Date: 06/04/2021 06:26:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES REGULAR725,492116,040,839(2,260,672)(231,797,849)(1,535,180)(115,757,010)(756,581)
FOREIGN CORPORATES OFF-MARKET14,50016,762,000(14,500)(16,762,000)000
FOREIGN CORPORATES FUTURE CONTRACT-APR21,500231,500(68,000)(3,287,445)(46,500)(3,055,945)(19,973)
FOREIGN CORPORATES TOTAL761,492133,034,339(2,343,172)(251,847,294)(1,581,680)(118,812,955)(776,555)
FOREIGN INDIVIDUALREGULAR00(10,000)(13,850)(10,000)(13,850)(90)
FOREIGN INDIVIDUALFUTURE CONTRACT-APR59,00010,385,510(4,000)(743,840)55,0009,641,67063,017
FOREIGN INDIVIDUALTOTAL59,00010,385,510(14,000)(757,690)45,0009,627,82062,926
OVERSEAS PAKISTANIREGULAR19,326,210672,031,655(17,499,569)(742,259,254)1,826,641(70,227,599)(459,003)
OVERSEAS PAKISTANIOFF-MARKET25,00020,150,000(25,000)(20,150,000)000
OVERSEAS PAKISTANIFUTURE CONTRACT-APR3,570,000361,921,200(3,029,000)(309,962,380)541,00051,958,820339,600
OVERSEAS PAKISTANITOTAL22,921,2101,054,102,855(20,553,569)(1,072,371,634)2,367,641(18,268,779)(119,403)
GRAND-TOTAL23,741,7021,197,522,705(22,910,741)(1,324,976,618)830,961(127,453,914)(833,032)
Source by NCCPL

Date: 06/04/2021 06:26:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES S0005CementREGULAR213,52756,680,935(59,482)154,04554,969,924359,280
FOREIGN CORPORATES S0007FertilizerREGULAR119,72021,177,703(162,629)(42,909)(18,473,299)(120,740)
FOREIGN CORPORATES S0019Oil and Gas Exploration CompaniesREGULAR25,4473,759,122(37,664)(12,217)(1,034,327)(6,760)
FOREIGN CORPORATES S0020Oil and Gas Marketing CompaniesREGULAR59,3003,996,751059,3003,996,75126,122
FOREIGN CORPORATES S0023Power Generation and DistributionREGULAR150,5006,065,150(481,500)(331,000)(23,740,536)(155,166)
FOREIGN CORPORATES S0026Commercial BanksREGULAR121,8986,519,102(590,017)(468,119)(31,282,165)(204,458)
FOREIGN CORPORATES S0028Technology and CommunicationREGULAR00(104,100)(104,100)(19,145,895)(125,136)
FOREIGN CORPORATES S0029Textile CompositeREGULAR10,000325,800(63,000)(53,000)(8,226,440)(53,767)
FOREIGN CORPORATES S1111All other SectorsREGULAR25,10017,516,277(762,280)(737,180)(72,821,022)(475,954)
FOREIGN CORPORATES S1111All other SectorsOFF-MARKET14,50016,762,000(14,500)000
FOREIGN CORPORATES S0028Technology and CommunicationFUTURE CONTRACT-APR19,000114,000019,000114,000745
FOREIGN CORPORATES S0029Textile CompositeFUTURE CONTRACT-APR2,500117,500(68,000)(65,500)(3,169,945)(20,718)
FOREIGN CORPORATES ------TOTAL761,492133,034,339(2,343,172)(1,581,680)(118,812,955)(776,555)
FOREIGN INDIVIDUALS0026Commercial BanksREGULAR00(5,000)(5,000)(7,750)(50)
FOREIGN INDIVIDUALS0028Technology and CommunicationREGULAR00(5,000)(5,000)(6,100)(39)
FOREIGN INDIVIDUALS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-APR15,0003,383,820015,0003,383,82022,116
FOREIGN INDIVIDUALS0028Technology and CommunicationFUTURE CONTRACT-APR32,0004,375,750(2,000)30,0004,097,91026,783
FOREIGN INDIVIDUALS1111All other SectorsFUTURE CONTRACT-APR12,0002,625,940(2,000)10,0002,159,94014,117
FOREIGN INDIVIDUAL------TOTAL59,00010,385,510(14,000)45,0009,627,82062,926
