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KMI-30

130,562.00 664.64

KSE-ALL

52,288.90 279.07

KSE-30

26,034.30 234.45

KSE-100

82,074.40 615.16

AABS 590.57 -14.37 AATM 68.27 -4.73 ABL 108.08 -1.57 ABOT 780.46 5.46 ACIETF 10.10 0.01 ACPL 96.67 -0.28 ADAMS 45.60 -0.45 ADMM 43.78 -0.72 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 12.84 -0.50 AGIC 21.30 -0.51 AGIL 82.81 4.75 AGL 35.06 -0.44 AGP 109.00 0.05 AGSML 5.87 -0.12 AGTL 369.99 1.59 AHCL 57.43 0.42 AHL 62.68 -1.47 AHTM 55.00 -5.00 AICL 34.33 0.08 AIRLINK 124.54 -6.47 AKBL 23.94 -0.29 AKDHL 136.68 0.47 AKDSL 15.94 -0.06 AKGL 36.42 1.43 ALAC 4.80 -0.03 ALIFE 33.71 3.38 ALNRS 78.76 2.75 ALTN 23.11 -0.67 AMBLR4 10.06 0.80 AMTEX 3.46 0.11 ANL 7.51 -0.30 ANTM 10.95 -0.50 APL 424.49 19.44 ARCTM 25.01 -1.44 ARM 27.90 0.00 ARPAK 51.25 3.25 ARPL 292.93 -7.07 ARUJ 10.37 0.24 ASC 6.33 -0.17 ASCR2 0.02 -0.05 ASHT 13.99 0.00 ASIC 14.25 0.00 ASL 6.84 -0.15 ASTL 23.29 -0.95 ASTM 13.70 -0.30 ATBA 333.45 -7.55 ATIL 41.05 0.00 ATLH 628.54 -1.45 ATRL 322.19 -3.81 AVN 54.67 -1.65 AWTX 1,297.54 32.23 AWWAL 10.00 0.00 BAFL 62.04 2.04 BAFS 48.65 3.65 BAHL 95.05 -0.84 BAPL 32.14 -1.76 BATA 1,662.07 -24.93 BBFL 70.58 -6.82 BCL 89.66 -6.22 BCML 42.60 1.39 BECO 6.29 -0.06 BELA 149.85 -0.15 BERG 85.30 -4.19 BFMOD 8.50 -0.48 BGL 13.23 -0.36 BHAT 1,050.00 57.99 BIFO 123.20 -5.83 BILF 17.72 -2.78 BIPL 20.71 -0.24 BIPLS 38.63 -0.36 BML 2.01 -0.01 BNL 14.11 0.61 BNWM 32.67 -1.42 BOK 11.88 -0.14 BOP 5.03 0.05 BPL 29.09 1.84 BRRG 14.37 -1.27 BTL 222.15 0.15 BUXL 170.23 -3.89 BWCL 244.30 4.02 BWHL 109.40 -5.90 CASH 23.71 1.95 CCM 85.88 3.88 CENI 26.26 -0.75 CEPB 25.04 -0.25 CFL 58.82 0.00 CHAS 61.84 -1.16 CHBL 5.03 -0.37 CHCC 177.24 6.34 CLCPS 2.76 -0.24 CLOUD 92.26 -10.29 CLOV 39.97 -0.62 CLVL 14.10 -0.70 CLVLR 0.08 -0.22 CNERGY 3.92 -0.11 COLG 1,184.83 -20.15 CPHL 34.47 -0.82 CPPL 105.78 1.48 CRTM 13.40 -0.49 CSAP 74.12 0.12 CSIL 3.07 -0.27 CTM 5.96 -0.43 CWSM 50.31 3.26 CYAN 23.90 0.50 DAAG 87.66 -10.32 DADX 51.39 -1.62 DATM 2.35 -0.20 DAWH 140.82 0.80 DBCI 5.53 0.00 DCL 8.17 -0.23 DCR 17.36 -0.04 DEL 7.12 -1.32 DFML 44.21 -3.53 DFSM 4.25 -0.28 DGKC 74.15 -1.08 DIIL 20.49 -0.51 DINT 54.02 -3.68 DLL 203.52 -6.47 DMTM 7.95 0.00 DMTX 56.31 5.31 DNCC 12.00 0.48 DOL 21.00 0.10 DSIL 4.69 -0.01 DSL 6.07 -0.07 DSML 41.00 3.43 DWAE 43.28 -2.71 DWSM 4.82 0.24 