Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
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Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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S001 Automobile & Parts
10.00 PUNJAB17/06/2014 00540 00234GHANIAUTOMOBILEINDUSTRIESLIMITED
3GAILRPK0054003030 GHANI AUTOMOBILEINDUSTRIES LIMITED- LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR30,000,000.00M00130/06
10.0028/10/1998 00411 00001GHANDHARANISSAN DIESELLIMITED
1GNDLPK0041101012 GHANDHARANISSAN DIESELLIMITED
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR15,535,780.00M00130/06
10.00 SINDH14/11/1998 00090 00058SUZUKIMOTORCYCLESPAKISTAN LTD.
1SMOPPK0009001014 SUZUKIMOTORCYCLESPAKISTAN LTD.
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR43,898,958.00M00131/12
S002 Electronic & Electrical Goods
10.0024/02/1999 00612 00146PEL APPLIANCESLIMITED
1PALPK0061201015 PEL APPLIANCESLIMITED
Closed 0.00 PEL APPLIANCES LIMITEDPKR5,850,000.00M00130/06
S003 Construction And Materials
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH14/04/2011 00339 00244POWER CEMENTLIMITED
3AACILRPK0033903052 AL-ABBAS CEMENTINDUSTRIES LIMITED- LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR182,844,984.00M00130/06
10.00 SINDH25/02/2010 00204 00252BERGER PAINTSPAKISTAN LIMITED
3BERGRPK0020403025 BERGER PAINTSPAKISTAN LIMITED -LoR
Closed 0.00 GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR10,000,000.00M00130/06
10.00 FEDERAL CAPITAL29/04/2011 00776 00437BESTWAYCEMENT LIMITED
3BWCLRPK0077603030 BESTWAY CEMENTLIMITED - LoR
Closed 0.00 PROGRESSIVE MANAGEMENTSERVICES (PVT) LIMITED
PKR252,454,383.00M00130/06
10.00 SINDH15/09/2014 00298 00498CHERAT CEMENTCOMPANY LIMITED
3CHCCRPK0029803019 CHERAT CEMENTCOMPANY LIMITED -LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR71,493,845.00M00130/06
10.00 PUNJAB02/03/2010 00524 00057D.G. KHANCEMENTCOMPANY LIMITED
3DGKCRPK0052403059 D. G. KHAN CEMENTCOMPANY LIMITED -LoR
Closed 0.00 D.G. KHAN CEMENTCOMPANY LIMITED
PKR60,849,877.00M00130/06
10.00 PUNJAB08/03/2011 00524 00057D.G. KHANCEMENTCOMPANY LIMITED
3DGKCR1PK0052403067 D. G. KHAN CEMENTCOMPANY LIMITED -LoR
Closed 0.00 D.G. KHAN CEMENTCOMPANY LIMITED
PKR73,019,853.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 PUNJAB03/05/2003 00524 00276D.G. KHANCEMENTCOMPANY LIMITED
2DGKPSPK0052402010 D.G. KHAN CEMENTCOMPANYLTD-CUMULATIVEPREFERENCE SHARES
Closed 0.00 D.G. KHAN CEMENTCOMPANYLTD.-CUMULATIVEPREFERENCE SHARES
PKR35,351,015.00M00130/06
5000.0024/01/2003 00524 00262D.G. KHANCEMENTCOMPANY LIMITED
4DGTFCPK0052404016 D.G. KHAN CEMENTCOMPANY LTD - TFC
Closed 0.00 D.G. KHAN CEMENTCOMPANY LTD-TFC
PKR40,000.00M00230/06
10.00 SINDH30/10/1998 00765 00099DEWAN HATTARCEMENT LIMITED
1DHCLPK0076501011 DEWAN HATTARCEMENT LIMITED
Closed 0.00 DEWAN HATTAR CEMENTLIMITED
PKR185,000,000.00M00130/06
10.00 PUNJAB18/05/2011 00745 00234FAUJI CEMENTCOMPANY LIMITED
3FCCLRPK0074503027 FAUJI CEMENTCOMPANY LIMITED -LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR637,826,339.00M00130/06
10.00 KHYBERPAKHTUNKHWA
19/05/2014 00538 00498FRONTIERCERAMICS LTD
3FRCLRPK0053803018 FRONTIER CERAMICSLIMITED - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR30,132,621.00M00130/06
10.00 SINDH11/11/2014 00061 00498JAVEDANCORPORATIONLIMITED
3JVDCRPK0006103011 JAVEDANCORPORATIONLIMITED - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR58,326,328.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 PUNJAB04/04/2005 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
2MLCFPSPK0066202018 MAPLE LEAF CEMENTFACTORY LIMITED -PREFERENCE SHARES
Closed 0.00 VISION CONSULTING LIMITEDPKR52,826,303.00M00130/06
10.00 PUNJAB02/05/2007 00070 00244MUSTEHKAMCEMENT LIMITED
1MUCLPK0007001016 MUSTEHKAMCEMENT LIMITED
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR129,260,908.00M00130/06
10.00 PUNJAB29/04/2011 00070 00437MUSTEHKAMCEMENT LIMITED
3MUCLRPK0007003038 MUSTEHKAMCEMENT LIMITED -LoR
Closed 0.00 PROGRESSIVE MANAGEMENTSERVICES (PVT) LIMITED
PKR87,563,841.00M00130/06
10.00 SINDH10/08/2001 00676 00226PAKISTAN SLAGCEMENTINDUSTRIESLIMITED
1PKSLCPK0067601010 PAKISTAN SLAGCEMENT INDUSTRIESLIMITED
Closed 0.00 PAKISTAN SLAG CEMENTINDUSTRIES LIMITED
PKR6,400,000.00M00130/06
10.00 SINDH11/11/2014 01000 00232SAFE MIXCONCRETEPRODUCTSLIMITED
3SMCPLRPK0100003018 SAFE MIX CONCRETEPRODUCTS LIMITED- LoR
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR5,000,000.00M00130/06
5.00 SINDH12/04/2011 00240 00378SHABBIR TILES &CERAMICS LIMITED
3STCLRPK0024003045 SHABBIR TILES &CERAMICS LIMITED -LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR72,127,931.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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5.00 SINDH02/01/2015 00240 00378SHABBIR TILES &CERAMICS LIMITED
3STCLR1PK0024003052 SHABBIR TILES &CERAMICS LIMITED -LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR87,851,820.00M00130/06
10.00 SINDH23/05/2011 00808 00378THATTA CEMENTCOMPANY LIMITED
3THCCLRPK0080803015 THATTA CEMENTCOMPANY LIMITED -LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR19,943,625.00M00130/06
S004 Chemicals
10.00 PUNJAB10/08/2006 00863 00007AGRITECH LIMITED1AGLPK0086301014 AGRITECH LIMITED
Active 99.24 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR392,430,000.00SEC01M00131/12
10.00 PUNJAB24/01/2012 00863 00007AGRITECH LIMITED2AGLNCPSPK0086302012 AGRITECH LTD.-NON-VOTINGCONV & RED PREF.SHARES CLASS 'A'
Active 99.99 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR159,334,269.00SEC01M00131/12
10.00 PUNJAB08/12/2011 00863 00007AGRITECH LIMITED3AGLPSRPK0086303010 AGRITECH LIMITED -LoR
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR159,334,269.00M00130/06
10.00 PUNJAB26/06/2012 01042 00058AKZO NOBELPAKISTAN LIMITED
1AKZOPK0104201014 AKZO NOBELPAKISTAN LIMITED
Active 22.57 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR46,443,320.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH10/02/1999 00767 00058ARCHROMAPAKISTAN LIMITED
1ARPLPK0076701017 ARCHROMAPAKISTAN LIMITED
Active 97.25 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR34,117,881.00SEC01M00130/09
10.00 SINDH20/03/1999 00269 00425BAWANY AIRPRODUCTSLIMITED
1BAPLPK0026901014 BAWANY AIRPRODUCTS LIMITED
Active 54.94 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR7,502,510.00SEC01M00130/06
10.00 SINDH14/10/2010 00269 00152BAWANY AIRPRODUCTSLIMITED
3BAPLRPK0026903036 BAWANY AIRPRODUCTS LIMITED- LOR
Closed 0.00 BAWANY AIR PRODUCTSLIMITED
PKR682,046.00M00130/06
10.00 SINDH11/02/1999 00204 00232BERGER PAINTSPAKISTAN LIMITED
1BERGPK0020401011 BERGER PAINTSPAKISTAN LIMITED
Active 97.78 THK ASSOCIATES (PVT)LIMITED - II
PKR18,186,409.00SEC01M00130/06
10.00 FEDERAL CAPITAL01/01/2001 00628 00566BIAFO INDUSTRIESLIMITED
1BIFOPK0062801011 BIAFO INDUSTRIESLIMITED
Active 61.91 RIASAT ISHTIAQCONSULTING (PVT) LIMITED
PKR20,000,000.00SEC01M00130/06
10.00 SINDH08/06/1999 00312 00001BUXLY PAINTSLIMITED
1BUXLPK0031201012 BUXLY PAINTSLIMITED
Active 97.05 THK ASSOCIATES (PVT.) LTD.PKR1,440,000.00SEC01M00130/06
10.00 SINDH19/02/1999 00280 00058COLGATE-PALMOLIVE (PAKISTAN)LIMITED
1COLGPK0028001011 COLGATE-PALMOLIVE(PAKISTAN) LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 69.53 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR47,954,929.00SEC01M00130/06
10.00 PUNJAB22/05/2012 00633 00007DATA AGROLIMITED
1DAAGPK0063301011 DATA AGRO LIMITED
Active 18.98 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR4,000,000.00SEC01M00130/06
5.00 PUNJAB19/02/1999 00565 00234DESCONCHEMICALSLIMITED
1DCHPK0056501015 DESCON CHEMICALSLIMITED
Active 27.32 CORPLINK (PVT) LIMITEDPKR199,557,856.00SEC01M00130/06
10.00 PUNJAB21/08/2008 00934 00234DESCONOXYCHEM LIMITED
1DOLPK0093401013 DESCON OXYCHEMLIMITED
Active 37.62 CORPLINK (PVT) LIMITEDPKR102,000,000.00SEC01M00130/06
5.00 SINDH10/02/1999 00282 00377DYNEA PAKISTANLIMITED
1DYNOPK0028201017 DYNEA PAKISTANLIMITED
Active 86.44 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR18,872,413.00SEC01M00130/06
5000.0009/08/2001 00778 00378ENGRO ASAHIPOLYMER &CHEMICALSLIMITED
4EAPCLPK0077804018 ENGRO ASAHI POLY&CHEM.LTD-TFC(15-6-01)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR100,000.00M00131/12
10.00 SINDH25/04/2008 00922 00058ENGROPOLYMER &CHEMICALSLIMITED
1EPCLPK0092201018 ENGRO POLYMER &CHEMICALS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 17.19 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR663,468,788.00SEC01M00131/12
10.00 SINDH18/02/2010 00922 00058ENGROPOLYMER &CHEMICALSLIMITED
3EPCLRPK0092203014 ENGRO POLYMER &CHEMICALSLIMITED - LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR143,101,111.00M00131/12
10.00 PUNJAB11/11/2009 00991 00428GHANI GASESLIMITED
1GGLPK0099101013 GHANI GASESLIMITED
Active 48.62 THK ASSOCIATES (PVT.)LIMITED - III
PKR74,274,575.00SEC01M00130/06
10.00 SINDH30/09/1998 00031 00058ICI PAKISTANLIMITED
1ICIPK0003101018 ICI PAKISTAN LIMITED
Active 98.41 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR92,359,050.00SEC01M00130/06
10.00 PUNJAB14/04/2003 00789 00234ITTEHADCHEMICALSLIMITED
1ICLPK0078901011 ITTEHAD CHEMICALSLIMITED
Active 42.37 CORPLINK (PVT) LIMITEDPKR50,000,000.00SEC01M00130/06
10.0010/02/1999 00302 00058KNOLLPHARMACEUTICALS LIMITED
1KNOLLPK0030201013 KNOLLPHARMACEUTICALSLIMITED
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR0.00SEC01M00131/12
10.00 SINDH11/02/1999 00038 00498LINDE PAKISTANLIMITED
1LINDEPK0003801013 LINDE PAKISTANLIMITED
Active 35.21 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR25,038,720.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH23/08/2001 00779 00058LOTTE CHEMICALPAKISTAN LIMITED
1LOTCHEMPK0077901012 LOTTE CHEMICALPAKISTAN LIMITED
Active 99.52 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,514,207,208.00SEC01M00131/12
10.00 PUNJAB24/03/2007 00287 00234LEINER PAKGELATINE LIMITED
1LPGLPK0028701016 LEINER PAKGELATINE LIMITED
Active 9.05 CORPLINK (PVT) LIMITEDPKR7,500,000.00SEC01M00130/06
10.00 PUNJAB13/06/2001 00756 00234NIMIRINDUSTRIALCHEMICALSLIMITED
1NICLPK0075601010 NIMIR INDUSTRIALCHEMICALS LIMITED
Active 99.47 CORPLINK (PVT) LIMITEDPKR110,590,546.00SEC01M00130/06
10.00 SINDH11/12/2003 00265 00456PAKISTAN GUM &CHEMICALSLIMITED
1PGCLPK0026501012 PAKISTAN GUM &CHEMICALS LIMITED
Active 27.63 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR4,248,552.00SEC01M00131/12
10.00 SINDH11/12/2004 00101 00234PAKISTAN PVCLIMITED
1PPVCPK0010101019 PAKISTAN PVCLIMITED
Active 16.81 CORPLINK (PVT) LIMITEDPKR14,958,000.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
11/05/2012 00685 00234SARDARCHEMICALINDUSTRIESLIMITED
1SARCPK0068501011 SARDAR CHEMICALINDUSTRIES LIMITED
Active 24.76 CORPLINK (PVT) LIMITEDPKR6,000,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 KHYBERPAKHTUNKHWA
16/08/2003 00759 00234SHAFFI CHEMICALINDUSTRIESLIMITED
1SHCIPK0075901014 SHAFFI CHEMICALINDUSTRIES LIMITED
Active 21.14 CORPLINK (PVT) LIMITEDPKR12,000,000.00SEC01M00130/06
10.00 SINDH10/02/1999 00333 00428SITARACHEMICALINDUSTRIESLIMITED
1SITCPK0033301018 SITARA CHEMICALINDUSTRIES LIMITED
Active 98.49 THK ASSOCIATES (PVT.)LIMITED - III
PKR21,429,406.00SEC01M00130/06
10.00 SINDH06/07/2007 00904 00428SITARA PEROXIDELIMITED
1SPLPK0090401016 SITARA PEROXIDELIMITED
Active 96.34 THK ASSOCIATES (PVT.)LIMITED - III
PKR55,100,000.00SEC01M00130/06
10.00 SINDH07/01/2014 00393 00498UNITEDDISTRIBUTORSPAKISTAN LIMITED
3UDPLRPK0039303018 UNITEDDISTRIBUTORSPAKISTAN LIMITED-LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR9,183,900.00M00130/06
10.00 PUNJAB30/01/2003 00309 00519WAH NOBELCHEMICALSLIMITED
1WAHNPK0030901018 WAH NOBELCHEMICALS LIMITED
Active 36.39 ILYAS SAEED ASSOCIATES(PVT) LIMITED
PKR9,000,000.00SEC01M00130/06
S005 Inv. Bank/Inv. Companies/Securities Co.
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH10/01/2007 00885 00498ARIF HABIBLIMITED
1AHLPK0088501017 ARIF HABIB LIMITED
Active 49.20 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR55,000,000.00SEC01M00130/06
10.00 SINDH08/01/2005 00826 00244APNAMICROFINANCEBANK LIMITED
1AMBLPK0082601011 APNAMICROFINANCEBANK LIMITED
Active 81.19 TECHNOLOGY TRADE (PVT.)LIMITED
PKR110,000,000.00SEC01M00131/12
10.00 SINDH02/04/2015 00826 00244APNAMICROFINANCEBANK LIMITED
3AMBLR1PK0082603041 APNAMICROFINANCEBANK LIMITED - LoR
Active 81.17 TECHNOLOGY TRADE (PVT.)LIMITED
PKR110,000,000.00SEC08M00131/12
10.00 SINDH17/06/1998 00611 00451DAWOODCAPITALMANAGEMENTLIMITED
1DCMPK0061101017 DAWOOD CAPITALMANAGEMENTLIMITED - FREEZE
Suspended(Freeze)
84.19 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR14,973,750.00SEC14M00130/06
10.00 SINDH25/03/2008 00924 00451DAWOODEQUITIES LIMITED
1DELPK0092401014 DAWOOD EQUITIESLIMITED
Active 65.07 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR25,000,000.00SEC01M00130/06
10.00 PUNJAB10/06/1998 00744 00007ESCORTSINVESTMENTBANK LIMITED
1ESBLPK0074401016 ESCORTSINVESTMENT BANKLIMITED
Active 99.97 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR44,100,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 PUNJAB07/11/2001 00781 00234FIRST CAPITALEQUITIES LIMITED
1FCELPK0078101018 FIRST CAPITALEQUITIES LIMITED
Active 76.04 CORPLINK (PVT) LIMITEDPKR141,335,500.00SEC01M00130/06
10.00 SINDH09/08/2008 00941 00428FIRST CREDITAND INVESTMENTBANK LIMITED
1FCIBLPK0094101018 FIRST CREDIT ANDINVESTMENT BANKLIMITED
Active 99.61 THK ASSOCIATES (PVT.)LIMITED - III
PKR65,000,000.00SEC01M00130/06
10.00 PUNJAB11/12/1997 00638 00001FIRST CAPITALSECURITIESCORPORATIONLTD
1FCSCPK0063801010 FIRST CAPITALSECURITIESCORPORATION LTD
Active 76.32 THK ASSOCIATES (PVT.) LTD.PKR316,610,112.00SEC01M00130/06
10.00 SINDH01/07/1998 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED
1FDIBLPK0063401019 FIRST DAWOODINVESTMENT BANKLIMITED
Active 93.45 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR68,443,996.00SEC01M00130/06
10.00 SINDH22/10/2004 00823 00244FIRST NATIONALEQUITIES LIMITED
1FNELPK0082301018 FIRST NATIONALEQUITIES LIMITED
Active 99.97 TECHNOLOGY TRADE (PVT.)LIMITED
PKR141,809,831.00SEC01M00130/06
10.00 SINDH03/06/1998 00591 00524INVEST CAPITALINVESTMENTBANK LIMITED
1ICIBLPK0059101011 INVEST CAPITALINVESTMENT BANKLIMITED
Active 96.05 CORPTEC ASSOCIATES (PVT)LIMITED
PKR284,866,896.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH14/11/2007 00915 00244INVEST &FINANCESECURITIESLIMITED
1IFSLPK0091501012 INVEST & FINANCESECURITIES LIMITED
Active 95.33 TECHNOLOGY TRADE (PVT.)LIMITED
PKR20,015,650.00SEC01M00130/06
10.00 PUNJAB22/04/1998 00410 00001IGI INVESTMENTBANK LIMITED
1IGIBLPK0041001014 IGI INVESTMENTBANK LIMITED
Active 97.64 THK ASSOCIATES (PVT.) LTD.PKR212,102,550.00SEC01M00130/06
10.00 SINDH18/03/1998 00656 00522JAVED OMERVOHRA &COMPANY LIMITED
1JOVCPK0065601012 JAVED OMERVOHRA & COMPANYLIMITED - FREEZE
Suspended(Freeze)
99.46 CHANGE OF R/TA UNDERPROCESS
PKR50,820,000.00SEC14M00130/06
10.00 SINDH04/03/1998 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
1JSCLPK0060301014 JAHANGIR SIDDIQUI& COMPANY LIMITED
Active 99.72 TECHNOLOGY TRADE (PVT.)LIMITED
PKR763,285,323.00SEC01M00131/12
10.00 SINDH15/01/2005 00828 00244JS GLOBALCAPITAL LIMITED
1JSGCLPK0082801017 JS GLOBAL CAPITALLIMITED
Active 99.86 TECHNOLOGY TRADE (PVT.)LIMITED
PKR50,000,000.00SEC01M00131/12
10.00 SINDH25/07/2006 00860 00244JS INVESTMENTSLIMITED
1JSILPK0086001010 JS INVESTMENTSLIMITED
Active 99.87 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000,000.00SEC01M00131/12
10.00 SINDH28/05/2008 00908 00428KASB SECURITIESLIMITED
1KASBSLPK0090801017 KASB SECURITIESLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 22.99 THK ASSOCIATES (PVT.)LIMITED - III
PKR100,000,000.00SEC01M00131/12
10.00 SINDH18/09/2004 00821 00498MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
1MCBAHPK0082101012 MCB-ARIF HABIBSAVINGS ANDINVESTMENTS LIMITED
Active 99.86 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR72,000,000.00SEC01M00130/06
10.00 PUNJAB04/06/2007 00901 00232PERVEZ AHMEDSECURITIESLIMITED
1PASLPK0090101012 PERVEZ AHMEDSECURITIES LIMITED
Active 99.74 THK ASSOCIATES (PVT)LIMITED - II
PKR186,568,487.00SEC01M00130/06
10.00 FEDERAL CAPITAL11/01/1999 00564 00048PRUDENTIALDISCOUNT &GUARANTEEHOUSE LIMITED
1PDGHPK0056401018 PRUDENTIALDISCOUNT &GUARANTEE HOUSELIMITED - FREEZE
Suspended(Freeze)
92.57 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR10,000,000.00SEC14M00130/06
10.00 FEDERAL CAPITAL01/07/1998 00572 00425SECURITYINVESTMENTBANK LIMITED
1SIBLPK0057201011 SECURITYINVESTMENT BANKLIMITED
Active 92.74 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR51,433,558.00SEC01M00131/12
10.00 PUNJAB22/04/1998 00583 00234TRUSTINVESTMENTBANK LIMITED
1TRIBLPK0058301018 TRUST INVESTMENTBANK LIMITED
Active 82.39 CORPLINK (PVT) LIMITEDPKR68,590,370.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
10.00 PUNJAB03/06/1998 00691 00007TRUSTSECURITIES &BROKERAGE LTD.
1TSBLPK0069101019 TRUST SECURITIES &BROKERAGE LTD.
Active 91.32 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR10,000,000.00SEC01M00130/06
S006 Industrial Metals & Mining
10.0027/11/1998 00300 00116ABBASENGINEERINGINDUSTRIESLIMITED
1AEILPK0030001017 ABBAS ENGINEERINGINDUSTRIES LIMITED
Closed 0.00 ABBAS ENGINEERINGINDUSTRIES LIMITED
PKR4,200,000.00SEC01M00130/06
10.00 SINDH25/07/2014 00929 00498AISHA STEELMILLS LIMITED
3ASLPSRPK0092903027 AISHA STEEL MILLSLIMITED -PREFERENCESHARES - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR171,910,029.00M00130/06
10.00 SINDH25/07/2014 00929 00498AISHA STEELMILLS LIMITED
3ASLRPK0092903019 AISHA STEEL MILLSLIMITED - ORDINARYSHARES - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR135,519,251.00M00130/06
S007 Beverages
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH07/08/2004 00151 00396GOODLUCKINDUSTRIESLIMITED
1GLINPK0015101014 GOODLUCKINDUSTRIES LIMITED
Closed 0.00 GOODLUCK INDUSTRIESLIMITED
PKR300,000.00M00130/06
10.00 PUNJAB19/05/2004 00158 00381NOON PAKISTANLIMITED
2NOPKXIIPK0015802017 NOON PAKISTANLIMITED -12%CUMULATIVEPREFERENCE SHARES
Closed 0.00 NOON PAKISTANLIMITED-12% CUMULATIVEPREFERENCE SHARES
PKR7,200,000.00M00130/06
S008 Electricity
10.0014/10/1998 00699 00081D. G. KHANELECTRICCOMPANY LIMITED
1DGKELPK0069901012 D. G. KHANELECTRIC COMPANYLIMITED
Closed 0.00 D. G. KHAN ELECTRICCOMPANY LIMITED
PKR0.00M00130/06
10.0022/10/1998 00704 00093ELLAHI ELECTRICCOMPANY LTD.
1EECLPK0070401010 ELLAHI ELECTRICCOMPANY LTD.
Closed 0.00 ELLAHI ELECTRIC COMPANYLTD.
PKR36,000,000.00SEC01M00130/06
10.0014/10/1998 00599 00022IBRAHIM ENERGYLIMITED
1IGIELPK0059901014 IBRAHIM ENERGYLIMITED
Closed 0.00 IBRAHIM FIBRES LIMITEDPKR0.00SEC01M00130/06
3.50 SINDH31/12/2009 00005 00378K-ELECTRICLIMITED
3KESCRPK0000503059 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR2,501,074,444.00M00130/06
3.50 SINDH15/11/2010 00005 00378K-ELECTRICLIMITED
3KESCR1PK0000503067 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR1,540,489,370.00M00130/06
3.50 SINDH12/10/2011 00005 00498K-ELECTRICLIMITED
3KESCR2PK0000503075 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,543,550,599.00M00130/06
3.50 SINDH12/04/2012 00005 00498K-ELECTRICLIMITED
3KESCR3PK0000503083 KARACHI ELECTRICSUPPLY COMPANYLIMITED - LoR (8THISSUE)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,100,719,138.00M00130/06
10.0014/10/1998 00712 00082KOHINOORGENERTEK LIMITED
1KGLPK0071201013 KOHINOORGENERTEK LIMITED
Closed 0.00 KOHINOOR GENERTEKLIMITED
PKR16,300,000.00M00130/06
10.0015/10/1998 00752 00085MAPLE LEAFELECTRICCOMPANY LIMITED
1MLECLPK0075201019 MAPLE LEAFELECTRIC COMPANYLIMITED
Closed 0.00 MAPLE LEAF ELECTRICCOMPANY LIMITED
PKR0.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
S010 Non Life Insurance
10.00 PUNJAB24/11/2010 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED
3AGICRPK0073803030 ASKARI GENERALINSURANCECOMPANY LIMITED -LoR
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR5,094,373.00M00131/12
10.00 PUNJAB06/07/2010 00244 00234ASIA INSURANCECOMPANY LIMITED
3ASICRPK0024403088 ASIA INSURANCECOMPANY LIMITED -LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR5,000,000.00M00131/12
10.00 PUNJAB15/09/2011 00244 00234ASIA INSURANCECOMPANY LIMITED
3ASICR1PK0024403096 ASIA INSURANCECOMPANY LIMITED -LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR5,000,000.00M00131/12
10.00 SINDH27/12/2013 00030 00562CRESCENT STARINSURANCELIMITED
3CSILRPK0003003032 THE CRESCENT STARINSURANCECOMPANY LTD. -LOR
Closed 0.00 MG ASSOCIATES PRIVATELIMITED
PKR49,912,500.00M00131/12
10.00 BALOCHISTAN04/11/2011 00271 00028EAST WESTINSURANCECOMPANY LIMITED
3EWICRPK0027103040 EAST WESTINSURANCECOMPANY LIMITED -LoR
Closed 0.00 BEMA ASSOCIATES (PVT)LIMITED
PKR2,513,790.00M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
5000.0019/02/2004 00271 00028EAST WESTINSURANCECOMPANY LIMITED
4EWTFCPK0027104014 EAST WESTINSURANCE CO.LTD - TFC
Closed 0.00 BEMA ASSOCIATES (PVT)LIMITED
PKR50,000.00M00131/12
10.00 SINDH12/06/2013 00267 00451HALLMARKINSURANCECOMPANY LIMITED
1HMICLPK0026701018 HALLMARKINSURANCECOMPANY LIMITED -FREEZE
Closed 0.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR500,000.00M00131/12
10.0006/07/1999 00610 00017ORIENTINSURANCECOMPANY LTD.
1OICLPK0061001019 ORIENT INSURANCECOMPANY LTD.
Closed 0.00 GANGJEES COMPUTERSERVICES
PKR4,000,000.00SEC01M00131/12
10.00 SINDH03/02/2011 00760 00234SHAHEENINSURANCECOMPANY LIMITED
3SHNIRPK0076003026 SHAHEENINSURANCECOMPANY LIMITED -LOR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR5,000,000.00M00131/12
10.00 SINDH27/02/2012 00760 00234SHAHEENINSURANCECOMPANY LIMITED
3SHNIR1PK0076003034 SHAHEENINSURANCECOMPANY LIMITED -LoR (3RD ISSUE)
Closed 0.00 CORPLINK (PVT) LIMITEDPKR5,000,000.00M00131/12
10.00 SINDH02/01/2014 00760 00234SHAHEENINSURANCECOMPANY LIMITED
3SHNIR2PK0076003042 SHAHEENINSURANCECOMPANY LIMITED -LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 CORPLINK (PVT) LIMITEDPKR15,000,000.00M00131/12
10.00 SINDH30/03/2004 00091 00374UNIONINSURANCECOMPANY OFPAKISTAN LIMITED
1UICLPK0009101012 UNION INSURANCECOMPANY OFPAKISTAN LIMITED
Closed 0.00 UNION INSURANCECOMPANY OF PAKISTANLIMITED
PKR8,160,000.00M00131/12
S011 Financial Services
10.0022/04/1998 00588 00058AL FAYSALINVESTMENTBANK LIMITED
1AFIBLPK0058801017 AL FAYSALINVESTMENT BANKLIMITED
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR0.00SEC01M00131/12
10.00 SINDH03/06/1998 00623 00529AL-MALSECURITIES &SERVICES LIMITED
1AMSLPK0062301012 AL-MALSECURITIES & SER.LTD (Revoked w.e.f.16-11-2009 EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR5,000,000.00M00130/06
10.00 PUNJAB08/10/1997 00590 00232ASKARI LEASINGLIMITED
1ASKLPK0059001013 ASKARI LEASING LTD.
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR51,740,167.00M00130/06
10.0003/06/1998 00448 00001ATLASINVESTMENTBANK LTD.
1ATLSBPK0044801014 ATLAS INVESTMENTBANK LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR50,602,434.00M00130/06
10.00 SINDH24/06/1998 00522 00437AL-ZAMINLEASINGCORPORATIONLIMITED
1AZLCLPK0052201016 AL-ZAMIN LEASINGCORPORATIONLIMITED
Closed 0.00 PROGRESSIVE MANAGEMENTSERVICES (PVT) LIMITED
PKR49,107,098.00M00130/06
10.0010/06/1998 00367 00036CRESCENTINVESTMENTBANK LIMITED
1CIBLPK0036701016 CRESCENTINVESTMENT BANKLIMITED
Closed 0.00 CRESCENT INVESTMENTBANK LIMITED
PKR50,025,690.00SEC01M00131/12
10.00 PUNJAB03/06/1998 00509 00007CRESCENTSTANDARDINVESTMENTBANK LTD.
1CSIBLPK0050901013 CRESCENTSTANDARDINVESTMENT BANKLTD.
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR125,761,324.00M00131/12
10.00 PUNJAB10/01/2014 00781 00234FIRST CAPITALEQUITIES LIMITED
3FCELRPK0078103030 FIRST CAPITALEQUITIES LIMITED -LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR43,212,600.00M00130/06
10.0026/11/1997 00535 00007FIDELITYINVESTMENTBANK LIMITED
1FIBLPK0053501018 FIDELITYINVESTMENT BANKLIMITED
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR34,499,213.00M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH17/08/2011 00823 00244FIRST NATIONALEQUITIES LIMITED
3FNELRPK0082303014 FIRST NATIONALEQUITIES LIMITED -LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR80,500,000.00M00130/06
10.00 SINDH02/08/2013 00823 00244FIRST NATIONALEQUITIES LIMITED
3FNELR1PK0082303022 FIRST NATIONALEQUITIES LIMITED -LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR333,960,000.00M00130/06
10.00 PUNJAB24/06/2004 00817 00258INTERNATIONALHOUSINGFINANCE LIMITED
1IHFLPK0081701010 INTERNATIONALHOUSING FINANCELIMITED
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR45,000,000.00M00130/06
10.00 KHYBERPAKHTUNKHWA
17/06/1998 00414 00232ISLAMICINVESTMENTBANK LIMITED
1IIBLPK0041401016 ISLAMIC INVESTMENTBANK LIMITED
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR19,768,325.00M00131/12
10.00 SINDH17/06/1998 00653 00529INVESTECSECURITIESLIMITED
1ITSLPK0065301019 INVESTEC SECURITIESLIMITED (Revokedw.e.f. 16-11-2009EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR16,333,333.00M00130/06
10.00 SINDH16/12/2006 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
2JSCLPSPK0060302012 JAHANGIR SIDDIQUI& COMPANYLTD.-CLASS 'A'PREFERENCE SHARES
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR70,000,000.00M00130/06
10.0001/06/1998 00593 00244JAHANGIRSIDDIQUIINVESTMENTBANK LTD.
1JSIBPK0059301017 JAHANGIR SIDDIQUIINVESTMENT BANKLTD.
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR85,312,500.00M00130/06
10.0012/11/1997 00548 00001KHADIM ALISHAH BUKHARI &CO. LIMITED
1KASBPK0054801011 KHADIM ALI SHAHBUKHARI & CO. LTD.
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR38,362,896.00SEC01M00130/06
10.00 SINDH06/06/2000 00671 00244NATOVER LEASE& REFINANCELIMITED
1NLRLPK0067101011 NATOVER LEASE &REFINANCE LIMITED- (Revoked w.e.f03-07-13)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR8,775,000.00M00130/06
10.00 SINDH02/08/2005 00671 00244NATOVER LEASE& REFINANCELIMITED
2NLRLXIPK0067102027 NATOVER LEASE &REF.LTD.-11%Pref.Sh(Revoked w.e.f 03-07-13)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR40,000,000.00M00130/06
10.00 SINDH17/06/1998 00753 00377ORIX INVESTMENTBANK PAKISTANLIMITED
1OIBLPK0075301017 ORIX INVESTMENTBANK PAKISTANLIMITED
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR92,565,000.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH17/06/1998 00035 00032PAKISTANINDUSTRIALCREDIT &INVESTMENTCORPORATIONLIMITED
1PICICPK0003501019 P I C I C
Closed 0.00 PAKISTAN INDUSTRIALCREDIT & INVESTMENTCORPORATION LIMITED
PKR133,462,213.00M00131/12
10.00 SINDH19/02/1999 00427 00048PRUDENTIALINVESTMENTBANK LIMITED
1PRIBPK0042701018 PRUDENTIALINVESTMENT BANKLIMITED
Closed 0.00 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR10,000,000.00M00130/06
5000.0002/05/2001 00762 00222TRUSTINVESTMENTBANK LIMITED
4TFCs2PK0038204027 TRUST INVESTMENTBANK LTD-TFC(02-03-01)
Closed 0.00 TRUST INVESTMENT BANKLIMITED - TFC
PKR65,000.00M00130/06
10.0010/07/1998 00762 00047TRUSTINVESTMENTBANK LIMITED
1TIBLPK0076201018 TRUST INVESTMENTBANK LIMITED
Closed 0.00 TRUST INVESTMENT BANKLIMITED
PKR46,941,820.00M00131/12
S012 Household Goods
10.00 SINDH21/10/2010 00361 00045AL-ABID SILKMILLS LIMITED
3AASMRPK0036103049 AL-ABID SILK MILLSLIMITED - LoR
Closed 0.00 GANGJEES ASSOCIATESPKR1,915,650.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.0016/09/1998 00137 00068INDUS JUTE MILLSLIMITED
1IJMLPK0013701013 INDUS JUTE MILLSLIMITED
Closed 0.00 INDUS JUTE MILLS LIMITEDPKR2,810,200.00M00130/06
10.00 PUNJAB28/08/2013 00346 00234PAK ELEKTRONLIMITED
3PAELRPK0034603057 PAK ELEKTRONLIMITED - LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR146,242,494.00M00131/12
10.00 PUNJAB01/10/2014 00346 00234PAK ELEKTRONLIMITED
3PAELR1PK0034603065 PAK ELEKTRONLIMITED - LOR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR103,222,826.00M00131/12
10.00 PUNJAB01/03/2011 00288 00526TARIQ GLASSINDUSTRIES LTD
3TGLRPK0028803028 TARIQ GLASSINDUSTRIES LIMITED- LoR
Closed 0.00 SHEMAS INTERNATIONAL(PVT) LTD.
PKR46,200,000.00M00130/06
10.0016/09/1998 00440 00065UNITED JUTEMILLS LIMITED
1UJMLPK0044001011 UNITED JUTE MILLSLIMITED
Closed 0.00 UNITED JUTE MILLS LIMITEDPKR0.00M00130/06
S013 Engineering
10.00 FEDERAL CAPITAL18/09/2003 00622 00456ADOS PAKISTANLIMITED
1ADOSPK0062201014 ADOS PAKISTANLIMITED
Active 29.94 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR6,582,600.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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ALL XCSS20
10.0008/08/2003 00400 00234ASIAN LEASINGCORPORATIONLIMITED
1ALCLPK0040001015 ASIAN LEASINGCORPORATIONLIMITED
Closed 0.00 CORPLINK (PVT) LIMITEDPKR10,454,400.00M00130/06
10.00 SINDH15/05/2008 00929 00498AISHA STEELMILLS LIMITED
1ASLPK0092901013 AISHA STEEL MILLSLIMITED
Active 26.86 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR271,132,663.00SEC01M00130/06
10.00 SINDH30/05/2012 00929 00498AISHA STEELMILLS LIMITED
2ASLPSPK0092902011 AISHA STEEL MILLSLIMITED -PREFERENCE SHARES
Active 52.35 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR72,687,395.00SEC01M00130/06
10.0024/06/1998 00362 00035ATLAS LEASELIMITED
1ATLLPK0036201017 ATLAS LEASE LIMITED
Closed 0.00 ATLAS LEASE LIMITEDPKR0.00SEC01M00130/06
10.00 SINDH22/10/1998 00297 00498BOLAN CASTINGSLIMITED
1BCLPK0029701015 BOLAN CASTINGSLIMITED
Active 88.19 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR11,472,529.00SEC01M00130/06
5000.0030/01/2002 00522 00240AL-ZAMINLEASINGCORPORATIONLIMITED
4CLTFC1PK0052204010 CRESCENT LEASINGCORP.LTD-TFC(27-12-01)
Closed 0.00 CRESCENT LEASINGCORPORATION LTD. - TFC
PKR50,000.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB08/10/1997 00321 00524CRESCENT STEEL& ALLIEDPRODUCTSLIMITED
1CSAPPK0032101013 CRESCENT STEEL &ALLIED PRODUCTSLIMITED
Active 92.73 CORPTEC ASSOCIATES (PVT)LIMITED
PKR62,105,993.00SEC01M00130/06
10.00 SINDH07/10/1998 00044 00598DADEX ETERNITLTD.
1DADXPK0004401011 DADEX ETERNIT LTD.
Active 91.52 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR10,764,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL19/09/2014 00747 00451DREKKARKINGSWAYLIMITED
1DKLPK0074701019 DREKKAR KINGSWAYLIMITED
Active 68.83 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR2,239,200.00SEC01M00130/06
10.00 SINDH03/11/2007 00913 00219DOST STEELSLIMITED
1DSLPK0091301017 DOST STEELSLIMITED - (FREEZE)
Suspended(Freeze)
95.92 YOUR SECRETARY (PRIVATE)LIMITED
PKR67,464,500.00SEC14M00130/06
10.0009/07/1998 00537 00258FIRST LEASINGCORPORATIONLIMITED
1FLCLPK0053701014 FIRST LEASINGCORPORATION LTD.
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR27,278,234.00M00130/06
10.0008/07/1998 00542 00232GHANDHARALEASINGCOMPANY LIMITED
1GLCLPK0054201014 GHANDHARALEASING COMPANYLIMITED
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR0.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH29/07/2003 00313 00232HUFFAZSEAMLESS PIPEINDUSTRIESLIMITED
1HSPIPK0031301010 HUFFAZ SEAMLESSPIPE INDUSTRIESLIMITED
Active 34.65 THK ASSOCIATES (PVT)LIMITED - II
PKR55,484,300.00SEC01M00130/06
10.00 SINDH16/07/1998 00602 00529INTERASIALEASINGCOMPANY LTD.
1IALCPK0060201016 INTERASIA LEASINGCO. LTD. -(UNDERWINDING UPTHROUGH COURT)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR10,000,000.00M00130/06
10.0003/06/1998 00660 00022IBRAHIM LEASINGLIMITED
1IBRLPK0066001014 IBRAHIM LEASINGLIMITED
Closed 0.00 IBRAHIM FIBRES LIMITEDPKR25,135,000.00M00130/06
10.00 PUNJAB15/07/1998 00471 00026INTERNATIONALMULTI LEASINGCORPORATIONLIMITED
1IMLCPK0047101016 INTERNATIONALMULTI LEASINGCORPORATIONLIMITED
Closed 0.00 SOFTWARE (PVT) LIMITEDPKR5,400,000.00M00130/06
10.00 SINDH16/10/1998 00285 00498INTERNATIONALINDUSTRIESLIMITED
1INILPK0028501010 INTERNATIONALINDUSTRIES LIMITED
Active 98.32 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR119,892,619.00SEC01M00130/06
10.00 SINDH06/05/2011 01020 00428INTERNATIONALSTEELS LIMITED
1ISLPK0102001010 INTERNATIONALSTEELS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 43.58 THK ASSOCIATES (PVT.)LIMITED - III
PKR435,000,000.00SEC01M00130/06
10.0022/07/1998 00755 00013KASB LEASINGLIMITED
1KASLPK0075501012 KASB LEASINGLIMITED
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR20,000,000.00M00130/06
10.00 PUNJAB03/12/1998 00235 00498KSB PUMPSCOMPANY LIMITED
1KSBPPK0023501015 KSB PUMPSCOMPANY LIMITED
Active 39.93 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR13,200,000.00SEC01M00131/12
10.0008/07/1998 00607 00038LEASE PAK LIMITED1LESPPK0060701015 LEASE PAK LIMITED
Closed 0.00 SOFTLINK (PVT) LIMITEDPKR13,320,180.00M00130/06
10.00 SINDH01/05/1999 00046 00163METROPOLITANSTEELCORPORATIONLIMITED
1MSCLPK0004601016 METROPOLITANSTEEL CORPORATIONLIMITED - FREEZE
Suspended(Freeze)
85.55 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR30,977,600.00SEC14M00130/06
10.00 PUNJAB25/03/2015 01099 00001MUGHAL IRONAND STEELINDUSTRIESLIMITED
1MUGHALPK0109901014 MUGHAL IRON ANDSTEEL INDUSTRIESLTD
Active 22.58 THK ASSOCIATES (PVT.) LTD.PKR109,391,153.00SEC01M00130/06
10.00 FEDERAL CAPITAL22/07/1998 00479 00378NATIONAL ASSETLEASINGCORPORATIONLTD.
1NALCPK0047901019 NATIONAL ASSETLEASINGCORPORATION LTD.
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR9,536,800.00M00130/06
5.0008/07/1998 00304 00232NATIONALDEVELOPMENTLEASING CORP.LTD.
1NDLCPK0030401019 NATIONALDEVELOPMENTLEASING CORP. LTD.
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR75,480,000.00M00130/06
10.00 SINDH22/07/1998 00673 00425NETWORKLEASINGCORPORATIONLIMITED
1NLCLPK0067301017 NETWORK LEASINGCORPORATIONLIMITED
Closed 0.00 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR3,701,641.00M00130/06
10.0013/05/2002 00671 00244NATOVER LEASE& REFINANCELIMITED
2NLRLXVPK0067102019 NATOVER LEASE &REFINANCELTD-15%PREFERENCESHARES-3/02
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR15,000,000.00M00130/06
10.00 PUNJAB16/10/1998 00021 00599PAKISTANENGINEERINGCOMPANY LIMITED
1PECOPK0002101019 PAKISTANENGINEERINGCOMPANY LIMITED
Active 61.86 SCARLET IT SYSTEMS (PVT)LIMITED
PKR5,690,200.00SEC01M00130/06
10.00 SINDH30/07/1998 00348 00529PAKISTANINDUSTRIAL &COMMERCIALLEASING LIMITED
1PICLPK0034801016 PAKISTAN IND. &COMM LEASINGLTD(Revokedw.e.f.23-10-09 EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR39,398,933.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.0030/07/1998 00382 00055PAKISTANINDUSTRIALLEASING CORP.LTD.
1PILCLPK0038201015 PAKISTANINDUSTRIAL LEASINGCORP. LTD.
Closed 0.00 PAKISTAN INDUSTRIALLEASING CORP. LTD.
