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AABS 1,085.67 56.68 AATM 45.94 -0.96 ABL 187.60 -1.50 ABOT 1,160.03 -9.97 ACIETF 16.84 -0.01 ACPL 296.32 1.32 ADAMS 73.34 3.07 ADMM 59.15 -0.85 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.81 -0.14 AGIC 44.82 -0.18 AGIL 143.85 -4.03 AGL 82.80 0.36 AGP 211.53 0.75 AGSML 8.95 -1.05 AGTL 421.88 10.82 AHCL 12.34 -0.09 AHL 78.90 -1.05 AHTM 82.89 -4.06 AICL 70.68 -1.32 AIRLINK 143.89 3.11 AKBL 72.71 -0.54 AKDHL 180.22 0.22 AKDSL 32.63 0.11 AKGL 55.12 -0.39 ALAC 9.28 -0.29 ALIFE 35.65 1.15 ALNRS 96.44 -5.56 ALTN 11.45 0.05 AMBLR4 11.14 0.16 AMTEX 3.66 -0.07 ANL 12.20 -0.17 ANTM 30.46 -3.07 APL 521.20 -8.79 ARCTM 37.76 -1.14 ARM 27.90 0.00 ARPAK 65.06 1.06 ARPL 436.11 -5.89 ARUJ 10.09 0.20 ASC 10.08 0.57 ASCR2 0.02 -0.05 ASHT 25.68 -0.32 ASIC 19.25 -0.75 ASL 12.18 0.28 ASTL 21.73 0.12 ASTM 29.19 -1.80 ATBA 283.85 -6.15 ATIL 85.51 -1.99 ATLH 1,234.66 -0.34 ATRL 662.49 -11.48 AVN 48.22 -0.28 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 94.00 4.70 BAFS 241.18 0.00 BAHL 180.34 -3.66 BAPL 50.78 -1.02 BATA 1,705.38 -16.62 BBFL 46.89 -0.12 BCL 115.59 -0.46 BCML 42.60 1.39 BECO 18.46 0.07 BELA 120.24 -1.96 BERG 108.50 -1.40 BFAGRO 41.57 0.97 BFBIO 161.08 -0.94 BFMOD 15.16 0.67 BGL 11.33 0.01 BHAT 886.33 -13.67 BIFO 193.03 -2.57 BILF 24.37 0.38 BIPL 37.62 3.12 BIPLS 38.63 -0.36 BML 4.98 -0.02 BNL 154.26 13.26 BNWM 79.39 -2.20 BOK 17.74 0.03 BOP 14.17 0.00 BPL 35.55 -0.19 BRRG 28.12 -1.68 BTL 320.35 -0.63 BUXL 181.20 -2.80 BWCL 518.95 -0.94 BWHL 175.02 -1.98 CASH 39.37 0.47 CCM 51.52 -4.38 CENI 45.18 -0.55 CEPB 28.06 0.03 CFL 50.05 -3.00 CHAS 69.80 -6.10 CHBL 21.01 0.06 CHCC 315.55 -3.45 CLCPS 4.19 -0.40 CLOUD 62.85 0.00 CLOV 40.79 -0.20 CLVL 18.69 -0.51 CLVLR 0.08 -0.22 CNERGY 7.12 -0.12 COLG 1,318.51 -6.48 CPHL 87.30 -0.67 CPPL 115.98 -1.12 CRTM 21.33 -0.46 CSAP 102.15 -0.65 CSIL 3.84 0.05 CTM 6.15 0.11 CWSM 34.13 -0.85 CYAN 38.55 -0.45 DAAG 107.83 -4.17 DADX 65.02 0.57 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.27 0.12 DCL 12.43 -0.21 DCR 28.51 0.07 DEL 14.09 -0.55 DFML 34.33 -0.27 DFSM 6.32 0.08 DGKC 185.12 1.62 DHPL 43.73 -0.97 DIIL 34.93 -0.42 DINT 84.10 -0.90 DLL 282.92 -1.07 DMC 43.58 -4.36 DMTM 10.93 0.38 DMTX 34.96 0.46 DNCC 15.07 -0.43 DOL 34.00 -0.35 DSIL 6.18 -0.11 DSL 9.29 0.09 DSML 51.25 1.24 DWAE 28.20 -1.35 DWSM 6.26 -0.14 DWTM 8.12 -0.28 DYNO 284.04 -4.88 ECOP 48.67 -0.83 EFERT 207.30 -2.50 EFGH 75.72 -4.68 EFUG 125.00 -3.97 EFUL 157.54 -3.94 ELCM 165.63 12.14 ELSM 121.95 0.60 EMCO 63.13 -2.86 ENGRO 485.38 3.39 ENGROH 214.64 0.64 EPCL 28.30 -0.39 EPQL 27.92 -0.19 ESBL 6.41 -0.58 EWIC 57.29 -2.71 EXIDE 778.81 8.81 FABL 78.72 0.72 FANM 5.52 -0.47 FASM 385.98 -15.01 FATIMA 128.84 0.34 FCCL 49.80 0.45 FCEL 4.36 0.11 FCEPL 86.64 0.15 FCIBL 13.28 -0.52 FCL 24.82 -0.27 FCSC 2.71 0.00 FDIBL 2.92 -0.17 FDPL 6.31 -0.13 FECM 26.68 -1.22 FECTC 85.79 -1.21 FEM 7.31 0.35 FEROZ 424.76 2.49 FFBL 88.94 8.43 FFC 447.25 -4.64 FFL 15.83 -0.11 FFLM 7.76 -0.39 FHAM 29.20 -0.29 FIBLM 10.32 0.00 FIL 184.02 -0.98 FIMM 200.00 -15.00 FLYNG 50.74 -0.76 FMLR 77.45 -2.58 FNEL 3.81 0.01 FPJM 4.73 -0.02 FPRM 10.00 0.35 FRCL 40.85 -0.78 FRSM 46.00 -0.49 FSWL 115.47 1.47 FTMM 18.96 -0.34 FTSM 13.59 -0.90 FUDLM 8.00 0.55 FZCM 292.00 1.90 GADT 415.30 -4.71 GAL 531.02 0.52 GAMON 26.86 -1.03 GATI 138.51 -5.24 GATIR 15.04 0.04 GATM 34.86 0.11 GCIL 26.26 -0.25 GCILB 9.30 -0.22 GCWL 12.32 -0.02 GEMBCEM 11.00 -0.01 GEMBLUEX 67.43 0.63 GEMMEL 25.00 0.00 GEMNETS 43.67 0.67 GEMPACRA 26.50 1.48 GEMPAPL 17.00 -0.50 GEMSPNL 37.63 -1.35 GEMUNSL 20.00 0.00 GFIL 13.63 -0.62 GGGL 9.30 -0.20 GGL 21.15 -0.15 GHGL 42.62 0.61 GHNI 779.70 -10.33 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 427.62 -2.38 GLPL 230.00 4.02 GOC 136.49 4.59 GRR 20.08 0.58 GRYL 15.59 0.85 GSKCH 120.23 -3.98 GSPM 7.09 0.02 GTECH 8.58 -0.22 GTYR 46.21 -0.25 GUSM 9.66 -0.74 GVGL 66.49 0.49 GWLC 49.12 0.63 HABSM 82.25 0.25 HACC 18.65 1.30 HAFL 389.14 29.14 HALEON 820.14 -4.86 HASCOL 10.59 -0.04 HBL 271.06 3.56 HBLTETF 104.92 0.16 HCAR 289.76 -1.14 HCL 959.26 9.26 HGFA 13.94 -0.16 HICL 14.50 1.60 HIFA 5.93 0.04 HINO 546.96 -8.04 HINOON 1,138.65 1.64 HIRAT 5.07 -0.23 HLEL 23.16 -0.81 HMB 116.53 -0.47 HMM 5.80 0.01 HPL 3,024.70 16.31 HRPL 29.98 0.24 HSPI 8.81 0.82 HTL 43.45 -1.08 HUBC 162.83 -2.06 HUMNL 15.02 -0.03 HUSI 26.21 -1.79 HWQS 14.99 -0.71 IBFL 323.43 3.42 IBLHL 61.46 -0.87 ICCI 11.55 -0.20 ICI 591.53 -3.37 ICIBL 9.68 0.68 ICL 91.89 2.74 IDRT 20.72 0.04 IDSM 24.09 -1.91 IDYM 172.98 -2.04 IGIHL 327.35 12.35 IGIL 22.51 -0.88 ILP 75.10 -1.48 IMAGE 27.72 -0.09 IML 19.00 0.00 IMS 13.22 -0.25 INDU 2,159.28 44.03 INIL 191.09 12.59 INKL 33.59 1.59 INL 11.80 -0.60 IPAK 22.62 -0.38 ISIL 2,175.00 98.00 ISL 103.19 1.79 ITTEFAQ 8.39 -0.03 JATM 27.20 -0.40 JDMT 86.84 -6.10 JDWS 945.98 -1.02 JGICL 77.97 2.47 JKSM 201.01 20.51 JLICL 176.16 -1.73 JOPP 160.06 -11.94 JSBL 15.33 -0.17 JSBLR1 0.01 0.00 JSCL 24.49 -0.50 JSGBETF 32.00 0.25 JSGCL 158.58 8.58 JSIL 30.94 -0.49 JSMFETF 11.02 -0.07 JSML 50.26 1.21 JUBS 20.35 0.00 JVDC 76.01 0.01 KAPCO 35.06 0.57 KASBM 1.19 0.00 KCL 167.21 -5.79 KEL 5.25 0.05 KHSM 11.65 0.00 KHTC 482.00 1.01 KHYT 1,477.00 -2.98 KML 82.88 -2.12 KOHC 461.03 1.03 KOHE 20.87 -0.13 KOHP 8.39 -0.16 KOHTM 60.97 -0.93 KOIL 12.78 -0.12 KOSM 6.47 0.21 KPUS 134.03 -5.97 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.60 -0.02 KTML 240.51 -0.71 LCI 357.01 -3.99 LEUL 43.03 3.83 LIVEN 62.11 -0.89 LMSM 63.91 0.00 LOADS 16.16 -0.34 LOTCHEM 21.92 -0.06 LPGL 116.04 -2.46 LPL 28.51 0.16 LSECL 6.89 -0.25 LSEFSL 24.07 0.87 LSEPL 4.65 -0.05 LSEVL 12.51 -0.44 LUCK 378.40 -0.57 MACFL 33.48 2.98 MACTER 381.69 -3.29 MARI 649.35 -20.66 MCB 366.75 0.75 MCBAH 24.00 0.00 MCBIM 136.41 -4.09 MDTL 3.22 0.00 MEBL 382.17 4.17 MEHT 358.78 2.78 MERIT 11.04 -0.11 META 9.67 -0.83 MFFL 207.75 -2.25 MFL 54.76 -0.32 MIIETF 15.09 0.13 MIRKS 37.26 -0.74 MIRKSR 8.67 0.12 MLCF 85.66 1.01 MODAM 5.73 -0.09 MQTM 40.42 -2.58 MRNS 69.50 0.49 MSCL 13.42 -0.18 MSOT 67.67 -2.73 MTL 561.06 -1.41 MUGHAL 64.28 0.28 MUGHALC 37.70 0.20 MUREB 953.55 43.53 MWMP 46.70 2.80 MZNP-ETF 17.44 -0.16 NAGC 73.00 -4.50 NATF 386.37 26.37 NATM 80.00 0.00 NBP 141.77 1.17 NBPG-ETF 26.56 -0.03 NCL 49.53 0.48 NCML 13.57 -1.33 NCPL 25.94 -0.31 NESTLE 8,762.79 -137.21 NETSOL 143.00 -0.25 NEXT 9.60 -0.12 NICL 175.00 0.00 NITG-ETF 31.41 -0.34 NML 145.40 -2.60 NONS 87.00 0.00 NPL 37.24 -0.25 NRL 254.94 -11.04 NRSL 32.12 0.01 NSRM 99.43 7.92 OBOY 9.18 0.07 OBOYR2 0.64 -0.39 OCTOPUS 52.66 -0.67 OGDC 271.54 -6.96 OLPL 43.20 -0.78 OLPM 20.50 -0.35 OML 42.07 3.07 ORIXM 16.29 0.29 ORM 10.95 -0.25 OTSU 292.09 -11.91 PABC 156.77 -3.03 PACE 5.87 -0.08 PAEL 42.11 0.11 PAKD 210.22 -4.77 PAKL 32.44 -2.54 PAKMI 1.30 -0.01 PAKOXY 240.19 1.57 PAKRI 14.67 -0.18 PAKT 1,384.12 -10.88 PASL 2.64 0.01 PASM 9.82 -1.49 PCAL 175.00 3.80 PECO 677.95 6.93 PGLC 24.08 0.00 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 20.37 -0.06 PIAHCLB 29,000.00 0.00 PIBTL 10.39 -0.01 PICT 43.17 -0.32 PIL 6.02 -0.23 PIM 18.12 1.47 PINL 8.45 -0.05 PIOC 249.19 6.70 PKGI 10.74 -0.75 PKGIR 1.36 -0.69 PKGP 136.78 -2.37 PKGS 640.00 -6.00 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 300.00 0.00 PNSC 408.96 -5.74 POL 645.19 5.19 POML 205.00 -0.41 POWER 15.06 -0.04 PPL 187.30 -2.95 PPP 184.71 -1.29 PPVC 13.19 1.09 PREMA 