Date: 28/07/2021 12:06:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES REGULAR1,100,084142,521,566(2,404,529)(183,372,040)(1,304,445)(40,850,473)(252,163)
FOREIGN CORPORATES TOTAL1,100,084142,521,566(2,404,529)(183,372,040)(1,304,445)(40,850,473)(252,163)
FOREIGN INDIVIDUALREGULAR15,000402,275(17,000)(423,970)(2,000)(21,695)(133)
FOREIGN INDIVIDUALFUTURE CONTRACT-AUG6,000908,395006,000908,3955,607
FOREIGN INDIVIDUALTOTAL21,0001,310,670(17,000)(423,970)4,000886,7005,473
OVERSEAS PAKISTANIREGULAR25,452,311586,077,910(21,815,294)(497,772,953)3,637,01788,304,956545,092
OVERSEAS PAKISTANIOFF-MARKET00(1,500)(356,910)(1,500)(356,910)(2,203)
OVERSEAS PAKISTANIFUTURE CONTRACT-AUG7,860,000409,109,845(1,825,500)(116,373,585)6,034,500292,736,2601,807,013
OVERSEAS PAKISTANIFUTURE CONTRACT-JUL1,163,50091,028,060(6,317,000)(359,195,865)(5,153,500)(268,167,805)(1,655,356)
OVERSEAS PAKISTANIFUTURE CONTRACT-OCT10,5001,736,0050010,5001,736,00510,716
OVERSEAS PAKISTANITOTAL34,486,3111,087,951,820(29,959,294)(973,699,313)4,527,017114,252,506705,262
GRAND-TOTAL35,607,3951,231,784,056(32,380,823)(1,157,495,324)3,226,57274,288,732458,572
Source by NCCPL

Date: 28/07/2021 12:06:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES S0005CementREGULAR45,30240,836,229(626,692)(581,390)8,984,25455,458
FOREIGN CORPORATES S0007FertilizerREGULAR105,0007,818,355(19,365)85,6355,704,12735,210
FOREIGN CORPORATES S0019Oil and Gas Exploration CompaniesREGULAR10,5004,022,266(100,171)(89,671)(4,968,227)(30,668)
FOREIGN CORPORATES S0020Oil and Gas Marketing CompaniesREGULAR00(46,338)(46,338)(10,245,680)(63,244)
FOREIGN CORPORATES S0023Power Generation and DistributionREGULAR00(970,000)(970,000)(38,053,770)(234,899)
FOREIGN CORPORATES S0026Commercial BanksREGULAR804,58261,922,186(523,438)281,144(6,907,687)(42,640)
FOREIGN CORPORATES S0028Technology and CommunicationREGULAR114,00021,020,3380114,00021,020,338129,755
FOREIGN CORPORATES S1111All other SectorsREGULAR20,7006,902,190(118,525)(97,825)(16,383,827)(101,134)
FOREIGN CORPORATES ------TOTAL1,100,084142,521,566(2,404,529)(1,304,445)(40,850,473)(252,163)
FOREIGN INDIVIDUALS0005CementREGULAR2,00046,70002,00046,700288
FOREIGN INDIVIDUALS0007FertilizerREGULAR13,000355,575013,000355,5752,194
FOREIGN INDIVIDUALS0028Technology and CommunicationREGULAR00(3,000)(3,000)(355,090)(2,191)
FOREIGN INDIVIDUALS1111All other SectorsREGULAR00(14,000)(14,000)(68,880)(425)
FOREIGN INDIVIDUALS1111All other SectorsFUTURE CONTRACT-AUG6,000908,39506,000908,3955,607
FOREIGN INDIVIDUAL------TOTAL21,0001,310,670(17,000)4,000886,7005,473
OVERSEAS PAKISTANIS0005CementREGULAR363,89123,864,997(364,149)(258)62,796387
OVERSEAS PAKISTANIS0007FertilizerREGULAR286,74414,547,749(127,489)159,2559,400,15658,025
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsREGULAR1,305,26441,919,968(1,478,604)(173,340)(10,640,491)(65,682)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesREGULAR84,0198,891,941(71,634)12,3852,431,28815,007
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesREGULAR1,099,89664,111,760(847,594)252,30221,350,222131,791
OVERSEAS PAKISTANIS0023Power Generation and DistributionREGULAR779,87610,200,458(997,970)(218,094)2,086,41312,879
