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KMI-30

196,319.00 1,305.64

KSE-30

42,602.80 187.98

KSE-100

139,207.00 514.62

KSE-ALL

86,176.90 382.40

AABS 914.15 -14.85 AATM 52.26 -3.74 ABL 188.33 -7.77 ABOT 1,069.31 -9.69 ACIETF 15.81 0.00 ACPL 273.63 -3.52 ADAMS 77.95 2.51 ADMM 65.87 -0.33 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.98 0.10 AGIC 45.15 -0.15 AGIL 145.70 2.19 AGL 58.84 0.85 AGP 194.96 2.86 AGSML 9.15 -0.45 AGTL 425.03 -3.47 AHCL 12.75 1.13 AHL 79.99 -1.49 AHTM 85.04 -14.94 AICL 68.65 -0.85 AIRLINK 139.84 -1.16 AKBL 70.73 0.22 AKDHL 185.29 -5.21 AKDSL 33.28 -0.69 AKGL 60.03 -0.01 ALAC 11.30 -0.80 ALIFE 32.11 1.09 ALNRS 92.66 -1.19 ALTN 11.43 0.13 AMBLR4 11.97 -0.03 AMTEX 3.16 -0.09 ANL 11.67 -0.23 ANTM 25.50 2.44 APL 518.15 3.15 ARCTM 41.95 0.16 ARM 27.90 0.00 ARPAK 61.91 -3.16 ARPL 467.89 38.00 ARUJ 10.00 -0.20 ASC 7.40 -0.11 ASCR2 0.02 -0.05 ASHT 25.65 -2.17 ASIC 19.00 1.90 ASL 12.34 0.84 ASTL 22.54 0.80 ASTM 21.88 -2.67 ATBA 306.08 -0.24 ATIL 90.72 5.72 ATLH 1,160.25 55.25 ATRL 666.93 -9.07 AVN 49.60 0.25 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 91.95 -0.55 BAFS 76.86 -0.06 BAHL 165.40 -0.60 BAPL 44.14 -7.25 BATA 1,629.06 -53.93 BBFL 48.37 -0.10 BCL 117.85 0.15 BCML 42.60 1.39 BECO 22.04 0.83 BELA 123.07 -6.73 BERG 111.18 -2.67 BFAGRO 40.91 -0.23 BFBIO 164.48 0.48 BFMOD 10.31 -0.65 BGL 11.20 -0.23 BHAT 940.90 37.57 BIFO 182.24 -4.65 BILF 21.28 0.23 BIPL 33.71 -0.44 BIPLS 38.63 -0.36 BML 5.30 0.45 BNL 125.36 11.36 BNWM 81.13 -2.77 BOK 18.26 -0.63 BOP 13.60 -0.10 BPL 37.03 -0.87 BRRG 33.88 3.58 BTL 344.91 12.92 BUXL 186.99 0.99 BWCL 464.40 1.65 BWHL 179.29 11.29 CASH 37.51 -1.19 CCM 55.97 -0.03 CENI 49.72 0.72 CEPB 28.86 0.01 CFL 48.32 -1.68 CHAS 70.38 -8.73 CHBL 14.60 1.85 CHCC 287.46 0.46 CLCPS 4.74 -0.11 CLOUD 62.85 0.00 CLOV 41.23 0.33 CLVL 20.51 0.01 CLVLR 0.08 -0.22 CNERGY 7.03 -0.09 COLG 1,329.99 -0.01 CPHL 81.35 -0.20 CPPL 120.05 -2.09 CRTM 22.97 0.72 CSAP 112.33 3.84 CSIL 3.79 -0.08 CTM 5.90 -0.10 CWSM 36.91 -1.07 CYAN 40.15 0.14 DAAG 104.67 -2.37 DADX 68.00 2.00 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.66 -0.45 DCL 12.91 -0.38 DCR 28.32 0.12 DEL 11.47 0.31 DFML 35.11 -0.40 DFSM 6.23 -0.22 DGKC 172.37 1.16 DHPL 41.38 -0.36 DIIL 33.52 0.52 DINT 85.78 1.16 DLL 288.98 -11.02 DMTM 9.99 0.43 DMTX 34.96 0.46 DNCC 15.21 0.96 DOL 36.36 0.66 DSIL 6.33 -0.02 DSL 9.01 0.56 DSML 51.25 1.24 DWAE 31.01 0.01 DWSM 7.50 -0.18 DWTM 