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AABS 512.76 3.76 AATM 38.92 -1.08 ABL 123.44 -3.56 ABOT 796.96 11.86 ACIETF 10.70 -0.04 ACPL 99.44 -2.35 ADAMS 46.02 1.86 ADMM 44.00 0.00 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.92 -0.05 AGIC 18.99 -0.91 AGIL 94.23 -0.61 AGL 23.68 -0.32 AGP 101.47 3.46 AGSML 6.00 -0.40 AGTL 354.91 4.91 AHCL 55.00 -0.60 AHL 61.00 0.11 AHTM 62.90 0.00 AICL 38.53 -0.47 AIRLINK 110.16 4.16 AKBL 28.74 0.89 AKDHL 176.39 -13.77 AKDSL 17.75 -0.56 AKGL 35.00 -3.33 ALAC 5.00 0.01 ALIFE 39.99 -0.51 ALNRS 84.00 6.99 ALTN 23.54 -0.88 AMBLR4 14.28 0.28 AMTEX 2.42 0.36 ANL 7.16 0.01 ANTM 9.76 -1.00 APL 415.47 0.48 ARCTM 20.22 -1.28 ARM 27.90 0.00 ARPAK 52.28 3.28 ARPL 344.78 -5.22 ARUJ 29.94 0.00 ASC 7.73 -0.27 ASCR2 0.02 -0.05 ASHT 13.90 -2.70 ASIC 13.25 1.24 ASL 7.31 0.01 ASTL 25.57 0.56 ASTM 14.17 -1.08 ATBA 495.02 16.03 ATIL 41.00 0.49 ATLH 667.45 -8.55 ATRL 359.95 -10.05 AVN 61.33 4.33 AWTX 1,302.81 12.13 AWWAL 10.00 0.00 BAFL 68.50 0.49 BAFS 59.21 0.00 BAHL 117.10 1.10 BAPL 35.00 0.05 BATA 1,720.62 -57.28 BCL 119.68 -4.29 BCML 42.60 1.39 BECO 6.57 0.27 BELA 133.39 -6.61 BERG 79.01 3.91 BFMOD 6.00 0.05 BGL 12.23 -0.12 BHAT 1,050.00 -20.00 BIFO 110.61 7.61 BILF 2.89 -0.11 BIPL 24.11 -0.59 BIPLS 38.63 -0.36 BML 2.27 0.17 BNL 12.68 0.18 BNWM 26.95 -0.20 BOK 13.00 0.01 BOP 5.63 -0.06 BPL 27.12 2.60 BRRG 16.18 -0.81 BTL 261.70 1.70 BUXL 147.67 12.66 BWCL 241.22 7.22 BWHL 124.17 4.17 CASH 21.02 0.00 CCM 94.64 -5.24 CENI 25.30 0.30 CEPB 30.69 -0.46 CFL 59.00 1.01 CHAS 68.49 -0.52 CHBL 2.97 -0.23 CHCC 167.82 3.12 CLCPS 1.63 -0.16 CLOV 44.53 -1.47 CLVL 17.08 0.00 CLVLR 0.08 -0.22 CNERGY 3.92 0.00 COLG 1,183.12 0.12 CPHL 31.07 -0.13 CPPL 119.70 -0.11 CRTM 15.09 1.08 CSAP 56.15 -2.85 CSIL 2.79 -0.11 CTM 2.95 -0.15 CWSM 35.60 -2.40 CYAN 25.63 -0.35 DAAG 367.39 0.00 DADX 53.14 -2.81 DATM 2.35 -0.20 DAWH 165.00 -1.50 DBCI 4.71 0.11 DCL 8.40 -0.10 DCR 16.42 -0.03 DEL 5.20 0.20 DFML 42.11 0.11 DFSM 3.35 0.25 DGKC 90.25 1.15 DIIL 25.03 2.13 DINT 65.12 1.72 DLL 230.00 -21.85 DMTM 7.41 0.56 DMTX 46.71 4.20 DNCC 13.24 -1.16 DOL 21.20 -0.70 DSIL 3.34 -0.37 DSL 5.47 -0.17 DSML 24.22 -3.28 DWAE 62.52 0.00 DWSM 4.49 -0.36 DWTM 6.80 -0.24 DYNO 257.92 -0.08 ECOP 14.61 -0.47 EFERT 169.99 0.84 EFGH 25.53 0.02 EFUG 