OVERSEAS PAKISTANIS0026Commercial BanksREGULAR8,047,84534,492,117(547,521)7,500,32424,266,312149,792
OVERSEAS PAKISTANIS0028Technology and CommunicationREGULAR4,881,90894,570,402(9,510,779)(4,628,871)(1,571,150)(9,698)
OVERSEAS PAKISTANIS0029Textile CompositeREGULAR734,12541,837,717(372,055)362,07022,956,001141,703
OVERSEAS PAKISTANIS1111All other SectorsREGULAR7,868,743251,640,796(7,497,499)371,24417,963,406110,885
OVERSEAS PAKISTANIS1111All other SectorsOFF-MARKET00(1,500)(1,500)(356,910)(2,203)
OVERSEAS PAKISTANIS0005CementFUTURE CONTRACT-AUG367,50014,869,695(76,000)291,5008,886,04054,852
OVERSEAS PAKISTANIS0007FertilizerFUTURE CONTRACT-AUG12,5001,024,520(25,000)(12,500)338,2252,087
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsFUTURE CONTRACT-AUG1,451,50062,115,230(378,500)1,073,00046,724,630288,423
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesFUTURE CONTRACT-AUG154,00014,160,5700154,00014,160,57087,410
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-AUG694,000122,592,850(42,500)651,500120,350,610742,905
OVERSEAS PAKISTANIS0023Power Generation and DistributionFUTURE CONTRACT-AUG49,0001,389,975049,0001,389,9758,580
OVERSEAS PAKISTANIS0026Commercial BanksFUTURE CONTRACT-AUG6,000167,72506,000167,7251,035
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-AUG1,681,500108,810,795(862,000)819,50039,705,210245,093
OVERSEAS PAKISTANIS0029Textile CompositeFUTURE CONTRACT-AUG256,5009,697,740(102,000)154,5006,303,10038,908
OVERSEAS PAKISTANIS1111All other SectorsFUTURE CONTRACT-AUG3,187,50074,280,745(339,500)2,848,00054,710,175337,717
OVERSEAS PAKISTANIS0005CementFUTURE CONTRACT-JUL50,0004,561,985(321,500)(271,500)(5,816,005)(35,901)
OVERSEAS PAKISTANIS0007FertilizerFUTURE CONTRACT-JUL00(6,000)(6,000)(1,336,850)(8,252)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsFUTURE CONTRACT-JUL326,00014,195,865(1,874,000)(1,548,000)(65,173,565)(402,305)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesFUTURE CONTRACT-JUL6,500578,575(133,500)(127,000)(11,588,270)(71,532)
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-JUL53,0006,270,405(649,500)(596,500)(105,097,420)(648,749)
OVERSEAS PAKISTANIS0023Power Generation and DistributionFUTURE CONTRACT-JUL00(10,000)(10,000)(470,655)(2,905)
OVERSEAS PAKISTANIS0026Commercial BanksFUTURE CONTRACT-JUL1,00035,11001,00035,110216
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-JUL336,50048,228,825(902,500)(566,000)(26,279,660)(162,220)
OVERSEAS PAKISTANIS0029Textile CompositeFUTURE CONTRACT-JUL102,0003,309,550(26,000)76,0002,432,94015,018
OVERSEAS PAKISTANIS1111All other SectorsFUTURE CONTRACT-JUL288,50013,847,745(2,394,000)(2,105,500)(54,873,430)(338,724)
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-OCT10,5001,736,005010,5001,736,00510,716
OVERSEAS PAKISTANI------TOTAL34,486,3111,087,951,820(29,959,294)4,527,017114,252,506705,262
------GRAND-TOTAL35,607,3951,231,784,056(32,380,823)3,226,57274,288,732458,572
Source by NCCPL

Date: 28/07/2021 12:06:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSFUT162,334,0007,504,247,515(155,908,500)(7,525,926,915)6,425,500(21,679,400)(133,823)
INDIVIDUALSODL123,5517,904,397(120,528)(7,563,610)3,023340,7862,103
INDIVIDUALSREG254,382,9107,839,508,291(279,288,983)(8,783,971,175)(24,906,073)(944,462,883)(5,830,017)
