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36,773.00 479.28

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AABS 779.88 -25.12 AATM 42.19 0.19 ABL 127.03 0.03 ABOT 943.20 -7.56 ACIETF 15.45 0.20 ACPL 293.82 14.82 ADAMS 48.69 -1.81 ADMM 39.30 0.39 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 7.50 -0.09 AGIC 31.00 -0.09 AGIL 109.24 -0.79 AGL 56.07 1.38 AGP 183.01 -1.74 AGSML 5.58 0.03 AGTL 388.53 2.53 AHCL 10.70 -0.10 AHL 67.73 2.02 AHTM 54.00 5.00 AICL 46.49 -1.01 AIRLINK 154.96 -0.84 AKBL 43.62 -0.83 AKDHL 127.10 -0.91 AKDSL 19.50 -0.44 AKGL 44.05 -4.40 ALAC 4.98 0.00 ALIFE 24.40 0.90 ALNRS 75.88 -2.04 ALTN 11.85 -0.20 AMBLR4 10.95 1.09 AMTEX 2.62 -0.14 ANL 7.59 -0.01 ANTM 10.79 0.00 APL 449.26 -2.27 ARCTM 21.48 2.36 ARM 27.90 0.00 ARPAK 56.66 -3.34 ARPL 415.57 -5.46 ARUJ 7.75 -0.41 ASC 7.72 0.52 ASCR2 0.02 -0.05 ASHT 13.02 -1.38 ASIC 14.00 -1.00 ASL 10.33 -0.02 ASTL 20.32 -0.37 ASTM 13.00 0.00 ATBA 254.66 -4.33 ATIL 58.48 -0.52 ATLH 1,169.17 2.17 ATRL 575.42 15.42 AVN 47.34 -0.16 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 73.23 -1.33 BAFS 58.43 5.43 BAHL 138.05 -1.95 BAPL 36.50 1.66 BATA 1,596.18 26.19 BBFL 49.87 -0.63 BCL 91.44 -0.86 BCML 42.60 1.39 BECO 8.78 -0.22 BELA 135.11 2.29 BERG 92.12 -0.21 BFAGRO 28.64 -0.24 BFBIO 153.20 -5.78 BFMOD 9.34 0.35 BGL 8.83 0.27 BHAT 760.00 -30.00 BIFO 178.79 8.74 BILF 17.72 -0.78 BIPL 19.75 -0.01 BIPLS 38.63 -0.36 BML 3.49 0.04 BNL 28.01 2.01 BNWM 30.24 0.24 BOK 14.69 -0.71 BOP 9.91 -0.09 BPL 27.47 -0.54 BRRG 21.38 -2.07 BTL 286.54 10.54 BUXL 110.80 2.80 BWCL 402.75 1.75 BWHL 134.07 -0.46 CASH 41.97 -3.42 CCM 53.46 5.35 CENI 36.43 -0.08 CEPB 23.49 0.50 CFL 50.25 -5.00 CHAS 66.36 0.37 CHBL 5.98 -0.02 CHCC 270.09 -4.80 CLCPS 2.46 0.00 CLOUD 62.85 0.00 CLOV 37.34 0.15 CLVL 14.95 0.22 CLVLR 0.08 -0.22 CNERGY 7.37 0.12 COLG 1,346.42 0.42 CPHL 82.91 1.91 CPPL 99.48 2.38 CRTM 13.39 0.13 CSAP 116.11 -0.69 CSIL 2.61 -0.13 CTM 3.48 -0.12 CWSM 47.07 1.07 CYAN 29.05 0.05 DAAG 83.36 1.11 DADX 61.99 -1.01 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.51 -0.37 DCL 10.53 -0.07 DCR 26.03 -0.47 DEL 8.70 0.05 DFML 36.03 2.28 DFSM 2.95 -0.01 DGKC 147.48 -2.53 DHPL 33.61 -0.79 DIIL 26.20 3.58 DINT 48.48 3.46 DLL 223.44 3.44 DMTM 8.83 -0.03 DMTX 38.10 1.10 DNCC 14.34 0.04 DOL 26.61 1.19 DSIL 4.33 -0.24 DSL 8.67 0.51 DSML 51.25 1.24 DWAE 28.70 0.40 DWSM 5.66 -0.09 DWTM 6.16 -0.19 DYNO 