85.14 -1.86 EFUL 176.40 -3.59 ELCM 78.62 -6.38 ELSM 85.58 5.58 EMCO 36.56 3.06 ENGRO 334.58 3.25 EPCL 43.90 0.00 EPQL 27.91 0.16 ESBL 4.08 0.00 EWIC 48.50 0.00 EXIDE 1,077.11 37.11 FABL 52.75 -2.25 FANM 3.40 0.01 FASM 264.39 13.89 FATIMA 52.66 -0.12 FCCL 23.11 0.11 FCEL 6.80 -0.94 FCEPL 67.61 0.11 FCIBL 7.70 0.95 FCL 22.84 -0.01 FCSC 1.28 0.03 FDIBL 2.92 -0.17 FDPL 2.47 -0.03 FECM 6.33 -0.17 FECTC 28.97 0.52 FEM 2.86 0.11 FEROZ 254.79 -5.20 FFBL 41.57 -0.68 FFC 175.04 4.04 FFL 9.04 0.04 FFLM 2.27 -0.03 FHAM 17.06 -0.13 FIBLM 3.30 0.30 FIL 118.48 11.03 FIMM 173.00 -14.00 FLYNG 8.50 -0.10 FMLR 77.97 -0.03 FNEL 3.71 0.08 FPJM 1.96 -0.05 FPRM 8.49 0.01 FRCL 18.50 0.50 FRSM 49.62 -0.48 FSWL 72.35 -7.45 FTMM 5.05 -0.20 FTSM 19.56 0.61 FUDLM 8.00 0.55 FZCM 117.02 0.02 GADT 180.60 0.34 GAL 247.94 7.95 GAMON 15.76 0.00 GATI 206.24 -2.76 GATIR 15.04 0.04 GATM 20.39 -0.21 GCIL 11.02 -0.48 GCILB 9.30 -0.22 GEMBLUEX 31.01 0.00 GEMMEL 22.73 -1.88 GEMPAPL 7.75 0.00 GEMSPNL 12.06 0.00 GEMUNSL 20.00 0.00 GFIL 13.03 0.03 GGGL 6.04 -0.23 GGL 9.52 -0.16 GHGL 26.21 0.21 GHNI 368.45 9.96 GHNL 33.90 -0.30 GIL 1,000.00 50.00 GLAXO 145.33 -2.07 GLPL 136.36 3.36 GOC 67.03 -5.97 GRR 13.80 -0.30 GRYL 6.39 0.54 GSKCH 120.23 -3.98 GSPM 3.06 0.00 GTECH 8.58 -0.22 GTYR 42.39 -1.09 GUSM 5.20 1.30 GVGL 39.68 -0.12 GWLC 30.65 1.15 HABSM 63.83 -1.07 HACC 18.65 1.30 HAFL 211.64 -19.05 HALEON 302.39 -7.61 HASCOL 6.23 -0.02 HBL 148.77 0.77 HBLTETF 102.50 0.00 HCAR 312.02 -2.98 HCL 390.00 8.50 HGFA 6.50 0.00 HICL 7.11 0.00 HIFA 2.73 -0.08 HINO 302.03 -1.97 HINOON 709.99 -0.01 HIRAT 2.31 -0.14 HLEL 10.99 0.09 HMB 74.71 -0.29 HMM 5.80 0.01 HPL 1,533.09 -96.81 HRPL 35.00 -0.50 HSPI 10.67 -0.03 HTL 40.34 -0.86 HUBC 163.24 0.24 HUMNL 11.35 -0.16 HUSI 16.09 0.02 HWQS 10.50 -0.13 IBFL 360.68 0.68 IBLHL 31.81 -0.01 ICCI 6.22 0.22 ICI 591.53 -3.37 ICIBL 1.36 -0.12 ICL 45.76 -0.12 IDRT 13.00 -0.01 IDSM 13.00 -1.20 IDYM 121.85 1.85 IGIHL 128.21 4.20 IGIL 13.70 0.65 ILP 77.02 0.02 IMAGE 13.55 0.01 IML 17.99 -0.79 INDU 1,633.83 33.85 INIL 209.84 -2.67 INKL 13.25 2.05 INL 5.28 -0.16 IPAK 22.99 -0.26 ISIL 1,570.71 -59.30 ISL 87.13 -2.77 ITTEFAQ 6.01 -0.22 JATM 97.80 6.79 JDMT 59.25 -2.74 JDWS 509.03 -0.97 JGICL 45.00 -0.98 JKSM 44.35 0.00 JLICL 130.00 1.00 JOPP 160.06 -11.94 JSBL 11.04 -0.41 JSBLR1 0.01 0.00 JSCL 18.50 0.34 JSGBETF 20.25 -0.03 JSGCL 172.61 -10.39 JSIL 16.02 0.52 JSMFETF 22.00 0.52 JSML 19.72 -1.48 JUBS 11.50 0.65 JVDC 36.05 -1.95 KAPCO 34.00 -0.40 KASBM 1.19 0.00 KCL 49.00 0.00 KEL 4.79 -0.03 KHSM 11.65 0.00 KHTC 296.00 -7.99 KHYT 316.54 -23.46 KML 33.65 -3.95 KOHC 273.89 -4.11 KOHE 40.91 0.40 KOHP 5.65 -0.05 KOHTM 18.59 1.57 KOIL 8.64 0.05 KOSM 4.07 0.05 KPUS 249.14 -18.86 KSBP 117.41 2.41 KSTM 5.00 0.40 KTML 79.98 -1.82 LCI 925.02 10.02 LEUL 14.39 0.39 LMSM 11.75 1.10 LOADS 11.26 -0.24 LOTCHEM 17.84 -0.14 LPGL 103.08 0.00 LPL 25.47 0.17 LSECL 3.36 -0.23 LSEFSL 4.35 0.07 LSEPL 4.65 -0.05 LSEVL 5.93 -0.03 LUCK 924.48 12.78 MACFL 17.70 -0.30 MACTER 95.00 2.50 MARI 2,697.66 17.66 MCB 229.42 5.42 MCBAH 24.00 0.00 MCBIM 38.30 -0.70 MDTL 1.59 0.08 MEBL 237.17 -3.33 MEHT 630.88 19.88 MERIT 12.44 -0.45 META 10.69 0.09 MFFL 148.17 6.18 MFL 24.96 -0.44 MIIETF 11.17 0.00 MIRKS 30.87 0.16 MIRKSR 8.67 0.12 MLCF 38.75 0.00 MODAM 5.73 -0.09 MQTM 35.00 0.00 MRNS 56.67 0.66 MSCL 11.68 0.01 MSOT 57.83 5.83 MTL 608.12 -4.28 MUGHAL 91.43 1.43 MUREB 549.97 -0.03 MWMP 16.10 -0.90 MZNP-ETF 13.86 0.06 NAGC 51.50 0.50 NATF 193.04 -3.64 NATM 89.00 -0.18 NBP 51.74 -1.97 NBPG-ETF 16.37 0.05 NCL 28.25 0.27 NCML 6.99 0.68 NCPL 30.00 -0.46 NESTLE 7,150.00 -564.28 NETSOL 137.83 4.33 NEXT 4.87 0.04 NICL 118.13 -3.77 NITG-ETF 18.00 0.06 NML 69.23 -0.51 NONS 81.65 -11.35 NPL 39.34 0.40 NRL 262.23 -1.77 NRSL 21.39 -0.60 NSRM 26.30 -2.50 OBOY 6.59 -0.20 OCTOPUS 98.35 1.85 OGDC 132.73 -0.27 OLPL 27.91 0.89 OLPM 14.00 -0.43 OML 27.50 2.61 ORIXM 16.29 0.29 ORM 6.85 -0.04 OTSU 124.06 7.91 PABC 75.04 0.94 PACE 3.13 -0.15 PAEL 27.18 1.75 PAKD 75.43 -3.46 PAKL 17.01 -0.24 PAKMI 1.30 -0.01 PAKOXY 80.24 0.44 PAKRI 11.51 -0.19 PAKT 1,014.25 -59.75 PASL 1.55 -0.02 PASM 4.15 -0.25 PCAL 157.56 -2.44 PECO 780.00 49.99 PGLC 9.15 0.34 PHDL 1.96 -0.05 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 19.01 0.25 PIAHCLB 956.43 0.00 PIBTL 6.16 -0.05 PICT 41.95 -0.10 PIL 1.74 -0.06 PIM 9.80 -1.34 PINL 6.52 0.02 PIOC 179.80 1.92 PKGI 8.00 0.00 PKGIR 1.36 -0.69 PKGP 93.67 -8.33 PKGS 535.86 5.86 PMI 3.13 0.15 PMPK 599.64 19.62 PMRS 460.00 -34.50 PNSC 310.01 4.02 POL 540.70 23.60 POML 111.52 2.47 POWER 5.29 -0.01 PPL 120.46 -0.54 PPP 91.10 -3.37 