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| Name of Issue | Acc Year | EPS | PE | Div. Per Share | Un Audited A/c | Latest EPS (ann) | YTD High | YTD Low | Month High | Month Low | Month Close | YTD Vol. (000) | Month Vol. (000) | |
| Mutual Funds | F01 | |||||||||||||
| ABAMCO Capital Fund | 5 | 1.44 | 1.98 | 1.25 | 06-H | 8.07 | - | 9,999.00 | - | 9,999.00 | 16 | - | - | F01 |
| ABAMCO Growth Fund | 5 | 5.7 | 14.28 | 2.6 | 07-Q1 | 2.29 | - | 9,999.00 | - | 9,999.00 | 32.75 | - | - | F01 |
| ABAMCO Stock Market Fund | 5 | 1.55 | 2.27 | 1.5 | 06-H | 7.88 | - | 9,999.00 | - | 9,999.00 | 17.9 | - | - | F01 |
| AKD Index Tracker | 7 | 0.65 | 21.23 | 0.45 | 08-Q1 | - | - | 9,999.00 | - | 9,999.00 | 13.7 | - | - | F01 |
| Al-Meezan Mutual Fund | 7 | 4.57 | 6.68 | 2.5 | 08-Q1 | 1.88 | 13.15 | 11.7 | 13.15 | 11.7 | 12.6 | 1,687 | 1,750 | F01 |
| Pakistan Capital Market Fund | 5 | 3.51 | 4.02 | 3 | 08-Q1 | - | - | 9,999.00 | - | 9,999.00 | 14.1 | - | - | F01A |
| Asian Stocks Fund | 7 | 0.82 | 15 | 0.5 | 08-Q1 | 0.43 | 6.5 | 6.4 | 6.5 | 6.4 | 6.5 | 4 | 4 | F01 |
| Atlas Fund of Funds | 7 | 1.84 | 11.23 | 1.6 | 08-Q1 | 0.78 | 9.35 | 8 | 9.35 | 8 | 8.8 | 133 | 143 | F01 |
| BMA Principal Guaranteed Fund | 7 | 0.8 | 5.78 | - | 08-Q1 | 1.59 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | - | - | F01 |
| BSJS Balanced Fund | 7 | 5.55 | 13.21 | - | 08-Q1 | 1.21 | 16.2 | 13.65 | 16.2 | 13.65 | 16 | 384 | 408 | F01 |
| Dominion Stock Fund | 2 | 0.3 | 3.6 | - | 03-Q3 | 0.79 | 3.8 | 2.3 | 3.8 | 2.3 | 2.85 | 2,341 | 2,401 | F01 |
| First Capital Mutual Fund | 7 | 3.81 | - | 1 | 08-Q1 | -1.52 | 10.2 | 7.9 | 10.2 | 7.9 | 9 | 70 | 70 | F01 |
| Golden Arrow Selected Stock Fund | 7 | - | - | 1.5 | 08-Q1 | -0.88 | 7.1 | 6.4 | 7.1 | 6.2 | 6.9 | 2,622 | 2,902 | F01 |
| Meezan Balanced Fund | 7 | 2.71 | 7.52 | 1.6 | 08-Q1 | 1.2 | 9.2 | 8.5 | 9.2 | 8.4 | 9 | 525 | 565 | F01 |
| NAMCO Balanced Fund | 7 | 1.37 | - | 1 | 08-Q1 | -0.2 | 8.5 | 7.4 | 8.5 | 7.4 | 8 | 10 | 12 | F01 |
| Pak Oman Advantage Fund | 7 | 0.23 | 30.25 | - | - | - | 8 | 7.05 | 8 | 7.05 | 7.05 | 3 | 3 | F01 |
| PICIC Energy Fund | 7 | 0.58 | 3.41 | 0.75 | 08-Q1 | 2.23 | 8.1 | 7.35 | 8.1 | 7.35 | 7.6 | 2,440 | 2,753 | F01 |
