Jan 23, 2015
The Custodian Slate 2013C
onte
nts
2013Apr-JunIssue No.54
CDC Share Registrar Services completes 5 years of successful operations
CDC inaugurates UBL Bill Payment Facility
CDC to provide Trustee & Custodial Services to more Funds of Pakistan’sLeading AMCs
CDC conducts another successful Business Continuity Drill
CDC celebrates Internal Audit Awareness Month
CDC participates in 15th ACG Cross Training Seminar in Hangzhou, China
CDC attends CSDs Conference in St. Petersburg, Russia
CDC participates in Tehran’s 7th International Exhibition of Exchange,Bank & Insurance
Notice Board
Statistical Highlights
The Custodian Slate 2013
Central Depository Company has a legacy of taking measures to increase convenience and provide ease to customers. In line with
this approach, CDC recently joined hands with United Bank Limited (UBL) to provide convenient bill payment facility for its IAS
Account Holders. IAS Account Holders can now pay their dues through cash deposit, pay order, demand draft or a cross cheque in
favor of Central Depository Company of Pakistan Limited at the following designated branches of United Bank Limited (UBL) in
Pakistan.
CDC inaugurates UBL Bill PaymentFacility
2
Designated Branches of UBL
2 Landhi Industrial Area H-G/9-D, Trust Ceramic Industry, Landhi Industrial Area256 Binori Town Next to Blue Ribbon Bakery, Gurumandir297 Liaquatabad Block-3 S.M. Taufiq Road420 Garden Nishter Road, Opposite Zoological Garden580 Haidery Market Al- Haidery Memorial Market, Block-E, North Nazimabad949 Clifton UBL Building, Clifton Block-5, Near Clifton Underpass1638 University Road University Road, Gulshan-e-Iqbal, Karachi1921 Gulistan-e-Jauhar Unique Classic, Block-15, Gulistan-e-Jouhar1131 Khayaban-e-Shamsher Plot # 4 - C Stadium Lane # 1, DHA Phase V413 B I S E Latifabad Board of Intermediate & Secondary Schools, Latifabad Unit No 9
Hyderabad536 Quaid-e-Azam Road Gul Centre334 Allama Iqbal Town 4-Huma Block, A.I.Town347 Davis Road 23 Davis Road940 L.C.C.H.S 66-Z, Block, L.C.C.H.S., Defence962 Liberty Market 18-C Commercial Zone, Liberty Market1192 Faisal Town 33-Block-B, Faisal Town686 Bank Square UBL House Bank Square, Circular Road Faisalabad41 Rawalpindi Cantt Kashmir Road
Rawalpindi202 Commercial Centre Commercial Centre Market, S.Town259 Aabpara Aabpara Market Branch
Islamabad1092 F-10 Markaz Jamal Plaza F-10
Karachi
Lahore
BranchCode Branch Name Branch Address Region
The Custodian Slate 2013
CDC to provide Trustee & CustodialServices to more Funds of Pakistan’sLeading AMCs
In the second quarter of 2013 (April-May-June), CDC’s Trustee & Custodial Services signed 5 Trust Deeds with Mutual Funds managedby Pakistan’s leading Asset Management Companies. Following are the details of the signings:
• PRIMUS Investment Management Limited: Four trust deeds for PRIMUS Strategic Multi Asset Fund, Islamic Equity Fund, Islamic MoneyMarket Fund and Value Equity Fund were signed between the officials of Central Depository Company and PRIMUS Investment ManagementLimited, a wholly owned subsidiary of Pak Brunei Investment Company (a joint venture between Government of Pakistan and Brunei InvestmentAgency) at CDC House.
• Atlas Asset Management Limited: Atlas Asset Management Limited signed a Trust Deed with CDC for its Atlas Gold Fund on May 6, 2013.
3
From L to R: Mr. Abdul Hafeez, Director - PRIMUS Investment Management Limited, Mr. Ahmed Atiq, CEO - PRIMUS InvestmentManagement Limited, Ms. Aisha Aziz, CEO - Pak Brunei Investment Company, Mr. Muhammad Hanif Jakhura, CEO - CDC,Mr. Aftab Ahmed Diwan, COO - CDC and Mr. Zahid Hussain Vasnani, AGM Trustee & Custodial Operations Unit I - CDC are seenat the trust deeds signing ceremony between PRIMUS Investment Management Limited and CDC.
