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138,597.00 -68.13

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42,353.10 806.91

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85,699.50 1,051.15

AABS 870.10 14.83 AATM 70.22 -6.68 ABL 202.47 -9.38 ABOT 1,091.76 -28.24 ACIETF 15.93 -0.06 ACPL 287.32 -15.58 ADAMS 65.00 0.00 ADMM 66.07 -3.43 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.73 -0.35 AGIC 45.94 1.94 AGIL 134.99 0.79 AGL 57.10 4.08 AGP 197.35 -3.65 AGSML 9.41 0.96 AGTL 405.78 -14.22 AHCL 12.26 0.01 AHL 81.02 -1.97 AHTM 79.24 -1.05 AICL 68.54 -4.45 AIRLINK 141.08 -4.92 AKBL 67.55 0.65 AKDHL 190.00 -8.99 AKDSL 33.24 -0.76 AKGL 60.17 4.17 ALAC 10.47 0.00 ALIFE 32.73 0.74 ALNRS 94.00 -0.63 ALTN 11.43 -0.23 AMBLR4 12.49 -2.46 AMTEX 3.14 -0.10 ANL 11.82 -0.40 ANTM 26.03 0.68 APL 519.04 0.54 ARCTM 39.78 -1.22 ARM 27.90 0.00 ARPAK 67.92 -3.08 ARPL 418.00 -6.00 ARUJ 10.25 -0.25 ASC 7.76 -0.21 ASCR2 0.02 -0.05 ASHT 25.78 -0.67 ASIC 19.00 -1.75 ASL 11.35 -0.44 ASTL 22.22 -0.33 ASTM 15.34 -0.46 ATBA 290.41 -2.60 ATIL 84.05 -8.85 ATLH 1,052.81 -19.18 ATRL 679.22 -32.78 AVN 49.68 -1.11 AWTX 1,409.56 -140.95 AWWAL 10.00 0.00 BAFL 91.49 -0.01 BAFS 60.37 -5.87 BAHL 166.00 -2.43 BAPL 43.96 -1.14 BATA 1,686.33 -72.67 BBFL 49.55 -1.24 BCL 112.38 -3.62 BCML 42.60 1.39 BECO 20.98 -0.81 BELA 125.00 2.00 BERG 115.06 2.05 BFAGRO 38.63 -0.87 BFBIO 162.88 -2.12 BFMOD 11.32 -1.52 BGL 11.76 -0.26 BHAT 969.97 -7.03 BIFO 180.43 -1.13 BILF 24.95 -1.03 BIPL 34.39 -0.90 BIPLS 38.63 -0.36 BML 4.81 -0.10 BNL 120.54 10.54 BNWM 87.50 -2.50 BOK 17.85 0.05 BOP 12.74 -0.36 BPL 39.00 -1.25 BRRG 28.30 -1.22 BTL 356.57 15.57 BUXL 191.91 -9.09 BWCL 457.58 -2.43 BWHL 150.61 -1.37 CASH 36.00 -0.90 CCM 55.00 0.00 CENI 47.26 0.20 CEPB 29.97 -0.92 CFL 48.32 -1.68 CHAS 74.25 -0.72 CHBL 9.64 0.65 CHCC 284.48 -6.03 CLCPS 3.67 0.21 CLOUD 62.85 0.00 CLOV 41.15 -0.73 CLVL 16.53 -0.90 CLVLR 0.08 -0.22 CNERGY 7.01 -0.13 COLG 1,332.89 12.89 CPHL 83.34 -2.01 CPPL 124.39 -3.62 CRTM 21.92 -0.41 CSAP 109.45 1.30 CSIL 3.88 -0.29 CTM 5.85 -0.29 CWSM 41.02 -0.97 CYAN 39.40 -2.20 DAAG 108.97 -0.03 DADX 66.10 0.10 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 5.90 -0.10 DCL 13.24 -0.63 DCR 28.01 0.01 DEL 11.39 -0.81 DFML 35.39 -1.05 DFSM 8.18 0.18 DGKC 171.80 -1.54 DHPL 42.99 2.44 DIIL 25.76 0.00 DINT 84.93 -3.61 DLL 292.83 12.82 DMTM 9.93 -0.06 DMTX 34.96 0.46 DNCC 14.76 -0.59 DOL 34.98 -0.52 DSIL 6.42 -0.17 DSL 8.88 0.32 DSML 51.25 1.24 