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KMI-30

170,672.00 105.72

KSE-100

114,102.00 -11.70

KSE-30

34,808.60 -108.82

KSE-ALL

70,939.70 1,516.25

AABS 758.02 33.02 AATM 44.90 -2.40 ABL 130.00 -3.50 ABOT 960.00 -2.00 ACIETF 15.05 0.05 ACPL 260.90 -9.10 ADAMS 50.50 1.50 ADMM 39.70 1.40 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.09 0.15 AGIC 29.52 -1.44 AGIL 121.17 -3.83 AGL 55.78 -1.22 AGP 175.93 -2.07 AGSML 5.52 -0.47 AGTL 424.60 3.85 AHCL 11.16 -0.23 AHL 63.77 -0.93 AHTM 54.00 -1.00 AICL 47.85 3.09 AIRLINK 156.12 -1.88 AKBL 41.02 -0.73 AKDHL 130.78 -2.42 AKDSL 18.18 0.46 AKGL 44.05 0.00 ALAC 4.90 0.10 ALIFE 25.53 0.03 ALNRS 75.00 -1.00 ALTN 12.38 -0.11 AMBLR4 10.95 0.97 AMTEX 2.60 -0.09 ANL 7.70 0.07 ANTM 10.20 -0.40 APL 434.65 4.49 ARCTM 19.00 -0.98 ARM 27.90 0.00 ARPAK 56.66 -3.23 ARPL 407.46 -2.57 ARUJ 7.78 0.03 ASC 6.35 -0.31 ASCR2 0.02 -0.05 ASHT 13.26 0.01 ASIC 14.00 -1.00 ASL 10.55 0.55 ASTL 20.96 0.32 ASTM 13.11 -0.37 ATBA 266.47 -0.53 ATIL 55.03 -0.97 ATLH 1,150.36 -25.20 ATRL 531.75 3.75 AVN 47.86 0.26 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 71.48 -1.02 BAFS 58.43 5.43 BAHL 137.90 -3.10 BAPL 30.75 0.55 BATA 1,564.71 -34.29 BBFL 54.06 0.71 BCL 103.74 -3.15 BCML 42.60 1.39 BECO 9.00 0.75 BELA 153.67 13.82 BERG 95.18 0.04 BFAGRO 28.52 0.22 BFBIO 151.37 12.37 BFMOD 6.95 -0.42 BGL 8.70 -0.10 BHAT 760.21 -0.06 BIFO 171.40 -0.10 BILF 27.97 -2.03 BIPL 20.20 0.08 BIPLS 38.63 -0.36 BML 3.60 -0.05 BNL 31.15 -1.85 BNWM 30.67 0.01 BOK 14.04 -0.35 BOP 10.01 0.16 BPL 31.17 1.92 BRRG 20.80 0.79 BTL 268.88 8.88 BUXL 118.99 8.99 BWCL 407.76 0.76 BWHL 133.00 1.12 CASH 42.25 0.30 CCM 53.46 3.46 CENI 39.73 -0.16 CEPB 23.41 0.30 CFL 50.25 -5.00 CHAS 64.99 0.59 CHBL 6.25 -0.74 CHCC 263.09 1.08 CLCPS 2.70 0.40 CLOUD 62.85 0.00 CLOV 41.99 2.49 CLVL 10.99 -0.49 CLVLR 0.08 -0.22 CNERGY 7.05 -0.10 COLG 1,299.55 -5.36 CPHL 84.13 -0.35 CPPL 103.57 8.57 CRTM 13.50 0.02 CSAP 127.40 0.39 CSIL 2.68 -0.01 CTM 3.91 -0.09 CWSM 52.72 3.52 CYAN 34.92 0.00 DAAG 91.73 -3.02 DADX 56.32 1.31 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.99 0.59 DCL 10.75 0.40 DCR 25.88 0.04 DEL 8.41 -0.44 DFML 37.33 0.68 DFSM 3.22 0.07 DGKC 138.71 4.72 DHPL 34.85 0.40 DIIL 23.91 -0.09 DINT 49.99 5.00 DLL 211.08 0.08 DMTM 8.96 0.00 DMTX 44.76 0.00 DNCC 14.13 -0.06 DOL 25.37 -0.12 DSIL 4.80 -0.25 DSL 8.88 0.78 DSML 51.25 1.24 DWAE 30.56 0.83 DWSM 5.95 -0.23 DWTM 5.80 0.11 DYNO 216.43 1.46 ECOP 34.16 -0.84 EFERT 170.05 0.05 EFGH 75.72 -4.68 EFUG 118.92 -2.58 EFUL 140.00 0.90 ELCM 125.84 8.25 ELSM 112.19 -3.70 EMCO 40.29 0.45 ENGRO 485.38 3.39 ENGROH 161.15 -0.73 EPCL 30.13 0.42 EPQL 26.95 -0.54 ESBL 6.63 0.13 EWIC 57.29 1.29 EXIDE 794.00 -14.88 FABL 48.58 0.08 FANM 3.09 0.00 FASM 315.00 0.00 FATIMA 83.00 -0.28 FCCL 44.65 1.15 FCEL 4.00 0.10 FCEPL 90.67 0.58 FCIBL 7.89 0.81 FCL 22.48 0.08 FCSC 1.55 0.01 FDIBL 2.92 -0.17 FDPL 2.25 -0.04 FECM 15.35 0.00 FECTC 72.05 2.03 FEM 2.64 0.00 FEROZ 277.29 1.29 FFBL 88.94 8.43 FFC 356.41 2.92 FFL 14.89 -0.11 FFLM 2.04 0.00 FHAM 21.12 -0.97 FIBLM 3.13 0.00 FIL 132.83 -6.17 FIMM 189.00 -11.00 FLYNG 33.34 2.85 FMLR 56.30 -0.15 FNEL 3.29 -0.08 FPJM 2.77 0.08 FPRM 8.25 0.00 FRCL 28.44 -0.31 FRSM 47.08 0.00 FSWL 77.93 -7.07 FTMM 4.11 -0.07 FTSM 12.21 0.22 FUDLM 8.00 0.55 FZCM 140.40 0.40 GADT 293.33 -0.11 GAL 469.50 5.53 GAMON 25.00 -0.70 GATI 110.31 0.31 GATIR 15.04 0.04 GATM 23.06 0.55 GCIL 17.07 0.03 GCILB 9.30 -0.22 GCWL 7.05 0.03 GEMBCEM 10.00 0.00 GEMBLUEX 36.50 0.00 GEMMEL 22.02 0.00 GEMPAPL 9.01 0.01 GEMSPNL 24.72 2.62 GEMUNSL 20.00 0.00 GFIL 9.19 -0.77 GGGL 8.54 -0.16 GGL 12.62 -0.07 GHGL 31.08 0.58 GHNI 743.54 2.54 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 369.18 -3.83 GLPL 178.21 17.21 GOC 60.21 -3.29 GRR 15.40 0.15 GRYL 4.79 0.28 GSKCH 120.23 -3.98 GSPM 3.12 0.12 GTECH 8.58 -0.22 GTYR 36.28 0.18 GUSM 7.75 -0.02 GVGL 45.89 0.99 GWLC 42.38 2.28 HABSM 71.50 1.04 HACC 18.65 1.30 HAFL 270.00 0.00 HALEON 750.60 -7.80 HASCOL 10.57 0.27 HBL 147.38 -2.62 HBLTETF 116.95 0.00 HCAR 280.64 2.62 HCL 959.26 9.26 HGFA 9.35 0.34 HICL 7.82 -0.08 HIFA 3.45 0.42 HINO 340.04 -9.94 HINOON 904.37 -2.39 HIRAT 3.54 -0.10 HLEL 10.54 0.14 HMB 85.89 1.89 HMM 5.80 0.01 HPL 3,200.80 27.43 HRPL 30.19 -0.81 HSPI 8.81 0.82 HTL 39.10 -0.90 HUBC 135.55 -1.01 HUMNL 12.82 0.30 HUSI 29.29 -0.71 HWQS 9.15 0.15 IBFL 350.01 -24.99 IBLHL 35.91 0.81 ICCI 9.61 -0.01 ICI 591.53 -3.37 ICIBL 1.30 0.00 ICL 70.59 -1.41 IDRT 17.89 -1.01 IDSM 12.90 -0.10 IDYM 125.94 2.94 IGIHL 162.01 7.16 IGIL 16.50 -0.01 ILP 55.42 -0.08 IMAGE 22.51 0.34 IML 16.42 -0.02 IMS 54.61 3.12 INDU 1,995.52 20.52 INIL 142.00 2.00 INKL 14.88 0.15 INL 8.47 0.42 IPAK 21.09 -0.66 ISIL 1,717.00 -27.88 ISL 72.42 2.61 ITTEFAQ 7.15 0.34 JATM 21.65 1.65 JDMT 52.36 3.86 JDWS 850.00 59.00 JGICL 50.87 3.90 JKSM 58.00 3.00 JLICL 