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KMI-30

211,667.00 -536.13

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AABS 1,074.31 -8.64 AATM 62.59 -6.47 ABL 187.03 2.03 ABOT 1,185.12 1.39 ACIETF 17.25 -0.14 ACPL 286.39 -3.61 ADAMS 71.61 -0.14 ADMM 64.12 -1.84 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.96 -0.06 AGIC 45.20 1.20 AGIL 138.91 -2.94 AGL 82.47 3.85 AGP 210.14 -2.36 AGSML 8.62 -0.22 AGTL 423.92 1.23 AHCL 12.57 0.05 AHL 94.17 1.19 AHTM 78.53 0.52 AICL 73.55 -0.26 AIRLINK 160.91 -2.25 AKBL 77.67 3.17 AKDHL 176.97 3.97 AKDSL 32.74 0.64 AKGL 55.24 -0.17 ALAC 8.86 -0.09 ALIFE 34.67 -1.33 ALNRS 99.14 1.14 ALTN 12.83 1.18 AMBLR4 11.14 -0.77 AMTEX 3.85 0.05 ANL 12.91 0.11 ANSS 11.81 0.00 ANTM 33.95 0.45 APL 523.39 -0.76 ARCTM 39.26 0.26 ARM 27.90 0.00 ARPAK 58.01 -0.60 ARPL 451.39 -17.61 ARUJ 9.82 -0.07 ASC 17.92 1.12 ASCR2 0.02 -0.05 ASHT 24.11 1.76 ASIC 17.00 -1.55 ASL 13.53 -0.25 ASTL 22.01 0.00 ASTM 39.69 0.69 ATBA 277.44 -2.46 ATIL 81.00 -1.99 ATLH 1,233.19 -1.76 ATRL 659.61 -6.39 AVN 49.73 0.13 AWTX 1,409.56 -140.96 AWWAL 10.00 0.00 BAFL 103.96 1.06 BAFS 272.67 -23.08 BAHL 205.86 0.09 BAPL 54.10 4.35 BATA 1,719.99 14.99 BBFL 47.28 0.13 BCL 113.87 -1.08 BCML 42.60 1.39 BECO 19.21 -0.78 BELA 131.28 7.28 BERG 113.46 0.46 BFAGRO 42.47 0.57 BFBIO 175.12 -3.63 BFMOD 12.97 -0.03 BGL 11.94 -0.16 BHAT 959.54 -9.36 BIFO 189.51 -1.94 BILF 23.71 0.95 BIPL 36.49 -0.51 BIPLS 38.63 -0.36 BML 4.92 0.01 BNL 100.08 -7.92 BNWM 79.14 -2.86 BOK 17.73 -0.74 BOP 14.55 -0.19 BPL 33.24 -0.56 BRRG 28.86 -0.14 BTL 318.04 8.04 BUXL 174.53 -8.32 BWCL 546.93 3.83 BWHL 180.87 -2.63 CASH 38.66 0.41 CCM 49.40 0.35 CENI 47.00 -1.00 CEPB 27.00 0.01 CFL 50.05 -5.00 CHAS 68.54 -4.46 CHBL 23.70 0.21 CHCC 334.05 4.05 CLCPS 4.02 -0.08 CLOUD 62.85 0.00 CLOV 41.02 -0.08 CLVL 18.40 -1.58 CLVLR 0.08 -0.22 CNERGY 7.11 0.02 COLG 1,296.10 1.10 CPHL 88.76 -6.74 CPPL 108.73 -3.25 CRTM 21.48 -0.04 CSAP 101.42 -0.30 CSIL 4.07 -0.04 CTM 5.84 -0.08 CWSM 35.67 0.12 CYAN 38.86 0.09 DAAG 105.19 -1.70 DADX 65.11 0.11 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.41 -0.09 DCL 12.72 -0.16 DCR 32.26 -0.23 DEL 16.23 1.26 DFML 34.08 0.03 DFSM 5.86 -0.04 DGKC 190.21 0.31 DHPL 45.99 0.49 DIIL 36.58 0.28 DINT 78.54 -2.46 DLL 320.84 25.84 DMC 49.01 -9.04 DMTM 12.01 1.89 DMTX 34.96 0.46 DNCC 15.42 -0.84 DOL 34.49 0.58 DSIL 6.02 0.11 DSL 9.47 0.10 DSML 51.25 1.24 DWAE 28.03 -0.59 DWSM 6.14 -0.30 DWTM 7.07 0.07 DYNO 