The following were the cross transactions between client to client & financial institutions here on Friday (June 28, 2013).
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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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Standard Cap. Sec. Abbott Laboratories 400 342.00
Total/Weighted Avg. Rate 400 342.00
Arif Habib Ltd Adamjee Insurance 10,000 77.12
ACE Sec. 1,500 77.00
Total/Weighted Avg. Rate 11,500 77.10
TS Sec. Ados Pakistan 2,000 75.00
Total/Weighted Avg. Rate 2,000 75.00
Rafi Sec. Aisha Steel Mills 500 9.11
Total/Weighted Avg. Rate 500 9.11
Pearl Sec. AKD Capital Ltd. 500 58.00
Total/Weighted Avg. Rate 500 58.00
Axis Global AL-Khair Gadoon 5,000 12.00
Total/Weighted Avg. Rate 5,000 12.00
Pearl Sec. Amtex Ltd 7,000 2.72
Total/Weighted Avg. Rate 7,000 2.72
Pearl Sec. Arif Habib Corp. Ltd 1,500 22.50
Total/Weighted Avg. Rate 1,500 22.50
Live Sec. Arif Habib Ltd 2,000 39.00
ACE Sec. 12,500 38.60
Total/Weighted Avg. Rate 14,500 38.66
ACE Sec. Askari Bank Ltd 8,000 15.50
Pearl Sec. 6,500 16.00
Total/Weighted Avg. Rate 14,500 15.72
ACE Sec. Atlas Honda 22,000 185.23
Total/Weighted Avg. Rate 22,000 185.23
Sakarwala Capital Attock Refinery 2,000 201.70
Summit Capital 1,500 192.83
ACE Sec. 2,900 170.50
Growth Sec. 25,000 170.40
Total/Weighted Avg. Rate 31,400 173.47
ACE Sec. Azgard Nine Ltd. 200,000 6.50
M. M. M. A. Khanani 50,000 6.50
Darson Sec. 1,500 6.40
Pearl Sec. 2,500 6.52
Total/Weighted Avg. Rate 254,000 6.50
Arif Habib Ltd B.O.Punjab 130,000 12.21
M. M. M. A. Khanani 1,000 14.56
Adam Sec. 6,000 12.20
B&B Sec. 5,000 12.50
Pearl Sec. 167,500 12.54
Total/Weighted Avg. Rate 309,500 12.40
MSMANIAR Fin. Bank Al-Falah Ltd. 1,500 18.38
B&B Sec. 20,000 18.60
Pearl Sec. 1,000 18.86
Total/Weighted Avg. Rate 22,500 18.60
Sakarwala Capital BankIslami Pakistan 18,000 6.13
Ist Cap. Equities 1,843 6.20
Invest Cap.market 80,000 8.00
Pearl Sec. 9,500 6.16
Total/Weighted Avg. Rate 109,343 7.50
ACE Sec. BYCO Petroleum 100,000 10.40
Axis Global 1,000 10.40
Pearl Sec. 17,000 10.35
Total/Weighted Avg. Rate 118,000 10.39
Pearl Sec. Century Insurance 500 13.95
Total/Weighted Avg. Rate 500 13.95
Aziz Fidahusein Colony Mills Ltd. 520,000 4.41
Pearl Sec. 5,500 4.43
Total/Weighted Avg. Rate 525,500 4.41
Pearl Sec. Crescent Steel 5,000 45.32
Total/Weighted Avg. Rate 5,000 45.32
ACE Sec. D. S. Industries Ltd. 10,000 5.10
Pearl Sec. 17,000 4.95
Total/Weighted Avg. Rate 27,000 5.01
Alfa Adhi Sec. D.G.Cement 25,000 83.00
ACE Sec. 5,000 83.30
Invest Cap.market 20,000 87.18
Topline Sec. 2,000 84.00
Pearl Sec. 6,000 83.11
Total/Weighted Avg. Rate 58,000 84.51
Pearl Sec. Dawood Equities Ltd. 500 2.94
Total/Weighted Avg. Rate 500 2.94
Dawood Equities Dawood Hercules Corp. 500 47.25
ACE Sec. 1,000 47.00
