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Market Brief · Monday, 29 June 2026

Back from the break with a red open: KSE-100 slips 0.64% as heavyweight banks, cements and energy all give ground

Macro & index overview

KSE-100

178,415

-0.64%

KSE-30

53,113

-0.81%

KMI-30 (Shariah)

254,200

-0.98%

All-Share

107,980

-0.57%

Market breadth 437 tracked names
▲ 127 advancing 23 unchanged ▼ 287 declining

Market Pulse

With the market reopening Monday after the long Ashura/Muharram holiday and weekend, the tape came back defensive. The KSE-100 gave up 0.64% to 178,415 — a pullback from the 179,571 close on 24 June — and the moves widened down the risk curve: KSE-30 -0.81%, and the Shariah KMI-30 the weakest at -0.98% (254,200). This was a broad slip rather than a narrow, index-only one. Across the 437-name tracked universe, decliners beat advancers 287 to 127, and the volume split told the same story — roughly 530m shares changed hands down versus just 179m up, out of 709m total. There was no green large-cap cushion this time: the heaviest index movers leaned lower, so the headline loss and the breadth pointed the same way.

Sector micro-analysis

The drag came from exactly the sectors that move the index. Commercial banks (-0.93%, just 2 up / 15 down) saw their busiest names soften — UBL flat and NBP (-1.0%) on heavy turnover, with AKBL (-1.1%) also lower — while cement (-1.29%, 2 up / 16 down) was led down by FCCL (-3.7%) and MLCF (-0.6%), and fertilizer (-1.35%, 0 up / 5 down) and oil & gas marketing (-1.53%) added to the weight; OGDC (-1.4%) left exploration soft too. Technology & Communication was the standout loser (-3.3%, 0 up / 20 down). Green pockets were thin and second-tier: Transport (+3.02%), REITs (+1.52%), Sugar (+1.22%) and Textile Composite (+1.2%, helped by ILP +8.8%).

SectorAvg changeBreadth (A / D)
Transport +3.02% 3 / 3
Real Estate Investment Trust +1.52% 2 / 2
Sugar & Allied Industries +1.22% 9 / 12
Textile Composite +1.20% 16 / 12
Technology & Communication -3.30% 0 / 20
Close - End Mutual Fund -2.84% 0 / 2
Apparel -2.35% 0 / 3
Top movers

Gainers

  • BLUEX +16.20%
  • ASTM +10.10%
  • GEMPAPL +10.00%
  • LSEFSL +10.00%
  • FTSM +10.00%

Losers

  • FFLM -10.00%
  • TPLT -9.90%
  • BUXL -9.90%
  • QTECH -9.00%
  • ZUMA -8.70%

Most active

  • WTL 76m -1.60%
  • KEL 52m -2.10%
  • PAEL 29m +1.10%
  • GCIL 25m +4.80%
  • BOP 23m -1.00%

Market Action

Foreign (FIPI) net

−PKR 450m (−$1.6M)

Local (LIPI) net

+PKR 450m

Source: NCCPL FIPI/LIPI · settled 29 Jun 2026

Participant flows (NCCPL FIPI/LIPI, 29 Jun): foreign investors were net sellers of PKR 0.45bn (USD 1.6m). The soft session was led by local institutions booking profit — Banks/DFI (−PKR 1.51bn) and Insurance (−1.42bn) were the heaviest net sellers — while companies (+1.55bn), individuals (+1.03bn), other organisations (+0.69bn) and brokers (+0.54bn) absorbed the stock, leaving locals marginally net buyers overall (+0.45bn).

Outlook

  • A 0.64% dip on the first day back, with breadth and volume both firmly negative, unwinds part of the 24 June recovery — the market reopened in a cautious, risk-off posture.
  • There was no heavyweight cushion: banks, cements, fertilizer and energy all closed lower, so the weakness was genuinely broad rather than a narrow index-only slip.
  • A steadier footing needs the large-cap complex (banks and energy) to stabilise and up-volume to return; until breadth turns, the reopening pullback has room to linger.

What to watch

  • Whether commercial banks (NBP, AKBL, UBL) and energy (OGDC) steady after Monday's decline
  • The depth of the Technology & Communication rout (-3.3%, 0 up / 20 down) and whether it stabilises
  • Volume behaviour as the market settles back into a normal week after the holiday break
  • USD/PKR, SBP rate signals, and the global crude tape

Produced by Wealth Street — a SECP-regulated PSX & PMEX broker — for information and education only. Not investment advice or a solicitation. Figures are derived from the PSX data portal and presented as Wealth Street commentary, not a redistributed data feed; breadth and sector stats cover the tracked large-cap universe. Flows are directional estimates unless attributed to NCCPL FIPI/LIPI data. Please read our Risk Disclosure.