PKR0.00SEC01M00130/06
10.0023/07/1998 00674 00258PACIFIC LEASINGCOMPANY LIMITED
1PLCLPK0067401015 PACIFIC LEASINGCOMPANY LIMITED
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR20,000,000.00M00130/06
10.0029/07/1998 00721 00258PARAMOUNTLEASING LIMITED
1PLLPK0072101014 PARAMOUNTLEASING LIMITED
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR25,000,000.00M00130/06
5000.0011/07/2000 00721 00258PARAMOUNTLEASING LIMITED
4PLTFCPK0072104018 PARAMOUNTLEASING LIMITED -TFC
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR50,000.00M00130/06
5000.0030/01/2002 00728 00241SECURITYLEASINGCORPORATIONLIMITED
4SETFCPK0072804013 SECURITY LEASINGCORP.LTD-TFC(29-12-01)
Closed 0.00 SECURITY LEASINGCORPORATION LTD - TFC
PKR40,000.00M00130/06
5000.0019/02/2000 00763 00013KASBCORPORATIONLIMITED
4SIGMATFCPK0076304010 SIGMA LEASINGCORPORATIONLIMITED - TFC
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR22,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.0023/08/2002 00728 00249SECURITYLEASINGCORPORATIONLIMITED
2SLCPSPK0072802017 SECURITY LEASINGCORP LTD-PREF. SH(C-1)
Closed 0.00 SECURITY LEASING CORPLTD-PREF.SH (C-1)
PKR5,000,000.00M00130/06
5000.0023/01/2003 00728 00261SECURITYLEASINGCORPORATIONLIMITED
4STFC2PK0072804021 SECURITY LEASINGCORP.LTD-TFC(09-01-03)
Closed 0.00 SECURITY LEASINGCORP.LTD-TFC(09-01-03)
PKR59,800.00M00130/06
10.00 SINDH13/08/1998 00735 00201UNIVERSALLEASINGCORPORATIONLIMITED
1UNVLPK0073501014 UNIVERSAL LEASINGCORPORATIONLIMITED
Closed 0.00 UNIVERSAL LEASINGCORPORATION LIMITED
PKR10,289,500.00M00130/06
S014 Leisure Goods
10.0026/03/1999 00077 00038THE HILALTANNERIESLIMITED
1HTLPK0007701011 THE HILALTANNERIES LIMITED
Closed 0.00 SOFTLINK (PVT) LIMITEDPKR0.00SEC01M00130/06
10.0021/04/1999 00170 00158UNIVERSALLEATHER &FOOTWEAR IND.LTD.
1UNLEPK0017001014 UNIVERSALLEATHER &FOOTWEAR IND. LTD.
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Closed 0.00 UNIVERSAL LEATHER &FOOTWEAR IND. LTD.
PKR3,395,236.00SEC01M00130/06
S015 General Industrials
10.00 SINDH20/09/2006 00868 00457AL-ABBASINDUSTRIESLIMITED
1AAILPK0086801013 AL-ABBASINDUSTRIES LIMITED
Closed 0.00 AL-ABBAS INDUSTRIESLIMITED
PKR30,750,000.00M00130/06
10.00 KHYBERPAKHTUNKHWA
08/03/2013 00455 00498CHERATPACKAGINGLIMITED
3CPPLR1PK0045503031 CHERAT PACKAGINGLIMITED - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR10,327,500.00M00130/06
10.00 KHYBERPAKHTUNKHWA
02/03/2011 00455 00498CHERATPACKAGINGLIMITED
3CPSLRPK0045503023 CHERAT PAPERSACKLIMITED - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR5,737,500.00M00130/06
10.00 SINDH22/10/2013 00303 00058MERITPACKAGINGLIMITED
3MERITRPK0030303025 MERIT PACKAGINGLIMITED - LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR35,571,352.00M00130/06
10.00 SINDH30/06/1999 00106 00169PAKISTAN HOUSEINTERNATIONALLTD.
1PHILPK0010601018 PAKISTAN HOUSEINTERNATIONAL LTD.
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Closed 0.00 PAKISTAN HOUSEINTERNATIONAL LTD.
PKR5,983,450.00M00130/06
S016 Equity Investment Instruments
10.00 SINDH20/04/1999 00736 00232AL MEEZANMUTUAL FUNDLIMITED
5AMMFPK0073601012 AL MEEZAN MUTUALFUND LIMITED
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR137,539,986.00M00130/06
10.00 SINDH20/11/2012 00881 00378ALLIED RENTALMODARABA
3ARMRPK0088103020 ALLIED RENTALMODARABA - LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR15,000,000.00M00130/06
10.00 SINDH13/11/2013 00881 00598ALLIED RENTALMODARABA
3ARMR1PK0088103038 ALLIED RENTALMODARABA - LoR
Closed 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR19,500,000.00M00130/06
10.00 SINDH17/10/2014 00881 00598ALLIED RENTALMODARABA
3ARMR2PK0088103046 ALLIED RENTALMODARABA - LoR
Closed 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR24,375,000.00M00130/06
10.00 PUNJAB23/08/2003 00625 00524ASIAN STOCKSFUNDS LIMITED
1ASFLPK0062501017 ASIAN STOCKS FUNDLIMITED
Closed 0.00 CORPTEC ASSOCIATES (PVT)LIMITED
PKR90,000,000.00M00130/06
10.00 SINDH10/01/2005 00825 00414ATLAS FUND OFFUNDS
5ATFFPK0082501013 ATLAS FUND OFFUNDS
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
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to
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Selection
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:
Symbol
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:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 ATLAS FUND OF FUNDSPKR52,500,000.00M00130/06
10.00 SINDH09/07/1999 00510 00437AL-ZAMINLEASINGMODARABA
5AZLMPK0051001011 AL-ZAMIN LEASINGMODARABA
Closed 0.00 PROGRESSIVE MANAGEMENTSERVICES (PVT) LIMITED
PKR30,872,112.00M00130/06
10.00 PUNJAB13/04/2000 00706 00001FIRST CAPITALMUTUAL FUNDLIMITED
1CPMFIPK0070601015 FIRST CAPITALMUTUAL FUNDLIMITED
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR30,900,000.00M00130/06
10.0004/05/1999 00589 00244FIRST ALLIEDBANK MODARABA
5FABMPK0058901015 FIRST ALLIED BANKMODARABA
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR35,000,000.00M00130/06
10.0028/10/2000 00457 00208FIRST CRESCENTMODARABA
5FCMPK0045701015 FIRST CRESCENTMODARABA
Closed 0.00 FIRST CRESCENT MODARABAPKR22,618,709.00M00130/06
10.0011/01/2001 00465 00007FIRST HAJVERIMODARABA
5FHJMPK0046501018 FIRST HAJVERIMODARABA
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR20,532,000.00M00130/06
10.0028/08/1998 00600 00022FIRST IBRAHIMMODARABA
5FIBMPK0060001010 FIRST IBRAHIMMODARABA
Closed 0.00 IBRAHIM FIBRES LIMITEDPKR0.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH21/05/2003 00630 00529FIRST INVESTECMODARABA
5FIMPK0063001017 FIRST INVESTECMODARABA(Revoked w.e.f.16-11-2009 EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR3,000,000.00M00130/06
10.0009/02/2001 00486 00001FIRSTPROFESSIONALSMODARABA
5FPFMPK0048601014 FIRST PROFESSIONALSMODARABA
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR7,767,360.00M00130/06
10.00 SINDH08/10/2012 00722 00001FIRSTPARAMOUNTMODARABA
3FPRMRPK0072203018 FIRST PARAMOUNTMODARABA -LoR
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR1,759,000.00M00130/06
10.00 SINDH03/12/2001 00782 00013FAYZANMANUFACTURINGMODARABA
5FYZMMPK0078201016 FAYZANMANUFACTURINGMODARABA
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR90,000,000.00M00131/12
10.00 SINDH19/09/2003 00487 00451GUARDIANMODARABA
5GMODPK0048701012 GUARDIANMODARABA
Closed 0.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR24,469,500.00M00130/06
10.00 SINDH07/06/2006 00858 00244JS GROWTH FUND5JSGFPK0085801014 JS GROWTH FUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR318,004,463.00M00130/06
10.00 SINDH11/06/2004 00814 00244JS LARGE CAP.FUND
5JSLCFPK0081401017 JS LARGE CAP. FUND
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
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to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR329,549,911.00M00130/06
10.00 SINDH07/01/1999 00739 00244JS VALUE FUNDLIMITED
5JSVFLPK0073901016 JS VALUE FUNDLIMITED
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR118,575,000.00M00130/06
10.00 SINDH25/09/2014 00420 00425KASB MODARABA3KASBMRPK0042003027 KASB MODARABA -LoR
Closed 0.00 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR19,792,080.00M00130/06
10.0001/08/2003 00478 00244MODARABAAL-TIJARAH
5MATJPK0047801011 MODARABAAL-TIJARAH
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR7,577,815.00M00130/06
10.00 SINDH11/01/2005 00827 00232MEEZANBALANCED FUND
5MBFPK0082701019 MEEZAN BALANCEDFUND
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR120,000,000.00M00130/06
10.00 SINDH24/01/2006 00853 00001PICIC ENERGYFUND
5PEFPK0085301015 PICIC ENERGY FUND
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR100,000,000.00M00130/06
10.00 SINDH10/12/1997 00710 00001PAKISTANPREMIER FUNDLIMITED
1PPFLPK0071001017 PAKISTAN PREMIERFUND LIMITED
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR169,804,687.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH15/09/2004 00820 00252PAKISTANSTRATEGICALLOCATIONFUND
5PSAFPK0082001014 PAKISTANSTRATEGICALLOCATION FUND
Closed 0.00 GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR300,000,000.00M00130/06
10.00 PUNJAB03/10/2002 00727 00524SAFEWAYMUTUAL FUNDLIMITED
1SFWFPK0072701011 SAFEWAY MUTUALFUND LIMITED
Closed 0.00 CORPTEC ASSOCIATES (PVT)LIMITED
PKR54,450,000.00M00130/06
10.0019/05/1999 00428 00048PRUDENTIALMODARABA
5SPMPK0042801024 SECONDPRUDENTIALMODARABA
Closed 0.00 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR21,235,500.00SEC01M00130/06
10.0019/05/1999 00428 00048PRUDENTIALMODARABA
5TPMPK0042801032 THIRD PRUDENTIALMODARABA
Closed 0.00 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR25,599,000.00SEC01M00130/06
10.00 SINDH27/08/2003 00619 00529UNITYMODARABA
5UNTMPK0061901010 UNITY MODARABA(Revoked w.e.f.16-11-2009 EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR30,000,000.00M00130/06
S017 Non Equity Investment Instruments
10.0012/03/2004 00810 00244ABAMCOCAPITAL FUND
5ACFPK0081001015 ABAMCO CAPITALFUND
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR202,941,963.00M00130/06
10.0024/12/1997 00786 00244ABAMCOGROWTH FUND
5AGFPK0010801048 ABAMCO GROWTHFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR27,562,500.00M00130/06
10.00 SINDH16/11/2005 00846 00045AKD INDEXTRACKER FUND
5AKDITFPK0084601019 AKD INDEX TRACKERFUND
Closed 0.00 GANGJEES ASSOCIATESPKR75,000,000.00M00130/06
10.0010/02/2004 00806 00244ABAMCO STOCKMARKET FUND
5ASMFPK0080601013 ABAMCO STOCKMARKET FUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR87,500,000.00M00130/06
10.00 SINDH11/01/2007 00883 00529BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
5BPGFPK0088301012 BMA PRINCIPALGUARANTEEDFUND - I
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR11,130,000.00M00130/06
10.0001/06/1999 00698 00011CONFIDENCEMUTUAL FUNDLIMITED
5CNFMPK0069801014 CONFIDENCEMUTUAL FUNDLIMITED
Closed 0.00 UNI CORPORATE &FINANCIAL SERVICES
PKR0.00M00130/06
10.00 SINDH12/12/2001 00701 00529DOMINION STOCKFUND LIMITED
1DOMFPK0070101016 DOMINION STOCKFUND LIMITED(Revoked w.e.f.24-10-2009 EOD)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR5,000,000.00M00130/06
10.0024/12/1997 00786 00244ABAMCOGROWTH FUND
5ICP03PK0010801030 3RD ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR12,925,000.00M00130/06
10.0007/01/1998 00786 00244ABAMCOGROWTH FUND
5ICP08PK0010801089 8TH ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR13,806,250.00M00130/06
10.0021/01/1998 00786 00244ABAMCOGROWTH FUND
5ICP12PK0010801121 12TH ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR13,218,750.00M00130/06
10.0004/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP19PK0010801196 19TH ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR12,925,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP21PK0010801212 21ST ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR10,000,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP23PK0010801238 23RD ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR20,000,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICP25PK0010801253 25TH ICP MUTUALFUND
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR40,000,000.00M00130/06
10.0024/12/1997 00786 00244ABAMCOGROWTH FUND
5ICPIPK0010801014 1ST ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR13,512,500.00M00130/06
10.0024/12/1997 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPIIPK0010801022 2ND ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPIXPK0010801097 9TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPVPK0010801055 5TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPVIPK0010801063 6TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0007/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPVIIPK0010801071 7TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXPK0010801105 10TH ICP MUTUALFUND
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
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to
Sec.Code
Selection
Paidup Capital/Total Val
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0021/01/1998 00786 00244ABAMCOGROWTH FUND
5ICPXIPK0010801113 11TH ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR13,218,750.00M00130/06
10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXIIIPK0010801139 13TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0021/01/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXIVPK0010801147 14TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0004/02/1998 00786 00244ABAMCOGROWTH FUND
5ICPXVPK0010801154 15TH ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR12,631,250.00M00130/06
10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXVIPK0010801162 16TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXVIIPK0010801170 17TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0004/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXVIIIPK0010801188 18TH ICP MUTUALFUND
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 PICIC - ICP LOT "B"PKR14,375,000.00M00130/06
10.0018/02/1998 00786 00244ABAMCOGROWTH FUND
5ICPXXPK0010801204 20TH ICP MUTUALFUND
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR12,925,000.00M00130/06
10.0018/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXXIIPK0010801220 22ND ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR46,000,000.00M00130/06
10.0018/02/1998 00108 00269ICP MUTUALFUNDS - LOT 'B'
5ICPXXIVPK0010801246 24TH ICP MUTUALFUND
Closed 0.00 PICIC - ICP LOT "B"PKR80,000,000.00M00130/06
10.00 SINDH20/04/1999 00644 00529INVESTECMUTUAL FUNDLIMITED
5INMFPK0064401018 INVESTEC MUTUALFUND LIMITED(Revoked w.e.f.24-10-2009 EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR13,333,334.00M00130/06
10.0013/02/2004 00805 00252PAKISTANCAPITAL MARKETFUND
5PCMFPK0080501015 PAKISTAN CAPITALMARKET FUND
Closed 0.00 GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR150,000,000.00M00130/06
10.0005/12/2001 00687 00011SECURITY STOCKFUND LIMITED
1SSFLPK0068701017 SECURITY STOCKFUND LIMITED
Closed 0.00 UNI CORPORATE &FINANCIAL SERVICES
PKR0.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
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Face Val
User
:
Sort By
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to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH24/11/2006 00878 00013WE BALANCEDFUND
5WEBFPK0087801012 WE BALANCED FUND
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR20,000,000.00M00130/06
S018 Forestry
10.00 SINDH22/03/2013 00403 00058CENTURY PAPER& BOARD MILLSLIMITED
3CEPBRPK0040303031 CENTURY PAPER &BOARD MILLSLIMITED - LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR21,205,027.00M00130/06
10.00 SINDH18/01/2007 00743 00529DADABHOY SACKLIMITED
1DBSLPK0074301018 DADABHOY SACKLIMITED (Revokedw.e.f. 23-10-2009EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR4,000,000.00M00130/06
5.0026/02/1999 00219 00377PAKISTANPAPERSACKCORPORATIONLTD.
1PPCLPK0021901019 PAKISTANPAPERSACKCORPORATION LTD.
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR13,798,512.00M00130/06
S019 Food Producers
10.00 SINDH24/01/2014 00109 00425ADAM SUGARMILLS LIMITED
3ADAMSRPK0010903026 ADAM SUGAR MILLSLIMITED - LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR11,527,308.00M00130/09
10.00 PUNJAB18/05/2011 00110 00007HUSEIN SUGARMILLS LIMITED
3HUSSRPK0011003024 HUSEIN SUGAR MILLSLIMITED - LoR
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR4,900,000.00M00130/09
10.00 SINDH25/02/2010 00415 00456ISMAILINDUSTRIESLIMITED
3ISILRPK0041503043 ISMAIL INDUSTRIESLIMITED - LoR
Closed 0.00 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR26,463,250.00M00130/06
10.00 PUNJAB21/06/2010 00547 00234JDW SUGAR MILLSLIMITED
3JDWSRPK0054703019 JDW SUGAR MILLSLIMITED - LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR5,443,220.00M00130/09
10.00 PUNJAB21/06/2011 00547 00234JDW SUGAR MILLSLIMITED
3JDWSR1PK0054703027 JDW SUGAR MILLSLIMITED - LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR5,388,787.00M00130/09
10.00 PUNJAB29/05/2014 00158 00172NOON PAKISTANLIMITED
3NOPKNVRPK0015803015 NOON PAKISTANLIMITED -LOR(NON-VOTING ORD.SH.)
Closed 0.00 NOON PAKISTAN LIMITEDPKR10,890,000.00M00130/06
10.00 PUNJAB29/05/2014 00158 00172NOON PAKISTANLIMITED
3NOPKRPK0015803031 NOON PAKISTANLIMITED - LoR
Closed 0.00 NOON PAKISTAN LIMITEDPKR6,534,000.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 FEDERAL CAPITAL10/11/2010 00291 00571PUNJAB OIL MILLSLIMITED
3POMLRPK0029103022 PUNJAB OIL MILLSLIMITED - LoR
Closed 0.00 SCARLET IT SYSTEMS (PVT)LIMITED
PKR1,072,005.00M00130/06
10.00 KHYBERPAKHTUNKHWA
25/06/2012 00681 00244QUICE FOODINDUSTRIESLIMITED
3QUICERPK0068103024 QUICE FOODINDUSTRIES LIMITED- LOR (2ND ISSUE)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR9,802,050.00M00130/06
10.00 KHYBERPAKHTUNKHWA
27/11/2014 00681 00244QUICE FOODINDUSTRIESLIMITED
3QUICER1PK0068103032 QUICE FOODINDUSTRIES LIMITED- LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR20,000,000.00M00130/06
S020 Life Insurance
10.00 SINDH16/09/1998 00119 00063BENGAL FIBREINDUSTRIESLIMITED
1BEFIPK0011901011 BENGAL FIBREINDUSTRIES LIMITED
Closed 0.00 BENGAL FIBRE INDUSTRIESLIMITED
PKR6,758,162.00M00130/06
10.0009/10/1998 00635 00080DHAN FIBRESLIMITED
1DFLPK0063501016 DHAN FIBRES LIMITED
Closed 0.00 DHAN FIBRES LIMITEDPKR0.00M00130/06
10.0014/10/2003 00208 00347DILON LIMITED1DILONPK0020801012 DILON LIMITED
Closed 0.00 DILON LIMITEDPKR2,359,500.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.0009/07/1999 00460 00002DEWAN SALMANFIBRE LIMITED
4DSTFCPK0046004013 DEWAN SALMANFIBRE LIMITED - TFC
Closed 0.00 DEWAN SALMAN FIBRELIMITED
PKR172,752.00M00130/06
10.00 BALOCHISTAN29/10/2010 00665 00028EAST WEST LIFEASSURANCECOMPANY LIMITED
3EWLARPK0066503076 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR
Closed 0.00 BEMA ASSOCIATES (PVT)LIMITED
PKR4,549,600.00M00131/12
10.00 BALOCHISTAN30/05/2013 00665 00028EAST WEST LIFEASSURANCECOMPANY LIMITED
3EWLAR1PK0066503084 EAST WEST LIFEASSURANCECOMPANY LIMITED -LoR
Closed 0.00 BEMA ASSOCIATES (PVT)LIMITED
PKR9,383,550.00M00131/12
10.00 SINDH16/09/1998 00652 00529INDUS POLYESTERCOMPANY LIMITED
1INDPPK0065201011 INDUS POLYESTERCOMPANY LTD.-(UNDERVOLUNTARILYWINDING UP)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR12,360,200.00M00130/06
10.00 A.J.K.22/10/1998 00549 00092KASHMIRPOLYTEX LIMITED
1KPOLPK0054901019 KASHMIR POLYTEXLIMITED
Closed 0.00 KASHMIR POLYTEX LIMITEDPKR7,100,000.00M00130/06
5.0016/09/1998 00214 00067POLYPROPYLENEPRODUCTSLIMITED
1POLPPK0021401010 POLYPROPYLENEPRODUCTS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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Closed 0.00 POLYPROPYLENE PRODUCTSLIMITED
PKR4,000,000.00M00130/06
10.00 BALOCHISTAN19/09/1998 00678 00529POLYRON LIMITED1POLYRPK0067801016 POLYRON LIMITED -(UNDER WINDING UPTHROUGH COURT)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR17,200,000.00M00130/06
S021 Media
10.00 PUNJAB03/05/2006 00751 00403AZGARD NINELIMITED
2ANLCPSPK0075102027 AZGARD NINELTD.-CONVERTIBLEPREF.SHARES (8.95%CUMULATIVE)
Closed 0.00 AZGARD NINE LIMITED -8.95% CUMULATIVEPREFERENCE SHARES
PKR977,005.00M00131/12
10.0010/09/2003 00016 00338THE BUREWALATEXTILE MILLSLIMITED
1BTMPK0001601019 THE BUREWALATEXTILE MILLSLIMITED
Closed 0.00 THE BUREWALA TEXTILEMILLS LIMITED
PKR7,310,000.00M00130/09
10.0014/07/2003 00001 00292COLONY TEXTILEMILLS LIMITED
1COLTPK0000101011 COLONY TEXTILEMILLS LIMITED
Closed 0.00 COLONY TEXTILE MILLSLIMITED
PKR25,000,000.00M00130/06
10.00 PUNJAB22/01/2011 00936 00428MEDIA TIMESLIMITED
3MDTLRPK0093603014 MEDIA TIMESLIMITED - LOR
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR44,712,752.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH20/02/2006 00766 00529NINA INDUSTIRESLIMITED
1NINAPK0076601019 NINA INDUSTRIESLIMITED (Revokedw.e.f. 23-10-2009EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR24,200,000.00M00130/06
5000.0003/05/2001 00055 00186NISHAT MILLSLIMITED
4NMLTFCPK0005504011 NISHAT MILLSLIMITED - TFC(20-12-2000)
Closed 0.00 NISHAT MILLS LIMITEDPKR0.00SEC01M00130/09
10.00 SINDH26/08/2003 00007 00529USMAN TEXTILEMILLS LIMITED
1USMTPK0000701018 USMAN TEXTILEMILLS LIMITED(Revoked w.e.f.16-11-2009 EOD)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR3,726,288.00M00130/06
S022 Personal Goods
10.0012/01/2000 00360 00022A.A. TEXTILESLIMITED
1AATLPK0036001011 A.A. TEXTILESLIMITED
Closed 0.00 IBRAHIM FIBRES LIMITEDPKR0.00SEC01M00130/09
10.00 PUNJAB14/05/2002 00621 00234ADIL TEXTILEMILLS LIMITED
1ADTMPK0062101016 ADIL TEXTILE MILLSLIMITED
Closed 0.00 CORPLINK (PVT) LIMITEDPKR7,725,800.00M00130/06
10.00 PUNJAB28/10/2014 00624 00234ARUJ INDUSTRIESLIMITED
3ARUJRPK0062403016 ARUJ INDUSTRIESLIMITED - LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 CORPLINK (PVT) LIMITEDPKR4,306,190.00M00130/06
10.00 PUNJAB01/08/2012 00512 00502ASHFAQ TEXTILEMILLS LIMITED
3ASHTRPK0051203013 ASHFAQ TEXTILEMILLS LIMITED - LoR
Closed 0.00 CONSULTING ONE (PVT.)LIMITED
PKR13,994,000.00M00130/06
10.00 PUNJAB23/08/2003 00401 00234AZAM TEXTILEMILLS LIMITED
1AZAMTPK0040101013 AZAM TEXTILE MILLSLIMITED
Closed 0.00 CORPLINK (PVT) LIMITEDPKR13,275,000.00M00130/06
10.00 SINDH29/07/2003 00696 00529BAIG SPINNINGMILLS LIMITED
1BSMLPK0069601018 BAIG SPINNING MILLSLIMITED - (UNDERVOLUNTARILYWINDING UP)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR9,100,000.00M00130/06
10.00 PUNJAB28/08/2006 00866 00007COLONY MILLSLIMITED
1CMLPK0086601017 COLONY MILLSLIMITED - FREEZE
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR244,176,300.00M00130/06
10.00 PUNJAB22/10/2014 00039 00515THE CRESCENTTEXTILE MILLSLIMITED
3CRTMRPK0003903066 THE CRESCENTTEXTILE MILLSLIMITED - LoR
Closed 0.00 CRESCENT GROUP (PRIVATE)LIMITED
PKR12,302,480.00M00130/06
10.00 SINDH19/10/2012 00152 00058GUL AHMEDTEXTILE MILLSLIMITED
3GATMRPK0015203125 GUL AHMED TEXTILEMILLS LIMITED - LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR25,391,419.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB19/04/2013 00134 00234GHANI VALUEGLASS LIMITED
3GVGLRPK0013403032 GHANI VALUE GLASSLIMITED - LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR11,302,500.00M00130/06
10.00 PUNJAB28/01/2004 00717 00234HARUM TEXTILEMILLS LIMITED
1HTMLPK0071701012 HARUM TEXTILEMILLS LIMITED
Closed 0.00 CORPLINK (PVT) LIMITEDPKR9,460,000.00M00130/06
10.00 SINDH07/11/2014 00654 00498INTERNATIONALKNITWEAR LIMITED
3INKLRPK0065403013 INTERNATIONALKNITWEAR LIMITED -LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR3,225,000.00M00130/06
10.0012/01/2000 00371 00022IBRAHIM TEXTILEMILLS LIMITED
1ITMLPK0037101018 IBRAHIM TEXTILEMILLS LIMITED
Closed 0.00 IBRAHIM FIBRES LIMITEDPKR0.00SEC01M00130/09
10.00 PUNJAB29/08/2013 00714 00427LIBAAS TEXTILELIMITED
1LIBTPK0071401019 LIBAAS TEXTILELIMITED - FREEZE
Closed 0.00 VISION CONSULTING LIMITEDPKR4,000,000.00M00130/06
10.00 PUNJAB25/02/2010 00342 00354MASOOD TEXTILEMILLS LIMITED
3MSOTRPK0034203072 MASOOD TEXTILEMILLS LIMITED - LoR
Closed 0.00 ORIENT SOFTWARE &MANAGEMENT SERVICES
PKR30,000,000.00M00130/06
10.00 PUNJAB08/06/2004 00672 00529NAZIR COTTONMILLS LIMITED
1NAZCPK0067201019 NAZIR COTTONMILLS LIMITED(Revoked w.e.f.23-10-2009 EOD)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR23,000,000.00M00130/06
10.00 PUNJAB30/05/2009 00480 00007NISHAT(CHUNIAN)LIMITED
2NCLNCPPK0048002015 NISHAT (CHUNIAN)LTD.-15%CUMULATIVENON-VOTING PREF.SHARES
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR3,348,245.00M00130/06
5.00 SINDH26/12/2002 00343 00007NAGINA COTTONMILLS LIMITED
2NCMRPSPK0034302015 NAGINA COTTONMILLS LIMITED -REDEEMABLEPREFERENCE SHARES
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR24,186,000.00M00130/06
10.00 PUNJAB02/03/2010 00055 00186NISHAT MILLSLIMITED
3NMLRPK0005503179 NISHAT MILLSLIMITED - LoR
Closed 0.00 NISHAT MILLS LIMITEDPKR109,117,194.00M00130/06
10.00 PUNJAB07/03/2014 00064 00354THE NATIONALSILK & RAYONMILLS LIMITED
3NSRMRPK0006403015 THE NATIONAL SILKAND RAYON MILLSLTD - LoR
Closed 0.00 ORIENT SOFTWARE &MANAGEMENT SERVICES
PKR14,442,233.00M00130/06
10.00 SINDH27/07/2011 00568 00234RUBY TEXTILEMILLS LIMITED
3RUBYRPK0056803023 RUBY TEXTILE MILLSLIMITED - LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR13,014,400.00M00130/06
10.00 PUNJAB02/08/2003 00256 00007SHAHEENCOTTON MILLSLIMITED
1SCMLPK0025601011 SHAHEEN COTTONMILLS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR14,729,344.00M00130/06
10.00 PUNJAB08/10/2010 00684 00234SAMIN TEXTILESLIMITED
3SMTMRPK0068403010 SAMIN TEXTILESLIMITED - LOR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR13,364,000.00M00130/06
10.00 PUNJAB30/10/2003 00639 00354SAHRISH TEXTILEMILLS LIMITED
1SRTLPK0063901018 SAHRISH TEXTILEMILLS LIMITED
Closed 0.00 ORIENT SOFTWARE &MANAGEMENT SERVICES
PKR10,164,000.00M00130/06
30.00 PUNJAB18/07/2012 00228 00599TREETCORPORATIONLIMITED
3TREETPTCPK0022803016 TREETCORPORATIONLTD.-PTC(REDUNDANT DATE10-10-2019)-LoR
Closed 0.00 SCARLET IT SYSTEMS (PVT)LIMITED
PKR41,822,250.00M00130/06
10.00 PUNJAB10/10/2013 00228 00599TREETCORPORATIONLIMITED
3TREETRPK0022803024 TREETCORPORATIONLIMITD - LoR
Closed 0.00 SCARLET IT SYSTEMS (PVT)LIMITED
PKR6,273,337.00M00130/06
10.0014/03/2000 00392 00190UMER FABRICSLIMITED
1UMEFPK0039201014 UMER FABRICSLIMITED
Closed 0.00 UMER FABRICS LIMITEDPKR24,005,200.00M00130/09
10.0013/08/2001 00114 00227YUSUF TEXTILEMILLS LIMITED
1YOUTMPK0011401012 YUSUF TEXTILE MILLSLIMITED
Closed 0.00 YUSUF TEXTILE MILLSLIMITTED
PKR6,456,358.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB07/01/2014 00500 00502ZAHIDJEE TEXTILEMILLS LIMITED
3ZAHTRPK0050003018 ZAHIDJEE TEXTILEMILLS LIMITED - LoR
Closed 0.00 CONSULTING ONE (PVT.)LIMITED
PKR78,453,280.00M00130/06
10.0012/01/2000 00395 00022ZAINAB TEXTILEMILLS LIMITED
1ZTMLPK0039501017 ZAINAB TEXTILEMILLS LIMITED
Closed 0.00 IBRAHIM FIBRES LIMITEDPKR0.00SEC01M00130/09
S023 Real Estate Investment & Services
10.0024/12/1998 00658 00130KOHINOORRAIWIND MILLSLIMITED
1KRMLPK0065801018 KOHINOOR RAIWINDMILLS LIMITED
Closed 0.00 KOHINOOR RAIWIND MILLSLIMITED
PKR14,000,000.00SEC01M00130/09
S024 Tobacco
10.00 KHYBERPAKHTUNKHWA
31/08/2010 00124 00498KHYBERTOBACCOCOMPANY LIMITED
1KHTCPK0012401011 KHYBER TOBACCOCOMPANY LIMITED
Active 4.22 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,201,841.00SEC01M00130/06
10.00 FEDERAL CAPITAL07/08/1998 00027 00058PAKISTANTOBACCOCOMPANY LIMITED
1PAKTPK0002701016 PAKISTAN TOBACCOCOMPANY LIMITED
Active 4.81 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR255,493,792.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH03/10/1998 00182 00001PHILIP MORRIS(PAKISTAN)LIMITED
1PMPKPK0018201019 PHILIP MORRIS(PAKISTAN) LIMITED
Active 58.84 THK ASSOCIATES (PVT.) LTD.PKR61,580,341.00SEC01M00131/12
S025 Fixed Line Telecommunication
10.00 SINDH19/05/2004 00812 00529CALLMATE TELIPSTELECOM LIMITED
1CTTLPK0081201011 CALLMATE TELIPSTELECOMLTD.(UNDERWINDING UPTHROUGH COURT)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR65,366,329.00M00130/06
10.00 SINDH03/06/2004 00813 00529SOUTHERNNETWORKSLIMITED
1SNLPK0081301019 SOUTHERNNETWORKS LIMITED- (UNDER WINDINGUP THROUGHCOURT)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR49,975,500.00M00130/06
10.0028/01/2004 00804 00001WORLDCALLBROADBANDLIMITED
1WCBLPK0080401018 WORLDCALLBROADBAND LIMITED
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR114,686,000.00M00130/06
10.0028/04/2000 00772 00001WORLDCALLCOMMUNICATIONS LIMITED
1WCCLPK0077201017 WORLDCALLCOMMUNICATIONSLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR183,170,200.00M00130/06
10.0024/11/2001 00775 00001WORLDCALLMULTIMEDIALIMITED
1WCMLPK0077501010 WORLDCALLMULTIMEDIA LIMITED
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR14,032,000.00M00130/06
S026 Software & Computer Services
10.0017/06/2000 00120 00198BURMA OIL MILLSLIMITED
1BOMLPK0012001019 BURMA OIL MILLSLIMITED
Closed 0.00 BURMA OIL MILLS LIMITEDPKR1,500,000.00SEC01M00130/06
10.00 PUNJAB15/08/2003 00657 00007KASHMIR EDIBLEOILS LIMITED
1KEOMPK0065701010 KASHMIR EDIBLE OILSLIMITED
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR8,000,000.00M00130/06
S027 Support Services
10.0014/01/1999 00301 00132INTERNATIONALFLOORCOVERINGSLIMITED
1IFCLPK0030101015 INTERNATIONALFLOOR COVERINGSLIMITED
Closed 0.00 INTERNATIONAL FLOORCOVERINGS LIMITED
PKR0.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.0009/09/2003 00063 00337LAWRENCEPURWOOLLEN &TEXTILE MILLSLTD.
1LPRWPK0006301011 LAWRENCEPURWOOLLEN & TEXTILEMILLS LTD.
Closed 0.00 LAWRENCEPUR WOOLLEN &TEXTILE MILLS LTD.
PKR5,020,000.00M00130/06
10.00 SINDH18/08/2014 00792 00001TRG PAKISTANLIMITED
3TRGRPK0079203037 TRG PAKISTANLIMITED - CLASS'A' - LoR
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR60,000,000.00M00130/06
10.0027/01/1999 00253 00133UNITED CARPETSLIMITED
1UCLPK0025301018 UNITED CARPETSLIMITED
Closed 0.00 UNITED CARPETS LIMITEDPKR0.00M00130/06
S028 Open-end Mutual Funds
10.00 SINDH31/10/2011 00927 00585ABL ASSETMANAGEMENTCOMPANY LIMITED
6ABLCFOPK0092706016 ABL CASH FUND
Active 0.00 ABL ASSET MANAGEMENTCOMPANY LIMITED (FOROPEN END FUND)
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH17/06/2009 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AFGHPAFPK0088806051 ALFALAH GHPALPHA FUND
Closed 0.00 ALFALAH GHP INVESTMENTMANAGEMENT LTD. (FOROPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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50.00 SINDH06/03/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AFGHPFPK0088806010 ALFALAH GHPVALUE FUND
Closed 0.00 ALFALAH GHP INVESTMENTMANAGEMENT LTD. (FOROPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
50.00 SINDH31/08/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AFGHPMPK0088806028 ALFALAH GHPINCOME MULTIPLIERFUND
Closed 0.00 ALFALAH GHP INVESTMENTMANAGEMENT LTD. (FOROPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
50.00 SINDH16/11/2007 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AGIFPK0088806036 ALFALAH GHPISLAMIC FUND
Closed 0.00 ALFALAH GHP INVESTMENTMANAGEMENT LTD. (FOROPEN END FUNDS)
PKR999,999,999,999,999.00M00130/06
50.00 SINDH12/09/2008 00888 00471ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
6AGPPFPK0088806044 ALFALAH GHPPRINCIPALPROTECTED FUND
Closed 0.00 ALFALAH GHP INVESTMENTMANAGEMENT LTD. (FOROPEN END FUNDS)
PKR999,999,999,999,999.00M00231/12
100.00 SINDH23/08/2013 00872 00581UBL FUNDMANAGERSLIMITED
6AISFPK0087206048 AL-AMEEN ISLAMICSOVEREIGN FUND
Active 0.00 UBL FUND MANAGERSLIMITED. (FOR OPEN ENDFUND)
PKR999,999,999,999,999.00SEC05M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH05/07/2007 00846 00538AKD INDEXTRACKER FUND
6AKDITFOPK0084606018 AKD INDEX TRACKERFUND
Active 0.00 AKD INVESTMENTMANAGEMENT LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH30/07/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6AMMFOPK0087306038 AL MEEZAN MUTUALFUND
Active 0.00 MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00130/06
100.00 FEDERAL CAPITAL09/09/2011 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
6ASCFOPK0097106014 ASKARI SOVEREIGNCASH FUND
Active 0.00 ASKARI INVESTMENTMANAGEMENT LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
500.00 SINDH15/04/2013 00962 00607ATLAS ASSETMANAGEMENTLIMITED
6ATMMFOPK0096206013 ATLAS MONEYMARKET FUND
Active 0.00 ATLAS ASSET MANAGEMENTLIMITED (FOR OPEN ENDFUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH10/10/2007 00883 00244BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
6BMACRSFPK0088306011 BMA CHUNDRIGARROAD SAVINGS FUND
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH23/10/2012 00883 00244BMA ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
6BMAECFPK0088306029 BMA EMPRESS CASHFUND
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH19/08/2009 00923 00551KASB FUNDSLIMITED
6CPFPK0087406010 CROSBY PHOENIXFUND
Active 0.00 KASB FUNDS LIMITED - (FOROPEN END FUND)
PKR999,999,999,999,999.00SEC05M00130/06
10.00 PUNJAB12/09/2013 00964 00612FIRST CAPITALINVESTMENTSLIMITED
6CPMFIOPK0096406019 FIRST CAPITALMUTUAL FUND
Active 0.00 ITMINDS LIMITEDPKR999,999,999,999,999.00SEC05M00230/06
100.00 SINDH12/10/2012 00942 00244FAYSAL ASSETMANAGEMENTLIMITED
6FMMFOPK0094206015 FAYSAL MONEYMARKET FUND
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH10/09/2014 00862 00621HBL ASSETMANAGEMENTLIMITED
6HBLMMFPK0086206023 HBL MONEY MARKETFUND
Active 0.02 HBL ASSET MANAGEMENTLIMITED (FOR OPEN END)
PKR999,999,999.00SEC05M00131/12
100.00 SINDH31/05/2011 00860 00244JS INVESTMENTSLIMITED
6JSCFOPK0086006019 JS CASH FUND
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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100.00 SINDH31/05/2011 00860 00244JS INVESTMENTSLIMITED
6JSIFOPK0086006027 JS INCOME FUND
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH20/09/2010 00814 00244JS LARGE CAP.FUND
6JSLCFOPK0081406016 JS LARGE CAP. FUND
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH06/09/2011 00923 00496KASB FUNDSLIMITED
6KASBCFOPK0092306015 KASB CASH FUND
Active 0.00 KASB FUNDS LIMITEDPKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH28/06/2013 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6MBFOPK0087306046 MEEZAN BALANCEDFUND
Active 0.00 MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00230/06
100.00 SINDH19/03/2010 00821 00560MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6MCBCMOPK0087506033 MCB CASHMANAGEMENTOPTIMIZER
Active 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- IV
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/11/2008 00821 00521MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6MCBDCFPK0087506025 MCB DYNAMICCASH FUND
Active 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- II
PKR999,999,999,999,999.00SEC05M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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100.00 SINDH14/11/2008 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6MCBDSFPK0087506017 MCB DYNAMICSTOCK FUND
Closed 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999.00M00130/06
50.00 SINDH01/07/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6MCFOPK0087306020 MEEZAN CASH FUND
Active 0.00 MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH30/06/2011 00873 00580AL-MEEZANINVESTMENTMANAGEMENTLIMITED
6MSFPK0087306012 MEEZAN SOVEREIGNFUND
Active 0.00 MEEZAN BANK LIMITEDPKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH18/10/2011 00891 00584NBP FULLERTONASSETMANAGEMENTLIMITED
6NAFAGSLFOPK0089106014 NAFA GOVERNMENTSECURITIES LIQUIDFUND
Active 0.00 NBP FULLERTON ASSETMANAGEMENT LIMITED (FOROPEN END FUND)
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH07/08/2008 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PACMFPK0082106052 PAKISTAN CASHMANAGEMENT FUND
Active 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00SEC05M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
50.00 SINDH19/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PAIFPK0082106029 PAKISTAN INCOMEFUND
Active 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH15/11/2005 00847 00598PAKISTANCAPITAL MARKETFUND
6PCMFOPK0084706016 PAKISTAN CAPITALMARKET FUND
Active 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/04/2014 01032 00616PRIMUSINVESTMENTMANAGEMENTLIMITED
6PDRFOPK0103206030 PRIMUS DAILYRESERVE FUND
Active 0.00 PRIMUS INVESTMENTMANAGEMENT LIMITED (FOROPEN END FUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
10.00 SINDH28/06/2013 00978 00001PICIC ASSETMANAGEMENTCOMPANY LIMITED
6PEFOPK0097806027 PICIC ENERGY FUND
Active 0.00 THK ASSOCIATES (PVT.) LTD.PKR999,999,999,999,999.00SEC05M00230/06
100.00 SINDH13/08/2012 00978 00001PICIC ASSETMANAGEMENTCOMPANY LIMITED
6PICICCFOPK0097806019 PICIC CASH FUND
Active 0.00 THK ASSOCIATES (PVT.) LTD.PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH08/10/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIEFPK0082106060 PAKISTAN INCOMEENHANCEMENT FUND
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH18/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIEIFOPK0082106045 PAKISTANINTERNATIONALELEMENT ISLAMICASSET ALLOCATIONFUND
Active 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/04/2014 01032 00616PRIMUSINVESTMENTMANAGEMENTLIMITED
6PIFOPK0103206014 PIML-INCOME FUND
Active 0.00 PRIMUS INVESTMENTMANAGEMENT LIMITED (FOROPEN END FUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIPFDPK0082106136 PIPF DEBT SUB -FUND
Closed 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00M00230/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIPFEPK0082106128 PIPF EQUITY SUB -FUND
Closed 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PIPFMMPK0082106144 PIPF MONEY MARKETSUB - FUND
Closed 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00M00230/06
10.00 SINDH03/01/2012 00900 00598PAK OMAN ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
6POGSFOPK0090006013 PAK OMANGOVERNMENTSECURITIES FUND
Active 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFDPK0082106102 PPF DEBT SUB -FUND
Closed 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00M00230/06
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFEPK0082106094 PPF EQUITY SUB -FUND
Closed 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00M00230/06
10.00 SINDH20/12/2010 00821 00598MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFLOPK0082106151 PAKISTAN PREMIERFUND
Closed 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR999,999,999.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
100.00 SINDH24/09/2009 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PPFMMPK0082106110 PPF MONEY MARKETSUB - FUND
Closed 0.00 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR999,999,999,999,999.00M00230/06
10.00 SINDH10/11/2010 00820 00598PAKISTANSTRATEGICALLOCATIONFUND
6PSAFOPK0082006013 PAKISTANSTRATEGICALLOCATION FUND
Active 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH14/04/2014 01032 00616PRIMUSINVESTMENTMANAGEMENTLIMITED
6PSMAFOPK0103206022 PRIMUS INVESTMENTMANAGEMENTLTD.-STRATEGICMULTI ASSET FUND
Active 0.00 PRIMUS INVESTMENTMANAGEMENT LIMITED (FOROPEN END FUNDS)
PKR999,999,999,999,999.00SEC05M00130/06
50.00 SINDH19/01/2007 00821 00520MCB-ARIF HABIBSAVINGS ANDINVESTMENTSLIMITED
6PSMFPK0082106037 PAKISTAN STOCKMARKET FUND
Active 0.20 MCB-ARIF HABIB SAVINGSAND INVESTMENTS LIMITED- I
PKR1,177,860,998.00SEC05M00130/06
100.00 SINDH18/05/2012 00872 00581UBL FUNDMANAGERSLIMITED
6UBLGSFOPK0087206022 UBL GOVERNMENTSECURITIES FUND
Active 0.00 UBL FUND MANAGERSLIMITED. (FOR OPEN ENDFUND)
PKR999,999,999,999,999.00SEC05M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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100.00 SINDH22/08/2011 00872 00581UBL FUNDMANAGERSLIMITED
6UBLLPFOPK0087206014 UBL LIQUIDITY PLUSFUND
Active 0.00 UBL FUND MANAGERSLIMITED. (FOR OPEN ENDFUND)
PKR999,999,999,999,999.00SEC05M00130/06
100.00 SINDH18/05/2012 00872 00581UBL FUNDMANAGERSLIMITED
6UBLSIFOPK0087206030 UBL SAVINGSINCOME FUND
Active 0.00 UBL FUND MANAGERSLIMITED. (FOR OPEN ENDFUND)
PKR999,999,999,999,999.00SEC05M00130/06
S029 Commercial Banks
10.00 PUNJAB07/04/2005 00835 00244ALLIED BANKLIMITED
1ABLPK0083501012 ALLIED BANK LIMITED
Active 98.93 TECHNOLOGY TRADE (PVT.)LIMITED
PKR1,145,073,830.00SEC01M00131/12
10.00 PUNJAB03/06/1998 00513 00232ASKARI BANKLIMITED
1AKBLPK0051301015 ASKARI BANKLIMITED
Active 97.31 THK ASSOCIATES (PVT)LIMITED - II
PKR1,260,260,180.00SEC01M00131/12
10.00 PUNJAB22/08/2013 00513 00232ASKARI BANKLIMITED
3AKBLRPK0051303037 ASKARI BANKLIMITED - LoR
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR447,189,096.00M00131/12
10.00 SINDH17/04/2014 00826 00244APNAMICROFINANCEBANK LIMITED
3AMBLRPK0082603033 APNAMICROFINANCEBANK LIMITED - LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR80,000,000.00M00131/12
10.00 SINDH08/07/2006 00859 00001ATLAS BANKLIMITED
1ATBLPK0085901012 ATLAS BANK LIMITED
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR500,146,627.00M00131/12
10.00 SINDH15/06/2004 00787 00451BANK ALFALAHLIMITED
1BAFLPK0078701015 BANK ALFALAHLIMITED
Active 96.04 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR1,587,242,700.00SEC01M00131/12
10.00 PUNJAB03/06/1998 00516 00378BANK AL HABIBLIMITED
1BAHLPK0051601018 BANK AL HABIBLIMITED
Active 72.05 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR1,111,425,416.00SEC01M00131/12
10.00 SINDH01/12/2005 00848 00244BANKISLAMIPAKISTAN LIMITED
1BIPLPK0084801015 BANKISLAMIPAKISTAN LIMITED
Active 97.29 TECHNOLOGY TRADE (PVT.)LIMITED
PKR575,872,090.00SEC01M00131/12
10.00 SINDH09/09/2014 00848 00244BANKISLAMIPAKISTAN LIMITED
3BIPLRPK0084803045 BANKISLAMIPAKISTAN LIMITED -LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR47,904,192.00M00131/12
10.00 SINDH19/02/2015 00848 00244BANKISLAMIPAKISTAN LIMITED
3BIPLR1PK0084803052 BANKISLAMIPAKISTAN LIMITED -LoR
Active 97.26 TECHNOLOGY TRADE (PVT.)LIMITED
PKR432,040,000.00SEC10M00131/12
10.00 KHYBERPAKHTUNKHWA
11/02/2006 00854 00428THE BANK OFKHYBER
1BOKPK0085401013 THE BANK OFKHYBER
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 28.17 THK ASSOCIATES (PVT.)LIMITED - III
PKR1,000,371,167.00SEC01M00131/12
10.00 KHYBERPAKHTUNKHWA
02/07/2011 00854 00428THE BANK OFKHYBER
3BOKRPK0085403027 THE BANK OFKHYBER - LoR
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR322,290,288.00M00131/12
10.00 PUNJAB26/11/1997 00450 00234THE BANK OFPUNJAB
1BOPPK0045001010 THE BANK OF PUNJAB
Active 41.91 CORPLINK (PVT) LIMITEDPKR1,555,113,165.00SEC01M00131/12
10.00 PUNJAB26/04/2013 00450 00234THE BANK OFPUNJAB
3BOPRPK0045003032 THE BANK OFPUNJAB - LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR526,315,789.00M00131/12
10.00 PUNJAB03/01/2014 00450 00234THE BANK OFPUNJAB
3BOPR1PK0045003040 THE BANK OFPUNJAB - LoR
Closed 0.00 CORPLINK (PVT) LIMITEDPKR500,000,000.00M00131/12
10.00 SINDH10/12/1997 00705 00498FAYSAL BANKLIMITED
1FABLPK0070501017 FAYSAL BANKLIMITED
Active 97.03 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,199,760,099.00SEC01M00131/12
10.00 FEDERAL CAPITAL17/01/2006 00851 00498HABIB BANKLIMITED
1HBLPK0085101019 HABIB BANK LIMITED
Active 98.96 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,466,852,508.00SEC01M00131/12
10.00 SINDH04/03/1998 00554 00378HABIBMETROPOLITANBANK LIMITED
1HMBPK0055401019 HABIBMETROPOLITANBANK LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 97.26 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR1,047,831,480.00SEC01M00131/12
10.00 SINDH29/12/2006 00882 00244JS BANK LIMITED1JSBLPK0088201014 JS BANK LIMITED
Active 99.56 TECHNOLOGY TRADE (PVT.)LIMITED
PKR1,072,464,262.00SEC01M00131/12
10.00 SINDH02/09/2010 00882 00244JS BANK LIMITED3JSBLRPK0088203044 JS BANK LIMITED -LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR202,210,965.00M00131/12
10.00 FEDERAL CAPITAL30/06/1998 00723 00001KASB BANKLIMITED
1KASBBPK0072301010 KASB BANKLIMITED - (FREEZE)
Suspended(Freeze)
98.79 THK ASSOCIATES (PVT.) LTD.PKR1,950,861,662.00SEC14M00131/12
10.00 FEDERAL CAPITAL30/07/2011 00723 00377KASB BANKLIMITED
3KASBBRPK0072303057 KASB BANKLIMITED - LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR1,000,000,000.00M00131/12
10.00 PUNJAB03/09/1997 00556 00001MCB BANKLIMITED
1MCBPK0055601014 MCB BANK LIMITED
Active 89.44 THK ASSOCIATES (PVT.) LTD.PKR1,113,030,748.00SEC01M00131/12
10.00 SINDH01/08/2000 00774 00232MEEZAN BANKLIMITED
1MEBLPK0077401013 MEEZAN BANKLIMITED
Active 99.96 THK ASSOCIATES (PVT)LIMITED - II
PKR1,002,737,895.00SEC01M00131/12
10.00 BALOCHISTAN10/06/1998 00518 00377MYBANK LIMITED1MYBLPK0051801014 MYBANK LIMITED
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR259,875,496.00M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH10/01/2002 00780 00498NATIONAL BANKOF PAKISTAN
1NBPPK0078001010 NATIONAL BANK OFPAKISTAN
Active 23.75 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,127,513,026.00SEC01M00131/12
10.00 FEDERAL CAPITAL16/10/2003 00798 00232NIB BANK LIMITED1NIBPK0079801012 NIB BANK LIMITED
Active 99.59 THK ASSOCIATES (PVT)LIMITED - II
PKR10,302,851,164.00SEC01M00131/12
10.00 SINDH12/05/2011 00798 00232NIB BANK LIMITED3NIBRPK0079803034 NIB BANK LIMITED -LoR
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR6,259,124,088.00M00131/12
10.00 SINDH01/07/1998 00686 00001PICICCOMMERCIALBANK LIMITED
1PICBPK0068601019 PICIC COMMERCIALBANK LIMITED
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR95,824,000.00M00131/12
10.00 PUNJAB18/03/1998 00563 00007THE ROYAL BANKOF SCOTLANDLIMITED
1RBSPK0056301010 THE ROYAL BANK OFSCOTLAND LIMITED
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR10,873,500.00M00131/12
10.00 SINDH09/07/2003 00794 00058SAMBA BANKLIMITED
1SBLPK0079401011 SAMBA BANKLIMITED
Active 99.46 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,008,238,648.00SEC01M00131/12
10.00 SINDH02/03/2010 00794 00058SAMBA BANKLIMITED
3SBLRPK0079403033 SAMBA BANKLIMITED - LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR556,521,739.00M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH24/12/2013 00794 00058SAMBA BANKLIMITED
3SBLR1PK0079403041 SAMBA BANKLIMITED - LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR200,000,000.00M00131/12
10.00 SINDH19/12/2006 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.
1SCBPLPK0087901010 STANDARDCHARTERED BANK(PAKISTAN) LTD.
