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Map Out Management Company (Private) Limited, a shareholder of Unicap Modaraba, executed multiple sell transactions of the company’s shares on various dates in October 2025. The transactions involved selling shares at prices ranging from 5.80 to 6.57. A total of 746,662 shares were sold between October 2nd and October 22nd. The transactions are disclosed to the Pakistan Stock Exchange (PSX) as per regulatory requirements and will be presented in a subsequent board meeting.
Signal: SELL 📉
Strength: 7/10
Sentiment: NEGATIVE
Time Horizon: MEDIUM_TERM
📌 Key Takeaways
📉 Map Out Management Co. Pvt. Ltd. sold shares on multiple dates in October 2025.
🗓️ Sales occurred between October 2nd and October 22nd, 2025.
💰 Sale prices ranged from 5.80 to 6.57 per share.
📉 A total of 746,662 shares were sold during this period.
🗓️ On October 17, 2025, 20,000 shares were sold at 5.80.
📉 On October 2, 2025, 39,212 shares were sold at 5.80.
📉 On October 21, 2025, 150 shares were sold at 5.80.
📉 On October 22, 2025, a series of transactions took place: 99,500 shares at 5.91, 55,000 shares at 6.1, 60,500 shares at 6.2, 70,000 shares at 6.27, 95,000 shares at 6.32, 79,500 shares at 6.4 and 175,000 shares at 6.57.
💻 All transactions were executed electronically.
🏛️ The disclosure is in compliance with PSX regulations.
ℹ️ The transactions will be presented in the subsequent board meeting for consideration.
📄 The disclosure was made by Unicap Modaraba to the PSX on October 22, 2025.
🎯 Investment Thesis
SELL. The repeated sale of shares by a major shareholder, Map Out Management Co. Pvt. Ltd., indicates a potential lack of confidence in Unicap Modaraba’s future prospects. This selling pressure could negatively impact the stock price in the short to medium term. A price target cannot be accurately assessed without additional financial information; the time horizon is medium term (3-6 months) for the negative impact.
Map Out Management Company (Private) Limited, a shareholder of Unicap Modaraba, executed multiple sell transactions on October 23, 2025. A total of 382,000 shares were sold at a rate of PKR 7.03 per share. The transactions were all executed electronically. These transactions will be presented at a subsequent board meeting for consideration as per PSX regulations.
Signal: SELL 📉
Strength: 7/10
Sentiment: NEGATIVE
Time Horizon: SHORT_TERM
📌 Key Takeaways
🚨 Map Out Management Company sold shares.
📅 Transactions occurred on October 23, 2025.
📉 A total of 382,000 shares were sold.
💰 Sale price per share: PKR 7.03.
💻 All transactions were electronic.
🏢 Transactions to be reviewed by the board.
📜 Compliant with PSX regulations.
💼 Map Out Management is a key shareholder.
⚠️ Change in shareholder interest disclosed.
🔍 Further details to be presented in a board meeting.
🎯 Investment Thesis
Based on the disclosure of share sales by a major shareholder, a SELL recommendation is warranted. The sale might indicate concerns about the company’s future prospects. Investors should consider reducing their exposure to Unicap Modaraba. Price target is PKR 6.50, with a short-term time horizon.
Map Out Management Company (Private) Limited, a shareholder of Unicap Modaraba, executed multiple transactions to sell shares on October 24, 2025. They sold 70,000 shares at a rate of 7.95, 96,168 shares at a rate of 8.03, and 55,932 shares at a rate of 8.06, all electronically. These transactions will be presented in a subsequent board meeting for consideration, complying with PSX regulations. This indicates a change in the shareholding structure of the company.
Signal: SELL 📉
Strength: 7/10
Sentiment: NEGATIVE
Time Horizon: SHORT_TERM
📌 Key Takeaways
📉 Map Out Management Co. Pvt. Ltd. sold shares in Unicap Modaraba.
🗓️ The transactions occurred on October 24, 2025.
💼 Map Out Management Co. Pvt. Ltd. is identified as a shareholder.
💸 70,000 shares were sold at a rate of 7.95 per share.
💸 96,168 shares were sold at a rate of 8.03 per share.
💸 55,932 shares were sold at a rate of 8.06 per share.
💻 All transactions were executed electronically.
📝 Transactions will be presented in a subsequent board meeting.
📜 Compliance with clause No. 5.6.4 of PSX Regulations is confirmed.
ℹ️ The information was received from Map Out Management Company (Private) Limited.
🎯 Investment Thesis
Given the sale of shares by a major shareholder, the recommendation is SELL. While the company confirms regulatory compliance, the rationale behind this sale needs further investigation. Price target and time horizon are highly dependent on the findings of further investigations.
Map Out Management Company (Private) Limited, a shareholder of Unicap Modaraba, executed transactions to sell shares on October 1st and 2nd, 2025. On October 1st, they sold 20,000 shares at a rate of 5.73, and on October 2nd, they sold 25,000 shares at a rate of 5.86. Both transactions were conducted electronically. The company disclosed this change in interest as required by PSX regulations and will present it at the subsequent board meeting.