Patel Sec. 5,000 50.00
Pearl Sec. 3,000 47.13
Total/Weighted Avg. Rate 9,500 48.63
ACE Sec. Dewan Cement Ltd. 50,000 6.90
Darson Sec. 1,000 6.90
Pearl Sec. 12,500 6.84
Total/Weighted Avg. Rate 63,500 6.89
Axis Global Dewan Farooqe Motors 2,000 4.40
Total/Weighted Avg. Rate 2,000 4.40
Pearl Sec. Dewan Salman 20,000 2.41
Total/Weighted Avg. Rate 20,000 2.41
Pearl Sec. Dost Steels Ltd. 2,000 4.71
Total/Weighted Avg. Rate 2,000 4.71
Sherman Sec. Engro Corporation 11,500 122.00
Ghani Osman Sec. 22,500 125.00
Zafar Moti Cap. 5,000 120.70
Surmawala Sec. 5,000 122.00
Arif Habib Ltd 20,000 122.50
ACE Sec. 4,000 121.20
Aziz Fidahusein 25,000 143.25
Intermarket Sec. 10,000 135.20
Invest Cap.market 2,500 141.50
Global Sec. 3,500 125.00
Growth Sec. 80,000 120.27
Azee Sec. 600 120.75
Patel Sec. 5,850 133.00
B&B Sec. 200 121.80
Pearl Sec. 1,600 120.84
A. Husain Rajabali 12,500 121.80
Total/Weighted Avg. Rate 209,750 125.39
ACE Sec. Engro Foods Ltd. 6,000 137.00
Azee Sec. 500 154.25
A.I. Sec. 1,000 140.25
Pearl Sec. 1,000 140.68
M.R.A. Sec. 10,200 136.90
Total/Weighted Avg. Rate 18,700 137.78
Alfa Adhi Sec. Engro Polymer & Che 200,000 12.30
Arif Habib Ltd 400,000 12.30
ACE Sec. 25,000 12.30
Axis Global 50,000 12.40
Total/Weighted Avg. Rate 675,000 12.31
Ist Cap. Equities F.Cap.Mut.Fund 3,725,000 8.50
Total/Weighted Avg. Rate 3,725,000 8.50
Arif Habib Ltd Fatima Fertilizer 274,500 24.94
Growth Sec. 250,000 24.81
Pearl Sec. 2,500 24.83
Total/Weighted Avg. Rate 527,000 24.88
Sakarwala Capital Fauji Bin Qasim 630,500 37.97
Invest Cap.market 1,000 40.00
Standard Cap. Sec. 1,000 38.40
Patel Sec. 25,000 38.50
Pearl Sec. 2,000 37.95
Total/Weighted Avg. Rate 659,500 37.99
Ismail Iqbal Sec. Fauji Cement 2,400,000 13.34
Alfa Adhi Sec. 100,000 13.35
ACE Sec. 2,000 13.30
Growth Sec. 700,000 13.09
B&B Sec. 35,000 13.20
Pearl Sec. 5,500 13.19
Total/Weighted Avg. Rate 3,242,500 13.28
Sakarwala Capital Fauji Fertilizer 298,000 108.45
Shajar Capital Pak. 100,000 116.00
Intermarket Sec. 10,000 113.10
Memon Sec. 175,000 108.15
Patel Sec. 4,000 110.00
Pearl Sec. 1,700 108.18
M. S. Kasmani Sec. 10,000 109.90
M.R.A. Sec. 20,000 109.00
Total/Weighted Avg. Rate 618,700 109.71
Time Sec. Faysal Bank Ltd. 2,270 9.90
Pearl Sec. 25,000 9.69
Total/Weighted Avg. Rate 27,270 9.71
Global Sec. Ferozsons Lab. 6,521 125.00
Total/Weighted Avg. Rate 6,521 125.00
A. Husain Rajabali First Habib Mod. 40,500 9.70
Total/Weighted Avg. Rate 40,500 9.70
Intermarket Sec. First National Equity 30,500 6.00
Total/Weighted Avg. Rate 30,500 6.00
Pearl Sec. Flying Cement Co. 11,000 4.56
Total/Weighted Avg. Rate 11,000 4.56
Alfa Adhi Sec. Gadoon Textile 20,000 125.00
Total/Weighted Avg. Rate 20,000 125.00
Pearl Sec. Ghani Automobile Ind. 3,000 4.87
Total/Weighted Avg. Rate 3,000 4.87
AKD Sec. Golden Arrow 2,430,167 8.20