131.55 -3.45 JOPP 160.06 -11.94 JSBL 8.39 -0.09 JSBLR1 0.01 0.00 JSCL 16.97 -0.02 JSGBETF 21.50 -0.04 JSGCL 101.58 -3.42 JSIL 21.36 0.01 JSMFETF 10.99 0.23 JSML 42.44 3.45 JUBS 11.06 0.46 JVDC 61.46 1.48 KAPCO 30.87 -0.03 KASBM 1.19 0.00 KCL 54.58 -5.46 KEL 4.16 0.10 KHSM 11.65 0.00 KHTC 349.38 24.38 KHYT 501.94 5.96 KML 29.52 -1.47 KOHC 387.05 18.05 KOHE 17.91 -0.29 KOHP 6.50 0.10 KOHTM 31.01 -0.69 KOIL 10.49 -0.38 KOSM 5.07 -0.03 KPUS 120.00 0.00 KSBP 160.81 -4.19 KSBPR 3.02 0.72 KSTM 7.67 0.67 KTML 155.00 -3.75 LCI 1,398.99 -16.01 LEUL 30.70 -0.80 LIVEN 62.04 -0.54 LMSM 63.91 0.00 LOADS 14.84 -0.06 LOTCHEM 18.25 -0.35 LPGL 111.18 -8.52 LPL 23.59 -0.01 LSECL 4.70 -0.15 LSEFSL 19.06 -1.79 LSEPL 4.65 -0.05 LSEVL 9.82 -0.18 LUCK 335.01 -1.99 MACFL 15.16 -0.33 MACTER 384.29 -5.71 MARI 619.29 -0.71 MCB 272.83 -1.92 MCBAH 24.00 0.00 MCBIM 90.00 6.05 MDTL 1.85 -0.03 MEBL 272.03 -2.97 MEHT 313.60 -29.40 MERIT 9.55 -0.15 META 9.67 -0.83 MFFL 190.68 -1.30 MFL 36.89 -0.11 MIIETF 14.64 0.02 MIRKS 28.80 -0.45 MIRKSR 8.67 0.12 MLCF 71.60 1.60 MODAM 5.73 -0.09 MQTM 33.32 1.32 MRNS 48.00 0.02 MSCL 9.18 0.18 MSOT 54.77 3.77 MTL 576.94 7.12 MUGHAL 63.84 2.69 MUREB 792.80 22.75 MWMP 18.62 0.62 MZNP-ETF 16.65 -0.50 NAGC 56.90 0.90 NATF 240.73 8.73 NATM 80.00 0.00 NBP 85.24 -0.26 NBPG-ETF 22.45 0.19 NCL 36.36 1.36 NCML 12.55 -0.45 NCPL 25.42 0.40 NESTLE 7,190.36 290.36 NETSOL 127.10 0.11 NEXT 7.93 -0.07 NICL 147.95 5.95 NITG-ETF 26.02 0.17 NML 110.04 2.92 NONS 77.17 4.13 NPL 35.73 -0.72 NRL 208.25 -0.50 NRSL 39.73 -1.27 NSRM 46.70 -0.01 OBOY 9.84 0.25 OBOYR2 0.64 -0.39 OCTOPUS 47.99 0.01 OGDC 200.22 -3.78 OLPL 24.15 -0.45 OLPM 16.05 -0.44 OML 32.98 -0.02 ORIXM 16.29 0.29 ORM 8.99 -0.50 OTSU 177.96 15.84 PABC 107.59 -0.61 PACE 5.05 -0.03 PAEL 43.89 1.38 PAKD 107.13 4.13 PAKL 27.80 -0.86 PAKMI 1.30 -0.01 PAKOXY 150.36 9.21 PAKRI 12.10 -0.25 PAKT 1,185.93 -2.07 PASL 1.07 -0.08 PASM 3.51 0.21 PCAL 149.00 2.75 PECO 700.04 40.04 PGLC 21.52 -0.48 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.74 0.03 PIAHCLB 5,283.26 0.00 PIBTL 8.71 -0.02 PICT 41.43 -1.07 PIL 3.57 0.23 PIM 13.06 -1.26 PINL 5.40 0.20 PIOC 209.97 5.09 PKGI 8.86 0.10 PKGIR 1.36 -0.69 PKGP 112.14 -7.13 PKGS 494.46 9.97 PMI 1.98 -0.06 PMPK 1,100.00 0.01 PMRS 327.00 0.00 PNSC 270.70 -9.17 POL 508.73 -4.40 POML 216.19 0.00 POWER 14.91 0.81 PPL 148.48 -0.02 PPP 151.56 16.30 PPVC 8.39 0.84 PREMA 64.89 -2.18 PRET 