IMPRINTINGA LASTING IMPRESSION

A LASTING IMPRESSION

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

Lahore Branch:307, 2nd Floor, Upper Mall, Lahore - 54000.Tel: (92-42) 35789378 I Fax: (92-42) 35789340

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

KSE Branch:Mezzanine Floor, Karachi Stock Exchange BuildingI.I Chundrigar Road, Karachi.Tel: (92-21) 32416774 I Fax: (92-21) 32444491

Email: info@cdcpak.com

URL: www.cdcpakistan.com

Customer Support Services:0800 – 23275 (CDCPL)For Overseas Callers: +92 (21) 34326038

A block-printed piece of cloth with variety of geometrical patterns in shades of rich crimson and indigo; Ajrak from Sindh is known for its perceived cultural and historical values. Men use it as a Turban or wrap it around their shoulders while women use it as a shawl. For people of Sindh, wearing an Ajrak symbolizes Prestige, Protection and Trust; speaking of which, these values are the grounds on which CDC has built relationships with its Customers. With more than 18 years of excel-lence in the Capital Market, CDC has developed a reputation of imprinting a lasting impression through its quality of services.

IMPRINTING

2015Jan - MarIssue No. 60

Contents1

CEO’s Message: Prospering in Unity

CDC’s Trusteeship assets exceed Rs. 500 Billion

CDC launches Online Transactions Service

SECP Chairman visits CDC House, forms Committee under CEO-CDC’s convenership todevelop Capital Market Hubs

State Life Insurance Company joins Centralized Information Sharing Solution forInsurance Industry (CISSII)

CDC becomes Trustee for first rental REIT in Pakistan

CDC’s Investor Awareness efforts in Karachi and Faisalabad

NUST Management Team visits CDC HouseCDC organizes Money Management Workshop

CDC conducts Awareness Seminars at Greenwich University and ICMAP Karachi

ITMinds Limited signs agreement with Atlas Asset Management for Back Office Accounting ServicesCDC sponsors theatre play ‘Dharna’ at The Karachi Arts Council

Statistical Highlights

CDS Updates

2

3

4

5

6

7

8

1

TheCustodian Slate

2015

CEO’s MessageProspering in Unity

It is a matter of great pride for us that CDC is continuously recognized on more platforms and forums, both within Pakistan and internationally, for efficiency of our business, the transparency we have brought in the Pakistan Capital Market, our leadership role in the growth and progress of the market, and our efforts for investor awareness.

As the infrastructure backbone, one of our key objectives is to help Pakistan Capital Market attain unprecedented growth. In pursuit of this goal, we continue to work on widening the investor base and increasing our outreach to the whole country, especially cities, markets and people that are beyond our reach on a daily basis.

I would like to extend my sincere appreciation to the whole CDC family for their utmost commitment and devotion, which continues to prove as a game-changer in our success. To all our stakeholders, I wish good luck and once again express my desire to continue to work with them.Let’s Prosper in Unity!

Being a market leader, Central Depository Company has a legacy to turn ideas into reality. 2015 promises to be no different. With the launching of innovative online solutions for investors, announcement of Pakistan’s first ever Real Estate Investment Trust and introduction of full-fledged plan to develop an Insurance Repository marks the start of a very promising year.

In 2002, CDC launched its Trustee and Custodial services, serving only one AMC with two mutual funds; having net assets of Rs. 500 Million. Since then, it has been a long, challenging and rewarding ride for CDC’s T&C services. Over a span of these 13 years, CDC’s T&C services gained momentum and transformed into a well-established, highly respected, and most preferred service provider in the trustee and custodial services domain.

Recently, CDC’s T&C service attained the net assets benchmark of Rs. 500 billion. This journey of 500 Million to 500 Billion was filled with many road blocks; one being the great crises of 2008, due to which, investors’ confidence in Pakistan Capital Market was severely shaken. CDC not only stood its ground but moved forward with a vision, “what doesn’t kill you, makes you stronger.” CDC’s combined efforts along with several government initiatives and regulatory polices brought the Pakistan Capital Market back to life and it has been growing since then. Surviving and overcoming such obstacles provided CDC with opportunities to strengthen customers’ trust & grow while doing so. Today, CDC has the biggest trustee portfolio in Pakistan and enjoys a 95% share of the total market, reflecting long term vision & unmatched competitiveness.

