PSX Alpha

#Stocks #Crypto #Autos #History #Nature #AI #Tech #Engineering #Mechanical #SaudiAramco

[PSX Alpha @PSXAlpha]

PSX 2026 Alpha Radar — High Conviction Picks 🇵🇰⚡

SAZEW • PTC • MUGHAL • SYS • AIRLINK • NBP • AGP • HALEON • GCIL • PAEL

Not your typical blue chips—these are momentum + turnaround + growth stories where brokers see real upside.

Alpha isn’t comfortable. It’s early, selective, and conviction-driven.

#PSX #Alpha #PakistanStockMarket #StocksToWatch #HighGrowth #ConvictionInvesting #Equities

Source: @tickeranalysts

[PSX Alpha @PSXAlpha]

📊 KSE-100: Heavyweights Drag the Market🔻

ENGROH led the decline with a 428-point drag, followed by FFC, LUCK, OGDC, PPL and HUBC. Banking giants UBL, MEBL and HBL also remained under pressure.

#PSX #KSE100 #PakistanStockExchange #Stocks #Investing #MarketUpdate #TRG #ENGROH #FFC #LUCK #COLG #UBL #MEBL #HBL #ValueInvesting #StockMarketPakistan

[PSX Alpha @PSXAlpha]

📊 Top Volume Leaders (>Rs.200/share)

🔹 HCAR stole the show, hitting +10% upper circuit with nearly 4.0M shares traded.

1. PPL — 4.21M shares
2. HCAR — 3.98M shares (+10%)
3. OGDC — 3.95M shares
4. FFC — 3.78M shares
5. ENGROH — 3.61M shares

#PSX #KSE100 #PakistanStockExchange #StockMarket #VolumeWatch #HCAR #PPL #OGDC #FFC #ENGROH #LUCK #UBL #MEBL #ValueInvesting #InvestingPakistan

[PSX Alpha @PSXAlpha]

Pakistan's Economic Outlook and Investment Strategies with Arsalan Soomro @AAHSoomro by Khizar bhai @KhizarKahloon
@KahloonPodcast
What a great piece of value with the questions/answers from retail investor prospective. 🙏👏

Main Topics:
1. Pakistan's IMF program and fiscal discipline

2. Impact of oil prices and geopolitical risks on the economy

3. Stock market analysis: valuation, sector outlook, and investor guidance

4. Currency fluctuations and interest rate trends

5. Long-term investment strategies for retail and institutional investors

https://t.co/U7PLHbVwaO

[PSX Alpha @PSXAlpha]

PSX-DIV20: PSX dividend index with 20 stocks

No single stock dominates. The top 10 are spread across different sectors though banks dominate still — a practical case of actual diversification in a PSX index.

#POL — 8.00%
#MTL — 7.51%
#JVDC — 7.31%
#MCB — 6.33%
#FFC — 6.32%
#BAFL — 5.31%
#AHCL — 5.16%
#EFERT — 5.12%
#FABL — 4.58%
#IMAGE — 4.55%

Top 10 account for ~64% of the index — concentrated, but the weight is spread more evenly across sectors than KSE-30 or KMI-30.

If you want yield with a degree of sector balance, DIV20 is worth a closer look.

#PSX #PSXDIV20 #PakistanStocks #Dividends #Investing #KSE

[PSX Alpha @PSXAlpha]

KSE-30 Index weights%

Top 10 stocks make up over 65% of the index — with just 2 carrying nearly 23% on their own.

#FFC — 12.42%
#UBL — 10.46%
#ENGROH — 7.40%
#MEBL — 6.38%
#HUBC — 6.19%
#OGDC — 6.16%
#LUCK — 5.48%
#MCB — 4.96%
#HBL — 4.78%
#PPL — 4.65%

[PSX Alpha @PSXAlpha]

@AdeelAfzal06 Eid Mubarak Adeel bhai

[PSX Alpha @PSXAlpha]

🌙✨ Eid Ul Adha Mubarak! ✨🌙

May this blessed occasion bring peace to your heart, happiness to your home, and endless blessings to you and your loved ones. 🤍
May your sacrifices be accepted and your prayers answered.

Wishing everyone joy, unity, and countless moments of gratitude this Eid. 🐐🌙

#EidUlAdha #EidMubarak #BlessedEid

[PSX Alpha @PSXAlpha]

@zohaibjahan They shouldn't be doing that and especially not do that repeatedly and honestly 0.51% is quite small and unlikely to meaningfully impact the EPS.

[PSX Alpha @PSXAlpha]

Alongside technical screening, a stock must satisfy all 3 of these conditions:

1. Must have paid cash dividend in the recent financial year, AND in at least one of the two prior financial years.

2. Must have a minimum 5% Dividend Payout Ratio (DPS ÷ EPS) in the recent financial year, AND in at least one of the two prior financial years.