294.87 -2.62 ECOP 61.34 -2.26 EFERT 205.02 -1.48 EFGH 75.72 -4.68 EFUG 132.52 -0.67 EFUL 160.24 -1.75 ELCM 196.41 1.41 ELSM 120.02 -9.98 EMCO 62.27 -1.73 ENGRO 485.38 3.39 ENGROH 215.40 -1.55 EPCL 28.49 0.05 EPQL 28.99 0.19 ESBL 6.19 -0.40 EWIC 57.29 0.00 EXIDE 755.97 -6.03 FABL 81.37 -0.37 FANM 5.71 0.39 FASM 402.00 4.90 FATIMA 127.48 -0.32 FCCL 51.24 -0.27 FCEL 5.45 1.15 FCEPL 83.89 -0.21 FCIBL 13.54 0.04 FCL 25.49 -0.25 FCSC 2.73 -0.05 FDIBL 2.92 -0.17 FDPL 7.43 0.98 FECM 24.45 2.43 FECTC 90.99 -1.76 FEM 6.74 0.05 FEROZ 430.11 -10.89 FFBL 88.94 8.43 FFC 437.12 0.14 FFL 17.11 -0.10 FFLM 8.35 0.20 FHAM 30.59 -0.41 FIBLM 7.90 -0.97 FIL 229.80 -18.20 FIMM 208.59 0.59 FLYNG 49.80 0.80 FMLR 73.29 1.14 FNEL 3.95 0.10 FPJM 4.29 -0.03 FPRM 12.65 0.00 FRCL 42.41 1.39 FRSM 44.86 -1.03 FSWL 136.16 -0.89 FTMM 18.02 0.00 FTSM 13.58 0.03 FUDLM 8.00 0.55 FZCM 285.06 4.06 GADT 417.31 -7.68 GAL 553.52 -4.45 GAMON 27.81 -0.26 GATI 126.29 -3.61 GATIR 15.04 0.04 GATM 34.79 0.09 GCIL 27.73 -0.27 GCILB 9.30 -0.22 GCWL 13.48 0.36 GEMBCEM 11.00 0.00 GEMBLUEX 67.58 -0.09 GEMMEL 25.00 0.00 GEMNETS 43.97 -1.82 GEMPACRA 27.51 -1.49 GEMPAPL 16.25 0.00 GEMSPNL 37.90 0.35 GEMUNSL 20.00 0.00 GFIL 13.45 0.00 GGGL 12.23 0.73 GGL 24.06 -0.49 GHGL 43.25 0.25 GHNI 812.12 0.07 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 423.80 -1.41 GLPL 220.00 -4.99 GOC 134.23 4.23 GRR 19.87 0.08 GRYL 21.90 -2.07 GSKCH 120.23 -3.98 GSPM 5.64 0.02 GTECH 8.58 -0.22 GTYR 46.28 0.47 GUSM 10.85 0.04 GVGL 66.92 0.89 GWLC 53.30 0.30 HABSM 82.87 0.37 HACC 18.65 1.30 HAFL 385.00 34.75 HALEON 889.07 -3.93 HASCOL 10.59 -0.02 HBL 264.48 -0.53 HBLTETF 104.50 2.50 HCAR 296.72 2.71 HCL 959.26 9.26 HGFA 13.63 -0.16 HICL 16.60 -0.71 HIFA 5.57 -0.04 HINO 552.10 -10.90 HINOON 1,216.98 -10.62 HIRAT 5.08 0.04 HLEL 22.09 -0.47 HMB 119.51 0.00 HMM 5.80 0.01 HPL 3,831.59 56.04 HRPL 32.95 -2.05 HSPI 8.81 0.82 HTL 45.02 1.49 HUBC 161.69 0.57 HUMNL 13.87 -0.28 HUSI 27.71 -2.29 HWQS 16.53 -0.12 IBFL 321.67 -8.33 IBLHL 62.55 0.10 ICCI 11.89 -0.08 ICI 591.53 -3.37 ICIBL 8.41 0.06 ICL 90.99 0.99 IDRT 21.57 -0.68 IDSM 20.74 -1.36 IDYM 170.51 -7.24 IGIHL 334.37 -8.63 IGIL 22.46 0.45 ILP 72.55 -0.25 IMAGE 27.41 -0.01 IML 21.49 1.38 IMS 15.33 0.10 INDU 2,311.13 11.13 INIL 195.66 3.66 INKL 41.69 2.69 INL 11.30 0.90 IPAK 22.90 -0.09 ISIL 2,178.30 43.30 ISL 104.74 0.24 ITTEFAQ 8.93 0.11 JATM 36.56 -3.04 JDMT 99.92 2.92 JDWS 926.64 6.64 JGICL 82.87 -2.15 JKSM 278.84 3.84 JLICL 