Active 99.73 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR3,871,585,021.00SEC01M00131/12
10.00 FEDERAL CAPITAL11/07/1998 00725 00498SILKBANK LIMITED1SILKPK0072501015 SILKBANK LIMITED
Active 99.88 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,671,604,827.00SEC01M00131/12
10.00 FEDERAL CAPITAL04/02/2010 00725 00377SILKBANK LIMITED3SILKRPK0072503078 SILKBANK LIMITED -LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR2,800,000,000.00M00131/12
10.00 FEDERAL CAPITAL09/10/2006 00871 00244SUMMIT BANKLIMITED
1SMBLPK0087101017 SUMMIT BANKLIMITED
Active 98.62 TECHNOLOGY TRADE (PVT.)LIMITED
PKR1,077,979,574.00SEC01M00131/12
10.00 FEDERAL CAPITAL30/05/2013 00871 00244SUMMIT BANKLIMITED
2SMBLCPSAPK0087102015 SUMMIT BANKLIMITED -PREFERENCE SHARES(CLASS - A)
Active 99.99 TECHNOLOGY TRADE (PVT.)LIMITED
PKR110,942,434.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 FEDERAL CAPITAL30/05/2013 00871 00244SUMMIT BANKLIMITED
2SMBLCPSBPK0087102023 SUMMIT BANKLIMITED -PREFERENCE SHARES(CLASS - B)
Active 95.21 TECHNOLOGY TRADE (PVT.)LIMITED
PKR104,653,482.00SEC01M00131/12
10.00 FEDERAL CAPITAL28/03/2013 00871 00244SUMMIT BANKLIMITED
3SMBLPSRPK0087103021 SUMMIT BANKLIMITED -PREFERENCESHARES -LoR (CLASSA & B)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR215,595,916.00M00131/12
10.00 FEDERAL CAPITAL26/01/2011 00871 00244SUMMIT BANKLIMITED
3SMBLRPK0087103013 SUMMIT BANKLIMITED - LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR145,013,196.00M00131/12
10.00 PUNJAB26/11/1997 00575 00232SONERI BANKLIMITED
1SNBLPK0057501014 SONERI BANK LTD.
Active 97.98 THK ASSOCIATES (PVT)LIMITED - II
PKR1,102,463,481.00SEC01M00131/12
10.00 PUNJAB18/12/2009 00575 00232SONERI BANKLIMITED
3SNBLRPK0057503036 SONERI BANKLIMITED - LoR
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR100,387,019.00M00131/12
10.00 PUNJAB02/06/2011 00575 00232SONERI BANKLIMITED
3SNBLR1PK0057503044 SONERI BANKLIMITED - LoR
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR200,272,104.00M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.0029/04/2004 00811 00007TRUSTCOMMERCIALBANK LIMITED
1TCBLPK0081101013 TRUST COMMERCIALBANK LIMITED
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR102,214,989.00M00131/12
10.00 SINDH22/06/2005 00819 00428UNITED BANKLIMITED
1UBLPK0081901016 UNITED BANKLIMITED
Active 99.46 THK ASSOCIATES (PVT.)LIMITED - III
PKR1,224,179,687.00SEC01M00131/12
10.0026/11/1997 00584 00007UNION BANKLIMITED
1UNBLPK0058401016 UNION BANK LIMITED
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR15,326,727.00M00131/12
S031 Multiutilities
10.0023/10/1998 00097 00094HAROON OILSLIMITED
1HAOLPK0009701019 HAROON OILSLIMITED
Closed 0.00 HAROON OILS LIMITEDPKR800,000.00M00130/06
S034 Industrial Transportation
10.00 SINDH25/04/2014 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED
3PIBTLRPK0105103011 PAKISTANINTERNATIONALBULK TERMINALLIMITED - LOR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR704,037,921.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH26/05/2005 00797 00244PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED
2PICTPSPK0079702012 PAKISTANINTERNATIONALCONTAINERTERMINALLTD-PREFERENCE SH
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR18,000,000.00M00130/06
S035 Close-end Mutual Funds
10.00 SINDH26/04/2005 00837 00451FIRST DAWOODMUTUAL FUND
5FDMFPK0083701018 FIRST DAWOODMUTUAL FUND -FREEZE
Suspended(Freeze)
83.70 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR58,075,000.00SEC14M00130/06
5.00 SINDH11/03/2003 00272 00598GOLDEN ARROWSELECTED STOCKSFUND LTD.
5GASFPK0027201018 GOLDEN ARROWSELECTED STOCKSFUND LTD.
Active 97.14 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR152,098,344.00SEC01M00130/06
10.00 PUNJAB02/12/2006 00877 00244NAMCOBALANCED FUND
5NBFPK0087701014 NAMCO BALANCEDFUND - FREEZE
Suspended(Freeze)
78.54 TECHNOLOGY TRADE (PVT.)LIMITED
PKR131,083,290.00SEC04M00130/06
10.00 SINDH11/10/2007 00911 00252PAKISTANCAPITALPROTECTEDFUND-1
1PCPFPK0091101011 PAKISTAN CAPITALPROTECTED FUND-1
Closed 0.00 GANGJEES REGISTRARSERVICES (PVT) LTD.
PKR65,243,997.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH24/12/1997 00247 00001PICIC GROWTHFUND
5PGFPK0024701010 PICIC GROWTH FUND
Active 92.19 THK ASSOCIATES (PVT.) LTD.PKR283,500,000.00SEC01M00130/06
10.00 SINDH04/06/2004 00816 00001PICICINVESTMENT FUND
5PIFPK0081601012 PICIC INVESTMENTFUND
Active 96.98 THK ASSOCIATES (PVT.) LTD.PKR284,125,000.00SEC01M00130/06
10.00 SINDH25/05/2007 00900 00428PAK OMAN ASSETMANAGEMENTCOMPANYLIMITED (FORFUNDS)
5POAFPK0090001014 PAK OMANADVANTAGE FUND
Active 80.11 THK ASSOCIATES (PVT.)LIMITED - III
PKR100,000,000.00SEC01M00130/06
10.00 SINDH16/06/2004 00689 00389TRI-STARMUTUAL FUNDLIMITED
5TSMFPK0068901013 TRI-STAR MUTUALFUND LIMITED
Active 64.99 TRI-STAR MUTUAL FUNDLIMITED
PKR5,000,000.00SEC01M00130/06
10.00 SINDH21/04/2008 00872 00428UBL FUNDMANAGERSLIMITED
1UCPFPK0087201023 UBL CAPITALPROTECTED FUND -1
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR78,430,137.00M00130/06
S036 Pharma & Bio Tech
10.0017/03/2005 00273 00419PARKE, DAVIS &COMPANY,LIMITED
1PDVSPK0027301016 PARKE, DAVIS &COMPANY, LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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Closed 0.00 PARKE, DAVIS & COMPANY,LIMITED
PKR1,958,400.00M00131/12
10.0019/02/1999 00220 00058RECKITTBENCKISERPAKISTAN LIMITED
1REKITPK0022001017 RECKITT BENCKISERPAKISTAN LIMITED
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR29,402,778.00M00131/12
S037 Debt Instruments.
5000.00 PUNJAB30/12/2006 00835 00244ALLIED BANKLIMITED
4ABLTFCPK0083504016 ALLIED BANKLIMITED - TFC(06-12-06) -(FREEZE)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR500,000.00M00131/12
5000.00 PUNJAB30/09/2009 00835 00244ALLIED BANKLIMITED
4ABLTFC2PK0083504024 ALLIED BANKLIMITED - TFC(28-08-09)
Active 99.33 TECHNOLOGY TRADE (PVT.)LIMITED
PKR600,000.00SEC01M00131/12
5000.00 PUNJAB26/02/2005 00513 00232ASKARI BANKLIMITED
4AKBLTFCPK0051304019 ASKARI BANKLIMITED -TFC(04-02-05)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR300,000.00M00131/12
5000.00 PUNJAB29/11/2005 00513 00232ASKARI BANKLIMITED
4AKBLTFC2PK0051304027 ASKARI BANKLIMITED-TFC(31-10-05)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR300,000.00M00131/12
5000.00 PUNJAB05/01/2010 00513 00232ASKARI BANKLIMITED
4AKBLTFC3PK0051304035 ASKARI BANKLIMITED - TFC(18-11-09) -(FREEZE)
Suspended(Freeze)
99.64 THK ASSOCIATES (PVT)LIMITED - II
PKR600,000.00SEC14M00131/12
5000.00 PUNJAB06/10/2005 00751 00007AZGARD NINELIMITED
4ANLTFC2PK0075104023 AZGARD NINELIMITED-TFC(20-09-05)
Active 93.94 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR400,184.00SEC01M00130/06
5000.0005/12/2000 00145 00107AL-NOOR SUGARMILLS LIMITED
4ASTFCPK0014504010 AL-NOOR SUGARMILLS LIMITED - TFC
Closed 0.00 AL-NOOR SUGAR MILLSLIMITED
PKR40,732.00M00130/09
5000.0025/10/2000 00448 00232ATLASINVESTMENTBANK LTD.
4ATFC1PK0036204011 ATLAS INVESTMENTBANK LTD - TFC
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR40,000.00M00130/06
5000.0003/09/2001 00448 00232ATLASINVESTMENTBANK LTD.
4ATFC2PK0036204029 ATLAS INVESTMENTBANK LTD -TFC(16-8-01)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR20,000.00M00130/06
5000.00 SINDH05/10/2002 00591 00524INVEST CAPITALINVESTMENTBANK LIMITED
4AZLCLTFC2PK0052204028 AL-ZAMIN LEASINGCORPORATION LTD- TFC (05-09-02)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 86.66 CORPTEC ASSOCIATES (PVT)LIMITED
PKR50,000.00SEC01M00130/06
5000.00 SINDH13/08/2003 00522 00013AL-ZAMINLEASINGCORPORATIONLIMITED
4AZLCLTFC3PK0052204036 AL-ZAMIN LEASINGCORPORATION LTD- TFC
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR60,000.00M00130/06
5000.00 SINDH07/01/2004 00510 00437AL-ZAMINLEASINGMODARABA
4AZTFCPK0051004015 AL-ZAMIN LEASINGMODARABA-TFC(24-12-03)
Closed 0.00 PROGRESSIVE MANAGEMENTSERVICES (PVT) LIMITED
PKR60,000.00M00130/06
5000.00 SINDH28/06/2005 00591 00437INVEST CAPITALINVESTMENTBANK LIMITED
4AZTFC2PK0051004023 AL-ZAMIN LEASINGMODARABA-TFC(31-05-05)
Closed 0.00 PROGRESSIVE MANAGEMENTSERVICES (PVT) LIMITED
PKR65,000.00M00130/06
5000.00 SINDH22/12/2004 00787 00232BANK ALFALAHLIMITED
4BAFLTFC2PK0078704027 BANK ALFALAHLIMITED-TFC(23-11-04)
Active 98.95 THK ASSOCIATES (PVT)LIMITED - II
PKR250,000.00SEC04M00131/12
5000.00 SINDH24/12/2005 00787 00001BANK ALFALAHLIMITED
4BAFLTFC3PK0078704035 BANK ALFALAHLIMITED-TFC(25-11-05)
Active 74.30 THK ASSOCIATES (PVT.) LTD.PKR264,923.00SEC04M00131/12
5000.00 SINDH14/03/2013 00787 00428BANK ALFALAHLIMITED
4BAFLTFC5PK0078704050 BANK ALFALAHLIMITED - TFC(20-02-2013)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
80 237
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ALL XCSS20
Active 95.36 THK ASSOCIATES (PVT.)LIMITED - III
PKR1,000,000.00SEC01M00131/12
5000.00 PUNJAB05/08/2004 00516 00378BANK AL HABIBLIMITED
4BAHLTFCPK0051604012 BANK AL HABIBLIMITED - TFC(15-07-04)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR270,000.00M00131/12
5000.00 PUNJAB27/02/2007 00516 00378BANK AL HABIBLIMITED
4BAHLTFC2PK0051604020 BANK AL HABIBLIMITED - TFC(07-02-2007) -(FREEZE)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR300,000.00M00131/12
5000.00 SINDH26/12/2002 00787 00232BANK ALFALAHLIMITED
4BATFCPK0078704019 BANK ALFALAHLIMITED - TFC(19-12-02)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR130,000.00M00131/12
5000.00 PUNJAB15/03/2005 00832 00013CHANDA OIL &GASSECURITIZATIONCO. LTD
4COGSTFCPK0083204013 CHANDA OIL&GASSECURIT.CO.LTD-TFC16-2-5
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR200,000.00M00130/06
5000.0022/02/2003 00509 00258CRESCENTSTANDARDINVESTMENTBANK LTD.
4CSIBTFC1PK0072104026 CRESCENTSTANDARD INVBANK LTD-TFC7-2-3
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR80,000.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 PUNJAB09/08/2003 00509 00234CRESCENTSTANDARDINVESTMENTBANK LTD.
4CSIBTFC2PK0067404019 CRESCENTSTANDARDINVESTMENT BANKLTD - TFC (8-7-3)
Closed 0.00 CORPLINK (PVT) LIMITEDPKR70,000.00M00131/12
5000.00 PUNJAB05/03/2004 00321 00258CRESCENT STEEL& ALLIEDPRODUCTSLIMITED
4CSTFCPK0032104017 CRESCENT STEEL &ALLIED PRODUCTSLTD-TFC
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR60,000.00M00130/06
5000.0020/10/2001 00634 00233FIRST DAWOODINVESTMENTBANK LIMITED
4DBTFCPK0063404013 FIRST DAWOODINVESTMENT BANKLIMITED-TFC(12-9-01)
Closed 0.00 FIRST DAWOOD INVESTMENTBANK LIMITED-TFC
PKR50,610.00M00130/06
5000.0005/07/2003 00381 00288DEWAN CEMENTLIMITED
4DCLTFCPK0038104011 DEWAN CEMENTLIMITED-TFC
Closed 0.00 DEWAN CEMENTLIMITED-TFC
PKR637,059.00M00130/06
5000.0005/07/2003 00765 00289DEWAN HATTARCEMENT LIMITED
4DHCLTFCPK0076504015 DEWAN HATTARCEMENT LIMITED-TFC
Closed 0.00 DEWAN HATTAR CEMENTLIMITED-TFC
PKR566,537.00M00130/06
5000.00 SINDH28/06/2003 00232 00002DEWAN KHALIDTEXTILE MILLSLIMITED
4DKTFCPK0023204016 DEWAN KHALIDTEXTILE MILLSLIMITED-TFC
Closed 0.00 DEWAN SALMAN FIBRELIMITED
PKR10,000.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
5000.00 SINDH28/06/2003 00176 00002DEWANMUSHTAQTEXTILE MILLSLIMITED
4DMTFCPK0017604015 DEWAN MUSHTAQTEXTILE MILLSLIMITED-TFC
Closed 0.00 DEWAN SALMAN FIBRELIMITED
PKR50,000.00M00130/06
5000.00 SINDH24/03/2005 00830 00399DEVELOPMENTSECURITIZATIONTRUST
4DSTABSPK0083004017 DEVELOPMENTSEC'ZATIONTRUST-ABS CERT.
Closed 0.00 CRESCENT LEASING CORP.LTD-TFC 2ND ISSUE
PKR20,000.00M00130/06
5000.00 SINDH27/08/2002 00634 00250FIRST DAWOODINVESTMENTBANK LIMITED
4DTFCPK0063404021 FIRST DAWOODINVESTMENT BANKLIMITED-TFC(27-07-02)
Closed 0.00 FIRST DAWOOD INVESTMENTBANK LIMITED-TFC(27-07-02)
PKR69,000.00M00130/06
5000.0023/07/2001 00460 00002DEWAN SALMANFIBRE LIMITED
4DTFC2PK0046004021 DEWAN SALMANFIBRELIMITED-TFC(22-06-01)
Closed 0.00 DEWAN SALMAN FIBRELIMITED
PKR363,270.00M00130/06
5000.00 SINDH28/06/2003 00177 00002DEWAN TEXTILEMILLS LIMITED
4DTTFCPK0017704013 DEWAN TEXTILEMILLS LIMITED-TFC
Closed 0.00 DEWAN SALMAN FIBRELIMITED
PKR80,000.00M00130/06
5000.0014/12/2001 00121 00058ENGROCORPORATIONLIMITED
4ECTFCPK0012104011 ENGRO CHEMICALPAK. LTD. - TFCs27-11-01
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR100,000.00M00131/12
5000.00 SINDH30/01/2010 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFCPK0099704014 ENGRO FERTILIZERSLIMITED -TFC(17-12-09)
Active 95.42 TECHNOLOGY TRADE (PVT.)LIMITED
PKR400,000.00SEC01M00131/12
5000.00 SINDH28/12/2007 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFC3PK0012104037 ENGRO FERTILIZERSLIMITED-TFC(30-11-07) - FREEZE
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR800,000.00M00131/12
5000.00 SINDH22/04/2008 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFC4PK0012104052 ENGRO FERTILIZERSLIMITED - TFC(18-03-08)
Active 95.50 TECHNOLOGY TRADE (PVT.)LIMITED
PKR800,000.00SEC01M00331/12
5000.00 SINDH22/04/2008 00997 00244ENGROFERTILIZERSLIMITED
4EFLTFC5PK0012104060 ENGRO FERTILIZERSLIMITED - TFC 2NDISSUE (18-03-08)
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR400,000.00SEC01M00331/12
5000.00 SINDH11/07/2014 00121 00498ENGROCORPORATIONLIMITED
4ENGROSCPK0012104094 ENGROCORPORATION LTD- ISLAMIC RUPIYA -SUKUK 1 (10-06-14)
Active 53.20 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR600,000.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
5000.00 SINDH11/07/2014 00121 00498ENGROCORPORATIONLIMITED
4ENGROSC2PK0012104102 ENGROCORPORATION LTD- ISLAMIC RUPIYA -SUKUK 2 (10-06-14)
Active 49.14 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR200,000.00SEC01M00131/12
5000.00 SINDH29/01/2011 00121 00498ENGROCORPORATIONLIMITED
4ENGROTFCPK0012104078 ENGROCORPORATIONLIMITED - TFC(14-01-11)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR768,439.00M00131/12
5000.00 SINDH28/06/2011 00121 00498ENGROCORPORATIONLIMITED
4ENGROTFC2PK0012104086 ENGROCORPORATIONLIMITED - TFC(30-09-11) -(FREEZE)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR550,784.00M00131/12
5000.00 PUNJAB12/04/2007 00744 00007ESCORTSINVESTMENTBANK LIMITED
4ESBLTFCPK0074404010 ESCORTSINVESTMENT BANKLIMITED-TFC(15-03-07)
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR100,000.00M00130/06
5000.0027/07/2002 00121 00058ENGROCORPORATIONLIMITED
4ETFC2PK0012104029 ENGRO CHEMICALPAKISTAN LTD-TFC(5-7-02)
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR200,000.00M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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85 237
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ALL XCSS20
5000.00 SINDH14/01/2008 00705 00498FAYSAL BANKLIMITED
4FABLTFCPK0070504011 FAYSAL BANKLIMITED -TFC(12-11-07) -(FREEZE)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR200,000.00M00131/12
5000.00 PUNJAB10/03/2005 00705 00013FAYSAL BANKLIMITED
4FABLTFC3PK0056304014 FAYSAL BANKLIMITED - TFC(10-02-05)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR160,000.00M00131/12
5000.0026/09/2003 00796 00013FIRST OIL&GASSECURITISATIONCOMPANY LTD
4FOTFCPK0079604010 FIRST OIL&GASSECURITISATIONCOMPANYLTD-TFC(4-9-3)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR200,000.00M00130/06
5000.00 SINDH22/02/2007 00887 00244FINANCIALRECEIVABLESSECURITIZATIONCOMPANY LIMITED
4FRSTFCAPK0088704017 FINANCIAL REC'BLESSEC'ZATION CO.LTD-TFC CLASS"A"(17-1-07)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR110,000.00M00130/06
5000.00 SINDH22/02/2007 00887 00244FINANCIALRECEIVABLESSECURITIZATIONCOMPANY LIMITED
4FRSTFCBPK0088704025 FINANCIAL REC'BLESSEC'ZATION CO.LTD-TFC CLASS"B"(17-1-07)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR30,000.00M00130/06
5000.00 PUNJAB19/02/2004 00764 00370GRAYS LEASINGLIMITED
4GLTFCPK0076404018 GRAYS LEASINGLIMITED - TFC
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Closed 0.00 GRAYS LEASING LIMITED -TFC
PKR26,000.00M00130/06
5000.0028/03/2003 00369 00270GULSHANSPINNING MILLSLIMITED
4GSTFCPK0036904016 GULSHAN SPINNINGMILLS LTD-TFC(30-1-03)
Closed 0.00 GULSHAN SPINNING MILLSLTD-TFC (30-1-03)
PKR80,000.00M00130/09
5000.0028/03/2003 00123 00271GULISTANTEXTILE MILLSLTD.
4GTFC2PK0012304025 GULISTAN TEXTILEMILLS LTD-TFC(30-1-03)
Closed 0.00 GULISTAN TEXTILE MILLSLTD -TFC(30-1-03)
PKR80,000.00M00130/09
5000.0011/10/2001 00123 00163GULISTANTEXTILE MILLSLTD.
4GTTFCPK0012304017 GULISTAN TEXTILEMILLSLTD-TFC(05-09-01)
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR64,133.00M00130/06
5000.00 PUNJAB07/04/2005 00833 00377HIRA TEXTILEMILLS LIMITED
4HTMLTFCPK0083304011 HIRA TEXTILE MILLSLTD.-TFC(17-03-05)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR70,000.00M00130/06
5000.00 PUNJAB22/07/2003 00789 00234ITTEHADCHEMICALSLIMITED
4ICTFCPK0078904015 ITTEHAD CHEMICALSLIMITED-TFC(27-06-03)
Closed 0.00 CORPLINK (PVT) LIMITEDPKR50,000.00M00130/06
5000.00 PUNJAB02/08/2006 00410 00013IGI INVESTMENTBANK LIMITED
4IGIBLTFCPK0041004042 IGI INVESTMENTBANK LIMITED -TFC(11-07-06)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR100,000.00M00130/06
5000.00 SINDH05/06/2003 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFCPK0060304018 JAHANGIR SIDDIQUI& COMPANYLIMITED-TFC(18-4-03)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000.00M00130/06
5000.00 SINDH19/01/2005 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC2PK0060304026 JAHANGIR SIDDIQUI& COMPANY LTD -TFC(21-12-04)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000.00M00130/06
5000.00 SINDH01/11/2005 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC3PK0060304034 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC(30-09-05)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000.00M00130/06
5000.00 SINDH21/12/2006 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC4PK0060304042 JAHANGIR SIDDIQUI& COMPANYLIMITED - TFC(21-11-2006)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR220,000.00M00130/06
5000.00 SINDH06/11/2012 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC6PK0060304067 JAHANGIR SIDDIQUI& COMPANYLIMITED-TFC 2NDISSUE (30-10-12)
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR200,000.00SEC01M00331/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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11:58:58
ALL XCSS20
5000.00 SINDH09/05/2014 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC7PK0060304075 JAHANGIRSIDDIQUI&COMPANYLTD-TFC 3RDISSUE(08-04-14)
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR150,000.00SEC01M00331/12
5000.0019/02/2003 00723 00013KASB BANKLIMITED
4KBTFCPK0075504016 KASB BANKLIMITED - TFC(15-01-03)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR40,000.00M00130/06
5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED
4KELSC1PK0000504040 K-ELECTRICLIMITED-AZM-SUKUKCERTIFICATES#1(24-02-14)-FREEZE
Suspended(Freeze)
34.68 THK ASSOCIATES (PVT)LIMITED - II
PKR150,000.00SEC04M00130/06
5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED
4KELSC2PK0000504057 K-ELECTRIC LTD -AZM - SUKUKCERTIFICATES # 2(24-02-14)
Active 81.84 THK ASSOCIATES (PVT)LIMITED - II
PKR750,000.00SEC01M00130/06
5000.00 SINDH12/03/2014 00005 00232K-ELECTRICLIMITED
4KELSC3PK0000504065 K-ELECTRIC LTD -AZM - SUKUKCERTIFICATES # 3(24-02-14)
Active 94.82 THK ASSOCIATES (PVT)LIMITED - II
PKR300,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
89 237
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ALL XCSS20
5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED
4KELTFC2PK0000504024 K-ELECTRICLIMITED - AZM -TFC2 (12-08-12) -(FREEZE)
Suspended(Freeze)
32.36 THK ASSOCIATES (PVT)LIMITED - II
PKR240,000.00SEC14M00130/06
5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED
4KELTFC3PK0000504032 K-ELECTRICLIMITED - AZM -TFC3 (12-08-12) -FREEZE
Suspended(Freeze)
3.27 THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00SEC14M00130/06
5000.00 SINDH22/06/2012 00005 00232K-ELECTRICLIMITED
4KESCTFC1PK0000504016 KARACHI ELECTRICSUPPLY COMPANYLTD - AZM-TFC1(24-8-12)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR60,000.00M00130/06
5000.00 SINDH07/09/2002 00556 00001MCB BANKLIMITED
4MCBTFCPK0055604018 MCB BANKLTD.-TFC(10-8-02)
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR320,000.00M00131/12
5000.0029/08/2002 00662 00256MAPLE LEAFCEMENTFACTORY LIMITED
4MLTFCPK0066204014 MAPLE LEAF CEMENTFACTORY LTD - TFC(19-07-02)
Closed 0.00 MAPLE LEAF CEMENTFACTORY LTD. - TFC
PKR45,000.00M00130/06
5000.00 SINDH28/04/2005 00836 00378NAIMAT BASALOIL & GASSECURITIZATIONCOMPANY LIMITED
4NBOGSTFCPK0083604014 NAIMAT BASAL OIL& GASSECURITIZATION CO.LTD - TFC (12-4-5)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR240,000.00M00130/06
5000.00 FEDERAL CAPITAL24/03/2008 00798 00428NIB BANK LIMITED4NIBTFCPK0079804016 NIB BANKLIMITED-TFC(05-03-08)
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR800,000.00M00131/12
5000.00 FEDERAL CAPITAL01/07/2014 00798 00001NIB BANK LIMITED4NIBTFC2PK0079804024 NIB BANK LIMITED -TFC (19-06-2014)
Active 99.99 THK ASSOCIATES (PVT.) LTD.PKR839,607.00SEC01M00131/12
5000.0015/11/2000 00673 00211NETWORKLEASINGCORPORATIONLIMITED
4NLTFCPK0067304011 NETWORK LEASINGCORPORATIONLTD. - TFC
Closed 0.00 NETWORK LEASINGCORPORATION LTD. - TFC
PKR20,000.00M00130/06
5000.00 PUNJAB25/09/2003 00055 00333NISHAT MILLSLIMITED
4NMTFCPK0005504037 NISHAT MILLSLIMITED-TFC
Closed 0.00 NISHAT MILLS LIMITED-TFCPKR200,000.00M00130/06
5000.0018/10/2001 00055 00186NISHAT MILLSLIMITED
4NTFC2PK0005504029 NISHAT MILLSLIMITED - TFC(19-09-01)
Closed 0.00 NISHAT MILLS LIMITEDPKR120,000.00M00130/09
100000.00 SINDH20/09/2011 00345 00001ORIX LEASINGPAKISTAN LIMITED
4OLPLTFC5PK0034504065 ORIX LEASINGPAKISTANLIMITED-TFC 2NDISSUE(30-06-11)FREEZE
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR10,000.00M00330/06
5000.0024/04/2001 00345 00378ORIX LEASINGPAKISTAN LIMITED
5OLTFCPK0034504016 ORIX LEASINGPAKISTAN LTD-TFC(7-4-2001)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR148,393.00M00130/06
5000.0019/03/2004 00807 00013ORIENTPETROLEUMINCORPORATED
4OPTFCPK0080704015 ORIENT PETROLEUMINCORPORATED -TFC
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR40,000.00M00131/12
5000.0029/08/2002 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OTFC2PK0034504024 ORIX LEASINGPAKISTAN LTD-TFC(31-07-02)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR142,000.00M00130/06
5000.00 SINDH16/06/2007 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OTFC3PK0034504032 ORIX LEASINGPAKISTANLIMITED-TFC(25-05-07)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR500,000.00M00130/06
5000.00 PUNJAB17/03/2008 00886 00428PACE(PAKISTAN)LIMITED
4PACETFCPK0088604019 PACE (PAKISTAN)LIMITED - TFC(15-02-08)
Suspended 96.62 THK ASSOCIATES (PVT.)LIMITED - III
PKR300,000.00SEC01M00130/06
5000.00 SINDH26/03/2004 00484 00371PARAMOUNTSPINNING MILLSLIMITED
4PARTFPK0048404021 PARAMOUNTSPINNING MILLSLIMITED-TFC
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 PARAMOUNT SPINNINGMILLS LIMITED-TFC
PKR42,000.00M00130/06
5000.0014/01/2002 00783 00001PAK-ARABREFINERYLIMITED-TFC(12-12-01)
4PATFCPK0078304018 PAK-ARAB REFINERYLIMITED-TFC(12-12-01)
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR500,000.00M00130/06
5000.00 PUNJAB17/03/2008 00841 00428PAKARABFERTILIZERSLIMITED
4PFLTFC2PK0084104022 PAKARABFERTILIZERS LIMITED- TFC (28-02-08)
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR1,000,000.00M00131/12
5000.00 PUNJAB15/11/2003 00800 00353PHARMAGENLIMITED
4PHTFCPK0080004010 PHARMAGENLIMITED-TFC(17-10-03)
Closed 0.00 BHIMJI GARDEZI ASSOCIATES(PVT) LTD.
PKR60,000.00M00130/06
5000.0010/09/2001 00100 00231PACKAGESLIMITED
4PKTFCPK0010004023 PACKAGES LIMITED -TFC (29-08-01)
Closed 0.00 PACKAGES LIMITED - TFCPKR170,000.00M00131/12
5000.00 FEDERAL CAPITAL04/12/2003 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFCPK0079904014 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR500,000.00M00131/12
5000.00 FEDERAL CAPITAL17/07/2004 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC2PK0079904022 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC 2NDISSUE
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR400,000.00M00131/12
5000.00 FEDERAL CAPITAL01/08/2006 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC3PK0079904030 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC(31-05-06)
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR700,000.00M00131/12
5000.00 FEDERAL CAPITAL28/11/2008 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC6PK0079904063 PAKISTAN MOBILECOMMUNICATIONSLIMITED -TFC(28-10-08)
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR851,394.00M00131/12
100000.00 FEDERAL CAPITAL12/06/2012 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC7PK0079904071 PAKISTAN MOBILECOMMUNICATIONSLTD -TFC 5TH ISSUE(18-04-12)
Active 100.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR20,000.00SEC01M00331/12
5000.0007/09/2001 00779 00230LOTTE CHEMICALPAKISTAN LIMITED
4PPTFCPK0077904016 PAKISTAN PTALIMITED - TFC(02-08-2001)
Closed 0.00 PAKISTAN PTA LIMITED - TFCPKR320,000.00M00131/12
10000.00 SINDH11/09/2013 00047 00058PAKISTANREFINERY LIMITED
4PRLTFCPK0004704018 PAKISTAN REFINERYLIMITED - TFC1(15-11-13)
Active 1.99 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR224,363.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10000.00 SINDH11/09/2013 00047 00058PAKISTANREFINERY LIMITED
4PRLTFC2PK0004704026 PAKISTAN REFINERYLIMITED - TFC2(15-11-13)
Active 38.18 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR53,579.00SEC01M00130/06
5000.0028/03/2003 00484 00272PARAMOUNTSPINNING MILLSLIMITED
4PSTFCPK0048404013 PARAMOUNTSPINNING MILLSLTD-TFC 30-1-03
Closed 0.00 PARAMOUNT SPINNINGMILLS LTD-TFC 30-1-03
PKR40,000.00M00130/09
5000.00 SINDH08/03/2003 00034 00268PAKISTANINTERNATIONALAIRLINESCORPORATION
4PTFCPK0003404016 PAKISTANINTERNATIONALAIRLINESCORPORATION-TFC
Closed 0.00 PAKISTAN INTERNATIONALAIRLINES CORPORATION-TFC
PKR3,028,000.00M00131/12
5000.00 SINDH25/02/2004 00801 00013PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED
4PTFC1PK0080104018 PAK LIBYA HOLDINGCOMPANY (PVT)LTD-TFC
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR200,000.00M00131/12
5000.0022/11/2002 00185 00257QUETTA TEXTILEMILLS LIMITED
4QTTFCPK0018504016 QUETTA TEXTILEMILLS LTD.-TFC(26-10-02)
Closed 0.00 QUETTA TEXTILE MILLSLIMITED-TFC
PKR150,000.00M00130/09
5000.00 PUNJAB19/03/2002 00566 00376RELIANCEWEAVING MILLSLIMITED
4RWTFCPK0056604017 RELIANCE WEAVINGMILLS LTD-TFC(7-2-02)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
95 237
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ALL XCSS20
Closed 0.00 RELIANCE WEAVING MILLSLTD-TFC (7-2-02)
PKR30,000.00M00130/06
5000.00 SINDH17/01/2003 00879 00428STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFCPK0058404010 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (21-12-02)
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR150,000.00M00131/12
5000.00 SINDH13/02/2004 00879 00428STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFC2PK0058404028 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (20-01-04)
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR150,000.00M00131/12
5000.00 SINDH28/02/2006 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFC3PK0058404036 STANDARDCHARTERED BANK(PAKISTAN) LTD. -TFC (01-02-06)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR200,000.00M00131/12
5000.00 SINDH18/07/2002 00333 00246SITARACHEMICALINDUSTRIESLIMITED
4SCTFCPK0033304012 SITARA CHEMICALINDUSTRIESLIMITED-TFC(20-6-02)
Closed 0.00 SITARA CHEMICALINDUSTRIESLIMITED-TFC(20-6-02)
PKR72,000.00M00130/06
5000.00 SINDH24/04/2006 00617 00013THE SEARLECOMPANY LIMITED
4SEARLTFCPK0061704018 SEARLE PAKISTANLIMITED-TFC(09-03-06)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR80,000.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.0019/06/2002 00292 00106SHAHMURADSUGAR MILLSLIMITED
4SHTFCPK0029204010 SHAHMURAD SUGARMILLS LTD-TFC(21-5-02)
Closed 0.00 SHAHMURAD SUGAR MILLSLIMITED
PKR40,000.00M00130/09
5000.00 SINDH28/05/2004 00728 00377SECURITYLEASINGCORPORATIONLIMITED
4SLCTFCPK0072804039 SECURITY LEASINGCORPORATION LTD- TFC
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR60,000.00M00130/06
5000.00 SINDH01/07/2005 00728 00377SECURITYLEASINGCORPORATIONLIMITED
4SLCTFC2PK0072804047 SECURITY LEASINGCORPORATIONLIMITED-TFC(2NDISSUE)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR40,000.00M00130/06
5000.00 FEDERAL CAPITAL11/12/2003 00085 00360PAKISTANSERVICES LIMITED
4SLTFCPK0008504018 PAKISTAN SERVICESLIMITED-TFC(12-11-03)
Closed 0.00 PAKISTAN SERVICESLIMITED-TFC (12-11-03)
PKR140,000.00M00130/06
5000.00 FEDERAL CAPITAL03/11/2011 00871 00244SUMMIT BANKLIMITED
4SMBLTFCPK0087104011 SUMMIT BANKLIMITED - TFC(27-10-11)
Active 99.63 TECHNOLOGY TRADE (PVT.)LIMITED
PKR300,000.00SEC01M00131/12
5000.0028/10/2002 00241 00209SHAKARGANJLIMITED
4SMLT2PK0024104025 SHAKARGANJ MILLSLIMITED-TFC(27-09-02)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 SHAKARGANJ MILLS LIMITEDPKR40,000.00M00130/09
5000.0025/05/2001 00241 00209SHAKARGANJLIMITED
4SMTFCPK0024104017 SHAKARGANJ MILLSLTD - TFC(10-04-2001)
Closed 0.00 SHAKARGANJ MILLS LIMITEDPKR50,000.00M00130/09
5000.00 PUNJAB24/05/2005 00575 00232SONERI BANKLIMITED
4SNBLTFCPK0057504018 SONERI BANKLIMITED - TFC(05-05-05)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR240,000.00M00131/12
5000.00 SINDH07/04/2008 00494 00498SAUDI PAKLEASINGCOMPANY LTD.
4SPLCTFC3PK0049404038 SAUDI PAK LEASINGCOMPANYLIMITED-TFC(13-03-08)
Active 99.98 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR100,402.00SEC01M00130/06
5000.0023/04/2003 00790 00244SECURETEL SPVLIMITED
4SPV-APK0079004013 SECURETEL SPVLIMITED-TFC (A)(27-03-03)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR168,000.00M00130/06
5000.0012/07/2001 00028 00225SUI SOUTHERNGAS COMPANYLIMITED
4SSTFCPK0002804026 SUI SOUTHERN GASCOMPANY LTD -TFC (01-06-01)
Closed 0.00 SUI SOUTHERN GASCOMPANY LTD. - TFC
PKR1,999,200.00M00130/06
5000.00 SINDH06/07/2002 00028 00245SUI SOUTHERNGAS COMPANYLIMITED
4SUI-2PK0002804034 SUI SOUTHERN GASCOMPANY LTD -TFC (4-6-02)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 SUI SOUTHERN GAS CO.LTD. - TFC (4-6-02)
PKR250,000.00M00130/06
30.00 PUNJAB19/07/2012 00228 00234TREETCORPORATIONLIMITED
4TCLTCPK0022804014 TREETCORPORATIONLTD.-PTC(REDUNDANT DATE10-10-2019)
Active 99.89 CORPLINK (PVT) LIMITEDPKR41,822,250.00SEC01M00130/06
5000.0020/12/2003 00794 00365SAMBA BANKLIMITED
4TCTFCPK0053504012 CRESCENTCOMMERCIAL BANKLIMITED-TFC
Closed 0.00 CRESCENT COMMERCIALBANK LIMITED - TFC
PKR80,000.00M00131/12
5000.0014/02/2000 00794 00365SAMBA BANKLIMITED
4TCTFC2PK0038204019 CRESCENT COMM.BANK LTD. -TFC(21-12-99)
Closed 0.00 CRESCENT COMMERCIALBANK LIMITED - TFC
PKR57,500.00M00131/12
5000.00 SINDH30/06/2005 00732 00598TELECARD LIMITED4TELETFCPK0073204015 TELECARDLIMITED-TFC(27-05-05) -(FREEZE)
Suspended(Freeze)
98.77 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR480,000.00SEC14M00130/06
5000.0026/07/2003 00505 00294AL-ABBASSUGAR MILLSLIMITED
4TFCAAPK0050504015 AL-ABBAS SUGARMILLS LIMITED-TFC
Closed 0.00 AL-ABBAS SUGAR MILLSLIMITED-TFC
PKR70,000.00M00130/09
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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5000.0029/06/2002 00494 00232SAUDI PAKLEASINGCOMPANY LTD.