Total/Weighted Avg. Rate 2,430,167 8.20
SAZ Capital Gul Ahmed Textile 65,000 22.00
Total/Weighted Avg. Rate 65,000 22.00
MSMANIAR Fin. Honda Atlas Car 2,000 43.38
Pearl Sec. 1,000 42.41
Total/Weighted Avg. Rate 3,000 43.06
Time Sec. Habib Bank Ltd. 880 117.01
Pearl Sec. 400 115.81
Total/Weighted Avg. Rate 1,280 116.64
ACE Sec. Habib Insurance 20,000 12.75
Pearl Sec. 3,500 12.75
Total/Weighted Avg. Rate 23,500 12.75
Pearl Sec. Haydery Construction 25,500 2.70
Total/Weighted Avg. Rate 25,500 2.70
ACE Sec. Hub Power 17,500 61.33
Invest Cap.market 5,000 60.00
Total/Weighted Avg. Rate 22,500 61.03
Pearl Sec. International Industries 10,000 45.10
Total/Weighted Avg. Rate 10,000 45.10
M. M. M. A. Khanani International Steels 500 18.67
SAZ Capital 2,000 17.10
Total/Weighted Avg. Rate 2,500 17.41
Pearl Sec. Invest & Finance Sec. 500 14.00
Total/Weighted Avg. Rate 500 14.00
Pearl Sec. Invest Capital Bank 15,000 1.55
Total/Weighted Avg. Rate 15,000 1.55
Ist Cap. Equities Ist.Cap. Sec. Corp. 3,000,000 3.80
Total/Weighted Avg. Rate 3,000,000 3.80
Zillion Capital Jah. Siddiqui & Co. 70,000 11.66
ACE Sec. 11,500 11.70
Pearl Sec. 375,000 12.78
Total/Weighted Avg. Rate 456,500 12.58
Pearl Sec. Japan Power 39,000 4.21
Total/Weighted Avg. Rate 39,000 4.21
Invest Cap.market JS Bank Ltd. 100,000 5.85
Pearl Sec. 9,000 4.45
Total/Weighted Avg. Rate 109,000 5.73
Invest Cap.market JS Investments Ltd. 10,000 7.01
Pearl Sec. 89,000 6.87
Total/Weighted Avg. Rate 99,000 6.88
Foundation Sec. K.E.S.C. 25,000 6.45
Pearl Sec. 3,000 6.16
Total/Weighted Avg. Rate 28,000 6.42
Pearl Sec. KASB Bank Ltd. 6,000 2.04
Total/Weighted Avg. Rate 6,000 2.04
Aziz Fidahusein Kohat Cement 43,500 83.00
Total/Weighted Avg. Rate 43,500 83.00
Pearl Sec. Kohinoor Power(Susp.) 1,000 5.07
Total/Weighted Avg. Rate 1,000 5.07
ACE Sec. Kot Addu Power Co. 10,000 63.70
Axis Global 500 63.00
Pearl Sec. 1,000 63.04
Total/Weighted Avg. Rate 11,500 63.61
Alfa Adhi Sec. Lafarge Pak. Cement 100,000 8.40
Intermarket Sec. 160,000 9.40
Invest Cap.market 125,000 9.15
Pearl Sec. 2,000 8.33
Total/Weighted Avg. Rate 387,000 9.06
Axis Global Leather Up. 3,000 5.60
Total/Weighted Avg. Rate 3,000 5.60
Sakarwala Capital Lotte Chemical Ltd. 455,000 7.52
ACE Sec. 550,000 7.60
Invest Cap.market 30,000 7.74
Growth Sec. 250,000 7.49
Total/Weighted Avg. Rate 1,285,000 7.55
Time Sec. Lucky Cement 1,500 216.25
ACE Sec. 3,200 213.00
M.R.A. Sec. 6,000 208.65
Total/Weighted Avg. Rate 10,700 211.02
Ismail Iqbal Sec. Maple Leaf Cement 200,000 22.20
Arif Habib Ltd 3,000,000 22.25
Invest Cap.market 35,000 22.80
Axis Global 2,000 22.50
Total/Weighted Avg. Rate 3,237,000 22.25
ACE Sec. Mari Petroleum Co. 1,000 138.00
Aziz Fidahusein 47,500 140.00
Axis Global 4,000 22.50
Total/Weighted Avg. Rate 52,500 131.01