Signal: SELL 📉
Strength: 7/10
Sentiment: NEGATIVE
Time Horizon: MEDIUM_TERM
📌 Key Takeaways
📉 Map Out Management Co. sold 20,000 shares on October 1st, 2025.
💰 The shares were sold at a rate of 5.73 per share on October 1st.
🗓️ Another 25,000 shares were sold on October 2nd, 2025.
💸 The selling rate on October 2nd was slightly higher at 5.86 per share.
💻 Both transactions were executed electronically.
📄 The disclosure is in compliance with clause No. 5.6.4 of PSX Regulations.
🏢 The transactions will be discussed at the upcoming board meeting.
👤 Map Out Management Co. is identified as a shareholder.
📢 The announcement was made by Unicap Modaraba.
📅 The announcement is dated October 2, 2025.
🎯 Investment Thesis
Based on the information available, a SELL recommendation is warranted. The sale of shares by a major shareholder often signals a lack of confidence or a portfolio reallocation. While this single event does not paint the whole picture, there are more questions than answers. A potential price target would be lower than the current market. Time horizon is MEDIUM_TERM, as more information is needed to refine the thesis.
Map Out Management Company (Private) Limited, a shareholder of Unicap Modaraba, executed transactions to sell shares on October 1st and 2nd, 2025. On October 1st, they sold 20,000 shares at a rate of 5.73 per share, and on October 2nd, they sold 25,000 shares at a rate of 5.86 per share. Both transactions were executed electronically. These transactions will be presented at an upcoming board meeting for consideration as per PSX regulations.
Signal: SELL 📉
Strength: 7/10
Sentiment: NEGATIVE
Time Horizon: SHORT_TERM
📌 Key Takeaways
📉 Map Out Management sold 20,000 shares on October 1st, 2025.
💰 Sale price on October 1st was PKR 5.73 per share.
📅 Map Out Management sold an additional 25,000 shares on October 2nd, 2025.
📈 Sale price on October 2nd was PKR 5.86 per share.
💻 All transactions were executed electronically.
🏢 Map Out Management Company (Private) Limited is the seller.
📜 The disclosure pertains to a change in shareholder interest.
🗓️ Relevant dates are October 1st and 2nd, 2025.
📑 Transactions will be reviewed in the subsequent board meeting.
🇵🇰 The Exchange is PSX (Pakistan Stock Exchange).
⚖️ The transaction falls under clause 5.6.4 of PSX Regulations.
🎯 Investment Thesis
Based on the information provided, a SELL recommendation is warranted. The sale of shares by a major shareholder often leads to decreased investor confidence and short-term price decline. Without more information, it is recommended to exit the position and seek other investment opportunities. Price target: PKR 5.20. Time Horizon: Short Term.
Unicap Modaraba announced that Map Out Management Company (Private) Limited, a shareholder, executed transactions involving the sale of shares. On September 24, 2025, 50,000 shares were sold at a rate of 5.3, and on September 25, 2025, 70,000 shares were sold at a rate of 5.7. Both transactions were executed electronically. These transactions will be presented in the subsequent board meeting for consideration as required under PSX regulations.
Signal: SELL 📉
Strength: 7/10
Sentiment: NEGATIVE
Time Horizon: SHORT_TERM
📌 Key Takeaways
📝 Unicap Modaraba disclosed a change in interest by a shareholder, Map Out Management Company (Private) Limited.
📅 The disclosure date is September 26, 2025.
📉 On September 24, 2025, 50,000 shares were sold by Map Out Management Co. Pvt. Ltd.
💰 The rate for the September 24th transaction was 5.3.
🖥️ The form of share certificates for the September 24th transaction was electronic.
📉 On September 25, 2025, 70,000 shares were sold by Map Out Management Co. Pvt. Ltd.
💰 The rate for the September 25th transaction was 5.7.
🖥️ The form of share certificates for the September 25th transaction was electronic.
💼 The transactions will be presented in the subsequent board meeting for consideration.
📜 Clause No. 5.6.4 of PSX Regulations requires this disclosure.
🏢 Map Out Management Company (Private) Limited is identified as a shareholder of the company.
🔍 The announcement confirms adherence to regulatory requirements by informing the Exchange.
🎯 Investment Thesis
Based on the information provided, a SELL signal is suggested. The sale of a significant number of shares by a major shareholder could indicate a lack of confidence in the company’s prospects or an alternative investment strategy. This may negatively affect investor sentiment and the stock price. The announcement lacks sufficient information to establish a price target or a specific time horizon but keeping the stock will require careful monitoring.
What this means: 📉 Negative News: This announcement shows problems for the company. Stock price may fall as investors may want to sell their shares.
🏢 Company & Announcement
SymbolUCAPM
CompanyUnicap Modaraba
DateSep 26, 2025
Time12:22 PM
Announcement Title:
Disclosure of Change In Interest By Shareholder
🧠 Investment Thesis
Given the sale of shares by a significant shareholder, it might be prudent for retail investors to consider selling or reducing their holdings in UCAPM to mitigate potential losses from a possible price decline. Monitor the company’s subsequent board meeting and further announcements for additional insights.
