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AABS 1,087.79 3.79 AATM 57.60 -0.41 ABL 182.39 -5.61 ABOT 1,173.74 -16.90 ACIETF 17.31 0.01 ACPL 290.65 -1.27 ADAMS 70.00 1.50 ADMM 61.96 -2.04 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.92 -0.04 AGIC 44.17 -1.33 AGIL 139.96 -0.24 AGL 81.01 -2.19 AGP 204.29 -5.14 AGSML 9.15 0.15 AGTL 404.31 0.31 AHCL 13.12 0.44 AHL 93.48 0.13 AHTM 78.53 -0.07 AICL 72.17 -0.38 AIRLINK 150.93 -5.32 AKBL 76.89 -0.15 AKDHL 190.54 12.05 AKDSL 34.10 -0.40 AKGL 55.24 3.73 ALAC 10.16 -0.32 ALIFE 36.00 -0.52 ALNRS 98.00 0.00 ALTN 15.10 0.11 AMBLR4 11.14 -0.77 AMTEX 4.00 -0.10 ANL 12.68 -0.26 ANSS 14.29 0.00 ANTM 30.45 -2.43 APL 520.00 -4.49 ARCTM 38.82 -0.67 ARM 27.90 0.00 ARPAK 58.01 -0.01 ARPL 454.88 -9.12 ARUJ 9.59 -0.20 ASC 21.68 0.98 ASCR2 0.02 -0.05 ASHT 23.15 0.00 ASIC 17.00 -1.70 ASL 13.27 -0.12 ASTL 21.89 -0.06 ASTM 36.16 -0.65 ATBA 257.79 -18.41 ATIL 82.03 2.03 ATLH 1,225.07 0.07 ATRL 662.71 6.71 AVN 49.97 0.31 AWTX 1,409.56 -140.96 AWWAL 10.00 0.00 BAFL 105.57 -0.43 BAFS 221.80 -14.19 BAHL 191.46 -10.24 BAPL 49.17 -1.43 BATA 1,554.41 -174.70 BBFL 47.40 -0.35 BCL 113.07 -1.83 BCML 42.60 1.39 BECO 18.73 -0.28 BELA 121.74 1.74 BERG 111.31 0.19 BFAGRO 41.56 -0.03 BFBIO 170.10 -1.90 BFMOD 12.73 -0.38 BGL 12.55 -0.02 BHAT 955.54 26.49 BIFO 186.59 -3.21 BILF 23.69 0.19 BIPL 35.96 -0.04 BIPLS 38.63 -0.36 BML 4.90 -0.07 BNL 97.91 -1.09 BNWM 76.89 -2.91 BOK 21.45 0.01 BOP 14.68 0.00 BPL 35.68 1.94 BRRG 31.23 0.25 BTL 315.00 -10.00 BUXL 173.96 -0.04 BWCL 574.10 20.77 BWHL 183.60 -2.40 CASH 38.02 -1.58 CCM 53.60 3.97 CENI 46.00 -1.90 CEPB 27.60 -0.22 CFL 50.05 -5.00 CHAS 72.72 -2.78 CHBL 23.00 -0.01 CHCC 332.47 1.47 CLCPS 4.04 -0.06 CLOUD 62.85 0.00 CLOV 41.58 0.09 CLVL 19.00 -0.01 CLVLR 0.08 -0.22 CNERGY 7.08 0.00 COLG 1,294.78 -3.22 CPHL 89.62 0.62 CPPL 112.05 2.95 CRTM 21.42 -0.07 CSAP 103.77 2.07 CSIL 4.34 0.11 CTM 6.05 -0.34 CWSM 36.06 -0.45 CYAN 37.11 -2.29 DAAG 105.88 -2.62 DADX 65.39 -1.47 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 8.08 0.07 DCL 12.76 -0.01 DCR 32.07 -0.23 DEL 17.39 -1.51 DFML 33.87 0.07 DFSM 5.98 -0.30 DGKC 188.91 2.46 DHPL 43.96 -2.85 DIIL 36.00 2.30 DINT 77.54 2.52 DLL 378.03 -5.96 DMC 49.01 2.01 DMTM 14.53 0.00 DMTX 34.96 0.46 DNCC 15.31 0.20 DOL 35.19 -0.32 DSIL 6.12 0.09 DSL 9.50 0.11 DSML 51.25 1.24 DWAE 28.39 -0.41 DWSM 6.12 -0.25 DWTM 7.65 0.60 DYNO 288.80 -6.18 ECOP 72.39 1.39 EFERT 203.80 -3.00 EFGH 