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KMI-30

210,332.00 -1,334.91

KSE-30

45,206.40 -311.96

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148,815.00 -677.75

KSE-ALL

91,988.10 74.03

AABS 1,068.24 -3.99 AATM 59.48 -3.22 ABL 185.50 -1.62 ABOT 1,190.64 -23.21 ACIETF 17.23 -0.05 ACPL 289.19 3.19 ADAMS 71.61 -3.38 ADMM 63.13 -0.87 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.95 -0.04 AGIC 45.60 0.80 AGIL 140.15 0.45 AGL 84.32 1.85 AGP 209.43 0.43 AGSML 8.96 0.46 AGTL 409.39 9.39 AHCL 12.59 -0.19 AHL 93.73 -1.77 AHTM 78.53 -0.01 AICL 72.71 -0.29 AIRLINK 154.81 -6.10 AKBL 76.83 -1.31 AKDHL 178.00 4.48 AKDSL 34.17 2.11 AKGL 55.24 3.73 ALAC 9.86 0.94 ALIFE 35.91 1.06 ALNRS 98.07 -1.93 ALTN 14.11 1.11 AMBLR4 11.14 -0.77 AMTEX 4.06 0.07 ANL 12.83 -0.07 ANSS 12.99 0.00 ANTM 32.00 -1.80 APL 521.79 1.79 ARCTM 38.82 0.07 ARM 27.90 0.00 ARPAK 58.01 -0.01 ARPL 453.56 -2.55 ARUJ 9.60 0.00 ASC 19.71 1.21 ASCR2 0.02 -0.05 ASHT 24.50 0.50 ASIC 17.00 -1.55 ASL 13.39 -0.02 ASTL 21.93 -0.32 ASTM 37.39 -3.49 ATBA 276.02 -5.68 ATIL 80.00 -1.50 ATLH 1,228.00 -7.00 ATRL 654.72 -5.28 AVN 49.66 0.03 AWTX 1,409.56 -140.96 AWWAL 10.00 0.00 BAFL 105.71 1.70 BAFS 245.40 -27.27 BAHL 201.70 -5.30 BAPL 50.51 -6.24 BATA 1,711.58 -18.42 BBFL 47.37 0.07 BCL 113.07 0.07 BCML 42.60 1.39 BECO 19.03 -0.19 BELA 121.19 -17.81 BERG 111.79 -1.66 BFAGRO 41.58 -1.39 BFBIO 171.93 -3.06 BFMOD 13.64 0.63 BGL 12.32 0.32 BHAT 973.62 42.62 BIFO 188.45 -1.55 BILF 24.00 -0.70 BIPL 35.78 -0.97 BIPLS 38.63 -0.36 BML 4.90 -0.09 BNL 98.29 0.27 BNWM 76.36 -3.63 BOK 19.50 1.68 BOP 14.71 0.11 BPL 33.49 0.48 BRRG 30.00 0.40 BTL 310.98 5.97 BUXL 173.02 -2.83 BWCL 553.33 3.33 BWHL 184.34 -3.10 CASH 39.50 0.01 CCM 53.60 4.20 CENI 47.00 -1.00 CEPB 27.74 0.39 CFL 50.05 -5.00 CHAS 69.00 -4.99 CHBL 23.41 0.31 CHCC 336.22 -3.75 CLCPS 4.12 0.12 CLOUD 62.85 0.00 CLOV 41.34 0.04 CLVL 18.91 -0.37 CLVLR 0.08 -0.22 CNERGY 7.03 -0.09 COLG 1,297.81 -1.69 CPHL 89.19 0.68 CPPL 109.05 -0.08 CRTM 21.12 -0.48 CSAP 101.06 -0.90 CSIL 4.16 0.08 CTM 6.15 0.20 CWSM 36.43 0.43 CYAN 40.81 1.61 DAAG 106.04 0.04 DADX 64.41 -0.74 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.93 0.43 DCL 12.71 -0.19 DCR 32.19 -0.30 DEL 17.85 0.91 DFML 33.83 -0.36 DFSM 6.10 0.12 DGKC 186.45 -2.07 DHPL 47.01 1.01 DIIL 37.44 4.12 DINT 79.58 -0.41 DLL 352.92 0.02 DMC 49.01 3.51 DMTM 13.21 2.39 DMTX 34.96 0.46 DNCC 15.57 0.16 DOL 35.47 0.96 DSIL 6.11 0.06 DSL 9.62 0.12 DSML 51.25 1.24 DWAE 