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KMI-30

194,110.00 281.36

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85,703.00 131.53

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138,412.00 447.44

KSE-30

42,074.60 -554.03

AABS 968.99 18.99 AATM 48.15 -1.75 ABL 182.58 3.78 ABOT 1,080.14 0.12 ACIETF 15.90 -0.23 ACPL 274.79 -0.47 ADAMS 69.94 -1.06 ADMM 66.17 -1.63 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.34 -0.16 AGIC 44.00 -0.01 AGIL 148.16 3.16 AGL 59.50 -0.50 AGP 198.17 -3.78 AGSML 9.10 -0.01 AGTL 419.70 2.69 AHCL 12.30 0.10 AHL 75.14 -1.87 AHTM 81.40 -0.60 AICL 68.34 -1.65 AIRLINK 139.34 -0.36 AKBL 69.55 0.95 AKDHL 182.72 -1.77 AKDSL 32.07 -1.67 AKGL 56.90 -0.05 ALAC 9.38 -0.40 ALIFE 31.00 -0.50 ALNRS 94.87 4.87 ALTN 11.21 -0.09 AMBLR4 10.90 -0.10 AMTEX 3.12 0.01 ANL 11.92 -0.13 ANTM 25.00 2.14 APL 515.45 5.34 ARCTM 40.58 0.08 ARM 27.90 0.00 ARPAK 62.16 -4.84 ARPL 497.09 -32.89 ARUJ 9.73 -0.27 ASC 7.50 -0.24 ASCR2 0.02 -0.05 ASHT 24.35 -0.35 ASIC 19.00 1.90 ASL 12.07 -0.33 ASTL 22.29 0.28 ASTM 25.72 -1.78 ATBA 300.30 -6.20 ATIL 83.47 -6.64 ATLH 1,205.06 -15.14 ATRL 653.67 -7.33 AVN 48.46 -0.12 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 90.14 -0.76 BAFS 102.28 0.00 BAHL 166.00 1.01 BAPL 48.50 5.00 BATA 1,652.52 -27.47 BBFL 48.19 -0.02 BCL 118.74 0.73 BCML 42.60 1.39 BECO 20.12 -0.47 BELA 118.00 0.89 BERG 110.21 -2.79 BFAGRO 38.42 -0.58 BFBIO 161.13 -4.37 BFMOD 10.97 0.36 BGL 11.62 -0.17 BHAT 878.85 18.85 BIFO 182.87 -0.33 BILF 20.53 -0.82 BIPL 34.11 -0.57 BIPLS 38.63 -0.36 BML 5.00 -0.07 BNL 111.48 -3.39 BNWM 76.65 -3.70 BOK 17.52 -0.48 BOP 13.72 0.22 BPL 36.74 -0.27 BRRG 30.22 -2.77 BTL 320.40 -19.60 BUXL 183.08 4.08 BWCL 517.44 22.44 BWHL 165.62 -13.36 CASH 37.78 0.00 CCM 54.00 0.00 CENI 48.00 0.50 CEPB 28.37 0.08 CFL 51.05 0.04 CHAS 68.00 -1.00 CHBL 19.44 0.94 CHCC 281.91 -5.70 CLCPS 4.51 -0.33 CLOUD 62.85 0.00 CLOV 40.99 0.24 CLVL 19.38 -0.52 CLVLR 0.08 -0.22 CNERGY 6.81 -0.09 COLG 1,328.00 -2.00 CPHL 81.89 -0.01 CPPL 118.02 1.92 CRTM 22.14 -0.76 CSAP 110.30 -0.70 CSIL 4.34 0.69 CTM 5.96 -0.25 CWSM 35.80 -0.70 CYAN 38.01 -0.02 DAAG 102.97 -5.52 DADX 67.09 -0.86 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.08 -0.12 DCL 12.69 -0.26 DCR 28.19 0.12 DEL 10.79 0.09 DFML 34.83 -0.66 DFSM 6.11 -0.19 DGKC 167.64 -4.37 DHPL 41.89 0.92 DIIL 38.39 -6.23 DINT 87.59 6.59 DLL 287.98 -2.02 DMC 43.58 -0.67 DMTM 10.40 0.00 DMTX 34.96 0.46 DNCC 15.72 0.40 DOL 34.33 -0.18 DSIL 6.22 -0.17 DSL 