Shareholding Pattern

Pattern of Shareholding As on June 30, 2017

Number of Shareholders / Folios Shareholdings’Slab Number of Total Shares Held
770 1 to 100 39,295
2220 101 to 500 998,492
300 501 to 1,000 270,447
354 1,001 to 5,000 856,861
75 5,001 to 10,000 561,013
31 10,001 to 15,000 388,028
21 15,001 to 20,000 376,028
17 20,001 to 25,000 377,391
15 25,001 to 30,000 421,570
7 30,001 to 35,000 221,842
14 35,001 to 40,000 534,878
5 40,001 to 45,000 212,800
2 45,001 to 50,000 98,500
5 50,001 to 55,000 264,113
6 55,001 to 60,000 337,169
1 60,001 to 65,000 61,480
5 65,001 to 70,000 340,520
1 70,001 to 75,000 74,550
3 75,001 to 80,000 235,522
1 90,001 to 95,000 93,882
1 95,001 to 100,000 100,000
1 100,001 to 105,000 105,000
1 105,001 to 110,000 105,415
1 110,001 to 115,000 112,740
1 115,001 to 120,000 119,830
1 125,001 to 130,000 130,000
2 130,001 to 135,000 269,380
1 150,001 to 155,000 154,140
2 160,001 to 165,000 322,425
1 180,001 to 185,000 184,130
1 185,001 to 190,000 187,830
1 200,001 to 205,000 203,842
1 210,001 to 215,000 210,680
1 215,001 to 220,000 216,540
1 240,001 to 245,000 242,810
1 250,001 to 255,000 254,800
4 255,001 to 260,000 1,032,667
1 270,001 to 275,000 272,384
1 275,001 to 280,000 276,660
1 350,001 to 355,000 353,270
1 375,001 to 380,000 378,190
1 415,001 to 420,000 415,914
1 420,001 to 425,000 423,280
1 430,001 to 435,000 433,907
1 450,001 to 455,000 451,646
1 550,001 to 555,000 552,685
1 595,001 to 600,000 600,000
1 700,001 to 705,000 701,714
1 1,275,001 to 1,280,000 1,276,010
1 4,890,000 to 4,890,000 4,890,000
1 9,820,001 to 9,825,000 9,825,000
1 19,645,001 to 19,650,000 19,650,000
1 27,382,730 to 27,382,730 27,382,730
3891       78,600,000

PATTERN OF SHAREHOLDING

COMBINED PATTERN OF CDC AND PHYSICAL SHARE HOLDING

AS AT JUNE 30, 2017

NO. CATEGORIES OF SHAREHOLDERS NUMBER OF SHARES HELD CATEGORY WISE NO. OF FOLIOS / CDC ACCOUNTS CATEGORY WISE SHARES HELD PERCENTAGE
           