225.73 2.74 ECOP 36.00 0.50 EFERT 178.03 1.03 EFGH 75.72 -4.68 EFUG 120.53 0.58 EFUL 139.98 -0.82 ELCM 125.84 4.82 ELSM 112.19 0.19 EMCO 40.53 -0.47 ENGRO 485.38 3.39 ENGROH 170.55 5.75 EPCL 30.60 0.35 EPQL 27.09 -1.05 ESBL 6.40 0.40 EWIC 57.29 -2.71 EXIDE 817.16 28.28 FABL 47.71 -0.28 FANM 2.87 -0.09 FASM 315.00 29.79 FATIMA 86.01 3.05 FCCL 47.86 0.33 FCEL 3.98 -0.02 FCEPL 100.79 4.63 FCIBL 7.41 0.00 FCL 21.61 -0.19 FCSC 1.37 -0.01 FDIBL 2.92 -0.17 FDPL 2.23 0.03 FECM 19.65 1.58 FECTC 73.65 0.65 FEM 3.01 0.01 FEROZ 282.83 -8.17 FFBL 88.94 8.43 FFC 372.36 2.46 FFL 14.68 0.03 FFLM 2.00 0.01 FHAM 21.62 0.41 FIBLM 3.05 -0.14 FIL 132.83 -6.17 FIMM 201.07 0.07 FLYNG 44.96 2.16 FMLR 60.03 0.03 FNEL 3.05 -0.05 FPJM 2.90 -0.02 FPRM 7.44 -0.06 FRCL 28.93 1.05 FRSM 46.75 1.75 FSWL 77.93 -6.91 FTMM 4.12 -0.06 FTSM 12.40 0.00 FUDLM 8.00 0.55 FZCM 130.11 -3.65 GADT 315.75 5.35 GAL 472.81 -6.19 GAMON 26.11 1.10 GATI 110.10 -2.33 GATIR 15.04 0.04 GATM 22.66 0.15 GCIL 18.97 1.57 GCILB 9.30 -0.22 GCWL 8.14 0.86 GEMBCEM 9.11 0.11 GEMBLUEX 59.02 6.21 GEMMEL 19.90 0.00 GEMPAPL 9.20 0.00 GEMSPNL 24.23 0.23 GEMUNSL 20.00 0.00 GFIL 9.91 -0.59 GGGL 8.75 0.18 GGL 13.80 0.99 GHGL 33.16 1.16 GHNI 691.07 -16.93 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 369.12 -8.88 GLPL 280.10 22.10 GOC 60.45 -2.55 GRR 15.83 -1.17 GRYL 4.51 -0.27 GSKCH 120.23 -3.98 GSPM 3.45 0.10 GTECH 8.58 -0.22 GTYR 37.22 0.23 GUSM 7.73 0.47 GVGL 47.08 0.91 GWLC 42.00 0.51 HABSM 73.00 1.99 HACC 18.65 1.30 HAFL 270.00 -25.00 HALEON 732.85 -14.15 HASCOL 10.18 0.08 HBL 156.07 -2.93 HBLTETF 117.70 0.00 HCAR 286.10 -0.90 HCL 959.26 9.26 HGFA 9.51 0.01 HICL 7.65 -0.10 HIFA 3.38 -0.04 HINO 334.66 -8.34 HINOON 917.95 15.95 HIRAT 3.08 -0.12 HLEL 12.05 1.30 HMB 88.93 0.25 HMM 5.80 0.01 HPL 3,260.00 55.98 HRPL 31.43 -0.53 HSPI 8.81 0.82 HTL 39.60 0.00 HUBC 137.97 -0.53 HUMNL 12.87 0.06 HUSI 29.29 2.29 HWQS 9.31 -0.93 IBFL 321.92 -8.08 IBLHL 38.30 2.75 ICCI 9.95 -0.49 ICI 591.53 -3.37 ICIBL 1.34 0.01 ICL 72.92 0.91 IDRT 16.93 0.03 IDSM 13.00 0.97 IDYM 137.56 -6.34 IGIHL 169.25 -5.65 IGIL 17.00 0.01 ILP 57.08 -0.42 IMAGE 21.69 0.19 IML 17.75 -1.50 IMS 57.08 3.25 INDU 1,930.81 -4.19 INIL 143.60 -0.40 INKL 14.26 -0.24 INL 8.44 0.50 IPAK 21.00 -0.25 ISIL 1,705.25 0.25 ISL 73.83 -0.62 ITTEFAQ 7.14 0.24 JATM 21.18 0.68 JDMT 51.33 0.82 JDWS 916.72 2.90 JGICL 51.78 1.77 JKSM 60.95 -0.55 JLICL 133.54 -1.44 JOPP 