The Custodian Slate 2013
CDC conducts another successfulBusiness Continuity Drill
4
Central Depository Company carried out a successful full-dayBusiness Continuity drill on Tuesday, June 18, 2013 to assess thepreparedness of the Company with regards to resumption of allcritical operations from disaster recovery / alternate sites in minimumpossible time, without compromising on quality of services, in theevent of a disaster and subsequent evacuation.
The exercise was conducted after office hours (for the first time)and it turned out to be a total success as all core objectives suchas relocation of critical staff to disaster recovery sites, availabilityof required systems / work space / human resources,recommencement of operations, and continuity of services withuninterrupted customer services were met as planned. All vital
business processes were resumed from alternate / backup sites.
CDC is the first Pakistani company to achieve BS 25999 status forits comprehensive BCP Planning. As a part of the plan, pre-identifiedBCP coordinators and vital staff oversee the Business Continuityprogram and in the event of an emergency or disaster situation,liaises with vital teams to resume critical business operations andservices from the alternate site.
With this drill, CDC is now confident that in case of any unforeseendisaster, not only all customer information and critical softwaresystems will remain safe but all services and important functionscan also resume operations in the shortest possible time.
CDC celebrates Internal AuditAwareness Month
5
The International Institute of Auditors (IIA) declared May as theInternational Internal Audit Awareness Month to recognize theefforts of Internal Auditors and appreciate them for theirprofessionalism, ethical behavior and help in accomplishingcompany objectives by bringing a systematic, disciplined approachto evaluate and improve the effectiveness of risk management,control and governance processes.
Supporting the initiative, CDC Internal Audit Department observedInternal Audit Awareness Month in May 2013. The event wascelebrated across the company including Lahore and Islamabadbranches by conducting various activities including conductingawareness sessions and decorating the department with informativebanners.
The Custodian Slate 2013
CDC Internal Audit Team pictured with CIA Junaid Shekha on the occasion of Internal Audit Awareness Month
The CDC Board Audit committee members Mr. Ayaz Ahmedand Mr. Khalid Rehman also visited the CDC Internal AuditDepartment to applaud this initiative.
To drive home the message about the important role that InternalAuditors play today, CEO-CDC, Muhammad Hanif Jakhuraemphasized on the need for sound governance principles in hismessage to the employees of CDC.
He further added that CDC’s Internal Audit Department hasplayed a pivotal role in the implementation of InternationalStandards for Information Security ISO 27001 and BusinessContinuity BS 25999.
Excerpt From CEO’s messageon Internal Audit Awareness Month
I am glad to see how the overall controls and environment hasimproved and still improving at CDC and the kind of supportprovided by the energetic team of our internal audit and itsleadership is commendable.
Muhammad Hanif Jakhura, CEO - CDC
Excerpt From CIA’s messageon Internal Audit Awareness Month
We (the internal audit team) have partnered with other departmentsfor the development of controls, and implementing the bestpractices in different areas of the organization. The element ofself awareness and assessment about the risks, contributes to aneffective control environment.
Junaid Shekha, Chief Internal Auditor - CDC
The Custodian Slate 2013
CDC participates in 15th ACG CrossTraining Seminar in Hangzhou, China
Central Depository Company participated in the 15th Cross TrainingSeminar of Asia-Pacific Central Securities Depository Group (ACG)organized by China Central Depository & Clearing CorporationLimited (CCDC) from May 13th to 16th, 2013 in Hangzhou, China.Since 1998, CDC is amongst ACG’s 30 member institutions thatrepresent 21 countries. The members meet frequently and discusstopics of mutual interest and share experiences.
A delegation comprising of Mr. Haroon Majeed, Senior Manager- Trustee & Custodial Services, Mr. Naveeduddin, Manager IT,Mr. Rashid Aziz, Deputy Manager - Finance and Mr. Arif Ahmed,Deputy Manager - Marketing & Customer Support Servicesrepresented CDC at the event.
