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AABS 914.15 -14.85 AATM 56.56 -3.44 ABL 196.04 -9.96 ABOT 1,076.77 -7.33 ACIETF 15.81 0.00 ACPL 277.40 -0.09 ADAMS 74.12 5.12 ADMM 67.09 -0.96 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.73 -0.02 AGIC 45.50 -1.51 AGIL 142.39 0.89 AGL 56.86 -3.14 AGP 192.01 -2.10 AGSML 9.29 0.09 AGTL 424.12 -5.78 AHCL 11.61 -0.31 AHL 80.00 -1.48 AHTM 94.40 -11.38 AICL 70.00 -1.40 AIRLINK 141.00 -0.99 AKBL 70.30 -0.70 AKDHL 189.99 3.48 AKDSL 33.61 0.26 AKGL 60.03 2.52 ALAC 12.55 -1.70 ALIFE 31.52 0.02 ALNRS 93.82 -6.79 ALTN 11.38 0.08 AMBLR4 12.23 0.13 AMTEX 3.16 -0.25 ANL 11.76 0.46 ANTM 25.49 1.73 APL 515.59 2.58 ARCTM 41.79 3.48 ARM 27.90 0.00 ARPAK 65.07 3.07 ARPL 425.35 2.17 ARUJ 10.26 -0.24 ASC 7.55 -0.28 ASCR2 0.02 -0.05 ASHT 27.86 2.70 ASIC 19.00 -1.45 ASL 11.26 -0.17 ASTL 21.36 0.05 ASTM 22.46 0.00 ATBA 306.32 4.32 ATIL 87.56 -1.44 ATLH 1,098.86 -20.14 ATRL 674.96 6.46 AVN 49.29 -0.24 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 91.62 -0.88 BAFS 69.93 -0.48 BAHL 165.09 -1.05 BAPL 46.72 4.70 BATA 1,663.17 -3.83 BBFL 48.55 -0.35 BCL 117.83 -2.81 BCML 42.60 1.39 BECO 21.20 -1.10 BELA 123.07 -4.92 BERG 113.08 -1.72 BFAGRO 41.12 -0.94 BFBIO 164.34 -1.66 BFMOD 10.96 0.30 BGL 11.33 -0.17 BHAT 936.58 33.56 BIFO 184.27 -7.72 BILF 21.47 0.34 BIPL 33.92 0.12 BIPLS 38.63 -0.36 BML 4.90 0.06 BNL 113.96 -13.01 BNWM 83.29 -5.57 BOK 18.08 -0.02 BOP 13.55 0.55 BPL 37.41 -1.47 BRRG 30.87 -0.03 BTL 314.72 -22.27 BUXL 186.79 -5.16 BWCL 462.71 -1.26 BWHL 162.99 12.50 CASH 37.76 -6.09 CCM 54.00 0.95 CENI 49.72 -0.01 CEPB 28.83 0.04 CFL 48.32 -1.68 CHAS 78.07 -0.93 CHBL 13.27 1.27 CHCC 286.21 -2.79 CLCPS 4.33 0.81 CLOUD 62.85 0.00 CLOV 40.85 -0.14 CLVL 19.23 1.79 CLVLR 0.08 -0.22 CNERGY 7.09 0.14 COLG 1,328.28 -1.72 CPHL 81.54 -0.33 CPPL 122.13 -1.86 CRTM 22.17 -0.13 CSAP 108.09 1.29 CSIL 3.85 -0.01 CTM 5.95 -0.01 CWSM 37.98 -1.52 CYAN 40.28 -1.47 DAAG 107.04 -1.96 DADX 68.63 -0.05 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.04 0.75 DCL 12.94 -0.11 DCR 28.35 -0.17 DEL 11.26 -0.35 DFML 35.77 -0.53 DFSM 6.50 -0.61 DGKC 171.15 -1.05 DHPL 41.89 -1.36 DIIL 30.49 3.49 DINT 84.62 0.42 DLL 287.95 -7.05 DMTM 9.99 -0.30 DMTX 34.96 0.46 DNCC 15.01 0.11 DOL 35.04 0.84 DSIL 6.44 -0.01 DSL 8.57 0.07 DSML 51.25 1.24 DWAE 31.49 -0.50 DWSM 7.35 -0.30 DWTM 6.97 -0.05 DYNO 280.94 6.94 ECOP 52.57 -1.03 EFERT 217.22 -3.78 EFGH 75.72 -4.68 EFUG 131.75 -2.14 EFUL 159.03 -1.96 ELCM 137.47 2.47 ELSM 117.82 -2.18 EMCO 95.56 3.67 ENGRO 485.38 3.39 ENGROH 210.12 -2.88 EPCL 32.89 -0.35 EPQL 30.80 0.05 ESBL 7.25 -0.25 EWIC 57.29 5.73 EXIDE 860.62 -4.49 FABL 78.60 -2.10 FANM 5.21 -0.05 FASM 410.08 0.07 FATIMA 107.38 -0.62 FCCL 45.89 -0.10 FCEL 4.70 0.20 FCEPL 86.09 -0.41 FCIBL 22.68 -3.29 FCL 25.14 -0.25 FCSC 2.92 -0.11 FDIBL 2.92 -0.17 FDPL 5.97 -0.79 FECM 37.69 1.73 FECTC 87.09 -0.01 FEM 5.30 -0.45 FEROZ 390.28 -4.47 FFBL 88.94 8.43 FFC 463.22 -5.78 FFL 15.68 -0.08 FFLM 7.00 -0.20 FHAM 27.63 2.44 FIBLM 7.29 0.20 FIL 239.29 0.00 FIMM 200.00 0.00 FLYNG 51.17 0.24 FMLR 75.47 1.97 FNEL 4.02 -0.05 FPJM 4.67 -0.08 FPRM 10.26 0.25 FRCL 40.11 0.09 FRSM 46.41 -0.59 FSWL 121.41 0.00 FTMM 20.46 -0.10 FTSM 13.78 0.06 FUDLM 8.00 0.55 FZCM 363.47 -2.42 GADT 491.40 -7.60 GAL 519.55 -1.32 GAMON 29.01 -0.50 GATI 161.44 1.94 GATIR 15.04 0.04 GATM 31.39 0.29 GCIL 25.71 -0.31 GCILB 9.30 -0.22 GCWL 12.51 -0.43 GEMBCEM 11.50 0.39 GEMBLUEX 64.98 4.98 GEMMEL 22.00 1.00 GEMNETS 45.99 4.60 GEMPAPL 16.00 1.00 GEMSPNL 37.84 -0.18 GEMUNSL 20.00 0.00 GFIL 11.48 0.06 GGGL 9.61 -0.09 GGL 19.66 -0.04 GHGL 40.71 1.17 GHNI 803.61 -1.39 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 390.88 -3.92 GLPL 221.04 6.02 GOC 111.18 5.17 GRR 20.80 -0.20 GRYL 7.09 0.56 GSKCH 120.23 -3.98 GSPM 4.12 -0.22 GTECH 8.58 -0.22 GTYR 47.38 -1.13 GUSM 9.08 -1.40 GVGL 57.02 1.02 GWLC 48.61 -0.27 HABSM 89.49 5.49 HACC 18.65 1.30 HAFL 404.00 -1.00 HALEON 799.87 27.87 HASCOL 10.85 -0.35 HBL 228.02 -5.98 HBLTETF 106.47 0.98 HCAR 299.14 -15.86 HCL 959.26 9.26 HGFA 14.78 0.28 HICL 17.90 -1.60 HIFA 6.42 0.07 HINO 524.43 44.43 HINOON 1,080.13 -18.86 HIRAT 4.16 -0.24 HLEL 25.74 -0.23 HMB 112.75 -2.20 HMM 5.80 0.01 HPL 3,096.62 -3.39 HRPL 31.01 0.01 HSPI 8.81 0.82 HTL 43.53 -0.33 HUBC 152.58 2.60 HUMNL 14.11 -0.14 HUSI 27.17 -1.44 HWQS 29.07 1.55 IBFL 332.02 -5.86 IBLHL 62.74 -0.01 ICCI 12.62 -0.33 ICI 591.53 -3.37 ICIBL 11.23 -0.52 ICL 84.50 1.50 IDRT 20.10 -0.90 IDSM 24.26 -1.28 IDYM 193.21 -5.69 IGIHL 278.70 -16.30 IGIL 24.20 0.00 ILP 68.12 0.22 IMAGE 30.28 0.03 IML 23.16 -3.34 IMS 10.12 -0.28 INDU 2,111.02 -3.73 INIL 180.06 -2.04 INKL 37.39 1.39 INL 10.01 -0.09 IPAK 23.44 0.43 ISIL 2,100.00 40.00 ISL 92.12 -1.88 ITTEFAQ 9.21 -0.01 JATM 27.99 0.74 JDMT 90.25 -2.25 JDWS 977.50 -12.61 JGICL 66.63 -1.12 JKSM 108.71 3.71 JLICL 175.00 7.40 JOPP 160.06 -11.94 