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AABS 877.84 25.84 AATM 78.58 -6.42 ABL 205.40 0.60 ABOT 1,099.58 29.58 ACIETF 15.88 -0.02 ACPL 277.46 -4.53 ADAMS 65.00 0.01 ADMM 68.66 -1.54 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.09 -0.20 AGIC 44.06 -0.82 AGIL 135.23 -1.62 AGL 55.20 -0.30 AGP 200.91 1.28 AGSML 8.22 0.82 AGTL 414.17 -2.55 AHCL 12.10 -0.24 AHL 82.00 -2.84 AHTM 66.38 -1.02 AICL 66.64 0.34 AIRLINK 143.15 -1.35 AKBL 66.11 -0.79 AKDHL 178.32 -1.69 AKDSL 33.28 0.77 AKGL 57.00 0.00 ALAC 8.47 1.03 ALIFE 30.41 -0.58 ALNRS 88.71 3.71 ALTN 11.15 -0.04 AMBLR4 12.95 1.28 AMTEX 3.25 -0.04 ANL 12.61 0.93 ANTM 26.00 1.00 APL 517.91 -4.09 ARCTM 40.92 0.92 ARM 27.90 0.00 ARPAK 68.11 -1.79 ARPL 424.21 -5.69 ARUJ 9.85 -0.66 ASC 7.76 -0.16 ASCR2 0.02 -0.05 ASHT 25.33 -1.66 ASIC 19.00 1.90 ASL 11.60 -0.17 ASTL 22.60 0.07 ASTM 15.98 -0.42 ATBA 294.15 -3.86 ATIL 94.01 4.12 ATLH 1,056.55 -39.46 ATRL 696.34 22.84 AVN 49.65 -0.15 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 91.28 -1.93 BAFS 67.04 0.14 BAHL 169.89 -2.71 BAPL 44.74 -0.11 BATA 1,719.87 -25.13 BBFL 50.56 -0.56 BCL 106.24 0.99 BCML 42.60 1.39 BECO 23.69 2.69 BELA 130.03 0.03 BERG 112.83 -1.07 BFAGRO 37.81 -0.18 BFBIO 166.46 3.46 BFMOD 12.09 0.99 BGL 11.99 -0.11 BHAT 969.87 -19.13 BIFO 177.16 1.91 BILF 21.88 -0.54 BIPL 35.52 -0.23 BIPLS 38.63 -0.36 BML 4.85 -0.06 BNL 99.62 9.06 BNWM 97.59 -11.51 BOK 17.61 -0.38 BOP 13.03 -0.12 BPL 37.77 -1.18 BRRG 28.63 1.43 BTL 348.14 -10.86 BUXL 202.68 0.38 BWCL 460.88 -1.12 BWHL 146.20 -0.66 CASH 37.75 0.85 CCM 55.91 0.91 CENI 48.59 3.09 CEPB 30.26 0.49 CFL 48.32 4.31 CHAS 74.25 1.11 CHBL 7.65 -0.25 CHCC 294.51 0.51 CLCPS 3.08 -0.06 CLOUD 62.85 0.00 CLOV 41.53 -0.17 CLVL 17.08 -0.37 CLVLR 0.08 -0.22 CNERGY 7.07 -0.12 COLG 1,328.61 -1.39 CPHL 84.01 -0.19 CPPL 124.51 -0.50 CRTM 22.34 0.54 CSAP 109.94 -0.05 CSIL 4.17 -0.43 CTM 5.94 -0.06 CWSM 41.63 0.62 CYAN 41.67 1.67 DAAG 110.52 -2.48 DADX 67.96 2.11 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 5.86 -0.10 DCL 13.30 -0.60 DCR 27.58 0.02 DEL 11.61 0.14 DFML 35.23 -0.47 DFSM 7.84 0.10 DGKC 171.93 0.93 DHPL 42.06 1.26 DIIL 23.42 0.39 DINT 84.65 -6.71 DLL 300.13 -8.87 DMTM 9.95 0.29 DMTX 34.96 0.46 DNCC 14.87 -0.03 DOL 35.95 1.65 DSIL 6.51 0.11 DSL 8.65 0.09 DSML 51.25 1.24 DWAE 33.35 -0.64 DWSM 6.46 -0.34 DWTM 6.72 0.80 DYNO 276.46 -1.04 ECOP 52.68 -2.31 EFERT 197.75 4.75 EFGH 75.72 -4.68 EFUG 134.26 -3.74 EFUL 167.57 -1.93 ELCM 123.74 -1.26 ELSM 115.20 7.20 EMCO 54.03 0.00 ENGRO 485.38 3.39 ENGROH 197.14 8.63 EPCL 33.12 0.57 EPQL 29.80 -0.10 ESBL 7.17 -0.18 EWIC 57.29 5.73 EXIDE 881.12 -3.88 FABL 81.08 0.48 FANM 4.55 0.05 FASM 421.86 24.86 FATIMA 103.09 1.09 FCCL 46.07 0.17 FCEL 3.95 0.06 FCEPL 86.47 -0.03 FCIBL 20.13 2.53 FCL 25.02 -0.37 FCSC 2.80 -0.10 FDIBL 2.92 -0.17 FDPL 6.11 0.94 FECM 37.85 1.95 FECTC 89.69 0.99 FEM 4.40 0.20 FEROZ 393.96 2.96 FFBL 88.94 8.43 FFC 438.14 19.72 FFL 15.70 0.00 FFLM 5.16 0.30 FHAM 24.06 0.49 FIBLM 6.45 1.05 FIL 138.68 4.98 FIMM 199.66 17.41 FLYNG 52.88 0.38 FMLR 83.86 1.40 FNEL 4.18 0.13 FPJM 4.09 -0.11 FPRM 9.20 0.10 FRCL 41.80 2.80 FRSM 42.18 0.13 FSWL 77.93 0.00 FTMM 20.41 1.43 FTSM 14.08 2.06 FUDLM 8.00 0.55 FZCM 405.76 22.46 GADT 515.82 47.02 GAL 488.94 6.95 GAMON 30.31 2.31 GATI 176.08 -1.92 GATIR 15.04 0.04 GATM 32.52 0.07 GCIL 25.92 -0.56 GCILB 9.30 -0.22 GCWL 12.03 -0.18 GEMBCEM 11.78 0.78 GEMBLUEX 65.89 4.90 GEMMEL 22.00 2.00 GEMNETS 41.45 6.44 GEMPAPL 13.00 0.00 GEMSPNL 41.38 -0.62 GEMUNSL 20.00 0.00 GFIL 11.71 0.26 GGGL 9.79 0.18 GGL 18.59 0.13 GHGL 40.87 -0.08 GHNI 763.11 9.01 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 393.50 3.50 GLPL 225.69 -3.31 GOC 101.42 -5.58 GRR 20.11 0.71 GRYL 6.98 -0.40 GSKCH 120.23 -3.98 GSPM 4.25 0.25 GTECH 8.58 -0.22 GTYR 48.07 1.07 GUSM 7.08 -0.89 GVGL 55.00 -0.10 GWLC 49.13 0.13 HABSM 82.00 -0.51 HACC 18.65 1.30 HAFL 349.43 -28.57 HALEON 777.82 -10.18 HASCOL 10.97 -0.04 HBL 216.17 -1.81 HBLTETF 104.50 -1.48 HCAR 287.44 -2.56 HCL 959.26 9.26 HGFA 10.91 -0.18 HICL 16.86 0.00 HIFA 3.52 0.01 HINO 464.13 11.13 HINOON 1,084.54 8.55 HIRAT 4.20 -0.12 HLEL 25.17 0.67 HMB 114.96 -0.06 HMM 5.80 0.01 HPL 3,198.66 8.67 HRPL 31.83 -1.15 HSPI 8.81 0.82 HTL 45.70 -0.70 HUBC 145.56 -0.44 HUMNL 12.68 0.07 HUSI 31.00 0.94 HWQS 26.03 0.00 IBFL 331.01 -12.98 IBLHL 63.06 -1.94 ICCI 13.20 0.72 ICI 591.53 -3.37 ICIBL 12.06 0.02 ICL 84.97 1.96 IDRT 21.30 0.74 IDSM 27.00 -1.95 IDYM 195.65 2.60 IGIHL 273.42 0.52 IGIL 20.85 0.75 ILP 72.28 0.16 IMAGE 32.54 0.34 IML 18.01 -0.49 IMS 10.37 -0.32 INDU 2,008.84 22.84 INIL 188.26 3.25 INKL 28.95 0.00 INL 10.00 -0.43 IPAK 23.09 -0.02 ISIL 2,013.15 53.13 ISL 97.79 -1.21 ITTEFAQ 9.05 -0.25 JATM 28.59 0.59 JDMT 86.74 -2.26 JDWS 945.35 15.35 JGICL 67.01 -1.99 JKSM 105.06 -8.74 JLICL 174.51 -6.48 JOPP 160.06 -11.94 JSBL 14.62 -0.08 JSBLR1 0.01 0.00 JSCL 24.38 -0.09 JSGBETF 29.51 -0.19 JSGCL 146.97 16.47 JSIL 27.03 0.28 JSMFETF 10.56 -0.07 JSML 57.88 -0.13 JUBS 12.80 0.30 JVDC 80.24 -2.71 KAPCO 33.97 -0.01 KASBM 1.19 0.00 KCL 192.06 0.00 KEL 5.25 0.05 KHSM 11.65 0.00 KHTC 380.06 -0.95 KHYT 1,412.83 -132.17 KML 66.77 -3.18 KOHC 426.28 -6.70 KOHE 21.03 -0.47 KOHP 6.91 0.16 KOHTM 76.00 -0.12 KOIL 14.74 1.35 KOSM 6.41 0.04 KPUS 155.05 -2.95 KSBP 209.68 -1.32 KSBPR 3.02 0.72 KSTM 8.97 -0.22 KTML 247.43 21.42 LCI 1,779.65 19.65 LEUL 44.87 1.67 LIVEN 67.79 4.65 LMSM 63.91 0.00 LOADS 15.74 0.29 LOTCHEM 20.52 -0.15 LPGL 141.42 -17.57 LPL 24.70 -0.30 LSECL 5.91 -0.20 LSEFSL 27.91 0.91 LSEPL 4.65 -0.05 LSEVL 11.40 0.85 LUCK 349.62 -0.38 MACFL 57.38 -3.62 MACTER 437.19 29.19 MARI 629.02 -1.48 MCB 345.02 -6.87 MCBAH 24.00 0.00 MCBIM 129.03 0.93 MDTL 2.79 -0.11 MEBL 356.83 -9.11 MEHT 401.33 -4.67 MERIT 13.52 0.12 META 9.67 -0.83 MFFL 208.78 1.78 MFL 53.36 -1.64 MIIETF 13.84 -0.01 MIRKS 34.06 1.01 MIRKSR 8.67 0.12 MLCF 84.87 0.86 MODAM 5.73 -0.09 MQTM 40.35 -1.92 MRNS 59.59 1.59 MSCL 16.71 -0.40 MSOT 75.22 2.55 MTL 563.54 -4.19 MUGHAL 67.90 0.90 MUREB 904.87 14.61 MWMP 23.12 0.23 MZNP-ETF 15.96 0.05 NAGC 68.00 0.00 NATF 357.11 5.11 NATM 80.00 0.00 NBP 124.77 -1.45 NBPG-ETF 23.48 -0.25 NCL 45.42 -1.03 NCML 13.65 0.04 NCPL 25.35 0.02 NESTLE 7,244.89 92.74 NETSOL 147.54 4.29 NEXT 8.95 -0.55 NICL 159.67 2.17 NITG-ETF 28.91 0.09 NML 135.24 0.24 NONS 90.00 -1.00 NPL 35.90 0.21 NRL 242.92 6.90 NRSL 34.16 0.16 NSRM 132.23 -10.77 OBOY 9.52 0.32 OBOYR2 0.64 -0.39 OCTOPUS 53.78 0.28 OGDC 224.37 0.57 OLPL 24.15 -0.45 OLPM 19.00 0.00 OML 43.67 -2.12 ORIXM 16.29 0.29 ORM 10.50 -0.39 OTSU 284.46 -9.53 PABC 142.04 1.89 PACE 6.06 -0.04 PAEL 41.72 -0.10 PAKD 274.23 6.23 PAKL 32.30 -0.69 PAKMI 1.30 -0.01 PAKOXY 225.56 -1.38 PAKRI 15.19 -0.09 PAKT 1,308.02 8.02 PASL 2.90 -0.02 PASM 5.00 -0.05 PCAL 187.98 -14.02 PECO 775.79 35.79 PGLC 20.35 -0.05 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 22.33 0.30 PIAHCLB 34,809.60 0.00 PIBTL 9.69 0.84 PICT 44.26 -2.58 PIL 4.69 -0.21 PIM 20.35 -0.38 PINL 11.03 -0.95 PIOC 222.99 -4.01 PKGI 10.71 -0.03 PKGIR 1.36 -0.69 PKGP 157.67 -1.34 PKGS 617.03 22.03 PMI 4.25 0.02 PMPK 1,300.00 0.00 PMRS 275.52 -16.48 PNSC 399.06 4.06 POL 603.37 -4.96 POML 237.79 -32.35 POWER 13.88 0.08 PPL 163.47 -1.93 PPP 229.46 -5.54 PPVC 12.49 -0.91 PREMA 42.44 0.19 PRET 500.14 13.15 PRL 