The event provided an open and interesting forum for ACG delegatesto share their experiences and develop ties of mutual cooperation.All four task forces of ACG namely, Exchange of Information,Legal, New Business Initiative and Technical contributed to thisyear’s ACG through the following topics:
6
• Corporate Action - Information gathering & distributing schemeand introduction of STP
• Approaches to facilitate the cross-border settlement• Legal Protection of CSD / CCP in Case of Participants’
Insolvency• OTC Market – Unexplored Services• Use of Mobile Technology in Providing Depository Services
110 delegates representing more than 15 countries attended theseminar. Several ACG delegates delivered interactive and highlyinformative presentations.
Mr. Haroon Majeed delivered a presentation on “Comparison ofRisk Management Measures against fail-to-deliver / participantdefault” in the Exchange of Information Task Force. His presentationfocused on the risk management measures followed by CDCPakistan to prevent participants from default and also coveredtrading eligibility criteria, default proceeding and settlement supportproducts (such as Pre-Settlement Delivery, Securities Lending andBorrowing, Margin Trading System and Margin Financing).
Mr. Naveeduddin spoke in detail about “Use of Mobile Technologyin Providing Depository Services” in the Technical Task Force.His presentation covered the growing trend of mobile technologyin depository services, the working of mobile architecture and theimpact of this technology on the depository business. Mr. ArifAhmed deliberated on “Securities Information Provision Servicesof CSDs” covering CDC Pakistan’s perspective in the New BusinessInitiative Task Force.
The Asia-Pacific Central Securities Depository Group (ACG) isan international organization working to facilitate the exchange ofinformation and promote mutual assistance among member securitiesdepositories and clearing organizations in the Asia Pacific region.This group has been working with an informal structure ever sinceit was established in 1997. As a member organization, CDC Pakistanhosted ACG’s 10th Annual General Meeting in Karachi, Pakistanin 2006. It was also the ACG Secretariat for 2007 and is currentlya member of the Executive Committee of ACG.
Haroon Majeed, Senior Manager Trustee & Custodial Services among theparticipants of his task force at the ACG cross training seminar in China.
CDC attends Global CSD Conference inSt. Petersburg, Russia
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A delegation from Central Depository Company of Pakistancomprising of CEO, Mr. Muhammad Hanif Jakhura and AssistantGeneral Manager, Mr. Shariq Naseem recently attended GlobalCSD Conference in St. Petersburg, Russia from May 29-31, 2013.The host of this year’s Global CSD conference was Association ofEurasian Central Securities Depositories (AECSD) while the co-organizers were National Securities Depositories (NSD) Russia andthe City of St. Petersburg Administration.
The Global CSD conference is the premier international CSD eventwhich attracts prominent speakers, delegates and sponsors from theindustry since inception almost 20 years ago. The conference offerinformed international speakers and unique networking opportunitieswith delegates from around the world, including representatives fromthe regional CSD associations such as the Asia-Pacific CSD Group,the Americas Central Securities Depositories Association, the Africa& Middle East Depositories Association, the Association of EurasianCentral Securities Depositories and the European Central SecuritiesDepositories Association.
The attending delegates also include representatives of regulators, centralbanks, vendors, international banks and custodians as well as many other
stakeholders in the capital markets. As member of ACG, CDC Pakistandelegation participated in the ACG meeting. Various topics were discussedin the meeting including matters related to ACG Structure, ACG17preparations and future plans for ACG.
CEO-CDC, Mr. Muhammad Hanif Jakhura also participated in thepanel discussion on Governance which was moderated by Mr.Eddy Wymeersch, the former chairman of Committee of EuropeanSecurities Regulators while other panelists included Ms. MariaKrasnova, VP, Director of Corporate Governance, Risk Managementand Legal Affairs NSD, Mr. Georg Zinner, Head of Capital marketservices, OeKB, Mr. Zong Jun, Head of Research and DevelopmentDepartment, China Central Depository & Clearing Company Ltdand Mr. Jean Desgagne, CEO-CDS Canada.