Currently, CDC has 21 leading AMCs on board with a wide variety of 157 funds based on both equity and money market products; including Shares, Debt Securities, Commodities and Government Bonds. As far as future endeavors are concerned, CDC is continuously being tapped by existing; as well as, prospective clients, who want to acquire CDC’s T&C services for their upcoming products. Arif Habib REIT scheme is one such example amongst many.

CDC’s Trusteeshipassets exceedRs. 500 Billion

Mr. Muhammad Hanif JakhuraCEO – Central Depository Company of Pakistan

Chairman – Executive Committee, Asia-Pacific CSD Group

2

TheCustodian Slate

2015

CDC launches Online Transactions Service

Key Features

• 24/7 Web based online movement• Real time online transfer of securities • Instant viewing of account balances, activities and transactions performed • Secured mode of linking beneficiary account with two factor authentication• PIN code authentication for every transaction• Accessible through desktops, laptops and smart phones

Key Benefits

• Instant transfer• Convenient and hassle-free• No physical T.O. (instrument) required for processing• Cost effective (no charges of T.O. levied)• No signature required• Free SMS and eAlerts• Non-Residents and Foreigners can also avail this facility from abroad• Free SMS Alerts on International Numbers• Easy online un-subscription

To avail Online Transactions service, interested investors may contact CDC Customer Support Services at the toll free number 0800-23275 (CDCPL).

CDC Access is a customer focused service package which gives you the benefit of accessing vital account information with ease and convenience at anytime from anywhere. This package currently comprises of CDC Access IVR, Web, SMS, eStatement and eAlert.

Recently, CDC introduced the facility of Online Transactions under the banner of CDC Access. Through this facility, Investor Account Holders can initiate Portfolio Transfers directly through the CDC Access web portal https://www.cdcaccess.com.pk on real time without any paper work or manual effort.

It also offers the additional benefit of obtaining Online Reports, which makes access to vital account information just one click away. To ensure protection, the portal is secured with PIN code authentication for every transaction.

3

TheCustodian Slate

2015

SECP Chairman visits CDC House,forms Committee under CEO - CDC’s convenership to develop Capital Market Hubs

The newly appointed Chairman of Securities and Exchange Commission of Pakistan, Mr. Zafar ul Haq Hijazi visited the CDC House in Karachi on Saturday, January 17, 2015. He was accompanied by the then Commissioner – Securities Market Division-SECP, Mr. Zafar Abdullah, and then Executive Director, Securities Market Division-SECP, Mr. Imran Panjwani.

The delegation was welcomed by Mr. Muhammad Hanif Jakhura, CEO – CDC; the Chairman, members of CDC Board and CDC’s Senior Management team.

The Chairman SECP was briefed on various initiatives taken by CDC with respect to investors’ protection and Capital Market development. Furthermore, the state-of-the-art IT infrastructure and CDC’s efforts in effectively implementing an

Information Security Management System were also discussed and appreciated.

The Chairman SECP stressed on making efforts for promoting investor education in order to increase the number of investors among various facets of the society; including doctors, lawyers, accountants, small business-owners, students and house wives. He also made an important announcement to form a committee headed by Mr. Muhammad Hanif Jakhura, CEO - CDC, comprising of representatives of the stock exchanges and asset management companies. This committee will work on increasing collaboration between Capital Market Entities to increase outreach to smaller cities of Pakistan.

Many second tier cities of Pakistan, including, but not limited to, Mirpur, Abbottabad, Sialkot, Dhudial,

etc. either have small industrial structures or significant foreign remittance in savings. These small industries and savings can grow exponentially if synergized with right investment options. This committee aims at multiplying the economic potential of such cities.

With this mandate, the committee took its first initiative of preparing an implementation plan to develop and fully operate a pilot project of Capital Market Business Hubs in such cities of Pakistan. These hubs will act as a central site where all Capital Market related activities can be initiated. CDC is proud to announce that the establishment of first Capital Market Hub in Abbottabad has been approved by SECP with CDC being the sole project managing entity.

From L to R: Mr. Muhammad Hanif Jakhura (CEO – CDC), Mr. Zafar ul Haq Hijazi (Chairman – SECP), Mr. Husain Lawai (Chairman – CDC) and Mr. Zafar Abdullah

(the then Commissioner – Securities Market Division, SECP) at CDC House Karachi.

