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AABS 539.13 27.13 AATM 60.20 5.05 ABL 112.11 -2.89 ABOT 735.43 -14.32 ACIETF 9.84 -0.03 ACPL 91.93 -1.05 ADAMS 48.37 0.00 ADMM 39.80 -0.20 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.70 -0.37 AGIC 19.19 0.27 AGIL 90.33 -2.66 AGL 23.06 -0.42 AGP 95.45 3.32 AGSML 5.71 -0.39 AGTL 340.00 6.00 AHCL 50.99 -0.60 AHL 59.59 0.59 AHTM 55.00 4.49 AICL 35.43 1.42 AIRLINK 132.37 11.37 AKBL 25.87 -0.08 AKDHL 143.75 0.25 AKDSL 14.03 0.28 AKGL 35.00 -2.00 ALAC 4.85 0.10 ALIFE 35.34 -1.66 ALNRS 80.00 -7.40 ALTN 20.87 0.72 AMBLR4 11.99 -0.20 AMTEX 3.47 0.13 ANL 7.46 0.21 ANTM 12.06 0.00 APL 444.91 -1.59 ARCTM 26.14 0.14 ARM 27.90 0.00 ARPAK 42.35 -4.10 ARPL 302.88 -3.12 ARUJ 19.28 -0.72 ASC 6.66 -0.01 ASCR2 0.02 -0.05 ASHT 13.34 1.14 ASIC 13.25 1.24 ASL 7.03 0.23 ASTL 22.69 -0.02 ASTM 11.80 -0.67 ATBA 412.53 32.54 ATIL 41.00 0.00 ATLH 640.30 -1.70 ATRL 346.08 -2.12 AVN 66.69 -0.10 AWTX 1,302.81 12.13 AWWAL 10.00 0.00 BAFL 59.00 -0.90 BAFS 59.21 2.21 BAHL 99.66 -0.34 BAPL 36.65 -0.74 BATA 1,757.46 -19.23 BCL 119.88 -2.82 BCML 42.60 1.39 BECO 5.49 -0.01 BELA 104.20 -14.80 BERG 79.79 0.32 BFMOD 11.80 1.01 BGL 11.34 -0.27 BHAT 1,050.00 0.00 BIFO 103.23 -0.27 BILF 2.91 0.09 BIPL 21.51 -0.09 BIPLS 38.63 -0.36 BML 1.99 0.02 BNL 13.23 0.22 BNWM 34.30 -3.21 BOK 12.00 0.00 BOP 5.13 -0.05 BPL 34.81 -0.94 BRRG 15.05 -1.75 BTL 240.05 -18.94 BUXL 195.08 1.13 BWCL 237.78 -1.12 BWHL 105.57 -7.43 CASH 25.00 2.00 CCM 94.64 0.64 CENI 24.21 0.02 CEPB 29.10 -0.40 CFL 65.34 -5.66 CHAS 49.11 -2.89 CHBL 3.74 -0.01 CHCC 164.65 -2.22 CLCPS 1.84 0.07 CLOUD 131.22 -13.88 CLOV 47.34 2.94 CLVL 14.20 -0.80 CLVLR 0.08 -0.22 CNERGY 3.75 -0.07 COLG 1,107.45 -3.71 CPHL 29.98 0.38 CPPL 116.51 -0.49 CRTM 14.32 1.22 CSAP 74.55 -0.46 CSIL 2.76 0.04 CTM 4.34 0.14 CWSM 50.31 3.26 CYAN 23.15 -0.62 DAAG 167.27 0.00 DADX 68.99 1.01 DATM 2.35 -0.20 DAWH 144.88 0.78 DBCI 6.62 -0.04 DCL 7.13 -0.31 DCR 16.48 -0.02 DEL 5.30 -0.09 DFML 39.79 -0.01 DFSM 4.78 -0.26 DGKC 77.48 -1.52 DIIL 24.74 -0.01 DINT 58.79 0.18 DLL 220.01 -13.20 DMTM 8.99 0.24 DMTX 56.31 -5.63 DNCC 12.18 -0.32 DOL 19.21 -0.19 DSIL 3.83 -0.17 DSL 5.55 -0.02 DSML 35.01 3.76 DWAE 63.50 -6.50 DWSM 5.39 0.68 DWTM 8.40 0.11 DYNO 237.57 7.57 ECOP 14.17 -0.27 EFERT 163.04 -0.46 EFGH 22.12 -0.77 EFUG 