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KMI-30

197,449.00 1,129.90

KSE-ALL

86,340.20 163.33

KSE-30

42,628.60 25.79

KSE-100

139,380.00 172.77

AABS 902.17 2.17 AATM 49.31 -4.58 ABL 179.19 -9.81 ABOT 1,086.91 15.91 ACIETF 16.01 -0.29 ACPL 280.32 5.32 ADAMS 71.02 -11.98 ADMM 66.47 0.46 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.92 0.92 AGIC 44.79 -0.31 AGIL 146.99 0.99 AGL 61.45 1.70 AGP 198.26 3.26 AGSML 9.61 0.76 AGTL 424.79 -5.21 AHCL 12.49 0.29 AHL 78.82 -1.97 AHTM 84.28 -7.67 AICL 70.11 0.51 AIRLINK 141.07 1.07 AKBL 69.45 -2.04 AKDHL 182.53 -6.37 AKDSL 32.52 -1.38 AKGL 62.50 0.76 ALAC 10.19 -0.51 ALIFE 32.00 -1.40 ALNRS 94.87 2.21 ALTN 11.33 -0.22 AMBLR4 11.97 -0.37 AMTEX 3.22 0.06 ANL 12.33 0.62 ANTM 25.40 -0.35 APL 514.10 -4.05 ARCTM 41.58 -0.52 ARM 27.90 0.00 ARPAK 62.00 -2.99 ARPL 470.47 -14.63 ARUJ 10.22 -0.04 ASC 7.56 -0.10 ASCR2 0.02 -0.05 ASHT 23.89 0.64 ASIC 19.00 1.90 ASL 12.76 0.42 ASTL 23.00 0.03 ASTM 24.07 1.57 ATBA 303.75 -5.15 ATIL 92.02 2.02 ATLH 1,237.54 67.54 ATRL 670.22 0.33 AVN 49.25 -0.35 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 89.20 -3.21 BAFS 84.53 -0.02 BAHL 164.14 -1.36 BAPL 44.11 -0.78 BATA 1,665.13 5.14 BBFL 48.82 0.27 BCL 119.05 -0.15 BCML 42.60 1.39 BECO 21.40 -0.60 BELA 123.60 -3.40 BERG 113.98 1.98 BFAGRO 40.04 -0.56 BFBIO 163.26 -2.24 BFMOD 11.13 0.15 BGL 12.09 0.89 BHAT 896.18 -11.62 BIFO 184.47 0.97 BILF 21.78 0.08 BIPL 33.97 0.13 BIPLS 38.63 -0.36 BML 5.18 -0.17 BNL 128.99 -8.91 BNWM 82.43 -0.34 BOK 18.00 -0.30 BOP 13.49 -0.11 BPL 36.85 -0.23 BRRG 36.45 -0.82 BTL 342.30 2.19 BUXL 184.00 -2.75 BWCL 468.39 2.40 BWHL 173.50 -12.50 CASH 37.00 -1.60 CCM 55.97 0.00 CENI 47.14 -2.85 CEPB 29.02 -0.23 CFL 48.32 -1.68 CHAS 69.72 -0.66 CHBL 16.06 0.06 CHCC 289.06 1.60 CLCPS 4.78 0.06 CLOUD 62.85 0.00 CLOV 41.19 -0.21 CLVL 20.93 -1.32 CLVLR 0.08 -0.22 CNERGY 7.00 -0.06 COLG 1,330.01 -0.01 CPHL 83.05 -0.35 CPPL 120.06 -0.84 CRTM 23.02 0.01 CSAP 113.90 0.90 CSIL 3.72 -0.07 CTM 5.90 -0.09 CWSM 38.74 1.83 CYAN 39.81 -0.19 DAAG 108.21 -2.28 DADX 69.46 0.04 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.57 0.21 DCL 12.94 -0.07 DCR 28.17 -0.15 DEL 11.37 -0.13 DFML 35.20 -0.29 DFSM 6.49 0.19 DGKC 174.57 1.47 DHPL 42.19 0.29 DIIL 36.87 0.02 DINT 87.59 1.81 DLL 292.10 -2.40 DMTM 9.99 0.22 DMTX 34.96 0.46 DNCC 16.36 1.11 DOL 35.96 -1.04 DSIL 6.35 -0.34 DSL 9.37 0.31 DSML 51.25 1.24 DWAE 31.16 -0.83 DWSM 7.26 -0.29 DWTM 6.99 0.30 