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KMI-30

151,302.00 -11,408.50

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31,478.10 -2,131.28

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64,528.00 -4,173.22

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103,527.00 -6,482.21

AABS 732.47 -97.50 AATM 44.87 -2.13 ABL 125.00 -3.99 ABOT 814.25 -95.75 ACIETF 13.46 -1.06 ACPL 241.18 1.17 ADAMS 47.52 -1.55 ADMM 36.87 -2.13 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 6.52 -1.25 AGIC 29.65 -0.34 AGIL 98.92 -10.99 AGL 43.23 -2.78 AGP 149.96 -17.04 AGSML 4.79 -0.95 AGTL 387.58 -21.57 AHCL 9.55 -0.84 AHL 58.99 -5.50 AHTM 54.00 -1.00 AICL 40.77 -5.23 AIRLINK 127.27 -14.73 AKBL 37.59 -1.25 AKDHL 133.03 -15.96 AKDSL 17.47 -1.59 AKGL 44.05 0.00 ALAC 4.10 -0.90 ALIFE 19.97 -2.93 ALNRS 70.34 -0.17 ALTN 10.88 -0.87 AMBLR4 10.95 0.90 AMTEX 2.44 -0.16 ANL 6.73 -0.42 ANTM 10.20 -1.02 APL 385.56 -39.34 ARCTM 18.98 1.88 ARM 27.90 0.00 ARPAK 56.66 -1.34 ARPL 390.00 -14.99 ARUJ 7.98 -0.96 ASC 5.00 -1.00 ASCR2 0.02 -0.05 ASHT 13.26 0.01 ASIC 14.00 -1.00 ASL 9.22 -0.59 ASTL 18.70 -1.30 ASTM 11.91 -0.59 ATBA 226.92 -23.44 ATIL 51.01 -6.74 ATLH 1,042.77 -57.23 ATRL 451.05 -56.45 AVN 40.78 -4.53 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 67.49 -2.31 BAFS 58.43 5.43 BAHL 130.25 -1.75 BAPL 27.54 -2.58 BATA 1,447.40 -52.61 BBFL 44.04 -4.89 BCL 81.91 -9.23 BCML 42.60 1.39 BECO 7.72 -1.16 BELA 127.04 -22.95 BERG 80.25 -8.75 BFAGRO 24.99 -2.32 BFBIO 122.42 -14.14 BFMOD 6.35 -0.35 BGL 7.29 -1.21 BHAT 760.00 0.00 BIFO 152.24 -16.76 BILF 21.60 -2.42 BIPL 18.15 -1.55 BIPLS 38.63 -0.36 BML 2.90 -0.50 BNL 22.72 -2.58 BNWM 25.83 -2.76 BOK 13.73 0.05 BOP 8.68 -0.57 BPL 25.58 -2.91 BRRG 19.45 -3.35 BTL 271.43 26.43 BUXL 106.57 -3.78 BWCL 383.20 -16.80 BWHL 118.83 -13.17 CASH 40.74 1.80 CCM 53.46 5.35 CENI 35.62 -5.38 CEPB 20.80 -1.69 CFL 50.25 -5.00 CHAS 58.90 -1.10 CHBL 4.85 -0.91 CHCC 242.32 -14.18 CLCPS 1.82 -1.16 CLOUD 62.85 0.00 CLOV 33.78 -4.62 CLVL 11.95 0.60 CLVLR 0.08 -0.22 CNERGY 5.72 -1.04 COLG 1,185.85 -109.10 CPHL 67.10 -7.50 CPPL 87.83 -8.17 CRTM 11.79 -1.21 CSAP 101.90 -14.09 CSIL 2.30 -0.30 CTM 3.01 -0.39 CWSM 40.94 -4.67 CYAN 32.08 -2.86 DAAG 76.06 -0.95 DADX 56.30 3.95 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 3.79 -0.46 DCL 9.04 -1.25 DCR 25.38 0.07 DEL 7.49 -0.91 DFML 28.49 -3.53 DFSM 2.43 -0.44 DGKC 119.55 -11.95 DHPL 31.31 -2.17 DIIL 21.69 2.44 DINT 49.99 4.39 DLL 212.05 -7.79 DMTM 10.32 -1.46 DMTX 