OVERSEAS PAKISTANIS0005CementREGULAR2,193,10664,524,884(1,514,780)678,3265,445,31635,590
OVERSEAS PAKISTANIS0007FertilizerREGULAR167,07112,648,070(521,698)(354,627)(23,216,721)(151,743)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsREGULAR895,72022,957,145(1,264,986)(369,266)(12,451,141)(81,380)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesREGULAR56,0587,144,594(110,312)(54,254)(3,321,327)(21,708)
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesREGULAR1,142,83130,378,497(643,755)499,0769,126,33859,649
OVERSEAS PAKISTANIS0023Power Generation and DistributionREGULAR1,453,42418,215,733(1,200,830)252,594(224,218)(1,465)
OVERSEAS PAKISTANIS0026Commercial BanksREGULAR567,5605,596,983(230,347)337,2131,942,54212,696
OVERSEAS PAKISTANIS0028Technology and CommunicationREGULAR3,977,218244,518,296(3,646,499)330,719(18,881,509)(123,408)
OVERSEAS PAKISTANIS0029Textile CompositeREGULAR289,18316,296,770(692,015)(402,832)(15,799,555)(103,265)
OVERSEAS PAKISTANIS1111All other SectorsREGULAR8,584,039249,750,684(7,674,347)909,692(12,847,324)(83,969)
OVERSEAS PAKISTANIS0005CementOFF-MARKET25,00020,150,000(25,000)000
OVERSEAS PAKISTANIS0005CementFUTURE CONTRACT-APR121,50012,840,230(295,000)(173,500)(11,676,895)(76,319)
OVERSEAS PAKISTANIS0007FertilizerFUTURE CONTRACT-APR4,000862,150(62,000)(58,000)(2,244,790)(14,671)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsFUTURE CONTRACT-APR375,00010,051,870(331,000)44,000551,6603,605
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesFUTURE CONTRACT-APR00(3,000)(3,000)(297,560)(1,944)
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-APR74,5001,963,520(152,000)(77,500)(614,790)(4,018)
OVERSEAS PAKISTANIS0023Power Generation and DistributionFUTURE CONTRACT-APR17,500790,115017,500790,1155,164
OVERSEAS PAKISTANIS0026Commercial BanksFUTURE CONTRACT-APR9,500383,50509,500383,5052,506
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-APR1,680,000212,233,610(1,334,500)345,50040,274,420263,231
OVERSEAS PAKISTANIS0029Textile CompositeFUTURE CONTRACT-APR529,50017,673,965(148,000)381,50012,327,82580,574
OVERSEAS PAKISTANIS1111All other SectorsFUTURE CONTRACT-APR758,500105,122,235(703,500)55,00012,465,33081,472
OVERSEAS PAKISTANI------TOTAL22,921,2101,054,102,855(20,553,569)2,367,641(18,268,779)(119,403)
------GRAND-TOTAL23,741,7021,197,522,705(22,910,741)830,961(127,453,914)(833,032)
Source by NCCPL

Date: 06/04/2021 06:26:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSFUT85,307,5008,067,190,150(86,353,500)(8,126,910,855)(1,046,000)(59,720,705)(390,331)
INDIVIDUALSODL137,2607,535,584(133,407)(7,464,461)3,85371,122464
INDIVIDUALSREG224,676,89911,415,616,388(217,624,190)(11,366,476,813)7,052,70949,139,575321,173
INDIVIDUALSOMKT91,7402,997,200(7,777,300)(94,680,000)(7,685,560)(91,682,800)(599,233)
TOTAL310,213,39919,493,339,322(311,888,397)(19,595,532,130)(1,674,998)(102,192,807)(667,926)
COMPANIESFUT3,080,500115,357,340(1,585,000)(116,978,280)1,495,500(1,620,940)(10,594)
COMPANIESODL00(204)(459)(204)(459)(3)
COMPANIESREG10,778,598424,319,741(12,912,204)(325,601,772)(2,133,606)98,717,970645,215
