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Market Brief · Friday, 4 September 2026

Two tapes, one close: KSE-100 adds 0.23% to 175,329, sealing a 1.33% weekly decline, as the refineries fall 3.78% and the board rises around them

Macro & index overview

KSE-100

175,329

+0.23%

KSE-30

52,295

+0.21%

KMI-30 (Shariah)

250,239

+0.27%

All-Share

106,443

+0.22%

Market breadth 496 tracked names
▲ 233 advancing 45 unchanged ▼ 218 declining

Market Pulse

Friday's 874m tape ran heavier than Thursday's 627m and split cleanly down its middle. The refinery complex supplied the selling: CNERGY turned 149m falling 3.7%, PRL 59m falling 6% as its two-session hold above the circuit-won level gave way, with NRL down 2% and ATRL 3.4% - the sector's second straight 0-up, 4-down sweep. The buying spread everywhere else: TISL ran its Rs 1 band a third time, up 10.7% on 132m - second only to CNERGY on the day - while ASL followed Thursday's circuit with 3.2% on 35m, TELE rose 2.1% on 16m, BOP 1.4% on 13m, MLCF 2.4% on 10m and THCCL 2.7% on 11m. PACE added 4.3% on 7m, AKBL 2.4% on 4m and KOSM 3% on 6m, with WTL flat on 79m between the two tapes. At the fringe, FPJM fell the full 10% on 22m a second straight session, while LSEFSL and MDTL ran their low-priced bands 35.6% and 17.7% higher.

Sector micro-analysis

Twenty-one of 34 sectors closed higher and the one that did not matter most fell hardest. The Refinery sector's 3.78% drop - no advancers for a second straight session - was the deepest sector fall of the week, PRL's 6% its sharpest fall since the circuit run began. The green side was broad and moderate: Leather and Tanneries led at 1.87%, Miscellaneous added 1.71% on TISL's jump, Transport 1.55%, and the securities complex 1.49% with 17 of 29 names higher, its firmest session of September. Technology and Communication rose 1.18% on TELE's 2.1%, Property 1.2% on PACE's 4.3%, Oil and Gas Marketing 0.8% with seven of nine up on SSGC's 1.7%, and the E&Ps 0.5%. Cement added 0.38% with 11 of 18 higher on MLCF and THCCL, and Commercial Banks 0.16% with 12 of 19 up as BOP and AKBL firmed. The declines beyond the refineries were slight: Cable and Electrical Goods 0.91%, Fertilizer 0.68% and Apparel 0.5%.

SectorAvg changeBreadth (A / D)
Leather & Tanneries +1.87% 3 / 2
Miscellaneous +1.71% 10 / 8
Transport +1.55% 3 / 3
Inv. Banks / Inv. Cos. / Securities Cos. +1.49% 17 / 9
Fertilizer -0.68% 1 / 4
Cable & Electrical Goods -0.91% 3 / 4
Refinery -3.78% 0 / 4
Top movers

Gainers

  • LSEFSL +35.60%
  • MDTL +17.70%
  • TISL +10.70%
  • PPVC +10.00%
  • LEUL +10.00%

Losers

  • ASTM -10.00%
  • TICL -10.00%
  • FPJM -10.00%
  • ASLCPS -7.90%
  • ADMM -7.20%

Most active

  • CNERGY 149m -3.70%
  • TISL 132m +10.70%
  • WTL 79m 0.00%
  • PRL 59m -6.00%
  • ASL 35m +3.20%

Market Action

Foreign (FIPI) net

−PKR 198m (−$716k)

Local (LIPI) net

+PKR 198m

Source: NCCPL FIPI/LIPI · settled 4 Sept 2026

Foreign investors were net sellers of PKR 198m (USD 0.7m); local investors were net buyers of PKR 198m. the internals read as the market rotating out of its August engine rather than retreating. Up-volume of 459m ran well ahead of the 327m in declining names and 21 sectors rose, yet the two heaviest falling prints of the session - CNERGY's 149m and PRL's 59m - were both refinery names, the complex that made the month's tape now supplying its down-volume for a second straight session. The bid moved to the periphery and the second line: TISL's 132m band run, ASL's 35m follow-through, real cement prints in MLCF and THCCL and a firming securities complex. NCCPL's ledger turned with the tape: after seven straight net sells totalling roughly PKR 4.8bn, foreign investors flipped to a PKR 83m net buy on Thursday - the session the slide stopped - with local investors taking the other side for the first time in eight sessions.

Outlook

  • The week closed 1.33% lower at 175,329 - the third weekly decline in four - but ended with two straight gains and the reclaimed 173,519 floor untested, about 1.04% below Friday's close, the record roughly 6.47% away.
  • The refinery unwind has become a capitulation: a second straight clean sweep took the sector down 3.78%, its deepest fall of the week, with PRL surrendering the circuit-won level it defended for two sessions and CNERGY's 149m still the heaviest print on the tape.
  • The board is absorbing the unwind rather than following it - 21 of 34 sectors rose, the securities complex had its firmest session of September and the foreign ledger flipped to a PKR 83m net buy on Thursday after seven sells - a rotation, so far, rather than a retreat.

What to watch

  • Whether the floor stays untested into the new week - two straight gains left the cushion at about 1.04% with the week still 1.33% lower
  • Whether the refinery capitulation exhausts itself - two clean sweeps lower in two sessions took the sector down about 5% between them, with PRL's 6% fall on 59m the sharpest of its run
  • Whether the foreign flip holds - NCCPL showed a PKR 83m net buy on Thursday, ending seven straight sells of roughly PKR 4.8bn, with Friday's posting the next signal
  • USD/PKR, SBP rate signals and the global crude tape

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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.