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KSE-30

24,923.20 37.53

KSE-100

78,488.20 138.55

KSE-ALL

50,674.70 204.32

KMI-30

124,792.00 50.77

AABS 590.00 -5.00 AATM 71.53 0.51 ABL 109.00 -3.43 ABOT 722.21 -32.79 ACIETF 9.85 0.11 ACPL 96.05 -0.94 ADAMS 49.40 1.20 ADMM 40.87 0.27 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 15.20 0.00 AGIC 22.44 -0.05 AGIL 91.40 1.51 AGL 32.74 1.24 AGP 100.04 0.35 AGSML 6.00 -0.15 AGTL 348.59 -11.41 AHCL 55.57 2.32 AHL 58.73 0.48 AHTM 55.00 5.50 AICL 34.34 -0.65 AIRLINK 147.67 0.36 AKBL 24.83 -0.36 AKDHL 140.11 -0.09 AKDSL 15.86 -0.12 AKGL 37.63 3.76 ALAC 4.85 -0.30 ALIFE 35.00 0.00 ALNRS 79.97 7.89 ALTN 21.45 -0.56 AMBLR4 10.06 -0.44 AMTEX 3.51 0.38 ANL 7.97 0.37 ANTM 15.90 -1.85 APL 444.88 -6.52 ARCTM 23.04 -1.36 ARM 27.90 0.00 ARPAK 46.59 3.59 ARPL 302.63 -3.37 ARUJ 19.68 0.75 ASC 6.72 0.09 ASCR2 0.02 -0.05 ASHT 13.99 -0.01 ASIC 14.58 -1.42 ASL 7.03 -0.18 ASTL 23.95 -0.06 ASTM 13.70 -2.25 ATBA 392.27 -17.72 ATIL 41.75 0.24 ATLH 607.89 -5.11 ATRL 348.44 -1.95 AVN 57.50 -1.90 AWTX 1,297.54 32.23 AWWAL 10.00 0.00 BAFL 57.60 -1.24 BAFS 59.21 0.00 BAHL 95.33 -2.67 BAPL 46.95 0.00 BATA 1,671.30 1.27 BCL 91.67 -13.21 BCML 42.60 1.39 BECO 5.82 -0.18 BELA 130.00 0.00 BERG 104.28 0.83 BFMOD 8.93 1.38 BGL 14.24 0.25 BHAT 1,050.00 1.00 BIFO 116.28 -2.70 BILF 5.75 0.65 BIPL 23.64 0.04 BIPLS 38.63 -0.36 BML 2.00 -0.09 BNL 13.54 -0.07 BNWM 35.21 -0.11 BOK 12.00 -0.03 BOP 5.10 -0.09 BPL 32.80 -0.70 BRRG 15.79 0.87 BTL 228.41 0.00 BUXL 188.26 5.26 BWCL 233.29 2.17 BWHL 104.76 -0.24 CASH 25.80 1.59 CCM 93.03 -0.87 CENI 27.97 -0.87 CEPB 25.14 0.11 CFL 58.82 5.82 CHAS 53.00 0.75 CHBL 4.68 0.38 CHCC 164.57 -2.43 CLCPS 2.15 -0.10 CLOUD 135.90 0.90 CLOV 44.02 -0.47 CLVL 14.49 -0.39 CLVLR 0.08 -0.22 CNERGY 3.86 -0.08 COLG 1,263.48 47.48 CPHL 33.70 0.45 CPPL 106.49 0.49 CRTM 13.97 0.32 CSAP 82.53 -1.73 CSIL 3.18 0.13 CTM 6.56 0.18 CWSM 50.31 3.26 CYAN 25.80 2.40 DAAG 116.24 -6.76 DADX 60.83 2.83 DATM 2.35 -0.20 DAWH 143.86 1.85 DBCI 5.56 -0.32 DCL 8.67 -0.23 DCR 17.19 0.47 DEL 5.00 0.00 DFML 52.84 1.84 DFSM 5.08 0.01 DGKC 77.08 -2.52 DIIL 21.00 -0.20 DINT 60.00 0.00 DLL 200.00 0.00 DMTM 8.00 0.00 DMTX 56.31 5.31 DNCC 12.98 0.38 DOL 20.20 0.20 DSIL 4.16 -0.03 DSL 5.87 -0.02 DSML 43.75 5.22 DWAE 66.19 -14.70 DWSM 5.35 0.16 DWTM 7.29 -0.71 DYNO 