3. The Custodian Slate 2013
Contents
2013
Apr-Jun
Issue 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’s
Leading 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

6. 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 Payment
Facility
2
Designated Branches of UBL
2 Landhi Industrial Area H-G/9-D, Trust Ceramic Industry, Landhi Industrial Area
256 Binori Town Next to Blue Ribbon Bakery, Gurumandir
297 Liaquatabad Block-3 S.M. Taufiq Road
420 Garden Nishter Road, Opposite Zoological Garden
580 Haidery Market Al- Haidery Memorial Market, Block-E, North Nazimabad
949 Clifton UBL Building, Clifton Block-5, Near Clifton Underpass
1638 University Road University Road, Gulshan-e-Iqbal, Karachi
1921 Gulistan-e-Jauhar Unique Classic, Block-15, Gulistan-e-Jouhar
1131 Khayaban-e-Shamsher Plot # 4 - C Stadium Lane # 1, DHA Phase V
413 B I S E Latifabad Board of Intermediate & Secondary Schools, Latifabad Unit No 9
Hyderabad
536 Quaid-e-Azam Road Gul Centre
334 Allama Iqbal Town 4-Huma Block, A.I.Town
347 Davis Road 23 Davis Road
940 L.C.C.H.S 66-Z, Block, L.C.C.H.S., Defence
962 Liberty Market 18-C Commercial Zone, Liberty Market
1192 Faisal Town 33-Block-B, Faisal Town
686 Bank Square UBL House Bank Square, Circular Road Faisalabad
41 Rawalpindi Cantt Kashmir Road
Rawalpindi
202 Commercial Centre Commercial Centre Market, S.Town
259 Aabpara Aabpara Market Branch
Islamabad
1092 F-10 Markaz Jamal Plaza F-10
Karachi
Lahore
Branch
Code
Branch Name Branch Address Region

7. The Custodian Slate 2013
CDC to provide Trustee & Custodial
Services to more Funds of Pakistan’s
Leading AMCs
In the second quarter of 2013 (April-May-June), CDC’s Trustee & Custodial Services signed 5 Trust Deeds with Mutual Funds managed
by 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 Money
Market Fund and Value Equity Fund were signed between the officials of Central Depository Company and PRIMUS Investment Management
Limited, a wholly owned subsidiary of Pak Brunei Investment Company (a joint venture between Government of Pakistan and Brunei Investment
Agency) 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 Investment
Management 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 seen
at the trust deeds signing ceremony between PRIMUS Investment Management Limited and CDC.

8. The Custodian Slate 2013
CDC conducts another successful
Business Continuity Drill
4
Central Depository Company carried out a successful full-day
Business Continuity drill on Tuesday, June 18, 2013 to assess the
preparedness of the Company with regards to resumption of all
critical operations from disaster recovery / alternate sites in minimum
possible time, without compromising on quality of services, in the
event 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 such
as relocation of critical staff to disaster recovery sites, availability
of required systems / work space / human resources,
recommencement of operations, and continuity of services with
uninterrupted 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 for
its comprehensive BCP Planning. As a part of the plan, pre-identified
BCP coordinators and vital staff oversee the Business Continuity
program and in the event of an emergency or disaster situation,
liaises with vital teams to resume critical business operations and
services from the alternate site.
With this drill, CDC is now confident that in case of any unforeseen
disaster, not only all customer information and critical software
systems will remain safe but all services and important functions
can also resume operations in the shortest possible time.
CDC celebrates Internal Audit
Awareness Month
5
The International Institute of Auditors (IIA) declared May as the
International Internal Audit Awareness Month to recognize the
efforts of Internal Auditors and appreciate them for their
professionalism, ethical behavior and help in accomplishing
company objectives by bringing a systematic, disciplined approach
to evaluate and improve the effectiveness of risk management,
control and governance processes.
Supporting the initiative, CDC Internal Audit Department observed
Internal Audit Awareness Month in May 2013. The event was
celebrated across the company including Lahore and Islamabad
branches by conducting various activities including conducting
awareness sessions and decorating the department with informative
banners.