COMPANIESOMKT23,257,385389,062,015(6,957,385)(271,338,015)16,300,000117,724,000769,437
TOTAL37,116,483928,739,096(21,454,793)(713,918,526)15,661,690214,820,5711,404,056
BANKS / DFIBNB70,000376,738,572(70,000)(376,738,572)000
BANKS / DFIFUT00(125,000)(25,836,000)(125,000)(25,836,000)(168,862)
BANKS / DFIREG2,588,068182,956,445(3,811,231)(219,712,703)(1,223,163)(36,756,258)(240,236)
BANKS / DFIOMKT930,3008,497,200(71,740)(717,400)858,5607,779,80050,848
TOTAL3,588,368568,192,217(4,077,971)(623,004,675)(489,603)(54,812,458)(358,251)
NBFCREG43,4112,484,678(83,011)(2,344,571)(39,600)140,107915
NBFCOMKT471,5004,361,37500471,5004,361,37528,505
TOTAL514,9116,846,053(83,011)(2,344,571)431,9004,501,48229,421
MUTUAL FUNDSBNB25,000128,531,332(20,000)(103,051,544)5,00025,479,788166,534
MUTUAL FUNDSFUT1,000159,900(2,770,500)(87,352,640)(2,769,500)(87,192,740)(569,887)
MUTUAL FUNDSODL51244,1390051244,139288
MUTUAL FUNDSREG6,864,828730,171,066(6,387,898)(415,549,368)476,930314,621,6992,056,350
TOTAL6,891,340858,906,437(9,178,398)(605,953,552)(2,287,058)252,952,8851,653,286
OTHER ORGANIZATIONFUT230,0002,249,42000230,0002,249,42014,702
OTHER ORGANIZATIONODL00(340)(18,177)(340)(18,177)(118)
OTHER ORGANIZATIONREG402,50035,071,137(458,980)(18,923,690)(56,480)16,147,447105,538
OTHER ORGANIZATIONOMKT00(471,500)(4,361,375)(471,500)(4,361,375)(28,505)
TOTAL632,50037,320,557(930,820)(23,303,242)(298,320)14,017,31591,616
BROKER PROPRIETARY TRADINGFUT20,842,5001,895,864,855(19,157,500)(1,781,097,925)1,685,000114,766,930750,110
BROKER PROPRIETARY TRADINGODL1,44231,508(1,872)(32,596)(430)(1,089)(7)
BROKER PROPRIETARY TRADINGREG39,017,0222,446,104,563(42,539,130)(2,682,108,582)(3,522,108)(236,004,019)(1,542,509)
BROKER PROPRIETARY TRADINGOMKT575,00029,612,000(10,048,000)(63,433,000)(9,473,000)(33,821,000)(221,052)
TOTAL60,435,9644,371,612,926(71,746,502)(4,526,672,103)(11,310,538)(155,059,178)(1,013,458)
INSURANCE COMPANIESBNB00(5,000)(25,479,788)(5,000)(25,479,788)(166,534)
INSURANCE COMPANIESFUT00(19,500)(1,190,510)(19,500)(1,190,510)(7,781)
INSURANCE COMPANIESODL00(320)(7,360)(320)(7,360)(48)
INSURANCE COMPANIESREG2,820,876220,675,106(3,660,090)(240,771,345)(839,214)(20,096,240)(131,347)
TOTAL2,820,876220,675,106(3,684,910)(267,449,003)(864,034)(46,773,897)(305,711)
GRAND-TOTAL422,213,84126,485,631,715(423,044,802)(26,358,177,801)(830,961)127,453,914833,032
Source by NCCPL

Date: 06/04/2021 06:26:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSS0005CementFUT3,452,000280,579,835(3,283,500)168,5009,318,91560,907
INDIVIDUALSS0007FertilizerFUT625,50040,410,200(642,000)(16,500)(2,472,725)(16,161)
INDIVIDUALSS0008Food and Personal Care ProductsFUT7,811,000222,865,915(8,080,000)(269,000)(6,908,475)(45,153)
INDIVIDUALSS0019Oil and Gas Exploration CompaniesFUT192,00017,580,235(224,000)(32,000)(3,551,130)(23,210)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesFUT4,603,50081,156,250(4,304,500)299,0002,393,42015,643
INDIVIDUALSS0023Power Generation and DistributionFUT1,143,50042,456,090(1,108,000)35,5001,306,8758,541
INDIVIDUALSS0026Commercial BanksFUT55,5001,603,675(52,500)3,000(362,185)(2,367)