402.02 3.02 PRL 29.55 0.64 PRWM 35.00 -0.11 PSEL 941.39 91.37 PSMC 609.00 0.00 PSO 355.84 2.84 PSX 25.83 -0.08 PSYL 46.74 1.44 PTC 20.85 0.10 PTL 37.87 0.36 QUET 11.90 -0.70 QUICE 6.88 -0.23 RCML 445.05 -4.92 REDCO 25.12 -0.28 REWM 139.00 -0.25 RICL 16.80 -0.12 RMPL 8,999.00 0.00 RPL 14.38 -0.03 RUBY 7.29 0.19 RUPL 14.84 -0.96 SAIF 8.52 -0.18 SANE 8.07 -1.13 SANSM 51.00 -2.50 SAPL 870.00 0.00 SAPT 1,119.90 -5.10 SARC 32.37 2.17 SASML 58.33 0.33 SAZEW 1,343.15 28.15 SBL 8.94 1.23 SCBPL 60.00 -0.93 SCL 263.00 -8.01 SEARL 83.47 -1.53 SEARLR2 0.15 -0.10 SEL 10.55 -0.40 SEPL 159.00 -1.00 SERT 13.64 0.00 SFL 1,056.28 -63.72 SGF 75.69 -1.65 SGPL 7.00 0.00 SHCM 29.02 0.00 SHDT 25.00 -0.50 SHEL 185.01 -4.09 SHEZ 177.66 -6.33 SHFA 400.23 -9.77 SHJS 126.00 1.00 SHNI 5.08 -0.27 SHSML 390.61 -5.38 SIBL 8.20 0.51 SIEM 1,492.14 0.14 SILK 1.15 -0.01 SINDM 10.80 -0.20 SITC 418.33 -4.67 SKRS 12.00 -0.94 SLGL 15.66 -0.31 SLL 1.70 -0.44 SLYT 9.32 -0.13 SMBL 2.17 -0.03 SMCPL 16.68 -0.24 SML 62.95 8.30 SMTM 11.90 -0.09 SNAI 24.31 -1.68 SNBL 15.40 -0.14 SNGP 124.13 -0.37 SPEL 40.63 0.04 SPL 12.21 0.22 SPLC 1.70 0.07 SPWL 11.63 -0.01 SRVI 1,057.94 7.95 SSGC 40.03 -1.00 SSML 13.30 0.26 SSOM 508.77 8.77 STCL 12.04 -0.45 STJT 69.88 2.78 STL 797.06 23.35 STML 23.50 0.00 STPL 5.42 0.05 STYLERS 40.50 -0.49 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 123.14 7.28 SUTM 178.33 17.33 SYM 14.88 -0.01 SYS 523.39 -5.60 SZTM 29.87 -0.13 TATM 40.00 0.01 TBL 11.78 -0.07 TCORP 14.50 -0.40 TCORPR1 0.79 -0.73 TELE 6.99 -0.02 TGL 195.49 3.49 THALL 379.71 -7.29 THCCL 189.63 -4.86 TICL 321.01 -0.09 TOMCL 31.40 -0.51 TOMCLR 3.81 1.00 TOWL 114.21 -2.68 TPL 4.39 -0.09 TPLI 8.50 -0.14 TPLL 52.00 0.00 TPLP 8.38 0.08 TPLRF1 12.86 -0.63 TPLT 5.50 0.00 TREET 19.41 0.41 TREETR2 5.62 0.65 TRG 63.63 -0.62 TRIPF 126.98 -2.01 TRSM 4.75 -0.05 TSBL 12.87 0.86 TSMF 8.97 0.87 TSML 90.00 0.00 TSPL 6.57 -0.23 UBDL 21.50 0.30 UBL 487.26 -14.74 UBLP-ETF 25.95 0.21 UCAPM 2.94 -0.05 UDPL 66.38 -2.16 UNIC 16.79 -0.28 UNITY 26.31 0.10 UPFL 23,000.00 -50.00 UVIC 9.25 0.00 WAFI 154.55 -1.44 WAHN 228.39 -10.60 WAVES 7.86 0.33 WAVESAPP 8.87 0.25 WHALE 8.01 -0.19 WTL 1.34 0.05 WYETH 2,008.00 8.00 YOUW 3.46 -0.14 ZAHID 26.70 -0.65 ZAL 16.53 -0.16 ZIL 287.30 -42.70 ZTL 11.89 -0.60

PICIC Insurance Limited

Type: Board August 20, 2024

Purpose: Accounts for Apr-Jun 24.

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