JSBL 15.10 0.75 JSBLR1 0.01 0.00 JSCL 24.28 -0.82 JSGBETF 29.58 -0.31 JSGCL 137.34 0.34 JSIL 28.00 0.20 JSMFETF 10.47 -0.11 JSML 61.39 0.39 JUBS 12.53 0.41 JVDC 79.66 -0.35 KAPCO 33.84 0.21 KASBM 1.19 0.00 KCL 170.11 0.11 KEL 5.21 -0.07 KHSM 11.65 0.00 KHTC 403.75 8.48 KHYT 1,505.31 -17.69 KML 74.89 -8.41 KOHC 420.98 -5.02 KOHE 20.39 0.10 KOHP 8.90 -0.59 KOHTM 63.81 -3.29 KOIL 14.90 -0.11 KOSM 6.32 -0.19 KPUS 148.30 -6.70 KSBP 233.99 -4.46 KSBPR 3.02 0.72 KSTM 9.77 -0.89 KTML 247.76 -4.34 LCI 360.42 -1.71 LEUL 49.68 -5.12 LIVEN 73.51 -0.73 LMSM 63.91 0.00 LOADS 14.33 -0.37 LOTCHEM 20.66 -0.04 LPGL 127.93 -3.07 LPL 24.78 0.23 LSECL 6.06 -0.34 LSEFSL 23.85 0.00 LSEPL 4.65 -0.05 LSEVL 11.96 0.30 LUCK 353.49 -3.53 MACFL 50.85 -0.26 MACTER 385.43 5.43 MARI 624.37 -11.62 MCB 346.91 3.16 MCBAH 24.00 0.00 MCBIM 135.25 -2.75 MDTL 3.42 -0.36 MEBL 351.11 -3.49 MEHT 361.19 -1.81 MERIT 11.91 -0.01 META 9.67 -0.83 MFFL 214.42 -4.58 MFL 50.49 0.47 MIIETF 14.05 -0.06 MIRKS 35.52 -1.98 MIRKSR 8.67 0.12 MLCF 82.51 -0.88 MODAM 5.73 -0.09 MQTM 42.22 1.17 MRNS 72.71 4.72 MSCL 13.75 -0.80 MSOT 65.13 -8.87 MTL 571.55 -4.62 MUGHAL 66.34 -0.66 MUREB 900.00 -6.97 MWMP 40.40 1.40 MZNP-ETF 16.37 -0.47 NAGC 67.01 -2.99 NATF 339.13 -0.87 NATM 80.00 0.00 NBP 122.05 -0.90 NBPG-ETF 24.18 -0.32 NCL 44.45 0.19 NCML 13.17 -0.83 NCPL 25.11 0.06 NESTLE 7,873.81 376.81 NETSOL 144.57 -1.43 NEXT 8.74 -0.21 NICL 163.59 1.71 NITG-ETF 28.11 -1.94 NML 132.73 0.12 NONS 91.51 -2.49 NPL 36.18 -0.02 NRL 231.02 -0.38 NRSL 36.49 -0.39 NSRM 117.24 -8.26 OBOY 8.95 -0.05 OBOYR2 0.64 -0.39 OCTOPUS 53.49 -0.41 OGDC 225.33 -1.67 OLPL 24.15 -0.45 OLPM 19.32 -0.33 OML 41.99 1.96 ORIXM 16.29 0.29 ORM 10.55 0.05 OTSU 265.33 1.11 PABC 154.29 -4.21 PACE 6.11 -0.09 PAEL 40.73 -0.46 PAKD 218.11 -6.90 PAKL 33.16 -0.17 PAKMI 1.30 -0.01 PAKOXY 211.54 -13.36 PAKRI 14.89 -0.40 PAKT 1,279.18 -4.82 PASL 0.75 0.00 PASM 4.99 -0.51 PCAL 180.61 -3.89 PECO 736.52 16.52 PGLC 19.67 -0.33 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.28 -0.11 PIAHCLB 33,577.60 -198.10 PIBTL 10.03 0.09 PICT 47.14 4.14 PIL 4.32 -0.18 PIM 18.12 -1.49 PINL 9.82 -0.68 PIOC 214.70 -0.20 PKGI 11.06 0.86 PKGIR 1.36 -0.69 PKGP 148.17 3.47 PKGS 619.62 -0.58 PMI 4.46 -0.16 PMPK 1,300.00 0.00 PMRS 311.60 5.61 PNSC 411.24 17.24 POL 615.18 5.18 POML 223.28 -17.67 POWER 14.50 0.25 PPL 166.37 -1.93 PPP 249.39 -29.61 PPVC 12.01 -0.82 PREMA 40.26 -0.43 PRET 500.04 