0.49 4.32% 96,944,000 Agritech Ltd. 7.24 0.35 5.08% 59,648,500 Pak.Telecommunication. 13.84 0.75 5.73% 51,553,000 Pak International Airline. 6.25 0.92 17.26% 41,330,500 Pace (Pakistan). 6.37 0.14 2.25% 34,589,000 K-Electric Ltd. 4.19 -0.03 -0.71% 29,863,500 Azgard Nine Ltd. 32.33 0.62 1.96% 28,908,500 Ghani Global Holdings. 46.66 3.25 7.49% 27,846,000 Top Gainers Name Price Change % Change Volume Unilever Pak. Foods. 16,800.00 300.00 1.82% 20 Sapphire Textile. 898.90 61.90 7.40% 320 Colgate Palmolive. 2,900.00 40.00 1.40% 60 Gatron (Industries). 522.22 36.32 7.47% 150 Millat Tractors Ltd. 1,123.48 23.73 2.16% 74,420 Sanofi-Aventis. 978.00 18.00 1.88% 350 Premium Textile. 390.00 15.00 4.00% 200 AKD Capital Ltd. 418.00 14.09 3.49% 1,400 Indus Motor Co. 1,317.73 11.47 0.88% 49,620 Top Losers Name Price Change % Change Volume Rafhan Maize. 9,500.00 -398.00 -4.02% 20 Wyeth Pakistan. 2,006.37 -161.03 -7.43% 5,140 Island Textile. 2,300.01 -34.99 -1.50% 40 Shield Corporation. 368.00 -29.00 -7.30% 800 Thal Industries. 231.25 -18.75 -7.50% 300 Pakistan Tobacco. 1,285.69 -12.31 -0.95% 440 Philip Morris. 987.88 -12.12 -1.21% 360 Indus Dyeing. 358.79 -11.96 -3.23% 28,500 Netsol Technologies. 183.27 -9.68 -5.02% 12,154,500 33 June 11, 2021 SCS Research Market Report REP-033 also log onto Statistics www.jamapunji.pk Last Date For Renunciation/Payment Of Right Trading in Last Date for Premium Current Price Last Date Sr.No Symbol Company L/Right Payment/Ren Right% / June 11, 2021 of Trading w.e.f . Discount 1 JSCLR1 Jahangir Siddiqui 5.01 7/6/2021 29/6/2021 6/7/2021 20%P /- Prem. 2 CRTMR2 Crescent Textile 5.76 7/6/2021 29/6/2021 6/7/2021 25% 10.00/- 3 AMBL Apna Micrifinanace Bank 19.00 17/6/2021 9/7/2021 16/7/2021 24.71% /- Source: https://dps.psx.com.pk/downloads/Daily Quotations Closure of Transfer Book, Distribution & Meetings Symbol Current Price Dividend EPS B C-2 Start Date Code June 11, 2021 Bonus/Right Ex-Price DAWH 122.28 45%(i) 6.24(1QCY21) 16/6/2021 HCAR 377.32 45.20%(F) 12.56(FY21) 16/6/2021 DNCC 17.09 161.68%R - 16/6/2021 (0.08) DLL 198.79 35%(i) 18/6/2021 (1QCY21) KAPCO 44.52 50%(ii) - 9/7/2021 Source: https://dps.psx.com.pk/downloads/Daily Quotations 44 June 11, 2021 SCS Research Market Report REP-033 also log onto Statistics www.jamapunji.pk Off Market Transaction June 11, 2021 Client & Cross Between Client To Client To Institutions Financial Date Member Code Symbol Code Turnover Rate Values 6/11/2021 (+)046 (-)120 Thatta Cement Co. 54,000 21.90 1,182,600 6/11/2021 (+)223 (-)323 D.G Khan Cement. 31,000 169.00 5,239,000 Off Market Transaction June 11, 2021 Cross Between Client & Financial Institutions Date Member Code Company Turnover Rate Values 6/11/2021 28 Agha Steel Industries. 1,000 35.00 35,000 6/11/2021 46 Image Pakistan Ltd. 50,000 25.76 1,288,000 6/11/2021 46 Lucky Cement. 100,000 655.00 65,500,000 6/11/2021 50 Worldcall Telecom Ltd. 40,000 4.28 171,200 6/11/2021 50 International Industries. 6,086,000 206.50 1,256,759,000 6/11/2021 63 Pace (Pakistan) Ltd. 5,000 6.20 31,000 6/11/2021 84 Attock Refinery. 300 268.10 80,430 6/11/2021 84 Byco Petroleum. 31,000 11.85 367,350 6/11/2021 84 Ghandhara Nissan Ltd. 500 114.00 57,000 6/11/2021 84 Hum Network Ltd. 100,000 8.64 864,000 6/11/2021 84 P.T.C.L A. 255,000 14.00 3,570,000 6/11/2021 84 Sazgar Engineering. 500 178.45 89,225 6/11/2021 84 Searle Company Ltd. 4,972 257.50 1,280,290 6/11/2021 84 Sui Northern Gas. 30,000 48.35 1,450,500 6/11/2021 84 TRG Pakistan Ltd. 7,798 168.50 1,313,963 Source: https://dps.psx.com.pk/downloads 55 June 11, 2021 SCS Research Market Report REP-033 also log onto Statistics www.jamapunji.pk Off Market Transaction June 11, 2021 Cross Between Client & Financial Institutions Date Member Code Company Turnover Rate Values 6/11/2021 84 Treet Corp. 10,000 35.31 353,100 6/11/2021 84 Attock Refinery. 300 268.00 80,400 6/11/2021 84 Byco Petroleum. 31,000 11.75 364,250 6/11/2021 84 Ghandhara Nissan Ltd. 500 113.90 56,950 6/11/2021 84 Hum Network Ltd. 100,000 8.54 854,000 6/11/2021 84 P.T.C.L A. 255,000 13.90 3,544,500 6/11/2021 84 Sazgar Engineering. 500 178.35 89,175 6/11/2021 84 Searle Company Ltd. 4,972 257.40 1,279,793 6/11/2021 84 Sui Northern Gas. 30,000 48.25 1,447,500 6/11/2021 84 TRG Pakistan Ltd. 7,798 168.40 1,313,183 6/11/2021 84 Treet Corp. 10,000 35.21 352,100 6/11/2021 108 Shell Pakistan. 20,000 181.17 3,623,400 6/11/2021 112 Century Paper & Board. 9,000 124.00 1,116,000 6/11/2021 120 Thatta Cement Co. 54,000 22.00 1,188,000 6/11/2021 155 Pak Refinery. 2,500 26.00 65,000 6/11/2021 159 Waves Singer. 28,000 25.91 725,480 6/11/2021 162 Sui Northern Gas. 450,000 49.00 22,050,000 Source: https://dps.psx.com.pk/downloads 66 June 11, 2021 SCS Research Market Report REP-033 also log onto Statistics www.jamapunji.pk Off Market Transaction June 11, 2021 Cross Between Client & Financial Institutions Date Member Code Company Turnover Rate Values 6/11/2021 162 Ghandhara Industries.
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  • NBP Islamic Energy Fund June 2021 Download