In the first half of 28th May, a World Forum of CSDs (WFC)session was scheduled. The core agenda of the WFC meeting wasWFC Disclosure Framework and the intention of WFC to be onthe governing board of ISSA. At the end of the WFC meeting, thechairmanship of WFC was handed to over to Mr. Eddie Astanin(AECSD Chairman) by the former chairman Mr. Mohammad AbdelSalam (Chairman AMEDA).
The Custodian Slate 2013
CEO-CDC Muhammad Hanif Jakhura along with other delegates at Global CSD Conference
CDC participates in Tehran’s 7thInternational Exhibition of Exchange,Bank & Insurance
8
The Custodian Slate 2013
A two member delegation from Central Depository Company ofPakistan Limited recently participated in Tehran’s 7th InternationalExhibition of Exchange, Bank & Insurance from May 7th to 10th,2013 on the invitation of Central Securities Depository of Iran (CSDI).
The delegation from CDC included the Head of Marketing &Customer Support Services, Mr. Ejaz Ali Shah and Chief InformationOfficer CDC & CEO ITMinds Limited, Mr. Syed Asif Shah.Other than CDC, delegates from National Clearing Company ofPakistan Limited, Karachi Stock Exchange, JCR Pakistan, KoreaSecurities Depository, Indonesian Central Securities Depository(KSEI), Indonesia Clearing & Guarantee Corporation (KPEI) aswell as more than three hundred domestic and internationalcompanies participated in this exhibition. The ACG and the PakistaniCapital Market had their stands in the fairground which were widelywelcomed by the fair visitors.
Besides taking part in the exhibition which was held in thepicturesque northern Tehran’s snow-capped mountains facingInternational Permanent Fairground, the delegates also visitedCSDI head office located at the beautiful tree lined KeshalvarzBoulevard in Tehran where they were briefed on various functionsof CSDI which performs both Clearing & Depository operations.
As part of the Exhibition events, the CSDI also arranged a paneldiscussion on the topic of ‘CSD-Level Capital Markets Inter-Linkage’. Syed Asif Shah, CIO CDC participated in this sessionalong with the other panelists including Dr. Ali Saeidi, ExecutiveVice President, The Securities and Exchange Organization of Iran(SEO), Mr. Hamed Soltai Nejad, CSDI President & CEO, Dr.Hossein Mohammadi, CSDI President Consultant, Mr. O-MoonKwon Senior Managing Director, Korea Securities Depository.The audience of this panel session came from academic society ofIran as well as Iran capital market key role players.
Syed Asif Shah and Ejaz Ali Shah (4th & 5th from left) along with other delegates at Tehran’s 7th InternationalExhibition of Exchange, Bank & Insurance
Notice Board9
Gazette Notification - Amendments inCDCPL Regulations[Circular: May 09, 2013]
CDCPL Regulations relating to the following matters have beenamended and published in the official Gazette of Pakistan on Nov14, 2012 and April 17, 2013:
(i) Exchange Traded Funds(ii) Pledge Call when the shares of the Stock Exchanges are pledgedin favour of the Exchanges
An updated copy of CDC Regulations incorporating the aboveamendments has been made available on CDC's corporate website(www.cdcpakistan.com).
Electronic Cash Dividend (e-dividend)[Circular: May 14, 2013]
The SECP, as part of its capital market reforms, recently introducede-dividend mechanism that enables shareholders to directly receivethe dividend amount into their respective Bank Accounts throughelectronic funds transfer facility. The current dividend paymentmechanism of printing of physical dividend warrants and theirdispatch to the shareholders mailing addresses carries issues suchas loss & wrong delivery, hassle of physical deposit and delays inpayment realization.
Shareholders maintaining Sub Accounts in CDS can avail thebenefit of e-dividend by providing bank account details to theirrespective Participants (Brokers). Similarly, in case of InvestorAccount such details are to be provided to CDC Investor AccountServices or to the respective company’s share registrar in case ofphysical securities. Participants may also encourage new sub-account holders to provide such details in Sub Account openingform at the time of account opening.