4TFCIIPK0049404020 SAUDI PAK LEASINGCO. LTD-TFC(01-06-02)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR86,000.00M00130/06
5000.0029/10/2001 00410 00377IGI INVESTMENTBANK LIMITED
4TFCM1PK0041004026 INTERBANK -MONEY MULTIPLIERTFCs (M1)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR11,408.00M00130/06
5000.0029/10/2001 00410 00378IGI INVESTMENTBANK LIMITED
4TFCR1PK0041004034 INTERBANK -REGULAR INCOMETFCs (R1)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR27,172.00M00130/06
5000.00 SINDH26/12/2012 00986 00232TAMEERMICROFINANCEBANK LIMITED
4TMFBLTFCPK0098604017 TAMEERMICROFINANCEBANK LIMITED -TFC1 (21-02-13)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00131/12
5000.00 SINDH26/12/2012 00986 00232TAMEERMICROFINANCEBANK LIMITED
4TMFBLTFC2PK0098604025 TAMEERMICROFINANCEBANK LIMITED -TFC2(21-02-13)-FREEZE
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00131/12
5000.00 PUNJAB21/06/2003 00583 00378TRUSTINVESTMENTBANK LIMITED
4TRIBLTFCPK0058304012 TRUST INVESTMENTBANK LIMITED - TFC(03-06-03)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
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:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR50,000.00M00130/06
5000.00 PUNJAB19/08/2004 00583 00013TRUSTINVESTMENTBANK LIMITED
4TRIBLTFC2PK0058304020 TRUST INVESTMENTBANK LIMITED - TFC(17-07-04)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR75,000.00M00130/06
5000.00 PUNJAB15/12/2005 00583 00013TRUSTINVESTMENTBANK LIMITED
4TRIBLTFC3PK0058304038 TRUST INVESTMENTBANK LIMITED-TFC(15-11-05)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR75,000.00M00130/06
5000.00 PUNJAB08/08/2008 00583 00522TRUSTINVESTMENTBANK LIMITED
4TRIBLTFC4PK0058304046 TRUST INVESTMENTBANK LIMITED-TFC(04-07-08)
Active 99.44 CHANGE OF R/TA UNDERPROCESS
PKR120,000.00SEC04M00130/06
5000.00 SINDH14/09/2004 00819 00244UNITED BANKLIMITED
4UBLTFCPK0081904010 UNITED BANKLIMITED - TFC(10-08-04)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR400,000.00M00131/12
5000.00 SINDH13/04/2005 00819 00244UNITED BANKLIMITED
4UBLTFC2PK0081904028 UNITED BANKLIMITED - TFC(15-03-05)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR400,000.00M00131/12
5000.00 SINDH13/10/2006 00819 00244UNITED BANKLIMITED
4UBLTFC3PK0081904036 UNITED BANKLIMITED - TFC(08-09-2006) -(FREEZE)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR400,000.00M00131/12
5000.00 SINDH04/04/2008 00819 00244UNITED BANKLIMITED
4UBLTFC4PK0081904044 UNITED BANKLIMITED -TFC(14-02-08)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR1,200,000.00M00131/12
5000.0004/06/2002 00692 00007STANDARDCHARTEREDLEASING LIMITED
4ULTFCPK0069204011 UNION LEASINGLIMITED - TFCs(19-04-02)
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR71,414.00M00130/06
5000.00 PUNJAB14/05/2003 00788 00278PAKISTANWATER & POWERDEVP. AUTHORITY
4WBTENPK0078804108 WAPDA BONDS(10TH ISSUE)
Closed 0.00 PAKISTAN WATER & POWERDEVELOPMENT AUTHORITY
PKR1,400,000.00M00130/06
5000.00 PUNJAB30/10/2002 00843 00001WORLDCALLTELECOM LIMITED
4WTLTFCPK0077204011 WORLDCALLTELECOMLTD-TFC(30-9-02)
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR70,000.00M00130/06
5000.00 PUNJAB22/12/2006 00843 00001WORLDCALLTELECOM LIMITED
4WTLTFC2PK0084304028 WORLDCALLTELECOM LIMITED -TFC (28-11-2006)
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR70,000.00M00131/12
5000.00 PUNJAB06/11/2008 00843 00428WORLDCALLTELECOM LIMITED
4WTLTFC3PK0084304036 WORLDCALLTELECOM LIMITED -TFC (07-10-08)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 99.99 THK ASSOCIATES (PVT.)LIMITED - III
PKR767,537.00SEC01M00131/12
S038 Unlisted Securities.
10.00 SINDH22/09/2006 00869 00460AL-ABBASHOLDINGS(PRIVATE) LIMITED
1AABHPK0086901011 AL-ABBASHOLDINGS (PRIVATE)LIMITED
Closed 0.00 AL-ABBAS HOLDINGS(PRIVATE) LIMITED
PKR72,500,000.00M00130/06
5000.00 SINDH29/02/2008 00505 00498AL-ABBASSUGAR MILLSLIMITED
4AABSTFC2PK0050504023 AL-ABBAS SUGARMILLS LIMITED-TFC(2ND ISSUE)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR150,000.00M00230/09
10.00 SINDH03/04/2009 00962 00536ATLAS ASSETMANAGEMENTLIMITED
1AAMLPK0096201014 ATLAS ASSETMANAGEMENTLIMITED
Active 100.00 ATLAS ASSET MANAGEMENTLIMITED
PKR25,000,000.00SEC01M00230/06
100.00 SINDH26/05/2009 00959 00244ALPHA BETACAPITALMARKETS(PRIVATE) LIMITED
1ABCMLPK0095901010 ALPHA BETACAPITAL MARKETS(PRIVATE) LIMITED
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR875,000.00SEC06M00230/06
10.00 SINDH18/04/2008 00927 00244ABL ASSETMANAGEMENTCOMPANY LIMITED
1ABLAMCLPK0092701017 ABL ASSETMANAGEMENTCOMPANY LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR50,000,000.00SEC01M00231/12
10.00 PUNJAB12/03/2007 00889 00524ASIAN CAPITALMANAGEMENTLIMITED
1ACMLPK0088901019 ASIAN CAPITALMANAGEMENTLIMITED
Closed 0.00 CORPTEC ASSOCIATES (PVT)LIMITED
PKR9,000,000.00M00230/06
10.00 SINDH23/09/2010 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED
1AEMCPLPK0101001011 ALLIED ENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED
Active 99.99 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR13,000,000.00SEC06M00230/06
10.00 SINDH14/01/2015 01010 00598ALLIEDENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED
3AEMCPLRPK0101003033 ALLIED ENGINEERINGMANAGEMENTCOMPANY (PVT)LIMITED - LoR
Closed 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR500,000.00M00230/06
10.00 SINDH31/05/2007 00888 00479ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
1AFGHPIPK0088801011 ALFALAH GHPINVESTMENTMANAGEMENTLIMITED
Active 99.99 ALFALAH GHP INVESTMENTMANAGEMENT LTD. (FORORDINARY SHARES)
PKR32,445,970.00SEC01M00231/12
10.00 SINDH18/01/2013 01058 00604ASIAN FOODINDUSTRIESLIMITED
1AFILPK0105801010 ASIAN FOODINDUSTRIES LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 100.00 ASIAN FOOD INDUSTRIESLIMITED
PKR50,990,990.00SEC01M00230/06
5000.00 PUNJAB09/08/2008 00863 00007AGRITECH LIMITED4AGLSCPK0086304034 AGRITECH LIMITED -SUKUK CERTIFICATES
Active 100.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR320,000.00SEC01M00231/12
5000.00 PUNJAB27/12/2007 00863 00007AGRITECH LIMITED4AGLTFCPK0086304018 AGRITECHLIMITED-TFC
Active 100.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR300,000.00SEC01M00231/12
5000.00 PUNJAB16/01/2008 00863 00007AGRITECH LIMITED4AGLTFC2PK0086304026 AGRITECHLIMITED-TFC(2NDISSUE)
Active 100.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR1,380,000.00SEC01M00231/12
5000.00 PUNJAB28/01/2009 00863 00007AGRITECH LIMITED4AGLTFC3PK0086304042 AGRITECH LIMITED-TFC (3RD ISSUE)
Active 83.33 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR120,000.00SEC01M00231/12
5000.00 PUNJAB03/01/2012 00863 00007AGRITECH LIMITED4AGLTFC4PK0086304059 AGRITECH LIMITED -TFC (4th Issue)
Active 61.53 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR180,000.00SEC04M00231/12
5000.00 PUNJAB03/01/2012 00863 00007AGRITECH LIMITED4AGLTFC5PK0086304067 AGRITECH LIMITED -TFC (5th Issue)
Active 95.18 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR130,000.00SEC01M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH19/10/2009 00990 00555ARIF HABIBDOLMEN REITMANAGEMENTLIMITED
1AHDRMLPK0099001015 ARIF HABIB DOLMENREIT MANAGEMENTLIMITED
Active 100.00 ARIF HABIB DOLMEN REITMANAGEMENT LIMITED
PKR20,000,000.00SEC01M00230/06
10.00 SINDH30/06/2008 00933 00505ARIF HABIBEQUITY (PVT.)LIMITED
1AHELPK0093301015 ARIF HABIB EQUITY(PVT.) LIMITED
Active 25.00 ARIF HABIB EQUITY (PVT.)LIMITED
PKR20,000,000.00SEC06M00230/06
10.00 SINDH28/07/2007 00899 00482A. H. HOLDINGSLIMITED
1AHHLPK0089901018 A. H. HOLDINGSLIMITED
Closed 0.00 A. H. HOLDINGS LIMITEDPKR40,001,010.00M00230/06
10.00 SINDH06/11/2008 00949 00518ALLIANCEINVESTMENTMANAGEMENTLIMITED
1AIMLPK0094901011 ALLIANCEINVESTMENTMANAGEMENTLIMITED
Active 100.00 ALLIANCE INVESTMENTMANAGEMENT LIMITED
PKR3,500,000.00SEC01M00230/06
10000.00 SINDH04/06/2008 00931 00503AJS HOLDINGS(PVT) LIMITED
1AJSHLPK0093101019 AJS HOLDINGS (PVT)LIMITED
Closed 0.00 AJS HOLDINGS (PVT) LIMITEDPKR3.00M00230/06
1000000.00 PUNJAB30/12/2011 00513 00232ASKARI BANKLIMITED
4AKBLTFC4PK0051304043 ASKARI BANKLIMITED - TFC
Active 100.00 THK ASSOCIATES (PVT)LIMITED - II
PKR1,000.00SEC01M00231/12
5000.00 PUNJAB15/10/2014 00513 00001ASKARI BANKLIMITED
4AKBLTFC5PK0051304050 ASKARI BANKLIMITED (PPTFC-V)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 100.00 THK ASSOCIATES (PVT.) LTD.PKR800,000.00SEC01M00231/12
10.00 SINDH06/04/2009 00967 00538AKD INVESTMENTMANAGEMENTLIMITED
1AKDIMLPK0096701013 AKD INVESTMENTMANAGEMENTLIMITED
Active 99.96 AKD INVESTMENTMANAGEMENT LIMITED
PKR11,000,000.00SEC01M00230/06
10.00 SINDH26/05/2011 01018 00578AKD REITMANAGEMENTCOMPANY LIMITED
1AKDRMCLPK0101801014 AKD REITMANAGEMENTCOMPANY LIMITED
Active 99.99 AKD REIT MANAGEMENTCOMPANY LIMITED
PKR10,000,000.00SEC01M00230/06
10.00 SINDH16/09/2006 00864 00498ALBARAKA BANK(PAKISTAN)LIMITED
1ALBARAKAPK0086401012 ALBARAKA BANK(PAKISTAN) LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR893,520,000.00SEC01M00231/12
1000000.00 SINDH23/10/2014 00864 00498ALBARAKA BANK(PAKISTAN)LIMITED
4ALBARAKASCPK0086404016 ALBARAKA BANK(PAKISTAN) LIMITED- SUKUKCERTIFICATES
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,000.00SEC01M00231/12
5000.00 SINDH12/01/2005 00145 00415AL-NOOR SUGARMILLS LIMITED
4ALNRSPPPK0014504028 AL-NOOR SUGARMILLS LTD-TFC (PVTPLACED)
Closed 0.00 AL-NOOR SUGAR MILLSLTD -TFC(PVT PLACED)
PKR20,000.00M00130/09
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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100.00 SINDH14/10/2006 00873 00463AL-MEEZANINVESTMENTMANAGEMENTLIMITED
1AMIMLPK0087301013 AL-MEEZANINVESTMENTMANAGEMENT LTD.
Active 99.85 AL-MEEZAN INVESTMENTMANAGMENT LTD.
PKR5,000,000.00SEC01M00230/06
10.00 SINDH21/01/2013 01004 00565AMRELI STEELSLIMITED
1AMRELIPK0100401014 AMRELI STEELSLIMITED
Active 99.99 AMRELI STEELS LIMITED.PKR222,758,570.00SEC01M00230/06
5000.00 SINDH04/06/2010 01004 00565AMRELI STEELSLIMITED
4AMRELISCPK0100404018 AMRELI STEELSLIMITED-SUKUKCERTIFICATES
Active 100.00 AMRELI STEELS LIMITED.PKR176,000.00SEC01M00230/06
5000.00 PUNJAB03/03/2008 00921 00427AMTEX LIMITED4AMTEXSCPK0092104014 AMTEX LIMITED -SUKUK CERTIFICATES
Active 100.00 VISION CONSULTING LIMITEDPKR130,000.00SEC04M00230/06
10.00 SINDH11/08/2008 00938 00508AMZ ASSETMANAGEMENTLIMITED
1AMZAMLPK0093801014 AMZ ASSETMANAGEMENTLIMITED
Active 93.68 AMZ ASSET MANAGEMENTLIMITED
PKR10,000,000.00SEC01M00230/06
10.00 SINDH29/11/2004 00824 00001AMZ VENTURESLIMITED
1AMZVPK0082401016 AMZ VENTURESLIMITED - CLASS'A' - FREEZE
Suspended(Freeze)
98.90 THK ASSOCIATES (PVT.) LTD.PKR22,500,000.00SEC14M00230/06
10.00 SINDH19/10/2006 00876 00465AN HOLDINGSLIMITED
1ANHLPK0087601016 AN HOLDINGSLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 AN HOLDINGS LIMITEDPKR3,750,000.00M00230/06
5000.00 PUNJAB14/10/2004 00751 00405AZGARD NINELIMITED
4ANLTFCPK0075104015 AZGARD NINELIMITED - TFC
Closed 0.00 AZGARD NINE LIMITED - TFCPKR50,000.00M00131/12
5000.00 PUNJAB08/08/2006 00751 00452AZGARD NINELIMITED
4ANLTFC3PK0075104031 AZGARD NINELIMITED-TFC (2NDISSUE)
Closed 0.00 AZGARD NINE LIMITED-TFC(2ND ISSUE)
PKR500,000.00M00131/12
5000.00 PUNJAB27/12/2007 00751 00489AZGARD NINELIMITED
4ANLTFC4PK0075104049 AZGARD NINELIMITED-TFC(3RDISSUE)
Active 100.00 AZGARD NINELIMITED-TFC(3RD ISSUE)
PKR500,000.00SEC01M00230/06
5000.00 PUNJAB14/12/2010 00751 00573AZGARD NINELIMITED
4ANLTFC5PK0075104056 AZGARD NINELIMITED - TFC (4THISSUE)
Active 100.00 AZGARD NINE LIMITED -TFC (4TH ISSUE)
PKR165,000.00SEC01M00230/06
5000.00 PUNJAB06/08/2012 00751 00600AZGARD NINELIMITED
4ANLTFC6PK0075104064 AZGARD NINELIMITED - TFC (5THISSUE)
Active 99.19 AZGARD NINE LIMITED -TFC (5TH ISSUE)
PKR643,734.00SEC01M00230/06
10.00 SINDH25/02/2010 00998 00559AL-NOORMODARABAMANAGEMENT(PRIVATE) LIMITED
1ANMMLPK0099801018 AL-NOORMODARABAMANAGEMENT(PRIVATE) LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 0.00 AL-NOOR MODARABAMANAGEMENT (PRIVATE)LIMITED
PKR3,500,000.00SEC06M00230/06
10.00 SINDH28/06/2012 01043 00378A-ONEENTERPRISES(PRIVATE) LIMITED
1AONEEPLPK0104301012 A-ONE ENTERPRISES(PRIVATE) LIMITED
Active 99.99 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR17,749,312.00SEC06M00230/06
10.00 SINDH11/12/2012 01054 00451ADVANSPAKISTANMICROFINANCEBANK LIMITED
1APMBLPK0105401019 ADVANS PAKISTANMICROFINANCEBANK LIMITED
Active 99.99 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR80,000,000.00SEC01M00231/12
5000.00 PUNJAB30/04/2011 01019 00244AL RAZIHEALTHCARE(PVT.) LIMITED
4ARHCLSCPK0101904016 AL RAZIHEALTHCARE (PVT.)LIMITED - SUKUKCERTIFICATES
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR120,000.00SEC01M00230/06
10.00 PUNJAB10/09/2009 00979 00244A RMANAGEMENTSERVICES(PRIVATE) LIMITED
1ARMSLPK0097901018 A R MANAGEMENTSERVICES (PRIVATE)LIMITED
Active 75.17 TECHNOLOGY TRADE (PVT.)LIMITED
PKR860,000.00SEC06M00230/06
10.00 SINDH24/04/2009 00966 00539A.R.T.MODARABAMANAGEMENT(PVT.) LIMITED
1ARTMMLPK0096601015 A.R.T. MODARABAMANAGEMENT(PVT.) LIMITED
Active 100.00 A.R.T. MODARABAMANAGEMENT (PVT.) LIMITED
PKR800,000.00SEC06M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
5000.00 BALOCHISTAN20/04/2007 00896 00451ASSOCIATEDBUILDERS (PVT)LIMITED
4ASBTFCPK0089604018 ASSOCIATEDBUILDERS (PVT)LIMITED-TFC
Closed 0.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR70,000.00M00131/12
10.00 SINDH13/03/2012 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
1ASCPLPK0103801012 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED
Active 100.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR102,832,031.00SEC06M00230/06
10.00 SINDH11/09/2012 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLRPK0103803026 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED - LoR
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR18,750,000.00M00230/06
10.00 SINDH14/12/2012 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR1PK0103803034 AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED - LoR (3RDISSUE)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR15,625,000.00M00230/06
10.00 SINDH28/02/2013 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR2PK0103803042 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED - LoR(4THISSUE)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR23,437,500.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH16/09/2013 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR3PK0103803059 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LTD - LoR (5THISSUE)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR17,578,125.00M00230/06
10.00 SINDH22/04/2014 01038 00013AGRIAUTOSTAMPINGCOMPANY (PVT)LIMITED
3ASCPLR4PK0103803067 AGRIAUTOSTAMPINGCOMPANY (PRIVATE)LIMITED-LoR (6thIssue)
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR14,941,406.00M00230/06
10.00 FEDERAL CAPITAL12/06/2009 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
1ASIMLPK0097101015 ASKARI INVESTMENTMANAGEMENTLIMITED
Active 99.99 ASKARI INVESTMENTMANAGEMENT LIMITED
PKR33,500,000.00SEC01M00231/12
10.00 FEDERAL CAPITAL04/06/2011 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
3ASIMLRPK0097103011 ASKARI INVESTMENTMANAGEMENTLIMITED - LoR
Closed 0.00 ASKARI INVESTMENTMANAGEMENT LIMITED
PKR5,000,000.00M00231/12
10.00 FEDERAL CAPITAL21/03/2013 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
3ASIMLR1PK0097103029 ASKARI INVESTMENTMANAGEMENTLIMITED - LoR
Closed 0.00 ASKARI INVESTMENTMANAGEMENT LIMITED
PKR10,000,000.00M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 FEDERAL CAPITAL08/01/2014 00971 00545ASKARIINVESTMENTMANAGEMENTLIMITED
3ASIMLR2PK0097103045 ASKARI INVESTMENTMANAGEMENT LTD- LoR (4th Issue)
Closed 0.00 ASKARI INVESTMENTMANAGEMENT LIMITED
PKR5,000,000.00M00230/06
10.00 SINDH21/01/2015 00929 00498AISHA STEELMILLS LIMITED
2ASLCPSPK0092902029 AISHA STEEL MILLSLTD.-CONV.CUMULATIVEPREFERENCE SHARES
Active 28.85 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR95,190,926.00SEC01M00230/06
100000.00 SINDH18/04/2013 00929 00498AISHA STEELMILLS LIMITED
4ASLSCPK0092904017 AISHA STEEL MILLSLIMITED - SUKUKCERTIFICATES
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR5,000.00M00230/06
10.00 SINDH02/01/1999 00146 00163ATLASENGINEERINGLIMITED
1ATELPK0014601014 ATLAS ENGINEERINGLIMITED
Active 99.26 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR24,673,390.00SEC01M00231/03
5000.00 PUNJAB11/10/2008 00937 00513ARZOO TEXTILEMILLS LTD.
4ATMLSCPK0093704010 ARZOO TEXTILEMILLS LIMITED -SUKUK CERTIFICATES
Suspended 100.00 ARZOO TEXTILE MILLS LTD. -SUKUK CERTIFICATES
PKR148,000.00SEC01M00230/06
5000.00 SINDH30/04/2008 00928 00244AVARI HOTELSLIMITED
4AVHLTFCPK0092804019 AVARI HOTELSLIMITED-TFC
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR629,133.00SEC04M00230/06
10.00 SINDH24/09/2014 01089 00622AWWALMODARABAMANAGEMENTLIMITED
1AWMMLPK0108901015 AWWAL MODARABAMANAGEMENTLIMITED
Active 100.00 AWWAL MODARABAMANAGEMENT LIMITED
PKR10,500,000.00SEC01M00231/12
10.00 SINDH29/12/2005 00852 00577ALLIANZ EFUHEALTHINSURANCELIMITED
1AZEFUHPK0085201017 ALLIANZ EFUHEALTH INSURANCELIMITED
Active 26.99 ALLIANZ EFU HEALTHINSURANCE LIMITED
PKR30,000,000.00SEC01M00231/12
5000.00 SINDH26/08/2004 00522 00013AL-ZAMINLEASINGCORPORATIONLIMITED
4AZLCLTFC4PK0052204044 AL-ZAMIN LEASINGCORPORATION LTD- TFC 2ND ISSUE
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR90,000.00M00230/06
5000.00 SINDH02/01/2009 00591 00244INVEST CAPITALINVESTMENTBANK LIMITED
4AZTFC3PK0051004031 AL-ZAMIN LEASINGMODARABA-TFC
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR140,000.00SEC04M00230/06
5000.00 SINDH07/01/2010 00787 00232BANK ALFALAHLIMITED
4BAFLTFC4PK0078704043 BANK ALFALAHLIMITED - TFC
Active 96.00 THK ASSOCIATES (PVT)LIMITED - II
PKR1,000,000.00SEC01M00231/12
5000.00 PUNJAB29/06/2009 00516 00378BANK AL HABIBLIMITED
4BAHLTFC3PK0051604038 BANK AL HABIBLIMITED (TFC - 2009)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR400,000.00M00231/12
5000.00 PUNJAB08/07/2011 00516 00378BANK AL HABIBLIMITED
4BAHLTFC4PK0051604046 BANK AL HABIBLIMITED (TFC-2011)
Active 100.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR600,000.00SEC01M00231/12
10.00 SINDH05/12/2006 00093 00564BAWANY SUGARMILLS LIMITED
1BAWSPK0009301018 BAWANY SUGARMILLS LIMITED
Active 85.40 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR8,724,591.00SEC01M00230/09
10.00 SINDH20/07/2007 00897 00451BURJ BANKLIMITED
1BBLPK0089701012 BURJ BANK LIMITED
Active 100.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR816,752,728.00SEC01M00231/12
10.00 SINDH20/08/2013 00897 00451BURJ BANKLIMITED
3BBLRPK0089703075 BURJ BANK LIMITED- LoR (7TH ISSUE)
Closed 0.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR97,866,667.00M00231/12
10.00 PUNJAB06/05/1998 00319 00529BANKERS EQUITYLIMITED
1BELPK0031901017 BANKERS EQUITYLIMITED - (UNDERWINDING UPTHROUGH COURT)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR65,579,000.00M00130/06
10.00 SINDH16/06/2004 00815 00244BANKISLAMIMODARABAINVESTMENTSLIMITED
1BIMILPK0081501014 BANKISLAMIMODARABAINVESTMENTS LIMITED
Active 99.96 TECHNOLOGY TRADE (PVT.)LIMITED
PKR8,000,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
115 237
11:58:58
ALL XCSS20
5000.00 PUNJAB09/03/2009 00895 00533BUNNY'S LIMITED4BLTFCPK0089504010 BUNNY'S LIMITED -TFC
Active 100.00 BUNNY'S LIMITED - TFCPKR26,000.00SEC01M00230/06
10.00 SINDH29/04/2009 00958 00244BMA ASSETMANAGEMENTCOMPANY LIMITED
1BMAAMCPK0095801012 BMA ASSETMANAGEMENTCOMPANY LIMITED
Active 99.99 TECHNOLOGY TRADE (PVT.)LIMITED
PKR15,000,000.00SEC01M00230/06
10.00 SINDH12/01/2015 01094 00244BMA CAPITALMANAGEMENTLIMITED
1BMACMLPK0109401015 BMA CAPITALMANAGEMENTLIMITED
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR6,600,000.00SEC01M00230/06
10.00 SINDH10/06/2011 01024 00498BYCO OILPAKISTAN LIMITED
1BOPLPK0102401012 BYCO OIL PAKISTANLIMITED
Active 39.37 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR915,885,314.00SEC01M00230/06
5000.00 SINDH29/07/2004 00784 00391BYCO PETROLEUMPAKISTAN LIMITED
4BPLTDTFCPK0078404016 BOSICOR PAKISTANLIMITED - TFC
Closed 0.00 BOSICOR PAKISTAN LIMITED- TFC
PKR150,000.00M00230/06
5000.00 SINDH16/10/2008 00296 00451B.R.R. GUARDIANMODARABA
4BRRTFCPK0029604011 B.R.R. GUARDIANMODARABA - TFC
Active 100.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR160,000.00SEC01M00230/06
10.00 SINDH16/06/2011 01025 00058BYCO TERMINALSPAKISTAN LIMITED
1BTPLPK0102501019 BYCO TERMINALSPAKISTAN LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 99.99 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR568,717,418.00SEC01M00230/06
10.00 SINDH25/06/2012 01025 00058BYCO TERMINALSPAKISTAN LIMITED
3BTPLRPK0102503015 BYCO TERMINALSPAKISTAN LIMITED -LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR564,214,418.00M00230/06
10.00 SINDH31/10/2006 00874 00466CROSBY ASSETMANAGEMENT(PAKISTAN)LIMITED
1CAMPLPK0087401011 CROSBY ASSETMANAGEMENT(PAKISTAN) LIMITED
Closed 0.00 CROSBY ASSETMANAGEMENT (PAKISTAN)LIMITED
PKR10,419,770.00M00231/12
100.00 SINDH20/06/2014 01087 00244CREDIT CHEX(PRIVATE) LIMITED
1CCPLPK0108701019 CREDIT CHEX(PRIVATE) LIMITED
Active 82.84 TECHNOLOGY TRADE (PVT.)LIMITED
PKR2,287,500.00SEC06M00230/06
10.00 SINDH04/06/2011 01022 00498CENTRALDEPOSITORYCOMPANY OFPAKISTAN LIMITED
1CDCPK0102201016 CENTRALDEPOSITORYCOMPANY OFPAKISTAN LIMITED
Active 91.64 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR65,000,000.00SEC01M00230/06
10.00 SINDH31/12/2012 01055 00498CDC TRUSTEECOMPANY LIMITED
1CDCTACPK0105501016 CDC TRUSTEECOMPANY LIMITED
Active 99.99 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR5,000,000.00SEC01M00230/06
10.00 SINDH02/03/2015 01095 00624CREEKDEVELOPERS (PVT)LIMITED
1CDPLPK0109501012 CREEK DEVELOPERS(PRIVATE) LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 0.00 CREEK DEVELOPERS (PVT)LIMITED
PKR93,000,700.00SEC06M00230/06
10.00 SINDH08/10/2009 00403 00058CENTURY PAPER& BOARD MILLSLIMITED
2CEPBPSPK0040302017 CENTURYPAPER&BOARD MILLSLTD-N.VOT,CONV.UPTO 25%&RED,NL,PS
Active 100.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR90,121,351.00SEC01M00230/06
5000.00 SINDH08/01/2008 00403 00491CENTURY PAPER& BOARD MILLSLIMITED
4CEPBSCPK0040304013 CENTURY PAPER &BOARD MILLSLIMITED-SUKUKCERTIFICATES
Closed 0.00 CENTURY PAPER & BOARDMILLS LIMITED-SUKUKCERTIFICATES
PKR700,000.00M00230/06
10.00 SINDH04/03/2010 00999 00377CONSTELLATIONMANAGEMENTCOMPANY(PRIVATE) LIMITED
1CMCLPK0099901016 CONSTELLATIONMANAGEMENTCOMPANY (PRIVATE)LIMITED
Suspended 100.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR750,000.00SEC06M00230/06
10.00 PUNJAB06/01/2010 00993 00556CRESCENTMODARABAMANAGEMENTCOMPANY LIMITED
1CMMCLPK0099301019 CRESCENTMODARABAMANAGEMENTCOMPANY LIMITED
Active 0.28 CRESCENT MODARABAMANAGEMENT COMPANYLIMITED
PKR1,833,534.00SEC01M00230/06
10.00 SINDH22/10/2010 01013 00498COASTALREFINERY LIMITED
1CRLPK0101301015 COASTAL REFINERYLIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR67,052,456.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
5000.00 PUNJAB29/07/2004 00039 00392THE CRESCENTTEXTILE MILLSLIMITED
4CTMLTFCPK0003904015 THE CRESCENTTEXTILE MILLSLIMITED - TFC
Closed 0.00 THE CRESCENT TEXTILEMILLS LIMITED - TFC
PKR110,000.00M00230/06
10.0010/05/2003 00791 00258CRESCENT UJALALIMITED
1CULPK0079101017 CRESCENT UJALALIMITED
Closed 0.00 CORPORATE BUSINESSMANAGEMENT (PVT) LIMTED
PKR25,150,000.00M00130/09
1000000.00 PUNJAB24/08/2006 00865 00455DOMINIONFERTILIZER(PRIVATE) LIMITED
4DFLTFCPK0086504013 DOMINIONFERTILIZER (PRIVATE)LIMITED-TFC
Closed 0.00 DOMINION FERTILIZER(PRIVATE) LIMITED-TFC
PKR6,900.00M00130/06
1000000.00 PUNJAB23/09/2006 00865 00461DOMINIONFERTILIZER(PRIVATE) LIMITED
4DFLTFC2PK0086504021 DOMINIONFERTILIZER (PRIVATE)LIMITED (PPTFC - II)
Closed 0.00 DOMINION FERTILIZER(PRIVATE) LIMITED (PPTFC -II)
PKR1,500.00M00130/06
1000000.00 PUNJAB23/09/2006 00865 00462DOMINIONFERTILIZER(PRIVATE) LIMITED
4DFLTFC3PK0086504039 DOMINIONFERTILIZER (PRIVATE)LIMITED (PPTFC - III)
Closed 0.00 DOMINION FERTILIZER(PRIVATE) LIMITED (PPTFC -III)
PKR1,005.00M00130/06
5000.00 SINDH26/04/2005 00834 00422DEWANFAROOQUESPINNING MILLSLTD
4DFSMLTFCPK0083404019 DEWAN FAROOQUESPINNING MILLSLTD.-TFC
Active 100.00 DEWAN FAROOQUESPINNING MILLS LTD.-TFC
PKR130,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
10.00 SINDH28/11/2008 00951 00451DAWOOD FAMILYTAKAFUL LIMITED
1DFTLPK0095101017 DAWOOD FAMILYTAKAFUL LIMITED
Active 23.54 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR75,000,000.00SEC01M00231/12
10.00 SINDH01/02/2006 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
1DIBPK0085501010 DUBAI ISLAMICBANK PAKISTANLIMITED
Active 100.00 THK ASSOCIATES (PVT.) LTD.PKR697,603,000.00SEC01M00231/12
10.00 SINDH16/06/2011 00897 00451BURJ BANKLIMITED
3DIBLRPK0089703067 DAWOOD ISLAMICBANK LIMITED - LoR
Closed 0.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR240,000,000.00M00231/12
10.00 SINDH06/01/2010 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
3DIBRPK0085503099 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR75,825,000.00M00231/12
10.00 SINDH28/08/2012 00855 00001DUBAI ISLAMICBANK PAKISTANLIMITED
3DIBR2PK0085503107 DUBAI ISLAMICBANK PAKISTANLIMITED - LoR
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR20,000,000.00M00231/12
5000.00 SINDH19/06/2003 00322 00002DEWAN SUGARMILLS LIMITED
4DSUTPK0032204015 DEWAN SUGARMILLS LIMITED - TFC
Active 100.00 DEWAN SALMAN FIBRELIMITED
PKR10,000.00SEC04M00230/09
10.00 PUNJAB28/04/2008 00926 00428DYNASEL LIMITED1DYNLPK0092601019 DYNASEL LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
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:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
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:
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:
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R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR20,043,333.00M00230/06
5000.00 PUNJAB16/12/2008 00952 00234EDEN BUILDERSLIMITED
4EBLSCPK0095204019 EDEN BUILDERSLIMITED - SUKUKCERTIFICATES
Closed 0.00 CORPLINK (PVT) LIMITEDPKR400,000.00M00230/06
10.00 SINDH26/12/2011 01030 00058ENGRO EXIMPAGRIPRODUCTS(PRIVATE) LIMITED
1EEAPPLPK0103001019 ENGRO EXIMPAGRIPRODUCTS(PRIVATE) LIMITED
Active 99.99 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR190,000,000.00SEC06M00231/12
5000.00 PUNJAB22/08/2009 00981 00244EDUCATIONALEXCELLENCELIMITED
4EELSCPK0098104018 EDUCATIONALEXCELLENCELIMITED - SUKUKCERTIFICATES
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR108,000.00M00230/06
10.00 SINDH24/12/2012 00997 00058ENGROFERTILIZERSLIMITED
3EFLRPK0099703016 ENGRO FERTILIZERSLIMITED - LoR
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR150,000,000.00M00231/12
5000.00 SINDH04/02/2008 00997 00058ENGROFERTILIZERSLIMITED
4EFLSCPK0012104045 ENGRO FERTILIZERSLIMITED-SUKUKCERTIFICATES
Active 100.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR600,000.00SEC01M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
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:
Symbol
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:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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5000.00 SINDH31/01/2012 00997 00244ENGROFERTILIZERSLIMITED
4EFLSC2PK0099704063 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES(2NDISSUE)
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000.00SEC01M00231/12
5000.00 SINDH15/05/2012 00997 00244ENGROFERTILIZERSLIMITED
4EFLSC3PK0099704071 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES(3RDISSUE)
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR400,000.00M00231/12
5000.00 SINDH17/10/2014 00997 00244ENGROFERTILIZERSLIMITED
4EFLSC4PK0099704089 ENGRO FERTILIZERSLIMITED - SUKUKCERTIFICATES (4THISSUE)
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR640,000.00SEC01M00231/12
5000.00 SINDH11/05/2009 00965 00244ENGRO FOODSLIMITED
4EFOODSSCPK0096504011 ENGRO FOODSLIMITED - SUKUKCERTIFICATES
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR190,000.00SEC01M00231/12
5000.00 PUNJAB10/05/2008 00925 00428EDEN HOUSINGLIMITED
4EHLSCPK0092504015 EDEN HOUSINGLIMITED-SUKUKCERTIFICATES
Active 100.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR326,000.00SEC04M00230/06
5000.00 PUNJAB15/11/2008 00925 00428EDEN HOUSINGLIMITED
4EHLSC2PK0092504023 EDEN HOUSINGLIMITED - SUKUKCERTIFICATES 2NDISSUE
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 100.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR146,000.00SEC01M00230/06
100.00 FEDERAL CAPITAL13/12/2011 01029 00586EMP PPIC LIMITED1EMPPLAPK0102901011 EMP PPIC LIMITED -CLASS 'A'
Active 47.80 EMP PPIC LIMITEDPKR150,000.00SEC01M00230/06
100.00 FEDERAL CAPITAL12/01/2012 01029 00590EMP PPIC LIMITED1EMPPLBPK0102901029 EMP PPIC LIMITED -CLASS 'B'(NON-VOTINGORDINARY SHARES)
Active 75.00 EMP PPIC LIMITED (FORCLASS 'B')
PKR150,000.00SEC01M00230/06
10.00 PUNJAB29/08/2008 00939 00007ESCORTS CAPITALLIMITED
1ESCLPK0093901012 ESCORTS CAPITALLIMITED
Active 100.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR17,500,400.00SEC01M00230/06
5000.00 SINDH21/10/2010 00705 00498FAYSAL BANKLIMITED
4FABLTFC2PK0070504029 FAYSAL BANKLIMITED - TFC
Active 96.66 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR600,000.00SEC01M00231/12
10.00 SINDH22/10/2008 00942 00244FAYSAL ASSETMANAGEMENTLIMITED
1FAMLPK0094201016 FAYSAL ASSETMANAGEMENTLIMITED
Active 99.97 TECHNOLOGY TRADE (PVT.)LIMITED
PKR15,000,000.00SEC01M00230/06
10.00 SINDH30/10/2008 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
1FAPMTLPK0094801013 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 99.99 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR567,411,759.00SEC01M00230/06
10.00 SINDH10/02/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLRPK0094803050 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR20,000,000.00M00230/06
10.00 SINDH17/05/2011 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR10PK0094803100 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR(10thIssue)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR1,255,406.00M00230/06
10.00 SINDH26/07/2012 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR11PK0094803118 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR(11THISSU)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR15,000,000.00M00230/06
10.00 SINDH30/04/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR12PK0094803126 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (12THISSUE)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR98,026,260.00M00230/06
10.00 SINDH06/08/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR13PK0094803134 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (13THISSU)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR34,650,000.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH20/11/2013 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR14PK0094803142 FAUJI AKBAR PORTIAMARINE TERMINALSLTD - LoR (14thIssue)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR127,848,100.00M00230/06
10.00 SINDH05/07/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR6PK0094803068 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (6THISSUE)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR25,377,777.00M00230/06
10.00 SINDH17/09/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR7PK0094803076 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED-LoR (7THISSUE)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR23,000,000.00M00230/06
10.00 SINDH10/11/2010 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR8PK0094803084 FAUJI AKBAR PORTIAMARINE TERMINALSLIMITED - LoR(8thIssue)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR2,555,556.00M00230/06
10.00 SINDH14/02/2011 00948 00516FAUJI AKBARPORTIA MARINETERMINALSLIMITED
3FAPMTLR9PK0094803092 FAUJI AKBAR PORTIAMARINE TERMINALSLTD.-LoR (9TH ISSUE)
Closed 0.00 FAUJI AKBAR PORTIAMARINE TERMINALS LIMITED
PKR11,298,660.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB03/02/2010 00964 00428FIRST CAPITALINVESTMENTSLIMITED
1FCILPK0096401010 FIRST CAPITALINVESTMENTS LIMITED
Active 55.86 THK ASSOCIATES (PVT.)LIMITED - III
PKR15,463,144.00SEC01M00230/06
10.00 PUNJAB11/10/2012 00964 00428FIRST CAPITALINVESTMENTSLIMITED
3FCILRPK0096403024 FIRST CAPITALINVESTMENTSLIMITED - LoR
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR3,724,380.00M00230/06
10.00 PUNJAB08/07/2013 00964 00428FIRST CAPITALINVESTMENTSLIMITED
3FCILR1PK0096403032 FIRST CAPITALINVESTMENTS LTD -LoR (3RD ISSUE)
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR5,388,364.00M00230/06
10.00 SINDH10/06/2010 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED
2FDIBLPSPK0063402017 FIRST DAWOODINVESTMENT BANKLIMITED -PREFERENCE SHARES
Active 100.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR66,615,604.00SEC01M00230/06
5000.00 SINDH24/10/2007 00634 00451FIRST DAWOODINVESTMENTBANK LIMITED
4FDIBLTFCPK0063404039 FIRST DAWOODINVESTMENT BANKLIMITED-TFC
Active 100.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR69,000.00SEC04M00230/06
10.00 SINDH23/11/1998 00096 00232FECTO SUGARMILLS LIMITED
1FECSPK0009601011 FECTO SUGAR MILLSLIMITED - Revokedw.e.f. 26-12-2014
Revoked 1.34 THK ASSOCIATES (PVT)LIMITED - II
PKR14,586,211.00SEC04M00230/09
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 PUNJAB24/01/2009 00954 00428FAISALABADELECTRIC SUPPLYCOMPANY LIMITED
4FESCTFCPK0095404015 FAISALABADELECTRIC SUPPLYCOMPANY LIMITED -TFC
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR700,334.00M00230/06
10.00 PUNJAB05/11/2008 00944 00517FAUJI FRESH NFREEZE LIMITED
1FFNFLPK0094401012 FAUJI FRESH NFREEZE LIMITED
Active 99.97 FAUJI FRESH N FREEZELIMITED
PKR93,960,000.00SEC01M00231/12
