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Quarterly NewsletterQuarterly NewsletterCentral Depository CompanyCentral Depository Company

Leaves are a sign of prosperity and flourishment that foster on the branches of a tree. They differ in shapes, sizes and colour according to their bearer tree’s type, weather conditions and nutrition. A mature tree has ample leaves that spread afar, creating an umbrella-like shade.

Similarly, the Central Depository Company encounters challenges yet yields pleasing results at both the customer and organizational ends. It believes in bringing fruitful tomorrows

for its people, investors, and stakeholders, thereby building stronger bonds and helping to flourish the nation’s economy while functioning as an integral organization of Pakistan Capital Market.

Head Office:CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahrah-e-Faisal, Karachi - 74400.Tel: (92-21) 111-111-500 I Fax: (92-21) 34326031

PSX Branch:Mezzanine Floor, Pakistan Stock Exchange Building,Stock Exchange Road, Karachi.Tel: (92-21) 32416774 I Fax: (92-21) 32444491

Islamabad Branch:Room # 410, 4th Floor, ISE Towers REIT Management Limited, 55-B, Jinnah Avenue, Blue Area, Islamabad.Tel: (92-51) 2895456-9 I Fax: (92-51) 2895454

Lahore Branch:Mezzanine Floor, South Tower, LSE Plaza, 19 Khayaban-e-Aiwan-e-Iqbal, Lahore-54000, PakistanTel: (92-42) 36368000-3 I Fax: (92-42) 36368484-5

Email: info@cdcpak.com

URL: www.cdcpakistan.com Customer Support Services:0800 – 23275 (CDCPL)

For Overseas Callers: +92 (21) 34326038

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CDC collaborates with various Banks for Ef�cient Payment Mechanism for its Mutual Fund and Discretionary Portfolio clients

CDC launches Zakat Repository System to help increase Ease of Doing Business

CDC collaborates with EasyPaisa for IAS Payments through Mobile Wallet

Notice Board

Statistical Highlights

Contents

CDS Updates & Regulatory Changes

Awareness SessionsInvestor Awareness SessionsAwareness session on Tax-Filing with easeParticipant Awareness sessions

Corporate Events and Visits

CDC launches Zakat Repository System to help increase Ease of Doing Business n pursuance to Zakat and Ushr Ordinance, 1980 (the “Zakat Law”), Zakat is inter alia, payable on cash dividends declared by Companies. Under the Zakat Law, shareholders may claim exemption from compulsory deduction of Zakat from dividend payments by filing a copy of Zakat Declaration Form on a prescribed format (commonly known as “CZ-50”) duly attested by the notary public OR Solemn Affirmation Letter (the “Letter”) (in case of Non-Muslims) with the Zakat deducting agency (i.e. Issuer or its R/TA).

Ever since the launch of Central Depository System (CDS), those Individual Shareholders who opted for Zakat Status marked as “Muslim Zakat Non-Deductible or Not Applicable” at the time of CDS Account opening / updation are required to submit CZ-50 (in original or attested copy) or the Letter, as the case may be, to CDS Participants. All physical records of CZ-50 or the Letter are preserved by CDS Participants. Issuers/R/TAs may obtain copies of CZ-50 or the Letter from CDS Participants for Zakat Audit purposes in light of Circular dated April 06, 2001.

Since inception, CDC always strives to facilitate the capital market investors in their respective businesses. This strive has taken a faster pace with CDC’s initiatives to increase Ease of Doing Business in the Capital Market in the past few years. In line to this resolve, CDC took an initiative and proposed the concept of Zakat Declaration Repository to the relevant Ministry of the Goverment of Pakistan to convert physical forms into electronic form. This step was taken to address the following issues being faced by CDS Participants and Issuers / Share Registrars:

• Participants perform manual activity of locating the forms for every security within their record at the time of Zakat Audit and then provide the same as and when required by the Issuers or their Registrar.

