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AABS 715.00 -4.97 AATM 46.51 -0.49 ABL 134.10 -0.74 ABOT 1,100.35 -17.63 ACIETF 15.34 0.01 ACPL 253.73 -3.27 ADAMS 47.96 0.31 ADMM 40.89 -0.51 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.00 -0.14 AGIC 31.71 -0.27 AGIL 119.30 3.30 AGL 67.11 -2.84 AGP 190.11 0.01 AGSML 5.76 0.04 AGTL 532.51 -4.94 AHCL 11.58 0.18 AHL 65.23 3.73 AHTM 54.00 0.00 AICL 46.59 -0.91 AIRLINK 173.68 -1.82 AKBL 39.06 -0.19 AKDHL 147.64 -2.35 AKDSL 20.00 -0.39 AKGL 45.10 3.10 ALAC 5.18 0.18 ALIFE 25.97 -0.13 ALNRS 72.95 0.40 ALTN 13.37 0.02 AMBLR4 11.17 0.05 AMTEX 2.81 -0.09 ANL 8.03 0.00 ANTM 10.08 -0.61 APL 453.83 -1.13 ARCTM 19.36 -1.23 ARM 27.90 0.00 ARPAK 70.00 7.00 ARPL 480.00 -0.03 ARUJ 8.08 0.18 ASC 7.23 -0.13 ASCR2 0.02 -0.05 ASHT 14.35 -0.54 ASIC 14.00 -1.40 ASL 9.89 -0.08 ASTL 20.53 -0.47 ASTM 16.00 -0.70 ATBA 338.65 -2.35 ATIL 57.73 -0.14 ATLH 943.66 2.66 ATRL 647.31 -7.69 AVN 52.23 -0.96 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 73.13 -1.85 BAFS 58.43 2.93 BAHL 142.26 -1.52 BAPL 23.42 -1.07 BATA 1,734.28 1.85 BBFL 50.14 0.14 BCL 88.04 -0.37 BCML 42.60 1.39 BECO 8.80 -0.13 BELA 165.25 -1.75 BERG 100.01 -0.54 BFAGRO 26.05 -0.21 BFBIO 166.57 0.07 BFMOD 7.19 -0.17 BGL 10.06 0.05 BHAT 795.00 -4.98 BIFO 171.00 -1.85 BILF 17.05 -0.92 BIPL 21.65 0.55 BIPLS 38.63 -0.36 BML 3.67 -0.03 BNL 22.46 -1.54 BNWM 34.19 -0.53 BOK 14.63 -0.19 BOP 10.82 -0.28 BPL 28.19 -0.01 BRRG 22.40 0.40 BTL 291.50 0.00 BUXL 141.18 -0.03 BWCL 384.00 1.00 BWHL 136.25 0.75 CASH 34.00 -3.00 CCM 50.00 -5.00 CENI 48.09 -0.41 CEPB 25.40 -0.30 CFL 45.69 -0.01 CHAS 67.09 1.09 CHBL 7.39 0.06 CHCC 250.00 -1.00 CLCPS 2.82 -0.20 CLOUD 62.85 0.00 CLOV 46.22 -0.03 CLVL 12.91 -0.49 CLVLR 0.08 -0.22 CNERGY 8.26 0.26 COLG 1,431.18 -14.80 CPHL 87.07 -1.78 CPPL 105.71 -0.29 CRTM 13.73 0.06 CSAP 104.05 -1.40 CSIL 2.68 -0.05 CTM 3.65 -0.23 CWSM 47.03 -1.85 CYAN 31.47 -0.03 DAAG 106.28 1.38 DADX 62.16 0.38 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.73 0.03 DCL 9.06 -0.09 DCR 24.99 -0.06 DEL 8.61 -0.37 DFML 44.60 -0.35 DFSM 3.38 0.08 DGKC 135.33 2.34 DHPL 41.67 -0.32 DIIL 33.83 0.00 DINT 52.51 0.01 DLL 285.67 -13.32 DMTM 3.99 0.04 DMTX 57.77 -0.22 DNCC 14.77 0.22 DOL 25.19 1.18 DSIL 5.14 -0.16 DSL 6.12 0.00 DSML 51.25 1.24 DWAE 34.34 0.54 DWSM 5.80 0.10 DWTM 8.18 0.67 DYNO 219.27 -3.52 ECOP 26.62 -0.55 