WIDEST DISC.FROM BREAK-UP VALUE

10 Other Stocks with Widest Discount from Break-up Value
Name of Issue Mnth Clsng Price Break-up Value Rs.* Price/ Break-up Value % PE ** F&J Sec No.
Unicap Modaraba 0.9 10.0 8.5 49.1 F02
Islamic Modaraba 1st. 1.6 11.0 14.5  -   F02
Dewan Textile 22.6 142.0 15.9 14.3 I01
Tri-star Power 2.2 13.0 16.5 - I18
Gulistan Textile 28.4 152.0 18.7 18.5 I01
Beema Pakistan Company Limited 2.3 12.0 19.2  -   F09
S.G. Power Ltd. 3.5 18.0 19.2 59.2 I18
Tri-Star Mod. 1st 1.8 9.0 20.0 7.5 F03
Tri-Star Polyester 2.2 10.0 21.5  -   I08
Haji Mohammad Ismail 2.6 12.0 21.7 2,335.1 I01

* Companies with latest audited breakup value more than 80% of its face value are included. ** PE is not reported if latest audited EPS is negative.

 

10 Other Stocks with Widest Discount from Break-up Value
Name of Issue Mnth Clsng Price Break-up Value Rs.* Price/ Break-up Value % PE ** F&J Sec No.
Unity Modaraba 1.4 10.0 14.0  -   F03
Southern Electric Power 6.2 18.0 34.3  -   I18
Business & Industrial Ins. 4.2 10.0 41.5 24.7 F09
Sitara Energy 23.3 51.0 45.6 396.3 F09
Dewan Salman Fibre 7.3 14.0 51.8  -   I07
Dewan Farooque Motors 11.4 21.0 54.3 26.7 I25
PICIC Growth Fund 27.9 48.0 58.0 - F01
PICIC Investment Fund 13.3 22.0 60.2  -   F01
First Dawood Mutual.Fund 8.0 13.0 61.5 4.0 F01
Pakistan Premier Fund 12.9 20.0 64.5 18.9 F01

* Companies with latest audited breakup value more than 80% of its face value are included. ** PE is not reported if latest audited EPS is negative.

 

Name of Issue Annual Acc. Year Dividend Yield (%) PE F&J Sec No.
The Pakistan Strategic Allocation Fund 2007 25.64 16.14 F01
PICIC Growth Fund 2007 22.44 0 F01
Golden Arrow Selected Stock Fund 2007 21.74 0 F01
Pakistan Capital Market Fund 2005 21.28 4.02 F01A
PICIC Investment Fund 2007 20.75 0 F01
Al-Meezan Mutual Fund 2007 19.84 6.68 F01
Pakistan Premier Fund 2007 19.38 18.89 F01
UDL Modaraba 1st. 2007 19.04 2.7 F02

High Dividend Yields: grater then and equal to 19; based on their latest price and annual dividend per share