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AABS 715.76 -13.24 AATM 43.73 -2.17 ABL 134.31 2.11 ABOT 1,003.04 -27.96 ACIETF 14.96 0.13 ACPL 263.03 5.03 ADAMS 50.04 1.24 ADMM 38.93 0.42 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.19 -0.18 AGIC 30.00 2.69 AGIL 121.63 5.80 AGL 55.85 -0.15 AGP 206.72 -2.28 AGSML 5.56 0.16 AGTL 428.67 -8.83 AHCL 11.62 0.42 AHL 64.82 -0.18 AHTM 54.00 -1.00 AICL 43.23 1.98 AIRLINK 160.28 -4.32 AKBL 37.26 2.32 AKDHL 136.00 -0.01 AKDSL 18.06 -0.16 AKGL 48.90 7.89 ALAC 4.99 0.09 ALIFE 28.02 -0.23 ALNRS 75.91 0.17 ALTN 12.62 -0.33 AMBLR4 10.29 -0.01 AMTEX 2.55 0.01 ANL 8.05 0.50 ANTM 10.55 0.05 APL 425.50 0.48 ARCTM 19.00 0.00 ARM 27.90 0.00 ARPAK 56.66 -3.34 ARPL 422.89 0.89 ARUJ 7.80 0.62 ASC 6.62 -0.16 ASCR2 0.02 -0.05 ASHT 13.26 0.01 ASIC 14.00 1.25 ASL 9.95 0.20 ASTL 20.96 -0.04 ASTM 12.60 0.09 ATBA 268.86 -8.15 ATIL 55.57 0.02 ATLH 1,191.06 51.05 ATRL 541.87 5.86 AVN 47.70 0.15 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 71.67 0.55 BAFS 58.43 5.43 BAHL 140.71 1.09 BAPL 26.49 0.99 BATA 1,585.24 -5.41 BBFL 53.24 4.24 BCL 109.70 5.70 BCML 42.60 1.39 BECO 8.38 -0.62 BELA 141.00 0.00 BERG 95.75 0.82 BFAGRO 28.61 1.95 BFBIO 134.52 -10.48 BFMOD 7.20 0.01 BGL 8.85 -0.18 BHAT 780.10 -9.88 BIFO 169.30 4.30 BILF 28.00 1.10 BIPL 20.05 0.16 BIPLS 38.63 -0.36 BML 3.70 0.00 BNL 31.07 2.12 BNWM 30.47 1.21 BOK 14.19 0.20 BOP 9.48 0.23 BPL 27.00 -0.85 BRRG 21.52 -0.98 BTL 268.88 -0.12 BUXL 123.90 3.90 BWCL 403.10 -11.90 BWHL 130.05 -0.95 CASH 41.49 -2.55 CCM 53.46 -1.26 CENI 39.50 -1.79 CEPB 22.72 -0.18 CFL 50.25 -5.00 CHAS 63.26 2.27 CHBL 6.65 -0.10 CHCC 265.59 -1.41 CLCPS 2.58 0.08 CLOUD 62.85 0.00 CLOV 40.00 -0.01 CLVL 11.11 1.01 CLVLR 0.08 -0.22 CNERGY 7.81 0.28 COLG 1,353.59 3.59 CPHL 86.11 2.11 CPPL 96.06 -0.94 CRTM 13.39 -0.06 CSAP 130.73 6.74 CSIL 2.70 -0.10 CTM 3.78 -0.45 CWSM 52.93 1.93 CYAN 36.49 0.29 DAAG 91.22 4.97 DADX 56.50 0.49 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.59 0.09 DCL 10.23 0.05 DCR 25.82 0.06 DEL 8.50 -0.15 DFML 38.52 1.01 DFSM 3.17 -0.13 DGKC 127.75 8.74 DHPL 34.85 -1.40 DIIL 23.91 -3.09 DINT 49.99 0.00 DLL 217.74 -11.25 DMTM 7.02 -0.93 DMTX 44.76 -0.01 DNCC 13.51 -0.49 DOL 24.75 0.25 DSIL 5.49 -0.16 DSL 7.16 -0.18 DSML 51.25 1.24 DWAE 32.01 -0.70 DWSM 6.00 0.00 DWTM 5.71 -0.30 DYNO 210.08 -0.92 ECOP 34.11 -0.89 EFERT 170.63 0.72 EFGH 75.72 -4.68 EFUG 119.58 -3.41 EFUL 145.27 0.27 ELCM 125.84 12.54 ELSM 112.19 11.21 EMCO 42.20 0.00 ENGRO 485.38 3.39 ENGROH 165.74 9.85 EPCL 29.91 0.15 EPQL 27.94 0.24 ESBL 6.03 0.18 EWIC 57.29 1.29 EXIDE 782.65 67.45 FABL 48.12 -0.16 FANM 3.09 0.00 FASM 315.00 -6.99 FATIMA 80.93 1.93 FCCL 43.73 0.42 FCEL 4.25 -0.64 FCEPL 94.30 4.79 FCIBL 7.89 0.59 FCL 22.95 -0.55 FCSC 1.43 -0.06 FDIBL 2.92 -0.17 FDPL 2.25 -0.10 FECM 11.53 -1.17 FECTC 71.43 -2.55 FEM 2.75 0.00 FEROZ 272.39 -2.57 FFBL 88.94 8.43 FFC 356.64 -1.37 FFL 14.96 0.16 FFLM 1.97 -0.05 FHAM 21.37 1.30 FIBLM 2.76 0.00 FIL 132.83 -6.17 FIMM 189.00 -11.00 FLYNG 28.69 0.35 FMLR 57.50 0.10 FNEL 3.32 -0.08 FPJM 2.79 0.24 FPRM 7.62 -0.09 FRCL 25.60 0.58 FRSM 47.08 5.98 FSWL 77.93 -7.07 FTMM 4.00 -0.01 FTSM 12.00 0.00 FUDLM 8.00 0.55 FZCM 147.00 -3.00 GADT 294.91 0.91 GAL 469.63 29.62 GAMON 25.81 -1.19 GATI 117.31 -0.69 GATIR 15.04 0.04 GATM 22.94 -0.05 GCIL 17.08 1.53 GCILB 9.30 -0.22 GCWL 7.17 0.23 GEMBCEM 8.00 0.00 GEMBLUEX 40.44 -0.14 GEMMEL 22.02 -0.18 GEMPAPL 8.89 -0.11 GEMSPNL 23.79 1.89 GEMUNSL 20.00 0.00 GFIL 9.97 -0.27 GGGL 8.70 0.52 GGL 13.03 0.63 GHGL 32.05 0.10 GHNI 736.16 27.27 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 380.12 0.12 GLPL 153.57 3.57 GOC 64.03 0.93 GRR 15.50 0.00 GRYL 4.79 0.28 GSKCH 120.23 -3.98 GSPM 3.10 -0.10 GTECH 8.58 -0.22 GTYR 36.80 0.28 GUSM 6.88 -0.22 GVGL 45.40 1.50 GWLC 40.66 0.68 HABSM 71.00 -0.89 HACC 18.65 1.30 HAFL 270.00 0.00 HALEON 749.40 5.40 HASCOL 9.64 0.14 HBL 152.36 2.26 HBLTETF 116.80 -0.10 HCAR 281.70 5.70 HCL 959.26 9.26 HGFA 9.49 0.00 HICL 7.26 0.01 HIFA 3.40 0.09 HINO 346.56 -3.44 HINOON 901.34 -17.66 HIRAT 3.33 -0.11 HLEL 10.37 -0.38 HMB 86.73 -3.26 HMM 5.80 0.01 HPL 3,017.27 17.27 HRPL 31.99 -0.91 HSPI 8.81 0.82 HTL 41.00 2.01 HUBC 137.12 0.12 HUMNL 12.45 0.33 HUSI 29.29 -2.31 HWQS 9.47 -0.10 IBFL 350.01 1.01 IBLHL 36.49 -0.03 ICCI 10.06 -0.24 ICI 591.53 -3.37 ICIBL 1.29 -0.06 ICL 72.00 0.75 IDRT 17.89 -3.01 IDSM 13.00 2.00 IDYM 132.03 10.43 IGIHL 145.02 0.51 IGIL 16.12 -0.49 ILP 54.14 -2.36 IMAGE 22.49 -0.51 IML 17.55 1.73 IMS 42.99 0.49 INDU 1,958.40 -22.50 INIL 143.48 -7.52 INKL 14.09 -0.30 INL 8.50 -0.42 IPAK 20.80 -0.20 ISIL 1,734.51 14.50 ISL 70.92 -2.08 ITTEFAQ 7.05 -0.25 JATM 19.00 -1.25 JDMT 49.19 0.00 JDWS 822.80 -26.20 JGICL 47.99 -0.50 JKSM 56.31 -3.69 JLICL 130.05 3.05 JOPP 160.06 -11.94 JSBL 8.34 