| Prudential Stocks Fund | 7 | 0.11 | - | - | 08-Q1 | -1.96 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 1 | 1 | F01 |
| Safeway Mutual Fund | 7 | 4.02 | 6.64 | 2 | 08-Q1 | 1.6 | 11.5 | 10.5 | 12.5 | 10.5 | 10.6 | 8 | 21 | F01 |
| The Pakistan Strategic Allocation Fund | 7 | 2.68 | 16.14 | 2.5 | 08-Q1 | 0.6 | 10.1 | 9 | 10.1 | 9 | 9.75 | 2,321 | 2,488 | F01 |
| Tri-star Mutual Fund | 7 | 1.77 | 1.35 | - | 08-Q1 | - | 3.45 | 2.05 | 3.45 | 2.05 | 2.4 | 104 | 104 | F01 |
| UTP- Growth Fund | 7 | 4.44 | - | - | 08-Q1 | -3.45 | - | - | - | - | - | - | - | F01 |
| UTP-Large Cap.Fund | 7 | -0.44 | - | - | - | - | 9 | 7.85 | 9 | 7.85 | 8.8 | 563 | 781 | F01 |
| WE Balanced Fund | 7 | 1.16 | - | 1.05 | 08-Q1 | -0.52 | 9 | 8 | 9 | 8 | 9 | 83 | 83 | F01 |
| Leasing/Musharika/Morabaha | F02 | |||||||||||||
| Allied Bank Mod. 1st. | 5 | 0.29 | 1.75 | - | 07-H | 10.22 | - | 9,999.00 | - | 9,999.00 | 17.85 | - | - | F02 |
| Allied Rental Modarba | 7 | 1.93 | 3.97 | - | 08-Q1 | 4.28 | - | 9,999.00 | - | 9,999.00 | 17 | - | - | F02 |
| Al-Zamin Leasing Mod. | 7 | 1.74 | 5.63 | 1.249995 | 08-Q1 | 1.51 | 8.9 | 7.55 | 8.9 | 7.55 | 8.5 | 125 | 125 | F02 |
| B.F. Modaraba | 7 | 1.04 | 8.26 | 0.75 | 08-Q1 | 0.69 | 5.7 | 4 | 5.7 | 4 | 5.7 | 58 | 58 | F02 |
| B.R.R. Guardian Mod. | 7 | 1.88 | 3.87 | 0.85 | - | - | 7.5 | 7 | 7.5 | 6.75 | 7.3 | 412 | 546 | F02 |
| Constellation Mod. 1st. | 7 | 0.14 | 3.75 | - | 08-Q1 | 0.97 | 4 | 2.8 | 4 | 2.8 | 3.65 | 14 | 14 | F02 |
| Crescent Standard Modaraba | 7 | 0.03 | 7.84 | - | 08-Q1 | 0.26 | 2.2 | 1.6 | 2.2 | 1.6 | 2 | 592 | 730 | F02 |
| Dadabhoy Mod. 1st. | 4 | -0.43 | - | - | - | - | 1 | 0.8 | 1 | 0.8 | 0.9 | 11 | 11 | F02 |
| Elite Cap. Mod. 1st. | 7 | 0.85 | 4.81 | - | 08-Q1 | 0.81 | 4.4 | 3.65 | 4.4 | 3.6 | 3.9 | 82 | 87 | F02 |
| First Fidelity Leasing Mod. | 7 | 1.26 | 5.95 | - | 08-Q1 | 1.01 | 6.2 | 5.75 | 6.2 | 5.75 | 6 | 40 | 50 | F02 |
| First National Bank Modaraba | 7 | 1.66 | 4.73 | 1.2 | 08-Q1 | 1.8 | 8.8 | 7.6 | 8.8 | 7.6 | 8.5 | 82 | 82 | F02 |
| Guardian Modaraba | 6 | 2.77 | 3.99 | 1.25 | 07-H | 2.38 | - | 9,999.00 | - | 9,999.00 | 9.5 | - | - | F02 |
| Habib Bank Mod. 1st. | 6 | 1.27 | 8.47 | 1.2 | 08-Q1 | 1.04 | 9.35 | 8.5 | 9.35 | 8.35 | 8.8 | 208 | 248 | F02 |