28.56 -0.08 DWSM 6.20 0.04 DWTM 7.29 0.29 DYNO 291.81 -5.04 ECOP 67.47 4.47 EFERT 205.53 -0.47 EFGH 75.72 -4.68 EFUG 128.24 -4.76 EFUL 159.00 -0.99 ELCM 216.05 34.81 ELSM 125.32 -4.67 EMCO 60.60 -2.40 ENGRO 485.38 3.39 ENGROH 214.33 -1.67 EPCL 28.10 -0.39 EPQL 29.03 -0.17 ESBL 6.20 -0.16 EWIC 57.29 0.00 EXIDE 753.86 -2.04 FABL 81.20 -0.68 FANM 5.41 -0.33 FASM 397.48 16.46 FATIMA 127.02 -0.98 FCCL 51.05 -0.19 FCEL 6.45 0.00 FCEPL 85.46 1.56 FCIBL 13.53 0.03 FCL 25.59 -0.06 FCSC 2.72 -0.08 FDIBL 2.92 -0.17 FDPL 8.43 0.78 FECM 23.31 0.30 FECTC 90.28 -0.72 FEM 6.47 0.32 FEROZ 421.42 -8.56 FFBL 88.94 8.43 FFC 436.65 -0.46 FFL 16.94 -0.28 FFLM 8.11 -0.24 FHAM 30.20 -0.80 FIBLM 8.65 0.75 FIL 238.40 12.13 FIMM 208.59 0.59 FLYNG 49.94 -0.90 FMLR 73.28 -1.02 FNEL 4.03 0.03 FPJM 4.42 0.19 FPRM 12.61 -0.25 FRCL 46.65 0.00 FRSM 45.35 0.60 FSWL 124.20 -0.81 FTMM 18.35 0.29 FTSM 13.58 0.03 FUDLM 8.00 0.55 FZCM 281.12 -1.23 GADT 449.26 34.26 GAL 551.98 -2.02 GAMON 27.98 -0.02 GATI 129.53 3.21 GATIR 15.04 0.04 GATM 34.80 -0.10 GCIL 27.70 -0.05 GCILB 9.30 -0.22 GCWL 13.48 -0.16 GEMBCEM 11.00 0.00 GEMBLUEX 67.58 0.00 GEMMEL 25.00 0.00 GEMNETS 45.83 0.48 GEMPACRA 28.00 0.00 GEMPAPL 16.71 -0.03 GEMSPNL 37.01 -0.97 GEMUNSL 20.00 0.00 GFIL 13.48 0.26 GGGL 12.52 0.02 GGL 24.30 0.13 GHGL 42.81 -0.44 GHNI 812.60 -0.40 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 420.08 -3.92 GLPL 242.00 12.00 GOC 133.50 -7.50 GRR 19.94 0.07 GRYL 21.11 -0.80 GSKCH 120.23 -3.98 GSPM 6.51 1.11 GTECH 8.58 -0.22 GTYR 46.44 -0.46 GUSM 10.96 0.75 GVGL 66.41 0.38 GWLC 52.44 -1.34 HABSM 82.00 -1.99 HACC 18.65 1.30 HAFL 385.00 34.75 HALEON 884.41 -6.59 HASCOL 10.56 -0.03 HBL 261.70 -2.30 HBLTETF 104.50 0.00 HCAR 293.89 -3.11 HCL 959.26 9.26 HGFA 13.43 -0.27 HICL 16.00 -0.57 HIFA 5.60 0.03 HINO 550.22 2.22 HINOON 1,230.00 10.00 HIRAT 5.30 0.22 HLEL 22.00 -0.89 HMB 118.00 -2.48 HMM 5.80 0.01 HPL 3,768.70 -204.30 HRPL 32.00 -0.99 HSPI 8.81 0.82 HTL 45.29 -0.08 HUBC 161.31 -0.69 HUMNL 13.69 -0.21 HUSI 27.71 -2.29 HWQS 16.35 -0.15 IBFL 321.67 -8.33 IBLHL 62.05 -0.45 ICCI 11.98 -0.01 ICI 591.53 -3.37 ICIBL 8.40 -0.10 ICL 89.39 -1.11 IDRT 21.46 -0.14 IDSM 22.81 2.01 IDYM 174.74 4.24 IGIHL 330.35 2.35 IGIL 22.50 0.95 ILP 71.98 -0.57 IMAGE 27.46 -0.09 IML 22.19 1.19 IMS 16.62 1.26 INDU 2,317.62 -24.13 INIL 192.40 -2.60 INKL 42.59 0.90 INL 11.88 0.37 IPAK 22.97 0.07 ISIL 2,174.88 0.00 ISL 104.28 0.28 ITTEFAQ 8.92 -0.33 JATM 34.04 -0.71 JDMT 96.22 -3.69 JDWS 939.34 29.33 