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KMI-30

169,490.00 5,959.15

KSE-30

34,513.40 1,160.10

KSE-100

109,513.00 3,238.17

KSE-ALL

69,212.10 1,727.86

AABS 796.30 -14.70 AATM 58.36 -1.64 ABL 128.39 0.74 ABOT 1,181.99 -28.00 ACIETF 14.25 0.41 ACPL 252.91 -1.99 ADAMS 58.59 -0.40 ADMM 47.09 1.08 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.11 0.05 AGIC 26.21 -1.63 AGIL 111.84 -3.13 AGL 38.02 0.22 AGP 163.49 1.48 AGSML 6.21 0.01 AGTL 567.39 13.39 AHCL 67.09 -0.86 AHL 47.99 -0.01 AHTM 49.50 0.00 AICL 48.78 -0.07 AIRLINK 197.36 3.36 AKBL 36.66 2.17 AKDHL 154.21 11.11 AKDSL 20.52 0.63 AKGL 46.34 -4.62 ALAC 5.66 -0.14 ALIFE 31.21 0.69 ALNRS 87.17 -1.83 ALTN 20.70 0.70 AMBLR4 10.01 0.21 AMTEX 3.05 -0.15 ANL 8.38 -0.14 ANTM 11.46 0.06 APL 508.32 -0.84 ARCTM 22.48 0.19 ARM 27.90 0.00 ARPAK 72.41 7.21 ARPL 406.77 21.77 ARUJ 9.44 1.43 ASC 7.12 0.06 ASCR2 0.02 -0.05 ASHT 11.49 0.09 ASIC 15.51 -1.32 ASL 10.68 0.17 ASTL 24.17 -0.02 ASTM 11.68 0.08 ATBA 374.66 -7.34 ATIL 57.49 2.48 ATLH 798.85 -8.15 ATRL 730.14 17.14 AVN 56.31 2.01 AWTX 1,297.54 97.54 AWWAL 10.00 0.00 BAFL 79.60 4.61 BAFS 44.40 0.40 BAHL 120.48 0.48 BAPL 34.20 1.19 BATA 1,808.33 8.33 BBFL 51.06 2.85 BCL 118.77 -3.23 BCML 42.60 1.39 BECO 8.53 0.25 BELA 173.69 -0.99 BERG 103.38 5.33 BFBIO 210.39 19.13 BFMOD 8.31 0.31 BGL 12.48 0.28 BHAT 800.00 0.00 BIFO 198.80 -1.21 BILF 11.17 0.55 BIPL 22.12 0.13 BIPLS 38.63 -0.36 BML 2.56 -0.13 BNL 14.58 -0.67 BNWM 35.57 0.07 BOK 13.81 -0.57 BOP 9.54 0.25 BPL 31.22 0.00 BRRG 22.81 -2.09 BTL 260.00 -5.00 BUXL 189.23 -0.77 BWCL 339.85 -2.62 BWHL 139.73 2.73 CASH 24.98 -2.22 CCM 50.00 2.00 CENI 36.80 -1.45 CEPB 31.11 0.06 CFL 43.97 3.96 CHAS 69.20 -4.80 CHBL 7.55 -0.14 CHCC 284.51 24.57 CLCPS 3.39 0.27 CLOUD 62.85 0.00 CLOV 44.61 0.01 CLVL 16.18 -1.77 CLVLR 0.08 -0.22 CNERGY 5.91 0.09 COLG 1,499.95 -0.05 CPHL 67.09 2.39 CPPL 127.69 -2.21 CRTM 14.16 0.04 CSAP 100.27 0.27 CSIL 2.90 -0.05 CTM 4.48 -0.03 CWSM 48.22 0.34 CYAN 34.64 0.65 DAAG 139.53 -0.46 DADX 55.10 -2.60 DATM 2.35 -0.20 DAWH 203.60 8.09 DBCI 6.54 -0.21 DCL 8.82 0.31 DCR 21.48 -0.02 DEL 9.63 0.62 DFML 35.74 -0.76 DFSM 4.27 0.26 DGKC 96.86 4.75 DIIL 19.30 0.00 DINT 48.82 0.02 DLL 219.66 17.46 DMTM 3.99 0.04 DMTX 45.64 3.64 DNCC 13.30 0.10 DOL 25.61 -0.37 DSIL 5.47 -0.40 DSL 6.05 -0.05 DSML 46.59 4.66 DWAE 38.45 1.44 