Date: 06/05/2022 00:00:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES OFF-MARKET1,029,60466,821,299(1,029,604)(66,821,299)000
FOREIGN CORPORATES REGULAR2,442,418156,103,758(3,838,731)(430,045,739)(1,396,313)(273,941,980)(1,472,806)
FOREIGN CORPORATES TOTAL3,472,022222,925,058(4,868,335)(496,867,039)(1,396,313)(273,941,980)(1,472,806)
FOREIGN INDIVIDUALFUTURE CONTRACT-MAY5,000772,035005,000772,0354,150
FOREIGN INDIVIDUALTOTAL5,000772,035005,000772,0354,150
OVERSEAS PAKISTANIFUTURE CONTRACT-MAY3,312,500114,931,655(2,780,500)(58,714,745)532,00056,216,910302,241
OVERSEAS PAKISTANIREGULAR8,731,241243,918,223(9,296,887)(242,514,069)(565,646)1,404,1547,549
OVERSEAS PAKISTANITOTAL12,043,741358,849,878(12,077,387)(301,228,814)(33,646)57,621,064309,790
GRAND-TOTAL15,520,763582,546,972(16,945,722)(798,095,854)(1,424,959)(215,548,881)(1,158,864)
Source by NCCPL

Date: 06/05/2022 00:00:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES S0005CementOFF-MARKET1,029,60466,821,299(1,029,604)000
FOREIGN CORPORATES S0005CementREGULAR92,21151,720,945(273,691)(181,480)29,933,732160,934
FOREIGN CORPORATES S0007FertilizerREGULAR215,95224,203,316(74,775)141,17716,562,95889,048
FOREIGN CORPORATES S0008Food and Personal Care ProductsREGULAR1,889,54946,107,158(200,000)1,689,54941,167,158221,328
FOREIGN CORPORATES S0019Oil and Gas Exploration CompaniesREGULAR14,3541,209,091(376,482)(362,128)(34,877,861)(187,515)
FOREIGN CORPORATES S0020Oil and Gas Marketing CompaniesREGULAR00(39,716)(39,716)(6,458,635)(34,723)
FOREIGN CORPORATES S0023Power Generation and DistributionREGULAR00(163,319)(163,319)(7,261,145)(39,038)
FOREIGN CORPORATES S0026Commercial BanksREGULAR217,92429,349,661(1,693,472)(1,475,548)(214,863,563)(1,155,180)
FOREIGN CORPORATES S0028Technology and CommunicationREGULAR10,000770,054(463,700)(453,700)(62,793,296)(337,598)
FOREIGN CORPORATES S0029Textile CompositeREGULAR00(71,500)(71,500)(5,794,308)(31,152)
FOREIGN CORPORATES S1111All other SectorsREGULAR2,4282,743,531(482,076)(479,648)(29,557,019)(158,908)
FOREIGN CORPORATES ------TOTAL3,472,022222,925,058(4,868,335)(1,396,313)(273,941,980)(1,472,806)
FOREIGN INDIVIDUALS1111All other SectorsFUTURE CONTRACT-MAY5,000772,03505,000772,0354,150
FOREIGN INDIVIDUAL------TOTAL5,000772,03505,000772,0354,150
OVERSEAS PAKISTANIS0005CementFUTURE CONTRACT-MAY15,5001,498,605(18,000)(2,500)(649,365)(3,491)
OVERSEAS PAKISTANIS0007FertilizerFUTURE CONTRACT-MAY50011,680(35,000)(34,500)(3,320,670)(17,853)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsFUTURE CONTRACT-MAY322,5008,245,625(335,500)(13,000)(60,535)(325)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesFUTURE CONTRACT-MAY104,5008,750,725(1,000)103,5008,666,62546,594
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-MAY51,5004,849,245(33,000)18,500(778,760)(4,186)
OVERSEAS PAKISTANIS0023Power Generation and DistributionFUTURE CONTRACT-MAY25,500106,350(1,025,000)(999,500)(2,809,440)(15,104)
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-MAY565,50030,277,570(303,000)262,50013,708,22573,700