10.00 PUNJAB24/07/2014 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLRPK0094403018 FAUJI FRESH NFREEZE LTD - LoR
Closed 0.00 FAUJI FRESH N FREEZELIMITED
PKR45,000,000.00M00230/06
10.00 PUNJAB19/11/2014 00944 00517FAUJI FRESH NFREEZE LIMITED
3FFNFLR2PK0094403026 FAUJI FRESH NFREEZE LIMITED -LoR (2nd Issue)
Closed 0.00 FAUJI FRESH N FREEZELIMITED
PKR20,000,000.00M00230/06
10.00 SINDH28/08/1998 00464 00232FIRST HABIBBANK MODARABA
5FHBMPK0046401011 FIRST HABIB BANKMODARABA -(Revoked w.e.f.02-06-2014)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR39,707,200.00M00230/06
10.00 PUNJAB28/08/2009 00989 00553FINCAMICROFINANCEBANK LIMITED
1FMBLPK0098901017 FINCAMICROFINANCEBANK LIMITED
Active 100.00 FINCA MICROFINANCE BANKLIMITED
PKR473,198,044.00SEC01M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 FEDERAL CAPITAL10/03/2000 00053 00007THE FRONTIERSUGAR MILLS &DISTILLERYLIMITED
1FSMLOPK0005301012 THE FRONTIERSUGAR MILLS&DIST.LTD.-Revoked w.e.f.24-11-11
Closed 0.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR1,350,000.00M00230/09
10.00 PUNJAB05/10/2002 00409 00408FAWAD TEXTILEMILLS LIMITED
1FTMPK0040901016 FAWAD TEXTILEMILLS LIMITED -FREEZE
Suspended(Freeze)
78.11 FAWAD TEXTILE MILLSLIMITED
PKR9,206,680.00SEC14M00230/06
10.00 SINDH01/01/2014 01077 00498FASHION TEXTILEMILLS (PVT.)LIMITED
1FTMLPK0107701010 FASHION TEXTILEMILLS (PVT.) LIMITED
Active 75.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR200,300.00SEC06M00230/06
10.00 SINDH06/08/2010 01007 00244FIRST WOMENBANK LIMITED
1FWBLPK0100701017 FIRST WOMEN BANKLIMITED
Active 24.70 TECHNOLOGY TRADE (PVT.)LIMITED
PKR249,411,250.00SEC01M00231/12
10.00 SINDH02/04/2014 01007 00244FIRST WOMENBANK LIMITED
3FWBLRPK0100703054 FIRST WOMEN BANKLIMITED - LoR
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR50,000,000.00M00231/12
10.00 FEDERAL CAPITAL21/04/2014 01081 00617FOUNDATIONWIND ENERGY-ILIMITED
1FWELPK0108101012 FOUNDATION WINDENERGY-I LIMITED
Active 0.00 FOUNDATION WINDENERGY-I LIMITED
PKR211,640,306.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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100.00 FEDERAL CAPITAL21/04/2014 01082 00618FOUNDATIONWIND ENERGY-II(PRIVATE) LIMITED
1FWEPLPK0108201010 FOUNDATION WINDENERGY - II(PRIVATE) LIMITED
Active 0.00 FOUNDATION WINDENERGY - II (PRIVATE)LIMITED
PKR19,587,467.00SEC06M00230/06
10.00 SINDH24/10/2013 01067 00613GUL AHMEDWIND POWERLIMITED
1GAWPLPK0106701011 GUL AHMED WINDPOWER LIMITED
Active 100.00 GUL AHMED WIND POWERLIMITED
PKR289,940,057.00SEC01M00230/06
10.00 SINDH24/10/2014 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLRPK0106703017 GUL AHMED WINDPOWER LIMITED - LOR
Closed 0.00 GUL AHMED WIND POWERLIMITED
PKR20,000,000.00M00230/06
10.00 SINDH27/01/2015 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLR2PK0106703025 GUL AHMED WINDPOWER LIMITED -LoR (2nd Issue)
Closed 0.00 GUL AHMED WIND POWERLIMITED
PKR40,000,000.00M00230/06
10.00 SINDH02/04/2015 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLR3PK0106703033 GUL AHMED WINDPOWER LIMITED -LoR (3RD ISSUE)
Closed 0.00 GUL AHMED WIND POWERLIMITED
PKR59,000,000.00M00230/06
10.00 SINDH09/04/2015 01067 00613GUL AHMEDWIND POWERLIMITED
3GAWPLR4PK0106703041 GUL AHMED WINDPOWER LIMITED -LoR (4th Issue)
Closed 0.00 GUL AHMED WIND POWERLIMITED
PKR147,116,527.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 PUNJAB20/01/2009 00957 00428GUJRANWALAELECTRIC POWERCOMPANY LIMITED
4GEPCLTFCPK0095704018 GUJRANWALAELECTRIC POWERCOMPANY LIMITED -TFC
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR700,332.00M00230/06
10.00 PUNJAB04/03/2015 01096 00427GHANI GLOBALGLASS LIMITED
1GGGLPK0109601010 GHANI GLOBALGLASS LIMITED
Active 26.77 VISION CONSULTING LIMITEDPKR50,000,000.00SEC01M00230/06
10.00 SINDH22/09/2006 00870 00459GHANI HOLDINGS(PRIVATE) LIMITED
1GHHLPK0087001019 GHANI HOLDINGS(PRIVATE) LIMITED
Closed 0.00 GHANI HOLDINGS (PRIVATE)LIMITED
PKR72,500,000.00M00130/06
5000.00 PUNJAB14/01/2009 00764 00525GRAYS LEASINGLIMITED
4GRYLTFC2PK0076404026 GRAYS LEASINGLIMITED - TFC 2NDISSUE
Closed 0.00 GRAYS LEASING LIMITED -TFC 2ND ISSUE
PKR43,200.00M00230/06
5000.00 PUNJAB05/01/2008 00057 00234GHARIBWALCEMENT LIMITED
4GWLCTFCPK0005704017 GHARIBWAL CEMENTLIMITED-TFC
Active 35.56 CORPLINK (PVT) LIMITEDPKR80,000.00SEC04M00230/06
10.00 SINDH24/03/2007 00892 00598HABIB ASSETMANAGEMENTLIMITED
1HAMLPK0089201013 HABIB ASSETMANAGEMENTLIMITED
Active 92.26 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR23,000,000.00SEC01M00230/06
10.00 SINDH26/03/2013 00892 00598HABIB ASSETMANAGEMENTLIMITED
3HAMLRPK0089203035 HABIB ASSETMANAGEMENTLIMITED - LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR8,750,000.00M00230/06
5000.00 SINDH25/09/2014 01080 00623HASCOLPETROLEUMLIMITED
4HASCOLTFCPK0108004018 HASCOL PETROLEUMLIMITED - TFC
Closed 0.00 HASCOL PETROLEUM LIMITEDPKR90,000.00M00231/12
10.00 SINDH08/10/2007 00912 00244HOUSE BUILDINGFINANCECOMPANY LIMITED
1HBFCPK0091201019 HOUSE BUILDINGFINANCECORPORATIONLIMITED
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR300,100,006.00M00231/12
5000.00 SINDH06/08/2008 00912 00244HOUSE BUILDINGFINANCECOMPANY LIMITED
4HBFCSCPK0091204013 HOUSE BUILDINGFINANCE COMPANYLTD.- SUKUKCERTIFICATES
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR300,000.00SEC04M00231/12
10.00 SINDH30/06/2010 01008 00567HABIB BANKFINANCIALSERVICES (PVT)LIMITED
1HBFSLPK0100801015 HABIB BANKFINANCIAL SERVICES(PVT) LIMITED
Active 99.99 HABIB BANK FINANCIALSERVICES (PVT) LIMITED
PKR3,250,000.00SEC06M00230/06
10.00 SINDH30/03/2009 00862 00534HBL ASSETMANAGEMENTLIMITED
1HBLAMLPK0086201016 HBL ASSETMANAGEMENTLIMITED
Active 100.00 HBL ASSET MANAGEMENTLIMITED
PKR10,000,000.00SEC01M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 PUNJAB04/06/2009 00977 00544HAQ BAHUSUGAR MILLS(PVT) LIMITED
4HBSMLSCPK0097704016 HAQ BAHU SUGARMILLS (PVT.)LIMITED - SUKUKCERTIFICATES
Closed 0.00 HAQ BAHU SUGAR MILLS(PVT) LIMITED
PKR58,000.00M00230/09
10.00 SINDH06/07/2012 01047 00378HABIB FARMS(PRIVATE) LIMITED
1HFPLPK0104701013 HABIB FARMS(PRIVATE) LIMITED
Active 100.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR6,225,000.00SEC06M00230/06
5.00 SINDH26/08/2010 01003 00570HABIBMODARABAMANAGEMENT(PVT.) LIMITED
1HMMPLPK0100301016 HABIB MODARABAMANAGEMENT(PVT.) LIMITED
Active 0.00 HABIB MODARABAMANAGEMENT (PVT.) LIMITED
PKR1,500,000.00SEC06M00230/06
10.00 SINDH28/06/2012 01044 00378HABIB METROPAKISTAN(PRIVATE) LIMITED
1HMPPLPK0104401010 HABIB METROPAKISTAN (PRIVATE)LIMITED
Active 99.99 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR340,088,520.00SEC06M00230/06
10.00 PUNJAB07/04/2011 01017 00576HALMORE POWERGENERATIONCOMPANY LIMITED
1HPGCLPK0101701016 HALMORE POWERGENERATIONCOMPANY LIMITED
Active 12.46 HALMORE POWERGENERATION COMPANYLIMITED
PKR601,658,344.00SEC01M00230/06
5.00 SINDH17/05/2013 01062 00244HABIB SAFEDEPOSIT VAULT(PRIVATE) LIMITED
1HSDVPLPK0106201012 HABIB SAFE DEPOSITVAULT (PRIVATE)LIMITED
Active 99.92 TECHNOLOGY TRADE (PVT.)LIMITED
PKR260,000.00SEC06M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 KHYBERPAKHTUNKHWA
17/06/1998 00544 00529INDUS BANKLIMITED
1IBLPK0054401010 INDUS BANK LIMITED(UNDER WINDING UPTHROUGH COURT)
Closed 0.00 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR50,000,000.00M00231/12
10.00 SINDH16/09/2010 01011 00244INVEST CAPITALMARKETS LIMITED
1ICMLPK0101101019 INVEST CAPITALMARKETS LIMITED
Active 99.99 TECHNOLOGY TRADE (PVT.)LIMITED
PKR15,000,003.00SEC01M00230/06
5000.00 FEDERAL CAPITAL14/02/2009 00956 00428ISLAMABADELECTRIC SUPPLYCOMPANY LIMITED
4IESCLTFCPK0095604010 ISLAMABADELECTRIC SUPPLYCOMPANY LIMITED -TFC
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR700,333.00M00230/06
10.00 PUNJAB05/06/2007 00898 00480IGI FUNDS LIMITED1IGIFLPK0089801010 IGI FUNDS LIMITED
Active 100.00 IGI FUNDS LIMITEDPKR23,500,000.00SEC01M00230/06
10.00 SINDH30/01/2012 01034 00591INDUS LYALLPURLIMITED
1ILPLPK0103401011 INDUS LYALLPURLIMITED
Active 100.00 INDUS LYALLPUR LIMITEDPKR71,540,000.00SEC01M00230/06
5000.00 SINDH21/01/2014 01066 00615INDEPENDENTMEDIACORPORATION(PRIVATE) LIMITED
4IMCPLTFCPK0106604017 INDEPENDENT MEDIACORPORATION(PRIVATE) LIMITED -TFC
Active 100.00 INDEPENDENT MEDIACORPORATION (PVT.) LIMITED
PKR180,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH09/09/2011 01026 00582IBL MODARABAMANAGEMENT(PRIVATE) LIMITED
1IMMLPK0102601017 IBL MODARABAMANAGEMENT(PRIVATE) LIMITED
Active 99.88 IBL MODARABAMANAGEMENT (PRIVATE)LIMITED
PKR1,250,000.00SEC06M00230/06
10.00 SINDH21/05/2014 01085 00498INTERNATIONALBRANDS LIMITED
1INBLPK0108501013 INTERNATIONALBRANDS LIMITED
Active 39.17 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR147,850,752.00SEC01M00230/06
10.00 SINDH04/02/2015 01085 00498INTERNATIONALBRANDS LIMITED
3INBLRPK0108503019 INTERNATIONALBRANDS LIMITED -LoR
Active 39.17 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR8,131,791.00SEC08M00230/06
10.00 SINDH27/02/2013 01059 00498IHSAN RAIWINDMILLS (PRIVATE)LIMITED
1IRMLPK0105901018 IHSAN RAIWINDMILLS (PRIVATE)LIMITED
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR27,018,000.00M00230/06
10.00 FEDERAL CAPITAL15/08/2012 01050 00498ISLAMABADSTOCKEXCHANGELIMITED
1ISEPK0105001017 ISLAMABAD STOCKEXCHANGE LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR367,186,963.00SEC01M00230/06
10.00 SINDH09/03/2012 01037 00498ITMINDS LIMITED1ITMINDSPK0103701014 ITMINDS LIMITED
Active 99.99 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR5,000,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH13/02/2015 01037 00498ITMINDS LIMITED3ITMINDSRPK0103703010 ITMINDS LIMITED -LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR3,500,000.00M00230/06
10.00 PUNJAB18/07/2007 00907 00522INNOVATIVEINVESTMENTBANK LIMITED
1IVIBLPK0090701019 INNOVATIVEINVESTMENT BANKLIMITED - FREEZE
Active 0.67 CHANGE OF R/TA UNDERPROCESS
PKR84,392,284.00SEC04M00231/12
5000.00 PUNJAB16/07/2008 00547 00234JDW SUGAR MILLSLIMITED
4JDWSSCPK0054704025 JDW SUGAR MILLSLIMITED-SUKUKCERTIFICATES
Closed 0.00 CORPLINK (PVT) LIMITEDPKR100,000.00M00230/09
5000.00 PUNJAB26/07/2008 00547 00234JDW SUGAR MILLSLIMITED
4JDWSTFCPK0054704017 JDW SUGAR MILLSLIMITED - TFC
Closed 0.00 CORPLINK (PVT) LIMITEDPKR340,000.00M00230/09
50000000.00 PUNJAB21/08/2013 00547 00234JDW SUGAR MILLSLIMITED
4JDWSTFC2PK0054704033 JDW SUGAR MILLSLIMITED - TFC (2NDISSUE)
Active 100.00 CORPLINK (PVT) LIMITEDPKR10.00SEC01M00230/09
10.00 SINDH17/01/2014 00882 00244JS BANK LIMITED2JSBLPSPK0088202012 JS BANK LIMITED -PREFRENCE SHARES
Active 99.99 TECHNOLOGY TRADE (PVT.)LIMITED
PKR150,000,000.00SEC01M00231/12
10.00 SINDH21/01/2014 00882 00244JS BANK LIMITED3JSBLR1PK0088203051 JS BANK LIMITED -LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR150,000,000.00M00231/12
5000.00 SINDH28/07/2007 00603 00244JAHANGIRSIDDIQUI &COMPANY LIMITED
4JSTFC5PK0060304059 JAHANGIR SIDDIQUI& CO. LTD.-TFC
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR250,000.00M00231/12
100000.00 SINDH28/03/2008 00061 00244JAVEDANCORPORATIONLIMITED
4JVDCTFCPK0006104019 JAVEDANCORPORATIONLIMITED-TFC
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR6,250.00SEC04M00230/06
100000.00 SINDH24/03/2008 00061 00244JAVEDANCORPORATIONLIMITED
4JVDCTFC2PK0087004013 JAVEDANCORPORATIONLIMITED-TFC2
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR14,375.00SEC04M00230/06
100000.00 SINDH02/04/2008 00061 00244JAVEDANCORPORATIONLIMITED
4JVDCTFC3PK0086904015 JAVEDANCORPORATIONLIMITED-TFC3
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR14,375.00SEC04M00230/06
1.00 FEDERAL CAPITAL26/06/2008 00932 00244KASB CAPITALLIMITED
1KASBCAPK0093201017 KASB CAPITALLIMITED - CLASS 'A'
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR50,000,000.00M00231/12
10.00 FEDERAL CAPITAL26/06/2008 00932 00244KASB CAPITALLIMITED
1KASBCBPK0093201025 KASB CAPITALLIMITED - CLASS 'B'
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR129,107,692.00M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH05/03/2008 00923 00496KASB FUNDSLIMITED
1KASBFLPK0092301016 KASB FUNDS LIMITED
Active 96.24 KASB FUNDS LIMITEDPKR32,181,818.00SEC01M00231/12
10.00 SINDH01/06/2009 00974 00543KASB INVEST(PRIVATE) LIMITED
1KASBILPK0097401019 KASB INVEST(PRIVATE) LIMITED
Active 99.43 KASB INVEST (PRIVATE)LIMITED
PKR29,050,000.00SEC06M00230/06
10.00 SINDH20/01/2011 00974 00543KASB INVEST(PRIVATE) LIMITED
3KASBILRPK0097403031 KASB INVEST(PRIVATE) LIMITED -LoR
Closed 0.00 KASB INVEST (PRIVATE)LIMITED
PKR16,475,500.00M00230/06
5000.00 SINDH11/08/2007 00908 00244KASB SECURITIESLIMITED
4KASBSLTFCPK0090804011 KASB SECURITIESLIMITED-TFC
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000.00M00231/12
10.00 FEDERAL CAPITAL30/10/2008 00945 00498KHUSHHALI BANKLIMITED
1KBLPK0094501019 KHUSHHALI BANKLIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR170,500,000.00SEC01M00231/12
3.50 SINDH08/09/2006 00005 00498K-ELECTRICLIMITED
2KESCPSPK0000502010 KARACHI ELECTRICSUPPLY CO. LTD.-RED`ABLEPREFERENCE SHARES
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,714,285,714.00M00230/06
5000.00 PUNJAB13/08/2007 00905 00244KASHFFOUNDATION
4KFTFCPK0090504017 KASHFFOUNDATION-TFC
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR144,000.00M00230/06
10.00 FEDERAL CAPITAL30/04/2009 00970 00541KHAN HOUSING& AGRICULTURENETWORK LIMITED
1KHANLPK0097001017 KHAN HOUSING &AGRICULTURENETWORK LIMITED
Active 52.51 KHAN HOUSING &AGRICULTURE NETWORKLIMITED
PKR12,616,432.00SEC01M00230/06
10.00 PUNJAB31/08/2012 00989 00553FINCAMICROFINANCEBANK LIMITED
3KMBLRPK0098903013 KASHFMICROFINANCEBANK LIMITED - LoR
Closed 0.00 FINCA MICROFINANCE BANKLIMITED
PKR87,000,000.00M00231/12
5000.00 KHYBERPAKHTUNKHWA
18/04/2008 00750 00609KOHAT CEMENTCOMPANY LIMITED
4KOHCSCPK0075004017 KOHAT CEMENTCOMPANYLIMITED-SUKUKCERTIFICATES
Active 100.00 KOHAT CEMENT COMPANYLTD - SUKUK CERTIFICATES
PKR500,000.00SEC01M00230/06
10.00 SINDH09/08/2012 01048 00498KARACHI STOCKEXCHANGELIMITED
1KSEPK0104801011 KARACHI STOCKEXCHANGE LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR801,476,600.00SEC01M00230/06
5000.00 SINDH20/02/2008 00920 00244KARACHISHIPYARD &ENGINEERINGWORKS LIMITED
4KSEWLSCPK0092004016 KARACHISHIPYARD &ENGINEERING WORKSLTD.-SUKUKCERTIFICATES
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR300,000.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 SINDH01/04/2008 00920 00244KARACHISHIPYARD &ENGINEERINGWORKS LIMITED
4KSEWLSC2PK0092004024 KARACHISHIPYARD &ENGINEERING WORKSLIMITED-SUKUKCERT.NO.2
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR380,000.00M00230/06
5000.00 SINDH03/04/2009 00960 00537K.S. SULEMANJIESMAILJI & SONS(PVT.) LTD.
4KSSESLSCPK0096004012 K.S. SULEMANJIESMAILJI & SONS(PVT) LTD.-SUKUKCERTIFICATES
Closed 0.00 K.S. SULEMANJI ESMAILJI &SONS (PVT.) LTD - SUKUKCERT.
PKR260,000.00M00231/12
10.00 SINDH28/04/2014 01083 00619LUCKY COTTONMILLS (PVT)LIMITED
1LCMPLPK0108301018 LUCKY COTTONMILLS (PVT) LIMITED
Active 100.00 LUCKY COTTON MILLS (PVT)LIMITED
PKR22,780,000.00SEC06M00230/06
10.00 SINDH18/01/2012 01033 00498LUCKY ENERGY(PRIVATE) LIMITED
1LEPLPK0103301013 LUCKY ENERGY(PRIVATE) LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,400,000.00SEC06M00230/06
5000.00 PUNJAB27/12/2008 00950 00428LAHORE ELECTRICSUPPLY COMPANYLIMITED
4LESCSCPK0095004013 LAHORE ELECTRICSUPPLY COMPANYLIMITED - SUKUKCERTIFICATES
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR1,000,000.00M00230/06
10.00 SINDH29/07/2003 00139 00451LIBERTY MILLSLIMITED
1LIBMPK0013901019 LIBERTY MILLSLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 98.33 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR23,095,308.00SEC01M00230/06
10.00 PUNJAB01/07/2009 00976 00549LAKSONINVESTMENTSLIMITED
1LILPK0097601014 LAKSONINVESTMENTS LIMITED
Active 99.96 LAKSON INVESTMENTSLIMITED
PKR30,000,000.00SEC01M00231/12
10.00 SINDH09/12/2013 01070 00498LUCKY KNITS(PVT.) LIMITED
1LKPLPK0107001015 LUCKY KNITS(PRIVATE) LIMITED
Active 50.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR6,004,000.00SEC06M00230/06
10.00 SINDH20/06/2009 00980 00547LOADS LIMITED1LOADSPK0098001016 LOADS LIMITED
Active 41.69 LOADS LIMITEDPKR6,000,000.00SEC01M00230/06
100.00 SINDH10/12/2013 01072 00498LUCKY ONE(PVT.) LIMITED
1LOPLPK0107201011 LUCKY ONE (PVT.)LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR30.00SEC06M00230/06
10.00 SINDH06/06/2012 01041 00596LOTTE POWERGEN(PRIVATE) LIMITED
1LOTPPLPK0104101016 LOTTE POWERGEN(PRIVATE) LIMITED
Active 99.99 LOTTE POWERGEN (PRIVATE)LIMITED
PKR450,000,000.00SEC06M00231/12
10.00 PUNJAB09/08/2012 01049 00498LAHORE STOCKEXCHANGELIMITED
1LSEPK0104901019 LAHORE STOCKEXCHANGE LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR128,284,200.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH15/01/2014 01079 00498LUCKY TEXTILEMILLS LIMITED
1LTMLPK0107901016 LUCKY TEXTILE MILLSLIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR200,000,000.00SEC01M00230/06
10.00 SINDH17/12/2008 00947 00013MAKRO - HABIBPAKISTAN LIMITED
1MAKROPK0094701015 MAKRO - HABIBPAKISTAN LIMITED
Active 80.29 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR268,980,183.00SEC01M00230/06
10.00 SINDH18/01/2013 01057 00605MAYFAIR LIMITED1MAYFAIRPK0105701012 MAYFAIR LIMITED
Active 100.00 MAYFAIR LIMITEDPKR39,999,900.00SEC01M00230/06
10.00 SINDH01/04/2009 00875 00535MCB ASSETMANAGEMENTCOMPANY LIMITED
1MCBAMCPK0087501018 MCB ASSETMANAGEMENTCOMPANY LIMITED
Closed 0.00 MCB ASSET MANAGEMENTCOMPANY LIMITED - 111
PKR30,000,000.00M00230/06
10.00 SINDH28/06/2012 01045 00597METRO HABIBCASH & CARRYPAKISTAN(PRIVATE) LIMITED
1MCCPPLPK0104501017 METRO HABIBCASH & CARRYPAKISTAN (PRIVATE)LIMITED
Active 24.99 METRO HABIB CASH &CARRY PAKISTAN (PRIVATE)LIMITED
PKR806,117,160.00SEC06M00230/09
10.00 PUNJAB22/03/2010 01002 00563MOTORWAY CNGOPERATORCOMPANY LIMITED
1MCOCLPK0100201018 MOTORWAY CNGOPERATORCOMPANYLIMITED(Revokedw.e.f 20-10-11
Revoked 0.00 MOTORWAY CNG OPERATORCOMPANY LIMITED
PKR50,381,000.00SEC04M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 SINDH30/07/2010 01009 00498MARTIN DOWLIMITED
4MDLTFCPK0100904017 MARTIN DOWLIMITED - TFC
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR200,000.00M00230/06
10.00 SINDH23/02/2012 01036 00593MATCO FOODS(PRIVATE) LIMITED
1MFPLPK0103601016 MATCO FOODS(PRIVATE) LIMITED
Active 100.00 MATCO FOODS (PRIVATE)LIMITED
PKR87,429,094.00SEC06M00230/06
1000.00 SINDH20/08/2008 00940 00510MAGNUSINVESTMENTADVISORS LIMITED
1MIALPK0094001010 MAGNUSINVESTMENTADVISORS LIMITED
Active 72.63 MAGNUS INVESTMENTADVISORS LIMITED
PKR119,000.00SEC01M00230/06
5000.00 PUNJAB14/05/2008 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
4MLCFSCPK0066204022 MAPLE LEAF CEMENTFACTORYLIMITED-SUKUKCERTIFICATES
Active 100.00 VISION CONSULTING LIMITEDPKR1,600,000.00SEC01M00230/06
5000.00 PUNJAB27/08/2010 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
4MLCFSCAPK0066204030 MAPLE LEAF CEMENTFACTORYLTD-SUKUKCERTIFICATES(ADDITIONAL)
Closed 0.00 VISION CONSULTING LIMITEDPKR60,000.00M00230/06
10.00 SINDH13/09/2013 01065 00611METRO POWERCOMPANY LIMITED
1MPCLPK0106501015 METRO POWERCOMPANY LIMITED
Active 100.00 METRO POWER COMPANYLIMITED
PKR134,600,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH29/01/2014 01065 00611METRO POWERCOMPANY LIMITED
3MPCLRPK0106503029 METRO POWERCOMPANY LIMITED -LoR
Closed 0.00 METRO POWER COMPANYLIMITED
PKR51,000,000.00M00230/06
10.00 SINDH02/07/2014 01065 00611METRO POWERCOMPANY LIMITED
3MPCLR2PK0106503037 METRO POWERCOMPANY LIMITED -LoR (3RD ISSUE)
Closed 0.00 METRO POWER COMPANYLIMITED
PKR23,600,000.00M00230/06
312.50 SINDH24/09/2007 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED
4NAEISCPK0090204022 NEW ALLIEDELECTRONICSINDUSTRIES (PVT)LTD-SUKUK CERT.
Active 100.00 NEW ALLIED ELECTRONICSINDUSTRIES (PRIVATE)LIMITED
PKR1,920,000.00SEC04M00230/06
5000.00 SINDH04/03/2008 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED
4NAEISC2PK0090204030 NEW ALLIEDELECTRONICSINDUSTRIES (PVT)LTD-SUKUK CERT.NO.2
Active 100.00 NEW ALLIED ELECTRONICSINDUSTRIES (PRIVATE)LIMITED
PKR150,000.00SEC04M00230/06
5000.00 SINDH14/06/2007 00902 00481NEW ALLIEDELECTRONICSINDUSTRIES(PRIVATE) LIMITED
4NAEITFCPK0090204014 NEW ALLIEDELECTRONICSINDUSTRIES (PVT.)LIMITED-TFC
Active 97.22 NEW ALLIED ELECTRONICSINDUSTRIES (PRIVATE)LIMITED
PKR180,000.00SEC04M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB17/11/2009 00963 00244NATIONAL ASSETMANAGEMENTCOMPANY LIMITED
1NAMCLPK0096301012 NATIONAL ASSETMANAGEMENTCOMPANY LIMITED
Active 99.97 TECHNOLOGY TRADE (PVT.)LIMITED
PKR10,700,000.00SEC01M00230/06
10.00 SINDH05/10/2010 01012 00498NBP LEASINGLIMITED
1NBPLLPK0101201017 NBP LEASING LIMITED
Active 99.99 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR50,000,000.00SEC01M00231/12
5000.00 PUNJAB21/10/2010 00480 00007NISHAT(CHUNIAN)LIMITED
4NCLTFCPK0048004011 NISHAT (CHUNIAN)LIMITED - TFC
Active 100.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR100,000.00SEC01M00230/06
10.00 SINDH20/04/2007 00891 00476NBP FULLERTONASSETMANAGEMENTLIMITED
1NFAMLPK0089101015 NBP FULLERTONASSETMANAGEMENTLIMITED
Active 100.00 NBP FULLERTON ASSETMANAGEMENT LIMITED
PKR24,999,994.00SEC01M00230/06
5000.00 SINDH26/01/2008 00918 00244NATIONALINDUSTRIALPARKS DEV. &MGMT COMPANY
4NIPDMCSCPK0091804010 NATIONALINDUSTRIAL PARKSDEV. &MGMT.CO.-SUKUKCERTIFICATES
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR400,000.00SEC04M00230/06
100.00 SINDH04/12/2014 00961 00498NATIONALINVESTMENTTRUST LIMITED
1NITPK0096101016 NATIONALINVESTMENT TRUSTLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 47.52 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR950,400.00SEC01M00230/06
5000000.00 SINDH27/03/2009 00961 00498NATIONALINVESTMENTTRUST LIMITED
4NITTFCPK0096104010 NATIONALINVESTMENT TRUSTLIMITED-TFC
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,000.00M00230/06
10.00 PUNJAB25/01/2007 00159 00470NOON TEXTILEMILLS LIMITED
1NOONPK0015901017 NOON TEXTILE MILLSLIMITED
Closed 0.00 NOON TEXTILE MILLS LIMITEDPKR2,000,000.00M00230/06
10.00 SINDH18/03/2008 00344 00279NORRIE TEXTILEMILLS LIMITED
1NORTPK0034401015 NORRIE TEXTILEMILLS LIMITED(REVOKED w.e.f.01-09-08)
Revoked 99.97 FIRST INVESTEC MODARABAPKR59,860,000.00SEC04M00230/06
10.00 FEDERAL CAPITAL09/03/2011 01016 00574NRSPMICROFINANCEBANK LIMITED
1NRSPMBPK0101601018 NRSP MICROFINANCEBANK LIMITED
Active 99.99 NRSP MICROFINANCE BANKLIMITED
PKR149,837,201.00SEC01M00231/12
10.00 SINDH20/03/2010 01001 00561OIL & GASINVESTMENTSLIMITED
1OGILPK0100101010 OIL & GASINVESTMENTS LIMITED
Active 100.00 OIL & GAS INVESTMENTSLIMITED
PKR50,000,000.00SEC01M00230/06
5000.00 SINDH09/07/2010 01001 00568OIL & GASINVESTMENTSLIMITED
4OGILTFCPK0100104014 OIL & GASINVESTMENTSLIMITED - TFC
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 100.00 OIL & GAS INVESTMENTSLIMITED - TFC
PKR188,700.00SEC01M00230/06
5000.00 SINDH14/06/2008 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OLPLSCPK0034504040 ORIX LEASINGPAKISTAN LIMITED -SUKUK CERTIFICATES
Active 100.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR105,000.00SEC04M00230/06
100000.00 SINDH16/06/2008 00345 00377ORIX LEASINGPAKISTAN LIMITED
4OLPLTFC4PK0034504057 ORIX LEASINGPAKISTAN LIMITED -TFC
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR50,000.00M00230/06
5000.00 SINDH16/09/2009 00917 00244OPTIMUS LIMITED4OPTLSCPK0091704020 OPTIMUS LIMITED -SUKUK CERTIFICATES
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR50,000.00SEC01M00231/12
5000.00 SINDH19/12/2007 00917 00244OPTIMUS LIMITED4OPTLTFCPK0091704012 OPTIMUS LIMITED -TFC
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000.00M00231/12
10.00 PUNJAB04/12/2012 01053 00234ORANGE REITSMANAGEMENTCOMPANY LIMITED
1ORMCLPK0105301011 ORANGE REITSMANAGEMENTCOMPANY LIMITED
Active 100.00 CORPLINK (PVT) LIMITEDPKR5,000,000.00SEC01M00230/06
5000.00 PUNJAB20/11/2009 00886 00428PACE(PAKISTAN)LIMITED
4PACESCPK0088604027 PACE (PAKISTAN)LIMITED - SUKUKCERTIFICATES
Suspended 100.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR80,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 PUNJAB21/01/2008 00346 00234PAK ELEKTRONLIMITED
4PAELSCPK0034604022 PAK ELEKTRONLIMITED-SUKUKCERTIFICATES
Active 100.00 CORPLINK (PVT) LIMITEDPKR240,000.00SEC01M00231/12
5000.00 PUNJAB26/11/2008 00346 00234PAK ELEKTRONLIMITED
4PAELSC2PK0034604030 PAK ELEKTRONLMITED - SUKUKCERTIFICATES (2NDISSUE)
Active 100.00 CORPLINK (PVT) LIMITEDPKR220,000.00SEC01M00231/12
5000.00 PUNJAB28/06/2007 00346 00234PAK ELEKTRONLIMITED
4PAELTFCPK0034604014 PAK ELEKTRONLIMITED-TFC
Closed 0.00 CORPLINK (PVT) LIMITEDPKR100,000.00M00230/06
50000000.00 PUNJAB15/01/2010 00346 00234PAK ELEKTRONLIMITED
4PAELTFC2PK0034604048 PAK ELEKTRONLIMITED - TFC (2NDISSUE)
Active 100.00 CORPLINK (PVT) LIMITEDPKR21.00SEC01M00231/12
100000.00 SINDH22/05/2014 01086 00244PAIR INVESTMENTCOMPANY LIMITED
4PAIRCPPK0108604015 PAIR INVESTMENTCOMPANY LIMITED -COMMERCIAL PAPERS
Active 100.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR5,000.00SEC04M00231/12
10.00 SINDH06/06/2009 00978 00001PICIC ASSETMANAGEMENTCOMPANY LIMITED
1PAMCLPK0097801010 PICIC ASSETMANAGEMENTCOMPANY LIMITED
Active 99.99 THK ASSOCIATES (PVT.) LTD.PKR30,000,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH17/04/2015 01101 00626PAK DENIMLIMITED
1PDLPK0110101018 PAK DENIM LIMITED
Active 99.98 PAK DENIM LIMITEDPKR15,987,600.00SEC01M00230/06
10.0008/05/1999 00192 00251PHILIPSELECTRICALINDUSTRIES OFPAKISTAN LIMITED
1PEIPLPK0019201018 PHILIPS ELECTRICALINDUSTRIES OFPAKISTAN LIMITED
Closed 0.00 PHILIPS ELECTRICALINDUSTRIES OF PAKISTANLIMITED
PKR10,061,700.00M00131/12
10.00 PUNJAB16/07/2005 00841 00430PAKARABFERTILIZERSLIMITED
1PFLPK0084101010 PAKARABFERTILIZERS LIMITED
Active 0.00 PAKARAB FERTILIZERSLIMITED
PKR450,000,000.00SEC01M00231/12
10000000.00 KHYBERPAKHTUNKHWA
22/09/2005 00841 00434PAKARABFERTILIZERSLIMITED
4PFLTFCPK0084404018 PAKARABFERTILIZERS(PRIVATE)LIMITED-TFC
Closed 0.00 PAKARAB FERTILIZERS(PRIVATE) LIMITED-TFC
PKR900.00M00130/06
5000.00 PUNJAB05/01/2010 00841 00428PAKARABFERTILIZERSLIMITED
4PFLTFC3PK0084104030 PAKARABFERTILIZERS LIMITED- TFC
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR1,300,000.00M00231/12
5000.00 FEDERAL CAPITAL11/02/2010 00995 00244POWER HOLDING(PVT.) LIMITED
4PHLPPTFCPK0099504018 POWER HOLDING(PVT.) LIMITED - TFC
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR17,022,800.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 PUNJAB05/06/2009 00995 00519POWER HOLDING(PVT.) LIMITED
4PHLPPTFC2PK0097504010 POWER HOLDING(PVT.) LIMITED - TFC(2ND ISSUE)
Closed 0.00 ILYAS SAEED ASSOCIATES(PVT) LIMITED
PKR16,030,001.00M00230/06
5000.00 FEDERAL CAPITAL29/11/2010 00995 00232POWER HOLDING(PVT.) LIMITED
4PHLPPTFC3PK0099504034 POWER HOLDING(PRIVATE) LIMITED -TFC (3rd Issue)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR7,400,000.00M00230/06
5000.00 FEDERAL CAPITAL29/11/2010 00995 00232POWER HOLDING(PVT.) LIMITED
4PHLPPTFC4PK0099504042 POWER HOLDING(PRIVATE) LIMITED -TFC (4th Issue)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR4,800,000.00M00230/06
5000.00 FEDERAL CAPITAL25/09/2013 01060 00519POWER HOLDING(PRIVATE) LIMITED
4PHLPPTFC5PK0106004051 POWER HOLDING(PRIVATE) LIMITED -TFC (5TH ISSUE)
Active 0.00 ILYAS SAEED ASSOCIATES(PVT) LIMITED
PKR16,400,000.00M00230/06
5000.00 SINDH27/08/2009 00985 00234PAK HY-OILSLIMITED
4PHOLTFCPK0098504019 PAK HY-OILSLIMITED - TFC
Active 19.31 CORPLINK (PVT) LIMITEDPKR88,000.00SEC01M00230/06
5000.00 SINDH20/02/2010 00034 00558PAKISTANINTERNATIONALAIRLINESCORPORATION
4PIASCPK0003404032 PAKISTANINTERNATIONALAIRLINESCORPORATION -SUKUK CERT.
Active 100.00 PAKISTAN INTERNATIONALAIRLINES CORPORATION -SUKUK CERT.
PKR1,360,000.00SEC04M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 SINDH29/07/2009 00034 00550PAKISTANINTERNATIONALAIRLINESCORPORATION
4PIATFC2PK0003404024 PAKISTANINTERNATIONALAIRLINESCORPORATION(TFC-2009)
Active 68.64 PAKISTAN INTERNATIONALAIRLINES CORPORATION(TFC-2009)
PKR2,560,000.00SEC04M00231/12
10.00 SINDH13/02/2012 01032 00592PRIMUSINVESTMENTMANAGEMENTLIMITED
1PIMLPK0103201015 PRIMUS INVESTMENTMANAGEMENTLIMITED
Active 100.00 PRIMUS INVESTMENTMANAGEMENT LIMITED
PKR25,000,000.00SEC01M00231/12
5000.00 SINDH26/03/2011 00801 00428PAK-LIBYAHOLDINGCOMPANY(PRIVATE) LIMITED
4PLHCTFC2PK0080104026 PAK-LIBYA HOLDINGCOMPANY (PVT)LIMITED - TFC (2NDISSUE)
Active 100.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR150,000.00SEC01M00231/12
10.00 SINDH03/07/2004 00266 00393PLATINUMINSURANCECOMPANY LIMITED
1PLICPK0026601010 PLATINUMINSURANCECOMPANY LIMITED -FREEZE
Suspended(Freeze)
0.40 PLATINUM INSURANCECOMPANY LIMITED
PKR12,000,000.00SEC14M00231/12
10.00 FEDERAL CAPITAL14/12/2007 00799 00488PAKISTAN MOBILECOMMUNICATIONS LIMITED
1PMCLPK0079901010 PAKISTAN MOBILECOMMUNICATIONSLIMITED
Closed 0.00 PAKISTAN MOBILECOMMUNICATIONS LIMITED
PKR764,286,598.00M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB24/06/2009 00984 00548PUNJABMODARABASERVICES (PVT.)LIMITED
1PMSLPK0098401018 PUNJAB MODARABASERVICES (PVT.)LIMITED
Active 100.00 PUNJAB MODARABASERVICES (PVT.) LIMITED
PKR16,494,500.00SEC06M00230/06
5000.00 FEDERAL CAPITAL12/09/2007 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC4PK0079904048 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC 3RDISSUE
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR400,000.00M00231/12
5000.00 FEDERAL CAPITAL22/03/2008 00799 00001PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC5PK0079904055 PAKISTAN MOBILECOMMUNICATIONLTD. - TFC (4THISSUE)
Closed 0.00 THK ASSOCIATES (PVT.) LTD.PKR700,000.00M00231/12
5000.00 FEDERAL CAPITAL14/11/2012 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC8PK0079904089 PAKISTAN MOBILECOMMUNICATIONSLIMITED-TFC (6thISSUE)
Active 100.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR486,000.00SEC01M00231/12
5000.00 FEDERAL CAPITAL21/02/2014 00799 00428PAKISTAN MOBILECOMMUNICATIONS LIMITED
4PMTFC9PK0079904097 PAKISTAN MOBILECOMMUNICATIONSLIMITED - TFC (7THISSUE)
Closed 0.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR125,000.00M00231/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH03/04/2010 00972 00598PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED
1POAMCLPK0097201013 PAK OMAN ASSETMANAGEMENTCOMPANY LIMITED
Active 61.00 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR33,000,000.00SEC01M00230/06
10.00 SINDH16/06/2009 00982 00546PAK OMANMICROFINANCEBANK LIMITED
1POMBLPK0098201012 PAK OMANMICROFINANCEBANK LIMITED
Active 33.40 PAK OMAN MICROFINANCEBANK LIMITED
PKR115,182,000.00SEC01M00231/12
10.00 SINDH17/09/2007 00893 00485PAKISTANPRIVATE EQUITYMANAGEMENTLIMITED
1PPEMLPK0089301011 PAKISTAN PRIVATEEQUITYMANAGEMENTLIMITED
Active 100.00 PAKISTAN PRIVATE EQUITYMANAGEMENT LIMITED
PKR5,000,000.00SEC01M00230/06
5000.00 FEDERAL CAPITAL02/06/2011 01021 00579PAKISTAN STONEDEVELOPMENTCOMPANY
4PSDCSCPK0102104012 PAKISTAN STONEDEVELOPMENTCOMPANY - SUKUKCERTIFICATES
Active 100.00 PAKISTAN STONEDEVELOPMENT COMPANY
PKR80,000.00SEC01M00230/06
10.00 BALOCHISTAN03/08/2002 00306 00244PAKISTANTELEPHONECABLES LIMITED
1PTECPK0030601014 PAKISTANTELEPHONE CABLESLIMITED - Revokedw.e.f. 28-10-14
Revoked 97.86 TECHNOLOGY TRADE (PVT.)LIMITED
PKR21,000,000.00SEC04M00230/06
10.00 BALOCHISTAN24/03/2014 00306 00244PAKISTANTELEPHONECABLES LIMITED
3PTECRPK0030603028 PAKISTANTELEPHONE CABLESLIMTIED - LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 97.81 TECHNOLOGY TRADE (PVT.)LIMITED
PKR28,350,000.00SEC08M00230/06
5000.00 SINDH17/06/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCAPK0079304017 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESA)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR200,000.00M00131/12
5000.00 SINDH26/07/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCBPK0079304025 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESB)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00231/12
5000.00 SINDH26/07/2003 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCCPK0079304033 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESC)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00231/12
5000.00 SINDH26/03/2004 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCDPK0079304041 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESD)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR200,000.00M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 SINDH21/09/2005 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCEPK0079304058 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESE)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00231/12
5000.00 SINDH28/04/2006 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCFPK0079304066 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESF)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR150,000.00M00131/12
5000.00 SINDH16/06/2006 00793 00232PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED
4PTFCGPK0079304074 PAK KUWAITINVESTMENTCOMPANY (PVT)LIMITED-TFC (SERIESG)
Closed 0.00 THK ASSOCIATES (PVT)LIMITED - II
PKR100,000.00M00131/12
10.00 SINDH17/08/2004 00680 00451QUALITY TEXTILEMILLS LIMITED
1QUATPK0068001012 QUALITY TEXTILEMILLS LIMITED
Active 99.38 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR15,977,808.00SEC01M00230/06
5000.00 SINDH27/11/2008 00185 00487QUETTA TEXTILEMILLS LIMITED
4QUETSCPK0018504024 QUETTA TEXTILEMILLS LIMITED -SUKUK CERTIFICATES
Active 100.00 NAJEEB CONSULTANTS (PVT)LIMITED
PKR277,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH13/08/2003 00429 00620REGENT TEXTILEINDUSTRIESLIMITED
1REGTPK0042901014 REGENT TEXTILEINDUSTRIES LIMITED
Active 98.61 REGENT TEXTILE INDUSTRIESLIMITED
PKR4,758,663.00SEC01M00230/06
10.00 SINDH16/03/1999 00768 00058REFRIGERATORSMANUFACTURINGCO.PAK. LTD.
1RMCPPK0076801015 REFRIGERATORSMANUFACTURINGCO.PAK. LTD.
