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AABS 854.93 36.93 AATM 99.57 3.57 ABL 141.29 3.29 ABOT 975.00 15.10 ACIETF 15.39 0.24 ACPL 278.26 2.27 ADAMS 60.10 -3.90 ADMM 51.86 3.86 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.34 -0.11 AGIC 34.00 -1.95 AGIL 128.16 -0.68 AGL 55.19 3.09 AGP 190.14 1.49 AGSML 6.63 0.09 AGTL 406.33 1.28 AHCL 10.77 -0.03 AHL 74.00 0.51 AHTM 54.00 3.99 AICL 49.20 0.30 AIRLINK 142.83 -0.27 AKBL 49.09 0.34 AKDHL 170.28 -9.72 AKDSL 25.55 0.48 AKGL 51.37 -4.63 ALAC 7.11 -0.09 ALIFE 27.00 0.50 ALNRS 80.01 -4.98 ALTN 11.03 -0.30 AMBLR4 13.05 2.03 AMTEX 3.37 0.12 ANL 10.03 0.65 ANTM 25.36 -0.65 APL 472.51 2.51 ARCTM 32.61 -0.43 ARM 27.90 0.00 ARPAK 57.26 0.01 ARPL 382.12 -5.57 ARUJ 11.41 0.00 ASC 7.43 -0.05 ASCR2 0.02 -0.05 ASHT 28.30 1.79 ASIC 16.50 0.00 ASL 10.66 0.06 ASTL 22.72 -0.03 ASTM 15.78 -0.72 ATBA 270.85 2.12 ATIL 60.00 -0.90 ATLH 1,017.79 -0.21 ATRL 680.45 2.45 AVN 48.61 1.06 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 79.41 1.06 BAFS 61.01 6.01 BAHL 153.64 0.84 BAPL 42.78 -3.11 BATA 1,499.06 -2.19 BBFL 50.30 0.91 BCL 98.98 5.98 BCML 42.60 1.39 BECO 16.50 0.00 BELA 117.53 4.54 BERG 109.25 -2.75 BFAGRO 40.04 2.93 BFBIO 169.00 -0.79 BFMOD 11.26 -1.67 BGL 11.72 -0.08 BHAT 899.09 55.09 BIFO 174.20 -2.50 BILF 18.79 0.14 BIPL 33.74 2.74 BIPLS 38.63 -0.36 BML 5.07 0.47 BNL 77.80 -6.72 BNWM 79.50 5.60 BOK 17.25 0.05 BOP 10.22 -0.06 BPL 30.25 -1.00 BRRG 25.91 -0.18 BTL 300.00 27.00 BUXL 188.11 -0.99 BWCL 405.56 0.83 BWHL 148.48 1.74 CASH 39.65 -0.37 CCM 58.17 3.67 CENI 43.03 2.73 CEPB 30.19 2.69 CFL 50.25 -4.75 CHAS 61.06 -0.31 CHBL 7.05 -0.09 CHCC 293.56 4.56 CLCPS 3.31 0.50 CLOUD 62.85 0.00 CLOV 41.05 -0.14 CLVL 19.08 0.23 CLVLR 0.08 -0.22 CNERGY 7.11 0.01 COLG 1,333.77 3.83 CPHL 84.00 -0.10 CPPL 116.44 4.44 CRTM 23.87 0.32 CSAP 112.32 -0.68 CSIL 3.46 0.16 CTM 5.39 0.24 CWSM 40.90 0.79 CYAN 32.10 0.60 DAAG 104.42 -2.28 DADX 67.71 -0.69 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.22 0.04 DCL 14.36 -0.14 DCR 27.08 -0.12 DEL 10.55 0.77 DFML 34.39 -0.50 DFSM 6.85 -0.41 DGKC 167.26 2.47 DHPL 36.59 -0.26 DIIL 23.60 -1.80 DINT 56.10 1.10 DLL 245.51 -11.48 DMTM 10.68 -0.14 DMTX 34.96 0.46 DNCC 14.79 -0.68 DOL 32.47 1.17 DSIL 5.80 0.40 DSL 8.27 0.18 DSML 51.25 1.24 DWAE 32.79 -2.09 DWSM 6.22 -0.27 DWTM 7.20 0.01 DYNO 289.68 4.70 ECOP 70.53 1.53 EFERT 188.56 4.66 EFGH 75.72 -4.68 EFUG 124.76 0.78 EFUL 152.11 2.09 ELCM 133.67 -5.03 ELSM 100.10 0.09 EMCO 48.03 -3.97 ENGRO 485.38 3.39 ENGROH 182.38 3.38 EPCL 31.41 0.55 EPQL 28.26 0.12 ESBL 6.09 -0.20 EWIC 57.29 0.00 EXIDE 840.62 -6.38 FABL 63.38 -0.08 FANM 4.47 0.05 FASM 340.47 7.47 FATIMA 97.09 3.39 FCCL 45.27 0.37 FCEL 4.25 0.33 FCEPL 87.25 -0.24 FCIBL 10.19 0.53 FCL 23.72 0.12 FCSC 2.93 -0.05 FDIBL 2.92 -0.17 FDPL 4.88 0.14 FECM 39.61 -1.84 FECTC 88.25 -0.80 FEM 5.62 0.62 FEROZ 382.70 7.70 FFBL 88.94 8.43 FFC 386.54 8.54 FFL 15.22 0.02 FFLM 3.35 0.36 FHAM 24.02 -0.98 FIBLM 5.09 -0.38 FIL 148.55 -10.19 FIMM 183.35 -11.65 FLYNG 57.10 0.61 FMLR 63.08 3.07 FNEL 3.64 0.00 FPJM 5.06 0.16 FPRM 10.27 -0.23 FRCL 38.60 -1.11 FRSM 39.22 -0.08 FSWL 77.93 -7.79 FTMM 8.95 0.00 FTSM 14.49 -0.40 FUDLM 8.00 0.55 FZCM 207.77 9.76 GADT 321.56 4.56 GAL 375.10 2.10 GAMON 25.54 -0.84 GATI 132.72 0.82 GATIR 15.04 0.04 GATM 25.63 1.39 GCIL 25.42 1.02 GCILB 9.30 -0.22 GCWL 9.74 0.04 GEMBCEM 11.00 1.00 GEMBLUEX 66.15 0.00 GEMMEL 22.00 2.05 GEMNETS 30.34 3.34 GEMPAPL 10.50 0.00 GEMSPNL 38.90 2.42 GEMUNSL 20.00 0.00 GFIL 9.43 0.23 GGGL 9.57 0.40 GGL 17.99 1.48 GHGL 44.49 0.49 GHNI 651.80 1.79 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 390.40 10.40 GLPL 211.44 -1.57 GOC 78.58 -0.42 GRR 17.99 0.09 GRYL 6.54 -0.01 GSKCH 120.23 -3.98 GSPM 4.05 0.05 GTECH 8.58 -0.22 GTYR 40.84 -0.16 GUSM 8.12 -0.01 GVGL 58.50 0.00 GWLC 49.78 0.73 HABSM 79.63 2.86 HACC 18.65 1.30 HAFL 299.90 0.00 HALEON 722.84 12.84 HASCOL 9.43 0.03 HBL 173.12 3.13 HBLTETF 107.99 4.74 HCAR 274.56 0.56 HCL 959.26 9.26 HGFA 10.99 0.39 HICL 8.24 0.16 HIFA 3.82 0.29 HINO 420.27 0.27 HINOON 981.47 22.27 HIRAT 4.04 0.24 HLEL 23.20 0.30 HMB 97.35 0.35 HMM 5.80 0.01 HPL 3,282.70 -72.20 HRPL 31.00 -2.00 HSPI 8.81 0.82 HTL 45.34 0.94 HUBC 138.89 1.79 HUMNL 12.88 -0.19 HUSI 27.94 0.42 HWQS 12.78 0.13 IBFL 333.03 11.03 IBLHL 62.36 0.66 ICCI 12.58 -0.42 ICI 591.53 -3.37 ICIBL 10.81 0.59 ICL 80.17 -1.33 IDRT 20.51 1.01 IDSM 15.70 0.06 IDYM 172.84 -5.16 IGIHL 186.87 6.87 IGIL 19.03 0.00 ILP 65.92 1.62 IMAGE 22.90 -0.09 IML 18.10 1.59 IMS 7.40 0.42 INDU 1,748.50 18.44 INIL 167.59 1.09 INKL 21.49 -0.31 INL 9.99 1.77 IPAK 23.47 -0.01 ISIL 1,795.01 -22.99 ISL 85.17 -0.83 ITTEFAQ 8.17 -0.13 JATM 29.49 -3.51 JDMT 76.49 1.50 JDWS 922.22 -19.28 JGICL 59.00 1.75 JKSM 104.12 6.12 JLICL 155.00 -6.00 JOPP 160.06 -11.94 JSBL 