75.72 -4.68 EFUG 129.77 -0.73 EFUL 158.00 -1.00 ELCM 237.66 0.61 ELSM 125.39 -3.61 EMCO 60.41 -2.53 ENGRO 485.38 3.39 ENGROH 211.80 -2.90 EPCL 28.40 0.25 EPQL 28.90 -0.14 ESBL 6.13 0.02 EWIC 57.29 0.00 EXIDE 751.37 -7.62 FABL 79.69 -2.19 FANM 5.37 -0.04 FASM 397.48 -6.51 FATIMA 126.96 -0.04 FCCL 51.78 0.38 FCEL 7.45 0.45 FCEPL 85.21 -0.25 FCIBL 13.84 0.34 FCL 26.09 0.35 FCSC 2.76 -0.05 FDIBL 2.92 -0.17 FDPL 7.43 -1.28 FECM 23.31 -1.69 FECTC 89.80 -1.19 FEM 6.46 -0.04 FEROZ 427.32 -0.65 FFBL 88.94 8.43 FFC 441.83 5.09 FFL 16.89 -0.26 FFLM 7.81 -0.49 FHAM 30.01 -0.19 FIBLM 8.59 0.59 FIL 233.51 17.46 FIMM 208.59 -3.41 FLYNG 49.74 -0.66 FMLR 74.00 0.26 FNEL 3.98 -0.05 FPJM 4.28 -0.24 FPRM 11.51 -1.46 FRCL 43.12 -3.50 FRSM 45.17 0.41 FSWL 115.23 -0.07 FTMM 18.18 -0.77 FTSM 13.58 0.55 FUDLM 8.00 0.55 FZCM 281.55 -2.44 GADT 442.02 -7.24 GAL 548.21 -1.79 GAMON 28.46 0.06 GATI 127.32 -4.65 GATIR 15.04 0.04 GATM 35.15 0.15 GCIL 28.03 -0.08 GCILB 9.30 -0.22 GCWL 13.14 -0.53 GEMBCEM 11.02 -0.42 GEMBLUEX 67.44 -0.14 GEMMEL 25.00 0.00 GEMNETS 45.83 0.48 GEMPACRA 28.00 0.00 GEMPAPL 16.71 0.00 GEMSPNL 37.02 -0.03 GEMUNSL 20.00 0.00 GFIL 13.67 0.17 GGGL 12.16 -0.42 GGL 24.00 -0.11 GHGL 42.58 -0.18 GHNI 807.49 -11.30 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 405.59 -14.50 GLPL 247.02 -10.98 GOC 130.14 0.13 GRR 19.93 0.13 GRYL 19.68 -1.04 GSKCH 120.23 -3.98 GSPM 6.08 -0.43 GTECH 8.58 -0.22 GTYR 46.41 0.01 GUSM 10.75 -0.25 GVGL 66.00 -0.98 GWLC 52.79 0.35 HABSM 81.10 -0.90 HACC 18.65 1.30 HAFL 385.00 33.67 HALEON 886.19 2.19 HASCOL 10.56 -0.04 HBL 258.68 -4.72 HBLTETF 104.75 0.00 HCAR 291.77 -2.23 HCL 959.26 9.26 HGFA 13.37 0.07 HICL 15.69 -0.26 HIFA 5.59 -0.01 HINO 547.82 -3.18 HINOON 1,220.41 -10.59 HIRAT 5.20 -0.20 HLEL 22.35 0.09 HMB 117.43 -2.57 HMM 5.80 0.01 HPL 3,807.16 42.15 HRPL 32.00 0.00 HSPI 8.81 0.82 HTL 46.43 0.94 HUBC 164.42 2.31 HUMNL 13.91 -0.08 HUSI 29.64 -0.26 HWQS 16.80 0.10 IBFL 312.17 -7.83 IBLHL 62.15 0.10 ICCI 12.01 -0.39 ICI 591.53 -3.37 ICIBL 8.22 -0.11 ICL 90.00 0.10 IDRT 22.52 0.52 IDSM 25.09 0.15 IDYM 172.98 -2.50 IGIHL 305.58 -25.42 IGIL 20.88 -1.12 ILP 71.66 -0.34 IMAGE 27.91 0.36 IML 21.51 1.41 IMS 15.06 -2.18 INDU 2,346.58 36.58 INIL 194.95 2.95 INKL 42.67 -0.33 INL 11.64 -0.75 IPAK 23.15 0.35 ISIL 2,176.14 176.13 ISL 104.83 1.31 ITTEFAQ 9.04 -0.06 JATM 33.33 -0.67 JDMT 97.07 -0.90 JDWS 934.99 -10.00 JGICL 75.17 -0.72 JKSM 275.24 -4.76 JLICL 169.49 -4.51 