OVERSEAS PAKISTANIS0029Textile CompositeFUTURE CONTRACT-MAY34,500454,675034,500454,6752,444
OVERSEAS PAKISTANIS1111All other SectorsFUTURE CONTRACT-MAY2,192,50060,737,180(1,030,000)1,162,50041,006,155220,463
OVERSEAS PAKISTANIS0005CementREGULAR595,33819,013,835(874,600)(279,262)(23,544,452)(126,583)
OVERSEAS PAKISTANIS0007FertilizerREGULAR95,3128,335,478(113,123)(17,811)(3,664,379)(19,700)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsREGULAR755,61712,830,045(757,029)(1,412)(3,100,278)(16,668)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesREGULAR55,4195,412,243(123,620)(68,201)(5,753,841)(30,934)
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesREGULAR180,81114,869,940(133,813)46,998379,0022,037
OVERSEAS PAKISTANIS0023Power Generation and DistributionREGULAR650,4257,457,518(1,231,628)(581,203)(1,634,038)(8,785)
OVERSEAS PAKISTANIS0026Commercial BanksREGULAR675,10718,177,080(991,576)(316,469)5,408,68929,078
OVERSEAS PAKISTANIS0028Technology and CommunicationREGULAR1,408,10233,741,995(1,136,828)271,2744,861,98326,139
OVERSEAS PAKISTANIS0029Textile CompositeREGULAR242,6977,837,119(46,656)196,0415,725,48030,782
OVERSEAS PAKISTANIS1111All other SectorsREGULAR4,072,413116,242,965(3,888,014)184,39922,725,988122,182
OVERSEAS PAKISTANI------TOTAL12,043,741358,849,878(12,077,387)(33,646)57,621,064309,790
------GRAND-TOTAL15,520,763582,546,972(16,945,722)(1,424,959)(215,548,881)(1,158,864)
Source by NCCPL

Date: 06/05/2022 00:00:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSBNB00(48)(220,107)(48)(220,107)(1,183)
INDIVIDUALSFUT44,473,5001,468,289,235(41,796,000)(1,378,656,770)2,677,50089,632,465481,894
INDIVIDUALSGEM186,2573,824,284(190,652)(3,885,834)(4,395)(61,550)(330)
INDIVIDUALSODL51,9031,869,273(48,984)(1,780,252)2,91989,021478
INDIVIDUALSOMKT1,892,65034,902,050(2,269,350)(99,461,900)(376,700)(64,559,850)(347,095)
INDIVIDUALSREG135,465,0213,106,035,795(115,522,673)(2,956,618,928)19,942,348149,416,866803,316
TOTAL182,069,3314,614,920,637(159,827,707)(4,440,623,792)22,241,624174,296,845937,079
COMPANIESFUT1,001,50037,399,010(880,500)(31,731,135)121,0005,667,87530,472
COMPANIESODL00(283)(4,740)(283)(4,740)(25)
COMPANIESOMKT300,00062,751,00000300,00062,751,000337,370
COMPANIESREG4,973,408199,584,201(6,035,497)(554,787,081)(1,062,089)(355,202,880)(1,909,692)
TOTAL6,274,908299,734,211(6,916,280)(586,522,957)(641,372)(286,788,745)(1,541,874)
BANKS / DFIREG3,619,435485,250,991(1,663,371)(96,426,027)1,956,064388,824,9642,090,456
TOTAL3,619,435485,250,991(1,663,371)(96,426,027)1,956,064388,824,9642,090,456
NBFCFUT2,000132,120002,000132,120710
NBFCOMKT00(4,000,000)(8,000,000)(4,000,000)(8,000,000)(43,010)
NBFCREG19,2521,324,999(21,800)(2,030,946)(2,548)(705,947)(3,795)
TOTAL21,2521,457,119(4,021,800)(10,030,946)(4,000,548)(8,573,827)(46,095)
MUTUAL FUNDSFUT00(745,000)(16,788,870)(745,000)(16,788,870)(90,262)
MUTUAL FUNDSREG1,627,088135,615,730(8,667,271)(483,168,132)(7,040,183)(347,552,401)(1,868,561)
TOTAL1,627,088135,615,730(9,412,271)(499,957,002)(7,785,183)(364,341,271)(1,958,824)
OTHER ORGANIZATIONBNB48220,1070048220,1071,183
OTHER ORGANIZATIONODL00(184)(3,344)(184)(3,344)(17)