39.29 -1.71 DNCC 11.69 -1.29 DOL 23.50 -1.49 DSIL 3.49 -1.01 DSL 8.36 0.31 DSML 51.25 1.24 DWAE 26.72 -3.28 DWSM 5.00 -0.90 DWTM 6.42 -0.08 DYNO 184.98 -25.02 ECOP 30.69 -4.81 EFERT 155.68 -6.52 EFGH 75.72 -4.68 EFUG 113.52 -7.46 EFUL 130.01 -8.99 ELCM 125.84 12.58 ELSM 112.19 11.22 EMCO 38.00 -1.00 ENGRO 485.38 3.39 ENGROH 146.87 -10.23 EPCL 26.60 -2.55 EPQL 25.70 -0.70 ESBL 5.15 -0.85 EWIC 57.29 1.29 EXIDE 677.91 -58.09 FABL 42.61 -2.90 FANM 2.33 -0.82 FASM 315.00 0.00 FATIMA 76.21 -5.29 FCCL 39.86 -3.43 FCEL 4.00 0.10 FCEPL 75.31 -8.85 FCIBL 7.89 1.00 FCL 19.75 -1.75 FCSC 1.22 -0.03 FDIBL 2.92 -0.17 FDPL 1.96 -0.37 FECM 20.44 0.00 FECTC 60.81 -7.19 FEM 2.50 -0.12 FEROZ 245.67 -19.66 FFBL 88.94 8.43 FFC 331.30 -18.70 FFL 12.21 -1.40 FFLM 1.85 -0.45 FHAM 20.58 -0.67 FIBLM 3.00 0.00 FIL 132.83 -6.17 FIMM 187.88 -2.12 FLYNG 31.40 -3.86 FMLR 59.93 -0.87 FNEL 2.73 -0.30 FPJM 2.60 -0.38 FPRM 7.28 -0.71 FRCL 22.95 -3.53 FRSM 42.50 -5.49 FSWL 77.93 -7.07 FTMM 3.70 -0.20 FTSM 12.01 0.35 FUDLM 8.00 0.55 FZCM 127.00 -22.99 GADT 272.76 -29.74 GAL 405.34 -53.54 GAMON 22.64 -3.85 GATI 101.74 -6.28 GATIR 15.04 0.04 GATM 19.66 -2.17 GCIL 14.21 -1.79 GCILB 9.30 -0.22 GCWL 5.59 -0.92 GEMBCEM 8.11 0.00 GEMBLUEX 48.40 0.00 GEMMEL 22.02 0.00 GEMPAPL 8.25 -0.85 GEMSPNL 23.52 -2.63 GEMUNSL 20.00 0.00 GFIL 7.92 -1.57 GGGL 7.32 -0.47 GGL 10.26 -1.34 GHGL 27.05 -2.69 GHNI 646.96 -79.04 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 316.59 -47.31 GLPL 237.19 0.00 GOC 55.00 -2.00 GRR 15.26 -0.34 GRYL 3.79 -0.71 GSKCH 120.23 -3.98 GSPM 3.17 -0.08 GTECH 8.58 -0.22 GTYR 32.08 -3.91 GUSM 7.01 -1.93 GVGL 41.84 -3.06 GWLC 34.68 -4.44 HABSM 69.02 -1.98 HACC 18.65 1.30 HAFL 270.00 0.00 HALEON 677.88 -47.75 HASCOL 8.37 -1.22 HBL 129.94 -11.85 HBLTETF 117.40 -0.10 HCAR 234.65 -27.60 HCL 959.26 9.26 HGFA 9.00 -0.40 HICL 7.00 -0.20 HIFA 2.92 -0.46 HINO 330.10 6.10 HINOON 821.36 -57.64 HIRAT 2.64 -0.45 HLEL 10.20 -0.93 HMB 77.62 -4.39 HMM 5.80 0.01 HPL 3,234.60 70.91 HRPL 30.31 0.21 HSPI 8.81 0.82 HTL 33.42 -4.47 HUBC 119.00 -10.44 HUMNL 11.44 -1.86 HUSI 29.29 2.78 HWQS 7.81 -0.55 IBFL 350.00 2.00 IBLHL 30.24 -3.30 ICCI 8.79 -1.20 ICI 591.53 -3.37 ICIBL 1.30 -0.09 ICL 65.01 -2.99 IDRT 17.06 -1.71 IDSM 12.90 -1.10 IDYM 138.39 -23.12 IGIHL 153.48 -14.53 IGIL 16.51 -1.98 ILP 46.37 -5.29 IMAGE 19.07 -2.92 IML 16.07 1.06 IMS 47.84 -4.15 INDU 1,896.68 -47.22 INIL 120.16 -13.34 INKL 15.24 0.54 INL 7.60 -0.50 IPAK 19.75 -0.48 ISIL 1,576.00 -95.05 ISL 64.06 -4.94 ITTEFAQ 5.50 -1.10 