6.43 -0.55 DYNO 292.47 11.47 ECOP 51.26 -1.34 EFERT 216.40 -0.60 EFGH 75.72 -4.68 EFUG 128.38 -5.55 EFUL 158.80 1.28 ELCM 137.47 0.07 ELSM 112.96 2.90 EMCO 86.00 -10.00 ENGRO 485.38 3.39 ENGROH 217.53 7.41 EPCL 32.78 -0.02 EPQL 31.25 0.45 ESBL 7.45 -0.04 EWIC 57.29 5.73 EXIDE 868.07 3.06 FABL 78.14 -0.46 FANM 5.17 -0.32 FASM 403.65 -5.35 FATIMA 108.02 0.32 FCCL 45.90 0.01 FCEL 4.65 -0.15 FCEPL 85.97 -0.03 FCIBL 20.41 -0.90 FCL 25.03 0.02 FCSC 2.89 -0.11 FDIBL 2.92 -0.17 FDPL 6.30 0.50 FECM 34.13 -2.73 FECTC 86.73 -0.27 FEM 5.47 0.17 FEROZ 394.35 3.65 FFBL 88.94 8.43 FFC 462.93 -0.07 FFL 16.29 0.32 FFLM 6.60 -0.20 FHAM 26.45 -2.05 FIBLM 6.76 -0.20 FIL 263.20 -0.02 FIMM 200.00 -10.00 FLYNG 50.37 -0.14 FMLR 75.61 2.09 FNEL 3.94 -0.07 FPJM 4.79 0.05 FPRM 10.26 0.25 FRCL 40.64 0.54 FRSM 46.11 -0.89 FSWL 133.55 0.00 FTMM 20.51 -0.29 FTSM 14.80 -0.20 FUDLM 8.00 0.55 FZCM 352.02 -13.87 GADT 484.54 -11.44 GAL 541.93 18.92 GAMON 28.41 -0.99 GATI 158.42 -4.98 GATIR 15.04 0.04 GATM 32.84 1.53 GCIL 25.56 -0.15 GCILB 9.30 -0.22 GCWL 12.74 0.01 GEMBCEM 11.50 0.39 GEMBLUEX 64.98 4.98 GEMMEL 22.00 1.00 GEMNETS 45.99 -3.01 GEMPAPL 15.50 0.00 GEMSPNL 35.85 -2.17 GEMUNSL 20.00 0.00 GFIL 11.62 0.14 GGGL 9.62 -0.08 GGL 19.52 -0.18 GHGL 42.26 0.63 GHNI 818.12 10.14 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 393.94 3.06 GLPL 225.45 0.45 GOC 122.30 12.20 GRR 21.10 -0.30 GRYL 7.09 -0.19 GSKCH 120.23 -3.98 GSPM 4.35 0.32 GTECH 8.58 -0.22 GTYR 47.97 0.40 GUSM 8.97 0.33 GVGL 62.72 4.83 GWLC 48.77 0.05 HABSM 86.60 -3.65 HACC 18.65 1.30 HAFL 389.14 -14.86 HALEON 786.33 -23.67 HASCOL 11.18 0.38 HBL 226.49 -1.41 HBLTETF 106.00 0.00 HCAR 298.70 -3.25 HCL 959.26 9.26 HGFA 14.11 -0.67 HICL 17.29 -0.71 HIFA 7.05 0.06 HINO 576.87 32.03 HINOON 1,067.85 -22.15 HIRAT 4.13 -0.17 HLEL 24.57 -1.13 HMB 113.95 1.94 HMM 5.80 0.01 HPL 3,091.14 -8.86 HRPL 29.95 -1.45 HSPI 8.81 0.82 HTL 43.63 -0.37 HUBC 152.67 -0.83 HUMNL 14.02 0.06 HUSI 27.21 0.01 HWQS 29.01 0.01 IBFL 347.06 12.07 IBLHL 61.97 -0.31 ICCI 12.51 -0.11 ICI 591.53 -3.37 ICIBL 10.79 -0.29 ICL 86.56 1.01 IDRT 20.29 0.19 IDSM 24.85 0.50 IDYM 191.55 -7.45 IGIHL 282.67 7.17 IGIL 23.91 -2.58 ILP 69.98 1.42 IMAGE 29.45 -0.83 IML 22.84 1.59 IMS 10.27 -0.11 INDU 2,132.94 12.94 INIL 184.24 2.99 INKL 38.29 -0.71 INL 9.80 -0.47 IPAK 23.74 0.24 ISIL 2,156.12 56.13 ISL 95.13 1.03 ITTEFAQ 9.41 0.22 JATM 30.22 1.32 JDMT 90.23 -0.02 JDWS 998.00 -18.99 JGICL 67.75 0.55 JKSM 