INDIVIDUALSOMKT6,785,800112,525,891(3,802,000)(101,686,131)2,983,80010,839,76066,912
TOTAL423,626,26115,464,186,095(439,120,011)(16,419,147,832)(15,493,750)(954,961,736)(5,894,825)
COMPANIESFUT16,590,500481,472,110(19,513,500)(604,639,225)(2,923,000)(123,167,115)(760,290)
COMPANIESODL1963,724(373)(16,262)(177)(12,538)(77)
COMPANIESREG9,996,296638,728,295(8,907,926)(364,061,095)1,088,370274,667,2001,695,476
COMPANIESOMKT89,77072,847,340(89,770)(72,847,340)000
TOTAL26,676,7621,193,051,469(28,511,569)(1,041,563,923)(1,834,807)151,487,546935,108
BANKS / DFIFUT2,188,500131,566,290(1,430,000)(89,020,180)758,50042,546,110262,630
BANKS / DFIODL00(322)(3,783)(322)(3,783)(23)
BANKS / DFIREG4,007,522318,278,798(2,983,987)(212,126,644)1,023,535106,152,153655,260
TOTAL6,196,022449,845,088(4,414,309)(301,150,608)1,781,713148,694,479917,867
NBFCFUT00(19,500)(1,341,660)(19,500)(1,341,660)(8,281)
NBFCREG113,4006,511,916(27,000)(1,176,660)86,4005,335,25632,933
TOTAL113,4006,511,916(46,500)(2,518,320)66,9003,993,59624,651
MUTUAL FUNDSFUT27,945,5001,385,578,935(36,434,000)(1,495,121,655)(8,488,500)(109,542,720)(676,189)
MUTUAL FUNDSODL00(1,069)(78,072)(1,069)(78,072)(481)
MUTUAL FUNDSREG23,969,548924,901,354(7,911,024)(478,617,378)16,058,524446,283,9752,754,839
TOTAL51,915,0482,310,480,289(44,346,093)(1,973,817,105)7,568,955336,663,1832,078,167
OTHER ORGANIZATIONFUT3,497,000201,213,470(3,877,000)(207,738,345)(380,000)(6,524,875)(40,277)
OTHER ORGANIZATIONREG991,30058,161,691(1,366,750)(73,710,683)(375,450)(15,548,992)(95,981)
TOTAL4,488,300259,375,161(5,243,750)(281,449,028)(755,450)(22,073,867)(136,258)
BROKER PROPRIETARY TRADINGFUT36,052,5001,885,443,240(31,666,500)(1,670,006,090)4,386,000215,437,1501,329,858
BROKER PROPRIETARY TRADINGODL1122,825(419)(45,932)(307)(43,106)(266)
BROKER PROPRIETARY TRADINGREG35,583,5891,573,386,093(41,201,758)(1,638,997,252)(5,618,169)(65,611,158)(405,007)
BROKER PROPRIETARY TRADINGOMKT29,70018,146,300(3,012,000)(28,629,150)(2,982,300)(10,482,850)(64,708)
TOTAL71,665,9013,476,978,459(75,880,677)(3,337,678,425)(4,214,776)139,300,034859,876
INSURANCE COMPANIESFUT00(656,500)(22,940,345)(656,500)(22,940,345)(141,607)
INSURANCE COMPANIESREG11,794,849302,171,480(1,483,706)(156,623,103)10,311,143145,548,376898,446
TOTAL11,794,849302,171,480(2,140,206)(179,563,448)9,654,643122,608,031756,839
GRAND-TOTAL596,476,54323,462,599,960(599,703,115)(23,536,888,692)(3,226,572)(74,288,732)(458,572)
Source by NCCPL

Date: 28/07/2021 12:06:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSS0005CementFUT11,892,500592,533,020(12,294,500)(402,000)(20,814,410)(128,484)
INDIVIDUALSS0007FertilizerFUT1,194,50037,080,100(1,328,000)(133,500)(981,425)(6,058)
INDIVIDUALSS0008Food and Personal Care ProductsFUT24,824,0001,029,179,900(23,304,000)1,520,00048,465,300299,168
INDIVIDUALSS0019Oil and Gas Exploration CompaniesFUT2,116,000196,478,440(2,213,000)(97,000)(8,196,580)(50,596)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesFUT6,869,000339,644,940(7,382,000)(513,000)(44,885,860)(277,073)
INDIVIDUALSS0023Power Generation and DistributionFUT4,038,00054,800,655(4,471,000)(433,000)6,305,15038,920
INDIVIDUALSS0026Commercial BanksFUT971,50037,658,590(906,500)65,000(466,260)(2,878)