38.87 -0.46 PRET 473.38 -14.62 PRL 32.55 -0.74 PRWM 53.00 -2.00 PSEL 962.58 -2.42 PSMC 609.00 0.00 PSO 415.34 -9.76 PSX 32.64 -0.66 PSYL 63.29 1.03 PTC 23.17 -0.73 PTL 50.43 -0.57 QUET 17.14 0.00 QUICE 7.85 -0.33 RCML 500.46 9.45 REDCO 25.79 1.55 REWM 111.12 -4.86 RICL 12.45 -0.40 RMPL 9,704.35 -44.65 RPL 20.23 0.03 RUBY 15.57 0.00 RUPL 32.50 0.89 SAIF 26.01 -1.47 SANE 8.07 -1.13 SANSM 48.41 4.39 SAPL 870.00 0.00 SAPT 1,343.60 -6.40 SARC 93.30 12.31 SASML 285.15 23.65 SAZEW 1,488.70 28.69 SBL 9.56 -0.14 SCBPL 69.70 0.20 SCL 321.34 -9.80 SEARL 96.56 -1.41 SEARLR2 0.15 -0.10 SEL 11.66 0.00 SEPL 172.60 -1.28 SERT 23.69 1.19 SFL 1,099.29 -18.69 SGF 79.13 -0.78 SGPL 7.89 0.39 SHCM 41.95 0.00 SHDT 55.93 0.33 SHEL 185.01 -4.09 SHEZ 219.83 0.44 SHFA 567.41 7.41 SHJS 131.52 6.52 SHNI 9.21 -0.14 SHSML 428.81 6.01 SIBL 9.50 0.50 SIEM 1,522.00 4.99 SILK 1.15 -0.01 SINDM 15.73 0.62 SITC 625.26 20.26 SKRS 12.18 -0.72 SLGL 16.05 -0.05 SLL 1.70 -0.44 SLYT 17.03 -2.37 SMBL 2.17 -0.03 SMCPL 24.40 -0.45 SML 66.61 1.56 SMTM 11.90 -0.09 SNAI 29.17 1.06 SNBL 24.47 -0.53 SNGP 119.16 -2.34 SPEL 49.03 1.03 SPL 17.51 0.02 SPLC 1.70 0.07 SPWL 11.53 -0.12 SRVI 1,168.89 28.89 SSGC 41.24 -0.76 SSML 15.01 -0.04 SSOM 757.88 -9.22 STCL 17.10 -0.35 STJT 80.02 0.01 STL 810.00 -10.00 STML 35.12 1.80 STPL 7.46 -0.18 STYLERS 51.56 -5.28 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 131.08 -4.90 SUTM 181.35 -5.74 SYM 14.27 -0.09 SYS 139.88 2.37 SZTM 51.00 1.00 TATM 239.81 3.81 TBL 12.20 0.03 TCORP 17.72 -0.28 TCORPR1 0.79 -0.73 TELE 7.59 -0.11 TGL 246.63 1.51 THALL 532.77 21.77 THCCL 44.53 1.23 TICL 557.24 -11.76 TOMCL 37.91 -0.09 TOMCLR 3.81 1.00 TOWL 159.54 -0.36 TPL 5.53 0.08 TPLI 9.21 0.86 TPLL 48.90 -4.89 TPLP 9.63 -0.09 TPLRF1 13.07 0.41 TPLT 7.17 -0.32 TREET 22.49 -0.29 TREETR2 5.62 0.65 TRG 56.26 -0.44 TRIPF 136.25 -1.01 TRSM 30.48 -0.51 TSBL 13.01 -0.19 TSMF 11.40 0.00 TSML 200.10 1.37 TSPL 8.10 -0.26 UBDL 24.82 -0.48 UBL 381.39 -3.61 UBLP-ETF 33.36 -0.10 UCAPM 4.95 -0.05 UDPL 84.21 -0.79 UNIC 16.51 0.01 UNITY 29.07 -1.28 UPFL 32,020.60 -79.39 UVIC 9.06 0.16 WAFI 174.00 -1.12 WAHN 386.17 -4.74 WAVES 8.33 -0.03 WAVESAPP 9.10 0.04 WHALE 8.01 -0.19 WTL 1.41 0.00 WYETH 2,008.00 8.00 YOUW 6.09 0.99 ZAHID 85.31 3.07 ZAL 24.39 -0.61 ZIL 340.80 0.80 ZTL 19.31 -0.19

Jubilee Life Insurance Limited

Type: Board August 20, 2024

Purpose: Accounts for Apr-Jun 24.

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