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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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Darson Sec AKD Capital 1,000 43.50
Total/Weighted Avg Rate 1,000 43.50
BMA Capital AL-Meezan Mutual 1,000,000 11.40
Total/Weighted Avg Rate 1,000,000 11.40
Live Sec Adamjee Insurance 2,500 90.00
Pearl Sec 50,000 90.00
Total/Weighted Avg Rate 52,500 90.00
Live Sec Allied Bank 500 70.00
Darson Sec 171 71.60
Total/Weighted Avg Rate 671 70.41
Live Sec Arif Habib Corp 19,325 26.00
Darson Sec 4,400 25.10
Pearl Sec 200,000 25.00
Total/Weighted Avg Rate 223,725 25.09
Time Sec Arif Habib Inv 923 21.00
Total/Weighted Avg Rate 923 21.00
Live Sec Askari Bank 5,000 15.00
Total/Weighted Avg Rate 5,000 15.00
Live Sec Attock Cement 29,971 70.00
Total/Weighted Avg Rate 29,971 70.00
Live Sec Attock Petroleum 1,400 380.00
Total/Weighted Avg Rate 1,400 380.00
Ghani Osman Sec Attock Refinery 600 123.50
Time Sec 5,500 123.00
Live Sec 14,900 140.00
ACE Sec 2,200 120.67
KAI Sec 48,000 121.25
M.R.A Sec 20 122.00
Total/Weighted Avg Rate 71,220 125.31
Time Sec Azgard Nine 9,000 11.00
Live Sec 102,035 12.77
Darson Sec 300 11.29
B&B Sec 5,000 11.00
Pearl Sec 350,000 11.00
Total/Weighted Avg Rate 466,335 11.39
Live Sec B.O.Punjab 5,000 10.00
Total/Weighted Avg Rate 5,000 10.00
Darson Sec BYCO Petroleum 900 9.91
M.R.A Sec 11,000 10.00
Total/Weighted Avg Rate 11,900 9.99
Live Sec Bank AL-Habib 1,000 35.00
Total/Weighted Avg Rate 1,000 35.00
Alfalah Sec Bank Al-Falah 22,500 11.12
Total/Weighted Avg Rate 22,500 11.12
Time Sec Century Paper 500 16.00
Total/Weighted Avg Rate 500 16.00
Invest Cap.Inv.Bank Clariant Pak 500 201.00
Total/Weighted Avg Rate 500 201.00
BMA Capital D.G.Cement 15,000 29.00
Live Sec 5,025 30.00
Total/Weighted Avg Rate 20,025 29.25
Darson Sec Dewan Salman 15,000 3.30
M.R.A Sec 500 3.20
Total/Weighted Avg Rate 15,500 3.30
Live Sec E.F.U.Gen.Ins 8,870 45.00
Darson Sec 1,000 40.70
B&B Sec 3,500 40.00
Total/Weighted Avg Rate 13,370 43.37
B&B Sec EFU Life Assur 1,500 61.00
Total/Weighted Avg Rate 1,500 61.00
Ghani Osman Sec Engro Corporation 1,000 217.60
Time Sec 500 218.00
Live Sec 700 210.00
KAI Sec 25,000 215.60
Pearl Sec 100,000 215.00
Total/Weighted Avg Rate 127,200 215.12
Live Sec Engro Polymer 6,200 15.00
Darson Sec 1,000 13.00
Total/Weighted Avg Rate 7,200 14.72
Live Sec Fauji Bin Qasim 3,500 42.00
ACE Sec 5,000 41.00
SNM Sec 500 42.00
KAI Sec 45,000 41.50
Friendly Sec 36,500 41.00
Pearl Sec 50,000 40.00
Total/Weighted Avg Rate 140,500 40.83
Live Sec Fauji Cement 500 5.00
Total/Weighted Avg Rate 500 5.00
Sherman Sec Fauji Fertiliser 10,000 151.00
Time Sec 1,000 151.00
Live Sec 8,057 146.67
Multiline Sec 1,000 149.82
ACE Sec 1,125 150.20
Growth Sec 76 151.50
JS Global Cap 40,000 150.10
B&B Sec 2,000 150.00
Total/Weighted Avg Rate 63,258 149.81
Live Sec Faysal Bank 1,000 15.00
Total/Weighted Avg Rate 1,000 15.00
Mayari Sec Fecto Sugar 7 35.21
Total/Weighted Avg Rate 7 35.21
Ghani Osman Sec H.Atlas Car 400 11.00
Total/Weighted Avg Rate 400 11.00
Live Sec Habib Bank 1,000 150.00
ACE Sec 1,408 123.50
Rafi Sec 300 124.00
Total/Weighted Avg Rate 2,708 133.34
Time Sec Habib Sugar 500 23.00
HH Misbah Sec 94 25.00
Total/Weighted Avg Rate 594 23.32
BMA Capital Hub Power 7,500 38.75
ACE Sec 9,000 38.00
Darson Sec 2,600 38.80
Total/Weighted Avg Rate 19,100 38.40
Darson Sec I C I Pakistan 1,173 150.00
Total/Weighted Avg Rate 1,173 150.00