• Issuers / R/TAs find it a hassle to obtain CZ-50 / the Letter (as applicable) from the CDS Participants and to undertake various follow-ups in order to retrieve the requisite format.

Through the Zakat Repository System / functionality, Zakat Forms (CZ-50) and Solemn Affirmation Letters of Sub-Account holders who have opted for “Muslim Zakat Non-Deductible” and “Not Applicable” status respectively, will be uploaded and maintained in electronic form by the CDS Participants and the same will be available to the respective Issuers / their Share Registrars.

Benefits of the Zakat Repository System:

• Reduced labor and hassle on the part of CDS Participants to locate CZ-50 / the Letter at the time of Zakat Audit.

• Electronic availability of record with easy access and search options.

• R/TA & Zakat Auditor will be able to access the forms directly from CDS and there will be no need to request the CDS Participants for the same.

• Increased transparency through proper maintenance of record.

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CDC collaborates with various Banks for Ef�cient Payment Mechanism for its Mutual Fund and Discretionary Portfolio clients n continuation of its efforts to help increase ease of doing business in the country, CDC has recently collaborated with various banks for their cash management services for the arrangement of Efficient Payment Mechanism (EPM) for CDC’s Mutual Fund and Discretionary Portfolio clients. The EPM is designed to carry out seamless execution of transactions through the integration of CDC’s Fund Management System with the banks’ systems.

This solution has been developed to transfer payments instantly into the beneficiaries’ bank accounts over a secure VPN connection and aims to bring efficiency by eliminating the need of any physical instrument for execution of payments. By using EPM, Asset Management Companies (AMCs) will be able to make transactions of mutual funds under their management through the modes of Interbank Fund Transfers (IBFT), Online transfers, Bankers Cheques and / or Real Time Gross Settlements (RTGS). Currently, this solution is available

for redemption and conversion of units, dividend payments, vendor payments and transfer of funds. In the second phase, the EPM solution will aim to automate payments against brokerage, sales load & equity instruction, etc. The complete launch of all these types of payments through EPM will soon enable AMCs to shift their payments from traditional modes to this innovative feature.

The highlighted benefits and features of the EPM solution include the following:

In the fourth quarter (Oct–Dec 2019), CDC has signed MoUs with Bank Islami Pakistan Limited, Dubai Islamic Bank Limited and Faysal Bank Limited, making it a total of four banks collaborating with CDC for EPM arrangement with the following statuses:

1- MCB Bank Limited – Live operations

2- Bank Islami Pakistan Limited – Live operations started

3- Dubai Islamic Bank Pakistan Limited – Live operations to commence soon

4- Faysal Bank Limited – Live

operations to commence soon

CDC will soon be finalizing the same arrangement with Bank Alfalah Limited, JS Bank Limited and Allied Bank Limited.

Following AMCs are on board with CDC for EPM and are reaping the benefits of the solution: 1- MCB - Arif Habib Savings and

Investments Limited 2- NBP Fund Management

Limited 3- UBL Fund Managers

4- Atlas Asset Management Limited

5- AKD Investment Management Limited

6- Habib Asset Management Limited

7- National Investment Trust Limited

8- HBL Asset Management Limited

9- AWT Investment Limited

10- Alfalah GHP Asset Management Company

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Free of cost banking portal to view the status of

transactions on real time basis and generate

bank statement

Transition to a sustainable

environment by eliminating the need of paper

documents

Instrument printing facility (Banker Cheque,

Corporate Cheque, PO and Cashier Cheque)

Availability of Inter-Bank Fund

Transfer and RTGS Facility

Fast batch processing

Swift processing without any

human intervention

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CDC collaborates with EasyPaisa for IAS Payments through Mobile Wallet

Corporate events and visits Luncheon with Mr. Asad Umar – Federal Minister for Planning, Development, Reforms and Special Initiatives

DC has always strived to facilitate its account holders by introducing innovative solutions and has recently launched another convenient payment facility to its account holders via EasyPaisa’s Mobile Wallet. Using this service, CDC’s Investor Account Holders can now make their account related payments through EasyPaisa’s mobile application and retailer franchises. This solution offers the following benefits to CDC account holders:• Easypaisa Mobile wallet account

can be opened by an investor anytime and anywhere through their mobile phone, the only requirement for which is a valid CNIC and mobile number.

