The following were the cross transactions between client to client & financial institutions here on Saturday (April 03, 2010).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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SAZ Capital Al-Abbas Cement 500 9.50
Total/Weighted Avg Rate 500 9.50
GMI Capital Sec Ados Pakistan 100 26.00
Total/Weighted Avg Rate 100 26.00
ACE Sec Arif Habib Bank 22,176 5.83
Total/Weighted Avg Rate 22,176 5.83
ACE Sec Arif Habib Inv Ltd 500 21.50
Total/Weighted Avg Rate 500 21.50
ACE Sec Arif Habib Securities 1,750 43.89
Aziz Fidahusein 19,000 44.01
Total/Weighted Avg Rate 20,750 44.00
Aziz Fidahusein Adamjee Insurance 1,500 125.02
Ist Equity Mod 2,000 125.10
Total/Weighted Avg Rate 3,500 125.07
ACE Sec Askari Bank 13,517 20.49
Total/Weighted Avg Rate 13,517 20.49
ACE Sec AMZ Ventures 500 0.66
Foundation Sec 10,000 0.62
Total/Weighted Avg Rate 10,500 0.62
ACE Sec Azgard Nine 436 13.84
Total/Weighted Avg Rate 436 13.84
ACE Sec Atlas Bank 2,500 2.86
Total/Weighted Avg Rate 2,500 2.86
ACE Sec Attock Refinery 1,305 117.95
Darson Sec 10,000 119.00
Elixir Sec 1,000 121.23
GMI Capital Sec 100 121.23
Total/Weighted Avg Rate 12,405 119.09
SAAO Cap Bank Al-Falah 1,000,000 12.52
Total/Weighted Avg Rate 1,000,000 12.52
Ghani Osman Sec Baba Farid 450 15.50
Total/Weighted Avg Rate 450 15.50
ACE Sec Bank AL-Habib 19 29.09
Total/Weighted Avg Rate 19 29.09
FDM Capital Berger Paints (R) 1,221 12.20
Total/Weighted Avg Rate 1,221 12.20
ACE Sec Bilal Fibres 474 0.65
Total/Weighted Avg Rate 474 0.65
ACE Sec BankIslami Pakistan 16,500 5.78
Total/Weighted Avg Rate 16,500 5.78
ACE Sec The Bank Of Khyber 718 4.49
Total/Weighted Avg Rate 718 4.49
ACE Sec B.O.Punjab 9,962 16.41
Total/Weighted Avg Rate 9,962 16.41
ACE Sec Brothers Tex 5,000 0.51
Total/Weighted Avg Rate 5,000 0.51
ACE Sec Bal Wheel 500 32.00
Total/Weighted Avg Rate 500 32.00
ACE Sec BYCO Petroleum 5,400 11.11
Total/Weighted Avg Rate 5,400 11.11
ACE Sec Century Ins 2,600 13.20
Total/Weighted Avg Rate 2,600 13.20
ACE Sec Chenab Ltd 500 8.20
Total/Weighted Avg Rate 500 8.20
ACE Sec Clariant Pak 500 168.69
Total/Weighted Avg Rate 500 168.69
ACE Sec Crescent Star 500 7.98
Total/Weighted Avg Rate 500 7.98
ACE Sec Crescent Standard M 500 0.50
Total/Weighted Avg Rate 500 0.50
ACE Sec Colony Sugar Mills 100,000 10.00
Total/Weighted Avg Rate 100,000 10.00
ACE Sec Dadabhoy Cement 5,000 1.83
Total/Weighted Avg Rate 5,000 1.83
ACE Sec Dewan Cement 5,000 3.16
Total/Weighted Avg Rate 5,000 3.16
ACE Sec Dawood Capital Man 2,500 3.48
Total/Weighted Avg Rate 2,500 3.48
ACE Sec Dawood Equities 1,500 3.22
Total/Weighted Avg Rate 1,500 3.22
ACE Sec Dewan Farooqe Motors 3,000 2.16
Total/Weighted Avg Rate 3,000 2.16
KASB Sec D.G.Cement 25,000 32.35
Total/Weighted Avg Rate 25,000 32.35
ACE Sec Dewan Salman 4,678 2.37
Foundation Sec 30,000 2.25
Total/Weighted Avg Rate 34,678 2.27
ACE Sec Dost Steels 3,000 4.25
Total/Weighted Avg Rate 3,000 4.25
Ismail Iqbal Sec Engro Corporation 305,000 209.90
Ghani Osman Sec 1,000 187.05
IGI Finex 5,000 204.85