DWTM 8.00 -0.50 DYNO 200.21 -6.79 ECOP 23.96 0.00 EFERT 188.99 8.99 EFGH 25.06 0.00 EFUG 90.57 1.49 EFUL 169.34 -0.66 ELCM 79.92 0.04 ELSM 88.99 4.92 EMCO 39.99 -0.01 ENGRO 318.92 1.42 EPCL 34.69 -0.21 EPQL 25.60 -0.07 ESBL 3.99 -0.15 EWIC 41.48 3.43 EXIDE 889.92 -12.07 FABL 46.14 0.34 FANM 3.44 0.08 FASM 234.42 1.42 FATIMA 54.32 -0.19 FCCL 24.72 0.42 FCEL 6.00 0.00 FCEPL 61.04 -0.73 FCIBL 7.82 0.02 FCL 23.43 -0.77 FCSC 2.79 0.13 FDIBL 2.92 -0.17 FDPL 2.57 -0.36 FECM 7.55 -0.05 FECTC 32.00 0.00 FEM 3.30 0.00 FEROZ 290.56 -2.13 FFBL 48.04 1.89 FFC 195.35 9.35 FFL 8.80 -0.15 FFLM 2.61 0.21 FHAM 17.07 1.47 FIBLM 2.85 0.00 FIL 168.22 -1.00 FIMM 155.78 -15.58 FLYNG 16.55 1.15 FMLR 75.00 0.00 FNEL 3.78 -0.37 FPJM 2.64 -0.16 FPRM 8.88 -0.62 FRCL 15.96 -1.03 FRSM 45.09 -1.41 FSWL 93.18 -6.72 FTMM 4.65 0.03 FTSM 15.70 -0.28 FUDLM 8.00 0.55 FZCM 133.99 -1.56 GADT 178.62 0.68 GAL 234.42 -11.08 GAMON 55.52 0.00 GATI 188.16 -1.84 GATIR 15.04 0.04 GATM 18.71 -0.28 GCIL 10.05 -0.45 GCILB 9.30 -0.22 GEMBLUEX 62.50 -4.39 GEMMEL 19.70 -1.96 GEMPAPL 7.00 0.00 GEMSPNL 11.00 0.00 GEMUNSL 20.00 0.00 GFIL 8.92 -0.98 GGGL 6.25 -0.05 GGL 9.26 -0.24 GHGL 25.60 -0.35 GHNI 296.80 -9.31 GHNL 33.90 -0.30 GIL 1,000.00 50.00 GLAXO 173.60 3.50 GLPL 141.64 -4.35 GOC 60.00 0.00 GRR 13.62 1.50 GRYL 5.10 0.10 GSKCH 120.23 -3.98 GSPM 6.67 0.04 GTECH 8.58 -0.22 GTYR 38.34 -0.76 GUSM 14.36 0.17 GVGL 45.53 -2.47 GWLC 27.41 -0.39 HABSM 69.50 -0.47 HACC 18.65 1.30 HAFL 211.64 -13.36 HALEON 490.00 -9.80 HASCOL 6.89 -0.27 HBL 119.67 2.97 HBLTETF 106.71 -0.29 HCAR 253.42 -8.33 HCL 822.91 -77.07 HGFA 6.68 -0.10 HICL 6.20 -0.01 HIFA 2.52 -0.02 HINO 267.63 1.72 HINOON 682.35 -11.20 HIRAT 3.82 -0.18 HLEL 9.78 -1.21 HMB 67.49 2.29 HMM 5.80 0.01 HPL 2,053.47 4.47 HRPL 33.40 -1.10 HSPI 10.69 -0.30 HTL 37.41 0.09 HUBC 145.62 -1.26 HUMNL 10.82 -0.30 HUSI 23.85 -1.14 HWQS 9.29 0.59 IBFL 350.01 -8.99 IBLHL 31.24 0.03 ICCI 8.50 -0.80 ICI 591.53 -3.37 ICIBL 1.70 -0.19 ICL 45.02 -0.99 IDRT 14.62 0.13 IDSM 13.12 -1.68 IDYM 139.26 2.26 IGIHL 152.16 -5.83 IGIL 13.00 0.00 ILP 73.84 1.04 IMAGE 15.51 -0.69 IML 19.00 0.00 INDU 1,745.08 -53.91 INIL 158.66 -2.34 INKL 16.30 0.80 INL 6.01 -0.10 IPAK 23.00 0.59 ISIL 1,657.73 -42.27 ISL 69.38 -0.63 ITTEFAQ 6.04 -0.16 JATM 79.48 -1.51 JDMT 67.89 -2.06 JDWS 501.16 0.01 JGICL 40.46 -2.04 JKSM 48.26 -0.24 JLICL 123.08 -0.87 JOPP 160.06 -11.94 JSBL 9.24 -0.11 JSBLR1 0.01 0.00 JSCL 15.86 -0.03 JSGBETF 16.85 0.00 JSGCL 178.00 2.24 JSIL 20.23 -1.27 JSMFETF 10.00 -0.12 JSML 25.32 -1.68 JUBS 14.20 -0.80 JVDC 41.40 -1.40 KAPCO 31.88 0.08 KASBM 1.19 0.00 KCL 64.88 -6.12 KEL 3.99 -0.06 KHSM 11.65 0.00 KHTC 323.93 3.93 KHYT 439.60 -34.40 KML 28.98 0.08 KOHC 298.86 3.21 KOHE 38.68 3.16 KOHP 7.90 -0.10 KOHTM 17.00 -0.70 KOIL 8.80 -0.09 KOSM 8.01 -0.79 KPUS 243.00 -1.02 KSBP 135.24 -2.26 KSBPR 3.02 0.72 KSTM 8.03 0.58 KTML 74.00 -0.96 LCI 1,075.91 70.90 LEUL 13.10 -0.55 LMSM 25.01 -5.44 LOADS 11.00 -0.51 LOTCHEM 15.86 -0.14 LPGL 197.68 -17.32 LPL 21.91 0.10 LSECL 3.71 -0.43 LSEFSL 4.47 -0.42 LSEPL 4.65 -0.05 LSEVL 7.18 0.18 LUCK 866.50 9.51 MACFL 18.79 -0.27 MACTER 120.42 -1.68 MARI 448.71 -35.27 MCB 227.28 6.27 MCBAH 24.00 0.00 MCBIM 39.86 -0.59 MDTL 2.15 -0.29 MEBL 225.60 7.60 MEHT 614.47 -15.53 MERIT 10.49 -0.41 META 9.67 -0.83 MFFL 142.72 -3.28 MFL 24.86 0.13 MIIETF 11.00 0.01 MIRKS 27.59 -0.07 MIRKSR 8.67 0.12 MLCF 32.72 -0.28 MODAM 5.73 -0.09 MQTM 30.10 2.10 MRNS 44.50 -0.44 MSCL 14.00 -0.01 MSOT 55.89 -2.11 MTL 549.59 -5.36 MUGHAL 87.89 1.89 MUREB 504.73 4.73 MWMP 16.92 1.40 MZNP-ETF 13.47 0.08 NAGC 49.00 -0.50 NATF 177.90 -0.85 NATM 85.00 -5.00 NBP 57.23 -0.77 NBPG-ETF 16.19 -0.14 NCL 24.14 1.03 NCML 14.69 -0.57 NCPL 31.88 0.09 NESTLE 6,962.05 -37.94 NETSOL 126.52 -3.49 NEXT 5.13 0.28 NICL 113.14 -5.86 NITG-ETF 17.58 0.00 NML 64.02 0.01 NONS 65.04 -4.96 NPL 41.55 -0.45 NRL 207.39 -1.61 NRSL 21.42 0.51 NSRM 35.00 0.65 OBOY 6.60 0.39 OCTOPUS 99.98 -1.02 OGDC 145.86 2.91 OLPL 30.50 -0.90 OLPM 15.45 -0.34 OML 21.06 -4.19 ORIXM 16.29 0.29 ORM 6.98 -0.01 OTSU 140.58 1.58 PABC 78.02 -0.23 PACE 6.25 -0.72 PAEL 25.73 -0.45 PAKD 79.67 -3.33 PAKL 30.49 2.56 PAKMI 1.30 -0.01 PAKOXY 149.94 11.94 PAKRI 9.95 -0.14 PAKT 899.98 -1.12 PASL 1.56 -0.23 PASM 6.30 0.10 PCAL 143.08 -5.92 PECO 893.51 2.51 PGLC 8.73 -0.27 PHDL 51.06 -0.93 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.11 -0.52 PIAHCLB 898.98 13.98 PIBTL 5.73 -0.26 PICT 38.52 -0.91 PIL 2.10 -0.07 PIM 12.50 -1.24 PINL 6.40 0.05 PIOC 178.66 2.91 PKGI 6.49 -0.23 PKGIR 1.36 -0.69 PKGP 90.01 -2.65 PKGS 470.00 7.23 PMI 3.63 -0.16 PMPK 448.94 -40.06 PMRS 506.00 0.00 PNSC 322.21 6.71 POL 611.38 9.38 POML 101.21 -3.78 POWER 5.57 -0.21 PPL 116.32 1.77 PPP 91.61 -1.39 