• Easypaisa App is available on both Android and iOS platforms. Mobile wallets are increasingly gaining traction due to the widespread use of mobile phones.

• IAS customers can fetch details of their bill dues and make the payment. Also, they can deposit additional funds (top up) into their IAS account.

• This payment solution offers IAS account holders the convenience of making payments through their mobile phone.

• This solution will also be facilitating IAS account holders to make their payments through Telenor franchises which are widespread across Pakistan, even reaching into remote and rural areas.

• The service will especially benefit

those investors who: o don’t reside in any of the

three cities where CDC offices are located (Karachi, Lahore and Islamabad).

o reside in areas that don’t have adequate commercial banking facilities (rural, remote areas).

o don’t own a bank account. A large sector of the population is unbanked and rely on micro-finance banks such Telenor for transactions.

• IAS payment option is already available through banks’ online channels (ATM, internet and mobile banking). This is yet another alternative payment solution for IAS account holders.

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luncheon meeting was hosted by CDC in the honor of Mr. Asad Umar, Federal Minister for Planning, Development, Reforms and Special Initiatives. CDC’s Board of Directors & Senior Management received Mr. Asad Umar and had an engaging and insightful discussion with him regarding CDC’s role in the Capital

Market. Mr. Badiuddin Akber, CEO-CDC, apprised him about CDC’s initiatives with respect to the Capital Market as well as business diversification with an aim to play an active role in facilitating Ease of Doing Business and helping to develop Pakistan’s economy. Representatives of leading Pakistani corporates and businesses in Pakistan also graced the occasion. Mr. Asad Umar had an interactive session with the guests and discussed their concerns and the initiatives that the Government has been

working on for stabilizing and ultimately boosting Pakistan’s economy. Chairman CDC Board of Directors, Mr. Moin M. Fudda, presented a memento to Mr. Asad Umar and offered CDC’s support for mutual collaboration on market development initiatives.

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Awareness Sessions

CDC continues to financial awareness by educating both capital market participants and the general public. In accordance with its vision to play an active part in facilitating Ease of Doing Business in Pakistan and creating a financially aware citizen base, CDC arranged an awareness session on “Tax Filing with ease” in collaboration with “BeFiler” which is a joint venture of renowned tax advisors. The session, held at CDC House on the 23rd of November 2019, was designed to enlighten participants—especially those

belonging to the salaried class—as to how they can simplify their tax filing process without engaging expensive tax consultants. The session, which was a full-house and also broadcasted live as a webinar,

was very well-received by the participants who were eager to learn the basics of the tax-filing process. The participants appreciated CDC’s initiative and commitment for the promotion of financial literacy in Pakistan.

Investor Awareness SessionsIn line with its vision to promote capital market awareness and help increase the investor base, CDC organized the following awareness sessions in this quarter (Oct – Dec 2019) in different cities of Pakistan:

In continuation of its efforts to create awareness among the capital market participants, especially with reference to both the existing and new facilities offered by itself, CDC organized a number of awareness sessions. These sessions were specially designed to discuss in detail the features of the Zakat Repository, a new facility offered by CDC, so that participants can play an active role in making it a success. The details of these sessions are as follows:

Awareness session on Tax-Filing with ease

Participant Awareness sessions

City Venue Karachi

Islamabad

Faisalabad

Karachi

Lahore

Rawalpindi

ICMA Pakistan

ISE Towers

Hotel One

CDC House

LSE Auditorium

Blue Lagoon

CityProgram VenueWednesday, December 04, 2019

Wednesday, December 11, 2019

Introduction of theZakat Repository System

CDC Lahore Branch, LSE Plaza

ISE Towers Auditorium, Islamabad

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Multiple messages were sent to CDS Elements in continuation of CDC’s endeavor to educate them about their roles and associated responsibilities.

