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KMI-30

203,644.00 827.53

KSE-ALL

88,422.10 590.27

KSE-30

43,706.70 372.19

KSE-100

142,053.00 1,017.66

AABS 1,070.98 80.98 AATM 46.07 -0.45 ABL 184.55 -0.45 ABOT 1,110.16 0.16 ACIETF 16.27 0.42 ACPL 284.85 4.85 ADAMS 72.93 1.94 ADMM 60.31 -2.69 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.17 0.15 AGIC 43.98 -0.02 AGIL 145.08 -0.92 AGL 63.72 2.72 AGP 202.00 2.00 AGSML 8.48 -0.02 AGTL 418.92 -1.00 AHCL 12.43 -0.02 AHL 77.12 0.27 AHTM 81.50 -1.12 AICL 67.30 -0.20 AIRLINK 140.32 1.32 AKBL 68.01 -1.46 AKDHL 181.49 1.49 AKDSL 32.00 -0.63 AKGL 57.00 0.00 ALAC 9.10 0.09 ALIFE 34.07 1.17 ALNRS 90.00 0.00 ALTN 11.33 -0.01 AMBLR4 11.17 -1.72 AMTEX 3.16 -0.16 ANL 11.50 -0.02 ANTM 32.67 0.00 APL 526.80 4.80 ARCTM 40.02 0.63 ARM 27.90 0.00 ARPAK 67.22 5.06 ARPL 461.66 -18.24 ARUJ 10.10 -0.19 ASC 7.43 -0.02 ASCR2 0.02 -0.05 ASHT 25.53 0.00 ASIC 20.89 1.39 ASL 11.91 0.11 ASTL 22.00 -0.13 ASTM 31.82 4.71 ATBA 290.02 -2.30 ATIL 84.07 -2.53 ATLH 1,223.69 -10.31 ATRL 663.24 -8.76 AVN 48.52 0.02 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 88.02 0.03 BAFS 136.14 0.00 BAHL 172.53 4.53 BAPL 52.92 3.95 BATA 1,672.75 1.75 BBFL 46.91 -0.13 BCL 119.17 -4.83 BCML 42.60 1.39 BECO 19.01 -0.72 BELA 120.75 -4.25 BERG 109.93 0.86 BFAGRO 39.34 0.60 BFBIO 162.94 1.69 BFMOD 10.14 -0.71 BGL 11.60 0.00 BHAT 899.90 -17.15 BIFO 192.47 -0.52 BILF 21.24 0.23 BIPL 33.87 0.07 BIPLS 38.63 -0.36 BML 5.07 -0.17 BNL 100.13 0.11 BNWM 71.09 -3.01 BOK 17.79 0.13 BOP 13.90 0.05 BPL 36.69 0.49 BRRG 30.50 -1.49 BTL 301.56 -13.46 BUXL 182.15 -2.02 BWCL 532.20 3.20 BWHL 164.56 2.26 CASH 37.29 -2.15 CCM 53.87 -0.13 CENI 46.02 -0.02 CEPB 29.02 0.13 CFL 51.05 5.03 CHAS 68.51 0.01 CHBL 21.00 -1.37 CHCC 302.58 12.58 CLCPS 3.96 -0.20 CLOUD 62.85 0.00 CLOV 40.55 0.04 CLVL 19.29 -0.56 CLVLR 0.08 -0.22 CNERGY 7.39 0.09 COLG 1,316.16 -3.85 CPHL 82.54 1.04 CPPL 118.90 0.40 CRTM 21.05 -0.15 CSAP 101.53 -2.54 CSIL 3.90 -0.08 CTM 6.00 0.29 CWSM 34.48 -0.78 CYAN 38.58 1.52 DAAG 101.48 -3.51 DADX 65.70 -0.29 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.25 0.05 DCL 12.60 0.10 DCR 28.08 -0.47 DEL 11.50 -0.05 DFML 34.64 -0.36 DFSM 6.06 0.03 DGKC 180.32 6.21 DHPL 41.31 0.20 DIIL 31.49 -6.21 DINT 78.26 -1.73 DLL 287.99 6.99 DMC 43.58 -0.67 DMTM 9.65 -0.64 DMTX 34.96 0.46 DNCC 15.62 0.55 DOL 34.04 0.54 DSIL 6.35 -0.19 DSL 9.11 0.31 DSML 51.25 1.24 DWAE 29.30 -1.94 DWSM 6.29 0.10 