    NBP Islamic Energy Fund June 2021 Download

    NBP ISLAMIC ENERGY FUND (NIEF) MONTHLY REPORT (MUFAP's Recommended Format) June 2021 Unit Price (30/06/2021): Rs.9.4868 Performance % Since Launch CYTD - FY-2021 FY - FY - FY - FY - Last 3 Last 5 Performance Period Jun-2021 (Rolling April 21, 2016* 2021 12 Months) 2020 2019 2018 2017 Years* Years* NBP ISLAMIC ENERGY FUND (1.7)% 4.0% 14.6% (7.2)% (27.8)% (3.2)% 32.2% (8.4)% (0.4)% 1.4% BENCHMARK (2.7)% 7.7% 39.3% 1.6% (23.8)% (9.6)% 18.8% 2.5% 3.0% 5.2% * Annualized return. All other returns are cumulative. The performance reported is net of management fee & all other expenses and based on dividend reinvestment gross of with-holding tax where applicable. General Information Investment Objective Launch Date: April 21, 2016 The objective of NBP Islamic Energy Fund is to provide investors with long term capital Fund Size: Rs. 865 million growth from an actively managed portfolio of Shari’ah Compliant listed equities Type: Open-end - Shari'ah Compliant Equity Fund belonging to the Energy Sector. Dealing Days: Daily – Monday to Friday Fund Manager Commentary Dealing Time: (Mon-Thr) 9:00 A.M to 3:00 P.M NBP Funds launched its third open-end Islamic Equity Fund namely NBP Islamic Energy Fund (NIEF) in April, 2016. The aim of the Fund is to provide growth to the (Friday) 9:00 A.M to 4:00 P.M investment of unit holders over the long-term in approved Shariah Compliant energy Settlement: 2-3 business days stocks.
  • Disciplinary Register – Issuers

    Disciplinary Register – Issuers

    Disciplinary Register - Issuers Under Regulation 14.6.1 of the CDC Regulations S. No. Name of the Issuer Security Type Date of Action Action taken Reason for action Consequent to restoration of trading by the PSX vide notice notice no. PSX/N-936 dated 1 Ordinary Shares 30-Jul-21 Removal of Suspension Husein Industries Limited July 30, 2021. Consequent to restoration of trading by the PSX vide notice notice no. PSX/N-935 dated 2 Ordinary Shares 30-Jul-21 Removal of Suspension Huffaz Seamless Pipe Industries Limited July 30, 2021. Consequent to the suspension trading by the PSX vide notice no. PSX/N-763 dated June 23, 1 Ordinary Shares 25-Jun-21 Suspended Islan d Textile Mills Limited 2021. Consequent to the suspension trading by the PSX vide notice no. PSX/N-764 dated June 23, 2 Ordinary Shares 25-Jun-21 Suspended Salfi Textile Mills Limited 2021. Consequent to restoration of trading by the PSX vide notice notice no. PSX/N-731 dated 3 Ordinary Shares 17-Jun-21 Revised Suspension SG Allied Businesses Limited (Formerly S.G. Fiber Limited) June 17, 2021. Consequent to restoration of trading by the PSX vide notice notice no. PSX/N-732 dated 4 Ordinary Shares 17-Jun-21 Revised Suspension S.G. Power Limited June 17, 2021. 5 Jubilee Spinning & Weaving Mills Limited Ordinary Shares 5-May-21 Censure Letter Non-Compliance of CDC Regulations 6 TRG Pakistan Limited - CLASS ‘A’ Ordinary Shares Class 'A' 3-May-21 Censure Non-Compliance of CDC Regulations consequent to restoration of trading by the PSX vide notice notice no.