INDIVIDUALSS0028Technology and CommunicationFUT35,923,5004,927,549,735(35,004,000)919,500131,967,870862,535
INDIVIDUALSS0029Textile CompositeFUT7,450,000262,692,600(10,051,000)(2,601,000)(78,669,435)(514,179)
INDIVIDUALSS1111All other SectorsFUT24,051,0002,190,295,615(23,604,000)447,000(112,743,835)(736,887)
INDIVIDUALSS0005CementODL41,817447,341(40,558)1,25925,698167
INDIVIDUALSS0007FertilizerODL2,38768,001(2,311)762,09413
INDIVIDUALSS0008Food and Personal Care ProductsODL6,564445,402(7,181)(617)(48,877)(319)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesODL2,041141,943(1,935)1069,95665
INDIVIDUALSS0023Power Generation and DistributionODL5,206115,945(4,726)4806,53342
INDIVIDUALSS0026Commercial BanksODL3,77649,260(3,891)(115)(990)(6)
INDIVIDUALSS0028Technology and CommunicationODL24,7723,292,658(25,741)(969)(145,662)(952)
INDIVIDUALSS0029Textile CompositeODL5,022328,478(5,090)(68)(4,905)(32)
INDIVIDUALSS1111All other SectorsODL45,6752,646,556(41,974)3,701227,2761,485
INDIVIDUALSS0005CementREG16,592,495741,702,745(17,918,378)(1,325,883)(55,209,576)(360,846)
INDIVIDUALSS0007FertilizerREG4,888,099318,654,162(4,841,475)46,624(70,354,516)(459,833)
INDIVIDUALSS0008Food and Personal Care ProductsREG13,640,644378,425,700(14,426,359)(785,715)(19,296,181)(126,118)
INDIVIDUALSS0019Oil and Gas Exploration CompaniesREG785,841101,065,486(708,376)77,4658,350,34954,577
INDIVIDUALSS0020Oil and Gas Marketing CompaniesREG8,894,793337,676,107(9,870,056)(975,263)(8,108,469)(52,996)
INDIVIDUALSS0023Power Generation and DistributionREG12,831,992273,761,994(8,868,312)3,963,68047,840,190312,680
INDIVIDUALSS0026Commercial BanksREG7,460,820127,699,480(5,305,629)2,155,19119,872,326129,884
INDIVIDUALSS0028Technology and CommunicationREG57,902,6314,900,539,859(60,681,493)(2,778,862)(38,199,028)(249,666)
INDIVIDUALSS0029Textile CompositeREG13,156,510472,212,455(10,518,090)2,638,42082,798,335541,165
INDIVIDUALSS1111All other SectorsREG88,523,0743,763,878,401(84,486,022)4,037,05281,446,146532,327
INDIVIDUALSS0005CementOMKT73,740807,200(22,000)51,740(1,714,600)(11,206)
INDIVIDUALSS0007FertilizerOMKT5,0001,540,00005,0001,540,00010,065
INDIVIDUALSS0008Food and Personal Care ProductsOMKT00(400,000)(400,000)(12,172,000)(79,555)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesOMKT00(45,000)(45,000)(1,696,500)(11,088)
INDIVIDUALSS0023Power Generation and DistributionOMKT00(100,000)(100,000)(8,250,000)(53,921)
INDIVIDUALSS0026Commercial BanksOMKT00(7,200,000)(7,200,000)(64,944,000)(424,470)
INDIVIDUALSS1111All other SectorsOMKT13,000650,000(10,300)2,700(4,445,700)(29,056)
TOTAL310,213,39919,493,339,322(311,888,397)(1,674,998)(102,192,807)(667,926)
COMPANIESS0005CementFUT32,5003,809,820(60,500)(28,000)(7,644,935)(49,966)
COMPANIESS0007FertilizerFUT27,000733,770(50,000)(23,000)(635,190)(4,151)
COMPANIESS0008Food and Personal Care ProductsFUT2,675,00077,620,060(571,000)2,104,00061,251,165400,334
COMPANIESS0019Oil and Gas Exploration CompaniesFUT35,0003,471,840035,0003,471,84022,691
COMPANIESS0020Oil and Gas Marketing CompaniesFUT21,500820,920(7,500)14,00068,640448