DWSM 5.60 0.56 DWTM 6.87 0.86 DYNO 210.03 -5.95 ECOP 24.00 -0.30 EFERT 194.40 1.40 EFGH 75.72 -4.68 EFUG 110.04 -5.96 EFUL 177.99 0.99 ELCM 75.00 4.00 ELSM 98.60 0.10 EMCO 33.20 3.65 ENGRO 396.06 10.06 EPCL 37.49 0.19 EPQL 26.17 -0.13 ESBL 4.79 0.29 EWIC 57.29 0.29 EXIDE 804.72 -1.26 FABL 46.82 1.32 FANM 3.20 -0.18 FASM 254.87 1.87 FATIMA 75.03 4.03 FCCL 35.25 1.25 FCEL 5.15 0.00 FCEPL 79.03 2.32 FCIBL 8.15 0.63 FCL 24.14 0.52 FCSC 2.11 0.25 FDIBL 2.92 -0.17 FDPL 2.52 0.03 FECM 6.85 -0.34 FECTC 109.26 -4.74 FEM 3.00 0.00 FEROZ 325.29 3.29 FFBL 88.94 8.43 FFC 385.18 10.18 FFL 13.17 0.42 FFLM 2.43 -0.05 FHAM 18.39 0.29 FIBLM 3.28 0.26 FIL 133.94 0.94 FIMM 200.00 20.00 FLYNG 28.31 1.81 FMLR 70.55 2.69 FNEL 3.89 -0.15 FPJM 3.02 0.12 FPRM 7.81 0.00 FRCL 34.74 -1.66 FRSM 47.00 -1.89 FSWL 87.22 7.22 FTMM 4.50 -0.13 FTSM 15.34 0.83 FUDLM 8.00 0.55 FZCM 171.00 -17.00 GADT 225.28 10.28 GAL 268.01 7.99 GAMON 49.59 1.00 GATI 175.00 -1.00 GATIR 15.04 0.04 GATM 24.25 -0.59 GCIL 14.11 -0.19 GCILB 9.30 -0.22 GEMBCEM 9.10 -0.40 GEMBLUEX 45.41 0.00 GEMMEL 20.50 1.57 GEMPAPL 8.00 0.00 GEMSPNL 16.92 1.92 GEMUNSL 20.00 0.00 GFIL 10.04 0.35 GGGL 8.45 0.20 GGL 13.57 0.15 GHGL 28.99 -0.50 GHNI 525.42 6.42 GHNL 33.90 -0.30 GIL 1,141.62 95.42 GLAXO 383.03 5.03 GLPL 160.02 -7.93 GOC 63.13 3.12 GRR 14.70 0.84 GRYL 6.16 0.16 GSKCH 120.23 -3.98 GSPM 4.20 0.10 GTECH 8.58 -0.22 GTYR 48.39 -0.50 GUSM 9.02 -0.83 GVGL 51.00 5.99 GWLC 50.68 4.68 HABSM 85.10 0.10 HACC 18.65 1.30 HAFL 256.07 0.07 HALEON 898.99 31.99 HASCOL 11.51 -0.07 HBL 156.55 3.44 HBLTETF 112.36 0.02 HCAR 299.16 3.16 HCL 768.95 -29.28 HGFA 10.85 0.60 HICL 7.50 0.00 HIFA 3.76 0.19 HINO 416.87 4.87 HINOON 890.60 -4.40 HIRAT 3.17 0.07 HLEL 13.19 -0.01 HMB 82.08 -0.92 HMM 5.80 0.01 HPL 2,725.00 42.00 HRPL 31.55 -0.45 HSPI 8.81 0.82 HTL 48.41 2.20 HUBC 127.55 6.95 HUMNL 13.50 -0.29 HUSI 20.27 0.91 HWQS 11.56 -0.17 IBFL 350.13 0.13 IBLHL 40.92 0.94 ICCI 9.94 0.58 ICI 591.53 -3.37 ICIBL 1.60 0.06 ICL 68.08 6.19 IDRT 12.97 0.17 IDSM 11.30 0.99 IDYM 123.69 0.75 IGIHL 168.88 -6.11 IGIL 14.73 0.68 ILP 69.26 0.26 IMAGE 18.40 0.40 IML 19.97 -0.03 IMS 74.88 2.98 INDU 2,228.35 167.35 INIL 168.19 3.20 INKL 15.04 1.03 INL 7.30 0.35 IPAK 22.19 0.26 ISIL 1,907.00 27.00 ISL 83.85 3.34 ITTEFAQ 6.99 0.19 JATM 41.91 0.46 JDMT 59.74 -0.36 JDWS 693.43 72.43 JGICL 50.38 0.48 