32.82 0.13 PRWM 55.00 2.99 PSEL 1,005.14 0.00 PSMC 609.00 0.00 PSO 375.91 -3.09 PSX 31.05 -0.80 PSYL 69.97 5.32 PTC 21.91 -1.49 PTL 47.66 0.33 QUET 14.60 0.20 QUICE 7.78 -0.12 RCML 520.00 -28.98 REDCO 27.00 -0.01 REWM 142.00 2.00 RICL 12.46 -0.04 RMPL 9,453.00 -47.50 RPL 22.00 -0.77 RUBY 9.82 -0.57 RUPL 36.59 3.36 SAIF 24.75 0.19 SANE 8.07 -1.13 SANSM 49.34 3.34 SAPL 870.00 0.00 SAPT 1,297.51 52.50 SARC 61.96 -0.54 SASML 68.76 0.21 SAZEW 1,293.27 -11.73 SBL 9.67 -0.08 SCBPL 66.28 -0.72 SCL 330.26 -10.67 SEARL 96.05 -0.45 SEARLR2 0.15 -0.10 SEL 11.63 -0.12 SEPL 171.14 -0.36 SERT 23.86 -0.83 SFL 1,107.22 7.22 SGF 80.32 -0.68 SGPL 7.92 -0.37 SHCM 46.08 0.00 SHDT 58.88 1.89 SHEL 185.01 -4.09 SHEZ 219.90 -2.11 SHFA 549.09 19.07 SHJS 147.33 12.31 SHNI 11.84 -0.65 SHSML 395.78 7.80 SIBL 11.59 -0.10 SIEM 1,536.53 1.51 SILK 1.15 -0.01 SINDM 12.70 -0.80 SITC 488.70 14.58 SKRS 11.96 -0.03 SLGL 16.76 0.07 SLL 1.70 -0.44 SLYT 16.94 0.64 SMBL 2.17 -0.03 SMCPL 26.93 0.00 SML 67.09 -1.81 SMTM 11.90 -0.09 SNAI 26.23 -0.77 SNBL 22.62 -0.13 SNGP 116.99 -0.41 SPEL 51.68 -0.15 SPL 16.08 1.58 SPLC 1.70 0.07 SPWL 11.86 0.01 SRVI 1,338.33 0.23 SSGC 45.52 0.72 SSML 14.99 -1.00 SSOM 971.70 -78.29 STCL 18.64 -0.36 STJT 86.00 -2.00 STL 845.16 -49.69 STML 36.66 -0.21 STPL 7.39 -0.19 STYLERS 43.06 0.38 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 149.32 12.32 SUTM 191.89 0.89 SYM 14.26 -0.17 SYS 116.58 -0.77 SZTM 77.22 0.22 TATM 237.24 11.24 TBL 12.70 0.05 TCORP 16.47 -0.13 TCORPR1 0.79 -0.73 TELE 7.91 -0.09 TGL 231.20 -5.60 THALL 457.80 9.80 THCCL 45.42 3.42 TICL 392.95 20.09 TOMCL 33.39 -0.43 TOMCLR 3.81 1.00 TOWL 168.34 -4.56 TPL 5.66 0.06 TPLI 8.33 -0.18 TPLL 58.00 4.95 TPLP 10.25 0.23 TPLRF1 13.36 0.20 TPLT 7.70 0.19 TREET 23.39 0.39 TREETR2 5.62 0.65 TRG 56.40 -0.41 TRIPF 153.23 -6.76 TRSM 8.72 0.00 TSBL 12.07 -1.92 TSMF 10.97 0.97 TSML 264.31 -7.75 TSPL 7.92 -0.04 UBDL 27.18 -0.78 UBL 362.88 -7.12 UBLP-ETF 32.00 1.78 UCAPM 4.08 0.17 UDPL 72.99 3.24 UNIC 16.60 0.20 UNITY 26.05 0.25 UPFL 23,918.00 516.98 UVIC 10.43 -0.46 WAFI 178.00 3.00 WAHN 309.98 -0.12 WAVES 8.35 -0.14 WAVESAPP 9.61 -0.07 WHALE 8.01 -0.19 WTL 1.53 -0.01 WYETH 2,008.00 8.00 YOUW 5.20 -0.06 ZAHID 125.24 0.00 ZAL 27.13 -1.29 ZIL 333.31 -10.68 ZTL 14.96 -0.34

Siddiqsons Tin Limited

Type: Board September 22, 2023

Purpose: Annual Accounts 23.

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