Ziauddin Ahmad Siddiqui

FIPI LIPI UPDATE (Monthly) 01/07/2019 Monday to 31/07/2019 Wednesday LIPI - SECTOR-WISE BREAKDOWN (Month of JULY 2019) 1-Jul-19 Monday BANKS / DFI All other Sectors Cement Commercial Banks Fertilizer Food and Personal Care Products Oil and Gas Exploration Companies Oil and Gas Marketing Companies Power Generation and Distribution Technology and Communication Textile Composite Total MUTUAL FUNDS All other Sectors Cement Commercial Banks Fertilizer Food and Personal Care Products Oil and Gas Exploration Companies Oil and Gas Marketing Companies Power Generation and Distribution Technology and Communication Textile Composite Total Grand Total of 2 Segments INDIVIDUALS All other Sectors Cement Commercial Banks Fertilizer Food and Personal Care Products Oil and Gas Exploration Companies Oil and Gas Marketing Companies Power Generation and Distribution Technology and Communication Textile Composite Total Grand Total of 3 Segments BUY VOLUME ('000s) 4,541 3,752 5,223 3,-,318 3,129 2,763 11,515 4,186 43,717 SELL VOLUME ('000s) (11,088) (20,533) (7,928) (1,099) (259) (1,271) (3,628) (18,608) (8,464) (3,732) (76,608) to 31-Jul-19 Wednesday BUY VALUE (US$ '000s) 2,072 1,812 1,231 2,184 37 4,927 1,-,598 $17,057.49 SELL VALUE (US$ '000s) (3,131) (2,870) (2,149) (1,018) (84) (1,148) (1,893) (1,117) (691) (1,753) ($15,853.83) NET VALUE (US$ '000s) (1,059) (1,058) (918) 1,166 (7) 3,788 42 (893) 256 (155) $1,161.75 21,930 12,347 14,368 4,855 37 5,473 3,486 8,196 1,285 5,168 77,144 (33,614) (36,149) (39,775) (9,611) (1,270) (8,508) (8,650) (37,034) (2,499) (13,388) (190,496) 4,156 2,158 3,576 3,740 6 6,472 2,-,910 $25,128.16 (11,942) (10,270) (11,501) (6,769) (160) (10,474) (6,139) (7,387) (520) (4,228) ($69,390.96) (7,786) (8,112) (7,926) (3,030) (154) (4,003) (4,023) (6,702) (210) (2,318) ($44,262.80) 120,861 (267,105) $42,185.65 ($85,244.79) ($43,101.05) BUY VALUE 134,195 114,321 18,989 19,722 5,192 18,233 38,521 8,023 23,384 7,472 $388,052.35 SELL VALUE (132,000) (113,435) (19,330) (16,380) (5,143) (15,381) (37,098) (6,084) (21,926) (6,266) ($373,042.94) BUY VOLUME 711,327 468,495 136,453 35,723 60,399 18,191 82,946 141,251 356,424 33,326 2,044,535 2,165,396 SELL VOLUME (706,709) (447,772) (173,528) (30,225) (55,016) (15,698) (79,915) (92,033) (253,223) (28,858) (1,882,976) (2,150,081) $430,238.00 ($458,287.72) NET VALUE 2,195 886 (341) 3,342 49 2,852 1,423 1,938 1,458 1,207 $15,009.42 ($28,091.63) Page: 1 www.al-hoqani.com.pk Al-Hoqani Securities & Investment Corporation (Pvt.) Ltd., 10th Floor, Saima Trade Tower “A”, Karachi. FIPI/LIPI Cumulative for the Month of JULY 2019 1-Jul-19 FIPI Sector Other Sectors Ce ment Banks Fertilize r Food Oil and Gas Exp Oil and Gas OMC Power Technology Textile Total to 31-Jul-19 LIPI Gross Buy Gross Sell Net BANKS / DFI - -8.48 -5.43 -28.01 -6.55 -1.81 -20.35 -4.10 -0.71 -1.88 -0.45 -77.76 - -2.26 -0.01 - - -1.06 -1.06 -0.92 1.17 - -0.89 0.26 -0.16 1.16 Broker COMPANIES INDIVIDUALS 0.45 -0.59 6.50 -0.14 0.26 -0.13 0.08 -0.63 -0.25 -0.04 5.51 -0.97 -2.02 - -0.57 -0.16 -9.22 2.20 0.89 - INSUR. MUTUAL COMPANIES FUNDS 4.57 - -0.08 -1.64 -0.43 - -7.79 -8.11 -7.93 -3.03 -0.15 -4.00 -4.02 -6.70 -0.21 -2.32 -44.26 NBFC OTHER ORG. NET -0.01 -0.02 -0.10 -0.01 0.00 - -0.05 -0.21 -0.24 -0.56 0.02 -0.34 0.60 -0.14 -0.20 -0.02 -0.06 -1.15 -2.83 -13.06 - -1.64 -6.92 0.71 -0.37 -30.43 FIPI LIPI MONTHLY CUMULATIVE - JULY 2019 1-Jul-2019 Particulars Gross Buy Rs Gross Sell Rs to 31-Jul-2019 Rs Net Buy/(Sell) US$ CUMULATIVE FIPI NET FIPI (mn) 17,250,131,511 (12,401,724,736) 4,848,406,776 17,250.13 (12,401.72) 4,848.41 30,434,- CUMULATIVE LIPI Companies (mn) 6,082,950,118 6,082.95 (7,546.08) Bank / DFI (mn) 2,708,204,595 (2,526,975,607) 181,228,988 2,708.20 (2,526.98) 181.23 Mutual Funds (mn) 4,008,174,113 NBFC (mn) Individuals (mn) Other Organization (mn) Broker Proprietary Trading (mn) Insurance Companies (mn) NET LIPI (mn) (7,546,082,913) (1,463,132,795) (1,463.13) (11,057,849,394) (7,049,675,281) 4,008.17 (11,057.85) (7,049.68) 49,779,598 (57,866,615) (8,087,017) 49.78 (57.87) 61,864,904,381 (59,473,924,492) 61,864.90 (59,473.92) 884,211,371 (1,067,443,241) (8.09) 2,390,979,889 2,390.98 (183,231,870) 884.21 (1,067.44) 19,761,667,383 (18,888,927,933) 872,739,450 19,761.67 (18,888.93) 872.74 3,117,848,247 (2,707,076,388) 410,771,859 3,117.85 (2,707.08) 410.77 98,477,739,807 98,477.74 (183.23) (103,326,146,582) (4,848,406,776) (103,326.15) (4,848.41) -9,217,251 (9.22) 1,161,750 1.16 -44,262,833 (44.26) -50,644 (0.05) 15,009,- -1,146,057 (1.15) 5,505,-,564,844 2.56 -30,434,982 (30.43) Page: 2 www.al-hoqani.com.pk Al-Hoqani Securities & Investment Corporation (Pvt.) Ltd., 10th Floor, Saima Trade Tower “A”, Karachi. FIPI/LIPI 1/Jul/2019 to Monda y 31/Jul/2019 Wednes da y FOREIGN US$ (mn) B: 108.22 mn S: -77.77 mn N: 30.43 mn BANKS / DFI US$ (mn) B: 16.97 mn S: -15.82 mn N: 1.16 mn BROKER PROPRIETARY TRADING B: 123.96 mn S: -118.45 mn N: 5.51 mn US$ (mn) COMPANIES US$ (mn) B: 38.11 mn S: -47.32 mn N: -9.20 mn INDIVIDUALS US$ (mn) B: 388.04 mn S: -373.05 mn N: 14.99 mn INSURANCE COMPANIES US$ (mn) B: 19.56 mn S: -17.00 mn N: 2.58 mn MUTUAL FUNDS US$ (mn) B: 25.13 mn S: -69.41 mn N: -44.27 mn NBFC US$ (mn) B: 0.28 mn S: -0.36 mn N: -0.06 mn OTHER ORGANIZATION US$ (mn) B: 5.54 mn S: -6.71 mn N: -1.14 mn Page: 3 www.al-hoqani.com.pk Al-Hoqani Securities & Investment Corporation (Pvt.) Ltd., 10th Floor, Saima Trade Tower “A”, Karachi. Foriegn Sector-wise Breakup 1/Jul/2019 to Monda y All other Sectors US$ (mn) Gross Buy: Gross Sell: Net Buy: 11.31 mn -8.48 mn 2.83 mn Cement US$ (mn) Gross Buy: Gross Sell: Net Buy: 18.50 mn -5.43 mn 13.06 mn Banks US$ (mn) Gross Buy: Gross Sell: Net Buy: 40.41 mn -28.01 mn 12.40 mn Fertilizer US$ (mn) Gross Buy: Gross Sell: Net Buy: 4.29 mn -6.55 mn -2.26 mn Foods US$ (mn) Gross Buy: Gross Sell: Net Buy: 1.80 mn -1.81 mn -0.01 mn 31/Jul/2019 We dne s da y Oil and Gas Exploration US$ (mn) Gross Buy: 16.53 mn Gross Sell: -20.35 mn Net Buy: -3.81 mn Oil and Gas Marketing US$ (mn) Gross Buy: 5.74 mn Gross Sell: -4.10 mn Net Buy: 1.64 mn Power US$ (mn) Gross Buy: Gross Sell: Net Buy: 7.63 mn -0.71 mn 6.92 mn Technology US$ (mn) Gross Buy: Gross Sell: Net Buy: 1.17 mn -1.88 mn -0.71 mn Textile Composite US$ (mn) Gross Buy: 0.82 mn Gross Sell: -0.45 mn Net Buy: 0.37 mn Page: 4 www.al-hoqani.com.pk Al-Hoqani Securities & Investment Corporation (Pvt.) Ltd., 10th Floor, Saima Trade Tower “A”, Karachi. Disclaimer This report has been prepared by AHSIC Research (REP-098) and is prov ided for information purposes only . Under no circumstances, should this be used or considered as an offer to sell or solicitation of any offer to buy . While reasonable care has been taken to ensure that the information contained herein is not untrue or misleading at the time of publication, w e make no representation as to its accuracy or completeness and it should not be relied upon as such. From time to time, Al-Hoqani Securities and/or any of their officers or directors may , as permitted by applicable law s, hav e a position, or otherw ise be interested in any transaction, in any securities directly or indirectly subject of this report. This report is prov ided only for the information of professional adv isers w ho are ex pected to make their ow n inv estment decisions w ithout undue reliance on this report. 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