160.06 -11.94 JSBL 8.30 -0.11 JSBLR1 0.01 0.00 JSCL 16.78 0.19 JSGBETF 22.01 0.01 JSGCL 104.25 -4.75 JSIL 21.99 0.49 JSMFETF 11.57 0.46 JSML 44.66 -0.34 JUBS 8.72 -0.27 JVDC 59.94 -0.55 KAPCO 31.12 -0.36 KASBM 1.19 0.00 KCL 49.90 -4.33 KEL 4.29 -0.02 KHSM 11.65 0.00 KHTC 390.61 39.50 KHYT 978.13 0.00 KML 29.17 -5.78 KOHC 380.09 -1.92 KOHE 16.56 -0.33 KOHP 6.04 -0.11 KOHTM 28.94 -0.06 KOIL 10.09 -0.01 KOSM 5.16 -0.06 KPUS 116.20 0.20 KSBP 164.37 2.07 KSBPR 3.02 0.72 KSTM 7.50 -0.21 KTML 160.41 0.41 LCI 1,563.73 -24.97 LEUL 26.07 0.56 LIVEN 58.43 -2.56 LMSM 63.91 0.00 LOADS 14.13 -0.77 LOTCHEM 19.38 0.98 LPGL 105.93 -4.06 LPL 23.93 0.03 LSECL 4.91 -0.23 LSEFSL 21.99 1.04 LSEPL 4.65 -0.05 LSEVL 9.61 0.03 LUCK 351.10 -13.85 MACFL 14.70 -0.01 MACTER 340.17 -11.50 MARI 647.36 -4.74 MCB 280.87 -6.13 MCBAH 24.00 0.00 MCBIM 93.00 -0.90 MDTL 1.80 0.04 MEBL 280.24 2.79 MEHT 318.35 2.35 MERIT 9.01 -0.79 META 9.67 -0.83 MFFL 183.33 3.38 MFL 38.23 0.23 MIIETF 15.27 -0.23 MIRKS 29.30 1.30 MIRKSR 8.67 0.12 MLCF 75.31 -0.61 MODAM 5.73 -0.09 MQTM 35.95 0.00 MRNS 47.34 -1.14 MSCL 9.13 -0.07 MSOT 53.50 0.00 MTL 583.33 -8.67 MUGHAL 66.78 1.38 MUREB 825.47 -14.53 MWMP 18.04 -0.31 MZNP-ETF 17.30 0.12 NAGC 48.01 -3.99 NATF 252.35 -0.65 NATM 80.00 0.00 NBP 86.79 -1.61 NBPG-ETF 23.42 0.00 NCL 35.39 -0.81 NCML 13.15 0.16 NCPL 23.48 -0.76 NESTLE 7,073.09 -1.00 NETSOL 137.03 2.03 NEXT 7.82 0.30 NICL 150.01 -3.84 NITG-ETF 26.50 1.49 NML 111.28 -2.71 NONS 77.00 -1.25 NPL 35.27 -1.26 NRL 209.20 15.40 NRSL 35.94 2.94 NSRM 46.21 8.36 OBOY 9.05 -0.20 OBOYR2 0.64 -0.39 OCTOPUS 47.35 -0.23 OGDC 212.67 -5.23 OLPL 24.15 -0.45 OLPM 16.50 0.11 OML 55.53 4.83 ORIXM 16.29 0.29 ORM 9.10 -0.12 OTSU 208.48 18.97 PABC 105.04 -5.90 PACE 5.15 -0.08 PAEL 46.13 0.73 PAKD 101.63 -4.37 PAKL 29.56 -0.44 PAKMI 1.30 -0.01 PAKOXY 155.86 1.86 PAKRI 12.23 -0.02 PAKT 1,174.17 3.16 PASL 1.08 -0.07 PASM 3.24 -0.35 PCAL 151.06 -3.64 PECO 719.05 0.05 PGLC 21.34 -0.63 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.28 0.21 PIAHCLB 10,295.60 0.00 PIBTL 8.57 -0.05 PICT 38.19 -0.31 PIL 2.96 -0.38 PIM 13.78 -1.25 PINL 5.20 0.20 PIOC 215.59 -2.41 PKGI 9.25 0.00 PKGIR 1.36 -0.69 PKGP 120.53 -1.47 PKGS 523.65 -1.35 PMI 1.98 -0.02 PMPK 1,155.60 59.61 PMRS 327.00 0.00 PNSC 259.12 0.11 POL 531.62 -4.45 POML 198.36 -11.64 POWER 15.18 0.03 PPL 169.91 -0.08 PPP 144.40 2.30 PPVC 7.40 0.30 PREMA 44.84 4.84 PRET 395.00 