JKSM 60.14 2.14 JLICL 170.00 -9.00 JOPP 160.06 -11.94 JSBL 8.65 -0.27 JSBLR1 0.01 0.00 JSCL 16.97 -0.23 JSGBETF 20.48 0.18 JSGCL 120.95 0.80 JSIL 23.48 -1.97 JSMFETF 16.51 0.18 JSML 25.60 -0.15 JUBS 10.20 0.18 JVDC 55.99 2.13 KAPCO 37.42 0.56 KASBM 1.19 0.00 KCL 59.88 1.88 KEL 5.32 0.12 KHSM 11.65 0.00 KHTC 263.46 -5.53 KHYT 639.12 0.12 KML 33.06 0.01 KOHC 394.56 34.56 KOHE 25.19 -0.67 KOHP 7.26 0.76 KOHTM 32.90 2.59 KOIL 8.34 0.24 KOSM 7.00 0.50 KPUS 235.63 -0.38 KSBP 145.10 3.09 KSBPR 3.02 0.72 KSTM 9.60 0.90 KTML 119.88 12.87 LCI 1,038.81 11.80 LEUL 30.18 -0.32 LMSM 63.91 0.00 LOADS 14.63 0.48 LOTCHEM 19.71 0.90 LPGL 109.08 -0.90 LPL 21.38 0.27 LSECL 6.03 -0.17 LSEFSL 16.25 0.00 LSEPL 4.65 -0.05 LSEVL 9.98 0.05 LUCK 1,107.43 23.43 MACFL 16.33 0.02 MACTER 356.88 11.88 MARI 694.98 44.98 MCB 267.31 8.31 MCBAH 24.00 0.00 MCBIM 65.56 -3.33 MDTL 2.35 0.18 MEBL 218.52 6.53 MEHT 700.00 0.00 MERIT 10.31 0.27 META 9.67 -0.83 MFFL 205.46 -6.54 MFL 45.00 1.00 MIIETF 14.99 1.00 MIRKS 32.37 -0.96 MIRKSR 8.67 0.12 MLCF 44.70 2.59 MODAM 5.73 -0.09 MQTM 34.48 3.43 MRNS 48.00 0.84 MSCL 10.65 0.05 MSOT 50.00 -5.00 MTL 605.35 5.37 MUGHAL 77.87 1.88 MUREB 674.90 -0.10 MWMP 13.71 -0.50 MZNP-ETF 17.89 0.63 NAGC 54.33 0.33 NATF 183.07 0.07 NATM 80.00 0.00 NBP 61.42 2.42 NBPG-ETF 21.28 0.32 NCL 34.14 -0.52 NCML 11.50 -1.27 NCPL 26.76 -0.41 NESTLE 7,311.65 198.65 NETSOL 145.05 4.00 NEXT 7.78 0.28 NICL 136.87 -2.08 NITG-ETF 24.03 0.53 NML 104.69 3.13 NONS 89.94 6.94 NPL 34.01 0.56 NRL 282.42 -11.58 NRSL 30.91 1.80 NSRM 55.44 5.43 OBOY 11.39 -1.11 OCTOPUS 69.77 3.16 OGDC 214.67 4.67 OLPL 37.50 2.45 OLPM 16.16 -0.07 OML 38.42 3.82 ORIXM 16.29 0.29 ORM 7.88 0.02 OTSU 192.32 25.77 PABC 122.80 5.30 PACE 7.19 0.90 PAEL 38.79 1.63 PAKD 125.76 4.06 PAKL 34.83 -2.42 PAKMI 1.30 -0.01 PAKOXY 140.83 0.78 PAKRI 14.91 0.17 PAKT 1,369.46 -0.52 PASL 1.53 0.06 PASM 4.61 0.01 PCAL 146.04 0.49 PECO 699.56 1.66 PGLC 11.87 -0.28 PHDL 56.40 1.15 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.72 0.47 PIAHCLB 910.92 -83.95 PIBTL 8.25 0.44 PICT 46.73 1.23 PIL 2.00 0.47 PIM 13.74 -0.01 PINL 6.09 0.09 PIOC 195.82 12.57 PKGI 9.79 0.48 PKGIR 1.36 -0.69 PKGP 105.05 1.05 PKGS 573.69 -5.31 PMI 3.06 -0.13 PMPK 748.12 -1.78 PMRS 418.50 0.00 PNSC 500.38 5.38 POL 633.07 10.07 POML 163.37 3.37 POWER 8.35 -0.12 PPL 193.08 4.08 PPP 84.61 