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178,301.00 732.11

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35,968.60 13.43

AABS 799.05 0.06 AATM 41.32 -2.68 ABL 127.94 -0.09 ABOT 956.17 -0.98 ACIETF 15.47 -0.06 ACPL 309.94 4.64 ADAMS 63.00 1.48 ADMM 41.98 -0.62 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.34 -0.08 AGIC 31.07 -0.93 AGIL 103.67 -2.32 AGL 54.80 -1.15 AGP 182.98 -2.31 AGSML 6.25 0.02 AGTL 429.55 8.55 AHCL 10.61 -0.09 AHL 72.79 1.78 AHTM 54.00 4.00 AICL 46.82 -0.17 AIRLINK 159.26 -2.74 AKBL 47.71 -0.28 AKDHL 191.70 -24.80 AKDSL 25.74 -2.76 AKGL 44.50 -4.40 ALAC 6.18 -0.32 ALIFE 25.24 -1.13 ALNRS 83.62 -4.37 ALTN 11.71 -0.14 AMBLR4 10.18 -0.56 AMTEX 3.01 0.13 ANL 8.72 -0.03 ANTM 16.79 -0.98 APL 450.13 3.28 ARCTM 27.71 -1.79 ARM 27.90 0.00 ARPAK 61.60 4.60 ARPL 407.65 -2.35 ARUJ 9.16 0.01 ASC 7.40 -0.54 ASCR2 0.02 -0.05 ASHT 11.83 -0.17 ASIC 14.00 1.20 ASL 10.68 0.04 ASTL 24.96 -0.54 ASTM 13.32 -0.98 ATBA 267.68 -2.31 ATIL 58.39 -0.10 ATLH 1,135.00 -6.64 ATRL 668.49 20.04 AVN 48.30 -0.35 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 73.80 -0.20 BAFS 61.01 -3.26 BAHL 140.12 -2.88 BAPL 54.95 5.06 BATA 1,540.35 0.35 BBFL 55.38 1.19 BCL 90.96 0.46 BCML 42.60 1.39 BECO 9.92 0.26 BELA 125.36 -0.70 BERG 99.98 -2.02 BFAGRO 28.19 -0.51 BFBIO 180.08 -4.02 BFMOD 8.05 -0.03 BGL 9.89 -0.11 BHAT 820.09 42.09 BIFO 179.39 -4.61 BILF 18.66 0.21 BIPL 20.48 0.04 BIPLS 38.63 -0.36 BML 3.71 -0.11 BNL 35.90 -2.04 BNWM 36.24 -0.71 BOK 14.91 0.36 BOP 9.91 -0.08 BPL 29.50 -0.44 BRRG 22.52 -1.23 BTL 264.97 -0.03 BUXL 135.51 -24.47 BWCL 401.76 -4.23 BWHL 133.62 -0.88 CASH 47.03 0.02 CCM 49.64 0.64 CENI 38.83 2.73 CEPB 25.76 0.17 CFL 50.25 0.25 CHAS 70.07 -5.83 CHBL 6.46 0.21 CHCC 259.02 -6.73 CLCPS 2.60 -0.25 CLOUD 62.85 0.00 CLOV 42.93 1.72 CLVL 17.00 0.76 CLVLR 0.08 -0.22 CNERGY 7.68 0.08 COLG 1,322.01 2.00 CPHL 83.92 -1.08 CPPL 106.20 0.75 CRTM 15.34 -0.48 CSAP 118.85 -4.95 CSIL 2.90 -0.11 CTM 4.85 0.54 CWSM 42.03 -1.76 CYAN 30.81 0.30 DAAG 85.72 -0.48 DADX 64.21 0.11 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 5.79 1.04 DCL 10.13 -0.04 DCR 26.76 0.16 DEL 12.12 0.00 DFML 34.99 -0.41 DFSM 3.42 0.23 DGKC 150.13 -0.87 DHPL 38.36 -0.24 DIIL 22.65 -2.35 DINT 49.00 -0.50 DLL 236.00 0.00 DMTM 11.16 0.05 DMTX 34.96 0.00 DNCC 14.10 -0.34 DOL 33.13 -2.54 DSIL 5.00 -0.25 DSL 8.88 0.08 DSML 51.25 1.24 DWAE 26.83 -1.14 DWSM 5.65 0.14 DWTM 6.17 -0.59 