| Sector |
Ticker |
Company |
Board
Meeting |
Period |
EPS |
Dividends |
|
Book Closure |
| Cash |
Bonus |
Right |
|
| % |
% |
% |
Price |
Discout |
Premium |
xDate |
From |
To |
| Household Goods |
TOWL |
Towellers Limited |
10/4/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Electricity |
KOHE |
Kohinoor Energy Limited |
10/2/2010 |
HY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Chemicals |
SITC |
Sitara Chemical Industries Ltd. |
9/24/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Construction and Materials |
STCL |
Shabbir Tiles and Ceramics Ltd. |
9/23/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Equity Investment Instruments |
FANM |
AL-Noor Modarba |
9/20/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Oil and Gas |
APL |
Attock Petroleum Ltd |
9/20/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Equity Investment Instruments |
GASF |
Golden Arrow Selected Funds Ltd. |
9/18/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
RICL |
Reliance Insurance Co. Ltd. |
9/18/2010 |
HY10 |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Financial Services |
JSGCL |
JS Global Capital Limited |
9/16/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Food Producers |
ISIL |
Ismail Industries Ltd. |
9/15/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Personal Goods |
NML |
Nishat Mills Ltd. |
9/9/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Personal Goods |
SNAI |
Sana Industries Ltd. |
9/8/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Personal Goods |
GLAT |
Glomour Textile Mills Ltd. |
9/8/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Automobile and Parts |
AGIL |
Agriautos Industries Limited. |
9/8/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Construction and Materials |
CHCC |
Cherat Cement Company Limited |
9/8/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| General Industrials |
CPSL |
Cherat Papersack Limited. |
9/8/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Chemicals |
DYNO |
Dynea Pakistan |
9/7/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Equity Investment Instruments |
SCM |
Standard Chartered Modaraba |
9/7/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Financial Services |
SIGL |
Sigma Leasing Corporation |
9/6/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Electricity |
NPL |
Nishat Power Ltd. |
9/6/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Pharma and Bio Tech |
OTSU |
Otsuka Pakistan Limited. |
9/6/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Chemicals |
GATI |
Gatron Industries Limited |
9/6/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Food Producers |
HAL |
Habib-ADM Sugar Mills |
9/6/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Industrial Engineering |
MTL |
Millat Tractors Ltd. |
9/3/2010 |
FY10 |
78.01 |
350.00 |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10/1/2010 |
10/4/2010 |
10/15/2010 |
| Industrial Transportation |
PNSC |
Pakistan National Shipping Corporation |
9/3/2010 |
FY10 |
5.39 |
15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10/6/2010 |
10/7/2010 |
10/14/2010 |
| Software and Computer Services |
NETSOL |
Netsol Technologie |
9/2/2010 |
FY10 |
12.22 |
12.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Chemicals |
NICL |
Nimir Ind.Chemicals |
9/2/2010 |
FY10 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Electricity |
KAPCO |
Kot Addu Power |
9/1/2010 |
FY10 |
5.78 |
27.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10/15/2010 |
10/16/2010 |
10/25/2010 |
| Construction and Materials |
LPCL |
Lafarge Pakistan Cement Ltd |
8/31/2010 |
HY10 |
-0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
IFGI |
Ittefaq General Insurance Co. Ltd. |
8/31/2010 |
HY10 |
-2.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
EWIC |
East West Insurance Co. Ltd. |
8/31/2010 |
HY10 |
-0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
CSIL |
Crescent Star Insurance Co. Ltd. |
8/31/2010 |
HY10 |
-0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Personal Goods |
ANL |
Azgard Nine Ltd. |
8/31/2010 |
HY10 |
-0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Household Goods |
PAEL |
Pak Elektron Ltd. |
8/31/2010 |
HY10 |
2.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
PAKRI |
Pak ReInsurance Co |
8/31/2010 |
HY10 |
