EconomyNegative · Do not buyBusiness Recorder

Pakistan's August CPI jumps to 11.15% YoY

The Pakistan Bureau of Statistics reported consumer price inflation of 11.15% in August, up sharply from 9.2% in July and far above the 3.1% recorded a year earlier.

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Pakistan's August CPI jumps to 11.15% YoY — Banks, Cement, Textile, Automobile, Power, Fertilizer | Shariah PSX

Desk Analysis

How This Affects the Exchange

Sector Effect

Negative · Do not buy

Rising inflation pressures consumer demand and may trigger tighter monetary policy, so Don't buy across most sectors.

Sectors & Direction

Desk read

Desk call: Do not buy · Negatively affected

  • BanksNegatively affected
  • CementNegatively affected
  • TextileNegatively affected
  • AutomobileNegatively affected
  • PowerNegatively affected
  • FertilizerNegatively affected

Companies

FFC · Do not buyEFERT · Do not buyENGRO · Do not buy

Companies Mentioned

  • · Negatively affected · Do not buy
  • · Negatively affected · Do not buy
  • · Negatively affected · Do not buy

Mentions in This Briefing

Sectors: Banks, Cement, Textile, Automobile, Power, Fertilizer Negative · Do not buy. PSX tickers: FFC, EFERT, ENGRO. Rising inflation pressures consumer demand and may trigger tighter monetary policy, so Don't buy across most sectors.

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## Inflation Surge in August

The Pakistan Bureau of Statistics (PBS) released the latest Consumer Price Index (CPI) data on Tuesday, showing that inflation accelerated to 11.15% year‑on‑year in August 2024. This marks a steep rise from 9.2% in July and a dramatic increase compared with 3.1% recorded in August 2023.

## Monthly Trend

On a month‑on‑month basis, the CPI continued its upward trajectory, reflecting higher prices across food, fuel, and core goods. The PBS highlighted that food items contributed the largest share to the increase, while transport and energy costs also rose markedly.

## Monetary Policy Implications

The surge in inflation adds pressure on the State Bank of Pakistan (SBP) to consider tighter monetary policy. Analysts expect the SBP may raise policy rates or maintain a restrictive stance to curb price pressures, which could affect credit growth and borrowing costs.

## Impact on Businesses and Consumers

Higher inflation erodes real disposable income, dampening consumer demand for non‑essential goods. Companies in sectors such as cement, textiles, automobiles, and consumer retail may face weaker sales as purchasing power contracts. Conversely, firms with pricing power or exposure to inflation‑linked contracts may mitigate some impact.

## Outlook

Economists warn that if inflation remains above the SBP’s target band, the central bank could intervene more aggressively, potentially leading to higher financing costs for corporates and investors. Market participants will watch upcoming SBP statements and any fiscal measures aimed at stabilising prices.