OTHER ORGANIZATIONREG1,460,89648,701,852(246,670)(20,060,188)1,214,22628,641,664153,987
TOTAL1,460,94448,921,960(246,854)(20,063,532)1,214,09028,858,427155,152
BROKER PROPRIETARY TRADINGBNB50122,719(50)(122,719)000
BROKER PROPRIETARY TRADINGFUT8,204,500287,696,965(10,790,000)(423,128,920)(2,585,500)(135,431,955)(728,128)
BROKER PROPRIETARY TRADINGGEM5,00075,000(605)(13,450)4,39561,550330
BROKER PROPRIETARY TRADINGODL2648,500(2,019)(36,939)(1,755)(28,439)(152)
BROKER PROPRIETARY TRADINGOMKT12,888,700212,270,400(8,812,000)(202,461,550)4,076,7009,808,85052,735
BROKER PROPRIETARY TRADINGREG27,768,829852,276,144(40,595,371)(725,713,268)(12,826,542)126,562,875680,445
TOTAL48,867,3431,352,449,729(60,200,045)(1,351,476,848)(11,332,702)972,8805,230
INSURANCE COMPANIESFUT00(7,000)(200,580)(7,000)(200,580)(1,078)
INSURANCE COMPANIESREG3,821,786457,941,192(4,041,800)(175,441,003)(220,014)282,500,1881,518,818
TOTAL3,821,786457,941,192(4,048,800)(175,641,583)(227,014)282,299,6081,517,739
GRAND-TOTAL247,762,0877,396,291,572(246,337,128)(7,180,742,690)1,424,959215,548,8811,158,865
Source by NCCPL

Date: 06/05/2022 00:00:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSS0036Debt MarketBNB00(48)(48)(220,107)(1,183)
INDIVIDUALSS0005CementFUT2,103,000105,066,595(1,627,000)476,0006,591,39535,437
INDIVIDUALSS0007FertilizerFUT83,0007,671,520(34,000)49,0004,091,29521,996
INDIVIDUALSS0008Food and Personal Care ProductsFUT7,765,500172,687,115(6,674,500)1,091,00028,725,755154,439
INDIVIDUALSS0019Oil and Gas Exploration CompaniesFUT678,00061,361,525(728,000)(50,000)(4,446,080)(23,903)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesFUT446,00064,007,130(349,000)97,0009,764,33552,496
INDIVIDUALSS0023Power Generation and DistributionFUT2,203,5006,837,025(1,217,500)986,0002,429,29513,060
INDIVIDUALSS0026Commercial BanksFUT13,0001,370,495(13,500)(500)127,435685
INDIVIDUALSS0028Technology and CommunicationFUT11,282,000449,269,030(10,882,000)400,00041,929,305225,426
INDIVIDUALSS0029Textile CompositeFUT319,50016,488,055(338,000)(18,500)(825,570)(4,438)
INDIVIDUALSS1111All other SectorsFUT19,580,000583,530,745(19,932,500)(352,500)1,245,3006,695
INDIVIDUALSS0028Technology and CommunicationGEM183,2573,671,859(182,652)60513,45072
INDIVIDUALSS1111All other SectorsGEM3,000152,425(8,000)(5,000)(75,000)(403)
INDIVIDUALSS0005CementODL1,83934,686(1,772)675092
INDIVIDUALSS0007FertilizerODL1,07125,187(1,081)(10)(227)(1)
INDIVIDUALSS0008Food and Personal Care ProductsODL3,08555,013(2,384)7019,88853
INDIVIDUALSS0020Oil and Gas Marketing CompaniesODL2,11646,191(1,663)45317,07891
INDIVIDUALSS0023Power Generation and DistributionODL1,07418,144(1,157)(83)(1,779)(9)
INDIVIDUALSS0026Commercial BanksODL3,69636,157(3,516)1802,62114
INDIVIDUALSS0028Technology and CommunicationODL10,083445,822(10,616)(533)(28,310)(152)
INDIVIDUALSS0029Textile CompositeODL43815,681(448)(10)700
INDIVIDUALSS1111All other SectorsODL28,5011,192,388(26,347)2,15489,170479
INDIVIDUALSS0005CementOMKT80,0001,437,600(80,500)(500)(32,650)(175)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesOMKT3,000512,100(3,000)000