0.24 JSBLR1 0.01 0.00 JSCL 17.37 -0.03 JSGBETF 21.32 0.08 JSGCL 110.00 0.01 JSIL 21.42 -0.83 JSMFETF 10.77 -0.01 JSML 36.64 1.07 JUBS 11.55 1.15 JVDC 60.02 -3.48 KAPCO 30.89 0.13 KASBM 1.19 0.00 KCL 54.58 -5.46 KEL 4.11 0.01 KHSM 11.65 0.00 KHTC 316.63 16.63 KHYT 456.31 0.00 KML 31.07 0.95 KOHC 375.57 0.57 KOHE 19.73 -0.47 KOHP 5.96 -1.04 KOHTM 28.87 1.87 KOIL 10.50 -0.20 KOSM 5.24 0.02 KPUS 120.00 0.00 KSBP 166.67 0.17 KSBPR 3.02 0.72 KSTM 7.67 -0.88 KTML 166.99 1.99 LCI 1,407.90 7.90 LEUL 29.00 -1.79 LIVEN 63.00 -1.11 LMSM 63.91 0.00 LOADS 15.66 0.01 LOTCHEM 18.86 0.16 LPGL 109.96 -0.03 LPL 23.04 -3.16 LSECL 4.88 -0.12 LSEFSL 19.49 0.49 LSEPL 4.65 -0.05 LSEVL 10.14 0.27 LUCK 349.16 -8.84 MACFL 15.29 -0.31 MACTER 385.18 -14.81 MARI 624.22 24.21 MCB 289.05 5.79 MCBAH 24.00 0.00 MCBIM 91.00 -3.95 MDTL 1.89 -0.01 MEBL 271.96 1.69 MEHT 324.02 -10.97 MERIT 9.75 0.20 META 9.67 -0.83 MFFL 191.21 -11.29 MFL 37.64 -0.61 MIIETF 14.80 0.05 MIRKS 29.45 0.05 MIRKSR 8.67 0.12 MLCF 68.92 2.32 MODAM 5.73 -0.09 MQTM 33.32 1.32 MRNS 47.77 1.72 MSCL 9.10 -0.30 MSOT 53.01 -3.99 MTL 593.25 7.25 MUGHAL 63.97 -1.03 MUREB 784.79 -0.21 MWMP 17.70 0.01 MZNP-ETF 16.76 0.03 NAGC 56.90 0.00 NATF 245.22 15.21 NATM 80.00 0.00 NBP 84.74 1.74 NBPG-ETF 22.83 0.00 NCL 35.44 1.64 NCML 12.90 0.00 NCPL 27.48 -0.01 NESTLE 6,887.00 -13.00 NETSOL 126.96 1.81 NEXT 7.42 -0.81 NICL 139.52 -4.48 NITG-ETF 25.87 0.00 NML 112.47 0.47 NONS 77.17 -3.83 NPL 37.75 -0.24 NRL 206.30 2.30 NRSL 39.99 -1.24 NSRM 47.13 8.48 OBOY 9.36 0.24 OBOYR2 0.64 -0.39 OCTOPUS 50.48 0.54 OGDC 207.81 1.69 OLPL 24.15 -0.45 OLPM 16.05 0.05 OML 30.00 2.28 ORIXM 16.29 0.29 ORM 8.85 0.00 OTSU 158.81 2.11 PABC 106.93 0.60 PACE 5.16 -0.09 PAEL 43.20 1.92 PAKD 102.72 -3.28 PAKL 27.80 -0.86 PAKMI 1.30 -0.01 PAKOXY 152.81 -1.19 PAKRI 12.65 0.20 PAKT 1,230.09 -19.90 PASL 1.05 -0.10 PASM 3.15 -0.40 PCAL 147.68 7.68 PECO 646.00 35.99 PGLC 22.35 -0.54 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.78 0.18 PIAHCLB 3,969.39 0.00 PIBTL 8.92 0.02 PICT 42.59 0.09 PIL 3.21 0.23 PIM 14.98 2.45 PINL 5.14 -0.36 PIOC 206.37 0.26 PKGI 8.74 -0.07 PKGIR 1.36 -0.69 PKGP 112.00 -7.00 PKGS 474.85 12.84 PMI 1.92 -0.08 PMPK 1,065.64 -49.36 PMRS 340.76 -53.24 PNSC 281.76 0.76 POL 509.89 7.55 POML 162.43 29.43 POWER 13.48 0.21 PPL 157.10 -3.15 PPP 141.42 1.42 PPVC 7.75 0.00 PREMA 70.98 -4.02 PRET 398.12 23.02 PRL 