INDIVIDUALSS0028Technology and CommunicationFUT49,579,5002,949,014,980(49,311,500)268,000(48,056,230)(296,643)
INDIVIDUALSS0029Textile CompositeFUT8,546,000309,349,120(8,512,500)33,5004,547,64528,071
INDIVIDUALSS1111All other SectorsFUT52,303,0001,958,507,770(46,185,500)6,117,50042,403,270261,748
INDIVIDUALSS0005CementODL2,43973,357(2,589)(150)(3,371)(20)
INDIVIDUALSS0007FertilizerODL1,72649,490(1,826)(100)(2,829)(17)
INDIVIDUALSS0008Food and Personal Care ProductsODL8,055350,914(7,680)37520,871128
INDIVIDUALSS0019Oil and Gas Exploration CompaniesODL57,504(5)000
INDIVIDUALSS0020Oil and Gas Marketing CompaniesODL84697,750(637)20922,185136
INDIVIDUALSS0023Power Generation and DistributionODL3,168108,009(3,278)(110)(4,370)(26)
INDIVIDUALSS0026Commercial BanksODL2,54239,183(2,542)000
INDIVIDUALSS0028Technology and CommunicationODL29,4983,196,542(28,860)63893,801579
INDIVIDUALSS0029Textile CompositeODL14,350886,935(13,420)93050,243310
INDIVIDUALSS1111All other SectorsODL60,9223,094,711(59,691)1,231164,2561,013
INDIVIDUALSS0005CementREG7,156,796311,149,004(8,282,240)(1,125,444)(129,523,592)(799,528)
INDIVIDUALSS0007FertilizerREG2,497,251119,960,802(2,228,966)268,285(15,465,095)(95,463)
INDIVIDUALSS0008Food and Personal Care ProductsREG21,147,047802,307,497(24,905,447)(3,758,400)(135,548,773)(836,720)
INDIVIDUALSS0019Oil and Gas Exploration CompaniesREG1,234,970132,225,955(885,399)349,57129,672,549183,163
INDIVIDUALSS0020Oil and Gas Marketing CompaniesREG13,687,268376,003,980(15,557,486)(1,870,218)(105,165,506)(649,169)
INDIVIDUALSS0023Power Generation and DistributionREG8,922,160146,932,530(10,674,547)(1,752,387)35,650,592220,065
INDIVIDUALSS0026Commercial BanksREG4,615,32777,516,794(12,379,275)(7,763,948)(45,105,439)(278,428)
INDIVIDUALSS0028Technology and CommunicationREG75,802,1022,019,746,148(70,053,321)5,748,781(176,110,890)(1,087,104)
INDIVIDUALSS0029Textile CompositeREG5,343,050265,623,131(6,790,250)(1,447,200)(81,176,419)(501,089)
INDIVIDUALSS1111All other SectorsREG113,976,9393,588,042,446(127,532,052)(13,555,113)(321,690,308)(1,985,742)
INDIVIDUALSS0005CementOMKT20,0003,308,000(20,000)000
INDIVIDUALSS0008Food and Personal Care ProductsOMKT3,300,00065,703,000(3,300,000)000
INDIVIDUALSS0019Oil and Gas Exploration CompaniesOMKT00(5,200)(5,200)(7,243,800)(44,714)
INDIVIDUALSS0028Technology and CommunicationOMKT20,000399,000(20,000)000
INDIVIDUALSS0029Textile CompositeOMKT3,000156,00003,000156,000962
INDIVIDUALSS1111All other SectorsOMKT3,442,80042,959,891(456,800)2,986,00017,927,560110,663
TOTAL423,626,26115,464,186,095(439,120,011)(15,493,750)(954,961,736)(5,894,825)
COMPANIESS0005CementFUT200,50012,336,270(187,500)13,0001,022,9056,314
COMPANIESS0007FertilizerFUT39,0001,066,625(13,500)25,500293,4751,811
COMPANIESS0008Food and Personal Care ProductsFUT3,052,000130,802,570(5,042,500)(1,990,500)(79,652,535)(491,682)
COMPANIESS0019Oil and Gas Exploration CompaniesFUT563,50052,236,225(570,500)(7,000)(1,003,330)(6,193)
COMPANIESS0020Oil and Gas Marketing CompaniesFUT484,00038,090,185(245,500)238,50012,317,08076,031
COMPANIESS0023Power Generation and DistributionFUT285,5001,422,255(55,500)230,000862,1155,321