4

Since its inception in 1993, Central Depository Company has successfully revolutionized the Pakistan Capital Market by introducing efficiency and transparency in its mechanisms. In line with this success and the vision of becoming a national institution providing quality services to capital and financial markets, CDC moved forward with an aim of facilitating the Insurance Industry in 2013.

The leading initiative in this regard was taken by the Insurance Division of Securities and Exchange Commission of Pakistan (SECP) which is mandated with the development and growth of the Insurance sector. With the foremost objectives of streamlining processes and curbing frauds, SECP selected CDC for this purpose. After deliberations with stakeholders of the Pakistan Insurance Industry, CDC introduced the Centralized Information Sharing Solution for Insurance Industry (CISSII); a central database through which all stakeholders of the insurance industry can access pertinent information, ultimately, reducing the risks associated

where the agreement was signed by Ms. Nargis Ghaloo, Chairperson-State Life Insurance Company and Mr. Muhammad Hanif Jakhura, CEO-CDC. The signing ceremony was presided by Chairman-SECP, Mr. Zafar-ul-Haq Hijazi and Commissioner Insurance-SECP, Mr. Fida Hussain Samoo.

The launch of CISSII is the first phase in the implementation of an Insurance Repository. CDC’s aim is to achieve complete dematerialization of historical insurance records; thus ensuring high levels of transparency and efficiency in the Insurance Industry.

February 19, 2015 marked yet another monumental event when the Central Depository Company and Arif Habib Dolmen REIT Management Limited signed a trust deed declaring CDC as the Trustee of Pakistan’s first REIT scheme.

In the recent years, Pakistan’s Real Estate Market has seen a significant rise of investments. Arif Habib Dolmen REIT Management Limited has taken an initiative to tap into the potential of this booming market by launching Pakistan’s first Real Estate Investment Trust (REIT) scheme. The principle investment will focus on AHDRM’s Most Valuable Player: The Dolmen City project.

Real Estate Investment Trusts are collective investment schemes involving investment in real estate projects, the income from which is distributed as dividends to REIT unit holders. The Dolmen City REIT will be a rental scheme; allotting rental income to investors.

TheCustodian Slate

2015

with management of filed claims. This system also eliminates the risk of over insurance. In April 2014, all leading life insurance companies joined CISSII.

March 12, 2015 witnessed another step in materializing this dream when Pakistan’s largest life insurance company, State Life Insurance joined CISSII. The ceremony was held at CDC House, Karachi

CDC becomes Trusteefor first rental REIT inPakistan

State Life Insurance Company joinsCentralized Information Sharing Solution forInsurance Industry (CISSII)

Mr. Hanif Jakhura, CEO – CDC and Ms. Nargis Ghaloo, Chairperson – State Life Insurance Company holdingthe CISSII induction deed in presence of Mr. Zafar ul Haq Hijazi (Chairman – SECP)

5

CDC organizesMoney ManagementWorkshops

Since its inception, CDC is focused on increasing the investor base in Capital Market by educating the potential investors in our country. As part of this vision, a series of Investor Awareness Seminars have been regularly organized across the country since 2005. These past events have proved as a platform where CDC interacts with the potential and current investors, discussing the potential of Pakistan Capital Market, its returns, opportunities and risks.

Continuing its legacy, this year, CDC conducted two Money Management workshops in the month of February and March, 2015 at CDC House, Karachi. The highlight of the workshop was its moderator Mr. Shuja Qureshi, a famous TV anchor, who has conducted business, industry and Capital Market related talk shows on leading channels like Geo, Business Plus, CNBC and Indus. He spoke extensively about cultivating a habit of savings from a young age and investing smartly to gain the right results. The audience showed enthusiasm by actively participating in both events.

Moreover, CDC is planning to take it to the next stage where industry experts will be invited to educate people about various investment modes, advance investment techniques, capital market investment, mutual funds and Islamic modes of investment etc.

TheCustodian Slate

2015

CDC’s InvestorAwareness efforts inKarachi and Faisalabad

CDC organized an Investor Awareness Seminar at the ICAP Karachi Auditorium for Investor Account Holders and Sub Account Holders of Defence, Clifton and adjoining areas in order to update them about their roles and responsibilities as investors. The audience were also briefed about CDC’s roles, responsibilities and service offerings which included the introduction of free-of-cost CDC access portfolio. More than 100 investors attended the session and appreciated CDC’s initiative of reaching out to them. The seminar was followed by a lengthy Question & Answer session and hi-tea.