| Habib Modaraba 1st. | 7 | 1.48 | 1.98 | 1 | 08-Q1 | 4.29 | 9.4 | 8.15 | 9.4 | 7.75 | 8.5 | 2,280 | 2,360 | F02 |
| Hajvery Modaraba 1st. | 4 | 0.03 | 66 | - | - | - | - | 9,999.00 | - | 9,999.00 | 2.25 | - | - | F02 |
| Islamic Modaraba 1st. | 4 | 0.5 | - | 0.5 | 05-Q1 | -0.09 | 2.5 | 1.5 | 2.5 | 1.5 | 1.6 | 4 | 4 | F02 |
| L.T.V. Capital Mod. | 4 | -0.22 | - | - | 05-Q3 | 1.16 | - | 9,999.00 | - | 9,999.00 | - | - | - | F02 |
| Mehran Mod. 1st. | 7 | 0.27 | 15.18 | 0.25 | 08-Q1 | 0.37 | 6.3 | 5.25 | 6.3 | 5.25 | 5.65 | 69 | 200 | F02 |
| Modaraba Al-Mali | 7 | -0.64 | 32.18 | - | 08-Q1 | 0.25 | 8.15 | 6.35 | 8.15 | 6.35 | 7.95 | 457 | 485 | F02 |
| Pak Modaraba 1st. | 7 | 0.52 | 10.56 | 0.3 | 08-Q1 | 0.3 | 4.75 | 3.2 | 4.75 | 3.2 | 3.2 | 511 | 531 | F02 |
| Punjab Modaraba 1st. | 7 | 0.77 | 10.12 | 0.6 | - | - | 8.35 | 7.1 | 8.35 | 7.1 | 7.8 | 270 | 272 | F02 |
| Standard Chartered Modaraba | 7 | 1.9 | 5.95 | 1.5 | 08-Q1 | 2.2 | 13.7 | 12.25 | 13.7 | 12.25 | 13.1 | 172 | 211 | F02 |
| Trust Modaraba | 6 | 0.57 | - | - | 07-Q3 | -0.12 | 3.55 | 2.55 | 3.7 | 2.55 | 3.35 | 30 | 31 | F02 |
| UDL Modaraba 1st. | 7 | 1.94 | 2.7 | 1 | - | - | 5.45 | 4.85 | 5.45 | 4.75 | 5.25 | 102 | 144 | F02 |
| Unicap Modaraba | 7 | 0.03 | 49.13 | - | 08-Q1 | 0.02 | 1.3 | 0.8 | 1.3 | 0.8 | 0.85 | 331 | 345 | F02 |
| Trading Modarabas | F03 | |||||||||||||
| Al-Noor Mod.1st. | 7 | 0.79 | 3.97 | 0.6 | 08-Q1 | 1.01 | 4.4 | 3.8 | 4.4 | 3.8 | 4 | 55 | 55 | F03 |
| Equity Mod. 1st. | 7 | 0.34 | 29.13 | 0.25 | 08-Q1 | 0.17 | 5.7 | 4.5 | 5.7 | 4.5 | 5 | 1,826 | 2,078 | F03 |
| IBL Modaraba 1st. | 7 | 0.7 | 3.44 | 0.8 | 08-Q1 | 2.03 | 9.95 | 6.5 | 9.95 | 6.5 | 7 | 53 | 53 | F03 |
| Imrooz Mod. 1st. | 7 | 8.33 | 4.66 | 6.5 | 08-Q1 | - | 40.8 | 38.8 | 42.9 | 38.8 | 38.8 | 1 | 2 | F03 |
| Interfund Mod. 1st. | 4 | -2.34 | - | - | 05-Q3 | -0.13 | 0.85 | 0.7 | 0.85 | 0.7 | 0.7 | 10 | 10 | F03 |
| Investec Mod. 1st. | 7 | -0.06 | - | - | 08-Q1 | -0.07 | 7.45 | 4.5 | 7.45 | 4 | 6 | 65 | 66 | F03 |
| Modaraba Al-Tijarah | 5 | -0.15 | 22 | - | 06-Q3 | 0.03 | - | 9,999.00 | - | 9,999.00 | 0.6 | - | - | F03 |
| Paramount Mod. 1st. | 7 | 1.43 | 3.9 | 1.1 | 08-Q1 | 2.5 | 9.75 | 9.25 | 10 | 9.25 | 9.75 | 17 | 18 | F03 |