28.59 1.07 PRWM 35.15 1.27 PSEL 961.37 51.36 PSMC 609.00 0.00 PSO 357.24 9.24 PSX 25.17 0.16 PSYL 43.00 -1.00 PTC 20.58 -0.21 PTL 38.01 0.54 QUET 12.59 0.07 QUICE 7.26 0.16 RCML 474.68 -5.09 REDCO 25.26 0.26 REWM 144.03 2.03 RICL 16.72 -0.24 RMPL 9,035.23 105.23 RPL 14.70 -0.29 RUBY 7.98 0.52 RUPL 15.10 -0.19 SAIF 9.80 0.00 SANE 8.07 -1.13 SANSM 52.99 4.94 SAPL 870.00 0.00 SAPT 1,055.70 -54.30 SARC 29.76 2.64 SASML 58.33 0.00 SAZEW 1,316.33 -2.67 SBL 8.61 -0.39 SCBPL 60.01 -0.73 SCL 307.74 1.94 SEARL 84.59 0.85 SEARLR2 0.15 -0.10 SEL 10.55 -0.40 SEPL 157.33 -5.67 SERT 13.25 -0.44 SFL 1,070.90 0.90 SGF 75.34 -0.64 SGPL 6.99 -0.04 SHCM 29.02 0.02 SHDT 25.31 2.90 SHEL 185.01 -4.09 SHEZ 185.94 -19.06 SHFA 407.08 7.08 SHJS 120.00 -10.00 SHNI 5.14 0.11 SHSML 390.00 -9.97 SIBL 9.19 0.33 SIEM 1,499.02 0.00 SILK 1.15 -0.01 SINDM 10.26 -1.21 SITC 434.54 -0.21 SKRS 11.42 -0.58 SLGL 16.42 -0.07 SLL 1.70 -0.44 SLYT 9.00 0.11 SMBL 2.17 -0.03 SMCPL 16.52 -0.88 SML 47.94 3.94 SMTM 11.90 -0.09 SNAI 24.31 2.30 SNBL 15.49 -0.25 SNGP 125.97 7.57 SPEL 40.71 1.02 SPL 12.07 0.07 SPLC 1.70 0.07 SPWL 11.60 -0.42 SRVI 1,064.30 14.28 SSGC 39.33 2.16 SSML 14.49 0.04 SSOM 432.04 13.30 STCL 12.20 0.15 STJT 69.88 6.63 STL 751.83 61.83 STML 23.50 0.00 STPL 5.39 -0.09 STYLERS 40.58 3.47 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 123.14 6.14 SUTM 189.22 9.24 SYM 15.18 0.38 SYS 542.55 17.55 SZTM 29.87 -0.13 TATM 40.18 0.18 TBL 11.93 0.03 TCORP 13.90 0.00 TCORPR1 0.79 -0.73 TELE 7.03 -0.05 TGL 199.23 5.23 THALL 387.23 7.74 THCCL 196.50 8.50 TICL 351.00 -0.01 TOMCL 34.50 0.25 TOMCLR 3.81 1.00 TOWL 117.63 -0.37 TPL 4.41 -0.01 TPLI 8.43 0.03 TPLL 52.18 -0.32 TPLP 8.82 0.03 TPLRF1 12.99 0.00 TPLT 5.56 -0.15 TREET 19.51 -0.01 TREETR2 5.62 0.65 TRG 63.84 0.64 TRIPF 127.00 8.00 TRSM 4.48 -0.02 TSBL 12.87 0.00 TSMF 9.40 0.90 TSML 90.00 8.94 TSPL 7.00 0.27 UBDL 23.26 0.39 UBL 475.13 -0.47 UBLP-ETF 25.96 -0.02 UCAPM 2.90 0.02 UDPL 68.91 -1.99 UNIC 16.93 0.63 UNITY 26.19 0.45 UPFL 23,100.00 98.99 UVIC 9.52 -0.78 WAFI 158.28 3.18 WAHN 235.68 4.57 WAVES 7.33 -0.25 WAVESAPP 8.87 -0.25 WHALE 8.01 -0.19 WTL 1.26 -0.01 WYETH 2,008.00 8.00 YOUW 3.54 -0.15 ZAHID 26.72 -1.73 ZAL 15.33 -0.32 ZIL 315.00 0.01 ZTL 12.00 0.10

Progressive Insurance Co. Limited

Type: Board April 07, 2023

Purpose: Annual Accounts 22.

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