WIDEST DISC.FROM BREAK-UP VALUE

10 Other Stocks with Widest Discount from Break-up Value
Name of Issue Mnth Clsng Price Break-up Value Rs.* Price/ Break-up Value % PE ** F&J Sec No.
Unity Modaraba 1.1 10.0 10.5  -   F03
Golden Arrow Selected Stock Fund 7.5 21.0 35.7  6.5 F01
Habib Modaraba 1st 9.6 25.0 38.2 2.3 F02
Callmate Telips 6.7 16.0 41.6 - I31A
Investec Mutual Fund 4.4 10.0 43.5 - F01
Southern Electric Power 7.4 16.0 46.3 - I18
Pakistan Synthetics 8.5 15.0 56.7 309.3 I07
Sitara Energy 29.1 51.0 57.0 7.2 I18
Nishat Mills 107.5 187.0 57.5 10.3 I03
PICIC Growth Fund 28.8 48.0 59.9 19.1 F01

* Companies with latest audited breakup value more than 80% of its face value are included. ** PE is not reported if latest audited EPS is negative.

 

10 Other Stocks with Widest Discount from Break-up Value
Name of Issue Mnth Clsng Price Break-up Value Rs.* Price/ Break-up Value % PE ** F&J Sec No.
Unicap Modaraba 0.8 10 8 23 F02
Tri-Star Polyester 2 14 14.3  -   I08
J.K. Spinning 10.3 69 14.9  -   I01
Dewan Khalid Tex. 16 100 16  -   I01
Indus Polyester 1.9 11 16.8  -   I08
S.G. Power Ltd. 3.2 17 18.5  -   I18
Dewan Textile 24 129 18.6  -   I01
Taj Textile 1.9 10 19 0.2 I03
Beema Pakistan Company Limited 2.3 12 19.2  -   F09
Gulistan Textile 26.5 133 19.9 5.8 I01

* Companies with latest audited breakup value more than 80% of its face value are included. ** PE is not reported if latest audited EPS is negative.

 

Name of Issue Annual Acc. Year Dividend Yield (%) PE F&J Sec No.
Safa Textile 2007 30.77 44.83 I04
The Pakistan Strategic Allocation Fund 2007 26.32 18.01 F01
Atlas Bank Ltd. 2007 22.3 0 F06
PICIC Growth Fund 2007 21.74 19.06 F01
Pakistan Capital Market Fund 2005 21.28 4.02 F01A
PICIC Investment Fund 2007 20.83 10.99 F01
Golden Arrow Selected Stock Fund 2007 20 6.49 F01
Pakistan Premier Fund 2007 19.31 6.71 F01
Al-Meezan Mutual Fund 2007 19.23 6.91 F01

High Dividend Yields: grater then and equal to 19; based on their latest price and annual dividend per share