On January 13, 2015, The Karachi Stock Exchange organized a seminar at Serena Hotel – Faisalabad. The event was attended by more than 400 people representing a diverse group of audience from various sectors. At the commencement of this event, Mr. Nadeem Naqvi, MD - KSE spoke in length on savings and investment culture in Pakistan. He further stressed on the potential of investment and subsequent returns from all major sectors; including commodities, property, currency and capital market etc. Mr. Kamran Nasir, CEO – JS Global briefed the audience on JS Global’s business offering. The event also had full representation from Faisalabad Chamber of Commerce & Industry including its President; Engr. Rizwan Ashraf, who appreciated the efforts of KSE for conducting this event in Faisalabad. CDC was represented by Mr. Arif Ahmed, Deputy Manager Marketing and Mr. Zafar Iqbal Amin, Incharge CDC Lahore Branch.

NUST ManagementTeam visits CDC House

National University of Sciences and Technology (NUST) is regarded as one of the most prestigious educational institutions in Pakistan. Established in 1981, NUST is ranked amongst top 100 universities from Emerging Economies by Times Higher Education of UK and also featured amongst the World’s Elite Institutions List by QS World University Rankings 2015. The university publishes 5 highly appraised research journals and it’s the first university in Pakistan to achieve ISO 9000 certification.

In February 2015, Engineer Muhammad Asghar, Rector-NUST and Mr. Amer Hashmi, Advisor – NUST visited CDC House, Karachi. They were welcomed by Mr. Muhammad Hanif Jakhura, CEO-CDC, who also briefed them about CDC’s businesses and organizational achievements. Mr. Aftab Ahmed Diwan, COO-CDC, Syed Asif Shah, CIO-CDC, Mr. Muhammad Junaid Shekha, CEO-ITMinds Limited and Mr. Shariq Naseem, AGM Product Development and Marketing-CDC were also in attendance. The Rector NUST spoke in detail about his institution’s legacy and future prospects. While concluding, the NUST team appreciated CDC’s efforts and invited the CDC Management team to visit NUST headquarters in Islamabad.

Mr. Hanif Jakhura, CEO – CDC (left) with Engineer Muhammad Asghar,Rector – NUST (right) during a presentation at the CDC House Karachi.

6

CDC conductsAwareness Seminars atGreenwich University andICMAP KarachiCDC strongly believes in the notion “students of today; leaders of tomorrow”. These future business leaders are potential investors who need to be aware in order to make informed investment decisions. Therefore, to educate the students about Pakistan Capital Market and the role of CDC in its development, CDC regularly interacts with leading educational institutions across Pakistan.

In the quarter Jan-Mar 2015, CDC organized Awareness Seminars at Greenwich University and ICMAP, Karachi. The attendees were informed about the operations of stock market with respect to trading, custody and settlement. Both of these seminars were done in collaboration with the Securities and Exchange Commission of Pakistan, who also stressed on the convenient investment opportunities with regards to Mutual Funds. The audience showed overwhelming response and praised the initiative.

CDC sponsorstheatre play ‘Dharna’ atThe Karachi Arts Council

Theater has been around since 2500 years. Some conceive it to be an art form, others think of it as an entertainment activity. As an art form, theater enables a society to rethink and grow; as an entertainment activity, it takes us away from our worries.

Our nation has always shown appreciation for good theater and to embrace this, CDC took an initiative to sponsor Anwar Maqsood’s theatre play Dharna in January 2015 at The Karachi Arts Council Auditorium. This play was based on the relationship of media and politics in current scenario. CDC invited large number of its clients and stakeholders to enjoy the show. Prior to the commencement of the play, the guests were greeted by CDC officials with tea; followed by Mr. Muhammad Hanif Jakhura’s (CEO-CDC) short speech about CDC’s achievements and milestones. The event was concluded with a standing ovation from the crowd for the spectacular performance.

TheCustodian Slate

2015

ITMinds Limited signsagreement with Atlas AssetManagement for BackOffice Accounting Services

Since its formation, ITMinds Limited (a wholly owned subsidiary of Central Depository Company of Pakistan Limited) has committed itself to providing IT consultancy and implementation services to both local and international organizations with its network expanding to Middle East and Africa. The company introduced unparalleled back office services in recent past.

