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KMI-30

179,034.00 158.54

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118,537.00 -39.36

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36,301.60 462.85

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73,307.70 997.70

AABS 782.47 32.37 AATM 41.05 -1.94 ABL 127.84 -4.11 ABOT 950.75 -14.25 ACIETF 15.45 0.20 ACPL 278.70 4.21 ADAMS 49.91 -0.09 ADMM 39.51 -0.49 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 7.54 0.14 AGIC 31.00 -0.07 AGIL 110.00 1.89 AGL 50.97 0.00 AGP 184.75 -3.20 AGSML 5.68 -0.12 AGTL 402.41 -6.59 AHCL 10.85 -0.11 AHL 66.95 -1.93 AHTM 54.00 5.00 AICL 47.01 -0.99 AIRLINK 154.88 -7.12 AKBL 44.01 0.26 AKDHL 130.08 -0.03 AKDSL 19.94 -0.07 AKGL 44.05 0.00 ALAC 4.80 -0.18 ALIFE 23.99 0.49 ALNRS 75.88 1.88 ALTN 12.10 0.39 AMBLR4 10.95 1.09 AMTEX 2.65 -0.09 ANL 7.63 -0.28 ANTM 9.79 0.76 APL 451.53 -12.45 ARCTM 19.53 0.53 ARM 27.90 0.00 ARPAK 56.66 -3.34 ARPL 418.06 -29.92 ARUJ 7.71 -0.78 ASC 6.88 0.73 ASCR2 0.02 -0.05 ASHT 13.26 -1.33 ASIC 14.00 -1.00 ASL 10.31 -0.37 ASTL 20.49 -0.44 ASTM 12.95 0.06 ATBA 257.00 -1.99 ATIL 59.24 -0.76 ATLH 1,166.02 -23.98 ATRL 557.41 2.52 AVN 47.20 0.22 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 74.65 -1.35 BAFS 58.43 5.43 BAHL 140.01 -2.99 BAPL 33.18 1.48 BATA 1,569.99 -5.01 BBFL 50.16 0.26 BCL 92.72 -2.28 BCML 42.60 1.39 BECO 9.00 -0.39 BELA 132.60 -12.39 BERG 91.80 0.81 BFAGRO 28.63 -2.37 BFBIO 154.48 9.50 BFMOD 8.34 1.34 BGL 8.72 -0.28 BHAT 760.00 -30.00 BIFO 174.84 3.84 BILF 19.59 -2.91 BIPL 19.75 -0.25 BIPLS 38.63 -0.36 BML 3.51 -0.21 BNL 25.46 -0.93 BNWM 30.65 1.05 BOK 14.80 0.00 BOP 9.96 -0.14 BPL 28.48 1.96 BRRG 21.38 0.38 BTL 286.54 10.54 BUXL 111.01 0.37 BWCL 403.28 -15.72 BWHL 134.53 -1.46 CASH 41.26 -4.04 CCM 53.46 5.35 CENI 37.19 -0.31 CEPB 22.71 -0.17 CFL 50.25 -5.00 CHAS 65.97 -2.93 CHBL 6.15 -0.15 CHCC 274.22 -5.79 CLCPS 2.46 -0.14 CLOUD 62.85 0.00 CLOV 37.02 -1.28 CLVL 14.42 0.94 CLVLR 0.08 -0.22 CNERGY 7.33 -0.16 COLG 1,346.29 1.29 CPHL 78.24 0.00 CPPL 99.51 -3.49 CRTM 13.40 0.15 CSAP 116.32 -1.38 CSIL 2.61 -0.12 CTM 3.52 0.02 CWSM 45.03 1.13 CYAN 28.87 0.22 DAAG 80.18 -7.32 DADX 63.18 5.16 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.80 0.06 DCL 10.44 0.24 DCR 26.01 -0.25 DEL 8.30 0.25 DFML 32.75 0.00 DFSM 3.07 -0.03 DGKC 150.74 5.94 DHPL 33.47 -0.98 DIIL 25.13 1.13 DINT 45.00 -0.30 DLL 217.10 -25.59 DMTM 9.80 -0.03 DMTX 38.10 1.10 DNCC 