Regulatory compliance – R/TA Reconciliation for FYE and HYE September 30, 2019.

With reference to the CDCPL Regulation 13.7.1, which requires issuers of securities inducted in Central Depository System (CDS) to provide confirmation of CDC Nominee Holding of their respective security as per the record in their Member Register, issuers were requested to provide the reconciliation report through Central Depository System (CDS) as per the procedure for electronic submission of R/TA Reconciliation report to ensure the timely compliance of the aforementioned Regulation, if applicable.

Compliance with hardware and software speci�cations by CDC

All CDS Elements are required to ensure that they meet the Hardware & Software Specifications at all times, as prescribed by CDC.

Handling of book entry securities from non-regularized sub-accounts

All participants need to ensure that they will not handle book entry securities from non-regularized Sub Accounts.

Responsibilities of Issuers of CDS Eligible Securities

The issuers of CDS Eligible Securities are required to notify CDC if:

• The Issuer changes its name, registered address, year-end, contact person details or authorized signatories;

• The Issuer or its Transfer Agent becomes unable or unwilling or fails to comply with CDC Regulations;

• Within 3 business days of identifying any difference in the number of book-entry securities entered in the CDR with the number of securities recorded in its books in the name of CDC;

• The Issuer changes its Registrar/Transfer Agent; and

• The Issuer redeems or pays off in full any of its Redeemable Securities.

Timeline for submission of Capital Adequacy Level by TREC holder participants

All TREC holder Participants were required to submit Capital Adequacy Level as at June 30, 2019

latest by October 31, 2019 to CDC through either of the following means:

• Capital Adequacy Level Certificate (in original) issued by the statutory auditors of the Participant as per Annexure-A within the Procedures for AuC ; or

• Audited Annual Financial Statements which shall disclose Capital Adequacy Level of TREC Holder Participant in Notes to the Financial Statements as per Annexure-B within the Procedures for AuC.

IBAN for Sub Accounts

All CDS Elements are hereby informed that it is mandatory to provide International Bank Account Numbers (IBAN) for the opening and maintenance of Sub Accounts in CDS under the CDC Regulations.

Overnight parking of securities in Main Account

Overnight parking of securities in Main Account is prohibited. CDS Elements need to ensure that no shares shall remain parked in the Main Account.

Submission of bi-annual and annual R/TA Reconciliation Report by issuers

Issuers are required to submit R/TA reconciliation report on biannual

CDS Updates & Regulatory Changes

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basis within 10 business days of close of half year in the manner prescribed by CDC in its Procedures.

Issuers are required to submit R/TA reconciliation report duly verified by external auditors on an annual basis within 4 months of the end of financial year in the manner prescribed by CDC in its Procedures.

No such reporting is required where the securities have been fully inducted into the CDS in terms of issued and paid-up capital and remain so inducted during the entire financial year.

Submission of Auditor’s Certi�cate or Annual Financial Statement by TREC holder participants

Under the CDC Regulations, all Participants, who are also TREC holders of Securities Exchange, shall submit the Annual Audited Financial Statements which shall disclose the Capital Adequacy Level of TREC Holder Participants in Notes to the Financial Statements or Auditor’s Certificate within four (04) months of the close of each financial year in accordance with the Procedures.

Registered Transfer Documents for Deposit Request Transaction

All CDS Elements are hereby informed that if the Registered Transfer Documents are not received by the Issuer within 30 days after

the initiation of a Deposit Request Transaction by the Account Holder, the Issuer may, at its discretion, reject the Deposit Request Transaction initiated by the Account Holder.

