Ziauddin Ahmad Siddiqui

FIPI LIPI UPDATE 29th Aug, 2019 Thursday LOCAL INVESTORS' PORTFOLIO INVESTMENT (LIPI) - SECTOR-WISE BREAKDOWN 29-Aug-19 Thursday 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 BUY VOLUME ('000s-,-,165 SELL VOLUME ('000s) (205) (46) (39) (1,011) (90) (915) (40) (123) (50) (69) (2,588) MUTUAL FUNDS All other Sectors Cement Commercial Banks Fertilizer Oil and Gas Exploration Companies Oil and Gas Marketing Companies Power Generation and Distribution Technology and Communication Textile Composite 2,- 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 VALUE (US$ '000s-,- $2,196.54 SELL VALUE (US$ '000s) (22.08) (6.68) (28.03) (706.69) (28.13) (628.40) (33.47) (52.74) (2.22) (30.05) ($1,538.49) (1,853) (54) (1,482) (1,714) (1,737) (113) (5) (1,013) (303) - (322.74) (50.74) (767.35) (1,026.83) (1,267.99) (56.99) (0.11) (46.62) (182.05) (30.04) (50.74) (465.00) (646.88) (1,043.44) (52.01) (0.00) (38.63) (94.97) 4,155 (8,274) $1,299.68 ($3,721.41) ($2,421.73) 8,320 (10,861) $3,496.22 ($5,259.90) ($1,763.68) BUY VOLUME 74,754 20,595 17,210 7,124 4,673 6,694 5,127 4,965 12,939 1,543 155,623 SELL VOLUME (66,607) (21,092) (17,053) (6,205) (4,366) (4,518) (4,817) (4,794) (11,271) (1,692) (142,415) BUY VALUE 12,080.84 5,073.45 1,604.29 4,-,845.77 1,- $31,433.34 SELL VALUE (11,051.51) (5,308.11) (1,591.83) (3,665.26) (305.96) (3,281.80) (1,592.28) (404.25) (749.80) (533.38) ($28,484.18) 163,943 (153,276) $34,929.57 ($33,744.08) NET VALUE (US$ '000s- (28.13) - - $658.05 NET VALUE 1,029.33 -,- (8.79) $2,949.16 $1,185.48 Page: 1 www.al-hoqani.com.pk Al-Hoqani Securities & Investment Corporation (Pvt.) Ltd., 10th Floor, Saima Trade Tower “A”, Karachi. FOREIGN / LOCAL INVESTORS' PORTFOLIO INVESTMENTS (FIPI - LIPI) 29-Aug-19 FIPI Sector Other Sectors Cement Banks Fertilizer Food Oil and Gas Exp Oil and Gas OMC Power Technology Textile Total Gross Buy- Gross Sell -1.78 -0.19 -0.64 -0.43 -0.01 -0.57 -0.13 -0.08 -0.03 0.00 -3.86 LIPI Net - -0.23 0.00 -0.09 - -0.98 BANKS / INSUR. MUTUAL Broker COMPANIES INDIVIDUALS DFI COMPANIES FUNDS 0.04 - -0.03 0.24 -0.11 0.02 -0.23 0.00 -0.05 0.08 - -0.08 - -0.65 -0.65 -0.03 - -0.19 - -0.44 -1.04 0.15 - -0.05 - -0.01 -0.04 0.10 -0.04 0.03 -0.01 0.00 -0.09 0.66 - -1.10 -2.42 NBFC- OTHER ORG. - - -0.02 - -0.03 NET 1.17 -0.13 - -0.04 -0.02 -0.01 0.98 Foreign Investors Portfolio Investments (FIPI) FIPI Net Position Particulars Thu, Aug 29, 2019 Gross Buy Rs Gross Sell Rs Net Buy/(Sell) Rs US$ Foreign Investors Portfolio Investment (FIPI) NET FIPI (mn) 461,668,- -618,138,171 (618.14) -156,469,702 -977,935 (156.47) (0.98) Local Investors Portfolio Investment (LIPI) Companies 857,346,- (mn) Bank / DFI 351,446,037 (mn) Mutual Funds 207,949,527 - (mn) NBFC 27,211,- (mn) Individuals 5,029,334,982 (mn) Other Organization (mn) Broker Proprietary Trading (mn) Insurance Companies 5,-,618,-,191,679,649 2,-,241,- (mn) NET LIPI (mn) 8,861,828,241 8,861.83 -611,058,701 (611.06) -246,157,806 (246.16) -595,426,276 (595.43) -2,129,000 (2.13) -4,557,469,340 (4,557.47) -146,941,636 (146.94) -2,315,507,584 (2,315.51) -230,668,196 (230.67) -8,705,358,539 (8,705.36) 246,287,900 1,539,299 246.29 1.54 105,288,231 658,051 105.29 -387,476,749 0.66 -2,421,729 (387.48) (2.42) 25,082,130 156,763 -,865,641 0.16 2,949,160 471.87 2.95 -4,323,043 -27,019 (4.32) -123,827,935 (0.03) -773,924 (123.83) -176,426,474 (0.77) -1,102,665 -,469,- (1.10) 977,936 0.98 Page: 2 www.al-hoqani.com.pk Al-Hoqani Securities & Investment Corporation (Pvt.) Ltd., 10th Floor, Saima Trade Tower “A”, Karachi. FIPI/LIPI 29-Aug-2019 Thurs da y FOREIGN B: S: N: US$ (mn) 2.89 mn -3.86 mn -0.98 mn BANKS / DFI US$ (mn) B: 2.20 mn S: -1.54 mn N: 0.66 mn BROKER PROPRIETARY TRADING B: 13.70 mn S: -14.47 mn N: -0.77 mn US$ (mn) COMPANIES US$ (mn) B: 5.36 mn S: -3.82 mn N: 1.54 mn INDIVIDUALS US$ (mn) B: 31.43 mn S: -28.48 mn N: 2.95 mn INSURANCE COMPANIES US$ (mn) B: 0.34 mn S: -1.44 mn N: -1.10 mn MUTUAL FUNDS US$ (mn) B: 1.30 mn S: -3.72 mn N: -2.42 mn NBFC US$ (mn) B: 0.17 mn S: -0.01 mn N: 0.16 mn OTHER ORGANIZATION US$ (mn) B: 0.89 mn S: -0.92 mn N: -0.03 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 29-Aug-2019 Thursday All other Sectors US$ (mn) Gross Buy: 0.61 mn Gross Sell: -1.78 mn Net B/S: -1.17 mn Cement US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.32 mn -0.19 mn 0.13 mn Banks US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.99 mn -0.64 mn 0.34 mn Fertilizer US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.20 mn -0.43 mn -0.23 mn Foods US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.01 mn -0.01 mn 0.00 mn Oil and Gas Exploration US$ (mn) Gross Buy: 0.48 mn Gross Sell: -0.57 mn Net B/S: -0.09 mn Oil and Gas Marketing US$ (mn) Gross Buy: 0.11 mn Gross Sell: -0.13 mn Net B/S: -0.02 mn Power US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.11 mn -0.08 mn 0.04 mn Technology US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.05 mn -0.03 mn 0.02 mn Textile Composite US$ (mn) Gross Buy: 0.01 mn Gross Sell: 0.00 mn Net B/S: 0.01 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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