The Custodian Slate 2013
The Custodian Slate 2013
Central Depository System (CDS)as of June 30, 2013
Statistical Highlights
801Securities (Issuers)
CDS Elements
666Participations & Account Holders(excl. CFS Accounts)
97Eligible Pledgees
629Ordinary Shares
122Term Finance Certificates(TFCs)/Sukuk Certificates
2Bonds
33Mutual Funds(Open-End)
15PreferenceShares
Breakup of Securities in CDSas of June 30, 2013
Transactions handled through CDS
No.
of T
rans
actio
ns
Vol
ume
(in B
illio
n)
Secu
ritie
s Dep
osit
0.77
95,24
3
96
Secu
ritie
s With
draw
al0.
019
93,9
10
FD In
ter-
Part
icip
ant
2.37
2
Pled
ge
52,2
73
3.42
6
FD In
tra-
Acc
ount
31,9
26
1.66
2
The Custodian Slate 2013
Securities Inducted into CDSSr. # Security Symbol Security Name Security Type Live Date
1 WMBL Waseela Microfinance Bank Limited Ordinary Shares 11-Apr
2 ATMMFO Atlas Money Market Fund Open end Units 15-Apr
3 ASLSC Aisha Steel Mills Limited – Sukuk Certificates Debt Instrument 2-May
4 HSDVPL Habib Safe Deposit Vault (Private) Limited Ordinary Shares 16-May
5 HMICL Hallmark Insurance Company Limited Ordinary Shares 12-Jun
6 SPLCPS Saudi Pak Leasing Company Limited - Preference Shares Preference Shares 27-Jun
Securities Delisted from CDSSr. # Security Symbol Security Name Delisting Date ISIN
1 EFLSC3 Engro Fertilizers Limited – Sukuk Certificates (3rd Issue) 1-Apr PK0099704071
2 NSB3Y1 National Savings Bonds (3 – Year Maturity – 1st offer) 5-Apr PK0099604016
3 OTFC3 Orix Leasing Pakistan Limited – TFC (25-05-07) 13-May PK0034504032
4 UBLTFC United Bank Limited – TFC (10-08-04) 13-May PK0081904010
5 UBLTFC2 United Bank Limited – TFC (15-03-05) 13-May PK0081904028
6 HMICL Hallmark Insurance Company Limited 18-Jun PK0026701018
7 CEPBSC Century Paper & Board Mills Limited – Sukuk Certificates 24-Jun PK0040304013
8 MBF Meezan Balanced Fund 28-Jun PK0082701019
9 PEF PICIC Energy Fund 28-Jun PK0085301015
Securities Declared Eligible for CDSSr.# Security Name Security Type Notice Date Eligibility Date
1 Aisha Steel Mills Limited - PPSC Debt Instrument 02-Apr 03-Apr
2 Habib Safe Deposit Vault (Private) Limited Ordinary Shares 14-May 15-May
3 U Micro Finance Bank Limited Ordinary Shares 06-Jun 07-Jun
4 Saudi Pak Leasing Company Limited Preference Shares 11-Jun 12-Jun
5 PICIC Energy Fund Open End Fund 25-Jun 26-Jun
6 Meezan Balanced Fund Open End Fund 26-Jun 27-Jun
The Custodian Slate 2013
Corporate ActionsNew Issue
Sr. # Security Symbol Security Name Date Credited
1 ASLSC Aisha Steel Mills Limited – Sukuk Certificates 30-Apr
2 SPLCPS Saudi Pak Leasing Company Limited - Preference Shares 26-Jun
Change of Security Name
Sr.# Old Name (From) New Name (To)
1 Al-Abbas Cement Industries Limited Power Cement Limited
2 Lotte Pakistan PTA Limited Lotte Chemical Pakistan Limited
3 Arif Habib Investments Limited MCB-Arif Habib Savings and Investments Limited
4 Aruj Garment Accessories Limited Aruj Industries Limited
Change of Registrar / Transfer Agents (RTA's)