14.25 0.96 DOL 25.52 -0.20 DSIL 4.51 -0.23 DSL 8.46 -0.29 DSML 51.25 1.24 DWAE 28.05 -3.94 DWSM 5.57 -0.31 DWTM 6.16 1.00 DYNO 217.41 -2.59 ECOP 34.30 -1.59 EFERT 179.16 -4.84 EFGH 75.72 -4.68 EFUG 116.42 -6.58 EFUL 140.87 -0.08 ELCM 125.84 11.84 ELSM 112.19 0.19 EMCO 41.78 4.14 ENGRO 485.38 3.39 ENGROH 164.52 -6.48 EPCL 29.98 -1.17 EPQL 28.07 -0.73 ESBL 6.16 -0.43 EWIC 57.29 1.29 EXIDE 781.68 -18.32 FABL 47.90 -1.10 FANM 2.95 0.18 FASM 315.00 0.00 FATIMA 82.96 -7.04 FCCL 47.53 0.03 FCEL 3.98 -0.02 FCEPL 95.48 6.48 FCIBL 7.99 -0.89 FCL 21.54 -0.94 FCSC 1.45 -0.10 FDIBL 2.92 -0.17 FDPL 2.21 -0.09 FECM 20.00 -0.35 FECTC 72.03 0.03 FEM 3.10 -0.09 FEROZ 291.53 1.54 FFBL 88.94 8.43 FFC 368.79 -11.21 FFL 14.49 -0.01 FFLM 2.00 0.01 FHAM 21.11 -0.02 FIBLM 3.00 -0.34 FIL 132.83 -6.17 FIMM 187.88 0.00 FLYNG 40.87 2.85 FMLR 60.03 0.03 FNEL 3.08 -0.14 FPJM 2.77 -0.01 FPRM 6.91 -0.92 FRCL 26.30 0.86 FRSM 42.50 0.39 FSWL 77.93 -6.91 FTMM 3.92 -0.27 FTSM 12.40 -0.60 FUDLM 8.00 0.55 FZCM 133.76 -1.24 GADT 300.21 14.21 GAL 478.59 -11.91 GAMON 25.73 0.73 GATI 112.43 -6.37 GATIR 15.04 0.04 GATM 22.53 0.00 GCIL 17.31 1.30 GCILB 9.30 -0.22 GCWL 7.14 0.14 GEMBCEM 9.11 0.11 GEMBLUEX 58.35 0.35 GEMMEL 19.90 0.00 GEMPAPL 9.20 0.00 GEMSPNL 24.23 0.23 GEMUNSL 20.00 0.00 GFIL 10.17 0.00 GGGL 8.54 0.10 GGL 12.77 0.48 GHGL 31.96 0.06 GHNI 707.30 -2.71 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 375.63 -4.37 GLPL 258.51 1.51 GOC 60.45 -2.55 GRR 15.70 0.11 GRYL 4.51 -0.27 GSKCH 120.23 -3.98 GSPM 3.40 0.02 GTECH 8.58 -0.22 GTYR 36.90 -0.60 GUSM 7.90 -0.09 GVGL 46.42 -0.40 GWLC 41.03 0.65 HABSM 72.74 -2.26 HACC 18.65 1.30 HAFL 270.00 -25.00 HALEON 740.93 -29.07 HASCOL 10.12 0.11 HBL 158.05 3.05 HBLTETF 117.65 0.10 HCAR 284.38 9.38 HCL 959.26 9.26 HGFA 9.31 -0.19 HICL 7.67 -0.25 HIFA 3.40 0.05 HINO 342.24 -4.76 HINOON 914.79 -0.09 HIRAT 3.06 -0.27 HLEL 10.95 0.20 HMB 88.09 0.09 HMM 5.80 0.01 HPL 3,397.93 0.00 HRPL 31.43 -0.53 HSPI 8.81 0.82 HTL 39.60 2.11 HUBC 138.71 -1.19 HUMNL 12.93 0.33 HUSI 29.29 2.29 HWQS 9.59 0.81 IBFL 348.43 0.00 IBLHL 35.24 2.25 ICCI 10.10 -0.36 ICI 591.53 -3.37 ICIBL 1.37 0.03 ICL 75.04 1.04 IDRT 16.93 1.11 IDSM 13.00 0.00 IDYM 141.25 -6.75 IGIHL 174.19 1.19 IGIL 16.51 -0.98 ILP 57.12 0.12 IMAGE 21.38 -0.62 IML 17.65 0.00 IMS 53.84 3.84 INDU 1,935.55 -33.35 INIL 142.87 -5.13 INKL 14.26 -0.07 INL 7.94 -0.77 IPAK 21.21 -0.34 ISIL 1,668.33 -26.67 ISL 75.18 0.17 ITTEFAQ 6.89 -0.36 JATM 20.35 -0.14 