| Tri-Star Mod. 1st. | 7 | 0.24 | 7.48 | - | - | - | 1.9 | 1 | 1.9 | 1 | 1.8 | 23 | 23 | F03 |
| Tri-Star Mod. 2nd. | 5 | 0.12 | - | - | 06-H | -0.01 | - | 9,999.00 | - | 9,999.00 | 0.85 | - | - | F03 |
| Manufacturing Modarabas | F04 | |||||||||||||
| Fayzan Mfg. Mod. | 5 | 0.96 | 15.17 | 1.41 | 06-H | - | - | 9,999.00 | - | 9,999.00 | 14.5 | - | - | F04 |
| National Mod. 1st. | 4 | -0.21 | 0.67 | - | 05-H | 1.19 | - | 9,999.00 | - | 9,999.00 | 0.8 | - | - | F04 |
| Leasing Companies | F05 | |||||||||||||
| Asian Leasing Corp. | 5 | -0.26 | - | - | 06-Q3 | 1.92 | - | 9,999.00 | - | 9,999.00 | - | - | - | F05 |
| Askari Leasing | 7 | 3.31 | 8.81 | 1 | 08-Q1 | 3.05 | 27.15 | 24.7 | 27.15 | 24.7 | 26.9 | 32 | 33 | F05 |
| Capital Assets Leasing | 7 | -0.76 | - | - | - | - | 5.5 | 5.25 | 5.5 | 5.25 | 5.25 | 1 | 1 | F05 |
| Crescent Leasing Corp. | 7 | -2.41 | - | - | - | - | 6.55 | 5.5 | 6.55 | 5.5 | 6.35 | 91 | 91 | F05 |
| English Leasing | 7 | 0.37 | 22.05 | - | 08-Q1 | - | 8.9 | 5.3 | 8.9 | 5.3 | 8.05 | 203 | 212 | F05 |
| Grays Leasing | 7 | 0.57 | 6.88 | - | 08-Q1 | 1.11 | 8.45 | 7.6 | 8.45 | 7.6 | 7.65 | 25 | 30 | F05 |
| Ibrahim Leasing | 4 | 1.45 | 68.78 | 1 | 05-H | 0.48 | - | 9,999.00 | - | 9,999.00 | 33 | - | - | F05 |
| Inter Asia Leasing | 7 | -0.14 | 3.37 | - | 08-Q1 | 0.34 | 1.6 | 1.05 | 1.6 | 1 | 1.15 | 1,212 | 1,270 | F05 |
| International Multi Leasing | 7 | 0.09 | 58.06 | - | 08-Q1 | 0.07 | 4 | 4 | 4 | 4 | 4 | 29 | 29 | F05 |
| National Asset Leasing | 7 | -0.35 | - | - | 08-Q1 | -0.37 | 1.45 | 1 | 1.45 | 0.95 | 1.05 | 1,032 | 1,119 | F05 |
| Natover Lease Refinance Limited | 6 | 0.69 | - | - | 08-Q1 | -1.84 | 8.5 | 7 | 8.5 | 7 | 7 | 1 | 1 | F05 |
| Network Leasing Corp. | 7 | -22.26 | - | - | 08-Q1 | -0.65 | 7.4 | 5 | 7.4 | 5 | 7.05 | 289 | 290 | F05 |
| ORIX Leasing | 7 | 4.81 | 4.75 | 3.5 | 08-Q1 | 5.6 | 28.75 | 24.95 | 28.75 | 24.95 | 26.6 | 486 | 489 | F05 |
| Pak Ind. & Comm. Leasing | 6 | -1.52 | - | - | 07-Q3 | -1.76 | 2.9 | 2 | 2.9 | 2 | 2.1 | 1,033 | 1,220 | F05 |
| Pak-Gulf Leasing Company Limited | 7 | 0.14 | 91.02 | - | - | - | 14 | 12.5 | 14 | 12.5 | 12.5 | - | - | F05 |
| Saudi Pak Leasing | 7 | 1.26 | 4.67 | 1 | 08-Q1 | 1.61 | 8.25 | |||||||