-0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Forestry and Paper |
PPP |
Pakistan Paper Prouducts Ltd. |
8/31/2010 |
FY10 |
9.61 |
25.00 |
33.33 |
0.00 |
0.00 |
0.00 |
0.00 |
10/1/2010 |
10/4/2010 |
10/12/2010 |
| Industrial Transportation |
PICT |
Pak.Int.Con.Ter.Lt |
8/31/2010 |
FY10 |
8.32 |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/28/2010 |
9/29/2010 |
10/6/2010 |
| Equity Investment Instruments |
PMI |
Prudential Modarba 1st. |
8/31/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
UNIC |
United Insurance Co. of Pakistan Ltd. |
8/31/2010 |
HY10 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
SHNI |
Shaheen Ins.Company Ltd. |
8/30/2010 |
HY10 |
-2.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
SCBPL |
Stand.Chart.Bank |
8/30/2010 |
HY10 |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
UICL |
Union Insurance Co. of Pakistan Ltd. |
8/30/2010 |
HY10 |
-0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Oil and Gas |
PRL |
Pakistan Refinery Ltd. |
8/30/2010 |
FY10 |
-85.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
NMBL |
Network Mic Bank |
8/30/2010 |
HY10 |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Chemicals |
DOL |
Descon Oxychem Ltd. |
8/30/2010 |
FY10 |
-2,837,362.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Chemicals |
ICL |
Ittehad Chem.Ltd |
8/30/2010 |
FY10 |
3.91 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/23/2010 |
9/24/2010 |
9/30/2010 |
| Banks |
AHBL |
Arif Habib Bank |
8/28/2010 |
HY10 |
-0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Financial Services |
CPAL |
Capital Assets Leasing Corp. Ltd. |
8/28/2010 |
FY10 |
-3.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
EFUG |
EFU General Insurance |
8/28/2010 |
HY10 |
-6.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Life Insurance |
EFUL |
EFU Life Assurance Limited |
8/28/2010 |
HY10 |
0.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Personal Goods |
SRVI |
Service Ind. |
8/28/2010 |
HY10 |
19.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
SSIC |
Silver Star Insurance Co. Ltd. |
8/28/2010 |
HY10 |
2.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
NIB |
NIB Bank Limited |
8/27/2010 |
HY10 |
-0.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
ASIC |
Asia Insurance Co. Ltd. |
8/27/2010 |
HY10 |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Automobile and Parts |
INDU |
Indus Motor Company Limited |
8/27/2010 |
FY10 |
43.81 |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/23/2010 |
9/24/2010 |
9/30/2010 |
| Pharma and Bio Tech |
GLAXO |
Glaxosmithkline (Pak) Ltd. |
8/27/2010 |
HY10 |
3.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Automobile and Parts |
GTYR |
General Tyre and Rubber Co. of Pak. Ltd. |
8/26/2010 |
FY10 |
3.65 |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/17/2010 |
9/20/2010 |
9/29/2010 |
| Chemicals |
ICI |
I.C.I Pakistan Ltd. |
8/26/2010 |
HY10 |
8.39 |
55.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/14/2010 |
9/15/2010 |
9/22/2010 |
| Financial Services |
IGIBL |
IGI Investment Bank Limited |
8/26/2010 |
FY10 |
-0.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
KASBB |
KASB Bank Ltd. |
8/26/2010 |
HY10 |
-0.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Electricity |
KESC |
Karachi Electric Supply Company Ltd. |
8/26/2010 |
FY10 |
-6.46 |
0.00 |
0.00 |
7.80 |
0.00 |
0.00 |
0.00 |
|
|
|
| Electricity |
JPGL |
Japan Power Generation Limited |
8/26/2010 |
FY10 |
-2.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
JSBL |
JS Bank Ltd. |
8/26/2010 |
HY10 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Automobile and Parts |
ATBA |
Atlas Battery Limited |
8/26/2010 |
FY10 |
26.52 |
100.00 |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/20/2010 |
9/21/2010 |
9/29/2010 |
| Non Life Insurance |
AGIC |
Askari General Inusrance Co. Ltd. |
8/26/2010 |
HY10 |
0.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
BOK |
Bank Of Khyber |
8/26/2010 |
HY10 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
BAFL |
Bank Al-Falah Limited |
8/26/2010 |
HY10 |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Travel and Leisure |
PIAA |
Pakistan International Airlines Corp. |
8/26/2010 |
HY10 |
-2.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Fixed Line Telecommunication |