COMPANIESS0023Power Generation and DistributionFUT22,500740,250(9,000)13,500668,5504,369
COMPANIESS0026Commercial BanksFUT1,00035,825(3,500)(2,500)(104,150)(680)
COMPANIESS0028Technology and CommunicationFUT18,5002,738,585(696,000)(677,500)(70,671,575)(461,905)
COMPANIESS0029Textile CompositeFUT1,00089,510(6,000)(5,000)(261,400)(1,708)
COMPANIESS1111All other SectorsFUT246,50025,296,760(181,500)65,00012,236,11579,974
COMPANIESS0005CementODL00(204)(204)(459)(3)
COMPANIESS0005CementREG788,55198,258,490(250,200)538,35172,957,417476,845
COMPANIESS0007FertilizerREG268,50017,639,472(672,010)(403,510)(1,617,713)(10,573)
COMPANIESS0008Food and Personal Care ProductsREG34,500985,180(301,164)(266,664)(8,077,625)(52,794)
COMPANIESS0019Oil and Gas Exploration CompaniesREG101,00011,561,120(35,000)66,0008,058,82652,672
COMPANIESS0020Oil and Gas Marketing CompaniesREG140,9169,179,800(128,000)12,9164,365,46428,532
COMPANIESS0023Power Generation and DistributionREG1,949,29115,712,752(4,452,500)(2,503,209)(18,631,748)(121,776)
COMPANIESS0026Commercial BanksREG2,409,00063,558,710(767,710)1,641,29031,816,402207,950
COMPANIESS0028Technology and CommunicationREG354,00013,665,638(923,000)(569,000)(64,272,077)(420,078)
COMPANIESS0029Textile CompositeREG156,5009,877,500(161,020)(4,520)4,705,53030,755
COMPANIESS1111All other SectorsREG4,576,340183,881,078(5,221,600)(645,260)69,413,494453,682
COMPANIESS0007FertilizerOMKT6,957,385271,338,015(6,957,385)000
COMPANIESS0026Commercial BanksOMKT16,300,000117,724,000016,300,000117,724,000769,437
TOTAL37,116,483928,739,096(21,454,793)15,661,690214,820,5711,404,056
BANKS / DFIS0036Debt MarketBNB70,000376,738,572(70,000)000
BANKS / DFIS0019Oil and Gas Exploration CompaniesFUT00(25,000)(25,000)(2,500,000)(16,339)
BANKS / DFIS1111All other SectorsFUT00(100,000)(100,000)(23,336,000)(152,522)
BANKS / DFIS0005CementREG70,3818,209,632(282,139)(211,758)(116,186,531)(759,389)
BANKS / DFIS0007FertilizerREG617,51017,529,755(224,010)393,500(10,462,631)(68,383)
BANKS / DFIS0008Food and Personal Care ProductsREG250,0007,012,500(435,000)(185,000)(6,953,525)(45,447)
BANKS / DFIS0019Oil and Gas Exploration CompaniesREG57,1464,885,949057,1464,885,94931,934
BANKS / DFIS0020Oil and Gas Marketing CompaniesREG00(25,500)(25,500)(5,710,494)(37,323)
BANKS / DFIS0023Power Generation and DistributionREG14,8391,205,179(1,664,699)(1,649,860)(8,444,505)(55,192)
BANKS / DFIS0026Commercial BanksREG108,7027,489,906(48,000)60,7026,959,28645,485
BANKS / DFIS0028Technology and CommunicationREG628,0003,830,495(50,803)577,197(3,990,548)(26,082)
BANKS / DFIS0029Textile CompositeREG210,50012,026,470(101,000)109,5002,975,07519,444
BANKS / DFIS1111All other SectorsREG630,990120,766,559(980,080)(349,090)100,171,665654,716
BANKS / DFIS0005CementOMKT00(71,740)(71,740)(717,400)(4,688)
BANKS / DFIS0026Commercial BanksOMKT930,0008,463,0000930,0008,463,00055,313
BANKS / DFIS1111All other SectorsOMKT30034,200030034,200223
TOTAL3,588,368568,192,217(4,077,971)(489,603)(54,812,458)(358,251)
NBFCS0005CementREG10,000238,990(28,500)(18,500)(566,145)(3,700)