INDIVIDUALSS0026Commercial BanksOMKT00(80,000)(80,000)(540,000)(2,903)
INDIVIDUALSS0028Technology and CommunicationOMKT11,2501,271,500(6,450)4,800(1,218,000)(6,548)
INDIVIDUALSS1111All other SectorsOMKT1,798,40031,680,850(2,099,400)(301,000)(62,769,200)(337,468)
INDIVIDUALSS0005CementREG9,677,127239,978,936(7,660,698)2,016,42949,414,761265,670
INDIVIDUALSS0007FertilizerREG648,62361,404,597(1,227,004)(578,381)(55,950,471)(300,808)
INDIVIDUALSS0008Food and Personal Care ProductsREG12,140,062254,704,082(9,927,520)2,212,54236,963,244198,727
INDIVIDUALSS0019Oil and Gas Exploration CompaniesREG1,543,577139,559,831(1,296,031)247,54619,317,545103,857
INDIVIDUALSS0020Oil and Gas Marketing CompaniesREG2,902,753204,211,752(2,802,701)100,05251,425,325276,480
INDIVIDUALSS0023Power Generation and DistributionREG4,018,13045,107,698(3,825,546)192,584(2,549,294)(13,705)
INDIVIDUALSS0026Commercial BanksREG32,163,207310,177,783(12,946,590)19,216,61735,769,144192,307
INDIVIDUALSS0028Technology and CommunicationREG19,705,477520,893,030(19,984,759)(279,282)41,874,706225,132
INDIVIDUALSS0029Textile CompositeREG2,124,02078,894,627(2,482,591)(358,571)(10,437,455)(56,115)
INDIVIDUALSS1111All other SectorsREG50,542,0451,251,103,455(53,369,233)(2,827,188)(16,410,641)(88,229)
TOTAL182,069,3314,614,920,637(159,827,707)22,241,624174,296,845937,079
COMPANIESS0005CementFUT9,5002,124,340(3,000)6,5002,040,13510,968
COMPANIESS0007FertilizerFUT00(500)(500)(11,680)(62)
COMPANIESS0008Food and Personal Care ProductsFUT281,5007,017,595(226,000)55,5001,384,0257,440
COMPANIESS0019Oil and Gas Exploration CompaniesFUT13,5001,136,665013,5001,136,6656,111
COMPANIESS0020Oil and Gas Marketing CompaniesFUT15,5002,668,525(15,000)500227,8151,224
COMPANIESS0023Power Generation and DistributionFUT3,50098,240(500)3,00083,995451
COMPANIESS0028Technology and CommunicationFUT18,0001,045,830(186,000)(168,000)(13,291,630)(71,460)
COMPANIESS0029Textile CompositeFUT2,00059,56002,00059,560320
COMPANIESS1111All other SectorsFUT658,00023,248,255(449,500)208,50014,038,99075,478
COMPANIESS0023Power Generation and DistributionODL00(283)(283)(4,740)(25)
COMPANIESS1111All other SectorsOMKT300,00062,751,0000300,00062,751,000337,370
COMPANIESS0005CementREG105,3001,717,681(30,500)74,800(1,386,555)(7,454)
COMPANIESS0007FertilizerREG85,6216,341,138(229,009)(143,388)(21,441,755)(115,278)
COMPANIESS0008Food and Personal Care ProductsREG526,00013,130,286(16,500)509,50012,745,13668,522
COMPANIESS0019Oil and Gas Exploration CompaniesREG203,22419,273,677(28,825)174,39916,853,55390,610
COMPANIESS0020Oil and Gas Marketing CompaniesREG4,500631,111(108,000)(103,500)(17,838,416)(95,905)
COMPANIESS0023Power Generation and DistributionREG649,0004,224,037(512,500)136,500(4,377,657)(23,535)
COMPANIESS0026Commercial BanksREG523,00065,260,006(4,188,500)(3,665,500)(393,943,921)(2,117,978)
COMPANIESS0028Technology and CommunicationREG183,51312,040,889(48,500)135,01310,975,96959,010
COMPANIESS0029Textile CompositeREG130,0008,516,650(97,573)32,4273,477,07318,693