Closed 0.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR5,002,368.00M00231/12
10.00 FEDERAL CAPITAL27/02/2006 00856 00446ROUSCH(PAKISTAN)POWER LIMITED
1RPPLPK0085601018 ROUSCH (PAKISTAN)POWER LIMITED
Active 84.98 ROUSCH (PAKISTAN) POWERLIMITED
PKR862,157,283.00SEC01M00230/06
10.00 PUNJAB12/03/2007 00890 00524SAFEWAY FUNDLIMITED
1SAFLPK0089001017 SAFEWAY FUNDLIMITED
Active 100.00 CORPTEC ASSOCIATES (PVT)LIMITED
PKR8,740,384.00SEC01M00230/06
5000.00 SINDH02/07/2012 00879 00498STANDARDCHARTEREDBANK (PAKISTAN)LTD.
4SCBPTFC4PK0087904048 STANDARDCHARTERED BANK(PAKISTAN) LIMITED- TFC
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR500,000.00SEC01M00231/12
10.00 SINDH22/08/2009 00987 00552STANDARDCHARTEREDSERVICES OFPAKISTAN(PRIVATE) LIMITED
1SCSPLPK0098701011 STANDARDCHARTEREDSERVICES OFPAKISTAN (PRIVATE)LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 99.99 STANDARD CHARTEREDSERVICES OF PAKISTAN(PRIVATE) LIMITED
PKR4,450,000.00SEC06M00230/06
10.00 PUNJAB05/04/2012 01039 00594SAPPHIRE DAIRIES(PRIVATE) LIMITED
1SDPLPK0103901010 SAPPHIRE DAIRIES(PRIVATE) LIMITED
Active 49.44 SAPPHIRE DAIRIES (PRIVATE)LIMITED
PKR31,346,250.00SEC06M00230/06
10.00 PUNJAB23/07/2013 01064 00610SAPPHIREELECTRICCOMPANY LIMITED
1SECLPK0106401018 SAPPHIRE ELECTRICCOMPANY LIMITED
Active 18.65 SAPPHIRE ELECTRICCOMPANY LIMITED
PKR424,021,357.00SEC01M00230/06
5000.00 SINDH04/10/2007 00730 00084SITARA ENERGYLIMITED
4SELSCPK0073004019 SITARA ENERGYLIMITED-SUKUKCERTIFICATES
Closed 0.00 SITARA ENERGY LIMITEDPKR120,000.00M00230/06
10.00 SINDH19/04/2012 01040 00595SAPPHIREFINISHING MILLSLIMITED
1SFMLPK0104001018 SAPPHIRE FINISHINGMILLS LIMITED
Closed 0.00 SAPPHIRE FINISHING MILLSLIMITED
PKR92,000,000.00M00230/06
10.00 SINDH27/04/2015 01102 00627SUNRIDGE FOODS(PVT) LIMITED
1SFPLPK0110201016 SUNRIDGE FOODS(PRIVATE) LIMITED
Active 0.00 SUNRIDGE FOODS (PVT)LIMITED
PKR8.00SEC06M00230/06
5000.00 PUNJAB10/02/2009 00241 00524SHAKARGANJLIMITED
4SGMLTFC3PK0024104033 SHAKARGANJLIMITED-TFC
Active 100.00 CORPTEC ASSOCIATES (PVT)LIMITED
PKR126,000.00SEC01M00230/09
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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1000000.00 SINDH14/02/2008 00292 00106SHAHMURADSUGAR MILLSLIMITED
4SHSMLSCPK0029204028 SHAHMURAD SUGARMILLS LIMITED -SUKUK CERTIFICATES
Closed 0.00 SHAHMURAD SUGAR MILLSLIMITED
PKR500.00M00230/09
10.00 PUNJAB09/12/2003 00573 00427SHAHPUR TEXTILEMILLS LIMITED
1SHTMPK0057301019 SHAHPUR TEXTILEMILLS LIMITED -FREEZE
Suspended(Freeze)
18.85 VISION CONSULTING LIMITEDPKR13,980,400.00SEC14M00230/06
2.50 SINDH08/01/2013 00725 00498SILKBANK LIMITED2SILKPSPK0072502013 SILKBANKLTD.-PRIVATELYPLACED,PERP.N.CUM.CONV. PREF. SHARES
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR880,000,000.00SEC01M00231/12
10.00 SINDH14/01/2011 01015 00498SINDH BANKLIMITED
1SINDHBLPK0101501010 SINDH BANK LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,000,000,000.00SEC01M00231/12
10.00 SINDH29/12/2014 01093 00244SINDH LEASINGCOMPANY LIMITED
1SINDHLCLPK0109301017 SINDH LEASINGCOMPANY LIMITED
Active 99.99 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000,000.00SEC01M00230/06
5000.00 SINDH12/07/2006 00333 00137SITARACHEMICALINDUSTRIESLIMITED
4SITCISCPK0033304020 SITARA CHEMICALINDUSTRIESLTD.-ISLAMICSUKUK-CERTIFICATES
Closed 0.00 SITARA CHEMICALINDUSTRIES LIMITED
PKR220,000.00M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 SINDH16/02/2007 00333 00137SITARACHEMICALINDUSTRIESLIMITED
4SITCISC2PK0033304038 SITARA CHEMICALINDUSTRIESLTD.-ISLAMICSUKUK CERT. NO.2
Closed 0.00 SITARA CHEMICALINDUSTRIES LIMITED
PKR125,000.00M00230/06
5000.00 SINDH06/02/2008 00333 00137SITARACHEMICALINDUSTRIESLIMITED
4SITCISC3PK0033304046 SITARA CHEMICALINDUSTRIESLIMITED-ISLAMICSUKUK CERT. NO.3
Closed 0.00 SITARA CHEMICALINDUSTRIES LIMITED
PKR220,000.00M00230/06
5000.00 SINDH02/07/2007 00728 00451SECURITYLEASINGCORPORATIONLIMITED
4SLCSKPK0072804062 SECURITY LEASINGCORPORATIONLIMITED-SUKUKCERTIFICATES
Active 100.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR150,000.00SEC01M00230/06
5000.00 SINDH01/11/2007 00728 00451SECURITYLEASINGCORPORATIONLIMITED
4SLCSK2PK0072804070 SECURITY LEASINGCORP.LIMITED-SUKUKCERTIFICATES(2NDISSUE)
Active 100.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR150,000.00SEC01M00230/06
5000.00 SINDH01/04/2006 00728 00451SECURITYLEASINGCORPORATIONLIMITED
4SLCTFC3PK0072804054 SECURITY LEASINGCORPORATIONLIMITED-TFC (3RDISSUE)
Active 100.00 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR100,000.00SEC01M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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5000.00 FEDERAL CAPITAL23/08/2008 00880 00437SME LEASINGLIMITED
4SLLTFCPK0088004012 SME LEASINGLIMITED - TFC
Closed 0.00 PROGRESSIVE MANAGEMENTSERVICES (PVT) LIMITED
PKR70,000.00M00231/12
10.00 SINDH20/04/2015 01092 00244SINDHMODARABAMANAGEMENTLIMITED
1SMMLPK0109201027 SINDH MODARABAMANAGEMENTLIMITED
Active 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR50,000,000.00SEC01M00230/06
10.00 SINDH21/06/2013 00494 00498SAUDI PAKLEASINGCOMPANY LTD.
2SPLCPSPK0049402016 SAUDI PAK LEASINGCOMPANY LIMITED -PREFERENCE SHARES
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR52,820,850.00SEC01M00230/06
5000.00 SINDH14/10/2008 00904 00514SITARA PEROXIDELIMITED
4SPLSCPK0090404010 SITARA PEROXIDELIMITED-SUKUKCERTIFICATES
Active 100.00 SITARA PEROXIDE LIMITED -SUKUK CERTIFICATES
PKR280,000.00SEC01M00230/06
10.00 FEDERAL CAPITAL28/04/2009 00968 00540SACHALSATELLITECOMMUNICATIONS (PRIVATE)LIMITED
1SSCLPK0096801011 SACHAL SATELLITECOMMUNICATIONS(PVT.) LIMITED
Closed 0.00 SACHAL SATELLITECOMMUNICATIONS(PRIVATE) LIMITED
PKR2,040,000.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 FEDERAL CAPITAL28/04/2009 00968 00540SACHALSATELLITECOMMUNICATIONS (PRIVATE)LIMITED
2SSCLPSPK0096802019 SACHAL SATELLITECOMMUNICATIONS(PVT) LTD-PREFERENCE SHARES
Closed 0.00 SACHAL SATELLITECOMMUNICATIONS(PRIVATE) LIMITED
PKR1,960,000.00M00230/06
5000.00 SINDH20/12/2013 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
4SSGCCLPK0002804059 SUI SOUTHERN GASCOMPANY LIMITED -CERTIFICATE OFLEASING
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR400,000.00SEC01M00230/06
5000.00 SINDH12/01/2015 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
4SSGCCL2PK0002804067 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-II
Active 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR400,000.00SEC01M00230/06
5000.00 SINDH12/01/2015 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
4SSGCCL3PK0002804075 SUI SOUTHERN GASCOMPANYLIMITED-CERTIFICATES OF LEASING-III
Active 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR200,000.00SEC01M00230/06
10.00 SINDH27/12/2012 01056 00603SSGC LPG (PVT.)LIMITED
1SSGCLPGPK0105601014 SSGC LPG (PVT.)LIMITED
Active 0.00 SSGC LPG (PVT.) LIMITEDPKR100,000,000.00SEC06M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
5000.00 SINDH16/07/2008 00028 00006SUI SOUTHERNGAS COMPANYLIMITED
4SSGCSCPK0002804042 SUI SOUTHERN GASCOMPANY LIMITED -SUKUK CERTIFICATES
Closed 0.00 SUI SOUTHERN GASCOMPANY LIMITED
PKR940,000.00M00230/06
10.00 PUNJAB03/11/2007 00914 00353SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED
1SWDPPK0091401015 SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED
Active 100.00 BHIMJI GARDEZI ASSOCIATES(PVT) LTD.
PKR62,150,605.00SEC06M00230/06
10.00 PUNJAB02/11/2010 00914 00353SWEETWATERDAIRIES PAKISTAN(PVT.) LIMITED
3SWDPR10PK0091403102 SWEETWATERDAIRIES PAKISTAN(PVT) LIMITED - LoR
Closed 0.00 BHIMJI GARDEZI ASSOCIATES(PVT) LTD.
PKR8,666,667.00M00230/06
10.00 SINDH30/08/2007 00909 00244TAKAFULPAKISTAN LIMITED
1TAKAFULPK0090901015 TAKAFUL PAKISTANLIMITED
Active 76.33 TECHNOLOGY TRADE (PVT.)LIMITED
PKR30,000,000.00SEC01M00231/12
10.00 SINDH02/12/2013 01068 00378THAL BOSHOKUPAKISTAN(PRIVATE) LIMITED
1TBPPLPK0106801019 THAL BOSHOKUPAKISTAN (PRIVATE)LIMITED
Active 99.99 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR19,000,000.00SEC06M00230/06
10.00 PUNJAB29/11/2010 01014 00572TRICONDEVELOPERSLIMITED
1TCDLPK0101401013 TRICON DEVELOPERSLIMITED
Closed 0.00 TRICON DEVELOPERS LIMITEDPKR206,010,000.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 FEDERAL CAPITAL15/01/2010 00994 00557THE FIRSTMICROFINANCEBANK LIMITED
1TFMBLPK0099401017 THE FIRSTMICROFINANCEBANKLIMITED
Active 99.99 THE FIRSTMICROFINANCEBANK LIMITED
PKR135,150,080.00SEC01M00231/12
10.00 SINDH27/09/2011 01028 00583THATTA POWER(PVT) LIMITED
1THPPLPK0102801013 THATTA POWER(PVT) LIMITED
Active 100.00 THATTA POWER (PVT)LIMITED
PKR47,915,830.00SEC06M00230/06
10.00 SINDH27/06/2009 00986 00498TAMEERMICROFINANCEBANK LIMITED
1TMFBLPK0098601013 TAMEERMICROFINANCEBANK LIMITED
Active 80.39 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR134,693,878.00SEC01M00231/12
10.00 SINDH18/03/2015 01100 00498TENAGAGENERASI LIMITED
1TNGLPK0110001010 TENAGA GENERASILIMITED
Active 99.99 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR51,610,000.00SEC01M00231/12
100000.00 SINDH27/09/2007 00992 00244TPL TRAKKERLIMITED
4TPLTFCPK0091004017 TPL TRAKKERLIMITED-TFC
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR2,000.00M00230/06
100000.00 PUNJAB14/02/2008 00919 00378THREE STARSCEMENT (PVT)LTD.
4TSCLTFCPK0091904018 THREE STARSCEMENT (PVT.)LIMITED - TFC
Closed 0.00 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR11,000.00M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
5000.00 PUNJAB11/02/2009 00953 00234THREE STARSHOSIERY MILLS(PVT.) LIMITED
4TSHMLSCPK0095304017 THREE STARSHOSIERY MILLS (PVT.)LIMITED-SUKUKCERTIFICATES
Active 100.00 CORPLINK (PVT) LIMITEDPKR80,000.00SEC01M00230/06
10.00 SINDH06/06/2011 01023 00498TUWAIRQI STEELMILLS LIMITED
1TSMPK0102301014 TUWAIRQI STEELMILLS LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR801,147,855.00SEC01M00231/12
100.00 SINDH10/03/2015 01098 00625TAPAL WINDENERGY (PVT)LIMITED
1TWELPK0109801016 TAPAL WIND ENERGY(PRIVATE) LIMITED
Active 100.00 TAPAL WIND ENERGY (PVT)LIMITED
PKR874,440.00SEC06M00230/06
100.00 SINDH23/04/2015 01098 00625TAPAL WINDENERGY (PVT)LIMITED
3TWELRPK0109803020 TAPAL WIND ENERGY(PRIVATE) LIMITED -LoR
Active 99.99 TAPAL WIND ENERGY (PVT)LIMITED
PKR2,011,212.00SEC08M00230/06
10.00 SINDH19/10/2006 00872 00464UBL FUNDMANAGERSLIMITED
1UBLFMLPK0087201015 UBL FUNDMANAGERS LIMITED
Active 99.99 UBL FUND MANAGERSLIMITED
PKR32,870,999.00SEC01M00231/12
10.00 SINDH17/04/2009 00969 00498UDL MODARABAMANAGEMENT(PVT.) LTD.
1UDLMMLPK0096901019 UDL MODARABAMANAGEMENT(PVT.) LTD.
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,000,000.00SEC06M00230/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
50.00 SINDH06/01/1999 00249 00001UNILEVERPAKISTAN LIMITED
1ULEVERPK0024901016 UNILEVER PAKISTANLIMITED - (Revokedw.e.f. 25-03-2015)
Revoked 21.97 THK ASSOCIATES (PVT.) LTD.PKR13,293,869.00SEC14M00231/12
10.00 FEDERAL CAPITAL26/12/2013 01063 00614U MICROFINANCEBANK LIMITED
1UMBLPK0106301010 U MICROFINANCEBANK LIMITED
Active 99.99 U MICROFINANCE BANKLIMITED
PKR118,571,429.00SEC01M00231/12
10.00 PUNJAB18/12/2003 00189 00234UNITED SUGARMILLS LIMITED
1USMLPK0018901014 UNITED SUGARMILLS LIMITED
Closed 0.00 CORPLINK (PVT) LIMITEDPKR74,853.00M00230/09
10.00 SINDH23/08/1999 00042 00001WAZIR ALIINDUSTRIESLIMITED
1WAZIRPK0004201015 WAZIR ALIINDUSTRIES LIMITED
Active 97.60 THK ASSOCIATES (PVT.) LTD.PKR7,985,958.00SEC01M00230/06
5000.00 PUNJAB17/01/2006 00850 00278WAPDA FIRSTSUKUK COMPANYLIMITED
4WFSCPK0085004015 WAPDA FIRST SUKUKCERTIFICATES
Active 60.06 PAKISTAN WATER & POWERDEVELOPMENT AUTHORITY
PKR1,600,000.00SEC04M00230/06
10.00 FEDERAL CAPITAL11/04/2013 01046 00606WASEELAMICROFINANCEBANK LIMITED
1WMBLPK0104601015 WASEELAMICROFINANCEBANK LIMITED
Active 99.99 WASEELA MICROFINANCEBANK LIMITED
PKR145,175,360.00SEC01M00231/12
10.00 FEDERAL CAPITAL15/01/2014 01046 00606WASEELAMICROFINANCEBANK LIMITED
3WMBLRPK0104603037 WASEELAMICROFINANCEBANK LIMITED - LoR
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Closed 0.00 WASEELA MICROFINANCEBANK LIMITED
PKR31,425,000.00M00231/12
5000.00 PUNJAB02/01/2014 01076 00278WAPDA THIRDSUKUK COMPANYLIMITED
4WSC3PK0107604016 WAPDA THIRDSUKUK CERTIFICATES
Active 100.00 PAKISTAN WATER & POWERDEVELOPMENT AUTHORITY
PKR2,000,000.00SEC01M00230/06
5000.00 PUNJAB10/08/2007 00906 00278WAPDA SECONDSUKUK COMPANYLIMITED
4WSSCPK0090604015 WAPDA SECONDSUKUK CERTIFICATES
Active 100.00 PAKISTAN WATER & POWERDEVELOPMENT AUTHORITY
PKR1,600,000.00SEC01M00230/06
10.00 PUNJAB19/05/2010 00903 00232WATEENTELECOM LIMITED
1WTCLPK0090301018 WATEEN TELECOMLIMITED
Active 27.34 THK ASSOCIATES (PVT)LIMITED - II
PKR617,474,620.00SEC01M00230/06
5000.00 PUNJAB02/01/2014 01069 00278PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY
4WTFCPK0106904011 PAKISTAN WATERAND POWERDEVELOPMENTAUTHORITY -TFC
Active 100.00 PAKISTAN WATER & POWERDEVELOPMENT AUTHORITY
PKR1,865,400.00SEC01M00230/06
10.00 SINDH09/12/2013 01071 00498Y. B. HOLDINGS(PRIVATE) LIMITED
1YBHPLPK0107101013 Y. B. HOLDINGS(PRIVATE) LIMITED
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR100,000.00M00230/06
10.00 SINDH09/12/2013 01073 00498Y. B. PAKISTANLIMITED
1YBPLPK0107301019 Y. B. PAKISTANLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR38,837,287.00SEC01M00230/06
10.00 SINDH19/11/2014 01073 00498Y. B. PAKISTANLIMITED
3YBPLRPK0107303015 Y. B. PAKISTANLIMITED - LoR
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR8,495,656.00M00230/06
10.00 SINDH09/12/2013 01074 00498YUNUS ENERGYLIMITED
1YELPK0107401017 YUNUS ENERGYLIMITED - (Revokedw.e.f. 24-09-2014)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR80,000.00M00230/06
10.00 SINDH29/12/2011 01031 00498YUNUS TEXTILEMILLS LIMITED
1YTMLPK0103101017 YUNUS TEXTILEMILLS LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR150,000,000.00SEC01M00230/06
10.00 SINDH13/01/2014 01078 00498YUNUS TEXTILE(PRIVATE) LIMITED
1YTPLPK0107801018 YUNUS TEXTILE(PRIVATE) LIMITED
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR4,000.00SEC06M00230/06
5000.00 FEDERAL CAPITAL02/08/2006 00861 00244ZAVERPETROLEUMCORPORATIONLIMITED
4ZPCLTFCPK0086104012 ZAVER PETROLEUMCORPORATIONLIMITED-TFC
Closed 0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR240,000.00M00130/06
S039 Modaraba
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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166 237
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ALL XCSS20
10.00 SINDH20/12/2006 00881 00598ALLIED RENTALMODARABA
5ARMPK0088101016 ALLIED RENTALMODARABA
Active 67.46 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR146,250,000.00SEC01M00130/06
10.00 SINDH13/08/2003 00363 00425B.F. MODARABA5BFMODPK0036301015 B.F. MODARABA
Active 46.04 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR7,515,158.00SEC01M00130/06
10.00 SINDH14/05/1999 00296 00451B.R.R. GUARDIANMODARABA
5BRRPK0029601017 B.R.R. GUARDIANMODARABA
Active 86.95 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR78,046,255.00SEC01M00130/06
10.00 PUNJAB05/06/2004 00637 00451CRESCENTSTANDARDMODARABA
1CSMPK0063701012 CRESCENTSTANDARDMODARABA
Active 81.18 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR20,000,000.00SEC01M00130/06
10.00 SINDH10/06/1999 00508 00244FIRST AL-NOORMODARABA
5FANMPK0050801015 FIRST AL-NOORMODARABA
Active 98.54 TECHNOLOGY TRADE (PVT.)LIMITED
PKR21,000,000.00SEC01M00130/06
10.00 SINDH08/08/2003 00456 00377FIRSTCONSTELLATIONMODARABA
5FCONMPK0045601017 FIRSTCONSTELLATIONMODARABA - FREEZE
Suspended(Freeze)
42.74 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR6,462,500.00SEC14M00130/06
10.00 PUNJAB13/08/2003 00529 00486FIRST ELITECAPITALMODARABA
5FECMPK0052901011 FIRST ELITE CAPITALMODARABA
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
167 237
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ALL XCSS20
Active 84.48 HASSAN FAROOQASSOCIATES (PVT) LTD.
PKR11,340,000.00SEC01M00130/06
10.00 SINDH05/12/2000 00531 00232FIRST EQUITYMODARABA
5FEMPK0053101017 FIRST EQUITYMODARABA
Active 82.81 THK ASSOCIATES (PVT)LIMITED - II
PKR52,440,000.00SEC01M00130/06
10.00 PUNJAB05/10/1998 00536 00524FIRST FIDELITYLEASINGMODARABA
5FFLMPK0053601016 FIRST FIDELITYLEASING MODARABA
Active 84.99 CORPTEC ASSOCIATES (PVT)LIMITED
PKR26,413,804.00SEC01M00130/06
5.00 SINDH04/06/1999 00299 00378FIRST HABIBMODARABA
5FHAMPK0029901011 FIRST HABIBMODARABA
Active 65.48 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR201,600,000.00SEC01M00130/06
10.00 SINDH03/04/2004 00413 00244FIRST IBLMODARABA
5FIBLMPK0041301018 FIRST IBL MODARABA
Active 94.59 TECHNOLOGY TRADE (PVT.)LIMITED
PKR20,187,500.00SEC01M00130/06
10.00 SINDH30/11/1999 00651 00244FIRST IMROOZMODARABA
5FIMMPK0065101013 FIRST IMROOZMODARABA
Active 73.43 TECHNOLOGY TRADE (PVT.)LIMITED
PKR3,000,000.00SEC01M00130/06
10.00 SINDH05/08/2003 00655 00498FIRST ISLAMICMODARABA
5FISMPK0065501014 FIRST ISLAMICMODARABA
Active 84.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR10,000,000.00SEC01M00130/06
10.00 PUNJAB06/12/2003 00803 00007FIRST NATIONALBANK MODARABA
5FNBMPK0080301010 FIRST NATIONALBANK MODARABA
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
168 237
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ALL XCSS20
Active 96.66 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR25,000,000.00SEC01M00130/06
10.00 PUNJAB14/05/1999 00613 00007FIRST PUNJABMODARABA
5FPJMPK0061301013 FIRST PUNJABMODARABA
Active 91.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR34,020,000.00SEC01M00130/06
10.00 SINDH09/08/2003 00722 00001FIRSTPARAMOUNTMODARABA
5FPRMPK0072201012 FIRST PARAMOUNTMODARABA
Active 40.51 THK ASSOCIATES (PVT.) LTD.PKR9,223,021.00SEC01M00130/06
10.00 SINDH24/03/2015 00722 00001FIRSTPARAMOUNTMODARABA
3FPRMR1PK0072203026 FIRST PARAMOUNTMODARABA - LoR
Active 40.41 THK ASSOCIATES (PVT.) LTD.PKR2,766,907.00SEC08M00130/06
10.00 PUNJAB12/01/2007 00884 00234FIRST TREETMANUFACTURINGMODARABA
5FTMMPK0088401010 FIRST TREETMANUFACTURINGMODARABA
Active 99.98 CORPLINK (PVT) LIMITEDPKR130,399,996.00SEC01M00130/06
10.00 PUNJAB20/07/2010 00884 00164FIRST TREETMANUFACTURINGMODARABA
3FTMMRPK0088403024 FIRST TREETMANUFACTURINGMODARABA - LoR(2ND ISSUE)
Closed 0.00 TREET CORPORATION LIMITEDPKR29,999,999.00M00130/06
10.00 PUNJAB09/05/2012 00884 00164FIRST TREETMANUFACTURINGMODARABA
3FTMMR1PK0088403032 FIRST TREETMANUFACTURINGMODARABA - LoR(3RD ISSUE)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Closed 0.00 TREET CORPORATION LIMITEDPKR50,399,999.00M00130/06
10.00 SINDH20/08/2003 00439 00522FIRST TRI-STARMODARABA
5FTSMPK0043901013 FIRST TRI-STARMODARABA
Suspended 82.42 CHANGE OF R/TA UNDERPROCESS
PKR21,163,104.00SEC01M00130/06
10.00 SINDH31/05/1999 00498 00498FIRST UDLMODARABA
5FUDLMPK0049801019 FIRST UDLMODARABA
Active 75.05 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR26,386,600.00SEC01M00130/06
10.00 SINDH04/06/2003 00420 00425KASB MODARABA5KASBMPK0042001013 KASB MODARABA
Active 95.77 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR48,066,480.00SEC01M00130/06
10.00 SINDH30/06/1999 00328 00244MODARABAAL-MALI
5MODAMPK0032801018 MODARABA AL-MALI
Active 89.17 TECHNOLOGY TRADE (PVT.)LIMITED
PKR18,423,945.00SEC01M00130/06
10.00 SINDH01/07/1999 00483 00048FIRST PAKMODARABA
5PAKMIPK0048301011 FIRST PAKMODARABA
Active 79.50 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR12,540,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL19/05/1999 00428 00048PRUDENTIALMODARABA
5PMIPK0042801016 FIRST PRUDENTIALMODARABA
Active 87.27 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR87,217,660.00SEC01M00130/06
10.00 SINDH05/08/1998 00324 00058STANDARDCHARTEREDMODARABA
5SCMPK0032401017 STANDARDCHARTEREDMODARABA
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
Active 89.04 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR45,383,530.00SEC01M00130/06
10.00 SINDH14/01/2015 01092 00244SINDHMODARABAMANAGEMENTLIMITED
5SINDMPK0109201019 SINDH MODARABA
Active 99.31 TECHNOLOGY TRADE (PVT.)LIMITED
PKR45,000,000.00SEC01M00130/06
10.00 PUNJAB29/07/1998 00497 00007TRUSTMODARABA
5TRSMPK0049701011 TRUST MODARABA
Active 93.06 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR29,800,000.00SEC01M00130/06
10.00 SINDH16/08/2012 00499 00244UNICAPMODARABA
1UCAPMPK0049901017 UNICAP MODARABA
Active 33.81 TECHNOLOGY TRADE (PVT.)LIMITED
PKR13,640,000.00SEC01M00130/06
S040 Leasing Companies
10.00 PUNJAB25/06/1998 00592 00244CAPITAL ASSETSLEASINGCORPORATIONLTD.
1CPALPK0059201019 CAPITAL ASSETSLEASINGCORPORATION LTD.
Active 97.40 TECHNOLOGY TRADE (PVT.)LIMITED
PKR10,744,413.00SEC01M00130/06
10.00 SINDH09/07/1998 00530 00425ENGLISH LEASINGLIMITED
1ENGLPK0053001019 ENGLISH LEASINGLIMITED - FREEZE
Suspended(Freeze)
82.92 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR8,000,000.00SEC14M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 PUNJAB15/07/1998 00764 00524GRAYS LEASINGLIMITED
1GRYLPK0076401014 GRAYS LEASING LTD.
Active 58.43 CORPTEC ASSOCIATES (PVT)LIMITED
PKR21,500,000.00SEC01M00130/06
10.00 SINDH29/07/1998 00763 00001KASBCORPORATIONLIMITED
1KCORPPK0076301016 KASB CORPORATIONLIMITED
Active 0.00 THK ASSOCIATES (PVT.) LTD.PKR557,773,090.00SEC01M00131/12
10.00 SINDH01/10/2014 00763 00001KASBCORPORATIONLIMITED
3KCORPRPK0076303020 KASB CORPORATIONLIMITED - LoR
Active 0.00 THK ASSOCIATES (PVT.) LTD.PKR100,120,270.00SEC08M00130/06
10.00 SINDH28/02/2012 01035 00244NEXT CAPITALLIMITED
1NEXTPK0103501018 NEXT CAPITALLIMITED
Active 71.82 TECHNOLOGY TRADE (PVT.)LIMITED
PKR20,000,000.00SEC01M00130/06
10.00 SINDH15/07/1998 00345 00001ORIX LEASINGPAKISTAN LIMITED
1OLPLPK0034501012 ORIX LEASINGPAKISTAN LIMITED
Active 98.24 THK ASSOCIATES (PVT.) LTD.PKR82,052,930.00SEC01M00130/06
10.00 SINDH22/07/1998 00754 00001PAK-GULFLEASINGCOMPANY LIMITED
1PGLCPK0075401015 PAK-GULF LEASINGCOMPANY LIMITED
Active 95.58 THK ASSOCIATES (PVT.) LTD.PKR25,369,800.00SEC01M00130/06
10.00 PUNJAB06/05/1998 00692 00007STANDARDCHARTEREDLEASING LIMITED
1SCLLPK0069201017 STANDARDCHARTERED LEASINGLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
172 237
11:58:58
ALL XCSS20
Active 98.52 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR97,835,480.00SEC01M00130/06
10.00 SINDH29/07/1998 00728 00451SECURITYLEASINGCORPORATIONLIMITED
1SLCLPK0072801019 SECURITY LEASINGCORPORATIONLIMITED
Active 99.70 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR36,300,000.00SEC01M00130/06
10.00 SINDH17/10/2003 00728 00451SECURITYLEASINGCORPORATIONLIMITED
2SLCPAPK0072802025 SECURITY LEASINGCORPORATIONLTD-PREFERENCESHARES (CLASS A)
Active 98.67 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR11,250,000.00SEC04M00130/06
10.00 FEDERAL CAPITAL04/12/2006 00880 00524SME LEASINGLIMITED
1SLLPK0088001018 SME LEASING LIMITED
Active 99.42 CORPTEC ASSOCIATES (PVT)LIMITED
PKR32,000,000.00SEC01M00131/12
10.00 SINDH15/07/1998 00494 00498SAUDI PAKLEASINGCOMPANY LTD.
1SPLCPK0049401018 SAUDI PAK LEASINGCOMPANY LTD.
Active 79.50 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR45,160,500.00SEC01M00130/06
S041 Textile Composite
10.00 SINDH06/02/2003 00695 00244ARTISTIC DENIMMILLS LIMITED
1ADMMPK0069501010 ARTISTIC DENIMMILLS LIMITED
Active 99.89 TECHNOLOGY TRADE (PVT.)LIMITED
PKR84,000,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 PUNJAB09/09/2003 00502 00427AHMAD HASSANTEXTILE MILLSLIMITED
1AHTMPK0050201018 AHMAD HASSANTEXTILE MILLSLIMITED
Active 35.65 VISION CONSULTING LIMITEDPKR14,408,248.00SEC01M00130/06
10.00 PUNJAB05/04/2003 00751 00007AZGARD NINELIMITED
1ANLPK0075101011 AZGARD NINELIMITED
Active 99.22 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR449,349,439.00SEC01M00130/06
10.00 PUNJAB17/04/2008 00751 00007AZGARD NINELIMITED
1ANLNVPK0075101029 AZGARD NINELIMTED(NON-VOTINGORDINARY SHARES)
Active 100.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR5,522,431.00SEC01M00130/06
10.00 PUNJAB28/09/2004 00751 00403AZGARD NINELIMITED
2ANLPSPK0075102019 AZGARD NINELIMITED - 8.95%CUMULATIVEPREFERENCE SHARES
Active 99.94 AZGARD NINE LIMITED -8.95% CUMULATIVEPREFERENCE SHARES
PKR66,125,083.00SEC04M00130/06
10.00 PUNJAB09/01/2006 00624 00234ARUJ INDUSTRIESLIMITED
1ARUJPK0062401010 ARUJ INDUSTRIESLIMITED
Active 9.00 CORPLINK (PVT) LIMITEDPKR10,457,890.00SEC01M00130/06
10.00 SINDH17/01/2001 00364 00163BHANERO TEXTILEMILLS LIMITED
1BHATPK0036401013 BHANERO TEXTILEMILLS LIMITED
Active 21.40 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR3,000,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH17/01/2001 00452 00163BLESSED TEXTILESLIMITED
1BTLPK0045201016 BLESSED TEXTILESLIMITED
Active 18.85 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR6,432,000.00SEC01M00130/06
10.00 PUNJAB05/08/2005 00822 00502CHENAB LIMITED1CHBLPK0082201010 CHENAB LIMITED
Active 33.26 CONSULTING ONE (PVT.)LIMITED
PKR115,000,000.00SEC01M00130/06
10.00 PUNJAB23/10/2004 00822 00502CHENAB LIMITED2CLCPSPK0082202018 CHENAB LIMITED -NON VOTINGCUMULATIVEPREFERENCE SHARES
Active 97.85 CONSULTING ONE (PVT.)LIMITED
PKR80,000,000.00SEC01M00130/06
10.00 PUNJAB29/12/2005 00050 00234(COLONY) THALTEXTILE MILLSLIMITED
1COTTPK0005001018 (COLONY) THALTEXTILE MILLSLIMITED - FREEZE
Suspended(Freeze)
31.91 CORPLINK (PVT) LIMITEDPKR5,569,000.00SEC14M00130/06
10.00 PUNJAB12/09/2000 00039 00515THE CRESCENTTEXTILE MILLSLIMITED
1CRTMPK0003901011 THE CRESCENTTEXTILE MILLSLIMITED
Active 90.11 CRESCENT GROUP (PRIVATE)LIMITED
PKR61,512,402.00SEC01M00130/06
10.00 SINDH15/10/2003 00012 00425DAWOODLAWRENCEPURLIMITED
1DLLPK0001201018 DAWOODLAWRENCEPURLIMITED
Active 88.26 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR59,057,856.00SEC01M00131/12
10.00 SINDH17/01/2001 00532 00163FAISAL SPINNINGMILLS LIMITED
1FASMPK0053201015 FAISAL SPINNINGMILLS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 21.92 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR10,000,000.00SEC01M00130/06
10.00 SINDH21/06/2012 00462 00451FATEH SPORTSWEAR LIMITED
1FSWLPK0046201015 FATEH SPORTS WEARLIMITED
Active 3.88 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR2,000,000.00SEC01M00130/06
10.00 SINDH21/09/1999 00051 00244FATEH TEXTILEMILLS LIMITED
1FTHMPK0005101016 FATEH TEXTILE MILLSLIMITED - FREEZE
Suspended(Freeze)
97.65 TECHNOLOGY TRADE (PVT.)LIMITED
PKR1,250,000.00SEC14M00130/06
10.00 SINDH29/07/1999 00152 00058GUL AHMEDTEXTILE MILLSLIMITED
1GATMPK0015201012 GUL AHMED TEXTILEMILLS LIMITED
Active 98.46 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR228,522,772.00SEC01M00130/06
10.00 PUNJAB08/06/2006 00541 00234GHAZI FABRICSINTERNATIONALLIMITED
1GFILPK0054101016 GHAZI FABRICSINTERNATIONALLIMITED
Active 9.05 CORPLINK (PVT) LIMITEDPKR32,635,600.00SEC01M00130/06
10.00 PUNJAB07/03/2011 00466 00234HALAENTERPRISESLIMITED
1HAELPK0046601016 HALA ENTERPRISESLIMITED
Active 20.45 CORPLINK (PVT) LIMITEDPKR6,804,000.00SEC01M00130/06
10.00 SINDH08/06/2012 00017 00562HAFIZ LIMITED1HAFLPK0001701017 HAFIZ LIMITED
Active 2.38 MG ASSOCIATES PRIVATELIMITED
PKR1,200,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH11/12/2004 00014 00425HUSEININDUSTRIESLIMITED
1HUSIPK0001401014 HUSEIN INDUSTRIESLIMITED - FREEZE
Suspended(Freeze)
35.55 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR10,625,852.00SEC14M00130/06
10.00 SINDH28/02/2008 00654 00498INTERNATIONALKNITWEAR LIMITED
1INKLPK0065401017 INTERNATIONALKNITWEAR LIMITED
Active 70.26 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR6,450,000.00SEC01M00130/06
10.00 SINDH29/01/1999 00372 00502ISHAQ TEXTILEMILLS LIMITED
1ISTMPK0037201016 ISHAQ TEXTILE MILLSLIMITED
Active 23.12 CONSULTING ONE (PVT.)LIMITED
PKR9,660,000.00SEC01M00130/06
10.00 PUNJAB12/08/2003 00209 00515JUBILEESPINNING &WEAVING MILLSLIMITED
1JUBSPK0020901010 JUBILEE SPINNING &WEAVING MILLSLIMITED
Active 93.74 CRESCENT GROUP (PRIVATE)LIMITED
PKR32,491,205.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
17/08/2012 00062 00601KHYBER TEXTILEMILLS LIMITED
1KHYTPK0006201013 KHYBER TEXTILEMILLS LIMITED
Active 1.43 RAHIM JAN HAFIZULLAHASSOCIATES (PVT) LTD
PKR1,227,503.00SEC01M00130/06
10.00 PUNJAB24/12/1998 00418 00007KOHINOOR MILLSLIMITED
1KMLPK0041801017 KOHINOOR MILLSLIMITED
Active 99.08 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR50,911,011.00SEC01M00130/06
10.00 PUNJAB08/06/2004 00032 00234KOHINOORINDUSTRIESLIMITED
1KOILPK0003201016 KOHINOORINDUSTRIES LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 94.65 CORPLINK (PVT) LIMITEDPKR30,302,543.00SEC01M00130/06
10.00 PUNJAB06/06/2000 00181 00427KOHINOORTEXTILE MILLSLIMITED
1KTMLPK0018101011 KOHINOOR TEXTILEMILLS LIMITED
Active 99.05 VISION CONSULTING LIMITEDPKR245,526,216.00SEC01M00130/06
10.00 PUNJAB16/02/2004 00198 00007MAHMOODTEXTILE MILLSLIMITED
1MEHTPK0019801015 MAHMOOD TEXTILEMILLS LIMITED
Active 7.82 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR15,000,000.00SEC01M00130/06
10.00 SINDH02/12/1999 00126 00451MOHAMMADFAROOQ TEXTILEMILLS LIMITED
1MFTMPK0012601016 MOHAMMADFAROOQ TEXTILEMILLS LIMITED
Active 44.69 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR18,889,245.00SEC01M00130/06
10.00 PUNJAB23/04/2004 00342 00354MASOOD TEXTILEMILLS LIMITED
1MSOTPK0034201019 MASOOD TEXTILEMILLS LIMITED
Active 16.90 ORIENT SOFTWARE &MANAGEMENT SERVICES
PKR60,000,000.00SEC01M00130/06
10.00 PUNJAB24/08/2005 00342 00354MASOOD TEXTILEMILLS LIMITED
2MSOTPSPK0034202017 MASOOD TEXTILEMILLSLIMITED-CUMULATIVE PREFERENCE SHARES
Active 100.00 ORIENT SOFTWARE &MANAGEMENT SERVICES
PKR34,833,334.00SEC01M00130/06
10.00 PUNJAB15/12/2005 00376 00007MIAN TEXTILEINDUSTRIESLIMITED
1MTILPK0037601017 MIAN TEXTILEINDUSTRIES LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 26.62 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR22,105,200.00SEC01M00130/06
10.00 PUNJAB26/06/2006 00668 00007MUBARAKTEXTILE MILLSLIMITED
1MUBTPK0066801017 MUBARAK TEXTILEMILLS LIMITED
Active 11.83 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR5,400,000.00SEC01M00130/06
10.00 PUNJAB07/04/2000 00480 00007NISHAT(CHUNIAN)LIMITED
1NCLPK0048001017 NISHAT (CHUNIAN)LIMITED
Active 57.93 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR200,184,630.00SEC01M00130/06
10.00 PUNJAB24/02/2000 00055 00001NISHAT MILLSLIMITED
1NMLPK0005501017 NISHAT MILLSLIMITED
Active 73.50 THK ASSOCIATES (PVT.) LTD.PKR351,599,848.00SEC01M00130/06
10.00 SINDH03/03/2003 00484 00163PARAMOUNTSPINNING MILLSLIMITED
1PASMPK0048401019 PARAMOUNTSPINNING MILLSLIMITED
Active 57.42 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR17,352,328.00SEC01M00130/06
10.00 SINDH06/06/2003 00185 00487QUETTA TEXTILEMILLS LIMITED
1QUETPK0018501012 QUETTA TEXTILEMILLS LIMITED
Active 97.26 NAJEEB CONSULTANTS (PVT)LIMITED
PKR13,000,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL12/09/2012 00614 00234REDCO TEXTILESLIMITED
1REDCOPK0061401011 REDCO TEXTILESLIMITED
Active 10.07 CORPLINK (PVT) LIMITEDPKR49,292,600.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 PUNJAB17/02/2001 00566 00575RELIANCEWEAVING MILLSLIMITED
1REWMPK0056601013 RELIANCE WEAVINGMILLS LIMITED
Active 97.70 CENTRAL DEPOSITORY CO.OF PAKISTAN LTD. - R/TASERVICES - II
PKR30,810,937.00SEC01M00130/06
10.00 SINDH05/12/2000 00206 00163SAPPHIRE TEXTILEMILLS LIMITED
1SAPTPK0020601016 SAPPHIRE TEXTILEMILLS LIMITED
Active 18.45 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR20,083,140.00SEC01M00130/06
10.00 SINDH09/08/2003 00683 00425SAFA TEXTILESLIMITED
1SFATPK0068301016 SAFA TEXTILESLIMITED
Active 81.16 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR4,000,000.00SEC01M00130/06
10.00 SINDH29/01/1999 00434 00232SAPPHIRE FIBRESLIMITED
1SFLPK0043401014 SAPPHIRE FIBRESLIMITED
Active 28.82 THK ASSOCIATES (PVT)LIMITED - II
PKR19,687,500.00SEC01M00130/06
10.00 SINDH05/12/2012 01052 00428SFL LIMITED1SFLLPK0105201013 SFL LIMITED
Active 17.00 THK ASSOCIATES (PVT.)LIMITED - III
PKR20,091,450.00SEC01M00130/06
10.00 PUNJAB25/08/2003 00166 00515SHAMS TEXTILEMILLS LIMITED
1STMLPK0016601012 SHAMS TEXTILEMILLS LIMITED
Active 92.22 CRESCENT GROUP (PRIVATE)LIMITED
PKR8,640,000.00SEC01M00130/06
10.00 PUNJAB21/02/2001 00353 00515SURAJ COTTONMILLS LIMITED
1SURCPK0035301016 SURAJ COTTONMILLS LIMITED
Active 57.07 CRESCENT GROUP (PRIVATE)LIMITED
PKR23,958,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH29/07/2003 00733 00428TOWELLERSLIMITED
1TOWLPK0073301019 TOWELLERS LIMITED
Active 10.90 THK ASSOCIATES (PVT.)LIMITED - III
PKR17,000,000.00SEC01M00130/06
10.00 PUNJAB20/01/2006 00500 00502ZAHIDJEE TEXTILEMILLS LIMITED
1ZAHTPK0050001012 ZAHIDJEE TEXTILEMILLS LIMITED
Active 1.75 CONSULTING ONE (PVT.)LIMITED
PKR127,486,580.00SEC01M00130/06
S042 Cables & Electrical Goods
10.00 PUNJAB04/05/2012 00174 00234THE CLIMAXENGINEERINGCOMPANY LIMITED
1CECLPK0017401016 THE CLIMAXENGINEERINGCOMPANY LIMITED
Active 2.31 CORPLINK (PVT) LIMITEDPKR3,312,000.00SEC01M00130/06
10.00 SINDH23/07/2004 00054 00425JOHNSON &PHILLIPS(PAKISTAN)LIMITED
1JOPPPK0005401010 JOHNSON & PHILLIPS(PAKISTAN) LIMITED
Active 38.51 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR5,450,000.00SEC01M00130/06
10.00 PUNJAB24/02/1999 00346 00234PAK ELEKTRONLIMITED
1PAELPK0034601010 PAK ELEKTRONLIMITED
Active 99.25 CORPLINK (PVT) LIMITEDPKR398,145,188.00SEC01M00131/12
10.00 SINDH15/11/2001 00020 00428PAKISTAN CABLESLIMITED
1PCALPK0002001011 PAKISTAN CABLESLIMITED
Active 71.75 THK ASSOCIATES (PVT.)LIMITED - III
PKR28,462,376.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB07/01/2005 00346 00234PAK ELEKTRONLIMITED
2PELNCPPK0034602018 PAK ELEKTRONLIMITED-NONCONVERTABLE PREF.SHARES (UNLOADED)
Closed 0.00 CORPLINK (PVT) LIMITEDPKR46,875,000.00M00131/12
10.00 PUNJAB07/03/2008 00346 00234PAK ELEKTRONLIMITED
2PELPSPK0034602026 PAK ELEKTRONLIMITED -PREFERENCE SHARES
Active 100.00 CORPLINK (PVT) LIMITEDPKR44,957,592.00SEC01M00131/12
10.00 SINDH21/04/1999 00227 00428SIEMENSPAKISTANENGINEERINGCO.LTD.
1SIEMPK0022701012 SIEMENS PAKISTANENGINEERING CO.LTD.
Active 32.79 THK ASSOCIATES (PVT.)LIMITED - III
PKR8,247,037.00SEC01M00130/09
10.00 SINDH24/02/1999 00308 00498SINGER PAKISTANLIMITED
1SINGPK0030801010 SINGER PAKISTANLIMITED
Active 28.30 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR45,405,622.00SEC01M00131/12
10.00 SINDH26/09/2012 00308 00498SINGER PAKISTANLIMITED
3SINGRPK0030803040 SINGER PAKISTANLIMITED - LoR
Active 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR16,511,135.00SEC08M00131/12
10.00 SINDH07/11/2009 00992 00232TPL TRAKKERLIMITED
1TPLPK0099201011 TPL TRAKKER LIMITED
Active 82.82 THK ASSOCIATES (PVT)LIMITED - II
PKR217,248,963.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
S043 Government Bonds
10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS
4NSB10Y1PK0099604032 NATIONAL SAVINGSBONDS (10 - YEARMATURITY-1STOFFER)
Active 100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR13,700.00SEC01M00130/06
10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS
4NSB3Y1PK0099604016 NATIONAL SAVINGSBONDS (3 - YEARMATURITY - 1STOFFER)
Closed 0.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR342,558.00M00130/06
10000.00 FEDERAL CAPITAL11/02/2010 00996 00498GOP THROUGHCENTRALDIRECTORATE OFNATIONALSAVINGS
4NSB5Y1PK0099604024 NATIONAL SAVINGSBONDS (5 - YEARMATURITY -1STOFFER)-FREEZE
Suspended(Freeze)
100.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR6,260.00SEC04M00130/06
S044 Unlisted - USD
100.00 PUNJAB29/07/2013 00843 00001WORLDCALLTELECOM LIMITED
2WTLPSAPK0084302014 WORLDCALLTELECOM LIMITED -PREFERENCE SHARES(CLASS - A)
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
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:
Symbol
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:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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Active 100.00 THK ASSOCIATES (PVT.) LTD.USD150,000.00SEC01M00231/12
100.00 PUNJAB29/07/2013 00843 00001WORLDCALLTELECOM LIMITED
2WTLPSBPK0084302022 WORLDCALLTELECOM LIMITED -PREFERENCE SHARES(CLASS - B)
Active 100.00 THK ASSOCIATES (PVT.) LTD.USD200,000.00SEC01M00231/12
S045 Automobile Assembler
5.00 SINDH31/10/1998 00295 00058AL-GHAZITRACTORSLIMITED
1AGTLPK0029501019 AL-GHAZITRACTORS LIMITED
Active 5.96 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR57,964,201.00SEC01M00131/12
10.00 PUNJAB04/11/1998 00092 00007ATLAS HONDALIMITED
1ATLHPK0009201010 ATLAS HONDALIMITED
Active 58.50 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR103,406,613.00SEC01M00131/03
10.00 SINDH23/06/2000 00773 00564DEWANFAROOQUEMOTORS LIMITED
1DFMLPK0077301015 DEWAN FAROOQUEMOTORS LIMITED
Active 75.08 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR108,735,242.00SEC01M00130/06
10.00 PUNJAB11/03/2005 00540 00234GHANIAUTOMOBILEINDUSTRIESLIMITED
1GAILPK0054001018 GHANI AUTOMOBILEINDUSTRIES LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
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Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 88.54 CORPLINK (PVT) LIMITEDPKR50,000,000.00SEC01M00130/06
10.00 SINDH12/08/2003 00071 00163GHANDHARAINDUSTRIESLIMITED
1GHNIPK0007101014 GHANDHARAINDUSTRIES LIMITED
Active 49.86 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR21,304,422.00SEC01M00130/06
10.00 SINDH30/10/1998 00597 00001GHANDHARANISSAN LIMITED
1GHNLPK0059701018 GHANDHARANISSAN LIMITED
Active 78.32 THK ASSOCIATES (PVT.) LTD.PKR45,002,482.00SEC01M00130/06
10.00 PUNJAB06/08/1998 00649 00007HONDA ATLASCARS (PAKISTAN)LIMITED
1HCARPK0064901017 HONDA ATLAS CARS(PAKISTAN) LIMITED
Active 48.34 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR142,800,000.00SEC01M00131/03
10.00 SINDH30/06/1999 00341 00244HINOPAKMOTORS LIMITED
1HINOPK0034101011 HINOPAK MOTORSLIMITED
Active 10.47 TECHNOLOGY TRADE (PVT.)LIMITED
PKR12,400,600.00SEC01M00131/03
10.00 SINDH06/05/1998 00545 00013INDUS MOTORCOMPANY LIMITED
1INDUPK0054501017 INDUS MOTORCOMPANY LIMITED
Active 24.53 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR78,600,000.00SEC01M00130/06
10.00 PUNJAB28/10/1998 00098 00007MILLATTRACTORSLIMITED
1MTLPK0009801017 MILLAT TRACTORSLIMITED
Active 51.15 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR44,292,543.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH05/08/1998 00305 00498PAK SUZUKIMOTORCOMPANY LIMITED
1PSMCPK0030501016 PAK SUZUKI MOTORCOMPANY LIMITED
Active 26.36 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR82,299,851.00SEC01M00131/12
10.00 PUNJAB17/06/2003 00758 00524SAZGARENGINEERINGWORKS LIMITED
1SAZEWPK0075801016 SAZGARENGINEERING WORKSLIMITED
Active 61.21 CORPTEC ASSOCIATES (PVT)LIMITED
PKR17,972,368.00SEC01M00130/06
S046 Automobile Parts & Accessories
5.00 SINDH15/03/2000 00277 00013AGRIAUTOINDUSTRIESLIMITED
1AGILPK0027701017 AGRIAUTOINDUSTRIES LIMITED
Active 69.13 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR28,800,000.00SEC01M00130/06
10.00 SINDH14/11/1998 00117 00163ATLAS BATTERYLIMITED
1ATBAPK0011701015 ATLAS BATTERYLIMITED
Active 78.35 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR17,399,769.00SEC01M00130/06
10.00 BALOCHISTAN27/01/1999 00626 00048BALUCHISTANWHEELS LIMITED
1BWHLPK0062601015 BALUCHISTANWHEELS LIMITED
Active 96.45 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR13,334,250.00SEC01M00130/06
10.00 SINDH28/10/1998 00310 00564DEWANAUTOMOTIVEENGINEERINGLIMITED
1DWAEPK0031001016 DEWANAUTOMOTIVEENGINEERINGLIMITED - FREEZE
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Suspended(Freeze)
29.01 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR21,400,000.00SEC14M00130/06
10.00 SINDH22/10/2004 00261 00232EXIDE PAKISTANLIMITED
1EXIDEPK0026101011 EXIDE PAKISTANLIMITED
Active 95.17 THK ASSOCIATES (PVT)LIMITED - II
PKR7,768,618.00SEC01M00131/03
10.00 SINDH28/10/1998 00262 00527THE GENERALTYRE & RUBBERCOMPANY OFPAKISTAN LIMITED
1GTYRPK0026201019 THE GENERAL TYRE& RUBBER COMPANYOF PAKISTAN LIMITED
Active 82.91 MANAGEMENT ®ISTRATION SERVICES(PVT.) LTD.