           
1 DIRECTORS ,CHIEF EXECUTIVE OFFICER AND   7 306,662 0.39
  THEIR SPOUSE AND MINOR CHILDREN        
  MR. ALI S. HABIB 135,000      
  MR. MOHAMEDALI R. HABIB 130,000      
  MR. FARHAD ZULFICAR 2,000      
  MR. PARVEZ GHIAS 561      
  MR. AZAM FARUQUE 500      
  MR. ALI ASGHAR ABBAS JAMALI 38,000      
  MRS. MUNIZEH ALI HABIB 601      
2 ASSOCIATED COMPANIES, UNDERTAKINGS AND   3 4,933,810 6.28
  RELATED PARTIES        
  HABIB INSURANCE COMPANY LIMITED 43,810      
  THAL LIMITED 4,890,000      
3 EXECUTIVES   5 3,974 0.01
4 PUBLIC SECTOR COMPANIES AND CORPORATIONS   5 573,873 0.73
5 BANKS, DFIs, NBFIs, INSURANCE COMPANIES, TAKAFUL,   29 1,226,704 1.56
  MODARABAS & PENSION FUNDS        
6 MUTUAL FUNDS   49 2,458,773 3.13
  CDC – TRUSTEE ABL STOCK FUND 210,680      
  CDC – TRUSTEE AKD INDEX TRACKER FUND 2,869      
  CDC – TRUSTEE AL MEEZAN MUTUAL FUND 7,094      
  CDC – TRUSTEE ALFALAH GHP ALPHA FUND 22,600      
  CDC – TRUSTEE ALFALAH GHP STOCK FUND 37,900      
  CDC – TRUSTEE ALFALAH GHP VALUE FUND 31,660      
  CDC – TRUSTEE APF-EQUITY SUB FUND 4,460      
  CDC – TRUSTEE ASKARI ASSET ALLOCATION FUND 6,100      
  CDC – TRUSTEE ASKARI EQUITY FUND 6,000      
  CDC – TRUSTEE ATLAS STOCK MARKET FUND 61,480      
  CDC – TRUSTEE FAYSAL ASSET ALLOCATION FUND 3,500      
  CDC – TRUSTEE FAYSAL BALANCED GROWTH FUND 8,000      
  CDC – TRUSTEE FIRST HABIB STOCK FUND 1,500      
  CDC – TRUSTEE HBL – STOCK FUND 66,180      
  CDC – TRUSTEE HBL MULTI – ASSET FUND 6,840      
  CDC – TRUSTEE JS LARGE CAP. FUND 19,000      
  CDC – TRUSTEE JS PENSION SAVINGS FUND – EQUITY ACCOUNT 7,200      
  CDC – TRUSTEE LAKSON EQUITY FUND 79,360      
  CDC – TRUSTEE LAKSON ISLAMIC TACTICAL FUND 1,596      
  CDC – TRUSTEE LAKSON TACTICAL FUND 13,006      
  CDC – TRUSTEE MCB PAKISTAN ASSET ALLOCATION FUND 14,240      
  CDC – TRUSTEE MCB PAKISTAN STOCK MARKET FUND 184,130      
  CDC – TRUSTEE MEEZAN BALANCED FUND 21,730      
  CDC – TRUSTEE MEEZAN ISLAMIC FUND 203,842      
  CDC – TRUSTEE NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND 76,630      
  CDC – TRUSTEE NAFA ISLAMIC ASSET ALLOCATION FUND 134,380      
  CDC – TRUSTEE NAFA ISLAMIC STOCK FUND 74,550      
  CDC – TRUSTEE NAFA MULTI ASSET FUND 22,420      
  CDC – TRUSTEE NAFA STOCK FUND 242,810      
  CDC – TRUSTEE NATIONAL INVESTMENT (UNIT) TRUST 451,646      
  CDC – TRUSTEE NIT ISLAMIC EQUITY FUND 119,830      
  CDC – TRUSTEE NIT-EQUITY MARKET OPPORTUNITY FUND 55,300      
  CDC – TRUSTEE PAKISTAN CAPITAL MARKET FUND 5,590      
  CDC – TRUSTEE PICIC GROWTH FUND 53,660      
  CDC – TRUSTEE PICIC INVESTMENT FUND 28,320      
  CDC – TRUSTEE PIML ASSET ALLOCATION FUND 1,500      
  CDC – TRUSTEE PIML ISLAMIC EQUITY FUND 1,500      
  CDC – TRUSTEE PIML STRATEGIC MULTI ASSET FUND 1,500      
  CDC – TRUSTEE PIML VALUE EQUITY FUND 1,500      
  CDC – TRUSTEE UBL ASSET ALLOCATION FUND 7,000      
  CDC – TRUSTEE UBL RETIREMENT SAVINGS FUND – EQUITY SUB FUND 4,400      
  CDC – TRUSTEE UBL STOCK ADVANTAGE FUND 42,820      
  CDC – TRUSTEE UNIT TRUST OF PAKISTAN 18,620      
  CDC-TRUSTEE NAFA ASSET ALLOCATION FUND 39,330      
  MCBFSL – TRUSTEE JS GROWTH FUND 18,360      
  MCBFSL – TRUSTEE JS VALUE FUND 14,500      
  MCBFSL – TRUSTEE PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 9,500      
  MCBFSL – TRUSTEE PAK OMAN ISLAMIC ASSET ALLOCATION FUND 11,000      
  MCBFSL TRUSTEE JS CAPITAL PROCTECTED FUND 1,140      
7 GENERAL PUBLIC     4,651,837 5.92
  Local   3,153    
  Foreign   474    
8 FOREIGN INVESTORS / COMPANIES   75 61,593,624 78.36
  Holding 5% or more voting interest        
  OVERSEASE PAKISTAN INVESTORS AG 27,382,730      
  TOYOTA MOTOR CORPORATION 19,650,000      
  TOYOTA TSUSHO CORPORATION 9,825,000      
           
9 OTHERS   91 2,850,743 3.63
  TOTAL   3,891 78,600,000 100.00
Detail of trading of shares by Executives / Directors during the period from July 1, 2016 to June 30, 2017    
     
Name of Executive / Director No. of shares sold  
Mr. Parvez Ghias 4,000