PTC |
Pakistan Telecommunication |
8/26/2010 |
FY10 |
2.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Fixed Line Telecommunication |
WTL |
WorldCall Telecom |
8/26/2010 |
HY10 |
-0.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
UVIC |
Universal Insurance Co. Ltd. |
8/25/2010 |
HY10 |
-2.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| General Industrials |
TRIPF |
Tri-Pack Films Limited |
8/25/2010 |
HY10 |
6.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
SILK |
SILKBANK Limited |
8/25/2010 |
HY10 |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
SBL |
Samba Bank Limited |
8/25/2010 |
HY10 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
BIPL |
Bankislami Pak |
8/25/2010 |
HY10 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
AICL |
Adamjee Insurance Co. Ltd. |
8/25/2010 |
HY10 |
2.66 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/29/2010 |
9/30/2010 |
10/6/2010 |
| Banks |
ATBL |
Atlas Bank Ltd. |
8/25/2010 |
HY10 |
-1.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Real Estate Investment and Services |
AKDCL |
AKD Capital Limited |
8/25/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Chemicals |
LOTPTA |
Lotte Pakistan PTA Ltd. |
8/25/2010 |
HY10 |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
HMB |
Habib Metropolitan Bank Limited |
8/25/2010 |
HY10 |
1.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
NBP |
National Bank Of Pakistan |
8/24/2010 |
HY10 |
5.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
ATIL |
Atlas Insurance Limted |
8/24/2010 |
HY10 |
3.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
AKBL |
Askari Bank Ltd. |
8/24/2010 |
HY10 |
1.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
FABL |
Faysal Bank Limited |
8/24/2010 |
HY10 |
2.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Pharma and Bio Tech |
SAPL |
Sanofi-Aventis Pakistan Limited |
8/24/2010 |
HY10 |
7.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| General Industrials |
MERIT |
Merit Packaging Ltd. |
8/24/2010 |
FY10 |
-3.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Food Producers |
UPFL |
Unilever Pakistan Foods Limited |
8/24/2010 |
HY10 |
35.69 |
350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/22/2010 |
9/23/2010 |
9/29/2010 |
| Non Life Insurance |
UVIC |
Universal Insurance Co. Ltd. |
8/24/2010 |
HY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Household Goods |
SING |
Singer Pakistan Limited |
8/23/2010 |
HY10 |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Financial Services |
SIBL |
Seccrity Investment Bank Limited |
8/23/2010 |
HY10 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
PIL |
PICIC Ins.Ltd. |
8/23/2010 |
HY10 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| General Industrials |
PKGS |
Packages Limited |
8/23/2010 |
HY10 |
3.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Automobile and Parts |
PSMC |
Pak Suzuki Motor Co. Ltd. |
8/23/2010 |
HY10 |
3.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Industrial Engineering |
AGTL |
AL-Ghazi Tractors Ltd. |
8/23/2010 |
HY10 |
23.24 |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/13/2010 |
9/14/2010 |
9/21/2010 |
| Chemicals |
PGCL |
Pakistan Gum and Chemiclas Ltd. |
8/21/2010 |
HY10 |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Travel and Leisure |
PHDL |
Pakistan Holtels Developers Ltd. |
8/20/2010 |
FY10 |
0.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Financial Services |
AHL |
Arif Habib Limited |
8/20/2010 |
FY10 |
4.01 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/24/2010 |
9/25/2010 |
10/2/2010 |
| Life Insurance |
ALICO |
Amercian Life Insurance Company (P) Ltd |
8/20/2010 |
HY10 |
1.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Equity Investment Instruments |
ATFF |
Atlas Finds of Fun |
8/20/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
CENI |
Century Insurance Comany Limited. |
8/20/2010 |
HY10 |
0.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Banks |
MYBL |
Mybank Limited |
8/20/2010 |
HY10 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
IGIIL |
IGI Insurance Limited |
8/20/2010 |
HY10 |
3.40 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/9/2010 |
9/13/2010 |
9/20/2010 |
| Pharma and Bio Tech |
HINOON |
Highnoon Laboratories Limited |
8/19/2010 |
HY10 |