0.00 PRL 31.98 0.11 PRWM 51.20 -1.70 PSEL 1,084.39 -12.60 PSMC 609.00 0.00 PSO 379.72 -4.27 PSX 30.93 0.08 PSYL 60.00 -5.65 PTC 23.50 -0.56 PTL 48.72 -0.18 QUET 14.75 0.99 QUICE 7.68 -0.12 RCML 530.08 -33.92 REDCO 26.45 -0.54 REWM 131.00 -3.00 RICL 12.64 -0.75 RMPL 9,479.61 -92.39 RPL 20.44 -0.79 RUBY 8.64 -0.17 RUPL 32.43 -1.07 SAIF 24.10 -0.05 SANE 8.07 -1.13 SANSM 53.69 -2.99 SAPL 870.00 0.00 SAPT 1,338.05 19.06 SARC 61.55 -0.45 SASML 83.03 0.53 SAZEW 1,267.43 -7.57 SBL 9.58 -0.31 SCBPL 68.00 0.05 SCL 320.00 -2.00 SEARL 92.94 -1.81 SEARLR2 0.15 -0.10 SEL 12.50 0.56 SEPL 173.03 -1.97 SERT 22.40 0.39 SFL 1,099.99 -44.01 SGF 76.37 1.27 SGPL 8.04 -0.36 SHCM 42.02 -2.48 SHDT 69.46 -7.74 SHEL 185.01 -4.09 SHEZ 242.71 2.71 SHFA 560.23 -9.72 SHJS 160.49 5.49 SHNI 11.00 0.35 SHSML 442.68 9.68 SIBL 12.00 -0.69 SIEM 1,525.00 3.75 SILK 1.15 -0.01 SINDM 13.50 -0.25 SITC 609.47 24.97 SKRS 11.70 0.02 SLGL 16.44 -0.12 SLL 1.70 -0.44 SLYT 16.79 -1.16 SMBL 2.17 -0.03 SMCPL 29.60 0.07 SML 65.00 -0.15 SMTM 11.90 -0.09 SNAI 25.78 0.68 SNBL 24.79 0.24 SNGP 115.83 -0.73 SPEL 48.93 0.04 SPL 18.42 -0.38 SPLC 1.70 0.07 SPWL 11.88 0.13 SRVI 1,249.88 6.08 SSGC 44.42 -0.58 SSML 15.70 0.18 SSOM 953.00 -117.01 STCL 18.08 -0.60 STJT 81.17 -0.83 STL 800.20 12.20 STML 32.65 2.50 STPL 7.15 0.02 STYLERS 45.92 3.42 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 135.38 -4.59 SUTM 189.54 4.54 SYM 14.49 -0.38 SYS 119.04 0.94 SZTM 60.00 -1.00 TATM 283.39 -14.60 TBL 12.43 -0.07 TCORP 18.66 0.76 TCORPR1 0.79 -0.73 TELE 7.65 -0.08 TGL 228.42 -0.78 THALL 442.26 5.26 THCCL 45.35 -1.30 TICL 464.49 0.00 TOMCL 34.56 0.34 TOMCLR 3.81 1.00 TOWL 162.48 -2.12 TPL 5.49 -0.24 TPLI 8.47 -0.10 TPLL 62.95 0.95 TPLP 9.72 -0.13 TPLRF1 12.99 -0.01 TPLT 7.44 -0.20 TREET 23.10 -0.10 TREETR2 5.62 0.65 TRG 56.33 0.26 TRIPF 149.36 1.46 TRSM 15.70 0.00 TSBL 14.83 0.03 TSMF 11.24 0.74 TSML 245.40 -3.59 TSPL 8.76 -0.24 UBDL 26.91 -1.28 UBL 366.75 0.75 UBLP-ETF 32.03 -0.08 UCAPM 4.98 0.23 UDPL 88.40 0.00 UNIC 16.27 -0.33 UNITY 26.26 -0.32 UPFL 33,610.40 2,610.43 UVIC 9.44 -0.44 WAFI 181.20 -1.80 WAHN 335.97 20.98 WAVES 8.74 -0.02 WAVESAPP 9.35 -0.14 WHALE 8.01 -0.19 WTL 1.52 -0.05 WYETH 2,008.00 8.00 YOUW 4.98 -0.13 ZAHID 136.03 -8.00 ZAL 25.33 -0.67 ZIL 339.38 0.38 ZTL 18.29 0.80

Next Capital Limited

Type: Board September 29, 2023

Purpose: Annual Accounts 23.

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