DYNO 289.07 -6.04 ECOP 51.58 0.28 EFERT 216.32 -0.68 EFGH 75.72 -4.68 EFUG 126.80 -1.55 EFUL 159.77 -2.12 ELCM 137.47 2.48 ELSM 112.77 4.76 EMCO 77.40 0.00 ENGRO 485.38 3.39 ENGROH 218.23 -1.77 EPCL 32.20 -0.61 EPQL 31.93 0.44 ESBL 7.46 -0.34 EWIC 57.29 5.73 EXIDE 866.87 -4.13 FABL 76.19 -2.32 FANM 5.07 -0.18 FASM 395.43 3.44 FATIMA 112.90 4.88 FCCL 46.64 0.45 FCEL 4.58 0.48 FCEPL 86.36 0.11 FCIBL 18.37 -0.02 FCL 24.83 -0.27 FCSC 2.83 -0.14 FDIBL 2.92 -0.17 FDPL 6.10 -0.20 FECM 36.19 1.39 FECTC 86.78 -0.22 FEM 5.61 0.03 FEROZ 393.90 -1.10 FFBL 88.94 8.43 FFC 463.95 1.02 FFL 16.07 -0.32 FFLM 7.60 0.95 FHAM 26.00 -1.50 FIBLM 7.20 0.25 FIL 236.89 -52.63 FIMM 200.00 -10.00 FLYNG 51.30 0.12 FMLR 76.22 -1.28 FNEL 3.88 -0.07 FPJM 4.80 0.01 FPRM 9.80 -0.70 FRCL 44.70 0.00 FRSM 45.65 -0.85 FSWL 126.29 4.29 FTMM 20.44 0.18 FTSM 14.98 -0.02 FUDLM 8.00 0.55 FZCM 343.00 -9.00 GADT 487.24 -1.56 GAL 555.73 6.73 GAMON 27.85 -0.15 GATI 154.28 -4.84 GATIR 15.04 0.04 GATM 34.31 1.19 GCIL 25.86 -0.03 GCILB 9.30 -0.22 GCWL 12.51 -0.09 GEMBCEM 11.50 0.24 GEMBLUEX 60.97 1.97 GEMMEL 22.00 1.00 GEMNETS 45.99 -2.61 GEMPACRA 28.90 -0.10 GEMPAPL 16.00 0.00 GEMSPNL 36.58 1.56 GEMUNSL 20.00 0.00 GFIL 11.13 -0.11 GGGL 9.69 0.07 GGL 19.98 0.43 GHGL 42.78 0.52 GHNI 844.74 24.74 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 411.79 16.89 GLPL 222.95 -12.05 GOC 120.09 -13.91 GRR 22.10 0.95 GRYL 6.98 0.36 GSKCH 120.23 -3.98 GSPM 4.06 -0.27 GTECH 8.58 -0.22 GTYR 47.60 -0.40 GUSM 8.95 0.35 GVGL 68.99 3.79 GWLC 48.96 0.06 HABSM 86.53 -0.37 HACC 18.65 1.30 HAFL 389.14 -14.86 HALEON 802.72 9.46 HASCOL 11.14 -0.07 HBL 223.20 -2.80 HBLTETF 105.50 -0.50 HCAR 298.28 -0.72 HCL 959.26 9.26 HGFA 14.96 0.47 HICL 17.15 -0.17 HIFA 6.83 -0.27 HINO 615.95 16.01 HINOON 1,099.54 16.54 HIRAT 4.13 -0.14 HLEL 26.00 0.12 HMB 111.99 -1.51 HMM 5.80 0.01 HPL 3,054.46 -45.79 HRPL 30.38 -0.12 HSPI 8.81 0.82 HTL 43.43 -0.56 HUBC 150.78 -1.67 HUMNL 14.47 0.37 HUSI 29.54 0.04 HWQS 26.11 0.00 IBFL 338.65 -1.35 IBLHL 61.78 -0.22 ICCI 12.05 -0.55 ICI 591.53 -3.37 ICIBL 10.84 -0.05 ICL 95.22 8.66 IDRT 20.26 -0.74 IDSM 24.85 0.00 IDYM 193.14 -4.76 IGIHL 273.44 -6.56 IGIL 22.06 -1.17 ILP 72.53 1.03 IMAGE 28.79 -0.81 IML 23.47 1.20 IMS 10.50 0.20 INDU 2,122.23 18.23 INIL 191.14 5.24 INKL 38.02 -0.48 INL 9.95 -0.30 IPAK 23.40 0.15 ISIL 2,109.84 -90.06 ISL 99.21 2.71 ITTEFAQ 9.65 0.23 JATM 30.61 0.28 JDMT 91.00 -2.22 JDWS 978.95 -21.05 JGICL 67.04 -1.46 JKSM 108.30 -6.70 JLICL 178.44 0.04 JOPP 160.06 -11.94 JSBL 15.00 -0.75 JSBLR1 0.01 0.00 JSCL 23.88 -0.97 JSGBETF 29.36 -0.21 JSGCL 139.92 -0.08 JSIL 28.51 0.51 JSMFETF 10.40 -0.05 JSML 54.62 -5.18 JUBS 13.00 -0.20 JVDC 78.35 -1.14 KAPCO 33.76 -0.04 KASBM 1.19 0.00 KCL 170.00 -0.11 KEL 5.15 -0.02 KHSM 11.65 0.00 KHTC 488.54 4.10 KHYT 1,488.36 34.35 KML 70.26 -1.72 KOHC 441.36 17.99 KOHE 20.76 -0.01 KOHP 8.30 -0.65 KOHTM 63.93 0.19 KOIL 14.03 -0.48 KOSM 6.14 -0.05 KPUS 150.19 0.14 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.66 0.36 KTML 245.20 -13.80 LCI 375.58 5.58 LEUL 45.44 -2.58 LIVEN 69.48 0.48 LMSM 63.91 0.00 LOADS 14.79 0.30 LOTCHEM 20.74 0.09 LPGL 124.98 -4.01 LPL 24.80 0.68 LSECL 6.03 -0.17 LSEFSL 24.03 0.53 LSEPL 4.65 -0.05 LSEVL 11.70 0.10 LUCK 369.30 7.41 MACFL 49.72 -1.28 MACTER 400.06 5.56 MARI 634.37 2.39 MCB 340.71 -7.29 MCBAH 24.00 0.00 MCBIM 144.15 -1.73 MDTL 3.28 -0.07 MEBL 350.72 -4.28 MEHT 365.73 -3.77 MERIT 12.13 0.13 META 9.67 -0.83 MFFL 210.72 2.72 MFL 53.25 3.20 MIIETF 14.23 0.00 MIRKS 35.00 -0.96 MIRKSR 8.67 0.12 MLCF 83.30 0.82 MODAM 5.73 -0.09 MQTM 44.44 -0.31 MRNS 76.69 6.69 MSCL 14.05 -0.45 MSOT 74.53 -3.87 MTL 568.53 -3.47 MUGHAL 67.96 -0.74 MUGHALC 39.17 -0.43 MUREB 904.97 4.97 MWMP 36.86 2.31 MZNP-ETF 16.64 -0.19 NAGC 73.26 1.27 NATF 341.96 0.46 NATM 80.00 0.00 NBP 121.83 -3.02 NBPG-ETF 24.52 0.18 NCL 45.61 -0.27 NCML 13.06 0.03 NCPL 24.90 -0.16 NESTLE 7,701.93 -186.87 NETSOL 139.79 -6.20 NEXT 9.07 -0.08 NICL 192.77 -2.23 NITG-ETF 29.94 0.25 NML 136.29 2.39 NONS 93.22 -0.27 NPL 35.89 -0.11 NRL 229.26 -0.75 NRSL 38.10 0.09 NSRM 117.24 0.00 OBOY 8.91 -0.24 OBOYR2 0.64 -0.39 OCTOPUS 52.89 0.39 OGDC 227.13 0.03 OLPL 24.15 -0.45 OLPM 19.81 -0.44 OML 45.57 3.57 ORIXM 16.29 0.29 ORM 10.99 0.14 OTSU 274.21 2.50 PABC 152.11 -1.39 PACE 6.02 0.02 PAEL 40.93 -0.06 PAKD 229.98 -13.02 PAKL 35.00 1.61 PAKMI 1.30 -0.01 PAKOXY 228.54 -0.36 PAKRI 15.07 -0.15 PAKT 1,304.73 4.73 PASL 0.75 0.00 PASM 4.98 -0.42 PCAL 182.51 2.41 PECO 714.63 6.73 PGLC 20.18 -0.19 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.23 0.23 PIAHCLB 31,548.00 1,396.89 PIBTL 9.72 -0.08 PICT 44.12 -0.88 PIL 4.23 -0.41 PIM 18.58 -1.09 PINL 9.17 -0.53 PIOC 220.99 3.02 PKGI 10.99 -0.01 PKGIR 1.36 -0.69 PKGP 149.90 -5.00 PKGS 630.93 -18.51 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 294.13 10.13 PNSC 431.53 1.43 POL 611.50 -3.50 POML 221.89 5.59 POWER 14.58 -0.17 PPL 168.28 -1.72 PPP 213.58 -2.63 PPVC 