Recently, ITMinds signed an agreement to provide back office services to Atlas Asset Management Limited (AAML): an Atlas Group Company. AAML is a leading asset management company in the private sector of Pakistan with an AM2- rating by PACRA and currently managing an assets portfolio of over 17.5 billion rupees. This arrangement will provide AAML with a dynamic platform to increase operational efficiency and achieve financial growth.

ITMinds Limited shall be providing services for settlement, unit management operations, NAV calculations and financial statements. The agreement was signed by Mr. M. Habib-ur-Rahman, CEO-AAML and Mr. Muhammad Junaid Shekha, CEO-ITMinds Limited; in presence of Mr. Muhammad Hanif Jakhura, Director-ITMinds Limited and CEO-CDC, Mr. Frahim Ali Khan - Director AAML and Mr. Muhammad Abdul Samad, COO-AAML.

Mr. Junaid Shekha, CEO – ITMinds Limited (first from right) and Mr. M. Habib-ur-Rehman, Vice Chairman and CEO – AAML (second from right) at the agreement signing ceremony along

with other executives from both organizations.

7

TheCustodian Slate

2015

CDS UpdatesFees and Charges with respectto Sub-Accounts opened andmaintained by CDS Participants(Circular: March 30, 2015)

A circular was sent to CDS Elements with reference to fees and charges related to Sub-Accounts, opened and maintained by CDS Participants.

It was clarified that fees and charges, such as; Sub-Account Opening Fee, Transaction Fee, Custody Fee etc. Incurred by CDS Participants can be recovered by them from their respective Sub-Account Holders.

As per the terms and conditions of the Standardized Sub-Account Opening Form, which is part of CDC Regulations, Sub-Account Holders are obliged to pay such fees and charges to their respective Participants in consideration for the facilities and services provided to them by their Participants.

In case of non-payment of such fees and charges by the Sub-Account Holders, the Participants have a right to dispose off the securities of the Sub-Account Holders in the manner prescribed in the CDC Regulations.

8

TheCustodian Slate

2015

659Ordinary Shares

19PreferenceShares

38Open End Units

108TFCs / Sukuk

Breakup of Securities

691Issuers

95Pledgees

620Participants / Account Holders

Type of Elements

Central Depository System (CDS)as on March 31, 2015

Statistical Highlights

Securities Inducted into CDS

1

2

3

4

5

6

7

8

9

10

11

12

13

S.No. Security Type

Ordinary Shares

Ordinary Shares

Ordinary Shares

Debt Instruments

Debt Instruments

Ordinary Shares

Preference Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Live DateSecurity Name

12 Jan, 2015

14 Jan, 2015

01 Jan, 2015

12 Jan, 2015

12 Jan, 2015

14 Feb, 2015

10 Mar, 2015

02 Mar, 2015

03 Mar, 2015

10 Mar, 2015

18 Mar, 2015

25 Mar, 2015

26 Mar, 2015

BMA Capital Management Limited

Sindh Modaraba

Synthetic Products Enterprises Limited

Sui Southern Gas Company Limited. - Certificates of Leasing-III

Sui Southern Gas Company Limited. - Certificates of Leasing-II

Khurshid Spinning Mills Limited

Aisha Steel Mills Limited. - Conv. Cumulative Preference Shares

Creek Developers (Pvt.) Limited

Ghani Global Glass Limited

Tapal Wind Energy (Pvt) Limited

Tenaga Generasi Limited

Mughal Iron and Steel Industries Limited

Nazir Cotton Mills Limited

Securities Delisted from CDS

1

2

3

4

5

6

7

8

9

S.No.

Debt Instruments

Debt Instruments

Debt Instruments

Ordinary Shares

Ordinary Shares

Ordinary Shares

Debt Instruments

Debt Instruments

Debt Instruments

Security Type Delist DateSecurity Name

01 Jan, 2015

29 Jan, 2015

29 Jan, 2015

12 Feb, 2015

24 Feb, 2015

17 Mar, 2015

10 Mar, 2015

10 Mar, 2015

16 Mar, 2015

Faysal Bank Limited - TFC (12-11-07)

Tameer Microfinance Bank Limited - TFC1 (21-02-13)

Allied Bank Limited - TFC (06-12-06)

Y. B. Holdings (Private) Limited

Yunus Energy Limited

Libaas Textile Limited

Engro Fertilizers Limited - TFC (30-11-07)

Hascol Petroleum Limited - TFC

Faysal Bank Limited - TFC (10-0-2005)

TheCustodian Slate

2015

9

Securities Declared Eligible for CDS

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

S.No.