11.63 0.69 JSBLR1 0.01 0.00 JSCL 18.73 -0.18 JSGBETF 24.75 0.15 JSGCL 126.02 3.74 JSIL 24.90 0.50 JSMFETF 10.57 0.10 JSML 50.57 4.58 JUBS 12.10 -0.08 JVDC 62.52 0.49 KAPCO 32.97 -0.12 KASBM 1.19 0.00 KCL 97.74 -0.01 KEL 5.20 0.05 KHSM 11.65 0.00 KHTC 368.67 -1.33 KHYT 1,287.05 7.05 KML 45.86 -3.64 KOHC 385.07 9.07 KOHE 16.69 -0.18 KOHP 6.82 -0.33 KOHTM 85.52 -2.98 KOIL 10.49 -0.02 KOSM 5.50 0.10 KPUS 130.82 10.57 KSBP 217.92 5.37 KSBPR 3.02 0.72 KSTM 8.70 -0.96 KTML 189.00 4.00 LCI 1,578.49 18.51 LEUL 36.52 0.42 LIVEN 67.20 -5.04 LMSM 63.91 0.00 LOADS 14.02 0.21 LOTCHEM 19.91 0.11 LPGL 110.36 3.11 LPL 27.02 -0.56 LSECL 6.00 0.20 LSEFSL 32.90 0.11 LSEPL 4.65 -0.05 LSEVL 10.85 -0.65 LUCK 355.89 13.29 MACFL 47.08 1.20 MACTER 509.76 -15.24 MARI 629.17 0.20 MCB 285.32 4.58 MCBAH 24.00 0.00 MCBIM 124.61 -5.23 MDTL 2.66 -0.13 MEBL 329.28 9.28 MEHT 309.35 -4.53 MERIT 13.95 -0.54 META 9.67 -0.83 MFFL 192.63 -0.34 MFL 49.55 -0.19 MIIETF 13.39 0.24 MIRKS 32.50 0.20 MIRKSR 8.67 0.12 MLCF 85.46 1.97 MODAM 5.73 -0.09 MQTM 39.03 1.03 MRNS 48.67 -1.17 MSCL 11.43 0.66 MSOT 61.15 2.20 MTL 551.88 0.68 MUGHAL 69.94 1.10 MUREB 814.74 15.99 MWMP 18.77 -0.72 MZNP-ETF 16.80 0.10 NAGC 58.97 -1.53 NATF 329.89 -4.10 NATM 80.00 0.00 NBP 107.78 1.78 NBPG-ETF 21.70 0.54 NCL 40.19 1.59 NCML 13.86 -0.04 NCPL 24.32 -0.57 NESTLE 7,031.40 -36.60 NETSOL 131.84 1.24 NEXT 8.31 0.61 NICL 162.76 4.77 NITG-ETF 26.16 0.15 NML 123.41 5.31 NONS 93.43 5.43 NPL 36.58 0.93 NRL 244.87 -3.62 NRSL 30.79 -0.87 NSRM 64.87 0.01 OBOY 8.53 0.08 OBOYR2 0.64 -0.39 OCTOPUS 51.40 2.24 OGDC 221.19 3.69 OLPL 24.15 -0.45 OLPM 18.42 0.45 OML 39.64 -2.61 ORIXM 16.29 0.29 ORM 10.50 0.00 OTSU 292.79 -4.56 PABC 131.16 7.16 PACE 5.91 0.01 PAEL 39.95 0.57 PAKD 330.58 -0.77 PAKL 30.00 0.00 PAKMI 1.30 -0.01 PAKOXY 182.60 0.00 PAKRI 13.30 0.10 PAKT 1,199.14 14.94 PASL 3.27 -0.21 PASM 4.03 -0.04 PCAL 151.98 1.98 PECO 764.00 -11.00 PGLC 21.26 -1.13 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.52 0.03 PIAHCLB 14,697.30 0.00 PIBTL 8.52 -0.08 PICT 40.61 2.71 PIL 3.48 0.09 PIM 20.29 -0.71 PINL 6.85 -0.35 PIOC 226.47 8.49 PKGI 10.50 -0.50 PKGIR 1.36 -0.69 PKGP 153.81 2.81 PKGS 527.51 7.62 PMI 4.04 -0.11 PMPK 1,262.25 32.25 PMRS 260.03 -15.95 PNSC 343.62 -2.37 POL 570.32 29.34 POML 212.46 2.56 POWER 13.79 0.12 PPL 171.20 3.09 PPP 152.28 13.83 PPVC 9.54 -0.27 PREMA 39.88 -0.62 PRET 449.24 9.24 PRL 