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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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Alfa Adhi Sec AL-Ghazi Tractors 1,085 244.00
Total/Weighted Avg Rate 1,085 244.00
Memon Sec AL-Meezan Mutual 10,000 7.25
Total/Weighted Avg Rate 10,000 7.25
Hum Sec Adamjee Insurance 2,400 132.49
H M Idrees H Adam 1,000 128.20
Total/Weighted Avg Rate 3,400 131.23
Rafi Sec Al-Abbas Cement 30,000 7.00
Total/Weighted Avg Rate 30,000 7.00
Seven Star Sec Arif Habib Bank 1,665 6.19
Total/Weighted Avg Rate 1,665 6.19
Hum Sec Arif Habib Securities 30,000 49.32
Ghani Osman Sec 6,000 48.00
Memon Sec 250 49.20
Total/Weighted Avg Rate 36,250 49.10
Hum Sec Attock Refinery 10,000 137.50
Fairtrade Cap Sec 500 131.11
A Husain Rajabali 1,500 132.00
Total/Weighted Avg Rate 12,000 136.55
Hum Sec Azgard Nine 500 22.20
Ghani Osman Sec 3,000 22.50
Total/Weighted Avg Rate 3,500 22.46
Memon Sec Bal Wheel 287 29.00
Total/Weighted Avg Rate 287 29.00
MSMANIAR Fin Bank AL-Habib 333 38.30
Total/Weighted Avg Rate 333 38.30
Seven Star Sec Bank Al-Falah 1,265 14.19
RAH Sec 70,000 14.00
Total/Weighted Avg Rate 71,265 14.00
Memon Sec BankIslami Pakistan 1,881 6.10
Total/Weighted Avg Rate 1,881 6.10
Memon Sec Bosicor Pakistan 39,700 11.18
Seven Star Sec 1,000 10.95
Total/Weighted Avg Rate 40,700 11.18
Memon Sec Cherat Papersack 1,000 21.50
Total/Weighted Avg Rate 1,000 21.50
Memon Sec D S Industries 3,000 3.80
Total/Weighted Avg Rate 3,000 3.80
Hum Sec D.G.Cement 47,000 32.75
Ghani Osman Sec 10,000 32.00
Memon Sec 500 32.80
Seven Star Sec 1,000 31.80
Ist Equity Mod 5,000 33.50
Total/Weighted Avg Rate 63,500 32.68
Memon Sec Dewan Farooqe Motors 30,500 1.57
Total/Weighted Avg Rate 30,500 1.57
Memon Sec Dewan Salman 2,000 1.50
Total/Weighted Avg Rate 2,000 1.50
MSMANIAR Fin Dost Steels 2 5.70
Total/Weighted Avg Rate 2 5.70
Memon Sec Ecopack Ltd 324 4.20
Total/Weighted Avg Rate 324 4.20
Hum Sec Engro Corporation 500 196.50
Alfa Adhi Sec 2,000 195.00
Ghani Osman Sec 20,000 192.93
Time Sec 500 196.70
A Husain Rajabali 3,000 196.00
Total/Weighted Avg Rate 26,000 193.59
Ghani Osman Sec Engro Polymer 500 18.11
Memon Sec 4,500 18.37
Total/Weighted Avg Rate 5,000 18.34
Memon Sec Fauji Bin Qasim 347 30.30
Elixir Sec 200,000 29.57
Aba Ali H Sec 51 31.00
Total/Weighted Avg Rate 200,398 29.57
Memon Sec Fauji Cement 6,500 6.38
Seven Star Sec 2,000 6.37
Total/Weighted Avg Rate 8,500 6.37
Ghani Osman Sec Fauji Fertilizer 23,000 105.00
KASB Sec 5,000 108.75
Total/Weighted Avg Rate 28,000 105.67
Memon Sec Ferozsons Lab 144 123.00
Total/Weighted Avg Rate 144 123.00
Mayari Sec Flying Cement 3,000 2.69
Memon Sec 500 2.60
Total/Weighted Avg Rate 3,500 2.68
Memon Sec Gadoon Textile 62 28.80
Total/Weighted Avg Rate 62 28.80
Memon Sec General Tyre 500 29.40
Total/Weighted Avg Rate 500 29.40
Memon Sec Genertech Pak 20,050 1.00
Total/Weighted Avg Rate 20,050 1.00
HH Misbah Sec Ghani Gases 3,500 18.00
Total/Weighted Avg Rate 3,500 18.00
Memon Sec Glaxo Smith Kline 200 105.50
Total/Weighted Avg Rate 200 105.50
BMA Capital H.Atlas Car 200 19.50
Total/Weighted Avg Rate 200 19.50
Hum Sec Habib Bank 1,300 134.35
Zillion Capital 12,804 33.08
Seven Star Sec 132 132.05
Total/Weighted Avg Rate 14,236 43.25
Hum Sec I C I Pakistan 9,000 174.80
Total/Weighted Avg Rate 9,000 174.80
Memon Sec IBL HealthCare 23 9.50
Total/Weighted Avg Rate 23 9.50
Seven Star Sec International Ind 1,320 62.35
Total/Weighted Avg Rate 1,320 62.35
Memon Sec Invest & Finance Sec 500 8.40
Total/Weighted Avg Rate 500 8.40
Rafi Sec Ist.Cap Sec Corp 4,000 9.02
Total/Weighted Avg Rate 4,000 9.02
Ghani Osman Sec J.O.V.& Co 7,000 11.55
Rayomund J.H.P Byramji 1,000 11.55
Ist Cap Equities 1,000 11.55
Memon Sec 1,000 11.55
FDM Capital 2,500 11.55
Total/Weighted Avg Rate 12,500 11.55