252.06 -2.94 ECOP 17.65 -0.16 EFERT 161.37 4.17 EFGH 21.96 2.45 EFUG 92.00 2.53 EFUL 171.39 -2.51 ELCM 88.75 -2.98 ELSM 89.00 0.01 EMCO 38.00 -1.50 ENGRO 330.19 0.19 EPCL 37.09 -0.36 EPQL 26.03 -0.22 ESBL 4.09 0.09 EWIC 43.87 0.00 EXIDE 914.16 -20.85 FABL 49.80 -0.50 FANM 3.70 0.10 FASM 249.89 -0.11 FATIMA 53.99 -0.38 FCCL 21.88 -0.47 FCEL 6.88 -0.76 FCEPL 58.73 0.34 FCIBL 8.47 -0.27 FCL 22.20 -0.05 FCSC 1.28 0.01 FDIBL 2.92 -0.17 FDPL 2.25 -0.08 FECM 7.75 0.00 FECTC 32.45 -1.55 FEM 2.80 0.00 FEROZ 277.38 -4.62 FFBL 46.17 1.23 FFC 181.91 2.91 FFL 8.91 -0.49 FFLM 2.36 0.05 FHAM 16.77 0.05 FIBLM 3.14 0.34 FIL 105.96 18.85 FIMM 173.00 0.00 FLYNG 14.39 0.37 FMLR 75.60 -5.40 FNEL 3.72 -0.06 FPJM 2.10 -0.01 FPRM 8.40 0.01 FRCL 16.28 0.52 FRSM 47.32 -0.63 FSWL 85.56 5.57 FTMM 4.62 -0.18 FTSM 18.50 -0.33 FUDLM 8.00 0.55 FZCM 143.31 0.81 GADT 171.01 0.00 GAL 274.13 9.13 GAMON 32.42 -3.58 GATI 201.43 11.43 GATIR 15.04 0.04 GATM 18.68 -0.16 GCIL 11.06 0.96 GCILB 9.30 -0.22 GEMBLUEX 61.66 -0.34 GEMMEL 18.11 -0.89 GEMPAPL 8.75 0.00 GEMSPNL 11.50 0.00 GEMUNSL 20.00 0.00 GFIL 12.43 0.43 GGGL 6.26 0.11 GGL 9.33 -0.07 GHGL 26.39 0.00 GHNI 358.25 2.74 GHNL 33.90 -0.30 GIL 1,000.00 50.00 GLAXO 158.25 -0.76 GLPL 147.04 -4.91 GOC 65.00 1.89 GRR 13.85 0.17 GRYL 5.24 0.24 GSKCH 120.23 -3.98 GSPM 5.08 0.06 GTECH 8.58 -0.22 GTYR 42.68 0.13 GUSM 20.27 0.27 GVGL 42.37 -0.33 GWLC 28.06 -0.44 HABSM 69.00 -0.94 HACC 18.65 1.30 HAFL 211.64 16.64 HALEON 411.96 -18.03 HASCOL 7.90 0.43 HBL 125.42 -1.36 HBLTETF 105.40 0.00 HCAR 256.36 0.36 HCL 806.01 6.01 HGFA 6.40 -0.54 HICL 6.70 -0.89 HIFA 2.40 -0.06 HINO 275.00 -6.00 HINOON 724.14 -2.54 HIRAT 3.69 0.35 HLEL 11.42 -0.56 HMB 68.57 -0.04 HMM 5.80 0.01 HPL 2,100.00 0.00 HRPL 34.19 0.19 HSPI 11.40 0.20 HTL 39.94 -0.61 HUBC 151.85 -2.15 HUMNL 11.19 0.04 HUSI 24.61 0.61 HWQS 9.55 -0.08 IBFL 350.00 -5.00 IBLHL 31.49 0.23 ICCI 9.50 0.51 ICI 591.53 -3.37 ICIBL 1.35 0.02 ICL 46.00 0.04 IDRT 14.00 0.00 IDSM 17.50 0.52 IDYM 115.71 -1.29 IGIHL 171.85 11.85 IGIL 14.31 0.25 ILP 70.42 0.22 IMAGE 15.68 0.03 IML 18.50 0.02 INDU 1,722.59 4.59 INIL 168.80 -9.15 INKL 16.39 -0.16 INL 5.99 0.20 IPAK 22.61 0.12 ISIL 1,620.23 -0.77 ISL 71.10 -0.89 ITTEFAQ 6.53 -0.17 JATM 93.31 -3.19 JDMT 90.05 -10.85 JDWS 509.47 5.49 JGICL 42.17 -1.83 JKSM 47.00 0.00 JLICL 122.81 -1.09 JOPP 160.06 -11.94 