DYNO 224.91 1.41 ECOP 53.24 0.00 EFERT 182.02 0.02 EFGH 75.72 -4.68 EFUG 115.44 -7.44 EFUL 150.95 1.47 ELCM 148.00 0.00 ELSM 109.08 -7.90 EMCO 42.64 -0.53 ENGRO 485.38 3.39 ENGROH 179.26 -3.33 EPCL 31.89 -0.81 EPQL 27.80 -0.14 ESBL 6.15 -0.25 EWIC 57.29 5.69 EXIDE 806.03 -16.97 FABL 47.99 -0.26 FANM 3.00 0.02 FASM 290.16 -0.64 FATIMA 84.94 -2.55 FCCL 45.63 -0.37 FCEL 4.00 0.38 FCEPL 108.14 -1.86 FCIBL 7.92 0.79 FCL 23.16 -0.37 FCSC 1.58 0.07 FDIBL 2.92 -0.17 FDPL 2.57 -0.03 FECM 18.55 -0.42 FECTC 66.78 -5.29 FEM 2.91 -0.24 FEROZ 311.12 -4.75 FFBL 88.94 8.43 FFC 357.44 -2.56 FFL 15.49 -0.10 FFLM 1.99 0.00 FHAM 21.84 0.34 FIBLM 3.19 0.14 FIL 132.83 0.00 FIMM 181.17 0.00 FLYNG 49.53 -0.84 FMLR 62.17 1.17 FNEL 3.24 -0.06 FPJM 2.80 -0.03 FPRM 7.51 -0.04 FRCL 33.65 -0.15 FRSM 42.10 -0.50 FSWL 77.93 7.63 FTMM 3.99 -0.02 FTSM 12.20 -0.23 FUDLM 8.00 0.55 FZCM 202.63 -27.84 GADT 330.39 -24.39 GAL 420.78 -8.22 GAMON 26.62 2.01 GATI 134.00 -6.00 GATIR 15.04 0.04 GATM 24.60 -0.05 GCIL 20.67 0.41 GCILB 9.30 -0.22 GCWL 10.55 1.44 GEMBCEM 9.17 0.00 GEMBLUEX 64.43 5.09 GEMMEL 19.50 0.00 GEMPAPL 9.05 0.00 GEMSPNL 29.72 3.62 GEMUNSL 20.00 0.00 GFIL 9.67 -0.11 GGGL 9.24 0.10 GGL 15.89 0.22 GHGL 32.45 -0.93 GHNI 656.12 -3.88 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 391.17 0.75 GLPL 265.53 -16.47 GOC 66.46 -1.54 GRR 16.00 -0.10 GRYL 4.71 -0.03 GSKCH 120.23 -3.98 GSPM 3.80 0.10 GTECH 8.58 -0.22 GTYR 40.03 0.84 GUSM 8.50 -0.27 GVGL 49.76 0.86 GWLC 42.83 0.33 HABSM 71.75 -3.24 HACC 18.65 1.30 HAFL 277.94 26.94 HALEON 730.13 -14.31 HASCOL 10.17 0.02 HBL 152.92 -2.58 HBLTETF 118.05 0.05 HCAR 290.74 -6.25 HCL 959.26 9.26 HGFA 9.82 0.07 HICL 7.48 -0.37 HIFA 3.50 0.19 HINO 370.50 -6.50 HINOON 911.40 1.39 HIRAT 3.85 -0.03 HLEL 18.71 0.52 HMB 89.22 -2.68 HMM 5.80 0.01 HPL 3,215.48 -71.41 HRPL 31.11 0.11 HSPI 8.81 0.82 HTL 39.89 -0.24 HUBC 138.61 -0.89 HUMNL 11.65 -0.30 HUSI 25.90 -0.20 HWQS 10.02 0.52 IBFL 336.40 -13.55 IBLHL 46.40 -2.60 ICCI 11.23 1.03 ICI 591.53 -3.37 ICIBL 1.55 0.00 ICL 73.75 -0.50 IDRT 19.99 0.19 IDSM 13.42 -2.83 IDYM 140.00 -5.00 IGIHL 158.04 -0.21 IGIL 21.73 1.73 ILP 59.53 -0.47 IMAGE 21.94 -0.72 IML 16.00 -1.00 IMS 46.95 0.45 INDU 1,899.49 -11.06 INIL 153.84 -0.25 INKL 15.20 0.00 INL 7.87 0.11 IPAK 20.80 -0.20 ISIL 1,727.00 0.00 ISL 81.85 1.75 ITTEFAQ 7.48 -0.11 JATM 20.68 -1.32 JDMT 53.00 -0.61 JDWS 925.01 3.01 JGICL 56.52 5.81 JKSM 59.82 -0.19 JLICL 138.27 -1.53 JOPP 160.06 -11.94 JSBL 8.75 0.06 JSBLR1 0.01 0.00 JSCL 18.20 0.19 JSGBETF 22.25 -0.03 JSGCL 122.10 10.10 JSIL 24.50 0.99 JSMFETF 11.22 -0.06 JSML 38.51 -1.49 JUBS 10.40 0.27 JVDC 63.17 1.17 KAPCO 32.15 0.14 KASBM 1.19 0.00 KCL 49.90 1.90 KEL 5.72 0.00 KHSM 11.65 0.00 KHTC 344.33 -11.08 KHYT 2,096.70 0.00 KML 36.05 -3.45 KOHC 371.17 -0.83 KOHE 17.31 -0.68 KOHP 6.15 -0.05 KOHTM 54.70 0.20 KOIL 10.78 0.03 KOSM 5.61 -0.04 KPUS 119.00 -0.88 KSBP 193.14 15.14 KSBPR 3.02 0.72 KSTM 7.84 -0.16 KTML 151.88 -3.17 LCI 1,526.48 -3.52 LEUL 27.01 -0.98 LIVEN 59.87 -0.43 LMSM 63.91 0.00 LOADS 14.23 -0.28 LOTCHEM 20.48 -0.02 LPGL 105.50 -3.35 LPL 24.12 -0.63 LSECL 5.34 -0.05 LSEFSL 31.08 1.75 LSEPL 4.65 -0.05 LSEVL 11.59 -0.16 LUCK 322.88 1.87 MACFL 16.65 -0.35 MACTER 360.71 -4.72 MARI 613.04 -3.91 MCB 275.36 -0.64 MCBAH 24.00 0.00 MCBIM 105.11 3.11 MDTL 2.10 0.10 MEBL 284.69 -0.31 MEHT 308.00 -1.99 MERIT 10.17 -0.08 META 9.67 -0.83 MFFL 190.96 -2.07 MFL 44.94 3.63 MIIETF 15.07 -0.05 MIRKS 29.28 1.78 MIRKSR 8.67 0.12 MLCF 74.40 -0.20 MODAM 5.73 -0.09 MQTM 39.48 3.95 MRNS 50.12 -2.54 MSCL 9.36 0.16 MSOT 49.12 -3.87 MTL 575.60 -5.40 MUGHAL 74.06 1.06 MUREB 835.98 0.00 MWMP 16.29 0.39 MZNP-ETF 17.41 -0.11 NAGC 55.06 0.06 NATF 232.26 -2.81 NATM 80.00 0.00 NBP 93.91 -0.11 NBPG-ETF 23.50 0.00 NCL 37.50 -0.49 NCML 15.71 0.00 NCPL 24.62 -0.28 NESTLE 7,013.36 -60.63 NETSOL 136.58 -1.43 NEXT 7.85 -0.54 NICL 153.18 -1.07 NITG-ETF 26.93 -0.14 NML 110.26 -1.14 NONS 85.56 5.44 NPL 35.90 -0.10 NRL 253.49 -1.46 NRSL 34.65 -0.65 NSRM 44.37 -2.55 OBOY 8.34 0.28 OBOYR2 0.64 -0.39 OCTOPUS 51.54 0.04 OGDC 208.95 -4.05 OLPL 24.15 -0.45 OLPM 16.40 -0.13 OML 45.01 0.00 ORIXM 16.29 0.29 ORM 9.50 0.47 OTSU 305.60 23.79 PABC 110.77 -6.67 PACE 5.48 0.21 PAEL 43.31 -0.58 PAKD 176.99 0.00 PAKL 26.63 0.27 PAKMI 1.30 -0.01 PAKOXY 151.02 -3.98 PAKRI 12.92 -0.08 PAKT 1,182.73 12.73 PASL 1.26 -0.03 PASM 3.65 -0.35 PCAL 148.49 -3.51 PECO 735.20 6.21 PGLC 19.88 -1.12 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.63 0.32 PIAHCLB 22,069.50 0.00 PIBTL 8.88 0.14 PICT 40.28 1.03 PIL 3.70 0.02 PIM 13.67 -1.59 PINL 5.14 -0.36 PIOC 210.41 -2.26 PKGI 11.06 0.39 PKGIR 1.36 -0.69 PKGP 120.48 -5.51 PKGS 517.58 7.47 PMI 1.99 -0.03 PMPK 1,139.99 -29.26 PMRS 299.99 0.00 PNSC 353.88 -6.12 POL 535.06 -1.94 POML 262.45 -13.55 POWER 13.85 -0.25 PPL 165.81 -1.72 PPP 138.19 1.31 PPVC 9.05 -0.04 PREMA 46.60 -1.40 PRET 408.09 0.09 