108.30 -6.70 JLICL 174.12 -4.38 JOPP 160.06 -11.94 JSBL 15.56 0.06 JSBLR1 0.01 0.00 JSCL 24.10 -0.40 JSGBETF 29.67 -0.03 JSGCL 139.32 1.32 JSIL 28.00 -0.45 JSMFETF 10.45 -0.18 JSML 58.94 -1.66 JUBS 12.51 0.00 JVDC 79.49 0.19 KAPCO 33.80 0.04 KASBM 1.19 0.00 KCL 170.11 -0.89 KEL 5.17 -0.04 KHSM 11.65 0.00 KHTC 444.13 34.13 KHYT 1,500.48 -5.52 KML 70.24 -6.66 KOHC 423.37 1.37 KOHE 20.43 0.02 KOHP 8.59 -0.51 KOHTM 63.74 -0.77 KOIL 14.66 -0.24 KOSM 6.20 -0.14 KPUS 153.00 0.00 KSBP 226.03 -7.96 KSBPR 3.02 0.72 KSTM 9.66 -0.34 KTML 245.69 -0.37 LCI 364.83 -1.17 LEUL 48.02 -1.66 LIVEN 68.77 -4.72 LMSM 63.91 0.00 LOADS 14.53 0.23 LOTCHEM 20.65 -0.04 LPGL 126.81 -2.68 LPL 24.43 -0.75 LSECL 6.16 0.11 LSEFSL 26.07 0.12 LSEPL 4.65 -0.05 LSEVL 11.50 -0.99 LUCK 358.54 5.34 MACFL 49.35 -1.50 MACTER 392.50 2.50 MARI 622.28 -4.62 MCB 344.90 -2.10 MCBAH 24.00 0.00 MCBIM 132.78 -12.22 MDTL 3.22 -0.20 MEBL 355.13 2.13 MEHT 368.49 23.35 MERIT 11.94 -0.25 META 9.67 -0.83 MFFL 209.50 -4.50 MFL 50.04 -0.16 MIIETF 14.08 0.00 MIRKS 35.09 -0.01 MIRKSR 8.67 0.12 MLCF 81.54 -1.34 MODAM 5.73 -0.09 MQTM 44.68 2.43 MRNS 71.15 -4.83 MSCL 13.94 -0.86 MSOT 71.51 -0.13 MTL 570.72 -0.28 MUGHAL 67.89 0.99 MUREB 899.99 0.24 MWMP 36.57 -2.31 MZNP-ETF 16.42 -0.08 NAGC 73.26 1.31 NATF 339.72 0.47 NATM 80.00 0.00 NBP 124.49 2.05 NBPG-ETF 24.24 -0.25 NCL 45.88 1.86 NCML 13.06 0.03 NCPL 24.90 -0.32 NESTLE 7,699.77 -174.04 NETSOL 143.78 -0.87 NEXT 8.76 -0.18 NICL 179.95 0.05 NITG-ETF 29.95 -0.08 NML 132.45 0.33 NONS 91.51 1.36 NPL 35.99 -0.65 NRL 229.13 -2.87 NRSL 37.85 1.36 NSRM 117.24 0.00 OBOY 8.90 -0.10 OBOYR2 0.64 -0.39 OCTOPUS 52.54 -0.85 OGDC 225.91 0.58 OLPL 24.15 -0.45 OLPM 20.25 0.55 OML 41.99 -2.01 ORIXM 16.29 0.29 ORM 10.85 -0.14 OTSU 267.54 -0.46 PABC 153.33 -0.67 PACE 5.90 -0.12 PAEL 40.47 -0.03 PAKD 239.71 4.71 PAKL 33.16 -1.33 PAKMI 1.30 -0.01 PAKOXY 228.88 16.85 PAKRI 15.33 0.32 PAKT 1,292.05 17.05 PASL 0.75 0.00 PASM 5.39 0.59 PCAL 179.26 8.14 PECO 714.67 -0.32 PGLC 20.20 0.00 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 20.99 -0.29 PIAHCLB 31,934.60 631.62 PIBTL 9.81 -0.37 PICT 44.68 -3.21 PIL 4.37 -0.22 PIM 19.67 1.54 PINL 9.41 -0.20 PIOC 217.96 3.26 PKGI 10.90 0.00 PKGIR 1.36 -0.69 PKGP 148.09 -8.44 PKGS 641.95 25.95 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 284.61 -50.39 PNSC 427.86 13.86 POL 614.72 1.72 POML 220.07 10.07 POWER 14.59 0.07 PPL 167.31 1.28 PPP 224.45 -22.55 PPVC 11.74 -0.26 PREMA 