JATM 17.15 -2.85 JDMT 49.66 -3.33 JDWS 849.99 -0.01 JGICL 43.33 -5.46 JKSM 55.43 -2.57 JLICL 130.00 0.50 JOPP 160.06 -11.94 JSBL 7.32 -1.07 JSBLR1 0.01 0.00 JSCL 14.38 -1.74 JSGBETF 20.89 -0.07 JSGCL 109.91 -1.09 JSIL 21.00 -0.04 JSMFETF 10.15 -0.51 JSML 39.67 -4.83 JUBS 9.38 0.93 JVDC 53.74 -5.26 KAPCO 28.00 -1.49 KASBM 1.19 0.00 KCL 49.90 -1.85 KEL 3.92 -0.30 KHSM 11.65 0.00 KHTC 380.29 -59.71 KHYT 668.07 0.00 KML 29.40 -0.59 KOHC 337.62 -28.41 KOHE 15.14 -1.62 KOHP 5.27 -0.55 KOHTM 28.03 -1.67 KOIL 9.32 -0.29 KOSM 3.94 -1.05 KPUS 120.00 10.00 KSBP 156.78 -7.21 KSBPR 3.02 0.72 KSTM 7.00 0.00 KTML 127.06 -14.00 LCI 1,296.63 -87.37 LEUL 24.11 -3.67 LIVEN 52.37 -3.88 LMSM 63.91 0.00 LOADS 12.94 -1.07 LOTCHEM 16.71 -1.54 LPGL 92.11 -9.99 LPL 21.33 -1.66 LSECL 3.91 -0.98 LSEFSL 19.61 -1.39 LSEPL 4.65 -0.05 LSEVL 8.82 -1.18 LUCK 287.68 -18.43 MACFL 13.33 -1.86 MACTER 343.66 -41.34 MARI 544.42 -63.58 MCB 266.39 -6.83 MCBAH 24.00 0.00 MCBIM 84.54 -8.41 MDTL 1.50 -0.38 MEBL 253.07 -7.93 MEHT 308.09 -3.47 MERIT 8.55 -0.95 META 9.67 -0.83 MFFL 158.09 -21.89 MFL 32.14 -3.16 MIIETF 13.06 -1.44 MIRKS 25.62 -3.38 MIRKSR 8.67 0.12 MLCF 60.87 -7.78 MODAM 5.73 -0.09 MQTM 33.32 2.22 MRNS 44.87 -1.13 MSCL 7.95 -0.84 MSOT 54.77 -2.80 MTL 531.68 -33.33 MUGHAL 55.02 -6.96 MUREB 760.43 -59.57 MWMP 18.29 -1.83 MZNP-ETF 14.90 -1.95 NAGC 50.73 -0.27 NATF 209.67 -15.08 NATM 80.00 0.00 NBP 75.71 -8.19 NBPG-ETF 20.38 -1.65 NCL 32.20 -1.30 NCML 12.50 1.20 NCPL 21.73 -2.12 NESTLE 6,998.84 -1.16 NETSOL 114.55 -15.44 NEXT 7.82 -0.28 NICL 135.25 -12.70 NITG-ETF 23.78 -1.82 NML 101.39 -3.62 NONS 77.17 -4.83 NPL 33.26 -1.74 NRL 169.62 -21.38 NRSL 32.98 -5.02 NSRM 42.05 0.00 OBOY 7.95 -0.77 OBOYR2 0.64 -0.39 OCTOPUS 41.21 -4.79 OGDC 179.39 -18.38 OLPL 24.15 -0.45 OLPM 15.53 0.53 OML 41.95 -0.40 ORIXM 16.29 0.29 ORM 8.31 -0.97 OTSU 186.63 -28.37 PABC 99.17 -9.33 PACE 3.99 -0.58 PAEL 37.01 -4.48 PAKD 94.94 -12.95 PAKL 30.00 0.00 PAKMI 1.30 -0.01 PAKOXY 138.73 -4.29 PAKRI 10.37 -1.32 PAKT 1,091.16 -93.68 PASL 0.98 -0.12 PASM 2.81 -0.79 PCAL 142.91 -17.09 PECO 635.73 -14.60 PGLC 21.93 -0.07 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 13.58 -1.92 PIAHCLB 7,032.03 0.00 PIBTL 7.10 -0.97 PICT 33.72 -3.49 PIL 2.72 -0.43 PIM 12.52 0.02 PINL 4.43 -0.92 PIOC 175.45 -18.57 PKGI 8.86 -0.24 PKGIR 1.36 -0.69 PKGP 126.53 16.53 PKGS 459.44 -45.55 PMI 1.64 -0.34 PMPK 971.47 -100.53 PMRS 327.00 0.00 PNSC 224.45 -30.38 POL 488.23 -22.77 POML 196.00 -15.01 POWER 13.41 -0.69 PPL 131.91 -15.19 PPP 141.93 3.92 PPVC 7.40 -0.01 PREMA 47.30 0.00 PRET 400.00 25.00 PRL 24.26 -2.85 PRWM 36.10 -0.39 PSEL 915.42 65.39 PSMC 609.00 0.00 PSO 311.57 -38.53 PSX 21.23 -2.29 PSYL 40.04 -4.70 PTC 17.43 -1.97 PTL 36.29 -0.22 QUET 10.67 -0.17 QUICE 5.54 -1.22 RCML 398.40 -37.60 REDCO 23.11 -1.84 REWM 119.58 -0.41 RICL 9.48 -0.52 RMPL 8,652.00 -445.99 RPL 13.40 -0.84 RUBY 6.48 -1.02 RUPL 12.61 -1.40 SAIF 8.41 -0.78 SANE 8.07 -1.13 SANSM 50.36 -4.61 SAPL 870.00 0.00 SAPT 1,059.34 33.34 SARC 30.40 3.01 SASML 58.33 0.33 SAZEW 1,122.28 -123.72 SBL 7.60 -0.55 SCBPL 56.87 -2.37 SCL 287.76 32.76 SEARL 66.65 -9.35 SEARLR2 0.15 -0.10 SEL 10.55 0.55 SEPL 137.25 -15.25 SERT 12.12 -1.36 SFL 1,034.31 99.31 SGF 68.22 -5.98 SGPL 6.50 -0.40 SHCM 29.02 -0.98 SHDT 23.00 -2.98 SHEL 185.01 -4.09 SHEZ 163.08 -7.92 SHFA 382.89 -17.11 SHJS 126.00 -12.00 SHNI 4.80 -0.50 SHSML 375.00 13.44 SIBL 8.00 -0.99 SIEM 1,416.67 -103.33 SILK 1.15 -0.01 SINDM 11.37 0.00 SITC 380.24 -26.37 SKRS 12.35 1.03 SLGL 13.23 -1.83 SLL 1.70 -0.44 SLYT 8.00 -0.50 SMBL 2.17 -0.03 SMCPL 14.09 -1.89 SML 63.25 5.24 SMTM 11.90 -0.09 SNAI 24.31 -1.68 SNBL 14.01 -1.23 SNGP 105.79 -13.21 SPEL 34.44 -4.11 SPL 11.75 -0.25 SPLC 1.70 0.07 SPWL 10.13 -0.87 SRVI 922.60 -91.41 SSGC 29.22 -2.77 SSML 11.37 -1.02 SSOM 519.01 -31.04 STCL 10.39 -1.12 STJT 69.88 6.74 STL 844.78 122.78 STML 23.50 0.00 STPL 4.43 -1.05 STYLERS 35.54 -2.46 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 123.14 3.14 SUTM 227.05 -10.31 SYM 12.17 -1.63 SYS 479.89 -34.11 SZTM 29.87 -0.13 TATM 38.17 -2.98 TBL 9.99 -0.83 TCORP 13.04 -1.10 TCORPR1 0.79 -0.73 TELE 5.60 -0.90 TGL 174.04 -5.96 THALL 360.39 -29.29 THCCL 151.84 -18.16 TICL 321.01 10.01 TOMCL 25.90 -3.60 TOMCLR 3.81 1.00 TOWL 98.48 -13.52 TPL 3.75 -0.63 TPLI 7.65 -0.75 TPLL 52.00 0.00 TPLP 6.75 -1.12 TPLRF1 12.45 -0.15 TPLT 4.81 -0.63 TREET 16.42 -2.03 TREETR2 5.62 0.65 TRG 53.13 -6.07 TRIPF 127.00 13.90 TRSM 4.73 -0.17 TSBL 11.60 0.00 TSMF 8.12 -0.62 TSML 114.32 0.32 TSPL 5.17 -1.23 UBDL 21.07 -1.93 UBL 448.05 -36.95 UBLP-ETF 23.73 -1.65 UCAPM 2.87 0.12 UDPL 55.02 -0.13 UNIC 16.69 -0.30 UNITY 24.07 -0.67 UPFL 22,080.80 -916.25 UVIC 9.25 -0.55 WAFI 135.24 -14.74 WAHN 200.05 -19.96 WAVES 6.64 -1.09 WAVESAPP 7.74 -1.20 WHALE 8.01 -0.19 WTL 1.10 -0.15 WYETH 2,008.00 8.00 YOUW 3.09 -0.41 ZAHID 24.03 -1.96 ZAL 14.01 -1.48 ZIL 267.00 3.00 ZTL 10.75 -0.35

J.a.tex

Type: Board April 30, 2024

Purpose: Accounts for Jan-Mar 24.

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