9. 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 Ahmed
and Mr. Khalid Rehman also visited the CDC Internal Audit
Department to applaud this initiative.
To drive home the message about the important role that Internal
Auditors play today, CEO-CDC, Muhammad Hanif Jakhura
emphasized on the need for sound governance principles in his
message to the employees of CDC.
He further added that CDC’s Internal Audit Department has
played a pivotal role in the implementation of International
Standards for Information Security ISO 27001 and Business
Continuity BS 25999.
Excerpt From CEO’s message
on Internal Audit Awareness Month
I am glad to see how the overall controls and environment has
improved and still improving at CDC and the kind of support
provided by the energetic team of our internal audit and its
leadership is commendable.
Muhammad Hanif Jakhura, CEO - CDC
Excerpt From CIA’s message
on Internal Audit Awareness Month
We(the internal audit team) have partnered with other departments
for the development of controls, and implementing the best
practices in different areas of the organization. The element of
self awareness and assessment about the risks, contributes to an
effective control environment.
Junaid Shekha, Chief Internal Auditor - CDC

10. The Custodian Slate 2013
CDC participates in 15th ACG Cross
Training Seminar in Hangzhou, China
Central Depository Company participated in the 15th Cross Training
Seminar of Asia-Pacific Central Securities Depository Group (ACG)
organized by China Central Depository & Clearing Corporation
Limited (CCDC) from May 13th to 16th, 2013 in Hangzhou, China.
Since 1998, CDC is amongst ACG’s 30 member institutions that
represent 21 countries. The members meet frequently and discuss
topics 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 Services
represented CDC at the event.
The event provided an open and interesting forum for ACG delegates
to 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 this
year’s ACG through the following topics:
6
• Corporate Action - Information gathering & distributing scheme
and 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 the
seminar. Several ACG delegates delivered interactive and highly
informative presentations.
Mr. Haroon Majeed delivered a presentation on “Comparison of
Risk Management Measures against fail-to-deliver / participant
default” in the Exchange of Information Task Force. His presentation
focused on the risk management measures followed by CDC
Pakistan to prevent participants from default and also covered
trading eligibility criteria, default proceeding and settlement support
products (such as Pre-Settlement Delivery, Securities Lending and
Borrowing, Margin Trading System and Margin Financing).
Mr. Naveeduddin spoke in detail about “Use of Mobile Technology
in Providing Depository Services” in the Technical Task Force.
His presentation covered the growing trend of mobile technology
in depository services, the working of mobile architecture and the
impact of this technology on the depository business. Mr. Arif
Ahmed deliberated on “Securities Information Provision Services
of CSDs” covering CDC Pakistan’s perspective in the New Business
Initiative Task Force.
The Asia-Pacific Central Securities Depository Group (ACG) is
an international organization working to facilitate the exchange of
information and promote mutual assistance among member securities
depositories and clearing organizations in the Asia Pacific region.
This group has been working with an informal structure ever since
it was established in 1997. As a member organization, CDC Pakistan
hosted ACG’s 10th Annual General Meeting in Karachi, Pakistan
in 2006. It was also the ACG Secretariat for 2007 and is currently
a member of the Executive Committee of ACG.
Haroon Majeed, Senior Manager Trustee & Custodial Services among the
participants of his task force at the ACG cross training seminar in China.