177.98 2.98 JOPP 160.06 -11.94 JSBL 14.12 -1.63 JSBLR1 0.01 0.00 JSCL 23.98 -0.02 JSGBETF 33.57 0.02 JSGCL 150.00 0.00 JSIL 31.01 0.01 JSMFETF 11.25 0.01 JSML 49.70 2.65 JUBS 39.67 1.81 JVDC 77.50 -0.20 KAPCO 35.58 0.06 KASBM 1.19 0.00 KCL 165.24 1.24 KEL 5.00 -0.01 KHSM 11.65 0.00 KHTC 468.92 -1.08 KHYT 1,479.65 43.65 KML 81.57 -1.04 KOHC 549.99 14.99 KOHE 20.84 -0.09 KOHP 10.30 -1.53 KOHTM 63.00 -0.90 KOIL 13.10 0.19 KOSM 6.48 0.10 KPUS 125.81 -4.25 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.60 0.09 KTML 247.51 2.01 LCI 341.03 -5.53 LEUL 66.07 0.00 LIVEN 65.75 -0.44 LMSM 63.91 0.00 LOADS 15.91 -0.29 LOTCHEM 21.41 0.23 LPGL 114.59 -1.41 LPL 27.98 0.48 LSECL 7.57 -0.25 LSEFSL 24.72 -1.42 LSEPL 4.65 -0.05 LSEVL 14.11 0.21 LUCK 417.08 -2.83 MACFL 34.49 0.76 MACTER 407.44 3.44 MARI 630.67 0.72 MCB 355.70 -3.80 MCBAH 24.00 0.00 MCBIM 137.00 2.00 MDTL 3.30 -0.02 MEBL 409.19 -4.91 MEHT 348.50 -8.50 MERIT 11.75 -0.12 META 9.67 -0.83 MFFL 209.87 1.37 MFL 55.27 -0.72 MIIETF 15.31 -0.11 MIRKS 39.71 -1.09 MIRKSR 8.67 0.12 MLCF 95.32 1.08 MODAM 5.73 -0.09 MQTM 40.34 -1.81 MRNS 67.47 -1.51 MSCL 14.82 -0.93 MSOT 64.39 -0.36 MTL 577.36 -3.14 MUGHAL 77.04 -1.26 MUGHALC 41.11 -0.89 MUREB 1,043.99 14.96 MWMP 46.35 -2.65 MZNP-ETF 17.60 -0.01 NAGC 77.95 3.10 NATF 389.82 -8.18 NATM 80.00 0.00 NBP 153.07 3.04 NBPG-ETF 26.20 2.60 NCL 48.18 0.18 NCML 13.59 0.59 NCPL 27.74 -0.45 NESTLE 8,232.08 -7.93 NETSOL 143.58 -0.42 NEXT 11.85 0.00 NICL 172.87 -0.63 NITG-ETF 31.75 0.00 NML 149.98 -3.02 NONS 81.76 -0.24 NPL 38.89 0.09 NRL 270.95 5.95 NRSL 32.67 -0.34 NSRM 114.50 8.95 OBOY 8.91 -0.09 OBOYR2 0.64 -0.39 OCTOPUS 53.73 -0.72 OGDC 263.13 1.13 OLPL 43.70 -0.80 OLPM 21.04 0.04 OML 39.63 -4.37 ORIXM 16.29 0.29 ORM 11.29 0.09 OTSU 290.74 -1.26 PABC 153.02 -1.68 PACE 5.93 -0.01 PAEL 44.00 -1.68 PAKD 211.72 -3.29 PAKL 32.40 -0.61 PAKMI 1.30 -0.01 PAKOXY 223.34 -1.19 PAKRI 14.76 -0.22 PAKT 1,354.57 -0.43 PASL 2.64 0.00 PASM 7.65 -0.14 PCAL 177.52 0.93 PECO 650.73 -38.27 PGLC 19.51 -0.73 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 19.75 -0.20 PIAHCLB 27,765.40 -1,222.14 PIBTL 11.53 0.53 PICT 44.66 1.14 PIL 6.31 0.31 PIM 21.40 0.00 PINL 8.54 -0.01 PIOC 243.10 -2.90 PKGI 11.07 0.08 PKGIR 1.36 -0.69 PKGP 128.86 0.51 PKGS 691.67 25.67 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 324.97 23.47 PNSC 436.38 2.39 POL 649.08 0.38 POML 202.18 -3.81 POWER 15.37 0.47 PPL 180.24 -0.96 PPP 176.97 0.97 PPVC 17.77 -3.75 