DWTM 7.00 0.00 DYNO 287.93 1.93 ECOP 52.07 -0.24 EFERT 205.25 -1.73 EFGH 75.72 -4.68 EFUG 120.77 -3.21 EFUL 157.02 -3.86 ELCM 137.41 12.30 ELSM 119.95 -4.94 EMCO 69.47 -3.91 ENGRO 485.38 3.39 ENGROH 208.04 -1.26 EPCL 29.53 0.48 EPQL 31.85 -0.13 ESBL 7.14 0.02 EWIC 57.29 -2.71 EXIDE 811.98 -13.02 FABL 76.55 -1.00 FANM 4.86 0.23 FASM 391.95 -0.02 FATIMA 117.71 2.81 FCCL 47.65 1.55 FCEL 4.31 -0.44 FCEPL 83.88 -0.61 FCIBL 15.65 1.38 FCL 24.49 0.19 FCSC 2.78 0.08 FDIBL 2.92 -0.17 FDPL 5.98 -0.14 FECM 29.46 -1.54 FECTC 84.55 0.55 FEM 5.08 -0.02 FEROZ 403.77 1.75 FFBL 88.94 8.43 FFC 460.84 2.37 FFL 15.42 0.02 FFLM 8.27 -0.13 FHAM 27.86 1.74 FIBLM 6.79 -0.45 FIL 182.10 -16.89 FIMM 200.00 0.00 FLYNG 49.19 -0.01 FMLR 79.25 -0.73 FNEL 3.77 0.05 FPJM 4.47 -0.20 FPRM 10.21 0.96 FRCL 41.56 -1.45 FRSM 45.50 -2.39 FSWL 107.49 17.09 FTMM 19.82 -0.41 FTSM 13.52 0.01 FUDLM 8.00 0.55 FZCM 293.33 -26.67 GADT 473.59 -3.58 GAL 512.39 0.40 GAMON 27.14 -0.35 GATI 144.58 -0.42 GATIR 15.04 0.04 GATM 31.87 -0.57 GCIL 26.01 0.31 GCILB 9.30 -0.22 GCWL 11.92 -0.09 GEMBCEM 11.21 0.09 GEMBLUEX 62.32 5.66 GEMMEL 25.00 1.50 GEMNETS 43.00 0.00 GEMPACRA 27.50 2.80 GEMPAPL 17.28 -0.22 GEMSPNL 35.84 1.82 GEMUNSL 20.00 0.00 GFIL 13.50 0.00 GGGL 9.29 0.00 GGL 19.69 0.41 GHGL 43.60 -0.56 GHNI 793.98 -7.23 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 421.97 -3.00 GLPL 216.99 -12.61 GOC 156.32 12.32 GRR 23.48 -0.55 GRYL 10.75 0.00 GSKCH 120.23 -3.98 GSPM 3.66 -0.04 GTECH 8.58 -0.22 GTYR 46.01 -0.98 GUSM 8.04 -0.16 GVGL 67.62 1.12 GWLC 50.08 1.64 HABSM 79.23 1.21 HACC 18.65 1.30 HAFL 389.14 9.13 HALEON 835.34 11.10 HASCOL 10.91 0.22 HBL 238.04 5.04 HBLTETF 105.41 0.41 HCAR 290.96 -1.54 HCL 959.26 9.26 HGFA 14.29 -0.09 HICL 12.54 -0.55 HIFA 6.12 -0.37 HINO 558.51 1.64 HINOON 1,132.16 32.16 HIRAT 4.22 0.19 HLEL 24.05 -0.43 HMB 108.99 -1.09 HMM 5.80 0.01 HPL 2,999.00 -26.00 HRPL 29.56 -0.03 HSPI 8.81 0.82 HTL 42.95 -1.05 HUBC 157.93 2.93 HUMNL 14.94 0.55 HUSI 28.00 0.14 HWQS 16.52 -0.39 IBFL 326.04 0.00 IBLHL 61.69 1.19 ICCI 11.57 -0.44 ICI 591.53 -3.37 ICIBL 7.48 -0.42 ICL 91.06 1.02 IDRT 19.76 -0.24 IDSM 23.90 0.90 IDYM 181.97 -0.53 IGIHL 240.55 2.00 IGIL 22.45 0.70 ILP 71.91 -0.74 IMAGE 28.83 0.33 IML 20.15 0.05 IMS 12.18 -0.61 INDU 2,122.84 -17.16 INIL 183.35 5.35 INKL 36.38 0.78 INL 9.32 0.19 IPAK 22.74 0.24 ISIL 2,154.70 -5.30 ISL 95.25 -3.46 ITTEFAQ 8.78 -0.10 JATM 28.09 -0.79 JDMT 89.98 -0.02 JDWS 983.99 18.98 JGICL 