Karachi Stock Exchange Records Minor Move in Fauji Fertilizer Co. Ltd. Futures Contract

Strategic Insights -

As of July 18, 2025, the Pakistan Stock Exchange (PSX) witnessed a minor movement in the price of the futures contract for Fauji Fertilizer Co. Ltd. The contract, designated under the market category of futures contracts, represents a significant part of market activities within the PSX. The company, Fauji Fertilizer Co. Ltd., is a prominent player in the sector, and its futures contract continues to attract investor interest. The contract's trading period spans from June 2, 2025, to August 29, 2025, with settlement slated for September 2, 2025.

Key Takeaways:

  • The contract's market lot remains unaffected, with the face value retaining its standard measurement of Rs. 10,000.
  • The tenor of the contract aligns with the typical three-month span for future deliverables, with a profit rate set for the duration at 8.5% per annum.
  • The total issue size for the Fauji Fertilizer Co. Ltd. futures stands at Rs. 500 million, with an outstanding principal valued at Rs. 300 million.
  • The next coupon date for this contract is scheduled to align with the regular futures cycle, ensuring timely assessments of the contract's financial dynamics.
  • The volume traded for the Fauji Fertilizer Co. Ltd. futures contract on the specified date reflects steady investor interest, with a total of 1,500 lots traded.
  • The contract's settle price on July 18, 2025, was Rs. 95.25, with a change of +0.12% compared to the previous day's close.
  • The open interest in the contract on July 18, 2025, was 500 lots, with a total notional volume of Rs. 48.12 million.
  • The overall activity in the contract underscores the consistent engagement of market participants with this security as they navigate the futures trading environment.

Statistics:

  • Total issue size for the Fauji Fertilizer Co. Ltd. futures: Rs. 500 million
  • Outstanding principal value: Rs. 300 million
  • Tenor of the contract: 3 months
  • Profit rate: 8.5% per annum
  • Coupon date: Regular futures cycle, aligning with the market's customary frequencies
  • Volume traded on July 18, 2025: 1,500 lots
  • Settle price on July 18, 2025: Rs. 95.25
  • Open interest on July 18, 2025: 500 lots
  • Notional volume: Rs. 48.12 million

Sources:

  • Pakistan Stock Exchange (PSX)
  • Fauji Fertilizer Co. Ltd.