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Market Brief · Tuesday, 7 July 2026

KSE-100 snaps its five-session rally, slipping 0.64% to 186,256 as oil & gas and cement lead a broad pullback

Macro & index overview

KSE-100

186,256

-0.64%

KSE-30

55,672

-0.82%

KMI-30 (Shariah)

263,008

-1.01%

All-Share

112,500

-0.62%

Market breadth 447 tracked names
▲ 171 advancing 33 unchanged ▼ 243 declining

Market Pulse

Tuesday broke the run. The KSE-100 slipped 0.64% to 186,256, ending a five-session winning streak and pausing after Monday's 1.12% surge to a record close. The KSE-30 (-0.82%) and the Shariah-compliant KMI-30 (-1.01%) fell harder, while the All-Share (-0.62%) held up best of the four. Breadth turned negative - 243 decliners against 171 advancers across a 447-name universe - yet turnover told a more mixed story: up-volume of 623m actually outpaced down-volume's 323m, as a handful of heavily-traded names bucked the trend. TPLRF1 (+1.1%, 76m), TPLP (+6.2%, 72m) and BOP (+0.6%, 61m) topped the actives, while Commercial Banks (+1.59%) held in positive territory even as the broader tape retreated. This read as a rotation out of energy and cement rather than a broad flight from risk.

Sector micro-analysis

The pullback was led by energy and building materials. Oil & Gas Marketing (-1.41%, 1 up / 8 down) and Oil & Gas Exploration (-1.36%, 1 up / 3 down) gave back Monday's gains as PPL (-2.3%), OGDC (-1.5%) and PSO (-0.8%) all traded lower, while Cement (-0.29%, 5 up / 13 down) slipped on MLCF (-2.2%) and FCCL (-1.5%). Textiles and apparel bucked the trend - Leather & Tanneries (+3.51%), Textile Weaving (+2.77%) and Apparel (+2.57%) all advanced - and Commercial Banks (+1.59%, 10 up / 9 down) stayed positive behind BOP's heavy turnover, cushioning the index's decline.

SectorAvg changeBreadth (A / D)
Leather & Tanneries +3.51% 2 / 2
Textile Weaving +2.77% 3 / 1
Apparel +2.57% 3 / 1
Synthetic & Rayon +2.26% 4 / 0
Glass & Ceramics -1.29% 2 / 4
Oil & Gas Exploration Companies -1.36% 1 / 3
Oil & Gas Marketing Companies -1.41% 1 / 8
Top movers

Gainers

  • TCORPR2 +18.50%
  • FPJM +11.80%
  • ITTEFAQ +11.50%
  • SERT +10.00%
  • SBL +10.00%

Losers

  • HAEL -10.00%
  • TSML -10.00%
  • SGPL -10.00%
  • KPUS -10.00%
  • FFLM -10.00%

Most active

  • TPLRF1 76m +1.10%
  • TPLP 72m +6.20%
  • BOP 61m +0.60%
  • LSECL 38m +6.50%
  • TPL 29m +3.80%

Market Action

Foreign (FIPI) net

−PKR 34m (−$124k)

Local (LIPI) net

+PKR 34m

Source: NCCPL FIPI/LIPI · settled 7 Jul 2026

Foreign investors were net sellers of PKR 34m (USD 0.1m); local investors were net buyers of PKR 34m. breadth skewed negative - 243 decliners to 171 advancers - but the volume pattern was not one-directional: up-volume of 623m outpaced down-volume's 323m as TPLRF1, TPLP and BOP absorbed heavy turnover on the buy side. That split, alongside Commercial Banks holding a positive sector average while Oil & Gas and Cement led the decline, points to selective profit-taking in Monday's winners rather than a broad-based exit.

Outlook

  • The pause after five straight gains looks like a routine breather rather than a trend change - Tuesday gave back just 0.64%, a fraction of the ground built over the prior run.
  • Sector rotation, not risk aversion, defined the day: Oil & Gas and Cement gave back ground while banks and select textiles held firm, and turnover leaned toward the gainers despite the negative breadth.
  • Whether Wednesday brings renewed buying in the energy and cement names that led last week's run, or a deeper consolidation, will set the tone for the rest of the week.

What to watch

  • Whether OGDC, PPL and the cement names (MLCF, DGKC, FCCL) stabilize after Tuesday's pullback
  • Whether Commercial Banks' resilience (+1.59%) extends into a second session
  • USD/PKR, SBP rate signals and the global crude tape
  • Whether local buying continues to absorb foreign selling - NCCPL flows show locals net PKR 34m buyers on Tuesday, a much smaller offset than Monday's PKR 283m

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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.