COMPANIESS0026Commercial BanksFUT6,000116,970(7,500)(1,500)33,475206
COMPANIESS0028Technology and CommunicationFUT5,547,50073,826,350(6,462,000)(914,500)(34,063,905)(210,271)
COMPANIESS0029Textile CompositeFUT437,00016,074,705(741,000)(304,000)(10,462,065)(64,580)
COMPANIESS1111All other SectorsFUT5,975,500155,499,955(6,188,000)(212,500)(12,514,330)(77,248)
COMPANIESS0029Textile CompositeODL00(100)(100)(5,511)(34)
COMPANIESS1111All other SectorsODL1963,724(273)(77)(7,026)(43)
COMPANIESS0005CementREG678,38589,724,748(858,329)(179,944)(2,485,595)(15,343)
COMPANIESS0007FertilizerREG209,0006,664,125(44,542)164,4583,510,40121,669
COMPANIESS0008Food and Personal Care ProductsREG2,184,600108,121,604(1,613,072)571,52845,512,674280,942
COMPANIESS0019Oil and Gas Exploration CompaniesREG467,20042,622,484(10,260)456,94034,214,171211,198
COMPANIESS0020Oil and Gas Marketing CompaniesREG347,20024,199,936(461,600)(114,400)2,412,53514,892
COMPANIESS0023Power Generation and DistributionREG425,5006,816,670(1,470,500)(1,045,000)(10,449,971)(64,505)
COMPANIESS0026Commercial BanksREG1,068,042105,126,888(1,047,599)20,44346,351,144286,118
COMPANIESS0028Technology and CommunicationREG533,53564,378,920(1,023,000)(489,465)43,403,014267,919
COMPANIESS0029Textile CompositeREG251,50015,030,484(243,000)8,5006,707,05441,401
COMPANIESS1111All other SectorsREG3,831,334176,042,432(2,136,024)1,695,310105,491,770651,183
COMPANIESS0005CementOMKT73,77067,130,700(73,770)000
COMPANIESS1111All other SectorsOMKT16,0005,716,640(16,000)000
TOTAL26,676,7621,193,051,469(28,511,569)(1,834,807)151,487,546935,108
BANKS / DFIS0008Food and Personal Care ProductsFUT816,50047,220,3950816,50047,220,395291,483
BANKS / DFIS0028Technology and CommunicationFUT300,00049,420,265(333,000)(33,000)(1,830,860)(11,301)
BANKS / DFIS0029Textile CompositeFUT1,000,00031,540,000(1,000,000)0(340,000)(2,098)
BANKS / DFIS1111All other SectorsFUT72,0003,385,630(97,000)(25,000)(2,503,425)(15,453)
BANKS / DFIS1111All other SectorsODL00(322)(322)(3,783)(23)
BANKS / DFIS0005CementREG845,55347,886,496(553)845,00047,391,561292,540
BANKS / DFIS0007FertilizerREG00(100,000)(100,000)(7,441,369)(45,934)
BANKS / DFIS0008Food and Personal Care ProductsREG593,53124,430,8830593,53124,430,883150,807
BANKS / DFIS0020Oil and Gas Marketing CompaniesREG00(313,344)(313,344)(19,620,477)(121,114)
BANKS / DFIS0023Power Generation and DistributionREG160,0007,268,4700160,0007,268,47044,867
BANKS / DFIS0026Commercial BanksREG16,0062,408,216(132,840)(116,834)(15,128,837)(93,387)
BANKS / DFIS0028Technology and CommunicationREG163,13422,668,619(1,328,900)(1,165,766)(5,269,420)(32,527)
BANKS / DFIS0029Textile CompositeREG670,00035,147,500(152,500)517,50021,646,675133,621
BANKS / DFIS1111All other SectorsREG1,559,298178,468,613(955,850)603,44852,874,669326,386
TOTAL6,196,022449,845,088(4,414,309)1,781,713148,694,479917,867
NBFCS0005CementFUT00(2,000)(2,000)(88,820)(548)
NBFCS1111All other SectorsFUT00(17,500)(17,500)(1,252,840)(7,733)
NBFCS0005CementREG13,0001,081,880013,0001,081,8806,678
NBFCS0007FertilizerREG500148,755(500)0(1,245)(7)
NBFCS0008Food and Personal Care ProductsREG7,500197,95007,500197,9501,221
NBFCS0020Oil and Gas Marketing CompaniesREG00(5,000)(5,000)(256,250)(1,581)