PKR59,771,250.00SEC01M00130/06
10.00 SINDH07/03/2007 00390 00244TRANSMISSIONENGINEERINGINDUSTRIESLIMITED
1TREIPK0039001018 TRANSMISSIONENGINEERINGINDUSTRIES LIMITED- FREEZE
Suspended(Freeze)
70.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR11,700,000.00SEC14M00130/06
S047 Cement
10.00 SINDH26/06/2002 00785 00244ATTOCK CEMENTPAKISTAN LIMITED
1ACPLPK0078501019 ATTOCK CEMENTPAKISTAN LIMITED
Active 99.83 TECHNOLOGY TRADE (PVT.)LIMITED
PKR114,522,468.00SEC01M00130/06
10.00 FEDERAL CAPITAL24/03/2001 00776 00244BESTWAYCEMENT LIMITED
1BWCLPK0077601018 BESTWAY CEMENTLIMITED
Active 7.26 TECHNOLOGY TRADE (PVT.)LIMITED
PKR579,384,918.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH20/10/1998 00298 00498CHERAT CEMENTCOMPANY LIMITED
1CHCCPK0029801013 CHERAT CEMENTCOMPANY LIMITED
Active 91.06 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR176,631,853.00SEC01M00130/06
10.00 SINDH05/03/2007 00525 00522DADABHOYCEMENTINDUSTRIESLIMITED
1DBCIPK0052501019 DADABHOY CEMENTINDUSTRIES LIMITED- (FREEZE)
Suspended(Freeze)
29.80 CHANGE OF R/TA UNDERPROCESS
PKR98,236,624.00SEC14M00130/06
10.00 SINDH30/10/1998 00381 00564DEWAN CEMENTLIMITED
1DCLPK0038101017 DEWAN CEMENTLIMITED
Active 90.05 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR389,113,343.00SEC01M00130/06
10.00 PUNJAB05/08/1998 00524 00001D.G. KHANCEMENTCOMPANY LIMITED
1DGKCPK0052401012 D.G. KHAN CEMENTCOMPANY LIMITED
Active 89.38 THK ASSOCIATES (PVT.) LTD.PKR438,119,118.00SEC01M00130/06
10.00 PUNJAB10/02/2000 00368 00234DANDOT CEMENTCOMPANY LIMITED
1DNCCPK0036801014 DANDOT CEMENTCOMPANY LIMITED
Active 99.30 CORPLINK (PVT) LIMITEDPKR94,839,980.00SEC01M00130/06
10.00 PUNJAB30/09/1998 00745 00234FAUJI CEMENTCOMPANY LIMITED
1FCCLPK0074501013 FAUJI CEMENTCOMPANY LIMITED
Active 97.12 CORPLINK (PVT) LIMITEDPKR1,331,115,838.00SEC01M00130/06
10.00 SINDH30/09/1998 00595 00244FECTO CEMENTLIMITED
1FECTCPK0059501012 FECTO CEMENTLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 61.02 TECHNOLOGY TRADE (PVT.)LIMITED
PKR50,160,000.00SEC01M00130/06
10.00 PUNJAB12/04/2007 00894 00001FLYING CEMENTCOMPANY LIMITED
1FLYNGPK0089401019 FLYING CEMENTCOMPANY LIMITED
Active 95.40 THK ASSOCIATES (PVT.) LTD.PKR176,000,000.00SEC01M00130/06
10.00 PUNJAB30/09/1998 00057 00234GHARIBWALCEMENT LIMITED
1GWLCPK0005701013 GHARIBWAL CEMENTLIMITED
Active 99.76 CORPLINK (PVT) LIMITEDPKR400,273,960.00SEC01M00130/06
10.00 SINDH06/10/1998 00061 00498JAVEDANCORPORATIONLIMITED
1JVDCPK0006101015 JAVEDANCORPORATIONLIMITED
Active 99.43 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR116,652,656.00SEC01M00130/06
10.00 SINDH29/12/2011 00061 00498JAVEDANCORPORATIONLIMITED
2JVDCPSPK0006102013 JAVEDANCORPORATIONLTD.-12%CUM,N.VOT,CONV&REDPREF. SHARES
Active 99.91 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR112,021,300.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
30/09/1998 00750 00007KOHAT CEMENTCOMPANY LIMITED
1KOHCPK0075001013 KOHAT CEMENTCOMPANY LIMITED
Active 99.55 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR154,508,689.00SEC01M00130/06
10.00 FEDERAL CAPITAL01/10/1998 00697 00001LAFARGEPAKISTANCEMENT LIMITED
1LPCLPK0069701016 LAFARGE PAKISTANCEMENT LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 99.89 THK ASSOCIATES (PVT.) LTD.PKR1,456,109,027.00SEC01M00131/12
10.00 KHYBERPAKHTUNKHWA
04/03/1998 00715 00498LUCKY CEMENTLIMITED
1LUCKPK0071501016 LUCKY CEMENTLIMITED
Active 68.20 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR323,375,000.00SEC01M00130/06
10.00 PUNJAB30/09/1998 00662 00427MAPLE LEAFCEMENTFACTORY LIMITED
1MLCFPK0066201010 MAPLE LEAF CEMENTFACTORY LIMITED
Active 99.41 VISION CONSULTING LIMITEDPKR527,733,926.00SEC01M00130/06
10.00 PUNJAB30/09/1998 00562 00234PIONEER CEMENTLIMITED
1PIOCPK0056201012 PIONEER CEMENTLIMITED
Active 98.56 CORPLINK (PVT) LIMITEDPKR227,148,793.00SEC01M00130/06
10.00 SINDH12/08/2003 00339 00244POWER CEMENTLIMITED
1POWERPK0033901015 POWER CEMENTLIMITED
Active 99.88 TECHNOLOGY TRADE (PVT.)LIMITED
PKR365,689,968.00SEC01M00130/06
10.00 SINDH10/03/2010 01000 00232SAFE MIXCONCRETEPRODUCTSLIMITED
1SMCPLPK0100001012 SAFE MIX CONCRETEPRODUCTS LIMITED
Active 99.56 THK ASSOCIATES (PVT)LIMITED - II
PKR25,000,000.00SEC01M00130/06
10.00 SINDH09/03/2004 00808 00001THATTA CEMENTCOMPANY LIMITED
1THCCLPK0080801019 THATTA CEMENTCOMPANY LIMITED
Active 99.31 THK ASSOCIATES (PVT.) LTD.PKR99,718,125.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH19/12/1998 00037 00529ZEAL PAKCEMENTFACTORY LIMITED
1ZELPPK0003701015 ZEAL PAK CEMENTFACTORY LIMITED -FREEZE
Suspended(Freeze)
99.92 REVOKED / RESTRICTEDSECURITIES/ RTAAUTHORITY BLOCKED
PKR427,838,526.00SEC04M00130/06
S048 Glass & Ceramics
10.00 BALOCHISTAN14/04/2000 00258 00234BALOCHISTANGLASS LIMITED
1BGLPK0025801017 BALOCHISTANGLASS LIMITED
Active 99.77 CORPLINK (PVT) LIMITEDPKR171,600,000.00SEC01M00130/06
10.00 PUNJAB14/05/2003 00283 00234EMCO INDUSTRIESLIMITED
1EMCOPK0028301015 EMCO INDUSTRIESLIMITED
Active 66.69 CORPLINK (PVT) LIMITEDPKR35,000,000.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
04/09/2003 00538 00498FRONTIERCERAMICS LTD
1FRCLPK0053801012 FRONTIER CERAMICSLIMITED
Active 91.39 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR37,873,821.00SEC01M00130/06
10.00 PUNJAB25/06/2002 00643 00234GHANI GLASSLIMITED
1GHGLPK0064301010 GHANI GLASSLIMITED
Active 61.97 CORPLINK (PVT) LIMITEDPKR123,219,001.00SEC01M00130/06
10.00 PUNJAB05/12/2005 00134 00234GHANI VALUEGLASS LIMITED
1GVGLPK0013401010 GHANI VALUE GLASSLIMTED
Active 11.03 CORPLINK (PVT) LIMITEDPKR18,837,500.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 SINDH17/08/2002 00604 00001KARAMCERAMICS LIMITED
1KCLPK0060401012 KARAM CERAMICSLIMITED
Active 27.38 THK ASSOCIATES (PVT.) LTD.PKR14,548,676.00SEC01M00130/06
5.00 SINDH15/04/1999 00240 00378SHABBIR TILES &CERAMICS LIMITED
1STCLPK0024001015 SHABBIR TILES &CERAMICS LIMITED
Active 54.70 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR239,320,475.00SEC01M00130/06
10.00 PUNJAB22/07/2003 00288 00526TARIQ GLASSINDUSTRIES LTD
1TGLPK0028801014 TARIQ GLASSINDUSTRIES LTD
Active 84.28 SHEMAS INTERNATIONAL(PVT) LTD.
PKR73,458,000.00SEC01M00130/06
S049 Fertilizer
10.00 SINDH12/06/2001 00777 00498ARIF HABIBCORPORATIONLIMITED
1AHCLPK0077701016 ARIF HABIBCORPORATIONLIMITED
Active 99.99 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR453,750,000.00SEC01M00130/06
10.00 SINDH18/10/2000 00175 00058DAWOODHERCULESCORPORATIONLIMITED
1DAWHPK0017501013 DAWOOD HERCULESCORPORATIONLIMITED
Active 99.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR481,287,116.00SEC01M00131/12
10.00 SINDH30/12/2010 00997 00058ENGROFERTILIZERSLIMITED
1EFERTPK0099701010 ENGRO FERTILIZERSLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 80.88 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,330,932,292.00SEC01M00131/12
10.00 SINDH01/07/1998 00121 00058ENGROCORPORATIONLIMITED
1ENGROPK0012101017 ENGROCORPORATIONLIMITED
Active 97.16 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR523,784,755.00SEC01M00131/12
10.00 PUNJAB14/01/2008 00916 00498FATIMAFERTILIZERCOMPANY LIMITED
1FATIMAPK0091601010 FATIMA FERTILIZERCOMPANY LIMITED
Active 70.97 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,100,000,000.00SEC01M00131/12
10.00 PUNJAB12/11/1997 00746 00234FAUJI FERTILIZERBIN QASIMLIMITED
1FFBLPK0074601011 FAUJI FERTILIZER BINQASIM LIMITED
Active 48.68 CORPLINK (PVT) LIMITEDPKR934,110,000.00SEC01M00131/12
10.00 PUNJAB18/03/1998 00534 00428FAUJI FERTILIZERCOMPANY LIMITED
1FFCPK0053401011 FAUJI FERTILIZERCOMPANY LIMITED
Active 88.36 THK ASSOCIATES (PVT.)LIMITED - III
PKR1,272,238,247.00SEC01M00131/12
S050 Foods & Personal Care Products
10.00 SINDH09/04/1999 00366 00058CLOVERPAKISTAN LIMITED
1CLOVPK0036601018 CLOVER PAKISTANLIMITED
Active 99.32 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR9,434,880.00SEC01M00130/06
10.00 SINDH04/05/2011 00965 00058ENGRO FOODSLIMITED
1EFOODSPK0096501017 ENGRO FOODSLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 33.89 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR766,596,075.00SEC01M00131/12
10.00 SINDH16/08/2013 01061 00425GOODLUCKINDUSTRIESLIMITED
1GILPK0106101014 GOODLUCKINDUSTRIES LIMITED
Active 0.03 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR300,000.00SEC01M00130/06
10.00 SINDH04/08/1999 00340 00058GILLETTEPAKISTAN LIMITED
1GLPLPK0034001013 GILLETTE PAKISTANLIMITED
Active 22.80 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR19,200,000.00SEC01M00130/06
10.00 SINDH14/02/2009 00955 00498IBL HEALTHCARELIMITED
1IBLHLPK0095501018 IBL HEALTHCARELIMITED
Active 47.89 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR29,900,000.00SEC01M00130/06
10.00 SINDH14/05/1999 00415 00232ISMAILINDUSTRIESLIMITED
1ISILPK0041501013 ISMAIL INDUSTRIESLIMITED
Active 98.85 THK ASSOCIATES (PVT)LIMITED - II
PKR50,520,750.00SEC01M00130/06
10.00 PUNJAB20/04/1999 00608 00234MITCHELL'S FRUITFARMS LIMITED
1MFFLPK0060801013 MITCHELL'S FRUITFARMS LIMITED
Active 36.22 CORPLINK (PVT) LIMITEDPKR7,875,000.00SEC01M00130/09
10.00 PUNJAB22/09/2000 00006 00498MURREE BREWERYCOMPANY LIMITED
1MUREBPK0000601010 MURREE BREWERYCOMPANY LIMITED
Active 46.72 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR23,053,025.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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194 237
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ALL XCSS20
5.00 SINDH02/04/1999 00378 00498NATIONAL FOODSLIMITED
1NATFPK0037801013 NATIONAL FOODSLIMITED
Active 96.55 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR103,606,854.00SEC01M00130/06
10.00 PUNJAB01/11/2000 00251 00504NESTLE PAKISTANLIMITED
1NESTLEPK0025101012 NESTLE PAKISTANLIMITED
Active 18.17 GORSI ASSOCIATES (PVT)LIMITED
PKR45,349,584.00SEC01M00131/12
10.00 PUNJAB23/07/2012 00443 00524NIRALA MSRFOODS LIMITED
1NMFLPK0044301015 NIRALA MSR FOODSLIMITED
Active 47.43 CORPTEC ASSOCIATES (PVT)LIMITED
PKR16,589,500.00SEC01M00130/06
10.00 PUNJAB17/07/1999 00158 00172NOON PAKISTANLIMITED
1NOPKPK0015801019 NOON PAKISTANLIMITED
Active 98.13 NOON PAKISTAN LIMITEDPKR11,761,200.00SEC01M00130/06
10.00 PUNJAB03/09/2009 00158 00172NOON PAKISTANLIMITED
1NOPKNVPK0015801027 NOON PAKISTANLIMITED(NON-VOTINGORDINARY SHARES)
Active 98.82 NOON PAKISTAN LIMITEDPKR19,602,000.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
01/07/2011 00681 00244QUICE FOODINDUSTRIESLIMITED
1QUICEPK0068101010 QUICE FOODINDUSTRIES LIMITED
Active 71.50 TECHNOLOGY TRADE (PVT.)LIMITED
PKR98,461,828.00SEC01M00130/06
10.00 SINDH30/06/1999 00320 00058RAFHAN MAIZEPRODUCTSCOMPANY LTD.
1RMPLPK0032001015 RAFHAN MAIZEPRODUCTSCOMPANY LTD.
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
195 237
11:58:58
ALL XCSS20
Active 4.68 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR9,236,428.00SEC01M00131/12
10.00 SINDH17/05/1999 00215 00498SHIELDCORPORATIONLIMITED
1SCLPK0021501017 SHIELDCORPORATIONLIMITED
Active 58.39 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR3,900,000.00SEC01M00130/06
10.00 PUNJAB19/01/2000 00388 00234SHEZANINTERNATIONALLIMITED
1SHEZPK0038801012 SHEZANINTERNATIONALLIMITED
Active 47.79 CORPLINK (PVT) LIMITEDPKR7,986,000.00SEC01M00130/06
10.00 PUNJAB28/05/1999 00228 00234TREETCORPORATIONLIMITED
1TREETPK0022801010 TREETCORPORATIONLIMITED
Active 78.55 CORPLINK (PVT) LIMITEDPKR53,950,701.00SEC01M00130/06
10.00 SINDH07/02/2000 00769 00498UNILEVERPAKISTAN FOODSLIMITED
1UPFLPK0076901013 UNILEVER PAKISTANFOODS LIMITED
Active 1.51 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR6,157,618.00SEC01M00131/12
10.00 SINDH17/06/1999 00335 00001ZIL LIMITED1ZILPK0033501013 ZIL LIMITED
Active 63.77 THK ASSOCIATES (PVT.) LTD.PKR6,122,600.00SEC01M00131/12
S051 Power Generation & Distribution
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 PUNJAB14/11/1998 00770 00234ALTERN ENERGYLIMITED
1ALTNPK0077001011 ALTERN ENERGYLIMITED
Active 82.71 CORPLINK (PVT) LIMITEDPKR363,380,000.00SEC01M00130/06
10.00 SINDH08/09/2011 01027 00058ENGROPOWERGENQADIRPUR LIMITED
1EPQLPK0102701015 ENGRO POWERGENQADIRPUR LIMITED
Active 27.27 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR323,800,000.00SEC01M00131/12
10.00 PUNJAB08/12/1998 00642 00234GENERTECHPAKISTAN LIMITED
1GENPPK0064201012 GENERTECHPAKISTAN LIMITED -FREEZE
Suspended(Freeze)
87.61 CORPLINK (PVT) LIMITEDPKR19,800,000.00SEC14M00130/06
10.00 FEDERAL CAPITAL18/05/1998 00650 00058THE HUB POWERCOMPANY LIMITED
1HUBCPK0065001015 THE HUB POWERCOMPANY LIMITED
Active 96.88 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,157,154,387.00SEC01M00130/06
10.00 SINDH31/10/1998 00748 00502IDEAL ENERGYLIMITED
1IDENPK0074801017 IDEAL ENERGYLIMITED
Active 75.33 CONSULTING ONE (PVT.)LIMITED
PKR8,000,000.00SEC01M00130/06
10.00 PUNJAB22/08/1998 00749 00007JAPAN POWERGENERATIONLIMITED
1JPGLPK0074901015 JAPAN POWERGENERATION LIMITED
Active 94.95 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR156,037,591.00SEC01M00130/06
10.00 FEDERAL CAPITAL15/03/2005 00831 00001KOT ADDUPOWER COMPANYLIMITED
1KAPCOPK0083101011 KOT ADDU POWERCOMPANY LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
197 237
11:58:58
ALL XCSS20
Active 51.61 THK ASSOCIATES (PVT.) LTD.PKR880,253,228.00SEC01M00130/06
3.50 SINDH08/07/1998 00005 00498K-ELECTRICLIMITED
1KELPK0000501012 K-ELECTRIC LIMITED
Active 75.62 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR27,615,194,246.00SEC01M00130/06
10.00 FEDERAL CAPITAL14/10/1998 00711 00234KOHINOORENERGY LIMITED
1KOHEPK0071101015 KOHINOOR ENERGYLIMITED
Active 61.83 CORPLINK (PVT) LIMITEDPKR169,458,614.00SEC01M00130/06
10.00 PUNJAB25/11/1998 00606 00234KOHINOORPOWER COMPANYLIMITED
1KOHPPK0060601017 KOHINOOR POWERCOMPANY LIMITED
Active 97.56 CORPLINK (PVT) LIMITEDPKR12,600,000.00SEC01M00130/06
10.00 PUNJAB06/05/2010 01005 00498LALPIR POWERLIMITED
1LPLPK0100501011 LALPIR POWERLIMITED
Active 99.85 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR379,838,732.00SEC01M00131/12
10.00 PUNJAB30/09/2009 00983 00007NISHAT CHUNIANPOWER LIMITED
1NCPLPK0098301010 NISHAT CHUNIANPOWER LIMITED
Active 48.85 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR367,346,939.00SEC01M00130/06
10.00 PUNJAB19/09/2008 00943 00007NISHAT POWERLIMITED
1NPLPK0094301014 NISHAT POWERLIMITED
Active 48.83 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR354,088,500.00SEC01M00130/06
10.00 PUNJAB06/05/2010 01006 00498PAKGEN POWERLIMITED
1PKGPPK0100601019 PAKGEN POWERLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
198 237
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ALL XCSS20
Active 99.88 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR372,081,591.00SEC01M00131/12
10.00 SINDH15/10/1998 00730 00428SITARA ENERGYLIMITED
1SELPK0073001015 SITARA ENERGYLIMITED
Active 98.35 THK ASSOCIATES (PVT.)LIMITED - III
PKR19,092,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL14/02/2001 00761 00234SOUTHERNELECTRIC POWERCOMPANY LIMITED
1SEPCOPK0076101010 SOUTHERN ELECTRICPOWER COMPANYLIMITED
Active 69.95 CORPLINK (PVT) LIMITEDPKR136,675,752.00SEC01M00130/06
10.00 SINDH06/04/2006 00726 00244S.G. POWERLIMITED
1SGPLPK0072601013 S.G. POWER LIMITED
Suspended 15.46 TECHNOLOGY TRADE (PVT.)LIMITED
PKR17,833,267.00SEC01M00130/06
10.00 FEDERAL CAPITAL27/06/2014 01088 00001SAIF POWERLIMITED
1SPWLPK0108801017 SAIF POWER LIMITED
Active 48.37 THK ASSOCIATES (PVT.) LTD.PKR386,471,779.00SEC01M00131/12
10.00 SINDH05/12/2005 00690 00522TRI-STAR POWERLIMITED
1TSPLPK0069001011 TRI-STAR POWERLIMITED
Suspended 74.84 CHANGE OF R/TA UNDERPROCESS
PKR15,000,000.00SEC01M00130/06
S052 Insurance
10.00 PUNJAB29/08/1998 00738 00232ASKARI GENERALINSURANCECOMPANY LIMITED
1AGICPK0073801018 ASKARI GENERALINSURANCECOMPANY LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
Active 98.48 THK ASSOCIATES (PVT)LIMITED - II
PKR38,834,403.00SEC01M00131/12
10.00 SINDH06/08/1998 00049 00244ADAMJEEINSURANCECOMPANY LIMITED
1AICLPK0004901010 ADAMJEEINSURANCECOMPANY LIMITED
Active 96.02 TECHNOLOGY TRADE (PVT.)LIMITED
PKR350,000,000.00SEC01M00131/12
10.00 PUNJAB17/01/2004 00244 00234ASIA INSURANCECOMPANY LIMITED
1ASICPK0024401017 ASIA INSURANCECOMPANY LIMITED
Active 34.23 CORPLINK (PVT) LIMITEDPKR30,000,000.00SEC01M00131/12
10.00 PUNJAB18/12/1998 00033 00007ATLASINSURANCELIMITED
1ATILPK0003301014 ATLAS INSURANCELIMITED
Active 92.22 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR70,161,381.00SEC01M00131/12
10.00 SINDH14/04/2005 00059 00421BEEMA-PAKISTANCOMPANY LIMITED
1BEEMPK0005901019 BEEMA-PAKISTANCOMPANY LIMITED -FREEZE
Suspended(Freeze)
78.00 BEEMA-PAKISTAN COMPANYLIMITED
PKR99,955,494.00SEC14M00131/12
10.00 FEDERAL CAPITAL22/01/2003 00740 00377BUSINESS &INDUSTRIALINSURANCECOMPANYLIMITED.
1BIICPK0074001014 BUSINESS &INDUSTRIALINSURANCECOMPANY LIMITED -FREEZE
Suspended(Freeze)
90.34 NOBLE COMPUTER SERVICES(PVT) LTD. - II
PKR8,554,375.00SEC14M00131/12
10.00 SINDH10/12/1998 00365 00058CENTURYINSURANCECOMPANY LIMITED
1CENIPK0036501010 CENTURYINSURANCECOMPANY LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
200 237
11:58:58
ALL XCSS20
Active 98.43 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR45,724,366.00SEC01M00131/12
10.00 SINDH27/02/1999 00030 00562CRESCENT STARINSURANCELIMITED
1CSILPK0003001010 CRESCENT STARINSURANCE LIMITED
Active 99.63 MG ASSOCIATES PRIVATELIMITED
PKR62,012,500.00SEC01M00131/12
10.00 SINDH24/10/2003 00043 00244CYAN LIMITED1CYANPK0004301013 CYAN LIMITED
Active 97.53 TECHNOLOGY TRADE (PVT.)LIMITED
PKR58,627,719.00SEC01M00131/12
10.00 KHYBERPAKHTUNKHWA
10/06/1998 00002 00244EFU GENERALINSURANCELIMITED
1EFUGPK0000201019 EFU GENERALINSURANCE LIMITED
Active 93.35 TECHNOLOGY TRADE (PVT.)LIMITED
PKR160,000,000.00SEC01M00131/12
10.00 FEDERAL CAPITAL17/06/1998 00703 00244EFU LIFEASSURANCELIMITED
1EFULPK0070301012 EFU LIFE ASSURANCELIMITED
Active 98.06 TECHNOLOGY TRADE (PVT.)LIMITED
PKR100,000,000.00SEC01M00131/12
10.00 BALOCHISTAN08/10/2002 00271 00028EAST WESTINSURANCECOMPANY LIMITED
1EWICPK0027101010 EAST WESTINSURANCECOMPANY LIMITED
Active 30.48 BEMA ASSOCIATES (PVT)LIMITED
PKR40,150,254.00SEC01M00131/12
10.00 BALOCHISTAN02/10/2003 00665 00028EAST WEST LIFEASSURANCECOMPANY LIMITED
1EWLAPK0066501013 EAST WEST LIFEASSURANCECOMPANY LIMITED
Active 75.84 BEMA ASSOCIATES (PVT)LIMITED
PKR59,429,150.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
201 237
11:58:58
ALL XCSS20
5.00 SINDH10/12/1998 00003 00378HABIBINSURANCECOMPANY LIMITED
1HICLPK0000301017 HABIB INSURANCECOMPANY LIMITED
Active 55.48 NOBLE COMPUTER SERVICES(PVT) LTD. - III
PKR123,874,755.00SEC01M00131/12
10.00 SINDH09/12/1998 00326 00058IGI INSURANCELIMITED
1IGIILPK0032601012 IGI INSURANCELIMITED
Active 33.48 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR122,689,531.00SEC01M00131/12
10.00 SINDH11/07/2005 00694 00058IGI LIFEINSURANCELIMITED
1IGILPK0069401013 IGI LIFE INSURANCELIMITED
Active 99.37 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR50,000,000.00SEC01M00131/12
10.00 SINDH09/12/1998 00019 00232JUBILEE GENERALINSURANCECOMPANY LIMITED
1JGICLPK0001901013 JUBILEE GENERALINSURANCECOMPANY LIMITED
Active 60.68 THK ASSOCIATES (PVT)LIMITED - II
PKR156,910,065.00SEC01M00131/12
10.00 FEDERAL CAPITAL04/04/2005 00742 00498JUBILEE LIFEINSURANCECOMPANY LIMITED
1JLICLPK0074201010 JUBILEE LIFEINSURANCECOMPANY LIMITED
Active 92.13 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR72,118,800.00SEC01M00131/12
10.00 SINDH29/03/2003 00041 00498PAKISTANREINSURANCECOMPANY LIMITED
1PAKRIPK0004101017 PAKISTANREINSURANCECOMPANY LIMITED
Active 47.14 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR299,999,522.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH24/08/2006 00867 00058PICIC INSURANCELIMITED
1PILPK0086701015 PICIC INSURANCELIMITED
Active 98.93 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR35,000,000.00SEC01M00131/12
10.00 SINDH09/12/1998 00011 00058PREMIERINSURANCELIMITED
1PINLPK0001101010 PREMIER INSURANCELIMITED
Active 84.86 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR30,282,134.00SEC01M00131/12
10.00 PUNJAB06/04/2006 00719 00234THE PAKISTANGENERALINSURANCECOMPANY LIMITED
1PKGIPK0071901018 THE PAKISTANGENERALINSURANCECOMPANY LIMITED
Active 10.91 CORPLINK (PVT) LIMITEDPKR37,500,000.00SEC01M00131/12
10.00 SINDH29/01/1999 00426 00048PROGRESSIVEINSURANCECOMPANY LIMITED
1PRICPK0042601010 PROGRESSIVEINSURANCECOMPANY LIMITED -FREEZE
Suspended(Freeze)
90.49 SHARES & CORPORATESSERVICES (PVT) LTD.
PKR8,500,000.00SEC14M00131/12
10.00 SINDH11/12/1998 00275 00425RELIANCEINSURANCECOMPANY LIMITED
1RICLPK0027501011 RELIANCEINSURANCECOMPANY LIMITED
Active 60.17 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR40,345,875.00SEC01M00131/12
10.00 SINDH24/02/2000 00760 00234SHAHEENINSURANCECOMPANY LIMITED
1SHNIPK0076001012 SHAHEENINSURANCECOMPANY LIMITED
Active 35.15 CORPLINK (PVT) LIMITEDPKR45,000,000.00SEC01M00131/12
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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ALL XCSS20
10.00 PUNJAB21/11/2006 00331 00467SILVER STARINSURANCECOMPANY LIMITED
1SSICPK0033101012 SILVER STARINSURANCECOMPANY LIMITED
Active 29.92 SILVER STAR INSURANCECOMPANY LIMITED
PKR30,564,844.00SEC01M00131/12
10.00 SINDH09/08/2005 00840 00428TPL DIRECTINSURANCELIMITED
1TDILPK0084001012 TPL DIRECTINSURANCE LIMITED
Active 99.46 THK ASSOCIATES (PVT.)LIMITED - III
PKR75,515,899.00SEC01M00131/12
10.00 SINDH09/06/2005 00048 00451THE UNITEDINSURANCECOMPANY OFPAKISTAN LIMITED
1UNICPK0004801012 THE UNITEDINSURANCECOMPANY OFPAKISTAN LIMITED
Active 36.96 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR91,999,999.00SEC01M00131/12
10.00 PUNJAB28/10/2005 00142 00007THE UNIVERSALINSURANCECOMPANY LIMITED
1UVICPK0014201013 THE UNIVERSALINSURANCECOMPANY LIMITED
Active 25.00 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR37,000,000.00SEC01M00131/12
S053 Textile Spinning
5.00 SINDH18/05/2004 00115 00425ALI ASGHARTEXTILE MILLSLIMITED
1AATMPK0011501019 ALI ASGHAR TEXTILEMILLS LIMITED
Suspended 2.08 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR44,426,694.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
204 237
11:58:58
ALL XCSS20
10.00 PUNJAB23/07/2003 00444 00219AL-QADIRTEXTILE MILLSLIMITED
1ALQTPK0044401013 AL-QADIR TEXTILEMILLS LIMITED
Active 4.79 YOUR SECRETARY (PRIVATE)LIMITED
PKR7,560,000.00SEC01M00130/06
10.00 PUNJAB06/04/2010 00921 00427AMTEX LIMITED1AMTEXPK0092101010 AMTEX LIMITED
Active 57.74 VISION CONSULTING LIMITEDPKR259,430,134.00SEC01M00130/06
10.00 SINDH27/12/2005 00399 00163APOLLO TEXTILEMILLS LIMITED
1APOTPK0039901019 APOLLO TEXTILEMILLS LIMITED
Active 1.58 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR8,284,700.00SEC01M00130/06
10.00 PUNJAB16/11/2012 00447 00528ASIM TEXTILEMILLS LIMITED
1ASTMPK0044701016 ASIM TEXTILE MILLSLIMITED
Active 16.23 NATIONAL BIZMANAGEMENT (PVT.) LTD.
PKR15,177,000.00SEC01M00130/06
10.00 PUNJAB18/09/2004 00116 00007ALLAWASAYATEXTILE &FINISHING MILLSLTD
1AWTXPK0011601017 ALLAWASAYATEXTILE & FINISHINGMILLS LTD
Active 0.31 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR800,000.00SEC01M00130/06
10.00 PUNJAB02/02/2006 00118 00444AYESHA TEXTILEMILLS LIMITED
1AYTMPK0011801013 AYESHA TEXTILEMILLS LIMITED
Active 0.00 AYESHA TEXTILE MILLSLIMITED
PKR1,400,000.00SEC01M00130/06
10.00 PUNJAB27/08/2003 00507 00328AL-AZHARTEXTILE MILLSLIMITED
1AZTMPK0050701017 AL-AZHAR TEXTILEMILLS LIMITED -FREEZE
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
205 237
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ALL XCSS20
Suspended(Freeze)
22.29 AL-AZHAR TEXTILE MILLSLIMITED
PKR8,550,400.00SEC14M00130/06
10.00 KHYBERPAKHTUNKHWA
12/09/2003 00190 00163BABRI COTTONMILLS LIMITED
1BCMLPK0019001012 BABRI COTTONMILLS LIMITED
Active 32.53 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR3,652,178.00SEC01M00130/06
10.00 PUNJAB25/10/2003 00451 00234BILAL FIBRESLIMITED
1BILFPK0045101018 BILAL FIBRES LIMITED
Active 9.14 CORPLINK (PVT) LIMITEDPKR14,100,000.00SEC01M00130/06
10.00 PUNJAB19/08/2003 00402 00234BROTHERSTEXTILE MILLSLIMITED
1BROTPK0040201011 BROTHERS TEXTILEMILLS LIMITED
Active 37.84 CORPLINK (PVT) LIMITEDPKR9,801,000.00SEC01M00130/06
10.00 PUNJAB03/10/2002 00095 00542CRESCENTCOTTON MILLSLIMITED
1CCMPK0009501013 CRESCENT COTTONMILLS LIMITED
Active 86.78 YAQUB ASSOCIATES (PVT.)LIMITED
PKR21,377,478.00SEC01M00130/06
10.00 PUNJAB16/08/2003 00231 00515CRESCENT FIBRESLIMITED
1CFLPK0023101014 CRESCENT FIBRESLIMITED
Active 91.51 CRESCENT GROUP (PRIVATE)LIMITED
PKR12,417,876.00SEC01M00130/06
10.00 PUNJAB08/05/2014 01084 00007COLONY TEXTILEMILLS LIMITED
1CTMPK0108401016 COLONY TEXTILEMILLS LIMITED
Active 23.49 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR498,009,959.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
206 237
11:58:58
ALL XCSS20
5.00 PUNJAB07/07/2003 00404 00234CHAKWALSPINNING MILLSLIMITED
1CWSMPK0040401017 CHAKWAL SPINNINGMILLS LIMITED
Active 11.35 CORPLINK (PVT) LIMITEDPKR40,000,000.00SEC01M00130/06
10.00 PUNJAB24/12/2005 00459 00522DATA TEXTILESLIMITED
1DATMPK0045901011 DATA TEXTILESLIMITED - FREEZE
Suspended(Freeze)
18.00 CHANGE OF R/TA UNDERPROCESS
PKR9,909,600.00SEC14M00130/06
10.00 SINDH19/05/2005 00834 00564DEWANFAROOQUESPINNING MILLSLTD
1DFSMPK0083401015 DEWAN FAROOQUESPINNING MILLSLIMITED
Active 44.28 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR97,750,726.00SEC01M00130/06
10.00 SINDH04/01/2001 00461 00498DIN TEXTILE MILLSLIMITED
1DINTPK0046101017 DIN TEXTILE MILLSLIMITED
Active 98.48 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR22,421,688.00SEC01M00130/06
10.00 SINDH27/08/2001 00232 00564DEWAN KHALIDTEXTILE MILLSLIMITED
1DKTMPK0023201012 DEWAN KHALIDTEXTILE MILLSLIMITED
Active 76.61 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR5,682,457.00SEC01M00130/06
10.00 SINDH27/08/2001 00176 00564DEWANMUSHTAQTEXTILE MILLSLIMITED
1DMTMPK0017601011 DEWAN MUSHTAQTEXTILE MILLSLIMITED
Active 79.91 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR3,434,026.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
05/05/2015
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ALL XCSS20
10.00 PUNJAB15/12/2005 00103 00234D.M. TEXTILEMILLS LIMITED
1DMTXPK0010301015 D.M. TEXTILE MILLSLIMITED
Active 39.49 CORPLINK (PVT) LIMITEDPKR3,052,429.00SEC01M00130/06
10.00 PUNJAB10/11/2005 00845 00232D. S. INDUSTRIESLIMITED
1DSILPK0084501011 D. S. INDUSTRIESLIMITED
Active 99.87 THK ASSOCIATES (PVT)LIMITED - II
PKR60,000,000.00SEC01M00130/06
10.00 PUNJAB11/08/2003 00527 00234DAR ES SALAAMTEXTILE MILLSLIMITED
1DSMLPK0052701015 DAR ES SALAAMTEXTILE MILLSLIMITED
Active 81.38 CORPLINK (PVT) LIMITEDPKR8,000,000.00SEC01M00130/06
10.00 SINDH06/08/1998 00177 00564DEWAN TEXTILEMILLS LIMITED
1DWTMPK0017701019 DEWAN TEXTILEMILLS LIMITED
Active 78.87 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR13,504,608.00SEC01M00130/06
10.00 FEDERAL CAPITAL18/12/2003 00205 00234ELAHI COTTONMILLS LIMITED
1ELCMPK0020501018 ELAHI COTTONMILLS LIMITED
Active 92.70 CORPLINK (PVT) LIMITEDPKR1,300,000.00SEC01M00130/06
10.00 PUNJAB03/04/2000 00408 00007ELLCOT SPINNINGMILLS LIMITED
1ELSMPK0040801018 ELLCOT SPINNINGMILLS LIMITED
Active 96.77 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR10,950,000.00SEC01M00130/06
10.00 PUNJAB21/08/2003 00149 00427FAZAL CLOTHMILLS LIMITED
1FZCMPK0014901018 FAZAL CLOTH MILLSLIMITED
Active 97.57 VISION CONSULTING LIMITEDPKR30,000,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH02/08/2004 00150 00498FAZAL TEXTILEMILLS LIMITED
1FZTMPK0015001016 FAZAL TEXTILE MILLSLIMITED
Active 80.52 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR6,187,503.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
14/01/2002 00641 00498GADOON TEXTILEMILLS LIMITED
1GADTPK0064101014 GADOON TEXTILEMILLS LIMITED
Active 93.55 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR23,437,500.00SEC01M00130/06
10.00 PUNJAB23/06/2003 00598 00234GLAMOURTEXTILE MILLSLIMITED
1GLATPK0059801016 GLAMOUR TEXTILEMILLS LIMITED
Active 7.57 CORPLINK (PVT) LIMITEDPKR26,640,000.00SEC01M00130/06
10.00 SINDH03/04/2000 00369 00163GULSHANSPINNING MILLSLIMITED
1GSPMPK0036901012 GULSHAN SPINNINGMILLS LIMITED
Active 92.80 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR22,225,038.00SEC01M00130/06
10.00 SINDH16/03/2000 00646 00163GULISTANSPINNING MILLSLIMITED
1GUSMPK0064601013 GULISTAN SPINNINGMILLS LIMITED
Active 81.05 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR14,641,000.00SEC01M00130/06
10.00 SINDH03/03/2003 00123 00163GULISTANTEXTILE MILLSLTD.
1GUTMPK0012301013 GULISTAN TEXTILEMILLS LIMITED-FREEZE
Suspended(Freeze)
35.16 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR18,983,899.00SEC14M00130/06
10.00 PUNJAB07/07/2003 00412 00234HAJRA TEXTILEMILLS LIMITED
1HAJTPK0041201010 HAJRA TEXTILE MILLSLIMITED - FREEZE
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
209 237
11:58:58
ALL XCSS20
Suspended(Freeze)
14.45 CORPLINK (PVT) LIMITEDPKR13,750,000.00SEC14M00130/06
10.00 PUNJAB12/02/2007 00833 00427HIRA TEXTILEMILLS LIMITED
1HIRATPK0083301017 HIRA TEXTILE MILLSLIMITED
Active 41.64 VISION CONSULTING LIMITEDPKR78,707,200.00SEC01M00130/06
10.00 SINDH02/09/2003 00647 00487HAJI MOHAMMADISMAIL MILLS LTD
1HMIMPK0064701011 HAJI MOHAMMADISMAIL MILLS LTD
Active 40.89 NAJEEB CONSULTANTS (PVT)LIMITED
PKR11,975,040.00SEC01M00130/06
10.00 SINDH08/08/2003 00543 00532IDREES TEXTILEMILLS LIMITED
1IDRTPK0054301012 IDREES TEXTILE MILLSLIMITED
Active 75.30 NI ASSOCIATES (PVT.)LIMITED
PKR18,048,000.00SEC01M00130/06
10.00 SINDH26/04/2005 00469 00502IDEAL SPINNINGMILLS LIMITED
1IDSMPK0046901010 IDEAL SPINNINGMILLS LIMITED
Active 31.82 CONSULTING ONE (PVT.)LIMITED
PKR9,920,000.00SEC01M00130/06
10.00 SINDH13/08/2001 00069 00456INDUS DYEING &MANUFACTURINGCOMPANY LIMITED
1IDYMPK0006901018 INDUS DYEING &MANUFACTURINGCOMPANY LIMITED
Active 98.95 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR18,073,730.00SEC01M00130/06
10.00 SINDH12/07/2001 00195 00498ISLAND TEXTILEMILLS LTD.
1ILTMPK0019501011 ISLAND TEXTILEMILLS LTD.
Active 94.00 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR500,000.00SEC01M00130/06
10.00 PUNJAB31/08/2007 00546 00528J. A. TEXTILEMILLS LIMITED
1JATMPK0054601015 J. A. TEXTILE MILLSLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
210 237
11:58:58
ALL XCSS20
Active 14.90 NATIONAL BIZMANAGEMENT (PVT.) LTD.
PKR12,601,160.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
12/08/2003 00060 00527JANANA DEMALUCHOTEXTILE MILLSLIMITED
1JDMTPK0006001017 JANANA DEMALUCHO TEXTILEMILLS LIMITED
Active 21.48 MANAGEMENT ®ISTRATION SERVICES(PVT.) LTD.