NBFCS0020Oil and Gas Marketing CompaniesREG3,911874,878(1,411)2,500553,9933,620
NBFCS0023Power Generation and DistributionREG00(2,000)(2,000)(7,685)(50)
NBFCS0026Commercial BanksREG10,000110,100010,000110,100719
NBFCS0028Technology and CommunicationREG5,00046,550(5,000)0(400)(2)
NBFCS1111All other SectorsREG14,5001,214,160(46,100)(31,600)50,244328
NBFCS1111All other SectorsOMKT471,5004,361,3750471,5004,361,37528,505
TOTAL514,9116,846,053(83,011)431,9004,501,48229,421
MUTUAL FUNDSS0036Debt MarketBNB25,000128,531,332(20,000)5,00025,479,788166,534
MUTUAL FUNDSS0005CementFUT00(100,000)(100,000)(6,885,675)(45,004)
MUTUAL FUNDSS0007FertilizerFUT00(20,000)(20,000)(6,178,150)(40,380)
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesFUT00(57,000)(57,000)(5,053,375)(33,028)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesFUT00(5,000)(5,000)(472,055)(3,085)
MUTUAL FUNDSS0023Power Generation and DistributionFUT00(11,500)(11,500)(543,265)(3,550)
MUTUAL FUNDSS0026Commercial BanksFUT00(500)(500)(58,500)(382)
MUTUAL FUNDSS0028Technology and CommunicationFUT1,000159,900(181,500)(180,500)(26,846,935)(175,470)
MUTUAL FUNDSS0029Textile CompositeFUT00(38,000)(38,000)(2,162,510)(14,134)
MUTUAL FUNDSS1111All other SectorsFUT00(2,357,000)(2,357,000)(38,992,275)(254,851)
MUTUAL FUNDSS1111All other SectorsODL51244,139051244,139288
MUTUAL FUNDSS0005CementREG604,70058,420,341(390,172)214,52820,782,292135,831
MUTUAL FUNDSS0007FertilizerREG932,973249,031,725(275,366)657,607197,565,6241,291,278
MUTUAL FUNDSS0008Food and Personal Care ProductsREG365,00010,642,986(171,870)193,1305,634,74136,828
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesREG57,0005,097,904(113,822)(56,822)(14,943,192)(97,667)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesREG362,40052,905,572(164,868)197,53239,938,935261,038
MUTUAL FUNDSS0023Power Generation and DistributionREG211,5008,615,822(24,200)187,3007,464,92648,790
MUTUAL FUNDSS0026Commercial BanksREG232,00021,617,956(1,106,174)(874,174)(7,905,471)(51,669)
MUTUAL FUNDSS0028Technology and CommunicationREG471,50068,596,777(275,000)196,50032,998,977215,679
MUTUAL FUNDSS0029Textile CompositeREG138,0009,837,935(20,500)117,5008,265,05054,019
MUTUAL FUNDSS1111All other SectorsREG3,489,755245,404,048(3,845,926)(356,171)24,819,817162,221
TOTAL6,891,340858,906,437(9,178,398)(2,287,058)252,952,8851,653,286
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesFUT230,0002,249,4200230,0002,249,42014,702
OTHER ORGANIZATIONS0005CementODL00(60)(60)(12,000)(78)
OTHER ORGANIZATIONS1111All other SectorsODL00(280)(280)(6,177)(40)
OTHER ORGANIZATIONS0005CementREG66,5004,463,141(202,600)(136,100)(704,955)(4,607)
OTHER ORGANIZATIONS0007FertilizerREG33,0005,233,525(102,000)(69,000)2,368,82015,482
OTHER ORGANIZATIONS0008Food and Personal Care ProductsREG5,000140,25005,000140,250916
OTHER ORGANIZATIONS0019Oil and Gas Exploration CompaniesREG22,0001,887,290(80)21,9201,763,37111,525
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesREG56,3008,560,327(300)56,0008,514,72455,651
OTHER ORGANIZATIONS0023Power Generation and DistributionREG54,5002,206,400054,5002,206,40014,420