PREMA 40.69 -0.10 PRET 479.99 14.98 PRL 31.26 -0.01 PRWM 55.98 2.97 PSEL 919.91 -6.89 PSMC 609.00 0.00 PSO 400.64 4.64 PSX 32.68 0.37 PSYL 66.00 -0.98 PTC 23.25 0.05 PTL 52.00 0.95 QUET 17.17 -0.41 QUICE 8.21 0.10 RCML 496.83 6.83 REDCO 26.98 2.47 REWM 111.23 6.21 RICL 12.52 0.00 RMPL 9,620.63 -78.37 RPL 20.81 -0.19 RUBY 14.91 0.40 RUPL 32.86 -0.13 SAIF 27.04 -0.95 SANE 8.07 -1.13 SANSM 63.55 -8.56 SAPL 870.00 0.00 SAPT 1,369.96 -5.04 SARC 78.92 -1.07 SASML 217.93 -4.57 SAZEW 1,479.65 19.65 SBL 9.60 0.09 SCBPL 77.60 -3.40 SCL 329.73 1.57 SEARL 110.51 -14.49 SEARLR2 0.15 -0.10 SEL 17.80 0.00 SEPL 177.61 -2.38 SERT 22.20 -0.10 SFL 1,073.78 -1.23 SGF 76.58 -1.42 SGPL 12.95 0.26 SHCM 46.19 3.18 SHDT 56.06 -0.83 SHEL 185.01 -4.09 SHEZ 200.07 -9.92 SHFA 583.98 -31.01 SHJS 134.11 0.11 SHNI 9.92 -0.24 SHSML 418.33 -8.68 SIBL 10.50 0.50 SIEM 1,575.00 16.00 SILK 1.15 -0.01 SINDM 15.13 1.01 SITC 625.00 0.00 SKRS 11.54 -0.45 SLGL 17.79 1.22 SLL 1.70 -0.44 SLYT 15.06 0.35 SMBL 2.17 -0.03 SMCPL 25.75 0.64 SML 65.00 -1.99 SMTM 11.90 -0.09 SNAI 27.00 0.45 SNBL 24.79 -0.19 SNGP 116.89 -0.71 SPEL 66.69 3.59 SPL 18.02 -0.48 SPLC 1.70 0.07 SPWL 11.95 0.25 SRVI 1,316.17 -5.83 SSGC 40.56 -0.89 SSML 14.93 0.22 SSOM 729.50 22.50 STCL 17.10 -0.20 STJT 76.00 -1.01 STL 785.05 -14.95 STML 33.85 0.04 STPL 7.57 0.00 STYLERS 51.01 -0.09 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 130.10 1.10 SUTM 177.01 -2.99 SYM 15.11 -0.44 SYS 140.61 -0.99 SZTM 59.54 -0.46 TATM 245.57 3.57 TBL 12.38 -0.17 TCORP 16.85 0.05 TCORPR1 0.79 -0.73 TELE 8.05 -0.34 TGL 255.19 0.71 THALL 605.15 7.15 THCCL 44.00 -0.40 TICL 568.57 2.13 TOMCL 36.82 -0.18 TOMCLR 3.81 1.00 TOWL 168.40 4.40 TPL 5.79 0.05 TPLI 9.74 0.54 TPLL 42.03 -4.07 TPLP 9.96 0.09 TPLRF1 13.45 -0.30 TPLT 7.32 -0.07 TREET 23.56 -0.34 TREETR2 5.62 0.65 TRG 56.00 -0.06 TRIPF 133.07 -0.43 TRSM 43.76 1.76 TSBL 13.72 0.72 TSMF 12.20 0.08 TSML 200.02 0.02 TSPL 10.45 -1.23 UBDL 24.08 -0.43 UBL 382.33 0.33 UBLP-ETF 33.89 -0.11 UCAPM 4.49 0.12 UDPL 82.41 -0.39 UNIC 15.51 0.06 UNITY 29.36 0.60 UPFL 31,281.20 25.23 UVIC 8.97 -0.01 WAFI 177.46 0.46 WAHN 413.09 8.03 WAVES 9.04 -0.23 WAVESAPP 9.33 0.03 WHALE 8.01 -0.19 WTL 1.43 0.00 WYETH 2,008.00 8.00 YOUW 5.67 0.17 ZAHID 85.82 0.82 ZAL 28.77 -0.28 ZIL 329.99 -0.01 ZTL 18.99 0.47

Standard Chartered Bank (pakistan) Limited

Type: Board April 26, 2024

Purpose: Accounts for Jan-Mar 24.

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