JSBL 9.50 -0.10 JSBLR1 0.01 0.00 JSCL 15.62 -0.08 JSGBETF 16.41 -0.13 JSGCL 164.56 0.00 JSIL 16.88 0.63 JSMFETF 11.16 0.96 JSML 23.26 1.71 JUBS 13.86 0.01 JVDC 41.60 0.10 KAPCO 31.71 0.29 KASBM 1.19 0.00 KCL 59.00 0.00 KEL 4.17 -0.01 KHSM 11.65 0.00 KHTC 309.10 -0.90 KHYT 673.84 66.84 KML 32.52 -2.43 KOHC 250.37 -3.03 KOHE 32.25 -1.25 KOHP 7.66 -0.59 KOHTM 19.98 -0.02 KOIL 9.03 -0.22 KOSM 11.84 0.08 KPUS 247.01 -23.99 KSBP 137.06 -1.94 KSBPR 3.02 0.72 KSTM 6.25 -0.10 KTML 71.80 3.80 LCI 1,002.09 22.09 LEUL 14.64 0.13 LMSM 38.01 -0.97 LOADS 10.70 -0.08 LOTCHEM 16.85 -0.31 LPGL 317.41 -16.59 LPL 24.10 -0.09 LSECL 3.34 0.22 LSEFSL 4.35 0.07 LSEPL 4.65 -0.05 LSEVL 6.50 0.15 LUCK 829.78 -0.22 MACFL 20.01 0.03 MACTER 110.39 8.28 MARI 3,392.25 32.25 MCB 214.30 3.29 MCBAH 24.00 0.00 MCBIM 39.50 0.49 MDTL 1.72 -0.13 MEBL 235.43 -0.47 MEHT 639.25 26.25 MERIT 11.79 0.10 META 9.67 -0.83 MFFL 162.60 -2.38 MFL 27.07 -0.43 MIIETF 10.75 -0.15 MIRKS 27.81 -0.19 MIRKSR 8.67 0.12 MLCF 32.61 -1.19 MODAM 5.73 -0.09 MQTM 31.70 -2.79 MRNS 44.11 0.36 MSCL 13.00 0.01 MSOT 62.00 -7.01 MTL 578.79 10.09 MUGHAL 83.00 -1.00 MUREB 522.31 -2.68 MWMP 20.08 0.09 MZNP-ETF 13.40 0.00 NAGC 47.50 0.23 NATF 186.12 -0.76 NATM 89.00 -8.46 NBP 60.65 2.30 NBPG-ETF 15.68 -0.22 NCL 23.53 -0.40 NCML 7.50 -0.85 NCPL 30.48 0.48 NESTLE 6,900.00 0.00 NETSOL 127.88 -1.67 NEXT 4.83 -0.34 NICL 121.99 5.99 NITG-ETF 17.79 0.00 NML 63.91 -0.58 NONS 73.00 3.00 NPL 38.92 0.42 NRL 230.69 -5.12 NRSL 21.06 0.20 NSRM 30.07 0.00 OBOY 6.55 0.02 OCTOPUS 114.21 2.11 OGDC 132.90 -0.15 OLPL 29.13 0.14 OLPM 15.47 -0.53 OML 24.31 0.00 ORIXM 16.29 0.29 ORM 6.87 0.00 OTSU 129.40 -0.39 PABC 78.32 -3.46 PACE 3.71 -0.03 PAEL 24.24 -0.76 PAKD 82.63 -4.37 PAKL 22.00 0.00 PAKMI 1.30 -0.01 PAKOXY 141.18 1.18 PAKRI 10.50 -0.50 PAKT 880.69 -14.80 PASL 1.14 0.00 PASM 5.50 0.05 PCAL 144.03 1.03 PECO 945.00 0.00 PGLC 9.33 -0.41 PHDL 50.45 -0.57 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 18.96 0.28 PIAHCLB 833.75 -56.15 PIBTL 5.55 -0.04 PICT 43.42 0.92 PIL 1.77 -0.16 PIM 11.57 0.07 PINL 6.67 0.02 PIOC 159.88 -1.10 PKGI 7.00 0.11 PKGIR 1.36 -0.69 PKGP 89.04 0.04 PKGS 474.93 0.94 PMI 3.90 -0.09 PMPK 526.51 27.51 PMRS 506.00 50.60 PNSC 315.84 3.84 POL 599.83 0.83 POML 101.38 -2.62 POWER 5.95 0.16 PPL 110.61 -1.40 PPP 77.93 -0.32 PPVC 9.00 -0.55 PREMA 