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KMI-30

186,916.00 2,029.11

KSE-30

39,105.00 951.21

KSE-ALL

79,787.60 1,202.91

KSE-100

125,627.00 1,248.25

AABS 852.38 8.51 AATM 109.04 12.43 ABL 150.80 8.81 ABOT 980.71 8.65 ACIETF 15.25 0.00 ACPL 288.35 -3.85 ADAMS 63.00 2.00 ADMM 57.09 -2.91 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.79 0.09 AGIC 33.68 -3.22 AGIL 127.07 -2.96 AGL 54.31 0.29 AGP 193.30 1.41 AGSML 7.65 0.66 AGTL 416.97 -7.93 AHCL 10.98 -0.02 AHL 77.24 0.24 AHTM 54.00 3.99 AICL 52.59 1.62 AIRLINK 154.26 0.51 AKBL 51.26 1.66 AKDHL 169.05 7.00 AKDSL 25.08 -0.35 AKGL 51.37 -3.63 ALAC 6.98 -0.07 ALIFE 28.17 0.32 ALNRS 78.95 -5.05 ALTN 11.02 -0.18 AMBLR4 14.14 2.45 AMTEX 3.40 -0.25 ANL 10.70 -0.79 ANTM 28.61 1.27 APL 479.07 -0.92 ARCTM 34.38 -2.12 ARM 27.90 0.00 ARPAK 55.50 3.90 ARPL 418.52 16.52 ARUJ 10.50 -0.61 ASC 7.77 0.24 ASCR2 0.02 -0.05 ASHT 28.68 -2.64 ASIC 18.10 -0.35 ASL 11.39 0.04 ASTL 23.37 0.00 ASTM 15.44 -0.56 ATBA 298.67 24.69 ATIL 61.64 2.64 ATLH 1,033.82 -11.08 ATRL 683.09 3.67 AVN 50.34 1.32 AWTX 1,299.95 99.85 AWWAL 10.00 0.00 BAFL 82.85 1.85 BAFS 61.01 -0.20 BAHL 164.27 5.76 BAPL 41.08 -0.69 BATA 1,498.18 -39.82 BBFL 49.48 -1.27 BCL 100.68 -2.32 BCML 42.60 1.39 BECO 19.97 0.00 BELA 116.42 -5.47 BERG 109.24 -2.66 BFAGRO 41.89 1.14 BFBIO 170.44 -0.04 BFMOD 11.01 1.01 BGL 11.82 -0.58 BHAT 1,085.62 11.62 BIFO 175.62 -2.83 BILF 21.78 0.91 BIPL 37.52 1.42 BIPLS 38.63 -0.36 BML 5.16 -0.26 BNL 85.29 8.30 BNWM 81.99 -10.91 BOK 18.03 0.07 BOP 10.92 0.47 BPL 33.55 2.10 BRRG 26.28 1.27 BTL 333.70 -1.29 BUXL 188.44 1.23 BWCL 409.73 4.23 BWHL 141.11 1.09 CASH 38.69 -1.25 CCM 58.17 4.17 CENI 41.64 -0.36 CEPB 30.51 -0.49 CFL 50.25 5.00 CHAS 64.00 0.00 CHBL 7.36 -0.63 CHCC 290.52 -0.43 CLCPS 3.21 -0.10 CLOUD 62.85 0.00 CLOV 41.13 -0.55 CLVL 18.67 0.66 CLVLR 0.08 -0.22 CNERGY 7.22 0.08 COLG 1,334.60 0.59 CPHL 85.67 1.17 CPPL 114.97 -2.83 CRTM 22.97 -0.84 CSAP 115.30 -0.69 CSIL 3.45 0.10 CTM 5.61 -0.08 CWSM 41.01 -1.29 CYAN 33.02 -0.97 DAAG 115.48 -0.52 DADX 67.99 -0.01 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.16 0.04 DCL 13.95 -0.16 DCR 27.01 0.01 DEL 10.50 -0.65 DFML 36.70 1.83 DFSM 6.61 -0.09 DGKC 161.46 -5.01 DHPL 36.58 -0.02 DIIL 23.60 1.38 DINT 65.30 1.40 DLL 240.05 -8.95 DMTM 11.00 0.25 DMTX 34.96 0.46 DNCC 15.18 -0.16 DOL 31.55 -0.25 DSIL 5.94 -0.30 DSL 8.30 0.09 DSML 51.25 1.24 DWAE 33.05 1.53 DWSM 6.30 0.10 DWTM 