COMPANIESS1111All other SectorsREG2,563,25068,448,722(775,590)1,787,66039,733,694213,622
TOTAL6,274,908299,734,211(6,916,280)(641,372)(286,788,745)(1,541,874)
BANKS / DFIS0005CementREG313,5009,555,982(100,000)213,5003,056,84616,434
BANKS / DFIS0007FertilizerREG400,00028,817,565(80,000)320,00026,642,816143,240
BANKS / DFIS0008Food and Personal Care ProductsREG40,000892,615(45,000)(5,000)(1,191,139)(6,403)
BANKS / DFIS0020Oil and Gas Marketing CompaniesREG00(394,900)(394,900)(12,060,118)(64,839)
BANKS / DFIS0023Power Generation and DistributionREG50,0001,410,115050,0001,410,1157,581
BANKS / DFIS0026Commercial BanksREG2,193,009316,487,017(100,000)2,093,009311,885,7371,676,805
BANKS / DFIS0028Technology and CommunicationREG125,8698,043,805(125,000)869(912,609)(4,906)
BANKS / DFIS0029Textile CompositeREG00(39,736)(39,736)(1,902,233)(10,227)
BANKS / DFIS1111All other SectorsREG497,057120,043,888(778,735)(281,678)61,895,547332,771
TOTAL3,619,435485,250,991(1,663,371)1,956,064388,824,9642,090,456
NBFCS0005CementFUT2,000132,12002,000132,120710
NBFCS1111All other SectorsOMKT00(4,000,000)(4,000,000)(8,000,000)(43,010)
NBFCS0005CementREG2,000131,82002,000131,820708
NBFCS0019Oil and Gas Exploration CompaniesREG2,500210,40002,500210,4001,131
NBFCS0020Oil and Gas Marketing CompaniesREG1,000171,77001,000171,770923
NBFCS0026Commercial BanksREG00(7,000)(7,000)(970,500)(5,217)
NBFCS1111All other SectorsREG13,752811,009(14,800)(1,048)(249,437)(1,341)
TOTAL21,2521,457,119(4,021,800)(4,000,548)(8,573,827)(46,095)
MUTUAL FUNDSS0005CementFUT00(1,000)(1,000)(63,960)(343)
MUTUAL FUNDSS0008Food and Personal Care ProductsFUT00(393,000)(393,000)(9,829,750)(52,848)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesFUT00(22,500)(22,500)(677,150)(3,640)
MUTUAL FUNDSS0028Technology and CommunicationFUT00(97,500)(97,500)(2,173,560)(11,685)
MUTUAL FUNDSS1111All other SectorsFUT00(231,000)(231,000)(4,044,450)(21,744)
MUTUAL FUNDSS0005CementREG131,2007,448,144(769,845)(638,645)(49,145,280)(264,221)
MUTUAL FUNDSS0007FertilizerREG109,34725,405,526(1,134)108,21325,210,356135,539
MUTUAL FUNDSS0008Food and Personal Care ProductsREG393,0009,734,238(3,109,269)(2,716,269)(66,846,783)(359,391)
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesREG78,33012,962,436(367,390)(289,060)(19,366,992)(104,123)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesREG57,5002,143,015(129,581)(72,081)(22,401,059)(120,435)
MUTUAL FUNDSS0023Power Generation and DistributionREG50,0003,396,678(21,134)28,8662,562,21613,775
MUTUAL FUNDSS0026Commercial BanksREG259,00035,759,961(1,863,953)(1,604,953)(87,966,333)(472,937)
MUTUAL FUNDSS0028Technology and CommunicationREG203,22226,955,645(226,591)(23,369)(5,206,008)(27,989)
MUTUAL FUNDSS0029Textile CompositeREG60,5001,471,634(676,363)(615,863)(40,355,179)(216,963)
MUTUAL FUNDSS1111All other SectorsREG284,98910,338,450(1,502,011)(1,217,022)(84,037,335)(451,813)
TOTAL1,627,088135,615,730(9,412,271)(7,785,183)(364,341,271)(1,958,824)
OTHER ORGANIZATIONS0036Debt MarketBNB48220,107048220,1071,183
OTHER ORGANIZATIONS0023Power Generation and DistributionODL00(4)(4)(66)0