Bawa Sec 500 209.90
Foundation Sec 15,000 205.00
Total/Weighted Avg Rate 326,500 209.53
FDM Capital Engro Polymer (R) 412 4.75
Rafi Sec 1,800 4.15
Total/Weighted Avg Rate 2,212 4.26
ACE Sec Faysal Bank 2,517 17.20
Total/Weighted Avg Rate 2,517 17.20
ACE Sec Fauji Cement 8,500 6.57
Total/Weighted Avg Rate 8,500 6.57
ACE Sec Equity Mod 25,000 1.70
Total/Weighted Avg Rate 25,000 1.70
Ismail Iqbal Sec Fauji Bin Qasim 23,500 32.25
Dawood Equities 2,000 32.45
Foundation Sec 3,000 32.00
Total/Weighted Avg Rate 28,500 32.24
ACE Sec Gadoon Textile 18 37.00
Total/Weighted Avg Rate 18 37.00
ACE Sec Golden Arrow 6,659 3.16
Total/Weighted Avg Rate 6,659 3.16
ACE Sec Gharibwal Cement 147 12.25
Total/Weighted Avg Rate 147 12.25
ACE Sec Haydery Const 10,500 0.85
Total/Weighted Avg Rate 10,500 0.85
ACE Sec Habib Bank 140 111.29
Total/Weighted Avg Rate 140 111.29
ACE Sec H.Atlas Car 5,000 16.63
Total/Weighted Avg Rate 5,000 16.63
A Husain Rajabali Habib Metro Bank 1,778 25.25
Total/Weighted Avg Rate 1,778 25.25
Dalal Sec Hub Power 75,000 34.50
Total/Weighted Avg Rate 75,000 34.50
ACE Sec Invest Capital Bank 2,800 1.55
Total/Weighted Avg Rate 2,800 1.55
ACE Sec IGI Investment Bank 2,500 2.88
Total/Weighted Avg Rate 2,500 2.88
Ismail Iqbal Sec Ismail Ind 14,188 70.00
Total/Weighted Avg Rate 14,188 70.00
ACE Sec J.O.V.& Co 12,100 8.40
MSMANIAR Fin 2,600 8.35
Total/Weighted Avg Rate 14,700 8.39
ACE Sec JS Bank 11,250 4.09
Total/Weighted Avg Rate 11,250 4.09
ACE Sec Jah Siddiqui & Co 623 21.88
MSMANIAR Fin 40,500 22.00
Total/Weighted Avg Rate 41,123 22.00
Ismail Iqbal Sec JS Investments 5,000 8.95
Total/Weighted Avg Rate 5,000 8.95
ACE Sec JS Large Cap Fund 500 4.34
Total/Weighted Avg Rate 500 4.34
ACE Sec JS Value Fund 300 4.39
Total/Weighted Avg Rate 300 4.39
ACE Sec KASB Bank 162 4.21
Total/Weighted Avg Rate 162 4.21
ACE Sec Karchi Electric Company 3,500 2.93
Total/Weighted Avg Rate 3,500 2.93
ACE Sec Lotte Pakistan PTA 500 11.25
Aziz Fidahusein 240,000 11.00
Pearl Capital 100,000 11.06
Total/Weighted Avg Rate 340,500 11.02
Ismail Iqbal Sec Lucky Cement 10,000 83.25
Adam Sec 4,000 76.80
Total/Weighted Avg Rate 14,000 81.41
Time Sec Mari Gas 200 144.90
Total/Weighted Avg Rate 200 144.90
Ismail Iqbal Sec MCB Bank 25,000 214.55
JS Global Cap 15,000 216.00
Total/Weighted Avg Rate 40,000 215.09
ACE Sec Merit Package 1,000 16.00
Total/Weighted Avg Rate 1,000 16.00
ACE Sec Maple Leaf Cement 5,000 4.60
Total/Weighted Avg Rate 5,000 4.60
GMI Capital Sec Millat Tractors 10,000 475.00
Pearl Sec 265,350 451.00
Ist Equity Mod 100 465.00
Total/Weighted Avg Rate 275,450 451.88
HH Misbah Sec Mybank 1 5.00
Total/Weighted Avg Rate 1 5.00
Rafi Sec National Bank 200 70.00
Total/Weighted Avg Rate 200 70.00
ACE Sec Nishat (Chunain) 3,300 20.20
Total/Weighted Avg Rate 3,300 20.20
ACE Sec NIB Bank 27,000 4.24
Total/Weighted Avg Rate 27,000 4.24
ACE Sec NIMIR IND CHEM 500 1.85
Foundation Sec 15,000 1.90
Total/Weighted Avg Rate 15,500 1.90
ACE Sec Nimir Resins 1,000 3.65
Total/Weighted Avg Rate 1,000 3.65
ACE Sec Network Microfinance Ban 16,998 1.52