86.50 0.00 EFUL 171.00 1.00 ELCM 88.25 -5.75 ELSM 88.85 -6.09 EMCO 37.00 -1.02 ENGRO 332.04 1.04 EPCL 42.05 0.34 EPQL 25.28 -0.72 ESBL 4.06 0.46 EWIC 43.87 0.16 EXIDE 992.74 90.25 FABL 48.25 -0.21 FANM 3.23 -0.27 FASM 274.53 24.53 FATIMA 51.02 -0.49 FCCL 20.09 -0.06 FCEL 6.80 -0.19 FCEPL 63.94 0.19 FCIBL 7.50 -0.19 FCL 22.77 0.37 FCSC 1.16 -0.01 FDIBL 2.92 -0.17 FDPL 2.25 -0.03 FECM 8.77 -0.98 FECTC 31.21 0.66 FEM 3.09 0.00 FEROZ 280.96 23.60 FFBL 44.06 -0.54 FFC 164.69 -1.51 FFL 8.45 0.03 FFLM 2.20 0.00 FHAM 16.49 -0.35 FIBLM 3.00 0.00 FIL 96.33 -4.55 FIMM 173.00 0.00 FLYNG 10.12 0.17 FMLR 79.00 -0.10 FNEL 3.38 -0.02 FPJM 2.30 0.30 FPRM 7.67 0.33 FRCL 17.03 0.06 FRSM 44.78 -0.22 FSWL 113.05 11.30 FTMM 4.61 -0.18 FTSM 17.00 -1.70 FUDLM 8.00 0.55 FZCM 136.92 1.94 GADT 173.00 0.00 GAL 337.72 15.72 GAMON 28.85 -1.20 GATI 195.09 0.11 GATIR 15.04 0.04 GATM 19.24 0.34 GCIL 9.62 -0.36 GCILB 9.30 -0.22 GEMBLUEX 67.88 0.88 GEMMEL 19.50 0.00 GEMPAPL 9.70 0.70 GEMSPNL 12.00 0.00 GEMUNSL 20.00 0.00 GFIL 12.24 0.00 GGGL 5.81 -0.29 GGL 8.95 -0.15 GHGL 25.58 0.57 GHNI 411.53 15.54 GHNL 33.90 -0.30 GIL 1,000.00 50.00 GLAXO 137.38 -0.42 GLPL 146.02 -1.98 GOC 66.83 1.61 GRR 13.39 0.39 GRYL 5.80 -0.54 GSKCH 120.23 -3.98 GSPM 4.85 -0.53 GTECH 8.58 -0.22 GTYR 43.35 1.35 GUSM 16.63 0.10 GVGL 40.20 -0.75 GWLC 27.23 -0.32 HABSM 64.58 0.09 HACC 18.65 1.30 HAFL 211.64 21.16 HALEON 335.36 0.36 HASCOL 6.79 0.13 HBL 137.00 0.00 HBLTETF 104.35 0.27 HCAR 283.92 1.77 HCL 489.68 0.00 HGFA 6.50 0.00 HICL 7.13 0.82 HIFA 2.43 -0.13 HINO 276.64 -0.36 HINOON 659.98 -0.02 HIRAT 3.48 -0.02 HLEL 10.18 -0.07 HMB 68.10 -0.90 HMM 5.80 0.01 HPL 1,599.99 0.99 HRPL 33.57 -2.32 HSPI 11.45 -0.85 HTL 37.71 1.04 HUBC 146.38 -3.42 HUMNL 9.52 -0.02 HUSI 22.99 -0.02 HWQS 9.20 -0.30 IBFL 350.87 0.87 IBLHL 30.77 0.20 ICCI 7.55 -0.64 ICI 591.53 -3.37 ICIBL 1.38 0.01 ICL 44.99 -0.81 IDRT 13.50 0.00 IDSM 13.25 -0.25 IDYM 108.71 -2.79 IGIHL 174.97 -2.02 IGIL 16.15 1.01 ILP 70.51 -0.48 IMAGE 15.60 1.48 IML 21.31 -0.09 INDU 1,709.01 -27.99 INIL 180.68 0.75 INKL 15.50 0.50 INL 6.00 -0.01 IPAK 22.00 -0.01 ISIL 1,539.47 -59.53 ISL 81.54 -1.44 ITTEFAQ 5.60 0.05 JATM 93.82 12.70 JDMT 95.02 -1.48 JDWS 515.88 -10.10 JGICL 43.02 -0.48 JKSM 54.00 0.00 JLICL 127.05 -0.95 JOPP 160.06 -11.94 JSBL 9.86 -0.41 JSBLR1 0.01 0.00 JSCL 