DWAE 31.61 -2.27 DWSM 6.52 0.01 DWTM 6.72 0.00 DYNO 271.49 -0.51 ECOP 53.68 -0.82 EFERT 209.32 0.32 EFGH 75.72 -4.68 EFUG 134.58 -3.42 EFUL 162.00 -4.50 ELCM 143.79 13.79 ELSM 117.82 2.81 EMCO 65.37 0.00 ENGRO 485.38 3.39 ENGROH 205.22 3.34 EPCL 33.19 -0.66 EPQL 29.87 -0.13 ESBL 7.70 0.25 EWIC 57.29 5.73 EXIDE 870.73 -12.27 FABL 81.01 -0.99 FANM 4.65 -0.10 FASM 426.02 -13.98 FATIMA 105.74 1.49 FCCL 46.05 -0.75 FCEL 3.75 0.00 FCEPL 86.37 -1.13 FCIBL 21.04 -3.31 FCL 24.84 0.12 FCSC 2.84 -0.03 FDIBL 2.92 -0.17 FDPL 6.93 0.08 FECM 37.50 -0.35 FECTC 88.30 -1.20 FEM 4.42 -0.03 FEROZ 390.16 -8.36 FFBL 88.94 8.43 FFC 469.56 -0.44 FFL 15.57 -0.13 FFLM 4.85 -0.45 FHAM 23.96 -0.93 FIBLM 5.85 -0.15 FIL 167.65 0.00 FIMM 200.00 0.00 FLYNG 51.67 -1.06 FMLR 77.18 -4.79 FNEL 4.07 -0.14 FPJM 4.18 -0.21 FPRM 10.00 -1.19 FRCL 39.29 0.19 FRSM 43.47 -0.03 FSWL 85.71 7.78 FTMM 21.48 -2.42 FTSM 14.66 -0.34 FUDLM 8.00 0.55 FZCM 371.67 -8.33 GADT 493.80 -20.15 GAL 478.26 -6.74 GAMON 29.53 -0.52 GATI 162.87 -10.13 GATIR 15.04 0.04 GATM 32.01 -0.79 GCIL 26.58 -0.12 GCILB 9.30 -0.22 GCWL 13.41 0.00 GEMBCEM 11.96 1.16 GEMBLUEX 65.89 4.90 GEMMEL 22.00 1.00 GEMNETS 42.35 0.00 GEMPAPL 14.73 0.73 GEMSPNL 40.92 -0.10 GEMUNSL 20.00 0.00 GFIL 12.55 0.63 GGGL 9.81 -0.23 GGL 19.51 0.11 GHGL 40.96 -0.54 GHNI 756.69 -18.31 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 392.43 -6.51 GLPL 215.87 -8.13 GOC 113.98 -5.02 GRR 20.93 -0.07 GRYL 7.62 0.75 GSKCH 120.23 -3.98 GSPM 4.01 -0.44 GTECH 8.58 -0.22 GTYR 47.65 -1.67 GUSM 7.60 -0.25 GVGL 56.00 1.00 GWLC 49.28 0.08 HABSM 82.00 0.50 HACC 18.65 1.30 HAFL 349.43 -29.07 HALEON 775.92 -14.09 HASCOL 10.77 -0.33 HBL 222.42 -1.03 HBLTETF 104.75 0.00 HCAR 294.90 -4.10 HCL 959.26 9.26 HGFA 11.46 0.16 HICL 15.74 -1.14 HIFA 3.60 0.08 HINO 461.10 -4.41 HINOON 1,089.43 -20.57 HIRAT 4.12 -0.08 HLEL 25.47 -1.98 HMB 113.19 -3.31 HMM 5.80 0.01 HPL 3,115.20 -85.05 HRPL 30.65 0.15 HSPI 8.81 0.82 HTL 44.14 -1.42 HUBC 148.14 -2.38 HUMNL 12.94 0.05 HUSI 32.72 -2.28 HWQS 31.49 0.00 IBFL 332.02 4.01 IBLHL 63.12 -3.13 ICCI 13.15 -1.25 ICI 591.53 -3.37 ICIBL 11.56 -0.54 ICL 83.27 -1.23 IDRT 20.69 0.18 IDSM 27.80 -0.70 IDYM 188.98 -5.88 IGIHL 269.68 -4.70 IGIL 20.32 0.72 ILP 70.99 -2.07 IMAGE 31.78 -0.72 IML 18.32 -2.47 IMS 10.77 -0.72 INDU 2,093.38 13.38 INIL 182.10 -7.75 INKL 33.68 -0.22 INL 9.53 -0.82 IPAK 23.00 0.00 ISIL 2,068.49 8.59 ISL 97.96 -1.06 ITTEFAQ 8.88 -0.17 JATM 29.50 -4.30 JDMT 91.36 -3.09 JDWS 951.95 3.95 JGICL 