Secure Access for R/TA users

CDC always strives in providing secure access of its applications to its clients. In this regard, from 7th December 2019 onwards, all R/TA users are requested to connect to VPN service before logging in into eServices portal. Since the R/TA users are existing CDS clients who have already created VPN before logging in into Central Depository System, they can login into eServices portal with the same VPN connection.

Dissemination of CDS generated account statements to Sub Account holders

Participants shall ensure that CDS generated account balance statements are sent to all Sub Account holders within 10 days of the end of each quarter.

Proposed amendments in the CDC Regulations pertaining to various matters

[Circulars: October 16, 2019 and December 11, 2019]

It was brought to the notice of the general public that the Board of Directors of CDC has approved the following amendments in the CDC regulations subject to the approval of SECP under Section 35(1) of the Central Depositories Act, 1997 read with Section 52(3) of the Securities Act, 2015:

• Reforms in Margin Financing Regime

• Option for providing mobile number/email address of close family member

• Outsourcing of on-site inspection, investigation and enquiry of securities brokers to the Securities Exchange and other matters, along with the rationale of these changes

Extension in timelines for submission of Annual Financial Statements or Audit Certi�cate for the year ended June 30, 2019 under Asset under Custody Regime

[Circular: November 29, 2019]

Considering the practical issues raised by various TREC Holder Participants due to non-finalization of financial statements by their statutory auditors, CDC extended the date for submission of Financial Statements or Auditors Certificate till December 16, 2019.

Notice Board

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STATISTICAL HIGHLIGHTS

BREAKUP OF SECURITIES TYPE OF ELEMENTS

AS ON DECEMBER 31, 2019

38Open End Units

117TFCs / Sukkuk13

Prefernce Shares

Pledgees92

622

Participants /Account Holders

Issuers778Ordinary Shares

758

CENTRAL DEPOSITORY SYSTEM (CDS)

TRUSTEE & CUSTODIAL SERVICES

471

Total Number of Mutual Funds, Pension Funds & Discretionary Portfolios Assets under Trustee-ship

PKR 848 Billion

ITMINDS LIMITEDParticulars Numbers Assets Size in Millions

Mutual Funds 40 54,045

Retirement Funds 17 21,965

Portfolio clients 2 831

TOTAL 59 76,841

THK10

FAMCO15

CDC42

Others21

Corplink

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MARKET SHARE OF CDC R/TA INKSE 100 INDEX (IN TERMS OF %)

SHARE REGISTRAR SERVICES

Listed Companies 107

Unlisted Companies 88

Total Securities 195

Physical Folios 322,257

Client Companies

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No. of Accounts 56,815

No. of Securities (In Bln) 87.46

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1No. of IAS Accounts 56,815

Activation of IVR/WEB 31,475

Activation of SMS 44,665

INVESTOR ACCOUNT SERVICES (IAS)AS ON DECEMBER 31, 2019

AS ON DECEMBER 31, 2019ACTIVATIONS (FOR IAS CUSTOMERS)

SECURITIES INDUCTED INTO CDS S. No. Security Name Security Type Live Date 1 Income Tax Bond Debt Instruments 1-Oct-19 2 Lunar Pharma (Pvt.) Limited Ordinary Shares 21-Oct-19 3 K-Electric Limited - Islamic Commercial Paper (ICP-A) Debt Instruments 24-Oct-19 4 Habib Qatar International Exchange Pakistan (Pvt.) Limited Ordinary Shares 25-Oct-19 5 Gul Ahmed Electric Limited Ordinary Shares 25-Oct-19 6 Artistic Wind Power (Pvt.) Limited Ordinary Shares 31-Oct-19 7 Engro Powergen Thar (Pvt.) Limited - Sukuk Certificates Debt Instruments 4-Nov-19 8 HBL Currency Exchange (Pvt.) Limited Ordinary Shares 4-Nov-19 9 K-Electric Limited - Islamic Commercial Paper (ICP-3) Debt Instruments 5-Nov-19 10 The Hub Power Company Limited - Sukuk Certificates (3rd Issue) Debt Instruments 11-Nov-19 11 The Hub Power Company Limited - Commercial Paper (2nd Issue) Debt Instruments 20-Nov-19 12 Golden Arrow Stock Fund Open End Units 26-Nov-19 13 Kashf Foundation – PPTFC Debt Instruments 27-Nov-19 14 TPL Trakker Limited Ordinary 5-Dec-19 15 Air Link Communication Limited Ordinary 13-Dec-19