OTHER ORGANIZATIONS0026Commercial BanksREG35040,954035040,954267
OTHER ORGANIZATIONS0028Technology and CommunicationREG33,5002,886,225(1,000)32,5002,716,22517,753
OTHER ORGANIZATIONS0029Textile CompositeREG7,000407,065(57,000)(50,000)(1,573,540)(10,284)
OTHER ORGANIZATIONS1111All other SectorsREG124,3509,245,961(96,000)28,350675,1994,413
OTHER ORGANIZATIONS1111All other SectorsOMKT00(471,500)(471,500)(4,361,375)(28,505)
TOTAL632,50037,320,557(930,820)(298,320)14,017,31591,616
BROKER PROPRIETARY TRADINGS0005CementFUT727,50075,644,780(594,500)133,00016,888,590110,382
BROKER PROPRIETARY TRADINGS0007FertilizerFUT252,00026,942,215(134,500)117,50011,530,85575,365
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsFUT1,415,00040,249,105(3,277,500)(1,862,500)(54,414,090)(355,647)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesFUT91,0008,817,150(9,000)82,0007,930,22551,831
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesFUT573,50011,240,225(1,049,000)(475,500)(7,008,455)(45,806)
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionFUT238,5009,858,565(293,500)(55,000)(2,222,275)(14,524)
BROKER PROPRIETARY TRADINGS0026Commercial BanksFUT3,000247,000(12,500)(9,500)141,330923
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationFUT7,360,5001,024,494,280(7,816,500)(456,000)(78,935,690)(515,919)
BROKER PROPRIETARY TRADINGS0029Textile CompositeFUT5,308,000173,554,885(2,980,000)2,328,00071,935,465470,166
BROKER PROPRIETARY TRADINGS1111All other SectorsFUT4,873,500524,816,650(2,990,500)1,883,000148,920,975973,339
BROKER PROPRIETARY TRADINGS0005CementODL2761,613(226)50(478)(3)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsODL2005,110(15)1854,72030
BROKER PROPRIETARY TRADINGS0026Commercial BanksODL11599001159906
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationODL358,646(19)167,14146
BROKER PROPRIETARY TRADINGS1111All other SectorsODL81615,149(1,612)(796)(13,462)(87)
BROKER PROPRIETARY TRADINGS0005CementREG1,932,977145,897,631(2,027,697)(94,720)(4,647,484)(30,375)
BROKER PROPRIETARY TRADINGS0007FertilizerREG534,11845,671,037(733,929)(199,811)(66,857,991)(436,980)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsREG4,483,813128,749,909(2,944,366)1,539,44744,827,640292,991
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesREG23,2213,609,725(127,799)(104,578)(11,521,001)(75,300)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesREG1,066,04924,232,058(649,316)416,7334,008,28226,197
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionREG3,226,37041,331,535(3,230,855)(4,485)(5,572,244)(36,419)
BROKER PROPRIETARY TRADINGS0026Commercial BanksREG929,51818,468,751(1,892,741)(963,223)(9,919,679)(64,834)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationREG11,840,7311,231,686,070(10,901,232)939,49992,473,909604,404
BROKER PROPRIETARY TRADINGS0029Textile CompositeREG4,866,000165,714,530(7,219,500)(2,353,500)(72,906,220)(476,511)
BROKER PROPRIETARY TRADINGS1111All other SectorsREG10,114,225640,743,317(12,811,695)(2,697,470)(205,889,232)(1,345,681)
BROKER PROPRIETARY TRADINGS0005CementOMKT20,0002,432,000020,0002,432,00015,895