JDMT 51.33 -0.57 JDWS 913.82 -4.99 JGICL 51.06 0.17 JKSM 60.95 -0.55 JLICL 134.04 1.84 JOPP 160.06 -11.94 JSBL 8.19 -0.11 JSBLR1 0.01 0.00 JSCL 16.55 0.05 JSGBETF 21.93 0.04 JSGCL 104.75 -0.25 JSIL 22.00 -0.15 JSMFETF 11.25 -0.25 JSML 45.20 0.71 JUBS 9.00 -0.79 JVDC 59.80 1.79 KAPCO 31.48 -0.42 KASBM 1.19 0.00 KCL 49.90 -1.85 KEL 4.34 -0.23 KHSM 11.65 0.00 KHTC 356.92 -22.07 KHYT 889.21 0.00 KML 31.92 0.04 KOHC 384.11 -5.89 KOHE 16.59 -0.60 KOHP 6.04 -0.15 KOHTM 29.02 0.02 KOIL 10.08 -0.01 KOSM 5.16 0.06 KPUS 116.20 -7.70 KSBP 165.13 -5.97 KSBPR 3.02 0.72 KSTM 7.70 1.00 KTML 156.49 1.49 LCI 1,557.37 1.82 LEUL 27.53 0.03 LIVEN 58.61 0.61 LMSM 63.91 0.00 LOADS 14.86 0.36 LOTCHEM 18.39 -0.37 LPGL 106.77 -2.23 LPL 24.02 -1.68 LSECL 5.05 0.69 LSEFSL 19.99 -0.12 LSEPL 4.65 -0.05 LSEVL 10.01 -0.54 LUCK 351.19 0.19 MACFL 14.80 -0.20 MACTER 351.67 -14.58 MARI 652.96 4.96 MCB 286.51 -6.44 MCBAH 24.00 0.00 MCBIM 93.00 -0.99 MDTL 1.82 -0.07 MEBL 275.92 -13.98 MEHT 316.11 2.44 MERIT 9.55 -0.15 META 9.67 -0.83 MFFL 177.05 -2.95 MFL 39.06 -0.71 MIIETF 15.47 0.41 MIRKS 27.92 -2.05 MIRKSR 8.67 0.12 MLCF 75.92 3.02 MODAM 5.73 -0.09 MQTM 35.95 1.95 MRNS 47.50 -0.50 MSCL 8.86 -0.49 MSOT 54.02 -2.87 MTL 588.19 -1.81 MUGHAL 65.97 -1.03 MUREB 835.11 -13.29 MWMP 17.19 -1.20 MZNP-ETF 17.29 0.09 NAGC 48.01 -3.99 NATF 251.22 5.22 NATM 80.00 0.00 NBP 88.07 0.09 NBPG-ETF 23.42 -0.04 NCL 36.45 -1.15 NCML 12.99 0.09 NCPL 24.05 -1.20 NESTLE 7,074.09 73.09 NETSOL 134.11 4.11 NEXT 7.83 -0.37 NICL 152.90 -7.21 NITG-ETF 25.24 1.16 NML 113.79 -6.21 NONS 77.00 -2.99 NPL 36.53 -0.67 NRL 193.96 3.21 NRSL 32.68 -0.57 NSRM 42.05 4.18 OBOY 9.23 0.04 OBOYR2 0.64 -0.39 OCTOPUS 46.92 1.92 OGDC 218.66 9.66 OLPL 24.15 -0.45 OLPM 16.40 0.02 OML 50.66 -1.29 ORIXM 16.29 0.29 ORM 8.92 -0.08 OTSU 189.53 -4.47 PABC 108.30 -3.71 PACE 5.23 -0.22 PAEL 45.30 -0.20 PAKD 103.74 -5.76 PAKL 29.56 -0.44 PAKMI 1.30 -0.01 PAKOXY 156.33 6.25 PAKRI 12.11 0.56 PAKT 1,185.00 14.70 PASL 1.07 0.00 PASM 3.36 -0.38 PCAL 154.18 -0.82 PECO 718.35 3.35 PGLC 21.43 1.33 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 14.80 0.00 PIAHCLB 9,359.63 0.00 PIBTL 8.64 -0.26 PICT 38.59 0.49 PIL 3.09 0.07 PIM 13.78 0.01 PINL 5.25 0.20 PIOC 217.96 -3.04 PKGI 9.25 -0.01 PKGIR 1.36 -0.69 PKGP 120.53 -5.47 PKGS 529.96 0.96 PMI 1.99 -0.06 PMPK 1,081.19 -33.81 PMRS 327.00 0.00 PNSC 258.62 -0.88 POL 540.47 -23.09 POML 205.86 -10.14 POWER 15.13 0.13 PPL 168.03 8.03 PPP 147.28 -7.40 