EFERT 207.58 0.08 EFGH 75.72 -4.68 EFUG 124.89 -5.11 EFUL 152.97 -0.73 ELCM 151.03 15.10 ELSM 118.64 3.64 EMCO 28.39 -0.49 ENGRO 485.38 3.39 ENGROH 188.87 -1.13 EPCL 37.71 0.11 EPQL 30.32 1.32 ESBL 5.25 0.15 EWIC 57.29 1.29 EXIDE 853.99 -1.12 FABL 48.04 0.09 FANM 2.94 0.00 FASM 323.08 8.08 FATIMA 86.12 -1.88 FCCL 46.41 -0.06 FCEL 4.70 0.02 FCEPL 83.20 -0.80 FCIBL 7.15 -0.22 FCL 24.15 -0.30 FCSC 1.74 0.06 FDIBL 2.92 -0.17 FDPL 2.33 -0.14 FECM 11.00 1.49 FECTC 95.63 -1.92 FEM 2.98 0.00 FEROZ 308.34 -1.69 FFBL 88.94 8.43 FFC 369.76 -4.24 FFL 16.14 0.14 FFLM 2.01 0.00 FHAM 20.63 -0.37 FIBLM 2.90 0.11 FIL 132.83 -13.17 FIMM 189.00 18.90 FLYNG 27.80 0.30 FMLR 59.81 -0.13 FNEL 3.38 -0.06 FPJM 3.42 0.16 FPRM 8.00 0.00 FRCL 22.73 0.13 FRSM 43.03 -0.85 FSWL 77.93 0.00 FTMM 4.46 0.14 FTSM 12.58 -1.22 FUDLM 8.00 0.55 FZCM 149.62 3.62 GADT 274.15 -4.85 GAL 485.71 13.82 GAMON 26.52 -3.08 GATI 131.05 -1.94 GATIR 15.04 0.04 GATM 24.72 0.02 GCIL 19.79 -0.21 GCILB 9.30 -0.22 GEMBCEM 8.29 0.00 GEMBLUEX 60.30 -0.66 GEMMEL 20.00 -2.00 GEMPAPL 7.10 -0.40 GEMSPNL 20.84 0.85 GEMUNSL 20.00 0.00 GFIL 7.07 0.10 GGGL 8.78 -0.17 GGL 13.64 -0.16 GHGL 33.25 -0.73 GHNI 764.27 1.27 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 418.43 0.43 GLPL 146.63 0.63 GOC 60.00 1.97 GRR 15.50 -0.20 GRYL 4.95 -0.03 GSKCH 120.23 -3.98 GSPM 3.56 -0.01 GTECH 8.58 -0.22 GTYR 40.96 -0.18 GUSM 8.95 0.70 GVGL 44.80 0.58 GWLC 43.05 0.24 HABSM 70.00 -0.01 HACC 18.65 1.30 HAFL 281.68 27.68 HALEON 788.19 -1.82 HASCOL 11.97 -0.03 HBL 152.79 -1.18 HBLTETF 115.65 0.00 HCAR 289.40 -2.60 HCL 959.26 9.26 HGFA 9.50 0.05 HICL 9.27 -0.13 HIFA 3.43 0.09 HINO 365.38 -6.61 HINOON 917.69 12.79 HIRAT 3.01 -0.16 HLEL 11.66 0.15 HMB 89.99 -0.01 HMM 5.80 0.01 HPL 3,242.50 141.50 HRPL 31.28 -1.71 HSPI 8.81 0.82 HTL 44.16 -0.29 HUBC 146.32 2.37 HUMNL 13.40 0.10 HUSI 24.87 -2.42 HWQS 11.27 0.12 IBFL 358.22 7.23 IBLHL 37.10 -0.72 ICCI 12.03 0.33 ICI 591.53 -3.37 ICIBL 1.40 0.00 ICL 74.11 0.60 IDRT 21.29 -1.01 IDSM 14.00 -0.20 IDYM 109.11 -1.89 IGIHL 159.23 -1.77 IGIL 17.00 -0.19 ILP 62.67 -0.48 IMAGE 25.35 -0.36 IML 16.65 0.65 IMS 66.56 1.37 INDU 2,064.35 -4.65 INIL 160.31 0.76 INKL 18.35 -0.40 INL 8.73 0.12 IPAK 20.09 -0.91 ISIL 1,834.55 -30.45 ISL 78.06 -3.78 ITTEFAQ 7.13 0.08 JATM 24.97 -1.53 JDMT 51.08 -1.47 JDWS 874.00 -11.00 JGICL 54.57 0.92 JKSM 63.25 -5.75 JLICL 148.51 -5.98 JOPP 