6.70 -0.79 DYNO 288.24 8.24 ECOP 64.24 -1.74 EFERT 189.44 4.44 EFGH 75.72 -4.68 EFUG 120.06 -4.91 EFUL 152.44 0.44 ELCM 131.56 -3.43 ELSM 102.00 0.01 EMCO 45.53 1.53 ENGRO 485.38 3.39 ENGROH 186.41 3.41 EPCL 31.58 -0.17 EPQL 28.59 -0.03 ESBL 6.74 0.39 EWIC 57.29 0.00 EXIDE 855.07 6.07 FABL 76.69 6.39 FANM 4.64 0.14 FASM 373.84 2.84 FATIMA 100.90 1.90 FCCL 45.25 0.55 FCEL 4.02 -0.28 FCEPL 89.23 1.38 FCIBL 12.33 0.00 FCL 24.86 0.06 FCSC 2.78 -0.05 FDIBL 2.92 -0.17 FDPL 4.96 -0.10 FECM 38.00 1.50 FECTC 91.43 -2.46 FEM 4.73 -0.27 FEROZ 387.65 -1.84 FFBL 88.94 8.43 FFC 412.20 16.04 FFL 15.76 0.31 FFLM 3.66 -0.44 FHAM 23.93 -0.09 FIBLM 4.66 -0.25 FIL 148.55 14.85 FIMM 183.35 -14.64 FLYNG 56.79 -0.70 FMLR 66.47 -0.58 FNEL 3.78 0.00 FPJM 4.31 -0.33 FPRM 9.88 0.38 FRCL 40.90 3.72 FRSM 40.85 0.35 FSWL 77.93 -5.87 FTMM 10.95 0.00 FTSM 14.22 -0.77 FUDLM 8.00 0.55 FZCM 229.59 14.63 GADT 343.86 17.36 GAL 386.78 6.78 GAMON 24.90 0.19 GATI 137.53 -16.47 GATIR 15.04 0.04 GATM 27.53 -0.47 GCIL 25.12 0.02 GCILB 9.30 -0.22 GCWL 9.72 -0.01 GEMBCEM 10.01 -0.01 GEMBLUEX 65.89 -0.07 GEMMEL 22.00 2.20 GEMNETS 32.00 1.00 GEMPAPL 10.75 0.00 GEMSPNL 39.78 1.80 GEMUNSL 20.00 0.00 GFIL 10.32 0.33 GGGL 9.40 -0.25 GGL 17.91 -0.06 GHGL 43.38 -2.23 GHNI 664.73 8.83 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 388.99 -2.01 GLPL 226.07 1.07 GOC 82.00 -1.40 GRR 18.76 -1.14 GRYL 7.21 1.08 GSKCH 120.23 -3.98 GSPM 4.24 -0.08 GTECH 8.58 -0.22 GTYR 40.05 -0.45 GUSM 8.13 -0.46 GVGL 58.03 -0.47 GWLC 49.33 0.18 HABSM 80.03 -0.47 HACC 18.65 1.30 HAFL 285.05 14.90 HALEON 741.01 1.11 HASCOL 9.87 0.13 HBL 183.79 3.79 HBLTETF 103.19 -0.06 HCAR 276.33 2.33 HCL 959.26 9.26 HGFA 11.00 -0.20 HICL 8.46 -0.24 HIFA 3.71 0.11 HINO 420.19 -1.81 HINOON 985.20 13.20 HIRAT 4.11 -0.19 HLEL 22.90 -0.57 HMB 101.52 1.53 HMM 5.80 0.01 HPL 3,290.91 133.91 HRPL 32.00 0.00 HSPI 8.81 0.82 HTL 44.34 -0.75 HUBC 137.89 -0.11 HUMNL 12.71 -0.09 HUSI 27.94 -0.34 HWQS 15.47 0.00 IBFL 340.61 5.61 IBLHL 68.86 4.91 ICCI 12.32 -0.67 ICI 591.53 -3.37 ICIBL 11.26 0.99 ICL 79.00 -1.99 IDRT 21.22 -0.38 IDSM 19.00 1.73 IDYM 174.50 -3.04 IGIHL 226.12 16.12 IGIL 19.26 -0.94 ILP 67.28 -0.82 IMAGE 26.91 2.11 IML 17.98 -1.02 IMS 9.27 0.97 INDU 1,772.47 37.47 INIL 181.50 3.00 INKL 21.40 1.90 INL 10.36 -1.28 IPAK 23.15 0.09 ISIL 1,816.84 -33.06 ISL 92.75 -1.25 ITTEFAQ 9.21 0.41 JATM 29.14 -1.36 JDMT 82.50 -2.60 JDWS 918.79 1.79 JGICL 62.54 2.65 JKSM 105.75 -8.78 JLICL 158.73 3.73 JOPP 160.06 -11.94 JSBL 13.56 1.11 JSBLR1 0.01 0.00 JSCL 20.87 0.69 JSGBETF 26.32 0.05 JSGCL 128.08 3.08 JSIL 24.35 -0.85 JSMFETF 10.48 -0.05 JSML 49.13 -2.87 JUBS 11.80 0.27 JVDC 64.28 -1.02 KAPCO 33.11 0.07 KASBM 1.19 0.00 KCL 118.04 0.00 KEL 5.19 -0.06 KHSM 11.65 0.00 KHTC 379.91 -1.09 KHYT 1,374.41 118.40 KML 47.33 -1.66 KOHC 379.47 -4.53 KOHE 17.26 0.57 KOHP 7.01 -0.28 KOHTM 86.53 -1.37 KOIL 11.00 -0.39 KOSM 6.39 -0.35 KPUS 126.49 -0.41 KSBP 214.64 -2.86 KSBPR 3.02 0.72 KSTM 7.98 -0.72 KTML 191.00 -6.26 LCI 1,601.49 15.89 LEUL 35.00 -2.00 LIVEN 64.81 -0.16 LMSM 63.91 0.00 LOADS 14.37 -0.18 LOTCHEM 20.72 0.37 LPGL 112.31 1.71 LPL 25.79 -0.61 LSECL 6.00 -0.30 LSEFSL 33.12 -2.37 LSEPL 4.65 -0.05 LSEVL 11.54 -0.45 LUCK 349.76 -7.24 MACFL 54.23 5.23 MACTER 522.66 12.66 MARI 636.54 6.04 MCB 314.02 25.68 MCBAH 24.00 0.00 MCBIM 128.29 -10.16 MDTL 2.65 -0.09 MEBL 345.36 12.36 MEHT 303.00 1.49 MERIT 13.53 -0.46 META 9.67 -0.83 MFFL 194.49 -2.48 MFL 49.39 -0.51 MIIETF 13.50 0.01 MIRKS 32.73 0.22 MIRKSR 8.67 0.12 MLCF 83.45 -1.08 MODAM 5.73 -0.09 MQTM 36.27 3.61 MRNS 51.70 -2.30 MSCL 13.76 0.38 MSOT 64.25 -3.64 MTL 556.80 -2.20 MUGHAL 72.03 -0.77 MUREB 798.94 -9.06 MWMP 19.20 0.23 MZNP-ETF 15.62 -1.25 NAGC 63.46 5.21 NATF 328.11 0.88 NATM 80.00 0.00 NBP 112.03 3.04 NBPG-ETF 22.33 0.38 NCL 40.77 -0.36 NCML 13.89 -1.01 NCPL 24.30 -0.11 NESTLE 7,015.00 -25.00 NETSOL 146.26 12.35 NEXT 8.30 0.00 NICL 158.58 -1.21 NITG-ETF 28.00 0.00 NML 126.06 0.18 NONS 90.00 0.00 NPL 36.16 0.01 NRL 243.10 0.11 NRSL 30.31 0.31 NSRM 78.47 -0.03 OBOY 8.66 0.07 OBOYR2 0.64 -0.39 OCTOPUS 52.49 0.89 OGDC 221.57 1.27 OLPL 24.15 -0.45 OLPM 19.13 1.11 OML 45.01 -2.18 ORIXM 16.29 0.29 ORM 10.49 0.49 OTSU 323.03 28.72 PABC 144.08 -1.92 PACE 6.09 -0.29 PAEL 41.16 -0.03 PAKD 320.94 0.92 PAKL 30.00 -1.00 PAKMI 1.30 -0.01 PAKOXY 220.70 16.70 PAKRI 13.83 -0.14 PAKT 1,251.60 -28.51 PASL 3.12 -0.05 PASM 5.71 -0.09 PCAL 153.19 5.24 PECO 715.06 -9.94 PGLC 20.72 -1.17 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.52 -0.10 PIAHCLB 17,783.70 0.00 PIBTL 8.75 -0.10 PICT 40.03 -0.04 PIL 3.50 -0.20 PIM 20.77 1.67 PINL 6.67 -0.03 PIOC 222.51 -6.59 PKGI 10.60 0.30 PKGIR 1.36 -0.69 PKGP 175.09 -0.40 PKGS 542.50 -2.59 PMI 4.12 -0.31 PMPK 1,300.00 0.00 PMRS 291.38 -7.61 PNSC 389.97 3.97 POL 598.88 7.47 POML 215.43 -8.04 POWER 13.71 0.02 PPL 169.86 -0.29 PPP 184.26 2.32 PPVC 9.11 -0.94 PREMA 40.44 -0.16 PRET 470.10 15.10 PRL 33.83 -0.14 PRWM 48.00 2.00 PSEL 872.23 -17.77 PSMC 609.00 0.00 PSO 380.69 2.69 PSX 28.03 -0.04 PSYL 58.70 -0.29 PTC 25.54 0.34 PTL 41.45 -0.37 QUET 16.16 -0.54 QUICE 7.68 0.00 RCML 454.28 9.28 REDCO 26.39 1.38 REWM 142.93 20.93 RICL 10.02 -0.38 RMPL 9,586.37 84.37 RPL 21.21 -2.24 RUBY 8.50 -0.39 RUPL 25.27 -2.71 SAIF 19.01 0.50 SANE 8.07 -1.13 SANSM 49.01 -0.01 SAPL 870.00 0.00 SAPT 1,165.61 -29.39 SARC 62.14 4.64 SASML 60.56 -5.44 SAZEW 1,130.70 -17.07 SBL 9.55 0.00 SCBPL 61.20 0.09 SCL 322.45 -27.54 SEARL 89.10 1.40 SEARLR2 0.15 -0.10 SEL 11.09 0.28 SEPL 162.03 1.83 SERT 29.54 0.00 SFL 1,048.96 -42.04 SGF 81.82 1.82 SGPL 8.01 -0.54 SHCM 46.59 3.09 SHDT 67.77 0.27 SHEL 185.01 -4.09 SHEZ 197.90 16.10 SHFA 475.00 0.05 SHJS 135.75 3.75 SHNI 9.14 1.11 SHSML 360.00 14.88 SIBL 9.67 -0.32 SIEM 1,558.06 -2.94 SILK 1.15 -0.01 SINDM 12.47 -0.13 SITC 482.89 -16.11 SKRS 11.20 -0.19 SLGL 17.08 -0.45 SLL 1.70 -0.44 SLYT 10.50 -0.85 SMBL 2.17 -0.03 SMCPL 22.72 -1.07 SML 66.04 -2.29 SMTM 11.90 -0.09 SNAI 27.56 2.06 SNBL 18.24 0.43 SNGP 117.85 0.95 SPEL 44.97 -0.58 SPL 14.95 0.25 SPLC 1.70 0.07 SPWL 11.37 -0.03 SRVI 1,207.08 -7.92 SSGC 44.73 1.74 SSML 14.66 -1.44 SSOM 966.09 4.83 STCL 13.88 -0.43 STJT 81.42 -7.91 STL 844.28 -30.78 STML 39.70 3.61 STPL 6.72 -0.03 STYLERS 41.38 -0.62 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 116.75 -1.25 SUTM 185.93 -4.07 SYM 15.61 0.91 SYS 110.01 2.04 SZTM 54.01 -5.06 TATM 140.07 -0.92 TBL 12.42 -0.18 TCORP 16.13 -0.37 TCORPR1 0.79 -0.73 TELE 8.24 0.25 TGL 240.23 -9.76 THALL 410.76 7.77 THCCL 187.85 -4.15 TICL 400.20 -24.80 TOMCL 32.61 -0.39 TOMCLR 3.81 1.00 TOWL 172.61 -8.45 TPL 5.66 -0.24 TPLI 9.55 -0.45 TPLL 54.43 5.44 TPLP 9.91 -0.08 TPLRF1 13.90 -0.48 TPLT 7.11 -0.36 TREET 23.47 -0.63 TREETR2 5.62 0.65 TRG 58.74 1.76 TRIPF 150.42 -2.47 TRSM 7.12 -0.08 TSBL 12.00 0.00 TSMF 8.12 0.01 TSML 197.98 0.43 TSPL 8.09 0.02 UBDL 25.01 -0.43 UBL 289.82 13.82 UBLP-ETF 28.96 0.16 UCAPM 4.01 0.01 UDPL 65.34 -0.68 UNIC 16.39 0.14 UNITY 24.80 -0.16 UPFL 23,390.00 -209.95 UVIC 10.00 0.51 WAFI 189.25 4.28 WAHN 315.00 3.00 WAVES 7.97 0.12 WAVESAPP 9.94 0.14 WHALE 8.01 -0.19 WTL 1.53 -0.05 WYETH 2,008.00 8.00 YOUW 5.66 -0.24 ZAHID 64.11 0.00 ZAL 16.26 -0.03 ZIL 343.96 -0.03 ZTL 14.00 0.20

Habib Metro Modaraba

Type: Board October 27, 2022

Purpose: Accounts for Jul-Sep 22.

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