Ordinary Shares

Ordinary Shares

Right Renounceable

Ordinary Shares

Preference Shares

Right Renounceable

Ordinary Shares

Right Renounceable

Right Renounceable

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Right Renounceable

Ordinary Shares

Debt Instruments

Right Renounceable

Right Renounceable

Security Type

01 Jan, 2015

07 Jan, 2015

13 Jan, 2015

16 Jan, 2015

25 Jul, 2014

26 Jan, 2015

03 Feb, 2015

13 Feb, 2015

19 Feb, 2015

24 Feb, 2015

25 Feb, 2015

26 Feb, 2015

02 Mar, 2015

05 Mar, 2015

06 Mar, 2015

18 Mar, 2015

18 Mar, 2015

26 Mar, 2015

01 Apr, 2015

01 Apr, 2015

Eligibility DateSecurity Name

Shabbir Tiles and Ceramics Limited  

BMA Capital Management Limited

Allied Engineering Management Company (Private) Limited

Sindh Modaraba Management Limited

Aisha Steel Mills Limited

Gul Ahmed Wind Power Limited

International Brands Limited

ITMinds Limited

BankIslami Pakistan Limited

Creek Developers (Private) Limited

Ghani Global Glass Limited

Thatta Power (Private) Limited

Nazir Cotton Mills Limited

Tapal Wind Energy (Private) Limited

Mughal Iron and Steel Industries Limited

First Paramount Modaraba

Tenaga Generasi Limited

Sui Southern Gas Company Limited

Apna Microfinance Bank Limited

Gul Ahmed Wind Power Limited

31 Dec, 2014

06 Jan, 2015

12 Jan, 2015

15 Jan, 2015

24 Jul, 2014

23 Jan, 2015

02 Feb, 2015

12 Feb, 2015

18 Feb, 2015

23 Feb, 2015

24 Feb, 2015

25 Feb, 2015

27 Feb, 2015

04 Mar, 2015

05 Mar, 2015

17 Mar, 2015

17 Mar, 2015

24 Mar, 2015

31 Mar, 2015

31 Mar, 2015

Notice Date

TheCustodian Slate

2015

10

Corporate Actions

1

2

3

4

5

S.No.

New Issue

New Issue (Book Building)

New Issue (General Public Portion)

New Issue (Book Building)

New Issue (General Public)

Issue Type

16 Jan, 2015

26 Jan, 2015

27 Jan, 2015

30 Jan, 2015

02 Feb, 2015

Apply DateSecurity Name

Credit of New Issues / Offer for Sale

Sindh Modaraba

Systems Limited

Systems Limited

Synthetic Products Enterprises Ltd

Synthetic Products Enterprises Ltd

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Ordinary Shares

Security Type

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

S.No.

08 Jan, 2015

19 Jan, 2015

22 Jan, 2015

23 Jan, 2015

27 Jan, 2015

28 Jan, 2015

30 Jan, 2015

03 Feb, 2015

10 Feb, 2015

12 Feb, 2015

13 Feb, 2015

27 Feb, 2015

02 Mar, 2015

09 Mar, 2015

18 Mar, 2015

30 Mar, 2015

Effective DateSecurity Name

Aruj Industries Limited

Allied Rental Modaraba

International Knitwear Limited

Engro Fertilizers Limited

The Crescent Textile Mills Limited

Fauji Fresh n Freeze Limited

Javedan Corporation Limited

Javedan Corporation Limited (2nd Tranche)