Live Sec Jah Siddiqui & Co 38,996 10.29
Darson Sec 1,500 11.30
Total/Weighted Avg Rate 40,496 10.32
Live Sec Karchi Electric Supply 110,000 3.00
Darson Sec 2,500 2.89
Total/Weighted Avg Rate 112,500 3.00
Live Sec Kot Addu Power 500 45.00
B&B Sec 1,000 42.00
Total/Weighted Avg Rate 1,500 43.00
Live Sec Lafarge Pak Cement 50,100 3.00
Total/Weighted Avg Rate 50,100 3.00
Time Sec Lotte Pakistan 1,500 16.50
Live Sec 56,110 15.10
ACE Sec 2,000 15.50
Darson Sec 181,500 16.41
B&B Sec 47,800 16.00
Total/Weighted Avg Rate 288,910 16.08
Time Sec MCB Bank 2,000 225.00
Live Sec 1,600 200.00
ACE Sec 1,570 222.50
Total/Weighted Avg Rate 5,170 216.50
Arif Habib Ltd Meezan Balanced Fund 1,000,000 10.20
Elixir Sec 4,454,000 10.00
Growth Sec 1,000 9.70
Total/Weighted Avg Rate 5,455,000 10.04
Time Sec NIB Bank 4,000 3.00
ACE Sec 105,000 2.70
Total/Weighted Avg Rate 109,000 2.71
ACE Sec Nimir Ind Chemical 90,000 2.70
Darson Sec 9,200 2.70
Total/Weighted Avg Rate 99,200 2.70
Live Sec Nat Refinery 3,300 213.33
ACE Sec 1,000 280.00
JS Global Cap 5,000 280.79
Total/Weighted Avg Rate 9,300 256.77
Time Sec National Bank 100 77.00
Live Sec 2,228 72.50
ACE Sec 10,000 77.00
Darson Sec 1,500 76.80
Total/Weighted Avg Rate 13,828 76.25
Live Sec NetSol Technologies 5,145 26.00
Total/Weighted Avg Rate 5,145 26.00
Live Sec Nishat Mills 19,000 70.00
Darson Sec 1,000 65.98
Total/Weighted Avg Rate 20,000 69.80
Time Sec Nishat (Chunain) 1,000 23.00
A.H.M Sec 5,000 25.38
Invest Cap.Inv.Bank 2,000 25.35
Total/Weighted Avg Rate 8,000 25.08
M.R.A Sec Oil & Gas Development 1 172.00
Total/Weighted Avg Rate 1 172.00
Live Sec P S O 500 300.00
KAI Sec 31,000 290.00
JS Global Cap 3,200 290.25
Rafi Sec 234 289.00
Total/Weighted Avg Rate 34,934 290.16
Darson Sec P.I.A.C (A) 12,405 2.70
Total/Weighted Avg Rate 12,405 2.70
Live Sec P.T.C.L.A 11,545 19.67
Total/Weighted Avg Rate 11,545 19.67
Abbasi Sec PICIC Growth Fund 86,470 14.05
Total/Weighted Avg Rate 86,470 14.05
ZHV Sec Pace (Pakistan) 4,000 3.26
Darson Sec 29,912 3.07
Total/Weighted Avg Rate 33,912 3.09
Live Sec Pak Int Cont 800 70.00
Total/Weighted Avg Rate 800 70.00
Live Sec Pak Oilfields 8,000 330.00
Aba Ali H Sec 500 328.50
Pearl Sec 50,000 325.00
SAZ Capital 50 327.50
M.R.A Sec 500 328.13
Total/Weighted Avg Rate 59,050 325.74
Darson Sec Pak Refinery 200 102.33
Growth Sec 1,500 100.10
Total/Weighted Avg Rate 1,700 100.36
Live Sec Pakistan Petroleum 10,001 280.00
KAI Sec 10,000 214.00
Total/Weighted Avg Rate 20,001 247.00
Time Sec Pakistan Reinsurance 1,000 18.00
Live Sec 5,500 15.00
ACE Sec 10,000 17.50
Darson Sec 850 12.78
Total/Weighted Avg Rate 17,350 16.51
HH Misbah Sec Rupali 2,500 42.90
Total/Weighted Avg Rate 2,500 42.90
Time Sec SILKBANK 2,500 3.00
Total/Weighted Avg Rate 2,500 3.00
Time Sec Sitara Peroxide 1,000 14.00
Total/Weighted Avg Rate 1,000 14.00
Darson Sec Southern Elect 1,001 2.12
Total/Weighted Avg Rate 1,001 2.12
Live Sec Sui Northern 3,300 30.00
Adam Sec 10,000 26.00
Total/Weighted Avg Rate 13,300 26.99
Time Sec Sui South Gas 1,000 21.00
ACE Sec 500 26.50
Darson Sec 200 27.00
Total/Weighted Avg Rate 1,700 23.32
Adam Sec Summit Bank 5,000 3.29
Total/Weighted Avg Rate 5,000 3.29
Time Sec TRG Pakistan 1,000 4.00
Total/Weighted Avg Rate 1,000 4.00
Live Sec United Bank 2,835 70.00
Total/Weighted Avg Rate 2,835 70.00
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Total Turnover 8,835,333
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