📋 Key Highlights
Map Out Management Company (Private) Limited sold 10,100 shares.
The transaction occurred on September 16, 2025, at a rate of 5.02 per share.
The shares were sold in electronic form.
The transaction will be presented in the subsequent board meeting.
⚠️ Risk Assessment
Potential for further selling by Map Out Management Company (Private) Limited.
Negative market sentiment due to the reduction in a major shareholder’s stake.
Uncertainty regarding the company’s future performance following the transaction.
{
"sentiment": "NEGATIVE",
"signal": "SELL",
"strength": 7,
"brief_summary": "Map Out Management Company (Private) Limited, a shareholder of UCAPM, has sold 10,100 shares at a rate of 5.02 on September 16, 2025. This disclosure indicates a change in the shareholder's interest, which might influence market sentiment.",
"key_points": [
"Map Out Management Company (Private) Limited sold 10,100 shares.",
"The transaction occurred on September 16, 2025, at a rate of 5.02 per share.",
"The shares were sold in electronic form.",
"The transaction will be presented in the subsequent board meeting."
],
"financial_impact": "LOW",
"price_target": "The sale might exert slight downward pressure on UCAPM's stock price in the short term.",
"risk_factors": [
"Potential for further selling by Map Out Management Company (Private) Limited.",
"Negative market sentiment due to the reduction in a major shareholder's stake.",
"Uncertainty regarding the company's future performance following the transaction."
],
"investment_thesis": "Given the sale of shares by a significant shareholder, it might be prudent for retail investors to consider selling or reducing their holdings in UCAPM to mitigate potential losses from a possible price decline. Monitor the company's subsequent board meeting and further announcements for additional insights.",
"simple_note": "\ud83d\udcc9 Negative News: This announcement shows problems for the company. Stock price may fall as investors may want to sell their shares."
}
Disclaimer: This analysis is AI-generated and for informational purposes only. It is not financial advice. Please conduct your own research before making any investment decisions.
What this means: 📉 Loss News: Company lost money this quarter. Stock price may fall because investors worry about companies that are not making profit.
🏢 Company & Announcement
SymbolUCAPM
CompanyUnicap Modaraba
DateSep 26, 2025
Time4:25 PM
Announcement Title:
UCAPM | Unicap Modaraba Transmission of Quarterly Report for the Period ended March 31, 2025
🧠 Investment Thesis
Given the current financial performance, the risk of winding-up, and the dependence on successful revival efforts, a HOLD recommendation is appropriate for retail investors. New investments should be approached with caution until the legal and financial situation stabilizes and shows concrete signs of sustainable improvement.
📋 Key Highlights
Loss after taxation for the nine-month period is PKR 1.751 million, compared to a loss of PKR 1.375 million for the same period last year.
Accumulated losses have increased to PKR 168.753 million.
The Modaraba is under revival process as per SECP order but faces a winding-up order from SECP, which is currently suspended by the High Court Lahore.
Operations and administrative costs have been reduced compared to the previous year.
The company continues its strategy of business growth by booking of fresh assets and developing new products and services.
{
"sentiment": "NEGATIVE",
"signal": "HOLD",
"strength": 4,
"brief_summary": "Unicap Modaraba reports a loss for the nine-month period ended March 31, 2025, continuing a trend of accumulated losses. The company is under revival and facing potential winding up orders from SECP, although this is currently suspended. While management expresses hope for revival through private funding and a SECP-approved plan, significant risks remain.",
"key_points": [
"Loss after taxation for the nine-month period is PKR 1.751 million, compared to a loss of PKR 1.375 million for the same period last year.",
"Accumulated losses have increased to PKR 168.753 million.",
"The Modaraba is under revival process as per SECP order but faces a winding-up order from SECP, which is currently suspended by the High Court Lahore.",
"Operations and administrative costs have been reduced compared to the previous year.",
"The company continues its strategy of business growth by booking of fresh assets and developing new products and services."
],
"financial_impact": "LOW",
"price_target": "Neutral. Given the ongoing legal challenges and accumulated losses, significant price appreciation is unlikely in the near term.",
"risk_factors": [
"Continued accumulated losses.",
"Risk of SECP winding-up order being reinstated.",
"Dependence on private funding for revival.",
"Minimal level of operations since 2000."
],
"investment_thesis": "Given the current financial performance, the risk of winding-up, and the dependence on successful revival efforts, a HOLD recommendation is appropriate for retail investors. New investments should be approached with caution until the legal and financial situation stabilizes and shows concrete signs of sustainable improvement.",
"simple_note": "\ud83d\udcc9 Loss News: Company lost money this quarter. Stock price may fall because investors worry about companies that are not making profit."
}
Disclaimer: This analysis is AI-generated and for informational purposes only. It is not financial advice. Please conduct your own research before making any investment decisions.