39.60 -0.66 PRET 500.04 0.00 PRL 31.49 -0.46 PRWM 54.80 3.60 PSEL 1,052.48 -32.22 PSMC 609.00 0.00 PSO 379.18 -0.82 PSX 31.29 0.34 PSYL 66.00 6.00 PTC 23.87 0.22 PTL 49.00 0.79 QUET 14.50 0.43 QUICE 7.71 0.01 RCML 549.98 12.98 REDCO 27.02 1.01 REWM 131.00 0.00 RICL 12.47 -0.51 RMPL 9,486.89 -27.11 RPL 20.33 -0.32 RUBY 8.88 0.54 RUPL 31.91 1.90 SAIF 24.28 0.08 SANE 8.07 -1.13 SANSM 53.69 -1.69 SAPL 870.00 0.00 SAPT 1,340.48 10.48 SARC 62.50 0.50 SASML 90.86 3.87 SAZEW 1,249.99 -17.51 SBL 9.57 0.15 SCBPL 68.96 1.70 SCL 320.00 0.00 SEARL 93.60 0.60 SEARLR2 0.15 -0.10 SEL 12.19 -0.69 SEPL 173.43 0.43 SERT 23.89 1.49 SFL 1,099.99 8.89 SGF 75.95 -1.50 SGPL 8.22 0.18 SHCM 42.02 -1.98 SHDT 67.09 -2.90 SHEL 185.01 -4.09 SHEZ 237.49 0.98 SHFA 550.77 -4.24 SHJS 160.49 5.49 SHNI 11.03 -0.27 SHSML 435.00 -8.00 SIBL 11.89 0.86 SIEM 1,520.00 -6.00 SILK 1.15 -0.01 SINDM 13.50 0.90 SITC 614.64 0.64 SKRS 12.42 0.89 SLGL 16.10 -0.30 SLL 1.70 -0.44 SLYT 16.15 0.64 SMBL 2.17 -0.03 SMCPL 27.76 -2.14 SML 65.20 -3.54 SMTM 11.90 -0.09 SNAI 25.83 0.03 SNBL 24.90 -0.09 SNGP 116.43 0.56 SPEL 48.93 0.04 SPL 20.26 1.01 SPLC 1.70 0.07 SPWL 11.76 -0.04 SRVI 1,218.47 -32.13 SSGC 43.70 -0.70 SSML 15.52 -0.78 SSOM 907.03 -61.23 STCL 17.81 -0.63 STJT 82.17 4.67 STL 798.98 -80.76 STML 32.64 0.14 STPL 7.24 0.13 STYLERS 50.51 4.59 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 136.04 0.14 SUTM 185.05 -3.45 SYM 14.34 -0.15 SYS 119.78 -0.21 SZTM 59.98 -0.02 TATM 275.35 -11.65 TBL 12.01 -0.50 TCORP 18.80 0.60 TCORPR1 0.79 -0.73 TELE 7.51 -0.14 TGL 233.96 5.54 THALL 448.57 4.13 THCCL 45.54 0.29 TICL 507.68 -3.26 TOMCL 34.43 -0.06 TOMCLR 3.81 1.00 TOWL 160.33 -2.57 TPL 5.46 0.01 TPLI 8.31 -0.29 TPLL 62.95 -0.05 TPLP 9.56 -0.14 TPLRF1 12.99 0.48 TPLT 7.56 -0.13 TREET 22.80 -0.33 TREETR2 5.62 0.65 TRG 55.00 -1.60 TRIPF 145.92 -3.08 TRSM 15.61 -0.03 TSBL 16.05 -0.26 TSMF 11.24 0.68 TSML 240.00 -5.00 TSPL 8.52 0.03 UBDL 24.63 -2.17 UBL 369.37 4.40 UBLP-ETF 32.20 0.23 UCAPM 5.46 0.75 UDPL 97.24 0.00 UNIC 16.30 -0.20 UNITY 26.03 -0.12 UPFL 34,139.60 -2,821.92 UVIC 10.42 0.22 WAFI 180.44 -1.06 WAHN 369.57 0.59 WAVES 8.54 -0.20 WAVESAPP 9.31 -0.04 WHALE 8.01 -0.19 WTL 1.47 -0.03 WYETH 2,008.00 8.00 YOUW 4.86 -0.22 ZAHID 130.72 -5.26 ZAL 25.01 -0.78 ZIL 339.38 2.38 ZTL 17.61 -1.84

Progressive Insurance Co. Limited

Type: Board June 23, 2023

Purpose: Accounts for Jan-Mar 23.

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