17.59 0.12 PRET 278.55 0.55 PRL 24.29 -0.39 PRWM 25.00 -0.61 PSEL 749.49 21.48 PSMC 609.00 0.00 PSO 160.69 -1.31 PSX 13.16 0.15 PSYL 30.75 -0.24 PTC 12.22 0.11 PTL 39.94 -0.45 QUET 7.65 0.08 QUICE 7.94 -0.02 RCML 489.61 48.96 REDCO 7.24 0.23 REWM 70.79 -3.33 RICL 10.73 -0.57 RMPL 7,439.17 9.17 RPL 18.76 -0.25 RUBY 11.97 0.48 RUPL 18.93 -0.27 SAIF 12.17 -0.93 SANE 17.50 -0.10 SANSM 30.50 2.49 SAPL 870.00 0.00 SAPT 1,201.10 51.10 SARC 34.00 -2.50 SASML 34.00 -2.00 SAZEW 1,010.74 -0.85 SBL 10.32 -1.26 SCBPL 58.51 -0.49 SCL 245.00 -5.00 SEARL 57.48 -1.51 SEARLR2 0.15 -0.10 SEL 11.50 0.00 SEPL 136.50 1.24 SERT 12.00 0.38 SFL 1,500.00 -69.43 SGF 64.98 0.98 SGPL 10.76 -1.22 SHCM 35.02 -1.98 SHDT 16.50 0.24 SHEL 144.79 -2.20 SHEZ 89.44 0.54 SHFA 128.71 -1.29 SHJS 90.39 -7.61 SHNI 4.82 -0.16 SHSML 368.00 -2.00 SIBL 5.30 0.16 SIEM 489.33 -3.67 SILK 0.91 -0.02 SINDM 11.36 -0.14 SITC 290.00 -15.00 SKRS 8.45 0.25 SLGL 16.37 0.61 SLL 2.45 -0.24 SLYT 11.64 1.94 SMBL 2.17 -0.03 SMCPL 19.03 -0.61 SML 36.32 0.00 SMTM 11.90 -0.09 SNAI 27.00 2.49 SNBL 15.48 0.18 SNGP 64.42 0.12 SPEL 44.66 -3.03 SPL 14.56 -0.42 SPLC 1.70 0.07 SPWL 19.22 0.04 SRVI 992.43 22.42 SSGC 8.72 -0.07 SSML 8.66 0.99 SSOM 77.08 2.01 STCL 13.72 -0.27 STJT 73.03 0.00 STML 29.38 2.83 STPL 6.20 0.08 STYLERS 41.05 -0.55 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 133.32 -1.68 SUTM 80.15 0.35 SYM 9.34 0.60 SYS 417.88 -2.05 SZTM 31.99 0.99 TATM 51.14 -3.86 TBL 17.88 -0.02 TCORP 12.18 -0.66 TCORPR1 0.79 -0.73 TELE 7.35 -0.01 TGL 114.93 1.02 THALL 399.63 3.63 THCCL 54.28 -1.33 TICL 252.00 -2.64 TOMCL 41.09 -0.80 TOWL 138.11 -0.90 TPL 4.83 -0.02 TPLI 10.45 0.07 TPLP 8.60 0.13 TPLRF1 13.55 -0.89 TPLT 8.69 -0.16 TREET 15.13 -0.09 TREETR2 5.62 0.65 TRG 51.83 -1.36 TRIPF 111.83 -0.67 TRSM 6.48 0.00 TSBL 11.98 1.98 TSMF 8.00 1.50 TSML 81.11 -3.44 TSPL 7.65 0.15 UBDL 15.95 0.33 UBL 253.24 -2.76 UBLP-ETF 17.49 0.04 UCAPM 2.66 -0.19 UDPL 38.50 0.00 UNIC 16.70 0.00 UNITY 28.47 -0.33 UPFL 17,498.90 193.90 UVIC 9.33 -1.05 WAHN 230.00 -9.99 WAVES 6.50 -0.09 WAVESAPP 7.46 -0.14 WHALE 8.01 -0.19 WTL 1.21 -0.01 WYETH 2,008.00 8.00 YOUW 5.84 -0.06 ZAHID 31.89 4.99 ZIL 258.84 1.54 ZTL 14.65 0.65

MCB Investment Management Limited.

Type: Board September 25, 2024

Purpose: Annual Accounts 24.

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