67.00 -1.63 JKSM 97.05 -5.48 JLICL 170.14 -9.06 JOPP 160.06 -11.94 JSBL 14.46 -0.19 JSBLR1 0.01 0.00 JSCL 26.02 -1.23 JSGBETF 29.77 -0.22 JSGCL 138.56 5.33 JSIL 28.00 -2.00 JSMFETF 10.60 -0.13 JSML 58.28 2.27 JUBS 12.60 0.20 JVDC 80.70 -2.75 KAPCO 33.87 -0.13 KASBM 1.19 0.00 KCL 174.47 -5.13 KEL 5.31 0.03 KHSM 11.65 0.00 KHTC 373.26 -6.74 KHYT 1,399.65 -80.35 KML 66.00 -5.00 KOHC 420.97 -11.03 KOHE 20.68 -0.32 KOHP 8.22 0.67 KOHTM 63.20 -6.80 KOIL 14.73 -0.76 KOSM 6.24 -0.16 KPUS 152.97 7.96 KSBP 207.73 -1.32 KSBPR 3.02 0.72 KSTM 10.27 -0.70 KTML 245.71 -17.29 LCI 1,799.84 9.84 LEUL 43.00 -4.20 LIVEN 76.37 -1.87 LMSM 63.91 0.00 LOADS 14.91 -0.31 LOTCHEM 20.67 -0.03 LPGL 131.96 -9.54 LPL 24.47 -0.23 LSECL 6.59 0.59 LSEFSL 24.64 -1.91 LSEPL 4.65 -0.05 LSEVL 11.50 0.00 LUCK 358.71 0.20 MACFL 55.06 0.97 MACTER 399.88 -33.12 MARI 620.11 -11.99 MCB 346.28 1.27 MCBAH 24.00 0.00 MCBIM 134.71 1.71 MDTL 2.76 -0.14 MEBL 355.88 -5.04 MEHT 367.33 -3.68 MERIT 13.03 -0.42 META 9.67 -0.83 MFFL 208.34 -1.66 MFL 54.65 1.20 MIIETF 14.20 0.04 MIRKS 33.52 0.31 MIRKSR 8.67 0.12 MLCF 84.02 -1.41 MODAM 5.73 -0.09 MQTM 45.69 -2.56 MRNS 60.99 1.74 MSCL 15.77 -0.40 MSOT 73.03 -6.97 MTL 568.47 -5.00 MUGHAL 67.58 -1.81 MUREB 893.47 -10.28 MWMP 27.97 0.00 MZNP-ETF 16.16 -0.12 NAGC 67.48 -0.41 NATF 344.03 -10.00 NATM 80.00 0.00 NBP 124.95 -4.45 NBPG-ETF 23.95 -0.30 NCL 45.01 -0.24 NCML 14.00 0.00 NCPL 25.01 -0.04 NESTLE 7,313.03 83.03 NETSOL 145.06 -5.94 NEXT 8.75 -0.25 NICL 158.51 -5.89 NITG-ETF 29.56 -0.20 NML 136.76 -2.49 NONS 90.33 -7.67 NPL 36.00 0.03 NRL 230.52 -7.99 NRSL 33.53 -1.07 NSRM 122.57 -12.26 OBOY 9.37 0.26 OBOYR2 0.64 -0.39 OCTOPUS 53.61 -0.59 OGDC 223.28 -2.72 OLPL 24.15 -0.45 OLPM 19.78 0.76 OML 40.51 -3.99 ORIXM 16.29 0.29 ORM 10.95 0.23 OTSU 277.20 -5.00 PABC 155.52 11.51 PACE 5.98 0.02 PAEL 40.96 -1.20 PAKD 243.21 -23.80 PAKL 32.04 0.14 PAKMI 1.30 -0.01 PAKOXY 226.92 -3.09 PAKRI 14.82 -0.56 PAKT 1,300.25 -14.75 PASL 2.91 -0.10 PASM 5.10 -0.02 PCAL 179.90 -13.59 PECO 736.19 -27.81 PGLC 20.00 -0.05 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.84 -0.36 PIAHCLB 34,461.50 -7,528.53 PIBTL 10.14 -0.01 PICT 44.66 -1.04 PIL 4.71 -0.24 PIM 20.00 -1.62 PINL 9.88 -1.27 PIOC 213.86 -9.14 PKGI 10.66 -0.24 PKGIR 1.36 -0.69 PKGP 162.46 -1.54 PKGS 614.81 -7.23 PMI 4.50 -0.04 PMPK 1,300.00 0.00 PMRS 275.52 27.36 PNSC 398.09 -11.86 POL 604.76 -2.24 POML 232.53 -2.62 POWER 14.00 0.00 PPL 163.05 -1.46 PPP 217.72 -9.28 PPVC 11.78 -1.56 PREMA 41.44 -0.56 PRET 494.18 -63.51 PRL 31.98 -0.92 PRWM 52.00 -0.79 PSEL 1,216.22 0.00 PSMC 609.00 0.00 PSO 378.67 -5.33 PSX 30.56 -0.34 PSYL 66.09 -4.89 PTC 22.80 -1.08 PTL 48.45 -0.55 QUET 15.38 0.87 QUICE 7.70 -0.10 RCML 532.13 -7.86 REDCO 27.85 -0.10 REWM 134.01 -4.99 RICL 12.33 -0.66 RMPL 9,459.34 104.44 RPL 21.99 -0.16 RUBY 9.23 -1.06 RUPL 34.65 -0.35 SAIF 24.11 0.00 SANE 8.07 -1.13 SANSM 49.34 -4.91 SAPL 870.00 0.00 SAPT 1,315.01 7.69 SARC 61.07 -0.93 SASML 68.76 0.00 SAZEW 1,270.82 -28.18 SBL 9.45 -0.43 SCBPL 67.07 -0.03 SCL 322.47 -7.53 SEARL 94.27 -3.23 SEARLR2 0.15 -0.10 SEL 11.29 0.09 SEPL 171.25 -0.75 SERT 22.50 -1.00 SFL 1,117.52 37.51 SGF 78.06 -1.44 SGPL 7.99 0.04 SHCM 43.26 -3.24 SHDT 59.03 -1.90 SHEL 185.01 -4.09 SHEZ 237.02 -7.98 SHFA 545.45 14.44 SHJS 146.11 0.11 SHNI 10.68 -1.41 SHSML 399.77 0.12 SIBL 11.74 -0.50 SIEM 1,540.24 -9.77 SILK 1.15 -0.01 SINDM 13.25 -0.25 SITC 511.34 11.34 SKRS 11.66 -0.04 SLGL 16.72 -0.41 SLL 1.70 -0.44 SLYT 17.07 -1.93 SMBL 2.17 -0.03 SMCPL 29.33 -0.42 SML 68.50 -4.09 SMTM 11.90 -0.09 SNAI 26.21 0.90 SNBL 21.93 -0.57 SNGP 115.12 -2.88 SPEL 49.44 -2.06 SPL 19.46 0.00 SPLC 1.70 0.07 SPWL 11.82 0.02 SRVI 1,287.66 -87.33 SSGC 44.06 -1.54 SSML 16.00 -0.20 SSOM 1,072.50 47.50 STCL 17.89 -1.68 STJT 85.37 0.36 STL 808.47 -38.73 STML 34.63 -1.47 STPL 7.07 -0.22 STYLERS 43.50 1.35 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 134.62 -9.38 SUTM 190.45 -4.55 SYM 14.33 -0.46 SYS 119.36 -3.44 SZTM 65.87 -8.12 TATM 235.69 -2.30 TBL 12.76 -0.34 TCORP 16.86 0.35 TCORPR1 0.79 -0.73 TELE 7.75 -0.17 TGL 234.11 -0.37 THALL 431.43 -10.57 THCCL 46.17 -0.83 TICL 393.01 0.01 TOMCL 34.49 -0.30 TOMCLR 3.81 1.00 TOWL 165.65 -3.82 TPL 5.66 -0.09 TPLI 8.66 0.15 TPLL 58.00 5.00 TPLP 9.90 -0.22 TPLRF1 13.30 -0.09 TPLT 7.68 0.16 TREET 23.48 -0.47 TREETR2 5.62 0.65 TRG 55.84 -0.96 TRIPF 151.14 -3.76 TRSM 10.72 0.00 TSBL 12.99 -0.01 TSMF 10.00 -0.95 TSML 273.90 0.00 TSPL 7.75 -0.03 UBDL 27.67 0.08 UBL 373.48 6.98 UBLP-ETF 31.98 -2.81 UCAPM 4.30 -0.05 UDPL 72.78 -2.60 UNIC 16.34 -0.06 UNITY 26.00 -0.25 UPFL 24,510.00 634.00 UVIC 9.60 -0.46 WAFI 179.15 -1.88 WAHN 306.09 -4.91 WAVES 8.23 -0.25 WAVESAPP 9.47 -0.09 WHALE 8.01 -0.19 WTL 1.49 -0.03 WYETH 2,008.00 8.00 YOUW 5.09 -0.18 ZAHID 126.43 -11.26 ZAL 25.58 -0.62 ZIL 336.82 -1.18 ZTL 16.12 -1.99

Elite Capital Mod Ist

Type: Board February 23, 2024

Purpose: Accounts for Oct-Dec 23.

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