PKR4,784,850.00SEC01M00130/06
10.00 PUNJAB28/06/2004 00416 00390J.K. SPINNINGMILLS LIMITED
1JKSMPK0041601011 J. K. SPINNING MILLSLIMITED
Active 6.30 J.K. SPINNING MILLS LIMITEDPKR60,903,275.00SEC01M00130/06
10.00 SINDH07/08/2014 00154 00244KARIM COTTONMILLS LIMITED
1KACMPK0015401018 KARIM COTTONMILLS LIMITED -FREEZE
Suspended(Freeze)
0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR1,183,294.00SEC14M00130/06
10.00 PUNJAB18/02/2015 00374 00234KHURSHIDSPINNING MILLSLIMITED
1KHSMPK0037401012 KHURSHID SPINNINGMILLS LIMITED -(FREEZE)
Suspended(Freeze)
0.00 CORPLINK (PVT) LIMITEDPKR13,174,800.00SEC14M00130/06
10.00 KHYBERPAKHTUNKHWA
09/07/2003 00155 00007KOHAT TEXTILEMILLS LIMITED
1KOHTMPK0015501015 KOHAT TEXTILEMILLS LIMITED
Active 98.68 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR20,800,000.00SEC01M00130/06
5.00 PUNJAB04/07/2003 00286 00234KOHINOORSPINNING MILLSLIMITED
1KOSMPK0028601018 KOHINOOR SPINNINGMILLS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 28.37 CORPLINK (PVT) LIMITEDPKR130,000,000.00SEC01M00130/06
10.00 PUNJAB23/07/2003 00417 00234KHALID SIRAJTEXTILE MILLSLIMITED
1KSTMPK0041701019 KHALID SIRAJTEXTILE MILLSLIMITED
Active 23.58 CORPLINK (PVT) LIMITEDPKR10,700,000.00SEC01M00130/06
10.00 SINDH15/08/2003 00551 00219LANDMARKSPINNINGINDUSTRIESLIMITED
1LMSMPK0055101015 LANDMARKSPINNINGINDUSTRIES LIMITED
Active 64.28 YOUR SECRETARY (PRIVATE)LIMITED
PKR12,123,700.00SEC01M00130/06
10.00 PUNJAB07/10/2004 00552 00007MAQBOOLTEXTILE MILLSLIMITED
1MQTMPK0055201013 MAQBOOL TEXTILEMILLS LIMITED
Active 25.83 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR16,800,000.00SEC01M00130/06
10.00 PUNJAB08/04/2004 00640 00354MUKHTARTEXTILE MILLSLIMITED
1MUKTPK0064001016 MUKHTAR TEXTILEMILLS LIMITED
Active 50.65 ORIENT SOFTWARE &MANAGEMENT SERVICES
PKR14,500,000.00SEC01M00130/06
10.00 SINDH03/04/2000 00343 00007NAGINA COTTONMILLS LIMITED
1NAGCPK0034301017 NAGINA COTTONMILLS LIMITED
Active 98.40 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR18,700,000.00SEC01M00130/06
10.00 SINDH16/01/2004 00716 00163NADEEM TEXTILEMILLS LIMITED
1NATMPK0071601014 NADEEM TEXTILEMILLS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
212 237
11:58:58
ALL XCSS20
Active 71.68 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR12,015,000.00SEC01M00130/06
10.00 PUNJAB26/03/2015 01097 00599NAZIR COTTONMILLS LIMITED
1NCMLPK0109701018 NAZIR COTTONMILLS LIMITED
Active 10.20 SCARLET IT SYSTEMS (PVT)LIMITED
PKR23,000,000.00SEC01M00130/06
10.00 SINDH22/05/2007 00670 00451N. P. SPINNINGMILLS LIMITED
1NPSMPK0067001013 N. P. SPINNING MILLSLIMITED
Active 1.99 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR14,700,000.00SEC01M00130/06
10.00 SINDH16/09/2000 00183 00487OLYMPIASPINNING &WEAVING MILLSLIMITED
1OLSMPK0018301017 OLYMPIA SPINNING &WEAVING MILLSLIMITED
Active 99.43 NAJEEB CONSULTANTS (PVT)LIMITED
PKR12,000,000.00SEC01M00130/06
10.00 PUNJAB11/08/2003 00481 00234OLYMPIA TEXTILEMILLS LIMITED
1OLTMPK0048101015 OLYMPIA TEXTILEMILLS LIMITED
Active 10.12 CORPLINK (PVT) LIMITEDPKR10,804,000.00SEC01M00130/06
10.00 SINDH21/05/2003 00383 00244PREMIUM TEXTILEMILLS LIMITED
1PRETPK0038301013 PREMIUM TEXTILEMILLS LIMITED
Active 88.99 TECHNOLOGY TRADE (PVT.)LIMITED
PKR6,163,000.00SEC01M00130/06
10.00 PUNJAB06/11/2003 00384 00007RAVI TEXTILEMILLS LIMITED
1RAVTPK0038401011 RAVI TEXTILE MILLSLIMITED
Active 98.80 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR25,000,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
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11:58:58
ALL XCSS20
10.00 SINDH17/08/2001 00615 00163RELIANCECOTTONSPINNING MILLSLIMITED
1RCMLPK0061501018 RELIANCE COTTONSPINNING MILLSLIMITED
Active 32.06 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR10,292,000.00SEC01M00130/06
10.00 PUNJAB04/09/2003 00616 00234RESHAM TEXTILEINDUSTRIES LTD
1RESTPK0061601016 RESHAM TEXTILEINDUSTRIES LTD
Active 91.19 CORPLINK (PVT) LIMITEDPKR36,000,000.00SEC01M00130/06
10.00 SINDH06/02/2004 00568 00234RUBY TEXTILEMILLS LIMITED
1RUBYPK0056801019 RUBY TEXTILE MILLSLIMITED
Active 28.34 CORPLINK (PVT) LIMITEDPKR52,214,400.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
30/11/2002 00569 00007SAIF TEXTILEMILLS LIMITED
1SAIFPK0056901017 SAIF TEXTILE MILLSLIMITED
Active 90.82 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR26,412,880.00SEC01M00130/06
10.00 SINDH12/07/2001 00162 00498SALFI TEXTILEMILLS LTD.
1SALTPK0016201011 SALFI TEXTILE MILLSLTD
Active 96.32 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR3,342,570.00SEC01M00130/06
10.00 PUNJAB13/02/2004 00491 00522SALMAN NOMANENTERPRISESLIMITED
1SANEPK0049101014 SALMAN NOMANENTERPRISES LTD.
Active 33.13 CHANGE OF R/TA UNDERPROCESS
PKR4,467,036.00SEC01M00130/06
10.00 PUNJAB18/07/2014 00165 00234SERVICEINDUSTRIESTEXTILES LIMITED
1SERTPK0016501014 SERVICE INDUSTRIESTEXTILES LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 21.17 CORPLINK (PVT) LIMITEDPKR4,449,159.00SEC01M00130/06
10.00 SINDH30/07/2013 00129 00487SIND FINE TEXTILEMILLS LIMITED
1SFTMPK0012901010 SIND FINE TEXTILEMILLS LIMITED
Active 10.89 NAJEEB CONSULTANTS (PVT)LIMITED
PKR2,300,000.00SEC01M00130/06
10.00 SINDH31/10/2003 00436 00244SHADMANCOTTON MILLSLIMITED
1SHCMPK0043601019 SHADMAN COTTONMILLS LIMITED
Active 84.19 TECHNOLOGY TRADE (PVT.)LIMITED
PKR17,636,719.00SEC01M00130/06
10.00 PUNJAB12/11/2003 00307 00234SHADAB TEXTILEMILLS LIMITED
1SHDTPK0030701012 SHADAB TEXTILEMILLS LIMITED
Active 50.88 CORPLINK (PVT) LIMITEDPKR3,000,000.00SEC01M00130/06
10.00 PUNJAB07/08/2003 00432 00007SAJJAD TEXTILEMILLS LIMITED
1SJTMPK0043201018 SAJJAD TEXTILE MILLSLIMITED
Active 73.89 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR21,267,800.00SEC01M00130/06
10.00 PUNJAB20/09/2006 00163 00599SALLY TEXTILEMILLS LIMITED
1SLYTPK0016301019 SALLY TEXTILE MILLSLIMITED
Active 23.51 SCARLET IT SYSTEMS (PVT)LIMITED
PKR8,775,000.00SEC01M00130/06
10.00 SINDH22/12/1999 00351 00498SANA INDUSTRIESLIMITED
1SNAIPK0035101010 SANA INDUSTRIESLIMITED
Active 98.83 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR8,593,750.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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10.00 PUNJAB12/11/2003 00570 00234SARGODHASPINNING MILLSLIMITED
1SRSMPK0057001015 SARGODHASPINNING MILLSLIMITED
Active 36.89 CORPLINK (PVT) LIMITEDPKR31,200,000.00SEC01M00130/06
10.00 PUNJAB23/08/2003 00435 00234SARITOWSPINNING MILLSLIMITED
1SSMLPK0043501011 SARITOW SPINNINGMILLS LIMITED
Active 98.32 CORPLINK (PVT) LIMITEDPKR29,840,607.00SEC01M00130/06
10.00 SINDH04/01/2001 00576 00456SUNRAYS TEXTILEMILLS LIMITED
1SUTMPK0057601012 SUNRAYS TEXTILEMILLS LIMITED
Active 96.79 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR6,900,000.00SEC01M00130/06
10.00 PUNJAB02/08/2003 00276 00007SHAHZADTEXTILE MILLSLIMITED
1SZTMPK0027601019 SHAHZAD TEXTILEMILLS LIMITED
Active 95.06 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR17,971,372.00SEC01M00130/06
10.00 SINDH21/06/2001 00495 00498TATA TEXTILEMILLS LIMITED
1TATMPK0049501015 TATA TEXTILE MILLSLIMITED
Active 95.96 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR17,324,750.00SEC01M00130/06
10.00 SINDH05/09/2003 00688 00487TAHA SPINNINGMILLS LTD
1THASPK0068801015 TAHA SPINNINGMILLS LTD
Active 45.44 NAJEEB CONSULTANTS (PVT)LIMITED
PKR4,050,000.00SEC01M00130/06
S054 Textile Weaving
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 PUNJAB12/09/2003 00512 00502ASHFAQ TEXTILEMILLS LIMITED
1ASHTPK0051201017 ASHFAQ TEXTILEMILLS LIMITED
Active 98.29 CONSULTING ONE (PVT.)LIMITED
PKR34,985,000.00SEC01M00130/06
10.00 SINDH29/08/2003 00210 00058FEROZE1888MILLS LIMITED
1FMLPK0021001018 FEROZE1888 MILLSLIMITED
Active 98.34 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR376,800,968.00SEC01M00130/06
10.00 PUNJAB24/09/2003 00475 00234ICC TEXTILESLIMITED
1ICCTPK0047501017 ICC TEXTILES LIMITED
Active 77.04 CORPLINK (PVT) LIMITEDPKR30,001,120.00SEC01M00130/06
10.00 PUNJAB03/04/2000 00724 00007PROSPERITYWEAVING MILLSLIMITED
1PRWMPK0072401018 PROSPERITYWEAVING MILLSLIMITED
Active 97.91 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR18,480,000.00SEC01M00130/06
10.00 PUNJAB24/12/1998 00684 00234SAMIN TEXTILESLIMITED
1SMTMPK0068401014 SAMIN TEXTILESLIMITED
Active 78.95 CORPLINK (PVT) LIMITEDPKR26,728,000.00SEC01M00130/06
10.00 PUNJAB02/01/1999 00574 00456SHAHTAJ TEXTILELIMITED
1STJTPK0057401017 SHAHTAJ TEXTILELIMITED
Active 37.26 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR9,660,000.00SEC01M00130/06
10.00 PUNJAB04/07/2003 00394 00234YOUSAF WEAVINGMILLS LIMITED
1YOUWPK0039401010 YOUSAF WEAVINGMILLS LIMITED -(FREEZE)
Suspended(Freeze)
14.98 CORPLINK (PVT) LIMITEDPKR40,000,000.00SEC14M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 PUNJAB19/07/2005 00839 00001ZEPHYR TEXTILESLIMITED
1ZTLPK0083901014 ZEPHYR TEXTILESLIMITED
Active 38.03 THK ASSOCIATES (PVT.) LTD.PKR59,428,729.00SEC01M00130/06
S055 Woollen
10.00 KHYBERPAKHTUNKHWA
08/08/2003 00517 00527BANNU WOOLLENMILLS LIMITED
1BNWMPK0051701016 BANNU WOOLLENMILLS LIMITED
Active 50.26 MANAGEMENT ®ISTRATION SERVICES(PVT.) LTD.
PKR9,506,250.00SEC01M00130/06
10.00 SINDH14/01/2006 00157 00522MOONLITE (PAK)LIMITED
1MOONPK0015701011 MOONLITE (PAK)LIMITED - FREEZE
Suspended(Freeze)
15.47 CHANGE OF R/TA UNDERPROCESS
PKR2,159,586.00SEC14M00130/06
S056 Synthetic & Rayon
10.00 SINDH16/09/1998 00361 00598AL-ABID SILKMILLS LIMITED
1AASMPK0036101019 AL-ABID SILK MILLSLIMITED
Active 89.96 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR13,409,550.00SEC01M00130/06
10.00 FEDERAL CAPITAL08/10/1997 00460 00564DEWAN SALMANFIBRE LIMITED
1DSFLPK0046001019 DEWAN SALMANFIBRE LIMITED
Active 49.59 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR366,321,083.00SEC01M00130/06
10.00 BALOCHISTAN16/09/1998 00539 00425GATRON(INDUSTRIES)LIMITED
1GATIPK0053901010 GATRON(INDUSTRIES) LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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Active 16.95 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR38,364,480.00SEC01M00130/06
10.00 SINDH22/04/1998 00708 00244IBRAHIM FIBRESLIMITED
1IBFLPK0070801011 IBRAHIM FIBRESLIMITED
Active 92.20 TECHNOLOGY TRADE (PVT.)LIMITED
PKR310,507,000.00SEC01M00130/06
10.00 PUNJAB13/01/2006 00064 00354THE NATIONALSILK & RAYONMILLS LIMITED
1NSRMPK0006401019 THE NATIONALSILK & RAYON MILLSLIMITED
Active 1.15 ORIENT SOFTWARE &MANAGEMENT SERVICES
PKR15,553,174.00SEC01M00130/06
10.00 SINDH06/08/1998 00424 00244PAKISTANSYNTHETICSLIMITED
1PSYLPK0042401015 PAKISTANSYNTHETICS LIMITED
Active 66.66 TECHNOLOGY TRADE (PVT.)LIMITED
PKR56,040,000.00SEC01M00130/06
10.00 PUNJAB16/09/1998 00430 00001RUPALIPOLYESTERLIMITED
1RUPLPK0043001012 RUPALI POLYESTERLIMITED
Active 92.93 THK ASSOCIATES (PVT.) LTD.PKR34,068,514.00SEC01M00130/06
10.00 SINDH10/04/2006 00757 00244S.G. FIBRE LIMITED1SGFLPK0075701018 S.G. FIBRE LIMITED -FREEZE
Suspended(Freeze)
0.00 TECHNOLOGY TRADE (PVT.)LIMITED
PKR15,000,000.00SEC14M00130/06
10.00 SINDH21/08/2003 00582 00522TRI-STARPOLYESTERLIMITED
1TRPOLPK0058201010 TRI-STAR POLYESTERLIMITED
Suspended 86.07 CHANGE OF R/TA UNDERPROCESS
PKR21,465,733.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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S057 Jute
10.00 BALOCHISTAN19/09/1998 00236 00451ASSOCIATEDSERVICES LIMITED
1ASRLPK0023601013 ASSOCIATEDSERVICES LIMITED
Active 41.28 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR3,557,400.00SEC01M00130/06
10.00 PUNJAB26/07/2008 00094 00524CRESCENT JUTEPRODUCTSLIMITED
1CJPLPK0009401016 CRESCENT JUTEPRODUCTS LIMITED
Active 40.45 CORPTEC ASSOCIATES (PVT)LIMITED
PKR23,763,468.00SEC01M00130/06
10.00 FEDERAL CAPITAL23/08/2012 00293 00602SUHAIL JUTEMILLS LIMITED
1SUHJPK0029301014 SUHAIL JUTE MILLSLIMITED
Active 4.14 NASIR ABSAR & CO. (PVT)LTD.
PKR3,745,000.00SEC01M00130/06
5.00 SINDH16/09/1998 00113 00013THAL LIMITED1THALLPK0011301014 THAL LIMITED
Active 50.48 NOBLE COMPUTER SERVICES(PVT) LIMITED
PKR81,029,907.00SEC01M00130/06
S058 Leather & Tanneries
10.00 PUNJAB10/09/1999 00230 00234BATA PAKISTANLIMITED
1BATAPK0023001016 BATA PAKISTANLIMITED
Active 23.10 CORPLINK (PVT) LIMITEDPKR7,560,000.00SEC01M00131/12
10.00 SINDH21/06/2012 00533 00451FATEHINDUSTRIESLIMITED
1FILPK0053301013 FATEH INDUSTRIESLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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Active 2.10 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR2,000,000.00SEC01M00130/06
10.00 SINDH26/03/1999 00661 00425LEATHER UPLIMITED
1LEULPK0066101012 LEATHER UP LIMITED
Active 28.45 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR6,000,000.00SEC01M00130/06
10.00 SINDH01/02/2000 00482 00183PAK LEATHERCRAFTS LIMITED
1PAKLPK0048201013 PAK LEATHERCRAFTS LIMITED -FREEZE
Suspended(Freeze)
33.27 PAK LEATHER CRAFTSLIMITED
PKR3,400,000.00SEC14M00130/06
10.00 PUNJAB26/03/1999 00164 00007SERVICEINDUSTRIESLIMITED
1SRVIPK0016401017 SERVICE INDUSTRIESLIMITED
Active 88.75 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR12,028,789.00SEC01M00131/12
S059 Paper & Board
5.00 SINDH09/05/2012 00246 00428BALOCHISTANPARTICLE BOARDLIMITED
1BPBLPK0024601012 BALOCHISTANPARTICLE BOARDLIMITED
Active 40.51 THK ASSOCIATES (PVT.)LIMITED - III
PKR6,000,000.00SEC01M00130/06
10.00 SINDH24/02/1999 00403 00058CENTURY PAPER& BOARD MILLSLIMITED
1CEPBPK0040301019 CENTURY PAPER &BOARD MILLS LIMITED
Active 99.57 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR147,018,345.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 KHYBERPAKHTUNKHWA
24/02/1999 00455 00498CHERATPACKAGINGLIMITED
1CPPLPK0045501019 CHERAT PACKAGINGLIMITED
Active 96.75 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR27,540,000.00SEC01M00130/06
10.00 SINDH24/02/1999 00303 00058MERITPACKAGINGLIMITED
1MERITPK0030301011 MERIT PACKAGINGLIMITED
Active 99.87 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR40,314,199.00SEC01M00130/06
10.00 SINDH18/03/1998 00100 00058PACKAGESLIMITED
1PKGSPK0010001011 PACKAGES LIMITED
Active 73.80 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR87,379,504.00SEC01M00131/12
10.00 SINDH02/09/2003 00084 00451PAKISTAN PAPERPRODUCTSLIMITED
1PPPPK0008401017 PAKISTAN PAPERPRODUCTS LIMITED
Active 92.87 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR6,000,000.00SEC01M00130/06
10.00 SINDH24/02/1999 00111 00058SECURITY PAPERSLIMITED
1SEPLPK0011101018 SECURITY PAPERSLIMITED
Active 77.57 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR59,255,985.00SEC01M00130/06
S060 Vanaspati & Allied Industries
10.00 FEDERAL CAPITAL01/11/2010 00291 00234PUNJAB OIL MILLSLIMITED
1POMLPK0029101018 PUNJAB OIL MILLSLIMITED
Active 27.68 CORPLINK (PVT) LIMITEDPKR5,390,652.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 PUNJAB10/07/2014 00682 00234S. S. OIL MILLSLIMITED
1SSOMPK0068201018 S. S. OIL MILLSLIMITED
Active 19.57 CORPLINK (PVT) LIMITEDPKR5,658,400.00SEC01M00130/06
S061 Sugar & Allied Industries
10.00 SINDH28/11/1998 00505 00498AL-ABBASSUGAR MILLSLIMITED
1AABSPK0050501011 AL-ABBAS SUGARMILLS LIMITED
Active 98.36 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR17,362,300.00SEC01M00130/09
10.00 SINDH18/12/1998 00109 00425ADAM SUGARMILLS LIMITED
1ADAMSPK0010901012 ADAM SUGAR MILLSLIMITED
Active 89.07 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR17,290,962.00SEC01M00130/09
10.00 PUNJAB05/12/2006 00396 00498ABDULLAH SHAHGHAZI SUGARMILLS LIMITED
1AGSMLPK0039601015 ABDULLAH SHAHGHAZI SUGAR MILLSLIMITED
Active 99.01 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR79,261,666.00SEC01M00130/09
10.00 SINDH18/11/1998 00145 00425AL-NOOR SUGARMILLS LIMITED
1ALNRSPK0014501016 AL-NOOR SUGARMILLS LIMITED
Active 89.72 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR20,473,702.00SEC01M00130/09
10.00 SINDH08/08/2012 00446 00564ANSARI SUGARMILLS LIMITED
1ANSMPK0044601018 ANSARI SUGARMILLS LIMITED
Active 12.08 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR24,407,198.00SEC01M00130/09
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 SINDH23/11/1998 00279 00234BABA FARIDSUGAR MILLSLIMITED
1BAFSPK0027901013 BABA FARID SUGARMILLS LIMITED
Active 2.94 CORPLINK (PVT) LIMITEDPKR9,450,000.00SEC01M00130/09
10.00 FEDERAL CAPITAL04/08/1999 00453 00007CHASHMASUGAR MILLSLIMITED
1CHASPK0045301014 CHASHMA SUGARMILLS LIMITED
Active 21.92 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR28,692,000.00SEC01M00130/09
10.00 PUNJAB15/05/2008 00930 00007COLONY SUGARMILLS LIMITED
1CSUMLPK0093001011 COLONY SUGARMILLS LIMITED
Active 29.21 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR99,020,000.00SEC01M00130/09
10.00 SINDH06/08/1998 00322 00564DEWAN SUGARMILLS LIMITED
1DWSMPK0032201011 DEWAN SUGARMILLS LIMITED
Active 41.18 BMF CONSULTANTSPAKISTAN (PRIVATE) LIMITED
PKR66,511,992.00SEC01M00130/09
10.00 SINDH21/08/2003 00284 00425FARAN SUGARMILLS LIMITED
1FRSMPK0028401013 FARAN SUGAR MILLSLIMITED
Active 60.59 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR25,006,955.00SEC01M00130/09
5.00 SINDH18/11/1998 00068 00428HABIB SUGARMILLS LIMITED
1HABSMPK0006801010 HABIB SUGAR MILLSLIMITED
Active 53.91 THK ASSOCIATES (PVT.)LIMITED - III
PKR150,000,000.00SEC01M00130/09
5.00 SINDH11/05/2001 00264 00531HABIB-ADMLIMITED
1HALPK0026401015 HABIB-ADM LIMITED
Active 17.98 SECRETARIAL SERVICES(PVT.) LIMITED
PKR40,000,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
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:
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10.00 PUNJAB23/11/1998 00110 00007HUSEIN SUGARMILLS LIMITED
1HUSSPK0011001010 HUSEIN SUGAR MILLSLIMITED
Active 71.11 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR17,000,000.00SEC01M00130/09
10.00 PUNJAB23/11/1998 00648 00007HASEEB WAQASSUGAR MILLSLIMITED
1HWQSPK0064801019 HASEEB WAQASSUGAR MILLS LIMITED
Active 98.94 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR32,400,000.00SEC01M00130/09
10.00 PUNJAB18/01/2003 00547 00234JDW SUGAR MILLSLIMITED
1JDWSPK0054701013 JDW SUGAR MILLSLIMITED
Active 86.70 CORPLINK (PVT) LIMITEDPKR59,776,661.00SEC01M00130/09
10.00 PUNJAB13/08/2004 00197 00234JAUHARABADSUGAR MILLSLIMITED
1JSMLPK0019701017 JAUHARABADSUGAR MILLS LIMITED
Active 78.10 CORPLINK (PVT) LIMITEDPKR10,909,797.00SEC01M00130/09
10.00 SINDH24/05/2012 00605 00425KHAIRPUR SUGARMILLS LIMITED
1KPUSPK0060501019 KHAIRPUR SUGARMILLS LIMITED
Active 48.95 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR16,017,500.00SEC01M00130/09
10.00 SINDH18/11/1998 00081 00498MIRPURKHASSUGAR MILLSLIMITED
1MIRKSPK0008101013 MIRPURKHAS SUGARMILLS LIMITED
Active 91.88 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR12,268,219.00SEC01M00130/09
10.00 SINDH29/03/2003 00125 00456MEHRAN SUGARMILLS LIMITED
1MRNSPK0012501018 MEHRAN SUGARMILLS LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 95.36 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR32,031,245.00SEC01M00130/09
10.00 SINDH01/08/2003 00667 00244MIRZA SUGARMILLS LIMITED
1MZSMPK0066701019 MIRZA SUGAR MILLSLIMITED
Active 32.19 TECHNOLOGY TRADE (PVT.)LIMITED
PKR14,100,000.00SEC01M00130/09
10.00 PUNJAB27/11/1998 00105 00115NOON SUGARMILLS LIMITED
1NONSPK0010501010 NOON SUGAR MILLSLIMITED
Active 89.66 NOON SUGAR MILLS LIMITEDPKR16,517,453.00SEC01M00130/09
10.00 FEDERAL CAPITAL10/03/2000 00022 00007THE PREMIERSUGAR MILLS &DISTILLERYCOMPANY LIMITED
1PMRSPK0002201017 THE PREMIER SUGARMILLS & DISTILLERYCOMPANY LIMITED
Active 12.83 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR3,750,000.00SEC01M00130/09
10.00 SINDH01/08/2003 00329 00244PANGRIO SUGARMILLS LIMITED
1PNGRSPK0032901016 PANGRIO SUGARMILLS LIMITED
Active 44.61 TECHNOLOGY TRADE (PVT.)LIMITED
PKR10,850,000.00SEC01M00130/09
10.00 SINDH07/12/1998 00386 00163SANGHAR SUGARMILLS LIMITED
1SANSMPK0038601016 SANGHAR SUGARMILLS LIMITED
Active 92.15 HAMEED MAJEEDASSOCIATES (PVT) LTD - KHI
PKR11,946,000.00SEC01M00130/09
10.00 SINDH18/11/1998 00332 00598SINDHABADGARSSUGAR MILLSLIMITED
1SASMLPK0033201010 SINDH ABADGARSSUGAR MILLS LIMITED
Active 85.34 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR10,425,000.00SEC01M00130/09
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 PUNJAB28/10/2000 00241 00524SHAKARGANJLIMITED
1SGMLPK0024101013 SHAKARGANJ LIMITED
Active 97.84 CORPTEC ASSOCIATES (PVT)LIMITED
PKR69,523,796.00SEC01M00130/09
10.00 PUNJAB10/02/2005 00241 00524SHAKARGANJLIMITED
2SGMLPSPK0024102011 SHAKARGANJLTD-CUMULATIVEREDEEMABLEPREFERENCE SHARES
Active 97.85 CORPTEC ASSOCIATES (PVT)LIMITED
PKR34,575,553.00SEC01M00130/09
10.00 SINDH23/11/1998 00112 00456SHAHTAJ SUGARMILLS LIMITED
1SHJSPK0011201016 SHAHTAJ SUGARMILLS LIMITED
Active 51.45 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR12,011,096.00SEC01M00130/09
10.00 SINDH18/11/1998 00292 00425SHAHMURADSUGAR MILLSLIMITED
1SHSMLPK0029201016 SHAHMURAD SUGARMILLS LIMITED
Active 88.02 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR21,118,663.00SEC01M00130/09
10.00 SINDH05/10/2012 00433 00456SAKRAND SUGARMILLS LIMITED
1SKRSPK0043301016 SAKRAND SUGARMILLS LIMITED
Active 9.15 EVOLUTION FACTOR(PRIVATE) LIMITED
PKR22,308,000.00SEC01M00130/09
10.00 PUNJAB01/02/2006 00023 00234THE THALINDUSTRIESCORPORATIONLIMITED
1TICLPK0002301015 THE THALINDUSTRIESCORPORATIONLIMITED
Active 0.93 CORPLINK (PVT) LIMITEDPKR15,023,232.00SEC01M00130/09
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 PUNJAB01/08/2003 00580 00234TANDLIANWALASUGAR MILLSLIMITED
1TSMLPK0058001014 TANDLIANWALASUGAR MILLS LIMITED
Active 80.90 CORPLINK (PVT) LIMITEDPKR117,706,300.00SEC01M00130/09
S062 Technology & Communications
10.00 PUNJAB06/01/2014 01075 00001AVANCEONLIMITED
1AVNPK0107501014 AVANCEON LIMITED
Active 24.31 THK ASSOCIATES (PVT.) LTD.PKR105,699,300.00SEC01M00131/12
1.00 SINDH19/07/2005 00838 00498HUM NETWORKLIMITED
1HUMNLPK0083801016 HUM NETWORKLIMITED
Active 99.72 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR945,000,000.00SEC01M00130/06
10.00 PUNJAB19/12/2008 00936 00428MEDIA TIMESLIMITED
1MDTLPK0093601018 MEDIA TIMES LIMITED
Active 98.99 THK ASSOCIATES (PVT.)LIMITED - III
PKR178,851,010.00SEC01M00130/06
10.00 PUNJAB10/08/2005 00842 00427NETSOLTECHNOLOGIESLIMITED
1NETSOLPK0084201018 NETSOLTECHNOLOGIESLIMITED
Active 50.31 VISION CONSULTING LIMITEDPKR89,046,423.00SEC01M00130/06
10.00 FEDERAL CAPITAL10/09/2003 00718 00486PAK DATACOMLIMITED
1PAKDPK0071801010 PAK DATACOMLIMITED
Active 42.22 HASSAN FAROOQASSOCIATES (PVT) LTD.
PKR9,801,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 FEDERAL CAPITAL08/04/1998 00679 00058PAKISTANTELECOMMUNICATION COMPANYLTD.
1PTCPK0067901022 PAKISTANTELECOMMUNICATION COMPANY LTD.
Active 15.58 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR3,774,000,000.00SEC01M00131/12
10.00 FEDERAL CAPITAL12/08/2005 00679 00058PAKISTANTELECOMMUNICATION COMPANYLTD.
1PTCBPK0067901030 PAKISTANTELECOMMUNICATION COMPANYLIMITED - CLASS 'B'
Active 100.00 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR1,326,000,000.00SEC01M00131/12
10.00 PUNJAB19/12/2014 01090 00001SYSTEMS LIMITED1SYSPK0109001013 SYSTEMS LIMITED
Active 31.53 THK ASSOCIATES (PVT.) LTD.PKR100,165,302.00SEC01M00131/12
10.00 SINDH24/12/1999 00732 00598TELECARD LIMITED1TELEPK0073201011 TELECARD LIMITED
Active 95.54 JWAFFS REGISTRAR SERVICES(PRIVATE) LIMITED
PKR300,000,000.00SEC01M00130/06
10.00 SINDH16/06/2003 00792 00001TRG PAKISTANLIMITED
1TRGPK0079201015 TRG PAKISTANLIMITED - CLASS 'A'
Active 98.43 THK ASSOCIATES (PVT.) LTD.PKR445,390,665.00SEC01M00130/06
10.00 PUNJAB20/09/2005 00843 00001WORLDCALLTELECOM LIMITED
1WTLPK0084301016 WORLDCALLTELECOM LIMITED
Active 99.18 THK ASSOCIATES (PVT.) LTD.PKR860,571,513.00SEC01M00131/12
S063 Miscellaneous
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 SINDH18/09/2003 00029 00425AKD CAPITALLIMITED
1AKDCLPK0002901012 AKD CAPITALLIMITED
Active 96.14 C&K MANAGEMENTASSOCIATES (PVT) LIMITED
PKR2,507,273.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
17/11/2003 00737 00526AL-KHAIRGADOON LIMITED
1AKGLPK0073701010 AL-KHAIR GADOONLIMITED
Active 20.59 SHEMAS INTERNATIONAL(PVT) LTD.
PKR10,000,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL04/08/1999 00222 00007ARPAKINTERNATIONALINVESTMENT LTD.
1ARPAKPK0022201013 ARPAKINTERNATIONALINVESTMENT LTD.
Active 7.21 HAMEED MAJEEDASSOCIATES (PVT) LTD.
PKR4,000,000.00SEC01M00130/06
10.00 KHYBERPAKHTUNKHWA
16/08/2003 00700 00234DIAMONDINDUSTRIESLIMITED
1DIILPK0070001018 DIAMONDINDUSTRIES LIMITED
Active 78.14 CORPLINK (PVT) LIMITEDPKR9,000,000.00SEC01M00130/06
10.00 SINDH02/02/2006 00702 00451DREAMWORLDLIMITED
1DRELPK0070201014 DREAMWORLDLIMITED
Active 0.20 F.D. REGISTRAR SERVICES(SMC-PVT) LIMITED
PKR32,000,000.00SEC01M00130/06
10.00 SINDH24/09/2003 00677 00244ECOPACK LIMITED1ECOPPK0067701018 ECOPACK LIMITED
Active 96.58 TECHNOLOGY TRADE (PVT.)LIMITED
PKR22,976,969.00SEC01M00130/06
10.00 PUNJAB18/12/2003 00025 00527GAMMONPAKISTAN LIMITED
1GAMONPK0002501010 GAMMON PAKISTANLIMITED
Active 12.28 MANAGEMENT ®ISTRATION SERVICES(PVT.) LTD.
PKR28,266,231.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
10.00 PUNJAB01/05/1999 00323 00524GRAYS OFCAMBRIDGE(PAKISTAN)LIMITED
1GRAYSPK0032301019 GRAYS OFCAMBRIDGE(PAKISTAN) LIMITED
Active 14.88 CORPTEC ASSOCIATES (PVT)LIMITED
PKR7,349,341.00SEC01M00130/06
5.00 SINDH11/03/2004 00004 00531HAYDARICONSTRUCTIONCOMPANY LIMITED
1HADCPK0000401015 HAYDARICONSTRUCTIONCOMPANY LIMITED
Active 91.78 SECRETARIAL SERVICES(PVT.) LIMITED
PKR6,400,000.00SEC01M00130/06
10.00 SINDH22/03/2004 00809 00498MACPAC FILMSLIMITED
1MACFLPK0080901017 MACPAC FILMSLIMITED
Active 42.73 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR38,886,000.00SEC01M00130/06
10.00 SINDH01/07/2004 00476 00001MANDVIWALLAMAUSER PLASTICINDUSTRIESLIMITED
1MWMPPK0047601015 MANDVIWALLAMAUSER PLASTICINDUSTRIES LIMITED
Active 34.92 THK ASSOCIATES (PVT.) LTD.PKR7,355,400.00SEC01M00130/06
10.00 PUNJAB03/02/2007 00886 00428PACE(PAKISTAN)LIMITED
1PACEPK0088601015 PACE(PAKISTAN)LIMITED
Active 91.36 THK ASSOCIATES (PVT.)LIMITED - III
PKR278,876,604.00SEC01M00130/06
10.00 SINDH15/12/2003 00255 00244PAKISTAN HOTELSDEVELOPERSLIMITED
1PHDLPK0025501013 PAKISTAN HOTELSDEVELOPERS LIMITED
Active 96.68 TECHNOLOGY TRADE (PVT.)LIMITED
PKR18,000,000.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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10.00 FEDERAL CAPITAL22/12/1999 00085 00244PAKISTANSERVICES LIMITED
1PSELPK0008501014 PAKISTAN SERVICESLIMITED
Active 94.65 TECHNOLOGY TRADE (PVT.)LIMITED
PKR32,524,170.00SEC01M00130/06
10.00 FEDERAL CAPITAL23/03/2002 00729 00234SHIFAINTERNATIONALHOSPITALS LTD.
1SHFAPK0072901017 SHIFAINTERNATIONALHOSPITALS LTD.
Active 57.20 CORPLINK (PVT) LIMITEDPKR50,513,800.00SEC01M00130/06
10.00 PUNJAB01/01/2015 01091 00001SYNTHETICPRODUCTSENTERPRISESLIMITED
1SPELPK0109101011 SYNTHETICPRODUCTSENTERPRISES LIMITED
Active 23.69 THK ASSOCIATES (PVT.) LTD.PKR77,350,000.00SEC01M00130/06
10.00 SINDH28/11/2005 00849 00001SIDDIQSONS TINPLATE LIMITED
1STPLPK0084901013 SIDDIQSONS TINPLATE LIMITED
Active 89.21 THK ASSOCIATES (PVT.) LTD.PKR78,520,127.00SEC01M00130/06
10.00 SINDH17/04/1999 00734 00058TRI-PACK FILMSLIMITED
1TRIPFPK0073401017 TRI-PACK FILMSLIMITED
Active 37.49 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR30,000,000.00SEC01M00131/12
10.00 SINDH27/02/2007 00169 00498UNITED BRANDSLIMITED
1UBDLPK0016901016 UNITED BRANDSLIMITED
Active 96.76 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR10,800,000.00SEC01M00130/06
10.00 SINDH19/02/2001 00393 00498UNITEDDISTRIBUTORSPAKISTAN LIMITED
1UDPLPK0039301012 UNITEDDISTRIBUTORSPAKISTAN LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 96.92 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR18,367,800.00SEC01M00130/06
S064 Oil & Gas Exploration Companies
10.00 FEDERAL CAPITAL05/08/1998 00663 00234MARI PETROLEUMCOMPANY LIMITED
1MARIPK0066301018 MARI PETROLEUMCOMPANY LIMITED
Active 58.72 CORPLINK (PVT) LIMITEDPKR110,250,000.00SEC01M00130/06
10.00 FEDERAL CAPITAL29/12/2003 00802 00498OIL & GASDEVELOPMENTCOMPANY LIMITED
1OGDCPK0080201012 OIL & GASDEVELOPMENTCOMPANY LIMITED
Active 22.21 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR4,300,928,400.00SEC01M00130/06
10.00 PUNJAB05/11/1998 00239 00104PAKISTANOILFIELDS LIMITED
1POLPK0023901017 PAKISTAN OILFIELDSLIMITED
Active 45.73 PAKISTAN OILFIELDS LIMITEDPKR236,545,920.00SEC01M00130/06
10.00 SINDH26/08/2004 00818 00400PAKISTANPETROLEUMLIMITED
1PPLPK0081801018 PAKISTANPETROLEUM LIMITED
Active 24.38 FAMCO ASSOCIATES(PRIVATE) LIMITED - 2
PKR1,971,715,615.00SEC01M00130/06
S065 Oil & Gas Marketing Companies
10.00 PUNJAB22/02/2005 00829 00001ATTOCKPETROLEUMLIMITED
1APLPK0082901015 ATTOCK PETROLEUMLIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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233 237
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ALL XCSS20
Active 83.01 THK ASSOCIATES (PVT.) LTD.PKR82,944,000.00SEC01M00130/06
10.00 SINDH16/10/1998 00259 00428BURSHANE LPG(PAKISTAN)LIMITED
1BPLPK0025901015 BURSHANE LPG(PAKISTAN) LIMITED
Active 99.29 THK ASSOCIATES (PVT.)LIMITED - III
PKR22,640,044.00SEC01M00130/06
10.00 SINDH20/01/2014 01080 00498HASCOLPETROLEUMLIMITED
1HASCOLPK0108001014 HASCOL PETROLEUMLIMITED
Active 94.27 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR90,600,000.00SEC01M00131/12
10.00 SINDH16/07/1998 00225 00001PAKISTAN STATEOIL COMPANYLIMITED
1PSOPK0022501016 PAKISTAN STATE OILCOMPANY LIMITED
Active 46.60 THK ASSOCIATES (PVT.) LTD.PKR271,685,938.00SEC01M00130/06
10.00 SINDH20/08/1998 00167 00058SHELL PAKISTANLIMITED
1SHELPK0016701010 SHELL PAKISTANLIMITED
Active 20.23 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR107,012,331.00SEC01M00131/12
10.00 PUNJAB16/02/1998 00089 00575SUI NORTHERNGAS PIPELINESLIMITED
1SNGPPK0008901016 SUI NORTHERN GASPIPELINES LIMITED
Active 52.05 CENTRAL DEPOSITORY CO.OF PAKISTAN LTD. - R/TASERVICES - II
PKR634,216,665.00SEC01M00130/06
10.00 SINDH12/11/1997 00028 00498SUI SOUTHERNGAS COMPANYLIMITED
1SSGCPK0002801014 SUI SOUTHERN GASCOMPANY LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
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ALL XCSS20
Active 36.77 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR880,916,309.00SEC01M00130/06
S066 Refinery
10.00 PUNJAB03/11/1998 00245 00428ATTOCKREFINERY LIMITED
1ATRLPK0024501014 ATTOCK REFINERYLIMITED
Active 47.22 THK ASSOCIATES (PVT.)LIMITED - III
PKR85,293,000.00SEC01M00130/06
10.00 SINDH27/06/2002 00784 00058BYCO PETROLEUMPAKISTAN LIMITED
1BYCOPK0078401012 BYCO PETROLEUMPAKISTAN LIMITED
Active 99.92 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR977,858,737.00SEC01M00130/06
10.00 SINDH21/10/1998 00082 00001NATIONALREFINERY LIMITED
1NRLPK0008201011 NATIONAL REFINERYLIMITED
Active 32.02 THK ASSOCIATES (PVT.) LTD.PKR79,966,560.00SEC01M00130/06
10.00 SINDH27/01/1999 00047 00058PAKISTANREFINERY LIMITED
1PRLPK0004701014 PAKISTAN REFINERYLIMITED
Active 34.48 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR35,000,000.00SEC01M00130/06
10.00 SINDH09/04/2015 00047 00058PAKISTANREFINERY LIMITED
3PRLRPK0004703010 PAKISTAN REFINERYLIMITED - LoR
Active 34.46 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR280,000,000.00SEC08M00130/06
S067 Transport
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
235 237
11:58:58
ALL XCSS20
10.00 SINDH09/02/1999 00034 00498PAKISTANINTERNATIONALAIRLINESCORPORATION
1PIAAPK0003401012 PAKISTANINTERNATIONALAIRLINESCORPORATION - (A)
Active 6.54 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR2,877,217,467.00SEC01M00131/12
5.00 SINDH09/02/1999 00034 00498PAKISTANINTERNATIONALAIRLINESCORPORATION
1PIABPK0003401020 PAKISTANINTERNATIONALAIRLINESCORPORATION - (B)
Active 0.16 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR1,499,999.00SEC01M00131/12
10.00 SINDH23/08/2012 01051 00244PAKISTANINTERNATIONALBULK TERMINALLIMITED
1PIBTLPK0105101015 PAKISTANINTERNATIONALBULK TERMINALLIMITED
Active 99.08 TECHNOLOGY TRADE (PVT.)LIMITED
PKR758,614,504.00SEC01M00130/06
10.00 SINDH04/10/2003 00797 00244PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED
1PICTPK0079701014 PAKISTANINTERNATIONALCONTAINERTERMINAL LIMITED
Active 83.84 TECHNOLOGY TRADE (PVT.)LIMITED
PKR109,153,152.00SEC01M00131/12
10.00 SINDH03/12/1998 00252 00244PAKISTANNATIONALSHIPPINGCORPORATION
1PNSCPK0025201010 PAKISTAN NATIONALSHIPPINGCORPORATION
Active 8.74 TECHNOLOGY TRADE (PVT.)LIMITED
PKR132,063,379.00SEC01M00130/06
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
236 237
11:58:58
ALL XCSS20
S068 Pharmaceuticals
10.00 SINDH10/06/1998 00257 00058ABBOTTLABORATORIES(PAKISTAN)LIMITED
1ABOTPK0025701019 ABBOTTLABORATORIES(PAKISTAN) LIMITED
Active 21.32 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR97,900,302.00SEC01M00131/12
10.00 PUNJAB03/03/2001 00052 00524FEROZSONSLABORATORIESLIMITED
1FEROZPK0005201014 FEROZSONSLABORATORIESLIMITED
Active 69.59 CORPTEC ASSOCIATES (PVT)LIMITED
PKR30,186,841.00SEC01M00130/06
10.00 SINDH10/02/1999 00013 00498GLAXOSMITHKLINEPAKISTAN LIMITED
1GLAXOPK0001301016 GLAXOSMITHKLINEPAKISTAN LIMITED
Active 15.87 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR318,467,278.00SEC01M00131/12
10.00 PUNJAB10/02/1999 00707 00234HIGHNOONLABORATORIESLIMITED
1HINOONPK0070701013 HIGHNOONLABORATORIESLIMITED
Active 88.08 CORPLINK (PVT) LIMITEDPKR18,180,517.00SEC01M00131/12
10.00 SINDH27/09/2003 00380 00498OTSUKAPAKISTAN LIMITED
1OTSUPK0038001019 OTSUKA PAKISTANLIMITED
Active 13.24 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR11,000,000.00SEC01M00130/06
10.00 SINDH10/02/1999 00218 00058SANOFI AVENTISPAKISTAN LIMITED
1SAPLPK0021801011 SANOFI AVENTISPAKISTAN LIMITED
Active/Closed/Revoked/Suspended/Suspended (Freeze)/To be Active/To be Closed
Registered In
Sector Wise1000
--------------------------------------------------------------------------------------------------------------------------------------------------
Security NameSecurity Id
05/05/2015
Role CodeMkt.Code
:
Financial Year End
Posted
:
Time
Report Type
:
As On Date
Date
Live Date
List of Securities
% Range from:
:
CDS Status
Face Val
User
:
Sort By
Book entry %
to
Sec.Code
Selection
Paidup Capital/Total Val
Issuer Name
:
Symbol
Security CDS Status
:
of
R/TA IdIssuer Id
:
Central Depository Company of Pakistan Limited
R/TA name
Page#
Curr. Code
:
05/05/2015
237 237
11:58:58
ALL XCSS20
Active 39.47 FAMCO ASSOCIATES(PRIVATE) LIMITED
PKR9,644,800.00SEC01M00131/12
10.00 SINDH25/02/1999 00617 00498THE SEARLECOMPANY LIMITED
1SEARLPK0061701014 THE SEARLECOMPANY LIMITED
Active 95.74 CENTRAL DEPOSITORYCOMPANY OF PAKISTANLTD. - R/TA SERVICES
PKR85,840,745.00SEC01M00130/06
100.00 SINDH29/05/1999 00260 00001WYETH PAKISTANLIMITED
1WYETHPK0026001013 WYETH PAKISTANLIMITED
Active 26.70 THK ASSOCIATES (PVT.) LTD.PKR1,421,609.00SEC01M00130/11
:
--------
Total
Summary
1384
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