JOPP 160.06 -11.94 JSBL 14.01 -0.39 JSBLR1 0.01 0.00 JSCL 23.84 -0.40 JSGBETF 32.59 -0.72 JSGCL 147.04 0.00 JSIL 30.43 -1.52 JSMFETF 11.17 -0.08 JSML 52.42 4.31 JUBS 42.29 -5.71 JVDC 80.97 3.12 KAPCO 35.86 -0.14 KASBM 1.19 0.00 KCL 165.24 -2.76 KEL 5.00 -0.05 KHSM 11.65 0.00 KHTC 462.03 -6.98 KHYT 1,492.94 4.94 KML 84.18 1.93 KOHC 104.62 -3.38 KOHE 22.31 -0.61 KOHP 9.64 0.13 KOHTM 60.64 -1.56 KOIL 13.68 -0.10 KOSM 6.74 -0.41 KPUS 143.00 4.61 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.58 -0.22 KTML 246.31 0.30 LCI 336.39 -1.61 LEUL 53.67 -5.72 LIVEN 64.86 -1.64 LMSM 63.91 0.00 LOADS 15.74 -0.09 LOTCHEM 21.58 0.18 LPGL 112.06 -2.83 LPL 26.95 -0.55 LSECL 7.24 0.18 LSEFSL 24.72 0.41 LSEPL 4.65 -0.05 LSEVL 15.72 0.32 LUCK 415.44 1.74 MACFL 34.56 0.54 MACTER 398.34 -1.66 MARI 628.43 1.32 MCB 350.18 -4.82 MCBAH 24.00 0.00 MCBIM 135.89 -2.11 MDTL 3.33 0.00 MEBL 391.24 -3.66 MEHT 346.13 1.13 MERIT 11.85 -0.35 META 9.67 -0.83 MFFL 211.34 -0.06 MFL 54.00 -0.45 MIIETF 15.16 -0.09 MIRKS 43.25 -0.50 MIRKSR 8.67 0.12 MLCF 96.20 0.89 MODAM 5.73 -0.09 MQTM 41.77 -2.08 MRNS 68.49 0.51 MSCL 14.40 0.10 MSOT 65.00 1.70 MTL 574.24 1.25 MUGHAL 75.68 0.68 MUGHALC 39.50 -0.75 MUREB 1,051.28 20.73 MWMP 46.32 -1.07 MZNP-ETF 17.71 0.21 NAGC 71.93 0.93 NATF 381.92 -0.08 NATM 80.00 0.00 NBP 152.38 -1.86 NBPG-ETF 26.20 -0.06 NCL 46.70 -1.10 NCML 13.27 0.16 NCPL 27.61 -0.10 NESTLE 8,225.07 121.65 NETSOL 143.56 -0.56 NEXT 11.27 -0.54 NICL 169.39 -4.11 NITG-ETF 31.32 -0.22 NML 145.06 -2.94 NONS 84.62 0.63 NPL 40.10 0.10 NRL 272.58 0.74 NRSL 33.74 0.75 NSRM 114.50 11.44 OBOY 8.97 -0.13 OBOYR2 0.64 -0.39 OCTOPUS 53.42 0.09 OGDC 260.42 -3.52 OLPL 44.92 1.42 OLPM 21.71 0.71 OML 39.63 -1.77 ORIXM 16.29 0.29 ORM 11.00 -0.01 OTSU 291.60 2.12 PABC 158.82 0.07 PACE 6.06 0.01 PAEL 43.70 0.20 PAKD 208.39 -8.60 PAKL 34.00 1.00 PAKMI 1.30 -0.01 PAKOXY 235.81 5.81 PAKRI 14.79 -0.12 PAKT 1,338.04 -4.06 PASL 2.78 -0.02 PASM 8.39 -0.56 PCAL 177.22 -4.27 PECO 610.51 -19.59 PGLC 19.53 -0.22 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 19.93 0.21 PIAHCLB 26,550.80 -449.23 PIBTL 11.19 -0.26 PICT 40.76 -3.30 PIL 5.91 0.09 PIM 25.89 0.01 PINL 9.31 0.72 PIOC 247.75 -0.25 PKGI 10.77 0.42 PKGIR 1.36 -0.69 PKGP 127.91 -0.99 PKGS 694.00 9.18 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 344.94 53.91 PNSC 432.53 2.52 POL 658.86 10.87 POML 207.01 -0.49 POWER 15.39 0.21 PPL 178.66 -1.34 PPP 179.85 1.85 PPVC 17.14 -0.26 