12.91 0.21 PREMA 40.27 0.37 PRET 516.31 1.31 PRL 31.27 -0.23 PRWM 53.20 1.19 PSEL 1,021.02 -33.98 PSMC 609.00 0.00 PSO 385.26 1.28 PSX 30.96 -0.54 PSYL 66.80 -5.18 PTC 23.51 -0.49 PTL 48.54 -0.46 QUET 15.16 0.26 QUICE 7.63 -0.19 RCML 549.98 9.97 REDCO 25.27 -1.78 REWM 131.00 0.00 RICL 12.75 -0.45 RMPL 9,490.00 6.00 RPL 19.81 -0.99 RUBY 8.80 -0.10 RUPL 32.15 -0.84 SAIF 24.49 0.49 SANE 8.07 -1.13 SANSM 52.10 -3.28 SAPL 870.00 0.00 SAPT 1,349.70 49.70 SARC 68.75 0.75 SASML 99.95 0.01 SAZEW 1,312.90 60.90 SBL 9.50 -0.30 SCBPL 68.11 -1.85 SCL 320.00 -12.98 SEARL 97.51 2.83 SEARLR2 0.15 -0.10 SEL 12.00 -0.51 SEPL 177.57 2.68 SERT 24.12 0.23 SFL 1,105.00 34.00 SGF 76.00 0.84 SGPL 8.11 -0.10 SHCM 38.02 0.01 SHDT 60.38 -6.78 SHEL 185.01 -4.09 SHEZ 233.00 -14.00 SHFA 543.73 -16.27 SHJS 160.49 5.49 SHNI 11.10 0.10 SHSML 439.89 6.89 SIBL 11.81 -0.67 SIEM 1,518.11 1.61 SILK 1.15 -0.01 SINDM 13.39 -0.71 SITC 599.54 -15.10 SKRS 13.21 0.72 SLGL 16.23 0.03 SLL 1.70 -0.44 SLYT 16.00 -0.50 SMBL 2.17 -0.03 SMCPL 25.11 -2.64 SML 65.99 -3.01 SMTM 11.90 -0.09 SNAI 27.90 1.40 SNBL 24.09 -0.81 SNGP 117.51 -0.49 SPEL 49.77 -0.03 SPL 19.62 -2.67 SPLC 1.70 0.07 SPWL 11.74 -0.02 SRVI 1,250.00 -24.72 SSGC 44.07 0.10 SSML 15.11 -0.87 SSOM 912.09 33.08 STCL 17.75 -0.10 STJT 82.17 0.15 STL 809.98 -10.02 STML 33.50 1.00 STPL 7.14 -0.25 STYLERS 55.56 0.76 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 139.56 -0.33 SUTM 186.46 2.96 SYM 14.24 -0.10 SYS 122.19 2.03 SZTM 57.99 -1.99 TATM 276.76 -13.24 TBL 12.24 0.18 TCORP 20.68 1.68 TCORPR1 0.79 -0.73 TELE 7.60 -0.02 TGL 235.19 -1.81 THALL 446.19 -8.81 THCCL 46.72 0.62 TICL 558.45 43.45 TOMCL 34.43 0.13 TOMCLR 3.81 1.00 TOWL 164.45 -0.15 TPL 5.50 -0.09 TPLI 8.20 -0.12 TPLL 62.87 -0.08 TPLP 9.70 0.09 TPLRF1 12.75 -0.20 TPLT 7.60 0.00 TREET 23.02 0.22 TREETR2 5.62 0.65 TRG 55.09 0.34 TRIPF 146.40 -0.60 TRSM 17.17 0.67 TSBL 14.47 -1.53 TSMF 11.54 0.36 TSML 240.00 0.00 TSPL 8.80 -0.10 UBDL 25.50 0.60 UBL 364.95 -4.05 UBLP-ETF 32.25 -0.18 UCAPM 5.60 -0.38 UDPL 73.96 0.96 UNIC 16.30 -0.09 UNITY 26.71 0.68 UPFL 33,512.10 -487.86 UVIC 11.24 0.33 WAFI 180.27 -0.69 WAHN 399.62 -6.38 WAVES 8.45 -0.09 WAVESAPP 9.36 0.00 WHALE 8.01 -0.19 WTL 1.46 -0.01 WYETH 2,008.00 8.00 YOUW 4.92 -0.04 ZAHID 123.61 -6.39 ZAL 24.78 -0.22 ZIL 339.91 4.91 ZTL 18.48 1.23

Habib Metro Modaraba

Type: Board October 27, 2022

Purpose: Accounts for Jul-Sep 22.

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