16.42 -0.53 JSGBETF 18.93 0.00 JSGCL 142.27 -17.22 JSIL 15.26 -0.49 JSMFETF 15.86 0.32 JSML 18.00 -0.79 JUBS 11.00 0.20 JVDC 42.92 2.42 KAPCO 30.08 -0.32 KASBM 1.19 0.00 KCL 49.00 -4.90 KEL 4.10 0.05 KHSM 11.65 0.00 KHTC 306.07 -7.26 KHYT 569.19 -0.81 KML 32.52 1.02 KOHC 235.55 -7.45 KOHE 29.16 0.00 KOHP 7.11 0.16 KOHTM 18.00 1.35 KOIL 9.14 0.14 KOSM 8.32 -0.32 KPUS 247.01 7.01 KSBP 117.62 -0.63 KSBPR 3.02 0.72 KSTM 5.31 -1.13 KTML 73.00 1.80 LCI 916.80 -4.20 LEUL 17.09 -0.89 LMSM 25.41 0.00 LOADS 10.19 -0.37 LOTCHEM 17.33 0.19 LPGL 329.69 0.00 LPL 21.12 -0.40 LSECL 3.04 0.02 LSEFSL 4.10 -0.17 LSEPL 4.65 -0.05 LSEVL 5.42 -0.32 LUCK 868.44 7.44 MACFL 19.62 -0.53 MACTER 99.01 5.11 MARI 3,395.80 145.80 MCB 227.85 -1.13 MCBAH 24.00 0.00 MCBIM 39.99 0.00 MDTL 1.62 -0.04 MEBL 239.89 -2.11 MEHT 662.13 31.13 MERIT 11.88 -0.14 META 9.67 -0.83 MFFL 164.96 3.96 MFL 28.37 -0.98 MIIETF 10.71 0.01 MIRKS 28.11 -0.04 MIRKSR 8.67 0.12 MLCF 32.49 -0.76 MODAM 5.73 -0.09 MQTM 31.68 -0.32 MRNS 45.80 -0.20 MSCL 12.99 -0.51 MSOT 52.00 0.00 MTL 597.45 -2.55 MUGHAL 76.40 -0.21 MUREB 560.29 0.29 MWMP 14.72 -0.28 MZNP-ETF 13.38 0.12 NAGC 48.18 -3.82 NATF 195.00 0.26 NATM 89.00 -8.46 NBP 45.54 -0.45 NBPG-ETF 15.85 -0.01 NCL 24.34 0.03 NCML 7.80 -0.39 NCPL 27.88 0.58 NESTLE 6,847.50 146.49 NETSOL 135.03 -0.87 NEXT 5.20 -0.48 NICL 113.50 -5.40 NITG-ETF 17.54 0.00 NML 65.30 -0.08 NONS 70.03 -1.97 NPL 34.89 0.09 NRL 239.03 -1.99 NRSL 22.51 -0.39 NSRM 27.50 -2.30 OBOY 6.60 -0.04 OCTOPUS 115.65 5.65 OGDC 133.85 0.31 OLPL 27.97 -0.03 OLPM 14.30 -0.05 OML 27.00 2.70 ORIXM 16.29 0.29 ORM 6.85 0.00 OTSU 126.18 0.88 PABC 77.04 0.04 PACE 3.36 -0.04 PAEL 25.42 -0.09 PAKD 87.27 4.27 PAKL 24.86 -1.00 PAKMI 1.30 -0.01 PAKOXY 90.84 -4.15 PAKRI 10.53 0.02 PAKT 969.00 28.00 PASL 1.20 -0.07 PASM 6.22 0.07 PCAL 142.74 8.73 PECO 665.24 -59.76 PGLC 8.67 -0.23 PHDL 28.06 0.00 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.47 -0.53 PIAHCLB 968.60 -11.39 PIBTL 5.50 0.40 PICT 39.12 -0.38 PIL 1.56 -0.13 PIM 10.95 -0.93 PINL 6.43 0.08 PIOC 152.95 -5.04 PKGI 6.70 -0.04 PKGIR 1.36 -0.69 PKGP 87.97 -0.03 PKGS 509.97 -0.03 PMI 3.90 -0.06 PMPK 494.91 -0.09 PMRS 506.00 50.60 PNSC 304.91 -0.08 POL 584.37 2.37 POML 108.89 2.89 POWER 4.89 -0.02 PPL 111.90 -0.52 PPP 84.00 0.00 PPVC 8.70 0.66 PREMA 12.96 0.06 PRET 