4.63 PPVC 9.70 0.06 PREMA 23.28 0.80 PRET 384.21 -0.79 PRL 38.66 0.16 PRWM 34.10 0.10 PSEL 774.34 56.34 PSMC 609.00 0.00 PSO 397.05 13.05 PSX 22.96 0.66 PSYL 35.63 -0.12 PTC 25.80 2.00 PTL 45.79 -0.19 QUET 19.56 1.54 QUICE 6.20 0.30 RCML 690.00 69.00 REDCO 13.20 -0.70 REWM 144.98 0.00 RICL 12.60 0.60 RMPL 9,190.13 -59.87 RPL 17.92 0.72 RUBY 7.19 0.18 RUPL 20.10 -0.15 SAIF 13.92 0.52 SANE 8.07 -1.13 SANSM 27.89 0.06 SAPL 870.00 0.00 SAPT 1,235.00 74.90 SARC 36.67 -3.27 SASML 40.67 3.87 SAZEW 1,081.54 5.54 SBL 9.53 0.02 SCBPL 55.72 3.72 SCL 256.72 -18.28 SEARL 103.60 6.60 SEARLR2 0.15 -0.10 SEL 11.55 0.00 SEPL 154.77 -3.23 SERT 12.18 0.58 SFL 1,202.00 2.00 SGF 91.59 -0.41 SGPL 11.19 0.20 SHCM 26.80 2.65 SHDT 20.89 -1.11 SHEL 208.73 11.72 SHEZ 124.16 -1.82 SHFA 373.16 -16.84 SHJS 93.00 0.00 SHNI 6.34 -0.25 SHSML 435.87 -93.13 SIBL 4.99 -0.01 SIEM 1,516.00 11.00 SILK 0.98 0.06 SINDM 9.90 0.00 SITC 288.00 0.00 SKRS 10.98 0.00 SLGL 15.42 -0.09 SLL 1.70 -0.44 SLYT 12.14 0.34 SMBL 2.17 -0.03 SMCPL 20.10 -0.15 SML 35.12 0.13 SMTM 11.90 -0.09 SNAI 32.70 2.68 SNBL 16.49 -0.01 SNGP 97.68 2.58 SPEL 44.16 -0.34 SPL 13.50 -0.30 SPLC 1.70 0.07 SPWL 13.38 0.18 SRVI 1,498.82 6.82 SSGC 45.89 -1.51 SSML 9.27 0.07 SSOM 81.33 -0.52 STCL 13.77 0.18 STJT 68.08 -5.87 STML 23.30 0.80 STPL 5.66 0.25 STYLERS 40.90 1.65 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 135.24 -0.66 SUTM 88.59 -2.41 SYM 18.94 -0.56 SYS 599.78 46.97 SZTM 29.87 1.77 TATM 52.00 -2.95 TBL 15.55 0.29 TCORP 15.30 0.75 TCORPR1 0.79 -0.73 TELE 8.30 0.08 TGL 134.88 0.88 THALL 402.47 7.47 THCCL 203.40 17.40 TICL 304.03 -6.96 TOMCL 35.00 0.08 TOWL 146.16 1.15 TPL 5.37 -0.15 TPLI 10.98 0.91 TPLP 13.30 -0.45 TPLRF1 14.00 1.40 TPLT 9.80 -0.75 TREET 22.16 -0.09 TREETR2 5.62 0.65 TRG 55.59 3.08 TRIPF 140.02 -9.97 TRSM 3.79 0.13 TSBL 9.55 0.00 TSMF 8.02 0.00 TSML 77.80 -2.20 TSPL 5.57 0.27 UBDL 23.60 1.60 UBL 346.18 14.17 UBLP-ETF 22.19 0.34 UCAPM 3.15 0.54 UDPL 55.87 0.86 UNIC 15.89 0.32 UNITY 32.97 -0.03 UPFL 21,399.80 613.82 UVIC 10.53 -0.21 WAHN 273.37 18.37 WAVES 8.21 0.02 WAVESAPP 10.18 -0.02 WHALE 8.01 -0.19 WTL 1.60 0.09 WYETH 2,008.00 8.00 YOUW 4.06 0.04 ZAHID 29.70 0.00 ZIL 250.00 21.90 ZTL 11.81 1.01

Glaxosmithkline

Type: Board August 22, 2023

Purpose: Accounts for Apr-Jun 23.

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