Ismail Iqbal Sec. MCB Bank Ltd. 17,000 247.50
Zafar Moti Cap. 2,000 255.30
Live Sec. 200 248.50
ACE Sec. 2,300 247.00
Darson Sec. 1,000 244.10
Patel Sec. 6,000 85.00
Pearl Sec. 1,900 286.65
Total/Weighted Avg. Rate 30,400 218.24
Aziz Fidahusein Mehmood Textile 16,000 97.00
Total/Weighted Avg. Rate 16,000 97.00
Time Sec. National Refinery 700 239.00
ACE Sec. 200 239.00
M.R.A. Sec. 125,000 240.00
Total/Weighted Avg. Rate 125,900 239.99
Sakarwala Capital National Bank Pak. 30,000 43.07
Time Sec. 12,371 42.30
ACE Sec. 16,000 41.90
M. M. M. A. Khanani 500 44.20
Intermarket Sec. 5,000 44.35
MSMANIAR Fin. 46,000 41.90
Invest Cap.market 2,000 42.00
Pearl Sec. 6,500 41.30
Akhai Sec. 1,500 41.00
Total/Weighted Avg. Rate 119,871 42.30
ACE Sec. NetSol Technologies 10,000 33.00
Growth Sec. 125,000 33.40
B&B Sec. 4,000 33.40
Total/Weighted Avg. Rate 139,000 33.37
ACE Sec. NIB Bank Ltd. 5,000 2.35
Pearl Sec. 61,500 2.27
Total/Weighted Avg. Rate 66,500 2.28
Bawa Sec. Nishat Chunian Power 10,000 32.00
Invest Cap.market 30,000 31.24
Pearl Sec. 1,000 33.75
Total/Weighted Avg. Rate 41,000 31.49
Arif Habib Ltd Nishat Mills 30,000 94.25
ACE Sec. 1,500 94.70
SAZ Capital 2,000 97.40
Total/Weighted Avg. Rate 33,500 94.46
Zafar Moti Cap. Nishat Power Ltd. 5,500 34.45
Invest Cap.market 35,000 31.29
Axis Global 1,000 34.40
Total/Weighted Avg. Rate 41,500 31.78
Zafar Moti Cap. Nishat(Chunain) 5,000 61.00
ACE Sec. 7,000 60.70
Axis Global 1,000 61.50
Pearl Sec. 2,000 61.50
Total/Weighted Avg. Rate 15,000 60.96
Zillion Capital O.G.D.C.L. 12,500 234.50
ACE Sec. 1,000 231.00
Patel Sec. 500 230.00
Pearl Sec. 500 231.95
Total/Weighted Avg. Rate 14,500 234.02
ACE Sec. P. S. O. 400 315.00
Aziz Fidahusein 31,600 331.60
Axis Global 11,000 315.25
Foundation Sec. 600 329.20
Pearl Sec. 3,500 313.19
Akhai Sec. 100 307.15
Total/Weighted Avg. Rate 47,200 326.20
Aziz Fidahusein P.I.A.C. (A) 140,000 9.00
Pearl Sec. 7,500 9.00
Total/Weighted Avg. Rate 147,500 9.00
ACE Sec. P.T.C.L.A 11,500 21.41
M. M. M. A. Khanani 1,000 22.61
Pearl Sec. 25,000 21.37
Akhai Sec. 4,000 21.80
Total/Weighted Avg. Rate 41,500 21.45
Ist Cap. Equities Pace (Pakistan) Ltd. 3,620,108 4.25
Pearl Sec. 5,500 4.05
Total/Weighted Avg. Rate 3,625,608 4.25
Sakarwala Capital Pak Elektron Ltd. 5,000 16.04
Ist Cap. Equities 5,000 16.04
Pearl Sec. 12,000 16.09
Total/Weighted Avg. Rate 22,000 16.07
Zafar Moti Cap. Pak Oilfields 200 506.00
Arif Habib Ltd 100,000 493.19
Aziz Fidahusein 25,000 530.00
Total/Weighted Avg. Rate 125,200 500.56
M.R.A. Sec. Pak Suzuki 28,000 145.00
Total/Weighted Avg. Rate 28,000 145.00
Alfa Adhi Sec. Pak Tobacco 20,000 150.00
Total/Weighted Avg. Rate 20,000 150.00
Arif Habib Ltd Pakgen Power Ltd. 10,000 24.40
Total/Weighted Avg. Rate 10,000 24.40
Zillion Capital Pakistan Petroleum 6,500 214.00
ACE Sec. 7,000 210.00
