Ziauddin Ahmad Siddiqui

FIPI LIPI UPDATE (Weekly) 19/08/2019 Monday to 23/08/2019 Friday to 23-Aug-19 LIPI - SECTOR-WISE BREAKDOWN - 4th Week of August 2019 19-Aug-19 Monday Friday 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) 1,489 6,850 3,-,-,031 SELL VOLUME ('000s) (5,050) (2,100) (2,259) (2,065) (482) (1,088) (513) (4,160) (1,978) (802) (20,495) BUY VALUE (US$ '000s) 1,154 1,-,-,766 SELL VALUE (US$ '000s) (1,224) (876) (1,153) (1,134) (143) (1,323) (247) (1,443) (116) (339) (7,999) NET VALUE (US$ '000s) (71) 496 (470) (848) (139) 489 (115) (1,370) (91) (114) (2,233) 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 11,158 1,401 8,419 2,752 1,257 5,759 1,604 5,-,870 40,460 (10,808) (5,013) (26,166) (5,981) (162) (4,019) (1,305) (4,871) (719) (2,226) (61,268) 1,-,560 1,773 92 5,-,840 (2,041) (1,719) (5,030) (4,183) (16) (3,961) (768) (868) (93) (716) (19,395) (142) (1,155) (1,470) (2,410) 76 1,644 75 (17) 26 (181) (3,555) 57,491 (81,764) 21,606 (27,394) (5,788) BUY VOLUME 295,042 150,598 79,788 20,282 28,674 26,839 46,831 36,959 137,170 10,661 832,843 SELL VOLUME (294,955) (154,506) (66,944) (16,080) (29,922) (22,600) (41,841) (31,840) (119,988) (12,033) (790,709) BUY VALUE 47,568 37,567 8,876 12,434 2,290 23,036 16,923 2,729 9,348 2,737 163,509 SELL VALUE (48,633) (38,550) (8,395) (10,120) (2,237) (19,329) (15,358) (2,426) (9,057) (2,923) (157,029) NET VALUE (1,065) -,313 53 3,707 1,- (186) 6,480 890,334 (872,472) 185,115 (184,423) 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 692 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) CUMULATIVE 19-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 -2.72 -1.50 -4.44 -2.13 -0.14 -9.32 -1.00 -0.27 -0.50 -0.18 -22.20 TO 23-Aug-19 LIPI Net - -0.84 -0.04 - -0.12 0.04 -4.97 BANKS / DFI -0.07 0.50 -0.47 -0.85 -0.14 0.49 -0.12 -1.37 -0.09 -0.11 -2.23 Broker COMPANIES INDIVIDUALS- -0.10 -0.01 3.81 - -0.01 0.27 -0.79 0.20 -0.12 -0.06 2.99 -1.06 - -0.19 6.48 INSUR. MUTUAL COMPANIES FUNDS -0.26 -0.14 -0.12 -1.15 0.06 -1.47 -0.24 -2.41 -0.03 0.08 -1.80 1.64 - - -0.18 -3.09 -3.56 NBFC - -0.41 OTHER ORG. 0.13 -0.08 -0.08 0.13 -0.01 0.51 - NET 0.30 -1.20 - -0.26 -0.49 0.12 -0.04 4.97 FIPI LIPI WEEKLY CUMULATIVE 19-Aug-2019 Particulars to 23-Aug-2019 Gross Buy Rs Gross Sell Rs 2,757,238,500 (3,552,243,966) (795,005,466) 2,757.24 (3,552.24) (795.01) 1,778,527,175 (1,300,534,400) 477,992,775 1,778.53 (1,300.53) 477.99 922,521,523 (1,279,763,177) 922.52 (1,279.76) (357.24) 2,534,418,958 (3,103,267,850) (568,848,892) 2,534.42 (3,103.27) (568.85) 43,953,152 (109,070,257) (65,117,105) 43.95 (109.07) 26,161,444,483 (25,124,670,393) 1,036,774,090 26,161.44 (25,124.67) 1,036.77 459,727,198 (302,726,428) 157,000,770 459.73 (302.73) 157.00 8,502,483,738 (7,893,247,043) 609,236,695 Net Buy/(Sell) Rs US$ CUMULA TIVE FIPI NET FIPI (mn) -4,968,782 (4.97) CUMULA TIVE LIPI Companies (mn) Bank / DFI (mn) Mutual Funds (mn) NBFC (mn) Individuals (mn) Other Organization (mn) Broker Proprietary Trading (mn) Insurance Companies (mn) NET LIPI (mn) (357,241,654) (65.12) 8,502.48 (7,893.25) 779,800,093 (1,274,591,305) (494,791,213) 609.24 779.80 (1,274.59) (494.79) 41,182,876,320 (40,387,870,853) 795,005,466 41,182.88 (40,387.87) 795.01 2,987,454 2.99 -2,232,760 (2.23) -3,555,305 (3.56) -406,983 (0.41) 6,479,-,-,807,728 3.81 -3,092,443 (3.09) 4,968,785 4.97 Page: 2 www.al-hoqani.com.pk Al-Hoqani Securities & Investment Corporation (Pvt.) Ltd., 10th Floor, Saima Trade Tower “A”, Karachi. FIPI/LIPI 19-Aug-2019 to Monday FOREIGN US$ (mn) B: S: N: 23-Aug-2019 Friday 17.23 mn -22.20 mn -4.97 mn BANKS / DFI US$ (mn) B: S: N: 5.77 mn -7.99 mn -2.23 mn BROKER PROPRIETARY TRADING US$ (mn) B: 53.14 mn S: -49.33 mn N: 3.81 mn COMPANIES US$ (mn) B: 11.12 mn S: -8.14 mn N: 2.99 mn INDIVIDUALS US$ (mn) B: 163.50 mn S: -157.02 mn N: 6.47 mn INSURANCE COMPANIES US$ (mn) B: 4.87 mn S: -7.96 mn N: -3.10 mn MUTUAL FUNDS US$ (mn) B: 15.83 mn S: -19.40 mn N: -3.56 mn NBFC US$ (mn) B: S: N: OTHER ORGANIZATION B: S: N: 0.27 mn -0.69 mn -0.40 mn US$ (mn) 2.87 mn -1.91 mn 0.98 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 19-Aug-2019 to Monday 23-Aug-2019 Friday All other Sectors US$ (mn) Gross Buy: 2.41 mn Gross Sell: -2.72 mn Net B/S: -0.30 mn Cement US$ (mn) Gross Buy: Gross Sell: Net B/S: 2.70 mn -1.50 mn 1.20 mn Banks US$ (mn) Gross Buy: Gross Sell: Net B/S: 4.81 mn -4.44 mn 0.37 mn Fertilizer US$ (mn) Gross Buy: Gross Sell: Net B/S: 1.29 mn -2.13 mn -0.84 mn Foods US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.10 mn -0.14 mn -0.04 mn Oil and Gas Exploration Gross Buy: Gross Sell: Net B/S: US$ (mn) 3.29 mn -9.32 mn -6.03 mn Oil and Gas Marketing US$ (mn) Gross Buy: 1.26 mn Gross Sell: -1.00 mn Net B/S: 0.26 mn Power US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.76 mn -0.27 mn 0.49 mn Technology US$ (mn) Gross Buy: Gross Sell: Net B/S: 0.37 mn -0.50 mn -0.12 mn Textile Composite US$ (mn) Gross Buy: 0.22 mn Gross Sell: -0.18 mn Net B/S: 0.04 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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