PRL 33.06 -0.06 PRWM 45.38 0.02 PSEL 1,024.57 75.87 PSMC 609.00 0.00 PSO 362.76 -6.24 PSX 25.95 -0.25 PSYL 57.04 -1.94 PTC 24.07 0.76 PTL 39.02 0.11 QUET 13.13 -1.17 QUICE 7.80 -0.19 RCML 500.48 -21.53 REDCO 25.39 -0.01 REWM 109.95 0.00 RICL 10.36 0.04 RMPL 10,755.20 99.43 RPL 16.54 0.03 RUBY 6.81 -0.62 RUPL 17.15 -0.06 SAIF 13.69 -0.31 SANE 8.07 -1.13 SANSM 56.99 -0.01 SAPL 870.00 0.00 SAPT 1,100.77 -11.22 SARC 30.12 -0.87 SASML 66.71 -2.28 SAZEW 1,216.17 -43.81 SBL 9.60 -0.29 SCBPL 58.04 0.24 SCL 274.28 -8.72 SEARL 85.80 0.30 SEARLR2 0.15 -0.10 SEL 10.84 0.00 SEPL 154.32 -3.66 SERT 13.64 -0.31 SFL 1,053.00 11.00 SGF 76.16 -1.34 SGPL 7.80 -0.64 SHCM 29.00 0.29 SHDT 38.82 1.82 SHEL 185.01 -4.09 SHEZ 167.74 -11.26 SHFA 442.14 21.63 SHJS 117.88 -11.72 SHNI 5.40 0.10 SHSML 365.00 -22.00 SIBL 8.37 -0.57 SIEM 1,516.00 6.00 SILK 1.15 -0.01 SINDM 10.92 -0.16 SITC 445.00 13.95 SKRS 11.46 -0.44 SLGL 14.94 -0.01 SLL 1.70 -0.44 SLYT 12.29 0.00 SMBL 2.17 -0.03 SMCPL 16.76 -0.19 SML 67.73 -1.26 SMTM 11.90 -0.09 SNAI 23.98 -1.00 SNBL 16.30 -0.17 SNGP 114.87 -3.93 SPEL 41.19 -1.81 SPL 14.71 -0.30 SPLC 1.70 0.07 SPWL 11.86 -0.04 SRVI 1,127.34 -12.65 SSGC 33.81 -0.44 SSML 16.79 -1.31 SSOM 785.53 -24.47 STCL 13.55 -0.05 STJT 82.01 -3.94 STL 838.23 8.23 STML 26.79 0.79 STPL 6.49 0.32 STYLERS 39.52 0.50 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 124.08 -1.92 SUTM 192.93 1.95 SYM 14.93 -0.07 SYS 537.56 -22.34 SZTM 30.00 -1.00 TATM 49.43 0.42 TBL 11.64 -0.16 TCORP 15.25 0.70 TCORPR1 0.79 -0.73 TELE 8.22 0.89 TGL 212.02 -3.18 THALL 370.88 3.88 THCCL 178.69 -3.34 TICL 330.00 28.99 TOMCL 31.01 -0.59 TOMCLR 3.81 1.00 TOWL 125.76 2.76 TPL 4.72 0.04 TPLI 8.50 -0.09 TPLL 54.43 8.33 TPLP 9.35 -0.05 TPLRF1 12.71 -0.19 TPLT 6.05 -0.05 TREET 19.31 -0.16 TREETR2 5.62 0.65 TRG 62.47 0.38 TRIPF 124.20 -1.80 TRSM 5.49 -0.36 TSBL 13.56 1.55 TSMF 8.48 -0.32 TSML 134.24 -12.51 TSPL 6.57 -0.03 UBDL 25.94 -1.04 UBL 513.95 -3.05 UBLP-ETF 26.83 -0.08 UCAPM 2.98 0.18 UDPL 64.00 0.95 UNIC 16.90 0.05 UNITY 26.62 -0.38 UPFL 23,100.00 0.00 UVIC 9.50 0.00 WAFI 164.05 -1.98 WAHN 258.52 20.52 WAVES 7.49 -0.01 WAVESAPP 9.63 -0.17 WHALE 8.01 -0.19 WTL 1.27 0.02 WYETH 2,008.00 8.00 YOUW 3.90 0.10 ZAHID 27.65 0.85 ZAL 15.90 -0.17 ZIL 279.91 -0.08 ZTL 11.50 0.50

Ferozsons Laboratories Limited

Type: Board February 28, 2024

Purpose: Accounts for Oct-Dec 23.

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