Memon Sec JS Value Fund 556 5.60
Total/Weighted Avg Rate 556 5.60
Hum Sec Jah Siddiqui & Co 49,500 33.10
Memon Sec 1,387 32.90
H M Idrees H Adam 10,000 33.28
JS Global Cap 100,000 31.78
Total/Weighted Avg Rate 160,887 32.29
Ist Cap Equities KASB Bank 1,700,000 7.50
Total/Weighted Avg Rate 1,700,000 7.50
Zillion Capital Karchi Electric (R) 1,015 1.00
Total/Weighted Avg Rate 1,015 1.00
Memon Sec Kohat Cement 4,050 6.78
Total/Weighted Avg Rate 4,050 6.78
Memon Sec Kohinoor Mills 78 9.10
Total/Weighted Avg Rate 78 9.10
Seven Star Sec Kot Addu Power 500 47.43
Total/Weighted Avg Rate 500 47.43
Memon Sec Lafarge Pakistan 1,800 2.30
Total/Weighted Avg Rate 1,800 2.30
HH Misbah Sec Lotte Pakistan PTA 1,000 10.20
Memon Sec 3,382 10.58
JS Global Cap 50,000 10.34
SAZ Capital 550 10.50
Total/Weighted Avg Rate 54,932 10.35
Ghani Osman Sec MCB Bank 2,000 227.00
Total/Weighted Avg Rate 2,000 227.00
Memon Sec Maple Leaf (Pref) 210 6.63
Total/Weighted Avg Rate 210 6.63
Memon Sec Maple Leaf Cement 2,155 3.71
Total/Weighted Avg Rate 2,155 3.71
Rayomund J.H.P Byramji Mari Gas 250 158.57
Bawa Sec 1,000 158.57
Total/Weighted Avg Rate 1,250 158.57
FDM Capital Mirza Sugar 3,000 7.50
SAZ Capital 100 7.00
Total/Weighted Avg Rate 3,100 7.48
Surmawala Sec Mybank Ltd 1,000 4.10
Total/Weighted Avg Rate 1,000 4.10
Rafi Sec NIB Bank 14,000 4.84
Total/Weighted Avg Rate 14,000 4.84
SAZ Capital NIMIR IND CHEM 60 1.90
Total/Weighted Avg Rate 60 1.90
Foundation Sec National Bank 500 80.50
Total/Weighted Avg Rate 500 80.50
Ghani Osman Sec NetSol Technologies 100 32.86
Total/Weighted Avg Rate 100 32.86
Hum Sec Nishat Mills 38,500 67.65
Total/Weighted Avg Rate 38,500 67.65
BMA Capital Oil & Gas Development 201 118.10
Total/Weighted Avg Rate 201 118.10
Hum Sec P S O 3,600 314.40
Total/Weighted Avg Rate 3,600 314.40
Memon Sec P.I.A.C (A) 1,000 2.60
Total/Weighted Avg Rate 1,000 2.60
Ghani Osman Sec P.T.C.L.A 12,500 19.50
Arif Habib Ltd 50,000 20.20
Memon Sec 1,500 20.30
Total/Weighted Avg Rate 64,000 20.07
Memon Sec Pace (Pakistan) 1,000 6.50
Adam Sec 55,000 6.30
Total/Weighted Avg Rate 56,000 6.30
Rafi Sec Pak Elektron 3,000 18.03
Total/Weighted Avg Rate 3,000 18.03
Hum Sec Pak Oilfields 1,400 243.66
Zillion Capital 500 242.98
Memon Sec 360 245.75
Total/Weighted Avg Rate 2,260 243.84
GMI Capital Sec Pak Premier Fund 5,000 5.86
Total/Weighted Avg Rate 5,000 5.86
Hum Sec Pakistan Petroleum 8,000 203.00
Total/Weighted Avg Rate 8,000 203.00
Hum Sec Pakistan Reinsurance 7,000 29.70
Total/Weighted Avg Rate 7,000 29.70
Memon Sec Pervez Ahmed Sec 4,587 5.43
Total/Weighted Avg Rate 4,587 5.43
Memon Sec Saif Tex 150 8.50
Total/Weighted Avg Rate 150 8.50
Memon Sec Searle Pakistan 57 54.45
Total/Weighted Avg Rate 57 54.45
Memon Sec Siddiqsons Tin Plate 1,100 10.50
Total/Weighted Avg Rate 1,100 10.50
Memon Sec Sitara Peroxide 1,500 17.20
Total/Weighted Avg Rate 1,500 17.20
Memon Sec Standard Chart.Leas 170 9.15
Total/Weighted Avg Rate 170 9.15
Memon Sec TRG Pakistan 41,000 3.18
Invest Cap.Inv.Bank 47,800 2.98
Total/Weighted Avg Rate 88,800 3.07
Memon Sec The Bank Of Khyber 3,045 4.50
Total/Weighted Avg Rate 3,045 4.50
A Husain Rajabali Tri-Pack Films 1,000 113.00
Total/Weighted Avg Rate 1,000 113.00
Memon Sec Tri-Star Poly 2,000 1.08
Total/Weighted Avg Rate 2,000 1.08
Memon Sec Tri-Star Power 4,000 1.50
Total/Weighted Avg Rate 4,000 1.50
Memon Sec Trust Inv Bank 128 5.85
Total/Weighted Avg Rate 128 5.85
Memon Sec Trust Sec.Brokerage 1,000 3.25
Total/Weighted Avg Rate 1,000 3.25
IGI Finex United Bank Limited 150,000 65.50
Memon Sec 200 66.00
Total/Weighted Avg Rate 150,200 65.50
Memon Sec Worldcall Telecom 125 4.00
Total/Weighted Avg Rate 125 4.00
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Total Turnover 3,044,941
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