160.06 -11.94 JSBL 8.10 -0.19 JSBLR1 0.01 0.00 JSCL 17.80 -0.04 JSGBETF 20.43 -0.02 JSGCL 112.85 -0.04 JSIL 22.01 0.01 JSMFETF 13.56 0.33 JSML 43.55 0.60 JUBS 11.95 0.81 JVDC 64.95 1.66 KAPCO 33.82 0.00 KASBM 1.19 0.00 KCL 60.00 -5.55 KEL 4.39 -0.12 KHSM 11.65 0.00 KHTC 308.60 -6.40 KHYT 483.13 -1.87 KML 33.90 2.47 KOHC 388.01 -10.99 KOHE 23.22 0.12 KOHP 6.72 0.07 KOHTM 27.29 -2.20 KOIL 11.31 -0.01 KOSM 5.93 -0.03 KPUS 122.48 3.72 KSBP 159.68 -0.47 KSBPR 3.02 0.72 KSTM 8.90 0.87 KTML 163.23 -7.77 LCI 1,380.38 -1.62 LEUL 29.00 0.00 LIVEN 90.04 -2.96 LMSM 63.91 0.00 LOADS 17.66 0.11 LOTCHEM 19.01 -0.46 LPGL 121.88 0.00 LPL 28.88 0.40 LSECL 5.35 -0.15 LSEFSL 17.00 -1.49 LSEPL 4.65 -0.05 LSEVL 10.70 -0.70 LUCK 1,496.60 10.59 MACFL 15.43 -0.18 MACTER 404.59 3.59 MARI 684.16 -5.84 MCB 280.66 1.87 MCBAH 24.00 0.00 MCBIM 81.23 0.23 MDTL 2.02 -0.04 MEBL 247.40 2.40 MEHT 348.40 4.50 MERIT 10.67 -0.05 META 9.67 -0.83 MFFL 213.20 -1.80 MFL 43.70 1.10 MIIETF 15.59 -0.01 MIRKS 29.80 -0.10 MIRKSR 8.67 0.12 MLCF 59.66 0.15 MODAM 5.73 -0.09 MQTM 36.50 0.83 MRNS 47.70 0.65 MSCL 10.00 0.25 MSOT 53.33 4.27 MTL 598.15 2.68 MUGHAL 72.65 -0.80 MUREB 737.26 -2.73 MWMP 14.96 -0.48 MZNP-ETF 18.36 0.04 NAGC 48.00 -5.32 NATF 215.20 -1.80 NATM 80.00 0.00 NBP 76.29 -0.71 NBPG-ETF 23.72 0.06 NCL 33.49 0.09 NCML 11.74 0.54 NCPL 27.57 0.07 NESTLE 7,371.50 -12.50 NETSOL 137.52 -2.97 NEXT 8.65 -0.35 NICL 138.49 -1.00 NITG-ETF 26.60 0.01 NML 110.21 -1.79 NONS 79.57 7.37 NPL 39.40 0.40 NRL 257.05 -5.39 NRSL 27.15 0.17 NSRM 37.31 3.71 OBOY 10.59 -0.06 OCTOPUS 57.53 -1.95 OGDC 232.73 -0.71 OLPL 36.40 0.00 OLPM 16.47 0.47 OML 29.99 2.95 ORIXM 16.29 0.29 ORM 8.90 0.22 OTSU 182.23 1.22 PABC 122.45 0.59 PACE 5.80 -0.19 PAEL 47.98 0.47 PAKD 97.18 -0.79 PAKL 27.47 0.11 PAKMI 1.30 -0.01 PAKOXY 133.75 -2.27 PAKRI 15.75 0.15 PAKT 1,297.27 27.37 PASL 1.26 -0.08 PASM 4.00 0.20 PCAL 175.38 3.38 PECO 630.00 0.00 PGLC 15.30 -1.25 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.75 -0.31 PIAHCLB 967.69 93.68 PIBTL 10.40 -0.19 PICT 46.56 0.26 PIL 1.86 -0.02 PIM 14.83 0.34 PINL 5.49 0.01 PIOC 208.73 1.75 PKGI 9.33 0.75 PKGIR 1.36 -0.69 PKGP 110.56 -2.64 PKGS 549.38 -0.62 PMI 2.05 0.00 PMPK 811.55 0.00 PMRS 361.62 0.00 PNSC 346.00 3.50 POL 566.65 1.65 POML 128.30 -1.70 POWER 11.32 -0.16 PPL 191.48 -2.22 PPP 163.42 0.42 PPVC 8.30 -0.20 PREMA 52.09 2.70 PRET 420.51 -35.49 PRL 36.83 -0.36 PRWM 35.01 -0.19 PSEL 1,030.81 10.81 PSMC 609.00 0.00 PSO 420.76 0.83 PSX 25.20 -0.42 PSYL 42.72 -0.17 PTC 23.20 -0.78 PTL 39.60 0.10 QUET 14.33 0.60 QUICE 6.75 0.03 RCML 496.75 0.19 REDCO 21.50 -0.99 REWM 149.00 0.00 RICL 12.16 -0.59 RMPL 9,082.06 -17.93 RPL 16.01 -0.29 RUBY 6.75 0.20 RUPL 16.96 -0.04 SAIF 10.76 -0.14 SANE 8.07 -1.13 SANSM 47.17 1.42 SAPL 870.00 0.00 SAPT 1,116.00 15.00 SARC 35.94 2.94 SASML 58.33 0.44 SAZEW 1,076.62 -13.37 SBL 9.00 0.01 SCBPL 56.98 -0.02 SCL 259.34 4.34 SEARL 98.76 -1.35 SEARLR2 0.15 -0.10 SEL 11.00 0.00 SEPL 170.23 -2.67 SERT 13.90 -0.06 SFL 1,101.00 0.00 SGF 93.53 0.31 SGPL 8.11 -0.29 SHCM 29.70 -2.97 SHDT 23.25 0.00 SHEL 185.01 -4.09 SHEZ 124.66 2.66 SHFA 480.04 1.44 SHJS 123.00 6.88 SHNI 7.46 0.58 SHSML 394.93 -0.07 SIBL 10.15 -0.35 SIEM 1,514.50 -0.50 SILK 1.15 -0.01 SINDM 10.70 0.00 SITC 374.05 8.05 SKRS 12.15 -0.33 SLGL 14.37 -0.43 SLL 1.70 -0.44 SLYT 11.23 0.23 SMBL 2.17 -0.03 SMCPL 17.63 -0.31 SML 26.49 0.00 SMTM 11.90 -0.09 SNAI 23.98 0.98 SNBL 16.40 -0.37 SNGP 113.16 -1.85 SPEL 42.07 -0.49 SPL 12.05 0.00 SPLC 1.70 0.07 SPWL 13.98 0.13 SRVI 1,249.00 -6.00 SSGC 36.62 -0.58 SSML 19.10 -1.55 SSOM 130.12 5.12 STCL 13.76 -0.08 STJT 71.59 3.15 STL 809.22 -10.78 STML 24.03 -0.97 STPL 5.65 0.02 STYLERS 37.30 -0.20 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 122.32 5.32 SUTM 90.13 4.13 SYM 14.70 -0.39 SYS 545.87 -14.45 SZTM 29.87 -2.13 TATM 43.31 0.70 TBL 13.46 -0.08 TCORP 12.98 0.07 TCORPR1 0.79 -0.73 TELE 7.73 -0.15 TGL 185.40 -1.60 THALL 388.02 6.00 THCCL 217.19 -4.91 TICL 312.13 11.78 TOMCL 33.99 -0.71 TOMCLR 3.81 1.00 TOWL 128.10 0.51 TPL 5.20 -0.04 TPLI 9.60 -0.12 TPLL 58.88 3.71 TPLP 10.75 -0.02 TPLRF1 13.44 -0.16 TPLT 6.90 0.00 TREET 22.29 -0.51 TREETR2 5.62 0.65 TRG 66.01 0.76 TRIPF 130.00 -2.00 TRSM 4.33 0.03 TSBL 11.92 0.42 TSMF 8.48 -0.01 TSML 67.26 -3.74 TSPL 7.52 -0.01 UBDL 22.00 0.40 UBL 410.89 10.89 UBLP-ETF 25.25 0.05 UCAPM 3.03 -0.16 UDPL 72.06 3.41 UNIC 18.29 0.39 UNITY 28.36 -0.22 UPFL 23,001.10 -198.89 UVIC 9.71 -1.06 WAFI 191.73 -6.17 WAHN 222.78 2.57 WAVES 7.94 -0.14 WAVESAPP 10.82 -0.13 WHALE 8.01 -0.19 WTL 1.32 -0.01 WYETH 2,008.00 8.00 YOUW 3.79 -0.08 ZAHID 26.10 -1.88 ZAL 15.26 -0.64 ZIL 212.25 1.01 ZTL 12.00 -0.54

Dawood Equities Limited

Type: Annual October 26, 2023

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