OTHER ORGANIZATIONS1111All other SectorsODL00(180)(180)(3,277)(17)
OTHER ORGANIZATIONS0005CementREG8,082527,35008,082527,3502,835
OTHER ORGANIZATIONS0007FertilizerREG7,0001,564,74507,0001,564,7458,412
OTHER ORGANIZATIONS0023Power Generation and DistributionREG211,0005,219,2600211,0005,219,26028,060
OTHER ORGANIZATIONS0026Commercial BanksREG36,7704,501,256(39,220)(2,450)639,6313,438
OTHER ORGANIZATIONS0028Technology and CommunicationREG00(100,000)(100,000)(9,726,870)(52,295)
OTHER ORGANIZATIONS0029Textile CompositeREG21,044905,755021,044905,7554,869
OTHER ORGANIZATIONS1111All other SectorsREG1,177,00035,983,485(107,450)1,069,55029,511,792158,665
TOTAL1,460,94448,921,960(246,854)1,214,09028,858,427155,152
BROKER PROPRIETARY TRADINGS0036Debt MarketBNB50122,719(50)000
BROKER PROPRIETARY TRADINGS0005CementFUT444,50031,100,215(925,000)(480,500)(8,041,840)(43,235)
BROKER PROPRIETARY TRADINGS0007FertilizerFUT4,500790,250(18,500)(14,000)(758,945)(4,080)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsFUT1,557,00036,438,140(2,297,500)(740,500)(20,219,495)(108,706)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesFUT376,00031,427,120(443,000)(67,000)(5,357,210)(28,802)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesFUT62,50010,045,465(155,000)(92,500)(8,505,745)(45,729)
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionFUT95,0001,013,000(84,500)10,500296,1501,592
BROKER PROPRIETARY TRADINGS0026Commercial BanksFUT3,00020,250(2,500)500(127,435)(685)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationFUT1,708,00066,077,155(2,105,000)(397,000)(40,172,340)(215,980)
BROKER PROPRIETARY TRADINGS0029Textile CompositeFUT169,0009,673,535(187,000)(18,000)311,3351,673
BROKER PROPRIETARY TRADINGS1111All other SectorsFUT3,785,000101,111,835(4,572,000)(787,000)(52,856,430)(284,174)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationGEM00(605)(605)(13,450)(72)
BROKER PROPRIETARY TRADINGS1111All other SectorsGEM5,00075,00005,00075,000403
BROKER PROPRIETARY TRADINGS0005CementODL00(18)(18)(107)0
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsODL00(450)(450)(4,611)(24)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesODL00(153)(153)(1,836)(9)
BROKER PROPRIETARY TRADINGS0026Commercial BanksODL22429(128)(106)(2,038)(10)
BROKER PROPRIETARY TRADINGS1111All other SectorsODL2428,071(1,270)(1,028)(19,845)(106)
BROKER PROPRIETARY TRADINGS0005CementOMKT50032,650050032,650175
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsOMKT907,00031,291,500(907,000)000
BROKER PROPRIETARY TRADINGS0026Commercial BanksOMKT1,713,50050,851,800(1,633,500)80,000540,0002,903
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationOMKT40,2004,635,750(45,000)(4,800)1,218,0006,548
BROKER PROPRIETARY TRADINGS0029Textile CompositeOMKT70,00057,400,000(70,000)000
BROKER PROPRIETARY TRADINGS1111All other SectorsOMKT10,157,50068,058,700(6,156,500)4,001,0008,018,20043,108
BROKER PROPRIETARY TRADINGS0005CementREG1,475,43957,076,110(2,691,412)(1,215,973)(8,997,023)(48,371)
BROKER PROPRIETARY TRADINGS0007FertilizerREG283,23425,610,869(120,034)163,20011,075,95859,548