Sr. # Security Symbol Security Name Previous R/TA New R/TA
1 LPCL Lafarge Pakistan Cement LimitedNoble Computer Services (Pvt) Ltd.
THK Associates (Pvt) Limited
2 TMFBL Tameer Microfinance Bank Limited Central Depository Company of Pak Ltd - R/TA Services
3 ANSM Ansari Sugar Mills Limited BMF Consultants Pakistan (Private) Limited
4 SLYT Sally Textile Mills Limited SELF Scarlet IT System Pvt Ltd
5 SIGL Sigma Corporation LimitedNoble Computer Services (Pvt) Ltd. THK Associates (Pvt) Limited
6 BUXL Buxly Paints Limited
7 OTSU Otsuka Pakistan Limited Central Depository Company of Pak Ltd - R/TA Services
8 ANLNV Azgard Nine Limited (Non-Voting Ordinary Shares)SELF Hameed Majeed Associates Pvt Ltd (LHR)
9 ANLTFC2 Azgard Nine Ltd - TFC (20-09-05)
10 SKRS Sakrand Sugar Mills Ltd Noble Computer Services (Pvt) Ltd. Evolution Factor (Pvt) Ltd
11 OGDC Oil & Gas Development Company Limited Central Depository Company of Pak Ltd - R/TA Services
12 HUMNL Hum Network Limited Technology Trade (Pvt) Limited Central Depository Company of Pak Ltd - R/TA Services
13 KOHCSC Kohat Cement Company Ltd - Sukuk Certificates AZM Computer Services Pvt Ltd Self
14 PICICCFO PICIC Cash Fund Famco Associates (Pvt) Ltd. THK Associates (Pvt) Limited
15 AGLTFC Agritech Limited - TFC
Self Hameed Majeed Associates Pvt Ltd (LHR)
16 AGLTFC2 Agritech Limited - TFC (2nd Issue)
17 AGLTFC3 Agritech Limited - TFC (3rd Issue)
18 AGLTFC4 Agritech Limited - TFC (4th Issue)
19 AGLTFC5 Agritech Limited - TFC (5th Issue)
20 AGLSC Agritech Limited - Sukuk Certificates
21 PAMCL PICIC Asset Management Company Limited Evolution Factor Pvt Limited THK Associates (Pvt) Limited
22 SPLC Saudi Pak Leasing Company LimitedTHK Associates (Pvt) Limited Central Depository Company of Pak Ltd - R/TA Services
23 SPLCTFC3 Saudi Pak Leasing Company Limited - TFC (13-03-08)
The Custodian Slate 2013
Further IssueSr.# Security Symbol Security Name Date Credited
1EFOODS Engro Foods Limited
11-Apr2 23-Apr3 KMBL KASHF Microfinance Bank Limited 13-May4
EFOODS Engro Foods Limited
27-May5 3-Jun6 12-Jun7 17-Jun8 24-Jun9 PASL Pervez Ahmed Securities Limited 10-Jun
Bonus SharesSr. # Security Symbol Security Name Rate of Bonus Issue Date Credited
1 EFUL EFU Life Assurance Limited 17.647060% 8-Apr2 SNGP Sui Northern Gas Pipelines Limited 10% 10-Apr3 ASHT Ashfaq Textile Mills Limited 25% 10-Apr4 PSO Pakistan State Oil Company Limited 20% 12-Apr5 HBL Habib Bank Limited 10% 15-Apr6 UBLFML UBL Fund Managers Limited 22% 18-Apr7 JGICL Jubilee General Insurance Company Limited 15% 23-Apr8 NBP National Bank of Pakistan 15% 24-Apr9 UNIC The United Insurance Company of Pakistan Limited 23% 30-Apr10 ATIL Atlas Insurance Limited 20% 30-Apr11 AGIC Askari General Insurance Company Limited 20% 8-May12 GLAXO GlaxoSmithKline Pakistan Limited 10% 16-May13 PKGI The Pakistan General Insurance Company Limited 25% 23-May14 RICL Reliance Insurance Company Limited 15% 27-May15 SING Singer Pakistan Limited 10% 29-May16 ATLH Atlas Honda Limited 25% 19-Jun
Sr.# Security Symbol Security Name Date Credited