1.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Personal Goods |
BATA |
Bata Pakistan Ltd. |
8/19/2010 |
HY10 |
50.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Equity Investment Instruments |
PIF |
PICIC Inv.Fund |
8/19/2010 |
FY10 |
1.03 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/17/2010 |
9/20/2010 |
9/27/2010 |
| Equity Investment Instruments |
PGF |
PICIC Growth Fund |
8/19/2010 |
FY10 |
1.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Equity Investment Instruments |
PEF |
PICIC Energy Fund |
8/19/2010 |
FY10 |
1.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Non Life Insurance |
NJICL |
New Jubilee Insurance Co. Ltd. |
8/19/2010 |
HY10 |
2.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Food Producers |
ULEVER |
Unilever Pakistan |
8/19/2010 |
HY10 |
89.29 |
178.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/20/2010 |
9/21/2010 |
9/27/2010 |
| Life Insurance |
NJLIC |
New Jubilee Life Insurance Ltd. |
8/18/2010 |
HY10 |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Personal Goods |
DLL |
Dawood Lawrancepur Limited |
8/18/2010 |
HY10 |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Equity Investment Instruments |
AMMF |
AL-MEEZAN MUTUAL FUND LTD. |
8/17/2010 |
FY10 |
2.59 |
8.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10/8/2010 |
10/11/2010 |
1/1/1900 10:19:00 AM |
| Personal Goods |
JKSM |
J. K. Spinning Mills Limited |
8/17/2010 |
FY10 |
15.80 |
20.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/15/2010 |
9/16/2010 |
9/22/2010 |
| Food Producers |
NESTLE |
Nestle Pakistan Ltd. |
8/17/2010 |
HY10 |
43.45 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/9/2010 |
9/10/2010 |
9/16/2010 |
| Equity Investment Instruments |
MBF |
Meezan Bal.Fund |
8/17/2010 |
FY10 |
2.07 |
5.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10/8/2010 |
10/11/2010 |
10/19/2010 |
| Financial Services |
JSIL |
JS Investment Limited |
8/17/2010 |
FY10 |
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Oil and Gas |
SHEL |
Shell Pakistan Limited |
8/17/2010 |
HY10 |
10.52 |
40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/15/2010 |
9/16/2010 |
9/30/2010 |
| Banks |
SNBL |
Sonari Bank Limited |
8/16/2010 |
HY10 |
-0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Industrial Engineering |
KSBP |
K.S.B. Pumps Co. Ltd. |
8/16/2010 |
HY10 |
5.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Food Producers |
CLOV |
Clover Foods Limited. |
8/13/2010 |
FY10 |
1.60 |
15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10/11/2010 |
10/12/2010 |
10/18/2010 |
| Health Care Equipment and Services |
SHFA |
Shifa International Hospitals Limited |
8/13/2010 |
FY10 |
3.74 |
15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/23/2010 |
9/24/2010 |
9/30/2010 |
| Oil and Gas |
OGDC |
Oil & Gas Dev.Co |
8/12/2010 |
FY10 |
13.76 |
15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/20/2010 |
9/21/2010 |
9/30/2010 |
| Chemicals |
BOC |
BOC (Pak) Ltd. |
8/12/2010 |
HY10 |
3.93 |
15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/7/2010 |
9/8/2010 |
9/14/2010 |
| Financial Services |
AHSL |
Arif Habib Sec Ltd |
8/12/2010 |
FY10 |
10.11 |
0.00 |
30.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/17/2010 |
9/19/2010 |
9/25/2010 |
| Banks |
ABL |
Allied Bank Limited |
8/12/2010 |
HY10 |
4.63 |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8/26/2010 |
8/27/2010 |
9/2/2010 |
| Banks |
RBS |
Royal Bank of Scotland Limited |
8/11/2010 |
HY10 |
-1.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Electronic and Electrical Equipment |
PCAL |
Pakistan Cables Ltd. |
8/10/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Construction and Materials |
LUCK |
Lucky Cement Limited |
8/10/2010 |
FY10 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Electricity |
HUBC |
Hub Power Company Limited |
8/9/2010 |
FY10 |
4.80 |
25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9/8/2010 |
9/9/2010 |
9/22/2010 |
| Banks |
BAHL |
Bank AL-Habib Limited |
8/9/2010 |
HY10 |
2.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Forestry and Paper |
CEPB |
Century Paper and Board Mills Ltd. |
8/9/2010 |
FY10 |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Tobacco |
PAKT |
Pakistan Tobacco Co. Ltd. |
8/9/2010 |
HY10 |
4.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