11. CDC attends Global CSD Conference in
St. Petersburg, Russia
7
A delegation from Central Depository Company of Pakistan
comprising of CEO, Mr. Muhammad Hanif Jakhura and Assistant
General Manager, Mr. Shariq Naseem recently attended Global
CSD Conference in St. Petersburg, Russia from May 29-31, 2013.
The host of this year’s Global CSD conference was Association of
Eurasian Central Securities Depositories (AECSD) while the co-
organizers were National Securities Depositories (NSD) Russia and
the City of St. Petersburg Administration.
The Global CSD conference is the premier international CSD event
which attracts prominent speakers, delegates and sponsors from the
industry since inception almost 20 years ago. The conference offer
informed international speakers and unique networking opportunities
with delegates from around the world, including representatives from
the 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 Eurasian
Central Securities Depositories and the European Central Securities
Depositories Association.
Theattendingdelegatesalsoincluderepresentativesofregulators,central
banks,vendors,internationalbanksandcustodiansaswellasmanyother
stakeholders in the capital markets. As member of ACG, CDC Pakistan
delegationparticipatedintheACGmeeting.Varioustopicswerediscussed
in the meeting including matters related to ACG Structure, ACG17
preparations and future plans for ACG.
CEO-CDC, Mr. Muhammad Hanif Jakhura also participated in the
panel discussion on Governance which was moderated by Mr.
Eddy Wymeersch, the former chairman of Committee of European
Securities Regulators while other panelists included Ms. Maria
Krasnova, VP, Director of Corporate Governance, Risk Management
and Legal Affairs NSD, Mr. Georg Zinner, Head of Capital market
services, OeKB, Mr. Zong Jun, Head of Research and Development
Department, China Central Depository & Clearing Company Ltd
and 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 was
WFC Disclosure Framework and the intention of WFC to be on
the governing board of ISSA. At the end of the WFC meeting, the
chairmanship of WFC was handed to over to Mr. Eddie Astanin
(AECSD Chairman) by the former chairman Mr. Mohammad Abdel
Salam (Chairman AMEDA).
The Custodian Slate 2013
CEO-CDC Muhammad Hanif Jakhura along with other delegates at Global CSD Conference

12. CDC participates in Tehran’s 7th
International Exhibition of Exchange,
Bank & Insurance
8
The Custodian Slate 2013
A two member delegation from Central Depository Company of
Pakistan Limited recently participated in Tehran’s 7th International
Exhibition 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 Information
Officer CDC & CEO ITMinds Limited, Mr. Syed Asif Shah.
Other than CDC, delegates from National Clearing Company of
Pakistan Limited, Karachi Stock Exchange, JCR Pakistan, Korea
Securities Depository, Indonesian Central Securities Depository
(KSEI), Indonesia Clearing & Guarantee Corporation (KPEI) as
well as more than three hundred domestic and international
companies participated in this exhibition. The ACG and the Pakistani
Capital Market had their stands in the fairground which were widely
welcomed by the fair visitors.
Besides taking part in the exhibition which was held in the
picturesque northern Tehran’s snow-capped mountains facing
International Permanent Fairground, the delegates also visited
CSDI head office located at the beautiful tree lined Keshalvarz
Boulevard in Tehran where they were briefed on various functions
of CSDI which performs both Clearing & Depository operations.
As part of the Exhibition events, the CSDI also arranged a panel
discussion on the topic of ‘CSD-Level Capital Markets Inter-
Linkage’. Syed Asif Shah, CIO CDC participated in this session
along with the other panelists including Dr. Ali Saeidi, Executive
Vice President, The Securities and Exchange Organization of Iran
(SEO), Mr. Hamed Soltai Nejad, CSDI President & CEO, Dr.
Hossein Mohammadi, CSDI President Consultant, Mr. O-Moon
Kwon Senior Managing Director, Korea Securities Depository.
The audience of this panel session came from academic society of
Iran 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 International
Exhibition of Exchange, Bank & Insurance