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CREDIT OF UNPAID RIGHTS S. No. Security Name Apply Date 1 Bank Islami Pakistan Limited 4-Oct-19 2 Pakistan Synthetics Limited 24-Oct-19 3 Sapphire Textile Mills Limited 28-Oct-19 4 Sapphire Fibres Limited 28-Oct-19 5 Shadab Textile Mills Limited 29-Oct-19 6 Maple Leaf Cement Factory Limited – LoR 11-Nov-19 7 East West Insurance Company Limited - LoR 13-Nov-19 8 Hascol Petroleum Limited – LoR 28-Nov-19 9 Ghani Value Glass Limited - LoR 6-Dec-19

1 K-Electric Limited - Islamic Commercial Paper (ICP-A) New Issue Debt Instruments 23-Oct-19 2 Engro Powergen Thar (Pvt.) Limited - Sukuk Certificates New Issue Debt Instruments 1-Nov-19 3 K-Electric Limited-Islamic Commercial Paper (ICP-3) New Issue Debt Instruments 4-Nov-19 4 The Hub Power Company Limited-Sukuk Certificates (3rd Issue) New Issue Debt Instruments 8-Nov-19 5 The Hub Power Company Limited - Commercial Paper (2nd Issue) New Issue Debt Instruments 19-Nov-19 6 Kashf Foundation - PPTFC New Issue Debt Instruments 26-Nov-19

CORPORATE ACTIONSCREDIT OF NEW ISSUES/OFFER FOR SALE

S. No. Security Name Issue Type Security Type Apply Date

CREDIT OF SHARES / CERTIFICATE AGAINST RIGHT ISSUE / FURTHER ISSUE S. No. Security Name Issue Type Apply Date 1 Treet Corporation Limited Further Issue 1-Nov-19 2 Lucky Electric Power Company Limited Right Issue 4-Nov-19 3 Wellinova Life Sciences (Pvt.) Limited Right Issue 7-Nov-19 4 Bank Islami Pakistan Limited Right Issue 27-Nov-19 5 Inbox Business Technologies Limited Further Issue 29-Nov-19 6 Treet Corporation Limited Further Issue 4-Dec-19 7 Hub Power Holdings Limited Right Issue 12-Dec-19 8 Pakistan Synthetics Limited Right Issue 17-Dec-19 9 Sapphire Fibres Limited Right Issue 19-Dec-19 10 Sapphire Textile Mills Limited Right Issue 19-Dec-19 11 Shadab Textile Mills Limited Right Issue 19-Dec-19 12 Lucky Electric Power Company Limited Right Issue 20-Dec-19 13 TPL Life Insurance Limited Right Issue 30-Dec-19 14 Telenor Microfinance Bank Limited Right Issue 27-Dec-19

SECURITIES DELISTED/REVOKED FROM CDS S. No. Security Name Security Type Delist Date