NBFCS0026Commercial BanksREG30,4002,129,156030,4002,129,15613,142
NBFCS0028Technology and CommunicationREG4,00014,84004,00014,84091
NBFCS1111All other SectorsREG58,0002,939,335(21,500)36,5002,168,92513,388
TOTAL113,4006,511,916(46,500)66,9003,993,59624,651
MUTUAL FUNDSS0005CementFUT3,470,000306,321,675(3,477,000)(7,000)(2,448,470)(15,114)
MUTUAL FUNDSS0007FertilizerFUT265,5007,230,845(266,500)(1,000)(358,265)(2,211)
MUTUAL FUNDSS0008Food and Personal Care ProductsFUT3,285,000139,788,725(3,302,000)(17,000)(1,584,380)(9,780)
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesFUT1,384,500128,035,310(1,387,500)(3,000)(1,325,000)(8,179)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesFUT1,991,000219,444,495(1,937,000)54,000895,5855,528
MUTUAL FUNDSS0023Power Generation and DistributionFUT514,50013,855,185(515,500)(1,000)(119,210)(735)
MUTUAL FUNDSS0026Commercial BanksFUT83,50010,066,895(83,500)0(78,165)(482)
MUTUAL FUNDSS0028Technology and CommunicationFUT3,555,500133,643,665(4,102,500)(547,000)(11,065,075)(68,302)
MUTUAL FUNDSS0029Textile CompositeFUT1,100,00038,297,470(1,114,500)(14,500)(1,799,520)(11,108)
MUTUAL FUNDSS1111All other SectorsFUT12,296,000388,894,670(20,248,000)(7,952,000)(91,660,220)(565,803)
MUTUAL FUNDSS1111All other SectorsODL00(1,069)(1,069)(78,072)(481)
MUTUAL FUNDSS0005CementREG1,319,600126,830,568(359,971)959,62996,867,032597,944
MUTUAL FUNDSS0007FertilizerREG123,96718,008,797(534,344)(410,377)(5,206,551)(32,139)
MUTUAL FUNDSS0008Food and Personal Care ProductsREG2,532,94991,299,625(737,112)1,795,83751,981,489320,873
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesREG23,2839,283,503(476,030)(452,747)(35,984,609)(222,127)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesREG1,852,85299,427,775(247,271)1,605,58183,074,715512,806
MUTUAL FUNDSS0023Power Generation and DistributionREG11,000778,895(184,757)(173,757)(13,614,419)(84,039)
MUTUAL FUNDSS0026Commercial BanksREG375,00029,706,880(539,235)(164,235)(38,892,021)(240,074)
MUTUAL FUNDSS0028Technology and CommunicationREG3,307,89768,633,732(2,417,297)890,60032,137,086198,377
MUTUAL FUNDSS0029Textile CompositeREG1,138,50070,774,415(225,500)913,00049,046,902302,758
MUTUAL FUNDSS1111All other SectorsREG13,284,500410,157,160(2,189,507)11,094,993226,874,3501,400,458
TOTAL51,915,0482,310,480,289(44,346,093)7,568,955336,663,1832,078,167
OTHER ORGANIZATIONS0007FertilizerFUT10,000274,000(10,000)0(2,500)(15)
OTHER ORGANIZATIONS0008Food and Personal Care ProductsFUT1,376,50058,407,390(1,497,500)(121,000)(59,615)(367)
OTHER ORGANIZATIONS0019Oil and Gas Exploration CompaniesFUT30,5002,835,550(12,500)18,0001,678,10010,358
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesFUT00(38,000)(38,000)(4,161,830)(25,690)
OTHER ORGANIZATIONS0023Power Generation and DistributionFUT3,000118,180(3,000)01,1807
OTHER ORGANIZATIONS0028Technology and CommunicationFUT464,00072,982,180(549,500)(85,500)3,018,89518,635
OTHER ORGANIZATIONS0029Textile CompositeFUT1,365,50043,051,000(1,399,500)(34,000)(1,702,850)(10,511)
OTHER ORGANIZATIONS1111All other SectorsFUT247,50023,545,170(367,000)(119,500)(5,296,255)(32,692)
OTHER ORGANIZATIONS0005CementREG16,9301,866,500(3,240)13,690525,4003,243