13. Notice Board9
Gazette Notification - Amendments in
CDCPL Regulations
[Circular: May 09, 2013]
CDCPL Regulations relating to the following matters have been
amended and published in the official Gazette of Pakistan on Nov
14, 2012 and April 17, 2013:
(i) Exchange Traded Funds
(ii) Pledge Call when the shares of the Stock Exchanges are pledged
in favour of the Exchanges
An updated copy of CDC Regulations incorporating the above
amendments 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 introduced
e-dividend mechanism that enables shareholders to directly receive
the dividend amount into their respective Bank Accounts through
electronic funds transfer facility. The current dividend payment
mechanism of printing of physical dividend warrants and their
dispatch to the shareholders mailing addresses carries issues such
as loss & wrong delivery, hassle of physical deposit and delays in
payment realization.
Shareholders maintaining Sub Accounts in CDS can avail the
benefit of e-dividend by providing bank account details to their
respective Participants (Brokers). Similarly, in case of Investor
Account such details are to be provided to CDC Investor Account
Services or to the respective company’s share registrar in case of
physical securities. Participants may also encourage new sub-
account holders to provide such details in Sub Account opening
form at the time of account opening.
The Custodian Slate 2013

14. The Custodian Slate 2013
Central Depository System (CDS)
as of June 30, 2013
Statistical Highlights
801
Securities (Issuers)
CDS Elements
666
Participations & Account Holders
(excl. CFS Accounts)
97
Eligible Pledgees
629
Ordinary Shares
122
Term Finance Certificates
(TFCs)/Sukuk Certificates
2
Bonds
33
Mutual Funds
(Open-End)
15
Preference
Shares
Breakup of Securities in CDS
as of June 30, 2013
Transactions handled through CDS
No.ofTransactions
Volume(inBillion)
SecuritiesDeposit0.779
5,243
96
SecuritiesWithdrawal0.019
93,910
FDInter-Participant2.372
Pledge
52,273
3.426
FDIntra-Account
31,926
1.662

15. The Custodian Slate 2013
Securities Inducted into CDS
Sr. # 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 CDS
Sr. # 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 CDS
Sr.# 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

16. The Custodian Slate 2013
Corporate Actions
New 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. # SecuritySymbol Security Name Previous R/TA New R/TA
1 LPCL Lafarge Pakistan Cement Limited
NobleComputerServices(Pvt)Ltd.
THKAssociates (Pvt) Limited
2 TMFBL Tameer Microfinance Bank Limited Central Depository Company of Pak Ltd - R/TAServices
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 Limited
NobleComputerServices(Pvt)Ltd. THKAssociates (Pvt) Limited
6 BUXL Buxly Paints Limited
7 OTSU Otsuka Pakistan Limited Central Depository Company of Pak Ltd - R/TAServices
8 ANLNV AzgardNineLimited(Non-VotingOrdinaryShares)
SELF Hameed MajeedAssociates Pvt Ltd (LHR)
9 ANLTFC2 Azgard Nine Ltd - TFC (20-09-05)
10 SKRS Sakrand Sugar Mills Ltd NobleComputerServices(Pvt)Ltd. Evolution Factor (Pvt) Ltd
11 OGDC Oil & Gas Development Company Limited Central Depository Company of Pak Ltd - R/TAServices
12 HUMNL Hum Network Limited Technology Trade (Pvt) Limited Central Depository Company of Pak Ltd - R/TAServices
13 KOHCSC KohatCementCompanyLtd-SukukCertificates AZMComputerServicesPvtLtd Self
14 PICICCFO PICIC Cash Fund FamcoAssociates (Pvt) Ltd. THKAssociates (Pvt) Limited
15 AGLTFC Agritech Limited - TFC
Self Hameed MajeedAssociates 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 PICICAsset Management Company Limited Evolution Factor Pvt Limited THKAssociates (Pvt) Limited
22 SPLC Saudi Pak Leasing Company Limited
THKAssociates (Pvt) Limited Central Depository Company of Pak Ltd - R/TAServices
23 SPLCTFC3 SaudiPakLeasingCompanyLimited-TFC(13-03-08)