9.09 0.12 DSML 51.25 1.24 DWAE 30.65 -0.34 DWSM 6.72 -0.42 DWTM 6.87 0.51 DYNO 279.96 -5.92 ECOP 51.48 -0.52 EFERT 206.34 -3.66 EFGH 75.72 -4.68 EFUG 123.59 -3.18 EFUL 157.10 -3.10 ELCM 137.47 2.58 ELSM 114.41 1.44 EMCO 64.54 -6.47 ENGRO 485.38 3.39 ENGROH 209.32 -1.68 EPCL 31.41 -0.18 EPQL 32.01 0.76 ESBL 7.60 -0.08 EWIC 57.29 -2.71 EXIDE 861.03 2.77 FABL 77.25 0.74 FANM 4.85 -0.39 FASM 384.71 -15.24 FATIMA 111.98 -0.57 FCCL 45.64 -0.66 FCEL 4.36 0.24 FCEPL 83.64 -1.52 FCIBL 14.89 -1.11 FCL 24.43 -0.19 FCSC 2.72 -0.15 FDIBL 2.92 -0.17 FDPL 5.73 -0.18 FECM 34.08 0.01 FECTC 84.92 -0.08 FEM 5.50 0.00 FEROZ 398.52 1.52 FFBL 88.94 8.43 FFC 464.14 -2.86 FFL 15.48 -0.26 FFLM 6.79 -0.60 FHAM 26.82 0.42 FIBLM 6.97 -0.43 FIL 197.26 -2.84 FIMM 200.00 -19.98 FLYNG 49.99 -0.11 FMLR 79.82 -0.18 FNEL 3.81 -0.03 FPJM 4.52 -0.03 FPRM 10.06 0.66 FRCL 44.04 -1.96 FRSM 46.25 1.25 FSWL 109.60 0.45 FTMM 20.16 0.04 FTSM 13.59 -0.03 FUDLM 8.00 0.55 FZCM 318.57 -23.42 GADT 502.79 0.77 GAL 513.45 -21.54 GAMON 27.00 -0.65 GATI 148.51 -0.48 GATIR 15.04 0.04 GATM 33.56 0.05 GCIL 25.51 -0.43 GCILB 9.30 -0.22 GCWL 12.28 -0.02 GEMBCEM 11.00 0.00 GEMBLUEX 60.97 0.98 GEMMEL 22.00 1.00 GEMNETS 42.00 -0.35 GEMPACRA 26.10 -0.90 GEMPAPL 15.75 0.00 GEMSPNL 35.49 1.51 GEMUNSL 20.00 0.00 GFIL 12.21 0.61 GGGL 9.31 -0.29 GGL 19.58 -0.22 GHGL 44.32 -2.16 GHNI 806.27 -16.73 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 429.62 6.12 GLPL 220.58 -9.42 GOC 124.57 11.26 GRR 22.46 -0.34 GRYL 7.75 0.00 GSKCH 120.23 -3.98 GSPM 3.98 0.02 GTECH 8.58 -0.22 GTYR 46.99 -0.80 GUSM 8.30 -0.36 GVGL 67.83 -0.17 GWLC 47.06 -1.01 HABSM 78.00 1.44 HACC 18.65 1.30 HAFL 389.14 18.04 HALEON 800.01 -4.99 HASCOL 10.48 -0.24 HBL 223.23 6.63 HBLTETF 105.00 -0.50 HCAR 291.03 -1.97 HCL 959.26 9.26 HGFA 13.70 -0.36 HICL 14.15 -1.54 HIFA 5.57 -0.37 HINO 571.36 -28.64 HINOON 1,088.97 -3.03 HIRAT 4.17 -0.07 HLEL 24.82 -0.18 HMB 111.00 -2.00 HMM 5.80 0.01 HPL 3,062.09 12.09 HRPL 29.75 -0.25 HSPI 8.81 0.82 HTL 42.15 -0.75 HUBC 146.08 -1.92 HUMNL 14.27 -0.11 HUSI 29.84 0.00 HWQS 21.15 0.00 IBFL 325.09 0.08 IBLHL 62.96 1.46 ICCI 12.20 -0.80 ICI 591.53 -3.37 ICIBL 8.76 -0.26 ICL 94.61 -3.39 IDRT 19.68 -0.07 IDSM 24.93 -0.06 IDYM 181.17 -11.82 IGIHL 240.27 -19.73 IGIL 21.09 -0.22 ILP 73.90 -2.11 IMAGE 28.12 -0.68 IML 22.84 0.84 IMS 11.12 0.87 INDU 2,115.63 -21.37 INIL 182.33 -2.67 INKL 36.23 -1.76 INL 9.21 -0.36 IPAK 22.48 -0.13 ISIL 2,125.00 172.89 ISL 97.84 -0.61 ITTEFAQ 8.91 -0.27 JATM 27.71 -1.59 JDMT 88.75 -2.70 JDWS 970.06 10.00 JGICL 65.98 -0.92 JKSM 123.75 8.75 JLICL 177.37 -2.62 JOPP 160.06 -11.94 JSBL 14.36 0.27 JSBLR1 0.01 0.00 JSCL 22.50 -0.75 JSGBETF 29.32 0.18 JSGCL 136.10 -12.90 JSIL 29.02 -0.98 JSMFETF 10.35 -0.05 JSML 45.00 -6.00 JUBS 13.00 -0.39 JVDC 75.58 2.63 KAPCO 33.76 0.20 KASBM 1.19 0.00 KCL 170.00 0.00 KEL 5.08 0.03 KHSM 11.65 0.00 KHTC 486.87 39.88 KHYT 1,491.72 -18.08 KML 63.63 -4.00 KOHC 435.28 -1.72 KOHE 20.89 -0.35 KOHP 8.47 0.27 KOHTM 62.22 -1.53 KOIL 12.69 -0.76 KOSM 6.29 0.08 KPUS 145.17 0.00 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.02 -0.38 KTML 240.21 -7.79 LCI 386.41 5.76 LEUL 45.90 -3.00 LIVEN 65.08 -2.82 LMSM 63.91 0.00 LOADS 14.60 0.15 LOTCHEM 20.82 0.02 LPGL 119.39 -0.60 LPL 26.37 0.88 LSECL 6.24 0.11 LSEFSL 25.30 2.75 LSEPL 4.65 -0.05 LSEVL 11.50 -0.45 LUCK 356.43 -7.56 MACFL 40.59 -4.16 MACTER 390.37 0.38 MARI 608.40 -3.50 MCB 340.42 -2.56 MCBAH 24.00 0.00 MCBIM 143.50 -4.00 MDTL 3.10 -0.06 MEBL 361.03 6.03 MEHT 349.23 -3.77 MERIT 11.78 -0.32 META 9.67 -0.83 MFFL 207.09 -0.91 MFL 52.50 -1.50 MIIETF 14.06 -0.06 MIRKS 34.99 0.88 MIRKSR 8.67 0.12 MLCF 79.62 -2.64 MODAM 5.73 -0.09 MQTM 44.01 0.49 MRNS 69.49 -3.51 MSCL 13.62 -0.53 MSOT 72.98 -4.02 MTL 567.23 -2.27 MUGHAL 65.94 -0.67 MUGHALC 39.07 -1.17 MUREB 899.47 1.47 MWMP 31.99 -0.31 MZNP-ETF 16.18 -0.43 NAGC 68.07 -1.88 NATF 334.40 -3.60 NATM 80.00 0.00 NBP 122.73 2.72 NBPG-ETF 24.15 -0.06 NCL 46.24 0.21 NCML 13.06 -0.79 NCPL 25.30 0.01 NESTLE 7,611.32 -123.68 NETSOL 140.67 0.16 NEXT 9.55 0.35 NICL 177.54 -0.45 NITG-ETF 29.34 -0.25 NML 135.95 -1.65 NONS 87.00 -2.00 NPL 36.30 0.29 NRL 226.21 0.22 NRSL 36.25 -0.59 NSRM 109.90 -7.34 OBOY 8.66 -0.39 OBOYR2 0.64 -0.39 OCTOPUS 52.65 0.21 OGDC 224.78 1.38 OLPL 43.34 -0.36 OLPM 19.48 -0.02 OML 45.00 -2.25 ORIXM 16.29 0.29 ORM 10.98 0.18 OTSU 270.68 -5.32 PABC 147.57 -6.63 PACE 5.87 -0.08 PAEL 40.35 -0.20 PAKD 222.46 1.00 PAKL 33.39 -2.41 PAKMI 1.30 -0.01 PAKOXY 218.75 -4.15 PAKRI 14.46 -0.06 PAKT 1,280.44 0.44 PASL 2.79 -0.07 PASM 5.04 0.13 PCAL 180.09 -1.81 PECO 718.67 1.68 PGLC 20.21 -0.10 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.19 0.00 PIAHCLB 31,299.00 1,295.99 PIBTL 9.46 0.06 PICT 43.01 0.75 PIL 4.51 0.06 PIM 17.62 -0.03 PINL 8.47 -0.03 PIOC 214.82 -3.18 PKGI 9.48 0.13 PKGIR 1.36 -0.69 PKGP 148.99 1.38 PKGS 630.50 13.74 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 319.00 9.11 PNSC 421.83 -13.27 POL 617.36 2.36 POML 211.69 -3.51 POWER 14.60 0.10 PPL 165.44 -0.56 PPP 182.36 -6.63 PPVC 12.20 -0.69 PREMA 39.29 -0.11 PRET 490.00 0.02 PRL 30.68 -0.09 PRWM 53.61 -1.88 PSEL 978.99 50.99 PSMC 609.00 0.00 PSO 378.75 -1.25 PSX 30.12 -0.33 PSYL 66.80 0.00 PTC 22.92 -0.28 PTL 47.48 -1.53 QUET 14.20 0.37 QUICE 7.69 0.10 RCML 515.01 7.99 REDCO 25.45 -0.54 REWM 131.00 0.00 RICL 12.60 -0.34 RMPL 9,488.11 -51.78 RPL 19.79 -0.10 RUBY 7.86 -0.69 RUPL 30.52 -2.47 SAIF 24.50 1.00 SANE 8.07 -1.13 SANSM 46.00 -2.19 SAPL 870.00 0.00 SAPT 1,347.50 -40.50 SARC 83.19 0.00 SASML 120.95 0.05 SAZEW 1,317.53 -7.47 SBL 9.62 -0.12 SCBPL 68.21 -0.77 SCL 309.63 -22.07 SEARL 95.51 0.51 SEARLR2 0.15 -0.10 SEL 12.00 0.00 SEPL 178.90 -1.10 SERT 21.39 -0.21 SFL 1,105.00 -26.99 SGF 73.79 -0.21 SGPL 7.84 -0.13 SHCM 44.13 2.06 SHDT 54.23 1.23 SHEL 185.01 -4.09 SHEZ 220.98 -1.90 SHFA 534.46 -9.49 SHJS 144.66 -5.34 SHNI 11.01 -0.48 SHSML 430.01 -12.79 SIBL 11.01 0.65 SIEM 1,517.01 -2.00 SILK 1.15 -0.01 SINDM 13.00 -1.59 SITC 579.98 -10.02 SKRS 13.84 1.35 SLGL 15.53 -0.37 SLL 1.70 -0.44 SLYT 15.04 -0.07 SMBL 2.17 -0.03 SMCPL 24.18 -0.80 SML 65.00 0.00 SMTM 11.90 -0.09 SNAI 28.00 0.49 SNBL 24.16 0.66 SNGP 116.05 0.05 SPEL 48.14 -0.76 SPL 18.49 0.49 SPLC 1.70 0.07 SPWL 11.61 -0.05 SRVI 1,239.00 -11.00 SSGC 43.07 -0.42 SSML 14.95 -0.94 SSOM 791.08 -106.92 STCL 16.95 -0.55 STJT 79.30 -0.80 STL 793.85 -9.15 STML 32.63 -1.06 STPL 7.05 -0.07 STYLERS 52.03 -1.57 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 134.48 -3.52 SUTM 182.00 -5.98 SYM 14.27 0.06 SYS 127.46 7.47 SZTM 55.81 1.80 TATM 228.24 -21.76 TBL 12.19 0.09 TCORP 19.68 -0.12 TCORPR1 0.79 -0.73 TELE 7.62 -0.22 TGL 230.84 -1.17 THALL 440.07 -5.93 THCCL 45.56 0.01 TICL 627.99 11.33 TOMCL 35.03 0.54 TOMCLR 3.81 1.00 TOWL 161.10 -3.90 TPL 5.41 -0.04 TPLI 8.29 -0.15 TPLL 62.87 2.87 TPLP 9.60 -0.05 TPLRF1 13.15 0.15 TPLT 7.21 -0.11 TREET 22.52 -0.46 TREETR2 5.62 0.65 TRG 56.58 -0.33 TRIPF 141.46 -2.54 TRSM 20.72 0.25 TSBL 13.96 -0.15 TSMF 11.26 0.46 TSML 240.00 3.02 TSPL 8.90 0.06 UBDL 24.00 -0.84 UBL 365.85 10.85 UBLP-ETF 31.86 0.14 UCAPM 4.99 -0.17 UDPL 89.50 0.01 UNIC 16.15 -0.22 UNITY 26.18 -0.56 UPFL 33,020.00 1,008.91 UVIC 10.52 -0.74 WAFI 177.50 -2.39 WAHN 387.79 11.79 WAVES 8.27 -0.13 WAVESAPP 9.27 0.05 WHALE 8.01 -0.19 WTL 1.46 0.02 WYETH 2,008.00 8.00 YOUW 4.92 -0.18 ZAHID 107.56 -11.44 ZAL 25.09 -0.20 ZIL 329.58 1.58 ZTL 19.09 -0.61

First Dawood Investment Bank Limited

Type: Board February 20, 2023

Purpose: Accounts for Oct-Dec 22.

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