33.70 -0.50 PRWM 45.66 0.66 PSEL 778.53 -110.23 PSMC 609.00 0.00 PSO 379.54 -1.96 PSX 27.55 0.56 PSYL 58.70 2.70 PTC 24.29 0.49 PTL 41.73 0.13 QUET 16.73 0.61 QUICE 7.62 -0.11 RCML 452.07 26.07 REDCO 26.69 -0.01 REWM 132.04 -11.96 RICL 10.06 0.06 RMPL 9,599.33 -151.67 RPL 19.38 1.58 RUBY 8.82 0.23 RUPL 27.04 -1.94 SAIF 18.37 0.05 SANE 8.07 -1.13 SANSM 49.01 -3.98 SAPL 870.00 0.00 SAPT 1,163.09 33.09 SARC 51.35 -2.73 SASML 66.94 -0.06 SAZEW 1,137.78 46.78 SBL 9.97 0.48 SCBPL 59.89 -0.70 SCL 296.98 19.98 SEARL 86.99 0.29 SEARLR2 0.15 -0.10 SEL 11.09 -0.13 SEPL 160.17 0.19 SERT 24.41 0.93 SFL 1,107.33 27.33 SGF 76.81 1.81 SGPL 9.22 -0.73 SHCM 43.83 -3.91 SHDT 67.67 -7.33 SHEL 185.01 -4.09 SHEZ 167.37 -7.88 SHFA 469.00 1.03 SHJS 135.75 3.75 SHNI 8.00 0.20 SHSML 360.00 -20.00 SIBL 9.46 -0.53 SIEM 1,525.82 9.57 SILK 1.15 -0.01 SINDM 13.20 0.21 SITC 488.10 4.10 SKRS 11.20 0.08 SLGL 16.94 -0.30 SLL 1.70 -0.44 SLYT 11.88 0.68 SMBL 2.17 -0.03 SMCPL 22.31 1.41 SML 65.11 -0.12 SMTM 11.90 -0.09 SNAI 24.00 0.10 SNBL 17.20 -0.01 SNGP 115.11 -0.19 SPEL 46.13 1.53 SPL 14.65 -0.30 SPLC 1.70 0.07 SPWL 11.47 0.32 SRVI 1,129.86 57.86 SSGC 42.11 -0.88 SSML 14.96 -0.04 SSOM 866.01 1.02 STCL 14.43 0.54 STJT 81.22 3.22 STL 925.00 105.00 STML 39.80 -2.20 STPL 6.75 0.24 STYLERS 41.04 0.24 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 116.60 -1.50 SUTM 192.13 -3.82 SYM 14.70 0.25 SYS 106.43 1.43 SZTM 64.99 -5.15 TATM 117.92 6.92 TBL 11.97 0.08 TCORP 15.17 1.12 TCORPR1 0.79 -0.73 TELE 7.56 -0.04 TGL 245.57 9.67 THALL 378.47 3.47 THCCL 191.16 2.69 TICL 400.00 -30.00 TOMCL 32.44 0.14 TOMCLR 3.81 1.00 TOWL 199.03 1.03 TPL 5.65 -0.14 TPLI 9.17 0.17 TPLL 54.43 -4.57 TPLP 9.67 0.07 TPLRF1 13.56 0.53 TPLT 7.17 0.12 TREET 21.52 -0.43 TREETR2 5.62 0.65 TRG 57.98 5.01 TRIPF 151.45 2.54 TRSM 7.08 0.19 TSBL 12.50 0.01 TSMF 7.87 -0.11 TSML 165.69 -9.30 TSPL 7.89 1.17 UBDL 25.01 0.13 UBL 272.99 2.49 UBLP-ETF 28.24 0.81 UCAPM 3.86 0.38 UDPL 65.15 -1.83 UNIC 16.39 -0.06 UNITY 24.85 -0.15 UPFL 23,500.00 0.00 UVIC 9.21 -0.69 WAFI 180.24 6.24 WAHN 302.21 26.71 WAVES 7.67 0.06 WAVESAPP 9.36 0.06 WHALE 8.01 -0.19 WTL 1.45 0.01 WYETH 2,008.00 8.00 YOUW 4.69 0.28 ZAHID 52.98 7.98 ZAL 16.01 0.03 ZIL 333.12 -15.88 ZTL 14.03 0.03

Nimir Resins Limited

Type: Board February 21, 2024

Purpose: Accounts for Oct-Dec 23.

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