17. The Custodian Slate 2013
Further Issue
Sr.# Security Symbol Security Name Date Credited
1
EFOODS Engro Foods Limited
11-Apr
2 23-Apr
3 KMBL KASHF Microfinance Bank Limited 13-May
4
EFOODS Engro Foods Limited
27-May
5 3-Jun
6 12-Jun
7 17-Jun
8 24-Jun
9 PASL Pervez Ahmed Securities Limited 10-Jun
Bonus Shares
Sr. # Security Symbol Security Name Rate of Bonus Issue Date Credited
1 EFUL EFU Life Assurance Limited 17.647060% 8-Apr
2 SNGP Sui Northern Gas Pipelines Limited 10% 10-Apr
3 ASHT Ashfaq Textile Mills Limited 25% 10-Apr
4 PSO Pakistan State Oil Company Limited 20% 12-Apr
5 HBL Habib Bank Limited 10% 15-Apr
6 UBLFML UBL Fund Managers Limited 22% 18-Apr
7 JGICL Jubilee General Insurance Company Limited 15% 23-Apr
8 NBP National Bank of Pakistan 15% 24-Apr
9 UNIC The United Insurance Company of Pakistan Limited 23% 30-Apr
10 ATIL Atlas Insurance Limited 20% 30-Apr
11 AGIC Askari General Insurance Company Limited 20% 8-May
12 GLAXO GlaxoSmithKline Pakistan Limited 10% 16-May
13 PKGI The Pakistan General Insurance Company Limited 25% 23-May
14 RICL Reliance Insurance Company Limited 15% 27-May
15 SING Singer Pakistan Limited 10% 29-May
16 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

18. The Custodian Slate 2013
Investor Account Services (IAS)
as of June 30, 2013
IndividualInvestorAccounts
CorporateInvestorAccounts
Number of Accounts
Number of Securities (in billion)
48,848
41.306
4,709
104
7,409
227
35,350
1049Karachi
Lahore
Islamabad
Conversion of Securities
Sr.# 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 Dividend
Sr.# 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

19. The Custodian Slate 2013
KSE 100 Index during the last 6 months
22,000
21,500
21,000
20,500
20,000
19,500
19,000
18,500
18,000
17,500
17,000
January February March April May June
17,243
18,174 18,043 18,982
21,823
21,006
Month
January
February
March
April
May
June
Ready
(No. in Million)
3,858.081
5,683.674
4,643.784
4,142.787
7,827.772
7,697.539
Future Contract
(No. in Million)
227.198
402.030
443.523
397.903
445.761
459.526
Market Capitalization
(Rs. in Million)
4,325,742.536
4,514,858.691
4,446,895.872
4,663,992.880
5,293,348.919
5,154,737.917
Turnover of Shares
Source: KSE Quotation
Shares traded at KSE during last six months
KSE & CDS Summary
as of June 30, 2013
1 Listed Companies at KSE 569
2 Listed Capital at KSE (Rs. in Billion) 1,116.005
3 No. of Shares in CDS (in Billion) 107.12
4 Units of Open-End Funds in CDS (in Million) 188.56
5 Units of TFCs, Sukuks & Bonds in CDS (in Million) 83.92
6 Market Capitalization at KSE (Rs. in Billion) 5,154.738
7 Market Capitalization of Shares in CDS (Rs. in Billion) 2,706.37
8 Percentage of Shares in CDS w.r.t. Share Capital*. 86.23%
* Excluding GoP holding
BSE SENSEX 19,395.81
S&P/ TSX Composite 12,129.10
FTSE 100 (London) 6,215.50
NIKKEI 225 (Tokyo) 13,677.32
DAX (Frankfurt) 7,959.22
CAC 40 (Paris) 3,738.91
ALL ORDINARIES 4,775.40
HANG SENG (Hong Kong) 20,803.29
Index Value as on June 30, 2013
Source: Yahoo Finance
World Market Indices
Activation of SMS
Activation of Web
Activation of IVR
No. of IAS Accounts
28,928
18,743
8,820
48,848
Activations Facts & Figures for IAS Clients
as of June 30, 2013