Invest Cap.market 900 210.00
Growth Sec. 60,000 208.90
Dattoo Sec. 1,000 209.25
M.R.A. Sec. 40,000 210.00
Total/Weighted Avg. Rate 115,400 209.65
ACE Sec. Pervez Ahmed Sec. 28,000 4.50
Total/Weighted Avg. Rate 28,000 4.50
MSMANIAR Fin. PICIC Growth Fund 2,000 24.80
Total/Weighted Avg. Rate 2,000 24.80
Pearl Sec. Pioneer Cement 1,000 29.39
Total/Weighted Avg. Rate 1,000 29.39
Pearl Sec. Quice Food Industries 10,000 8.50
Total/Weighted Avg. Rate 10,000 8.50
M.R.A. Sec. Reliance Insurance 1,000 7.63
Total/Weighted Avg. Rate 1,000 7.63
Alfa Adhi Sec. Reliance Weaving 30,000 34.00
Total/Weighted Avg. Rate 30,000 34.00
Moosani Sec. Safe Mix Con.Prod. 102,914 8.50
Total/Weighted Avg. Rate 102,914 8.50
Pearl Sec. Samba Bank Ltd. 3,000 2.62
Total/Weighted Avg. Rate 3,000 2.62
Axis Global Shakerganj 7,000 21.50
Total/Weighted Avg. Rate 7,000 21.50
B&B Sec. Shell Pakistan 500 143.20
Total/Weighted Avg. Rate 500 143.20
ACE Sec. Silkbank Ltd. 15,000 2.25
Pearl Sec. 37,500 2.23
Total/Weighted Avg. Rate 52,500 2.24
Pearl Sec. Silver Star 2,046,500 5.50
Total/Weighted Avg. Rate 2,046,500 5.50
Pearl Sec. Sitara Peroxide Ltd. 1,500 12.62
Total/Weighted Avg. Rate 1,500 12.62
ACE Sec. Soneri Bank Ltd. 4,500 7.55
Total/Weighted Avg. Rate 4,500 7.55
MSMANIAR Fin. Southern Electric 1,000 4.40
Invest Cap.market 15,000 3.98
Elixir Sec. 150,000 4.59
Pearl Sec. 21,000 4.15
Total/Weighted Avg. Rate 187,000 4.49
Arif Habib Ltd S.N.G.P.L. 100,000 20.12
Darson Sec. 5,000 19.40
Total/Weighted Avg. Rate 105,000 20.09
Sakarwala Capital S.S.G.C. 500 19.90
Total/Weighted Avg. Rate 500 19.90
Pearl Sec. Summit Bank Ltd 2,500 2.23
Total/Weighted Avg. Rate 2,500 2.23
Alfa Adhi Sec. Suraj Cotton 10,000 85.00
Total/Weighted Avg. Rate 10,000 85.00
Alfa Adhi Sec. Tariq Glass 20,000 22.50
Total/Weighted Avg. Rate 20,000 22.50
Darson Sec. Tata Textile 1,001 32.00
Total/Weighted Avg. Rate 1,001 32.00
Zillion Capital Telecard 1,000,000 4.72
Pearl Sec. 2,000 4.74
Total/Weighted Avg. Rate 1,002,000 4.72
Summit Capital Thatta Cement Co. 3,375,000 28.25
Arif Habib Ltd 15,791,000 24.17
Total/Weighted Avg. Rate 19,166,000 24.89
Zillion Capital TRG Pakistan Ltd. 1,055,000 9.96
Aziz Fidahusein 100,000 9.50
Global Sec. 80,000 11.44
Pearl Sec. 6,000 10.04
Total/Weighted Avg. Rate 1,241,000 10.02
KASB Sec. Unilever Pakistan 376 15,000.00
Total/Weighted Avg. Rate 376 15,000.00
Sakarwala Capital United Bank Ltd 500 111.50
Time Sec. 2,560 111.50
Axis Global 2,000 109.00
Total/Weighted Avg. Rate 5,060 110.51
Pearl Sec. Wateen Telecom Ltd. 1,000 4.43
Total/Weighted Avg. Rate 1,000 4.43
Pearl Sec. Worldcall Telecom Ltd. 16,000 2.89
Total/Weighted Avg. Rate 16,000 2.89
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Total Turnover 51,693,661
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