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsREG7,988,736196,205,984(5,919,397)2,069,33973,629,040395,855
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesREG540,77844,032,334(486,720)54,0584,181,93922,483
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesREG730,05733,490,338(267,710)462,3476,994,69337,605
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionREG488,0148,668,318(377,072)110,9426,594,37835,453
BROKER PROPRIETARY TRADINGS0026Commercial BanksREG1,389,69469,331,966(18,427,474)(17,037,780)(42,962,648)(230,981)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationREG4,519,062140,629,876(4,062,634)456,42820,468,570110,046
BROKER PROPRIETARY TRADINGS0029Textile CompositeREG554,90225,623,485(318,734)236,16810,080,95254,198
BROKER PROPRIETARY TRADINGS1111All other SectorsREG9,798,913251,606,859(7,924,184)1,874,72945,497,014244,607
TOTAL48,867,3431,352,449,729(60,200,045)(11,332,702)972,8805,230
INSURANCE COMPANIESS0005CementFUT00(500)(500)(8,485)(45)
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesFUT00(1,000)(1,000)(30,495)(163)
INSURANCE COMPANIESS1111All other SectorsFUT00(5,500)(5,500)(161,600)(868)
INSURANCE COMPANIESS0005CementREG5008,40005008,40045
INSURANCE COMPANIESS0008Food and Personal Care ProductsREG100,0002,200,000(3,858,500)(3,758,500)(93,371,655)(501,998)
INSURANCE COMPANIESS0019Oil and Gas Exploration CompaniesREG265,88621,287,275(25,000)240,88619,435,256104,490
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesREG1,00030,195(1,500)(500)(227,805)(1,224)
INSURANCE COMPANIESS0023Power Generation and DistributionREG15,00042,750015,00042,750229
INSURANCE COMPANIESS0026Commercial BanksREG2,800,000387,003,18202,800,000387,003,1822,080,662
INSURANCE COMPANIESS0028Technology and CommunicationREG3,300620,515(10,000)(6,700)485,8652,612
INSURANCE COMPANIESS0029Textile CompositeREG600,00038,299,8450600,00038,299,845205,913
INSURANCE COMPANIESS1111All other SectorsREG36,1008,449,029(146,800)(110,700)(69,175,651)(371,912)
TOTAL3,821,786457,941,192(4,048,800)(227,014)282,299,6081,517,739
GRAND-TOTAL247,762,0877,396,291,572(246,337,128)1,424,959215,548,8811,158,864
Source by NCCPL

Date: 06/05/2022 00:00:00

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
FOREIGN INDIVIDUAL772,0350772,0354,150
FOREIGN CORPORATES 222,925,058(496,867,039)(273,941,980)(1,472,806)
OVERSEAS PAKISTANI358,849,878(301,228,814)57,621,064309,790
FIPI NET582,546,972(798,095,854)(215,548,881)(1,158,864)
Source by NCCPL

Date: 06/05/2022 00:00:00

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
INDIVIDUALS4,614,920,637(4,440,623,792)174,296,845937,079
COMPANIES299,734,211(586,522,957)(286,788,745)(1,541,874)
BANKS / DFI485,250,991(96,426,027)388,824,9642,090,456
NBFC1,457,119(10,030,946)(8,573,827)(46,095)
MUTUAL FUNDS135,615,730(499,957,002)(364,341,271)(1,958,824)
OTHER ORGANIZATION48,921,960(20,063,532)28,858,427155,152
BROKER PROPRIETARY TRADING1,352,449,729(1,351,476,848)972,8805,230
INSURANCE COMPANIES457,941,192(175,641,583)282,299,6081,517,739
LIPI NET7,396,291,572(7,180,742,690)215,548,8811,158,865
Source by NCCPL