BROKER PROPRIETARY TRADINGS0007FertilizerOMKT00(5,000)(5,000)(1,540,000)(10,065)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsOMKT400,00012,172,0000400,00012,172,00079,555
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesOMKT45,0001,696,500045,0001,696,50011,088
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionOMKT100,0008,250,0000100,0008,250,00053,921
BROKER PROPRIETARY TRADINGS0026Commercial BanksOMKT00(10,030,000)(10,030,000)(61,243,000)(400,281)
BROKER PROPRIETARY TRADINGS1111All other SectorsOMKT10,0005,061,500(13,000)(3,000)4,411,50028,833
TOTAL60,435,9644,371,612,926(71,746,502)(11,310,538)(155,059,178)(1,013,458)
INSURANCE COMPANIESS0036Debt MarketBNB00(5,000)(5,000)(25,479,788)(166,534)
INSURANCE COMPANIESS0008Food and Personal Care ProductsFUT00(16,500)(16,500)(480,260)(3,138)
INSURANCE COMPANIESS1111All other SectorsFUT00(3,000)(3,000)(710,250)(4,642)
INSURANCE COMPANIESS1111All other SectorsODL00(320)(320)(7,360)(48)
INSURANCE COMPANIESS0005CementREG731,46673,205,483(530,800)200,66623,146,981151,287
INSURANCE COMPANIESS0007FertilizerREG65,10019,889,421(93,050)(27,950)(8,953,669)(58,520)
INSURANCE COMPANIESS0008Food and Personal Care ProductsREG16,500476,215(147,000)(130,500)(3,780,002)(24,705)
INSURANCE COMPANIESS0019Oil and Gas Exploration CompaniesREG5,3407,761,35305,3407,761,35350,727
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesREG34,6005,359,274(278,000)(243,400)(56,695,481)(370,558)
INSURANCE COMPANIESS0023Power Generation and DistributionREG45,000172,350(13,000)32,000(897,114)(5,863)
INSURANCE COMPANIESS0026Commercial BanksREG86,27013,309,648(1,980,500)(1,894,230)(11,626,544)(75,990)
INSURANCE COMPANIESS0028Technology and CommunicationREG1,491,50018,736,097(110,000)1,381,50016,444,967107,483
INSURANCE COMPANIESS0029Textile CompositeREG8,000377,440(9,500)(1,500)(233,330)(1,525)
INSURANCE COMPANIESS1111All other SectorsREG337,10081,387,825(498,240)(161,140)14,736,59896,317
TOTAL2,820,876220,675,106(3,684,910)(864,034)(46,773,897)(305,711)
GRAND-TOTAL422,213,84126,485,631,715(423,044,802)(830,961)127,453,914833,032
Source by NCCPL

Date: 06/04/2021 06:26:00

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
FOREIGN INDIVIDUAL10,385,510(757,690)9,627,82062,926
FOREIGN CORPORATES 133,034,339(251,847,294)(118,812,955)(776,555)
OVERSEAS PAKISTANI1,054,102,855(1,072,371,634)(18,268,779)(119,403)
FIPI NET1,197,522,705(1,324,976,618)(127,453,914)(833,032)
Source by NCCPL

Date: 06/04/2021 06:26:00

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
INDIVIDUALS19,493,339,322(19,595,532,130)(102,192,807)(667,926)
COMPANIES928,739,096(713,918,526)214,820,5711,404,056
BANKS / DFI568,192,217(623,004,675)(54,812,458)(358,251)
NBFC6,846,053(2,344,571)4,501,48229,421
MUTUAL FUNDS858,906,437(605,953,552)252,952,8851,653,286
OTHER ORGANIZATION37,320,557(23,303,242)14,017,31591,616
BROKER PROPRIETARY TRADING4,371,612,926(4,526,672,103)(155,059,178)(1,013,458)
INSURANCE COMPANIES220,675,106(267,449,003)(46,773,897)(305,711)
LIPI NET26,485,631,715(26,358,177,801)127,453,914833,032
Source by NCCPL