PPVC 7.14 0.00 PREMA 13.37 0.07 PRET 303.03 2.03 PRL 23.91 -0.32 PRWM 29.91 -2.83 PSEL 809.90 -3.99 PSMC 609.00 0.00 PSO 170.94 0.94 PSX 15.92 -0.14 PSYL 39.68 0.68 PTC 13.01 0.06 PTL 39.27 0.38 QUET 6.99 0.00 QUICE 4.69 -0.10 RCML 542.16 0.00 REDCO 7.50 0.20 REWM 74.99 0.00 RICL 9.10 -0.31 RMPL 7,600.00 37.00 RPL 14.78 0.27 RUBY 8.56 0.71 RUPL 22.46 -0.54 SAIF 11.14 -0.02 SANE 12.52 0.02 SANSM 32.00 -2.95 SAPL 870.00 0.00 SAPT 1,357.14 128.13 SARC 33.80 0.00 SASML 34.61 -3.27 SAZEW 1,130.87 -4.13 SBL 11.70 -0.86 SCBPL 65.84 -0.16 SCL 277.05 -0.01 SEARL 60.22 0.22 SEARLR2 0.15 -0.10 SEL 10.90 0.39 SEPL 136.00 -0.40 SERT 15.61 1.11 SFL 1,572.69 22.69 SGF 72.60 1.80 SGPL 11.68 2.02 SHCM 36.89 -2.06 SHDT 15.27 0.03 SHEL 145.11 -2.69 SHEZ 91.54 -1.46 SHFA 140.40 0.40 SHJS 98.00 3.00 SHNI 4.50 -1.10 SHSML 400.00 0.00 SIBL 5.00 0.01 SIEM 515.10 -3.90 SILK 0.97 -0.03 SINDM 11.19 0.00 SITC 319.58 0.58 SKRS 8.55 -0.34 SLGL 9.45 -0.16 SLL 2.67 -0.18 SLYT 7.50 0.06 SMBL 2.17 -0.03 SMCPL 24.47 0.47 SML 39.86 0.07 SMTM 11.90 -0.09 SNAI 23.75 0.00 SNBL 13.44 -0.10 SNGP 67.64 0.15 SPEL 22.63 0.00 SPL 12.45 -0.35 SPLC 1.70 0.07 SPWL 19.20 0.19 SRVI 980.04 10.04 SSGC 9.59 -0.01 SSML 6.19 -0.01 SSOM 72.70 0.00 STCL 14.88 0.17 STJT 79.00 6.90 STML 24.50 1.50 STPL 5.64 0.04 STYLERS 48.00 -1.75 SUHJ 22.20 0.00 SURC 130.06 -9.84 SUTM 87.13 -5.87 SYM 4.93 -0.05 SYS 464.02 19.01 SZTM 39.22 3.71 TATM 62.66 -0.29 TBL 22.80 0.01 TCORP 12.00 -0.40 TCORPR1 0.79 -0.73 TELE 7.45 -0.03 TGL 119.95 3.06 THALL 428.09 -11.91 THCCL 38.98 2.48 TICL 290.00 -0.01 TOMCL 37.59 1.62 TOWL 138.96 2.51 TPL 4.48 -0.08 TPLI 11.44 -0.46 TPLP 8.80 -0.06 TPLT 6.12 -0.38 TREET 15.98 -0.13 TREETR2 5.62 0.65 TRG 57.29 0.40 TRIPF 115.00 -3.49 TRSM 2.89 0.09 TSBL 9.57 0.77 TSMF 7.86 1.16 TSML 93.00 -2.00 TSPL 8.55 -0.03 UBDL 12.88 -0.55 UBL 260.19 1.61 UBLP-ETF 17.78 -0.02 UCAPM 2.60 -0.39 UDPL 36.52 -0.48 UNIC 13.01 -0.06 UNITY 34.71 -0.34 UPFL 18,207.90 -1,712.55 UVIC 7.97 0.82 WAHN 216.99 -12.32 WAVES 6.97 -0.01 WAVESAPP 10.04 -0.11 WHALE 8.01 -0.19 WTL 1.21 -0.01 WYETH 2,008.00 8.00 YOUW 3.05 -0.15 ZAHID 32.09 0.09 ZIL 247.36 2.46 ZTL 11.50 -0.20

Tri-star Mutual Fund

Type: Board October 05, 2023

Purpose: Annual Accounts 23.

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