66.00 -0.45 JKSM 154.52 0.00 JLICL 170.73 -2.77 JOPP 160.06 -11.94 JSBL 14.78 0.08 JSBLR1 0.01 0.00 JSCL 24.18 0.06 JSGBETF 29.95 0.01 JSGCL 139.68 -8.51 JSIL 33.56 3.56 JSMFETF 10.52 -0.17 JSML 48.49 2.74 JUBS 12.41 0.29 JVDC 73.96 -0.44 KAPCO 33.99 -0.01 KASBM 1.19 0.00 KCL 170.00 5.00 KEL 5.09 -0.09 KHSM 11.65 0.00 KHTC 456.38 -11.61 KHYT 1,442.28 2.30 KML 67.39 -2.60 KOHC 450.20 10.20 KOHE 21.04 -0.03 KOHP 8.43 0.23 KOHTM 59.02 -1.98 KOIL 12.46 0.40 KOSM 6.24 0.04 KPUS 140.00 0.00 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 10.19 0.00 KTML 239.12 -0.98 LCI 375.52 3.27 LEUL 43.77 0.76 LIVEN 65.43 -0.63 LMSM 63.91 0.00 LOADS 15.17 -0.02 LOTCHEM 21.15 0.17 LPGL 116.88 -0.89 LPL 27.41 -0.09 LSECL 6.33 0.12 LSEFSL 24.08 -0.42 LSEPL 4.65 -0.05 LSEVL 12.50 -0.48 LUCK 372.11 7.14 MACFL 33.77 -1.19 MACTER 379.31 -6.59 MARI 628.97 -9.02 MCB 350.66 0.66 MCBAH 24.00 0.00 MCBIM 144.88 14.76 MDTL 3.59 0.37 MEBL 362.25 -1.10 MEHT 340.82 -7.18 MERIT 11.21 -0.19 META 9.67 -0.83 MFFL 205.45 0.40 MFL 51.39 -0.86 MIIETF 14.65 0.17 MIRKS 33.80 -0.21 MIRKSR 8.67 0.12 MLCF 84.98 1.09 MODAM 5.73 -0.09 MQTM 44.02 -1.48 MRNS 67.05 -3.95 MSCL 13.60 0.50 MSOT 67.10 -5.19 MTL 569.78 -0.22 MUGHAL 64.91 0.33 MUGHALC 39.70 0.36 MUREB 890.71 -23.29 MWMP 34.44 2.13 MZNP-ETF 16.97 0.07 NAGC 73.67 2.67 NATF 348.11 6.43 NATM 80.00 0.00 NBP 126.89 0.19 NBPG-ETF 25.44 0.31 NCL 45.96 -0.54 NCML 12.75 0.00 NCPL 26.62 0.13 NESTLE 7,907.56 257.56 NETSOL 142.54 0.44 NEXT 9.91 -0.14 NICL 174.32 -0.08 NITG-ETF 30.40 0.07 NML 133.77 -0.23 NONS 87.00 1.99 NPL 37.34 -0.17 NRL 231.14 -2.96 NRSL 35.36 0.21 NSRM 109.90 0.00 OBOY 8.86 0.26 OBOYR2 0.64 -0.39 OCTOPUS 52.92 0.97 OGDC 260.22 -4.78 OLPL 42.51 -2.38 OLPM 19.56 0.31 OML 45.00 -1.80 ORIXM 16.29 0.29 ORM 10.98 0.00 OTSU 266.49 3.49 PABC 156.89 0.71 PACE 5.80 0.24 PAEL 40.99 -0.21 PAKD 215.52 1.52 PAKL 34.25 0.95 PAKMI 1.30 -0.01 PAKOXY 218.00 -3.03 PAKRI 14.75 0.21 PAKT 1,284.49 -5.51 PASL 2.71 -0.10 PASM 5.28 0.18 PCAL 175.07 1.07 PECO 700.00 -5.00 PGLC 19.92 -0.06 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 20.82 -0.18 PIAHCLB 26,832.80 -1,167.25 PIBTL 10.44 0.32 PICT 43.57 -0.53 PIL 4.34 -0.16 PIM 17.62 -0.03 PINL 8.65 -0.25 PIOC 225.09 3.09 PKGI 8.96 0.23 PKGIR 1.36 -0.69 PKGP 138.29 -9.51 PKGS 628.49 8.49 PMI 4.70 0.19 PMPK 1,306.59 6.59 PMRS 324.64 -4.36 PNSC 408.15 -4.75 POL 649.60 -10.40 POML 213.55 2.35 POWER 15.02 0.36 PPL 179.97 -5.03 PPP 203.33 -4.42 PPVC 12.95 -0.04 PREMA 39.90 -0.60 PRET 484.26 -12.73 PRL 31.77 -0.42 PRWM 55.00 -1.70 PSEL 973.70 15.58 PSMC 609.00 0.00 PSO 409.03 -8.18 PSX 30.13 0.09 PSYL 62.72 -4.68 PTC 23.15 -0.36 PTL 47.77 0.76 QUET 14.12 -0.28 QUICE 7.70 0.02 RCML 518.03 12.65 REDCO 25.51 0.01 REWM 131.00 1.00 RICL 12.51 -0.29 RMPL 9,566.51 16.61 RPL 19.71 -0.19 RUBY 8.63 0.84 RUPL 31.00 0.85 SAIF 27.11 -0.39 SANE 8.07 -1.13 SANSM 43.32 -2.27 SAPL 870.00 0.00 SAPT 1,382.88 -7.11 SARC 73.60 0.60 SASML 160.95 0.00 SAZEW 1,314.74 4.74 SBL 9.48 0.00 SCBPL 67.36 0.36 SCL 306.11 0.11 SEARL 96.09 0.20 SEARLR2 0.15 -0.10 SEL 11.66 0.55 SEPL 172.84 -0.08 SERT 22.00 0.88 SFL 1,110.00 30.00 SGF 73.55 -0.45 SGPL 7.94 0.27 SHCM 47.35 -1.15 SHDT 52.15 -0.08 SHEL 185.01 -4.09 SHEZ 219.99 -0.01 SHFA 547.57 7.57 SHJS 134.30 0.00 SHNI 10.52 -0.48 SHSML 433.90 -11.10 SIBL 10.46 -0.52 SIEM 1,574.77 -15.23 SILK 1.15 -0.01 SINDM 13.00 0.15 SITC 611.31 23.32 SKRS 11.49 -0.40 SLGL 16.41 -0.59 SLL 1.70 -0.44 SLYT 14.50 0.34 SMBL 2.17 -0.03 SMCPL 25.45 0.20 SML 70.82 3.82 SMTM 11.90 -0.09 SNAI 27.00 0.00 SNBL 23.70 0.15 SNGP 121.52 -3.48 SPEL 47.26 0.01 SPL 18.47 0.47 SPLC 1.70 0.07 SPWL 11.75 0.02 SRVI 1,152.56 3.56 SSGC 43.30 -2.31 SSML 15.02 -0.73 SSOM 768.90 11.92 STCL 17.60 0.70 STJT 79.30 0.00 STL 800.19 0.12 STML 36.56 -6.44 STPL 7.76 -0.14 STYLERS 51.13 -0.37 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 133.00 1.00 SUTM 187.40 0.40 SYM 14.26 -0.23 SYS 137.27 1.42 SZTM 53.00 -4.00 TATM 206.10 37.48 TBL 12.71 0.22 TCORP 18.75 0.00 TCORPR1 0.79 -0.73 TELE 7.72 -0.01 TGL 235.62 -4.38 THALL 448.21 -11.85 THCCL 45.64 0.61 TICL 584.08 28.09 TOMCL 34.78 0.97 TOMCLR 3.81 1.00 TOWL 156.35 -1.64 TPL 5.72 0.08 TPLI 8.21 -0.26 TPLL 55.81 0.01 TPLP 9.83 0.22 TPLRF1 12.90 -0.36 TPLT 7.48 0.17 TREET 22.88 0.18 TREETR2 5.62 0.65 TRG 58.78 3.03 TRIPF 139.43 -3.48 TRSM 24.74 -1.16 TSBL 14.17 0.38 TSMF 11.98 -0.01 TSML 206.05 -13.95 TSPL 8.59 0.62 UBDL 26.30 1.80 UBL 368.03 -0.97 UBLP-ETF 33.00 0.58 UCAPM 4.94 -0.25 UDPL 94.41 1.91 UNIC 16.29 -0.10 UNITY 26.51 0.01 UPFL 33,225.70 -24.33 UVIC 8.78 -0.87 WAFI 183.35 -0.17 WAHN 390.34 -8.66 WAVES 8.20 -0.05 WAVESAPP 9.20 0.08 WHALE 8.01 -0.19 WTL 1.44 -0.03 WYETH 2,008.00 8.00 YOUW 4.81 0.01 ZAHID 92.35 7.35 ZAL 25.07 0.07 ZIL 330.00 0.00 ZTL 19.28 -1.67

Interloop Limited

Type: Board October 30, 2023

Purpose: Accounts for Jul-Sep 23.

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