PPVC 10.13 0.37 PREMA 17.10 -0.01 PRET 289.99 13.99 PRL 24.04 -0.16 PRWM 26.00 -1.00 PSEL 746.97 35.95 PSMC 609.00 0.00 PSO 168.94 0.21 PSX 14.29 -0.41 PSYL 26.03 -1.89 PTC 11.13 -0.37 PTL 40.47 -0.68 QUET 7.11 0.00 QUICE 6.53 -0.67 RCML 592.43 -59.24 REDCO 8.00 0.00 REWM 68.94 3.93 RICL 10.07 -0.18 RMPL 7,293.08 43.08 RPL 16.20 -0.45 RUBY 9.99 -1.11 RUPL 18.76 0.99 SAIF 12.26 -0.72 SANE 9.99 0.28 SANSM 23.26 0.00 SAPL 870.00 0.00 SAPT 1,148.77 -2.23 SARC 33.00 0.50 SASML 36.82 -0.55 SAZEW 985.59 16.09 SBL 9.98 -0.12 SCBPL 57.33 -0.67 SCL 243.33 -5.67 SEARL 58.33 0.68 SEARLR2 0.15 -0.10 SEL 12.00 0.00 SEPL 126.07 1.06 SERT 12.00 0.47 SFL 1,300.10 -1.00 SGF 69.07 1.47 SGPL 9.00 0.00 SHCM 31.33 -0.67 SHDT 14.50 -1.20 SHEL 147.01 3.01 SHEZ 89.57 -1.43 SHFA 169.21 8.21 SHJS 85.00 -8.50 SHNI 4.60 -0.25 SHSML 376.98 -5.00 SIBL 5.09 -0.15 SIEM 479.57 -21.43 SILK 0.93 -0.03 SINDM 10.51 -0.24 SITC 272.96 -1.04 SKRS 8.22 -0.47 SLGL 17.88 -1.17 SLL 2.01 0.09 SLYT 29.53 -1.87 SMBL 2.17 -0.03 SMCPL 19.28 0.48 SML 31.95 -0.36 SMTM 11.90 -0.09 SNAI 24.80 0.00 SNBL 13.58 -0.04 SNGP 67.88 0.49 SPEL 39.71 -1.49 SPL 13.79 -0.16 SPLC 1.70 0.07 SPWL 18.14 0.00 SRVI 1,082.70 -62.30 SSGC 8.72 -0.03 SSML 6.74 -0.46 SSOM 69.97 -1.03 STCL 13.25 -0.15 STJT 75.00 -2.40 STML 26.45 1.85 STPL 5.65 -0.32 STYLERS 38.63 -0.87 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 125.03 0.03 SUTM 87.01 -5.84 SYM 9.01 -0.50 SYS 415.00 2.00 SZTM 30.95 0.00 TATM 56.26 4.76 TBL 16.28 -0.50 TCORP 14.48 -0.23 TCORPR1 0.79 -0.73 TELE 7.50 -0.20 TGL 118.87 1.81 THALL 401.01 -3.99 THCCL 53.81 1.70 TICL 252.00 -3.99 TOMCL 40.97 -0.53 TOWL 134.00 2.00 TPL 5.11 -0.36 TPLI 10.07 0.04 TPLP 8.34 -0.33 TPLRF1 13.55 -0.30 TPLT 8.43 -0.60 TREET 15.11 0.01 TREETR2 5.62 0.65 TRG 55.30 -4.70 TRIPF 111.00 0.48 TRSM 4.17 -0.21 TSBL 10.89 0.89 TSMF 8.25 0.00 TSML 80.45 0.45 TSPL 7.15 -0.20 UBDL 14.86 -0.16 UBL 270.67 6.57 UBLP-ETF 17.94 -0.11 UCAPM 2.92 -0.18 UDPL 39.50 -0.49 UNIC 14.51 -0.46 UNITY 27.91 -0.12 UPFL 17,508.30 -379.66 UVIC 7.17 -0.33 WAHN 201.20 3.00 WAVES 6.47 -0.27 WAVESAPP 8.05 -0.50 WHALE 8.01 -0.19 WTL 1.33 -0.04 WYETH 2,008.00 8.00 YOUW 4.47 -0.30 ZAHID 29.29 -2.57 ZIL 239.23 -2.77 ZTL 12.91 -0.09

Mandviwala Mauser

Type: Board April 30, 2024

Purpose: Accounts for Oct-Dec 23.

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