PPVC 7.40 -0.90 PREMA 40.76 -3.12 PRET 395.00 -5.00 PRL 29.55 1.90 PRWM 35.40 -1.59 PSEL 922.32 -1.27 PSMC 609.00 0.00 PSO 386.10 11.10 PSX 25.62 0.61 PSYL 46.98 -0.50 PTC 20.13 0.13 PTL 40.03 -0.97 QUET 11.63 -0.05 QUICE 6.72 -0.24 RCML 423.63 -0.37 REDCO 25.38 0.00 REWM 109.95 -11.00 RICL 10.19 -0.69 RMPL 8,911.00 160.00 RPL 14.56 0.21 RUBY 7.22 0.77 RUPL 14.81 0.61 SAIF 8.95 0.40 SANE 8.07 -1.13 SANSM 55.39 1.59 SAPL 870.00 0.00 SAPT 1,100.00 31.80 SARC 33.41 1.41 SASML 58.50 0.50 SAZEW 1,318.54 -21.44 SBL 9.27 -0.11 SCBPL 59.46 -1.54 SCL 278.63 3.63 SEARL 82.57 0.57 SEARLR2 0.15 -0.10 SEL 10.84 0.00 SEPL 156.77 -0.73 SERT 12.06 -0.89 SFL 1,069.00 7.89 SGF 76.04 -2.96 SGPL 7.00 0.00 SHCM 29.02 -0.98 SHDT 24.10 -1.15 SHEL 185.01 -4.09 SHEZ 176.34 -27.66 SHFA 451.22 -31.28 SHJS 125.29 -4.71 SHNI 5.30 -0.30 SHSML 359.46 -11.56 SIBL 8.88 -1.00 SIEM 1,500.91 -1.09 SILK 1.15 -0.01 SINDM 11.05 -0.13 SITC 449.97 -10.03 SKRS 11.83 0.03 SLGL 15.08 0.20 SLL 1.70 -0.44 SLYT 7.80 -0.21 SMBL 2.17 -0.03 SMCPL 16.43 0.44 SML 68.07 -6.94 SMTM 11.90 -0.09 SNAI 23.46 -0.01 SNBL 15.91 0.31 SNGP 122.97 2.97 SPEL 40.40 1.39 SPL 12.38 0.38 SPLC 1.70 0.07 SPWL 11.42 -0.28 SRVI 998.88 -11.12 SSGC 32.79 0.89 SSML 13.10 -0.39 SSOM 690.80 0.00 STCL 12.35 0.35 STJT 70.00 5.30 STL 800.00 7.97 STML 25.04 1.04 STPL 5.16 0.04 STYLERS 39.00 0.00 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 112.10 0.00 SUTM 204.38 -15.84 SYM 14.23 -0.62 SYS 537.33 -32.67 SZTM 29.87 -0.13 TATM 40.02 -0.97 TBL 10.96 -0.28 TCORP 14.61 0.46 TCORPR1 0.79 -0.73 TELE 6.99 -0.06 TGL 206.25 -10.75 THALL 387.40 -1.10 THCCL 179.68 -4.32 TICL 321.01 -0.99 TOMCL 30.14 -0.65 TOMCLR 3.81 1.00 TOWL 121.47 10.27 TPL 4.36 -0.18 TPLI 8.07 0.05 TPLL 46.80 -4.70 TPLP 8.26 0.01 TPLRF1 13.80 0.35 TPLT 6.59 0.99 TREET 19.23 0.53 TREETR2 5.62 0.65 TRG 63.29 0.59 TRIPF 118.21 -6.99 TRSM 4.79 0.09 TSBL 11.60 -1.16 TSMF 8.12 -0.80 TSML 152.16 0.00 TSPL 6.50 -0.20 UBDL 22.87 0.34 UBL 495.26 -24.74 UBLP-ETF 26.68 -0.20 UCAPM 2.94 0.12 UDPL 61.80 2.07 UNIC 17.10 -0.29 UNITY 26.13 -0.27 UPFL 22,912.50 -87.50 UVIC 8.83 0.33 WAFI 165.97 -2.02 WAHN 230.00 4.40 WAVES 7.50 -0.05 WAVESAPP 9.05 -0.21 WHALE 8.01 -0.19 WTL 1.26 -0.06 WYETH 2,008.00 8.00 YOUW 3.61 -0.22 ZAHID 25.10 0.35 ZAL 15.62 -0.64 ZIL 282.89 -0.01 ZTL 10.75 -0.05

Atlas Battery Limited

Type: Board February 26, 2024

Purpose: Accounts for Oct-Dec 23.

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