295.00 -4.00 PRL 22.78 -0.29 PRWM 25.00 -1.39 PSEL 782.77 -23.22 PSMC 609.00 0.00 PSO 158.23 0.20 PSX 14.41 0.21 PSYL 31.44 1.33 PTC 11.43 -0.37 PTL 40.79 0.76 QUET 7.14 0.04 QUICE 7.19 -0.31 RCML 489.66 1.45 REDCO 7.69 0.09 REWM 74.99 -0.01 RICL 8.80 -0.10 RMPL 7,437.09 -12.90 RPL 17.18 0.82 RUBY 8.16 -0.06 RUPL 19.95 -0.30 SAIF 11.00 0.16 SANE 15.03 0.87 SANSM 30.50 -0.55 SAPL 870.00 0.00 SAPT 1,300.00 100.00 SARC 30.96 -3.54 SASML 36.52 0.50 SAZEW 1,116.47 16.42 SBL 11.92 0.02 SCBPL 57.36 1.25 SCL 261.12 -11.88 SEARL 57.08 0.08 SEARLR2 0.15 -0.10 SEL 11.60 0.00 SEPL 137.22 -0.72 SERT 12.49 -0.51 SFL 1,569.43 149.43 SGF 70.01 0.01 SGPL 11.33 0.23 SHCM 38.72 -0.53 SHDT 14.18 -0.72 SHEL 141.61 0.30 SHEZ 87.00 -0.99 SHFA 130.43 -0.57 SHJS 90.10 -0.10 SHNI 4.27 0.06 SHSML 390.03 30.03 SIBL 4.28 -0.25 SIEM 460.40 2.40 SILK 0.93 -0.01 SINDM 10.90 0.00 SITC 297.45 7.45 SKRS 8.33 -0.23 SLGL 8.80 -0.05 SLL 2.31 -0.10 SLYT 5.91 -0.19 SMBL 2.17 -0.03 SMCPL 21.23 -0.87 SML 40.00 3.89 SMTM 11.90 -0.09 SNAI 24.51 -1.99 SNBL 14.05 -0.22 SNGP 63.95 -0.54 SPEL 52.58 3.09 SPL 12.36 0.16 SPLC 1.70 0.07 SPWL 18.62 0.07 SRVI 963.20 -24.80 SSGC 8.41 -0.10 SSML 6.93 -0.06 SSOM 68.49 -1.52 STCL 13.30 0.18 STJT 75.00 0.00 STML 24.50 1.30 STPL 5.64 -0.01 STYLERS 43.30 -0.30 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 118.61 -9.08 SUTM 80.19 -2.81 SYM 5.04 0.04 SYS 423.67 2.66 SZTM 35.50 3.50 TATM 58.45 -2.50 TBL 18.71 0.21 TCORP 12.40 0.15 TCORPR1 0.79 -0.73 TELE 8.11 0.31 TGL 112.12 -1.88 THALL 400.96 0.86 THCCL 53.09 3.60 TICL 254.99 4.74 TOMCL 42.92 -0.10 TOWL 135.50 -1.00 TPL 4.13 0.01 TPLI 10.41 -0.04 TPLP 8.03 -0.10 TPLRF1 14.42 -0.18 TPLT 7.15 -0.36 TREET 15.00 -0.15 TREETR2 5.62 0.65 TRG 54.19 -0.91 TRIPF 107.00 0.89 TRSM 2.90 0.31 TSBL 10.64 0.00 TSMF 6.30 -0.75 TSML 92.05 9.05 TSPL 7.48 -0.02 UBDL 15.98 -0.09 UBL 249.99 1.43 UBLP-ETF 17.27 0.01 UCAPM 2.50 -0.50 UDPL 40.05 -0.15 UNIC 12.90 0.60 UNITY 29.04 -0.44 UPFL 17,620.00 70.00 UVIC 8.62 0.00 WAHN 234.91 -9.89 WAVES 6.26 -0.14 WAVESAPP 7.59 -0.21 WHALE 8.01 -0.19 WTL 1.17 -0.01 WYETH 2,008.00 8.00 YOUW 5.63 -0.01 ZAHID 27.00 -0.14 ZIL 268.32 -2.03 ZTL 13.28 -1.72

SG Allied Business Limited

Type: Board September 30, 2023

Purpose: Annual Accounts 23.

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