JGICL 74.76 -8.12 JKSM 294.89 29.89 JLICL 172.98 -0.02 JOPP 160.06 -11.94 JSBL 14.05 -0.25 JSBLR1 0.01 0.00 JSCL 23.75 -0.35 JSGBETF 33.30 -0.05 JSGCL 147.04 -2.96 JSIL 31.86 0.86 JSMFETF 11.20 -0.03 JSML 48.47 -0.03 JUBS 43.64 1.89 JVDC 77.58 -0.91 KAPCO 35.71 0.13 KASBM 1.19 0.00 KCL 165.24 -4.76 KEL 5.01 -0.09 KHSM 11.65 0.00 KHTC 469.98 9.98 KHYT 1,462.86 -76.12 KML 82.23 1.12 KOHC 108.18 -5.82 KOHE 22.69 1.59 KOHP 9.88 -0.13 KOHTM 62.23 -0.77 KOIL 13.62 0.42 KOSM 7.07 0.13 KPUS 138.39 0.89 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.78 -0.07 KTML 247.70 0.20 LCI 337.69 -4.31 LEUL 59.63 -13.05 LIVEN 65.42 -2.57 LMSM 63.91 0.00 LOADS 15.86 -0.14 LOTCHEM 21.39 0.30 LPGL 113.19 -2.80 LPL 27.02 -1.38 LSECL 7.25 -0.41 LSEFSL 24.72 -1.28 LSEPL 4.65 -0.05 LSEVL 15.21 0.72 LUCK 413.58 -4.43 MACFL 34.08 -0.48 MACTER 399.61 -8.39 MARI 630.27 -0.73 MCB 354.56 -1.45 MCBAH 24.00 0.00 MCBIM 132.09 -2.92 MDTL 3.32 0.09 MEBL 396.42 -7.79 MEHT 356.00 7.95 MERIT 11.88 0.00 META 9.67 -0.83 MFFL 211.46 1.46 MFL 53.67 -1.59 MIIETF 15.19 -0.14 MIRKS 43.04 3.38 MIRKSR 8.67 0.12 MLCF 94.64 -1.36 MODAM 5.73 -0.09 MQTM 43.10 1.61 MRNS 68.05 0.95 MSCL 14.33 -0.50 MSOT 62.77 -0.23 MTL 572.46 -4.90 MUGHAL 75.13 -2.37 MUGHALC 40.33 -1.65 MUREB 1,059.80 9.80 MWMP 45.28 -1.07 MZNP-ETF 17.52 -0.12 NAGC 77.95 3.05 NATF 380.10 -12.88 NATM 80.00 0.00 NBP 154.24 0.74 NBPG-ETF 26.21 -0.18 NCL 46.91 -0.69 NCML 13.08 0.47 NCPL 27.71 -0.29 NESTLE 8,103.42 -128.83 NETSOL 143.46 -0.12 NEXT 11.95 -0.98 NICL 172.04 -1.89 NITG-ETF 31.41 -0.07 NML 147.53 -1.47 NONS 80.06 -0.29 NPL 39.99 1.29 NRL 270.79 -0.11 NRSL 33.00 0.33 NSRM 114.50 8.36 OBOY 8.98 0.15 OBOYR2 0.64 -0.39 OCTOPUS 53.33 -0.23 OGDC 260.97 -1.58 OLPL 43.50 -2.50 OLPM 21.10 0.02 OML 39.63 -0.37 ORIXM 16.29 0.29 ORM 11.25 0.00 OTSU 289.80 -0.20 PABC 157.36 3.86 PACE 5.97 -0.03 PAEL 43.66 -0.54 PAKD 214.90 3.69 PAKL 33.00 0.00 PAKMI 1.30 -0.01 PAKOXY 225.13 0.13 PAKRI 14.91 -0.04 PAKT 1,341.07 -17.03 PASL 2.80 0.15 PASM 8.48 0.98 PCAL 180.00 0.10 PECO 627.13 -23.60 PGLC 19.51 -0.68 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 19.67 -0.14 PIAHCLB 27,112.10 -653.00 PIBTL 11.20 -0.40 PICT 44.35 -0.65 PIL 5.99 -0.50 PIM 23.54 0.00 PINL 8.45 -0.34 PIOC 245.07 -0.93 PKGI 10.77 -0.72 PKGIR 1.36 -0.69 PKGP 127.44 1.43 PKGS 684.82 -16.18 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 321.48 -18.52 PNSC 435.31 30.21 POL 647.07 -2.48 POML 203.37 -3.63 POWER 15.13 -0.25 PPL 178.52 -1.98 PPP 177.74 -0.26 PPVC 17.48 -0.02 PREMA 40.19 -0.75 PRET 479.99 14.98 PRL 30.98 -0.41 PRWM 61.40 4.41 PSEL 922.00 23.00 PSMC 609.00 0.00 PSO 401.81 1.31 PSX 32.88 0.08 PSYL 66.00 -3.00 PTC 23.90 0.65 PTL 53.78 0.89 QUET 17.84 0.83 QUICE 8.27 -0.02 RCML 496.83 -3.18 REDCO 26.98 0.89 REWM 111.23 4.22 RICL 12.51 -0.43 RMPL 9,568.19 -31.91 RPL 20.76 -0.05 RUBY 14.69 0.67 RUPL 33.00 0.76 SAIF 26.15 0.15 SANE 8.07 -1.13 SANSM 63.75 0.00 SAPL 870.00 0.00 SAPT 1,358.87 52.27 SARC 79.90 -0.09 SASML 222.41 4.48 SAZEW 1,472.15 -7.50 SBL 9.60 -0.37 SCBPL 79.09 0.29 SCL 329.73 1.57 SEARL 112.51 3.50 SEARLR2 0.15 -0.10 SEL 16.50 -1.91 SEPL 177.40 -1.60 SERT 22.56 -0.34 SFL 1,065.35 -8.68 SGF 77.03 -0.72 SGPL 12.39 -0.60 SHCM 50.81 0.06 SHDT 56.65 -0.60 SHEL 185.01 -4.09 SHEZ 200.13 -5.73 SHFA 571.10 -12.90 SHJS 134.11 4.11 SHNI 9.75 0.00 SHSML 406.68 -11.65 SIBL 11.05 -0.10 SIEM 1,575.00 10.85 SILK 1.15 -0.01 SINDM 15.59 0.19 SITC 615.01 -0.99 SKRS 12.01 0.13 SLGL 18.42 0.17 SLL 1.70 -0.44 SLYT 16.21 1.51 SMBL 2.17 -0.03 SMCPL 25.96 0.75 SML 66.41 1.36 SMTM 11.90 -0.09 SNAI 27.83 -0.07 SNBL 24.53 -0.56 SNGP 116.34 -0.66 SPEL 65.26 -0.73 SPL 17.90 0.06 SPLC 1.70 0.07 SPWL 12.04 -0.05 SRVI 1,319.30 -10.70 SSGC 42.27 1.43 SSML 15.37 0.07 SSOM 716.90 -22.07 STCL 17.04 0.03 STJT 76.00 0.00 STL 785.00 -0.52 STML 35.00 0.01 STPL 7.46 -0.24 STYLERS 52.00 0.00 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 130.49 2.25 SUTM 176.35 0.05 SYM 14.87 -0.63 SYS 137.77 -3.73 SZTM 61.90 -3.25 TATM 234.24 -11.76 TBL 12.35 0.00 TCORP 16.80 -0.35 TCORPR1 0.79 -0.73 TELE 7.91 -0.14 TGL 258.68 1.19 THALL 595.55 -5.45 THCCL 43.64 -0.70 TICL 562.55 -7.35 TOMCL 37.28 0.28 TOMCLR 3.81 1.00 TOWL 174.48 4.48 TPL 5.64 -0.15 TPLI 10.25 0.95 TPLL 45.95 1.45 TPLP 9.96 -0.05 TPLRF1 13.54 0.15 TPLT 7.25 -0.05 TREET 24.66 0.77 TREETR2 5.62 0.65 TRG 55.67 -0.33 TRIPF 132.77 -1.23 TRSM 42.83 -0.62 TSBL 13.22 -0.18 TSMF 12.50 0.01 TSML 200.02 0.02 TSPL 9.91 -0.67 UBDL 24.36 0.26 UBL 381.76 -2.24 UBLP-ETF 33.60 -0.22 UCAPM 4.61 0.11 UDPL 81.99 -2.01 UNIC 15.31 -0.19 UNITY 29.91 0.46 UPFL 30,336.90 -944.36 UVIC 9.97 1.00 WAFI 175.19 -3.30 WAHN 402.83 -10.26 WAVES 9.03 0.03 WAVESAPP 9.28 -0.10 WHALE 8.01 -0.19 WTL 1.42 0.00 WYETH 2,008.00 8.00 YOUW 5.85 -0.13 ZAHID 81.67 -3.93 ZAL 29.31 0.54 ZIL 323.52 1.51 ZTL 18.44 -0.06

Interloop Limited

Type: Board October 30, 2023

Purpose: Accounts for Jul-Sep 23.

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