Gul Ahmed Wind Power Limited

Allied Engineering Management Company (Private) Limited

Quice Food Industries Limited

ITMinds Limited

Javedan Corporation Limited

Aisha Steel Mills Ltd - Conv. Cumulative Pref Shares

Safe Mix Concrete Products Limited

TPL Direct Insurance Limited

Right Issue

Right Issue

Right Issue

Further Issue

Right Issue

Right Issue

Right Issue

Right Issue

Right Issue

Right Issue

Right Issue

Right Issue

Right Issue

Right Issue

Right Issue

Further Issue

To

Credit of Shares / Certificate against Right Issue / Further Issue

TheCustodian Slate

2015

11

Credit of Unpaid Rights

1

2

3

4

5

6

7

S.No. Apply Date

12 Jan, 2015

23 Jan, 2015

02 Feb, 2015

09 Feb, 2015

10 Feb, 2015

17 Feb, 2015

10 Mar, 2015

Security Name

Safe Mix Concrete Products Limited

Allied Engineering Management Company (Private) Limited

Gul Ahmed Wind Power Limited

Shabbir Tiles and Ceramics Limited

International Brands Limited

ITMinds Limited

BankIslami Pakistan Limited

Detail of Partial Conversion and Cancellation

1

2

S.No. Apply Date

16 Feb, 2015

19 Feb, 2015

Security Name

Aisha Steel Mills Limited (Ordinary & Pref. Shares)

Saudi Pak Leasing Company Limited - TFC (13-03-08)

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2015

12

Detail of Change of R/TA (Listed & Unlisted)

1

2

3

S.No.

Corplink (Pvt.) Limited

Corplink (Pvt.) Limited

THK Associates Pvt Limited

To

Vision Consulting Limited

F.D. Registrar Services

Self

From Effective DateSecurity Name

15 Jan, 2015

10 Feb, 2015

04 Mar, 2015

Trust Investment Bank Limited

Pak HY-Oils Limited - TFC

Nishat Mills Limited

Credit of Bonus Issue

1

2

3

S.No.

Remaining 5%

Remaining 5%

Remaining 5%

% Of Bonus Declared Apply DateSecurity Name

15 Jan, 2015

23 Jan, 2015

02 Feb, 2015

Mari Petroleum Company Limited

First Paramount Modaraba

Shezan International Limited

TheCustodian Slate

2015

13

10

26,709

37,811

52,275

Activation of Web / IVR

Activation of SMS

No. of IAS A/C

Investor Account Services (IAS)as on March 31, 2015

52,275C

orpo

rate

Inv

esto

r A

ccou

nts

Indi

vidu

al I

nves

tor

Acc

ount

s

Number of Accounts

244

8,30

8

103 5,12

2

1,11

3

37,8

85

Kar

achi

Laho

re

Isla

mab

ad

46.313Number of Securities (in Billion)

Activations (for IAS Customers)as on March 31, 2015

TheCustodian Slate

2015

14

as on March 31, 2015

KSE & CDS Summary

Future Contract(No. in Million)

Market Cap.(Rs. in Million)

MonthClosing

Turnover of Shares

Shares traded at KSE during last six months

Ready(No. in Million)

October

November

December

January

February

March

3,691.08

4,701.90

5,621.23

6,809.66

5,460.27

3,638.57

379.2

476.3

708.6

819.5

737.2

646.8

7,033,698.67

7,152,183.26

7,380,531.74

7,798,414.74

7,615,586.86

6,760,759.49

Source: KSE Quotation Source: Google Finance

Value as on March 31st 2015Index

World Market Indices

BSE SENSEX

S&P/ TSX Composite

FTSE 100 (London)

NIKKEI 225 (Tokyo)

DAX (Frankfurt)

CAC 40 (Paris)

ALL ORDINARIES

HANG SENG (Hong Kong)

27,957.49

14,902.44

6,773.04

19,206.99

11,966.17

5,033.64

5,861.90

24,900.89

* Excluding GoP holding

560

1.177

114.56

240.99

80.31

6,760.75

3.991

85.87%

Listed Companies at KSE

Listed Capital at KSE (in Billion)

Number of shares in CDS (in Billion)

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

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

Market Capitalization in KSE (in Billion)

Market Capitalization of shares in CDS (in Trillion)

Percentage of shares in CDS w.r.t. Share Capital *

KSE 100 Index during the last six months

October November December January February March

35,000

34,000

33,000

32,000

31,000

30,000

29,000

28,000

30,376.53

31,197.98

32,131.28

34,443.87

33,632.19

30,233.87

TheCustodian Slate

2015

15

2015

2

1

3

4

5

6

7

TheCustodian Slate

2015

1

TheCustodian Slate

2015

2

TheCustodian Slate

2015

3

TheCustodian Slate

2015

4

TheCustodian Slate

2015

5

TheCustodian Slate

2015

6

TheCustodian Slate

2015

7