Total/Weighted Avg Rate 16,998 1.52
ACE Sec Pace (Pakistan) 7,087 5.59
Aziz Fidahusein 25,000 5.00
Total/Weighted Avg Rate 32,087 5.13
Ghani Osman Sec Pakistan Reinsurance 2,500 24.55
Total/Weighted Avg Rate 2,500 24.55
ACE Sec Pervez Ahmed Sec 1,292 3.90
Total/Weighted Avg Rate 1,292 3.90
ACE Sec Pak Cables 220 50.60
Total/Weighted Avg Rate 220 50.60
HH Misbah Sec P.I.A.C (A) 1 3.00
ACE Sec 500 2.95
Total/Weighted Avg Rate 501 2.95
ACE Sec Pak Int Cont 12 79.00
Total/Weighted Avg Rate 12 79.00
ACE Sec Pak Int Cont (Pref) 141 11.00
Total/Weighted Avg Rate 141 11.00
ACE Sec PICIC Inves Fund 5,000 5.50
Total/Weighted Avg Rate 5,000 5.50
ACE Sec PICIC Insurance 68 4.95
Total/Weighted Avg Rate 68 4.95
ACE Sec Pioneer Cement 1,000 10.30
Total/Weighted Avg Rate 1,000 10.30
Ismail Iqbal Sec Pak Oilfields 53,500 245.90
BMA Capital 25,000 236.50
Time Sec 500 241.00
Aziz Fidahusein 1,000 244.20
Darson Sec 10,000 245.00
Total/Weighted Avg Rate 90,000 243.14
ACE Sec Pak Premier Fund 26,500 5.76
Total/Weighted Avg Rate 26,500 5.76
Ismail Iqbal Sec Pakistan Petroleum 25,000 200.00
ACE Sec 121 196.10
Total/Weighted Avg Rate 25,121 199.98
ACE Sec Pak Refinery 166 109.99
Total/Weighted Avg Rate 166 109.99
Time Sec P S O 500 316.00
Total/Weighted Avg Rate 500 316.00
Aba Ali H Sec Quice Food 10,500 4.05
Total/Weighted Avg Rate 10,500 4.05
ACE Sec Reliance Weaving 500 9.38
Total/Weighted Avg Rate 500 9.38
ACE Sec Shaheen Cotton 1,000 3.50
Total/Weighted Avg Rate 1,000 3.50
ACE Sec Searle Pak 72 54.50
Total/Weighted Avg Rate 72 54.50
AL Habib Cap Mkt Sapphire Fib 50,000 112.05
Total/Weighted Avg Rate 50,000 112.05
ACE Sec Shaffi Chemical 250 2.98
Total/Weighted Avg Rate 250 2.98
N.U.A Sec Shell Pak 2,849 307.00
Total/Weighted Avg Rate 2,849 307.00
ACE Sec Security Bank 600 2.99
Total/Weighted Avg Rate 600 2.99
ACE Sec Soneri Bank 500 8.89
Total/Weighted Avg Rate 500 8.89
ACE Sec Sui Northern 1,000 34.74
Total/Weighted Avg Rate 1,000 34.74
ACE Sec Sitara Peroxide 3,500 12.99
Total/Weighted Avg Rate 3,500 12.99
ACE Sec SaudiPak Leasing 525 1.30
Total/Weighted Avg Rate 525 1.30
A Husain Rajabali Sui South Gas 20,000 22.75
Total/Weighted Avg Rate 20,000 22.75
ACE Sec Telecard 500 3.29
JS Global Cap 10,000 4.00
Total/Weighted Avg Rate 10,500 3.97
Pearl Sec Tariq Glass 1,021,904 17.04
SAZ Capital 500 17.85
Total/Weighted Avg Rate 1,022,404 17.04
Ghani Osman Sec Treet Corp 50 82.56
Total/Weighted Avg Rate 50 82.56
Zillion Capital TRG Pakistan 20,000 4.00
ACE Sec 10,500 4.01
Mayari Sec 55,000 4.12
Ist Equity Mod 5,000 3.90
Total/Weighted Avg Rate 90,500 4.07
Ghani Osman Sec United Bank 200 60.50
ACE Sec 1,000 59.97
MSMANIAR Fin 1,210 60.90
Total/Weighted Avg Rate 2,410 60.48
Invest Cap.Inv.Bank UniLever Pak 5,000 3,327.22
Total/Weighted Avg Rate 5,000 3,327.22
ACE Sec Worldcall Telecom 10,500 4.78
Total/Weighted Avg Rate 10,500 4.78
ACE Sec Zephyr Textiles 500 3.12
Total/Weighted Avg Rate 500 3.12
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Total Turnover 4,058,317
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