PREMA 40.16 -0.29 PRET 465.83 0.83 PRL 31.30 0.25 PRWM 61.00 0.51 PSEL 913.01 -9.00 PSMC 609.00 0.00 PSO 404.37 -1.63 PSX 32.71 -0.29 PSYL 66.00 -3.00 PTC 23.77 -0.53 PTL 54.03 -0.47 QUET 17.34 -1.15 QUICE 8.43 0.08 RCML 510.07 10.07 REDCO 25.41 -0.59 REWM 111.23 0.00 RICL 12.48 -0.04 RMPL 9,629.99 129.98 RPL 20.59 0.03 RUBY 14.20 -0.30 RUPL 33.77 2.15 SAIF 26.00 -1.50 SANE 8.07 -1.13 SANSM 63.22 -1.68 SAPL 870.00 0.00 SAPT 1,398.61 63.61 SARC 77.64 -3.36 SASML 205.47 -22.52 SAZEW 1,470.40 -8.49 SBL 9.36 0.30 SCBPL 81.50 0.70 SCL 332.36 -6.79 SEARL 110.37 -2.14 SEARLR2 0.15 -0.10 SEL 15.49 -1.11 SEPL 175.88 -4.08 SERT 22.01 -0.56 SFL 1,089.47 -23.53 SGF 84.73 6.73 SGPL 12.50 0.48 SHCM 45.90 -9.34 SHDT 62.32 5.67 SHEL 185.01 -4.09 SHEZ 203.50 3.37 SHFA 570.33 -4.67 SHJS 134.11 4.11 SHNI 9.35 -0.45 SHSML 436.16 16.26 SIBL 11.35 -0.55 SIEM 1,566.00 0.01 SILK 1.15 -0.01 SINDM 14.75 -0.07 SITC 620.15 8.15 SKRS 11.77 -0.23 SLGL 17.80 -0.70 SLL 1.70 -0.44 SLYT 17.83 1.03 SMBL 2.17 -0.03 SMCPL 26.49 0.52 SML 65.05 0.05 SMTM 11.90 -0.09 SNAI 26.71 0.11 SNBL 24.28 -0.25 SNGP 116.54 -0.21 SPEL 65.04 -0.41 SPL 17.99 -0.40 SPLC 1.70 0.07 SPWL 12.11 -0.09 SRVI 1,331.87 11.87 SSGC 43.16 0.31 SSML 15.17 0.12 SSOM 683.33 -45.41 STCL 17.01 0.01 STJT 76.00 -1.00 STL 768.77 -16.23 STML 33.81 -1.18 STPL 7.77 0.47 STYLERS 52.00 -0.98 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 129.60 -0.41 SUTM 174.52 -0.48 SYM 14.72 -0.28 SYS 137.34 -0.43 SZTM 63.03 0.93 TATM 214.00 -16.00 TBL 12.40 -0.10 TCORP 17.02 0.03 TCORPR1 0.79 -0.73 TELE 7.95 0.04 TGL 256.32 -3.68 THALL 597.94 1.94 THCCL 43.61 -0.05 TICL 555.22 -4.76 TOMCL 40.96 3.47 TOMCLR 3.81 1.00 TOWL 171.82 -3.18 TPL 6.64 1.00 TPLI 11.28 0.78 TPLL 44.53 2.03 TPLP 10.24 0.25 TPLRF1 13.46 0.06 TPLT 7.41 0.07 TREET 24.84 -0.11 TREETR2 5.62 0.65 TRG 56.73 0.83 TRIPF 132.09 -1.24 TRSM 42.14 0.03 TSBL 13.10 0.10 TSMF 12.68 0.15 TSML 200.02 0.02 TSPL 9.58 -0.41 UBDL 24.97 0.48 UBL 379.92 -2.56 UBLP-ETF 33.62 0.02 UCAPM 4.57 0.05 UDPL 80.43 -1.32 UNIC 15.27 -0.21 UNITY 29.84 -0.26 UPFL 30,337.60 0.69 UVIC 10.97 0.00 WAFI 174.13 -1.86 WAHN 403.37 0.52 WAVES 9.11 0.01 WAVESAPP 9.26 -0.02 WHALE 8.01 -0.19 WTL 1.41 -0.02 WYETH 2,008.00 8.00 YOUW 5.65 -0.25 ZAHID 77.91 -6.08 ZAL 29.08 -0.62 ZIL 323.52 1.51 ZTL 18.44 -0.06

Elite Capital Mod Ist

Type: Board September 28, 2023

Purpose: Annual Accounts 23.

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