1 K-Electric Limited - Islamic Commercial Paper (ICP-2) Debt Instruments 2-Oct-19

2 Golden Arrow Selected Stocks Fund Limited Close-End 25-Nov-19 Mutual Funds

3 The Hub Power Company Limited-Sukuk Certificates (2nd Issue) Debt Instruments 21-Nov-19

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1 Waves Singer Pakistan Limited Bonus - 15% 22-Oct-19 2 International Industries Limited Bonus - 10% 25-Oct-19 3 Mari Petroleum Company Limited Bonus - 10% 28-Oct-19 4 Cherat Cement Company Limited Bonus - 10% 1-Nov-19 5 Central Depository Company of Pakistan Limited Bonus - 33.33% 5-Nov-19 6-Nov-19 6 First UDL Modaraba Bonus - 10% 6-Nov-19 7 Biafo Industries Limited Bonus - 20% 11-Nov-19 8 National Foods Limited Bonus - 20% 12-Nov-19 9 Cherat Packaging Limited Bonus - 10% 12-Nov-19 10 EcoPack Limited Bonus - 10% 12-Nov-19 11 Javedan Corporation Limited Bonus - 10% 14-Nov-19 12 Millat Tractors Limited Bonus - 12.5% 14-Nov-19 13 Synthetic Products Enterprises Limited Bonus - 4% 18-Nov-19 14 Pakistan State Oil Company Limited Bonus - 20% 20-Nov-19 15 United Distributors Pakistan Limited Bonus - 15% 20-Nov-19 16 The General Tyre & Rubber Company of Pakistan Limited Bonus - 20% 21-Nov-19 17 Gul Ahmed Textile Mills Limited Bonus - 20% 25-Nov-19 18 Pakistan Petroleum Limited Bonus - 20% 27-Nov-19 19 At-Tahur Limited Bonus - 10% 28-Nov-19 20 Mahmood Textile Mills Limited Bonus - 25% 3-Dec-19 21 Service Industries Limited Bonus - 25% 17-Dec-19 22 Chaudhry Steel Re-Rolling Mills Limited Bonus - 20% 20-Dec-19 23 East West Insurance Company Limited Bonus - 20% 23-Dec-19

CREDIT OF BONUS ISSUE S.No. Security Name % Of Bonus Declared Apply Date

DETAIL OF CHANGE OF R/TA (LISTED & UNLISTED) S. No. Security Name From To Effective Date 1 Ghandhara Nissan Limited THK Associates (Pvt.) Limited CDC Share Registrar 10-Nov-19 Services Limited 2 Philip Morris (Pakistan) Limited THK Associates (Pvt.) Limited CDC Share Registrar 19-Nov-19 Services Limited 3 ABL Asset Management Technology Trade (Pvt.) Limited THK Associates (Pvt.) 21-Nov-19 Company Limited Limited 4 Janana De Malucho Textile Management & Registration Vision Consulting 16-Dec-19 Mills Limited Services (Pvt.) Limited Limited

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SHARES TRADED AT PSX DURING LAST 6 MONTHS

(NO. IN MILLION) (NO. IN MILLION)

July 2,119 1,261 6,384,299

August 2,219 1,304 6,082,043

September 2,319 1,413 6,406,553

October 4,562 2,088 6,690,045

November 6,646 2,296 7,511,969

December 7,009 2,430 7,811,812

Source: PSX Quotation

FUTURE CONTRACTREADY MARKET CAPITALIZATIONMONTH CLOSING(RS. IN MILLION)

TURNOVER OF SHARES

AS OF SEPTEMBER 30, 2019PSX AND CDS SUMMARY

1 Listed Companies at PSX 534

2 Listed Capital at PSX (in Billion) 1386.6

3 Number of shares in CDS (in Billion) 146.06

4 Units of Open-End funds in CDS (in Million) 460.33

5 Units of TFCs, Sukuks and Bonds in CDS (in Million) 129.73

6 Market Capitalization in PSX (in Billion) 7,811.81

7 Market Capitalization of shares in CDS (in Billion) 4,885.37

8 Percentage of shares in CDS w.r.t. Share Capital * 88.22%*Excluding GoP holding

41,000

39,000

37,000

35,000

33,000

31,000

29,000

PSX 100 INDEX DURING LAST 6 MONTHS

July August September October November December

34,204

40,735

31,930

29,672

31,938

39,288

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