OTHER ORGANIZATIONS0007FertilizerREG47,05013,187,034047,05013,187,03481,401
OTHER ORGANIZATIONS0008Food and Personal Care ProductsREG423,5009,546,820(172,000)251,5002,489,39615,366
OTHER ORGANIZATIONS0019Oil and Gas Exploration CompaniesREG11,5001,080,820(53,400)(41,900)(3,866,941)(23,870)
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesREG15,200597,870015,200597,8703,690
OTHER ORGANIZATIONS0023Power Generation and DistributionREG2,50098,500(40,000)(37,500)(57,500)(354)
OTHER ORGANIZATIONS0026Commercial BanksREG105,95015,280,880(500)105,45015,279,97594,320
OTHER ORGANIZATIONS0028Technology and CommunicationREG61,0104,682,768(59,010)2,0003,940,87824,326
OTHER ORGANIZATIONS0029Textile CompositeREG34,0001,575,400(17,000)17,000629,1503,883
OTHER ORGANIZATIONS1111All other SectorsREG273,66010,245,097(1,021,600)(747,940)(48,274,256)(297,989)
TOTAL4,488,300259,375,161(5,243,750)(755,450)(22,073,867)(136,258)
BROKER PROPRIETARY TRADINGS0005CementFUT1,549,000114,784,625(1,111,000)438,00023,418,375144,557
BROKER PROPRIETARY TRADINGS0007FertilizerFUT251,0006,864,305(119,500)131,5002,909,47017,959
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsFUT4,443,500187,418,375(4,110,000)333,5006,903,41542,613
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesFUT583,00054,228,895(512,500)70,5007,017,56043,318
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesFUT1,659,000107,916,010(1,428,500)230,50021,950,810135,498
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionFUT1,610,50013,140,790(1,154,000)456,500(6,819,355)(42,094)
BROKER PROPRIETARY TRADINGS0026Commercial BanksFUT46,5002,324,290(116,500)(70,000)370,9752,289
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationFUT14,737,000899,975,895(13,689,000)1,048,00076,835,620474,293
BROKER PROPRIETARY TRADINGS0029Textile CompositeFUT2,446,00089,351,460(2,344,500)101,5002,298,85514,190
BROKER PROPRIETARY TRADINGS1111All other SectorsFUT8,727,000409,438,595(7,081,000)1,646,00080,551,425497,231
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationODL00(400)(400)(45,652)(281)
BROKER PROPRIETARY TRADINGS1111All other SectorsODL1122,825(19)932,54515
BROKER PROPRIETARY TRADINGS0005CementREG1,133,30351,685,478(1,475,936)(342,633)(29,071,818)(179,455)
BROKER PROPRIETARY TRADINGS0007FertilizerREG267,4259,555,557(682,581)(415,156)(13,679,818)(84,443)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsREG4,172,967170,565,315(4,318,298)(145,331)8,166,05850,407
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesREG140,19914,214,488(221,277)(81,078)(7,689,391)(47,465)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesREG2,210,53891,042,911(3,261,879)(1,051,341)(40,165,476)(247,935)
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionREG706,03811,721,337(1,429,690)(723,652)(1,383,490)(8,540)
BROKER PROPRIETARY TRADINGS0026Commercial BanksREG1,699,53519,687,627(1,745,223)(45,688)(4,324,874)(26,696)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationREG11,881,031696,137,648(12,363,748)(482,717)84,664,042522,617
BROKER PROPRIETARY TRADINGS0029Textile CompositeREG827,10040,900,378(1,211,800)(384,700)(21,119,448)(130,366)
BROKER PROPRIETARY TRADINGS1111All other SectorsREG12,545,453467,875,350(14,491,326)(1,945,873)(41,006,942)(253,129)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesOMKT5,2007,243,80005,2007,243,80044,714