0.00 PRL 31.14 1.54 PRWM 35.40 -1.57 PSEL 922.32 -1.29 PSMC 609.00 0.00 PSO 378.91 -9.20 PSX 25.51 -0.38 PSYL 51.52 3.55 PTC 20.05 -0.08 PTL 38.63 -2.25 QUET 12.14 1.09 QUICE 6.70 -0.16 RCML 443.62 -21.01 REDCO 25.30 1.24 REWM 109.95 -11.00 RICL 10.42 0.89 RMPL 8,991.28 91.38 RPL 14.49 -0.03 RUBY 7.07 0.07 RUPL 15.11 0.13 SAIF 8.76 -0.14 SANE 8.07 -1.13 SANSM 59.94 2.09 SAPL 870.00 0.00 SAPT 1,100.00 26.40 SARC 33.41 0.11 SASML 58.50 0.50 SAZEW 1,314.29 -8.57 SBL 8.75 -0.85 SCBPL 59.76 1.61 SCL 278.63 0.63 SEARL 83.77 0.77 SEARLR2 0.15 -0.10 SEL 10.84 0.00 SEPL 156.99 0.99 SERT 12.62 -0.12 SFL 1,069.00 11.50 SGF 76.00 -1.00 SGPL 7.71 0.59 SHCM 29.02 -0.98 SHDT 23.25 -1.63 SHEL 185.01 -4.09 SHEZ 176.04 3.98 SHFA 446.14 -5.86 SHJS 125.29 -4.71 SHNI 5.40 -0.09 SHSML 361.00 -0.68 SIBL 8.88 0.35 SIEM 1,515.00 15.00 SILK 1.15 -0.01 SINDM 11.05 0.00 SITC 445.00 0.00 SKRS 11.67 -0.23 SLGL 15.05 -0.09 SLL 1.70 -0.44 SLYT 8.05 0.05 SMBL 2.17 -0.03 SMCPL 16.76 0.06 SML 70.00 1.93 SMTM 11.90 -0.09 SNAI 23.46 0.00 SNBL 16.20 0.30 SNGP 121.48 -1.52 SPEL 40.57 -0.28 SPL 12.25 0.50 SPLC 1.70 0.07 SPWL 11.50 0.01 SRVI 999.00 0.00 SSGC 36.07 0.00 SSML 12.94 0.04 SSOM 759.88 9.88 STCL 11.90 -0.58 STJT 70.00 6.05 STL 800.00 0.01 STML 26.73 0.73 STPL 5.25 -0.05 STYLERS 39.00 -1.87 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 114.86 2.76 SUTM 202.02 -10.98 SYM 14.90 0.56 SYS 538.56 -4.44 SZTM 29.87 -0.13 TATM 41.00 1.00 TBL 11.04 0.05 TCORP 15.00 0.10 TCORPR1 0.79 -0.73 TELE 7.21 0.30 TGL 205.33 -2.67 THALL 384.31 -3.69 THCCL 184.44 4.76 TICL 321.01 -11.99 TOMCL 31.16 0.56 TOMCLR 3.81 1.00 TOWL 118.33 -5.67 TPL 4.35 -0.14 TPLI 8.39 -0.08 TPLL 51.30 5.30 TPLP 8.42 0.11 TPLRF1 13.80 0.80 TPLT 6.06 -0.69 TREET 19.26 0.01 TREETR2 5.62 0.65 TRG 66.20 2.18 TRIPF 119.26 -0.26 TRSM 4.94 0.05 TSBL 11.60 -1.16 TSMF 8.80 -0.14 TSML 164.68 -2.70 TSPL 6.93 0.38 UBDL 24.00 1.10 UBL 499.83 5.84 UBLP-ETF 26.56 0.06 UCAPM 2.89 0.06 UDPL 61.06 0.61 UNIC 17.04 -0.35 UNITY 27.35 1.20 UPFL 22,676.20 -522.85 UVIC 9.21 -0.02 WAFI 169.05 3.05 WAHN 230.00 4.99 WAVES 7.09 -0.41 WAVESAPP 8.95 -0.21 WHALE 8.01 -0.19 WTL 1.25 -0.01 WYETH 2,008.00 8.00 YOUW 3.60 -0.05 ZAHID 25.10 -0.40 ZAL 16.07 0.42 ZIL 271.70 -11.79 ZTL 10.75 -0.05

Trust Securities & Brokerage Limited

Type: Board October 03, 2023

Purpose: Annual Accounts 23.

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