1 HAMLR Habib Asset Management Limited 1-Apr
2 CEPBR Century Paper & Board Mills Limited 8-Apr
3 SMBLR Summit Bank Limited 10-Apr
4 GVGLR Ghani Value Glass Limited 30-Apr
5 FAPMTLR Fauji Akbar Portia Marine Terminals Limited 9-May
6 BOPR The Bank of Punjab 9-May
7 EWLAR1 East West Life Assurance Company Limited 10-Jun
8 EFLR Engro Fertilizers Limited 10-Jun
Credit of Unpaid Rights
The Custodian Slate 2013
Investor Account Services (IAS)as of June 30, 2013
Ind
ivid
ua
l In
ves
tor
Acc
ou
nts
Co
rpo
rate
In
ves
tor
Acc
ou
nts
Number of Accounts
Number of Securit ies ( in bi l l ion)
48,848
41.306
4,7
09
10
4
7,4
09
22
7
35
,35
0
10
49
Ka
rach
i
La
ho
re
Isla
ma
ba
d
Conversion of SecuritiesSr.# From To
1 PICIC Energy Fund (Close-end Funds) PICIC Energy Fund (Open-end Funds)
2 Meezan Balanced Fund (Close-end Funds) Meezan Balanced Fund (Open-end Funds)
Sr.# Security Symbol Security Name Date Credited
1 ASCPL Agriauto Stamping Company (Private) Limited 17-Apr
2 HAML Habib Asset Management Limited 25-Apr
3 FAPMTL Fauji Akbar Portia Marine Terminals Limited 30-May
4 HAML Habib Asset Management Limited - (2nd Tranche) 31-May
5 CPPL Cherat Packaging Limited 7-Jun
6 CEPB Century Paper & Board Mills Limited 14-Jun
7 EFL Engro Fertilizers Limited 27-Jun
Right Issue
Specie DividendSr.# Security Symbol Security Name Date Credited
1 TATM Tata Textile Mills Limited 24-Jun
2 BAHL Bank Al-Habib Limited 25-Jun
3 HMB Habib Metropolitan Bank Limited 25-Jun
4 HABSM Habib Sugar Mills Limited 25-Jun
5 FATIMA Fatima Fertilizer Company Limited 26-Jun
The Custodian Slate 2013
KSE 100 Index during the last 6 months22,00021,50021,00020,50020,00019,50019,00018,50018,00017,50017,000
January February March April May June
17,243
18,174 18,043 18,982
21,823
21,006
Month
JanuaryFebruary
MarchAprilMayJune
Ready(No. in Million)
3,858.0815,683.6744,643.7844,142.7877,827.7727,697.539
Future Contract(No. in Million)
227.198402.030443.523397.903445.761459.526
Market Capitalization(Rs. in Million)
4,325,742.5364,514,858.6914,446,895.8724,663,992.8805,293,348.9195,154,737.917
Turnover of Shares
Source: KSE Quotation
Shares traded at KSE during last six months
KSE & CDS Summaryas of June 30, 2013
1 Listed Companies at KSE 5692 Listed Capital at KSE (Rs. in Billion) 1,116.0053 No. of Shares in CDS (in Billion) 107.124 Units of Open-End Funds in CDS (in Million) 188.565 Units of TFCs, Sukuks & Bonds in CDS (in Million) 83.926 Market Capitalization at KSE (Rs. in Billion) 5,154.7387 Market Capitalization of Shares in CDS (Rs. in Billion) 2,706.378 Percentage of Shares in CDS w.r.t. Share Capital*. 86.23%
* Excluding GoP holding
BSE SENSEX 19,395.81S&P/ TSX Composite 12,129.10FTSE 100 (London) 6,215.50NIKKEI 225 (Tokyo) 13,677.32DAX (Frankfurt) 7,959.22CAC 40 (Paris) 3,738.91ALL ORDINARIES 4,775.40HANG SENG (Hong Kong) 20,803.29
Index Value as on June 30, 2013
Source: Yahoo Finance
World Market Indices
Activat ion of SMS
Activat ion of Web
Activat ion of IVR
No. of IAS Accounts
28,928
18,743
8,820
48,848
Activations Facts & Figures for IAS Clientsas of June 30, 2013