BROKER PROPRIETARY TRADINGS0029Textile CompositeOMKT00(3,000)(3,000)(156,000)(962)
BROKER PROPRIETARY TRADINGS1111All other SectorsOMKT24,50010,902,500(3,009,000)(2,984,500)(17,570,650)(108,460)
TOTAL71,665,9013,476,978,459(75,880,677)(4,214,776)139,300,034859,876
INSURANCE COMPANIESS0005CementFUT00(60,000)(60,000)(4,159,615)(25,676)
INSURANCE COMPANIESS0007FertilizerFUT00(4,000)(4,000)(862,130)(5,321)
INSURANCE COMPANIESS0008Food and Personal Care ProductsFUT00(66,500)(66,500)(2,843,645)(17,553)
INSURANCE COMPANIESS0019Oil and Gas Exploration CompaniesFUT00(8,500)(8,500)(743,050)(4,586)
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesFUT00(27,000)(27,000)(1,368,975)(8,450)
INSURANCE COMPANIESS0023Power Generation and DistributionFUT00(291,500)(291,500)(1,149,200)(7,093)
INSURANCE COMPANIESS0026Commercial BanksFUT00(500)(500)(62,860)(388)
INSURANCE COMPANIESS0029Textile CompositeFUT00(13,000)(13,000)(1,278,105)(7,889)
INSURANCE COMPANIESS1111All other SectorsFUT00(185,500)(185,500)(10,472,765)(64,646)
INSURANCE COMPANIESS0005CementREG941,70058,627,011(545,200)396,5006,124,75437,807
INSURANCE COMPANIESS0007FertilizerREG196,50010,275,663(8,550)187,9509,639,61359,503
INSURANCE COMPANIESS0008Food and Personal Care ProductsREG912,00020,653,526(55,200)856,80013,389,94182,653
INSURANCE COMPANIESS0019Oil and Gas Exploration CompaniesREG8,500735,962(162,000)(153,500)(13,808,839)(85,239)
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesREG1,682,54985,210,880(155,200)1,527,34967,995,862419,727
INSURANCE COMPANIESS0023Power Generation and DistributionREG4,760,50018,558,04504,760,50018,558,045114,555
INSURANCE COMPANIESS0026Commercial BanksREG224,50029,047,787(71,556)152,94422,332,271137,853
INSURANCE COMPANIESS0028Technology and CommunicationREG27,7004,283,184(17,500)10,200(1,921,796)(11,862)
INSURANCE COMPANIESS0029Textile CompositeREG13,0001,265,353013,0001,265,3537,810
INSURANCE COMPANIESS1111All other SectorsREG3,027,90073,514,065(468,500)2,559,40021,973,172135,636
TOTAL11,794,849302,171,480(2,140,206)9,654,643122,608,031756,839
GRAND-TOTAL596,476,54323,462,599,960(599,703,115)(3,226,572)(74,288,732)(458,572)
Source by NCCPL

Date: 28/07/2021 12:06:00

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
FOREIGN INDIVIDUAL1,310,670(423,970)886,7005,473
FOREIGN CORPORATES 142,521,566(183,372,040)(40,850,473)(252,163)
OVERSEAS PAKISTANI1,087,951,820(973,699,313)114,252,506705,262
FIPI NET1,231,784,056(1,157,495,324)74,288,732458,572
Source by NCCPL

Date: 28/07/2021 12:06:00

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
INDIVIDUALS15,464,186,095(16,419,147,832)(954,961,736)(5,894,825)
COMPANIES1,193,051,469(1,041,563,923)151,487,546935,108
BANKS / DFI449,845,088(301,150,608)148,694,479917,867
NBFC6,511,916(2,518,320)3,993,59624,651
MUTUAL FUNDS2,310,480,289(1,973,817,105)336,663,1832,078,167
OTHER ORGANIZATION259,375,161(281,449,028)(22,073,867)(136,258)
BROKER PROPRIETARY TRADING3,476,978,459(3,337,678,425)139,300,034859,876
INSURANCE COMPANIES302,171,480(179,563,448)122,608,031756,839
LIPI NET23,462,599,960(23,536,888,692)(74,288,732)(458,572)
Source by NCCPL