3. Must have a minimum 10% ratio of DPS to Face Value Per Share in the recent financial year, AND in at least one of the two prior financial years.

The top 20 stocks passing both screenings are ranked highest to lowest by trailing 12-month dividend yield. The weight of each constituent is also based on trailing dividend yield, but capped at 12% per stock. Any excess weight is redistributed proportionately among remaining constituents.

[PSX Alpha @PSXAlpha]

PSX-DIV20: PSX dividend index with 20 stocks

No single stock dominates. The top 10 are spread across different sectors though banks dominate still — a practical case of actual diversification in a PSX index.

#POL — 8.00%
#MTL — 7.51%
#JVDC — 7.31%
#MCB — 6.33%
#FFC — 6.32%
#BAFL — 5.31%
#AHCL — 5.16%
#EFERT — 5.12%
#FABL — 4.58%
#IMAGE — 4.55%

Top 10 account for ~64% of the index — concentrated, but the weight is spread more evenly across sectors than KSE-30 or KMI-30.

If you want yield with a degree of sector balance, DIV20 is worth a closer look.

#PSX #PSXDIV20 #PakistanStocks #Dividends #Investing #KSE

[PSX Alpha @PSXAlpha]

@afahim Will share it

[PSX Alpha @PSXAlpha]

@FEdge4060 @Optimus_2050 Taxes are calculated on pro rata basis if withdrawn before the 60.

[PSX Alpha @PSXAlpha]

A Voluntary Pension Scheme (VPS) is one of the most underrated wealth-building tools available in Pakistan. 🇵🇰

Long-term investing + tax benefits + compounding = a powerful retirement foundation.

Whether you are salaried, self-employed, freelancer, businessman, or entrepreneur — if you’re eligible, please consider opening a VPS account at least. 🙏

Start small if needed. The important thing is to start early.
Time in the market matters more than timing the market. 📈

Your future self will thank you for the discipline you build today.

#VPS #RetirementPlanning #Investing #Pakistan #PSX #FinancialFreedom #PersonalFinance #WealthBuilding #LongTermInvesting #Savings #Compounding

@MUFAP_Pakistan
@AlMeezanGroup
@JSInvestment
@NBP_Funds
@ALHabibFunds
@HBLFunds
@mcbfunds
@LaksonFunds

[PSX Alpha @PSXAlpha]

Well it depends. The KPK government amended its Civil Servants Act, shifting new employees (joining on or after June 7, 2022) to a contributory pension structure. Employees and the government jointly contribute to managed VPS funds.

And the Govt. of Punjab has transitioned its civil servants to a Defined Contribution Pension Scheme based on SECP VPS Rules, meaning funds are individualized rather than solely state-budgeted.

[PSX Alpha @PSXAlpha]

Yes it is one the concerns but you may confirm with them as they waive off FEL in most cases. I can confirm this in my case. Whereas as far as the management fees are concerned that are as per the recommended ceiling from the regulator which off course need to be looked into by SECP.

[PSX Alpha @PSXAlpha]

KMI-30 % weight breakdown (May 22, 2026):

Top 5 stocks — FFC, ENGROH, MEBL, OGDC, HUBC — make up ~50% of the index.

#FFC 11.17%
#ENGROH 10.37%
#MEBL 8.93%
#OGDC 8.64%
#HUBC 8.09%

#KMI30
#Pakistan
#StockPortfolio
#StockMarket
#ShariaCompliant

[PSX Alpha @PSXAlpha]

@muhamma06406607 You may look into AL Habib funds, AL Meezan Tahafuz Pension Fund, NPB Pension Fund.
I like AL Habib as they don't charge FEL.

[PSX Alpha @PSXAlpha]

Almost all are similar as for the equity part they invest in almost same companies. If someone has longer horizon, one should have maximum wtg in equity rather in Debt and Money Market allocations.
70% Equity, 30% Debt will do generally but if it can be customised based on age and retirement plan.
If you go through their FMRs, the Equity investment for them mostly include OGDC, PPL, FFC, EFERT, LUCK, MERI, SYS, HUBC, ENGROH, MEBL, UBL, MCB etc.

[PSX Alpha @PSXAlpha]

@SaqibRasoolCh Whatever prevailing tax regime % of CGT at the time of maturity would be applicable.

[PSX Alpha @PSXAlpha]

Counter arguments are welcomed.
Please note that despite the fluctuations in policies, change in governments and different political parties, one thing has been constant; and that is inflation.

How can one fight with that except preparing for it. And despite all this Pakistan's equity markets have beaten the inflation over the years and not the money sitting in the bank or even fixed income accounts.

So, it's upon us to research, think. plan and execute.

[PSX Alpha @PSXAlpha]

@ar_mughal17 Excellent 👍🙏

[PSX Alpha @PSXAlpha]

@SaqibRasoolCh Yes we can withdraw all at 60 but only 50% would be tax free.