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AABS 704.30 -20.89 AATM 44.33 -3.17 ABL 129.99 -0.01 ABOT 1,040.01 -4.99 ACIETF 14.50 -0.07 ACPL 264.55 -0.45 ADAMS 48.80 2.97 ADMM 42.03 -1.21 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.80 -0.45 AGIC 29.78 -1.72 AGIL 109.20 -1.05 AGL 56.80 -0.75 AGP 210.18 3.18 AGSML 5.41 -0.24 AGTL 448.70 -21.30 AHCL 11.13 -0.03 AHL 67.99 0.05 AHTM 54.00 -5.40 AICL 40.00 -0.49 AIRLINK 166.94 -1.11 AKBL 34.52 0.02 AKDHL 136.65 -6.37 AKDSL 18.57 0.22 AKGL 45.00 2.99 ALAC 5.11 0.11 ALIFE 28.55 0.94 ALNRS 75.00 2.00 ALTN 12.69 -0.25 AMBLR4 10.16 -0.82 AMTEX 2.74 -0.17 ANL 7.90 0.20 ANTM 10.55 0.45 APL 430.26 0.36 ARCTM 19.00 0.00 ARM 27.90 0.00 ARPAK 56.66 0.00 ARPL 425.27 -9.73 ARUJ 7.78 -0.06 ASC 6.70 -0.15 ASCR2 0.02 -0.05 ASHT 13.26 0.01 ASIC 14.00 -0.50 ASL 10.52 0.52 ASTL 21.86 -0.13 ASTM 12.50 -0.20 ATBA 324.57 -0.43 ATIL 56.40 -0.53 ATLH 1,153.68 13.68 ATRL 564.47 -10.54 AVN 47.24 -1.44 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 74.14 -0.36 BAFS 58.43 5.43 BAHL 139.39 -0.61 BAPL 28.70 1.30 BATA 1,607.94 -7.06 BBFL 50.64 -0.36 BCL 99.62 0.13 BCML 42.60 1.39 BECO 8.99 -0.33 BELA 135.15 -3.45 BERG 99.13 -2.87 BFAGRO 29.08 -1.07 BFBIO 151.65 -2.35 BFMOD 7.20 0.20 BGL 9.49 -0.06 BHAT 780.10 -74.90 BIFO 170.63 -4.37 BILF 25.44 0.05 BIPL 19.94 -0.15 BIPLS 38.63 -0.36 BML 3.70 -0.04 BNL 34.17 2.93 BNWM 31.99 0.89 BOK 14.30 -0.17 BOP 9.71 -0.09 BPL 27.51 -0.24 BRRG 21.78 -0.19 BTL 268.88 2.28 BUXL 138.94 -1.06 BWCL 420.40 -0.60 BWHL 133.02 0.52 CASH 38.47 -5.53 CCM 54.99 0.00 CENI 39.71 -0.19 CEPB 24.00 -0.20 CFL 50.25 -5.00 CHAS 57.79 -0.76 CHBL 6.86 -0.36 CHCC 273.48 2.83 CLCPS 2.90 0.28 CLOUD 62.85 0.00 CLOV 41.19 -0.02 CLVL 10.79 -0.40 CLVLR 0.08 -0.22 CNERGY 7.82 -0.18 COLG 1,355.41 -9.59 CPHL 88.87 1.62 CPPL 104.14 -0.31 CRTM 13.39 -0.11 CSAP 134.10 7.89 CSIL 2.77 -0.12 CTM 4.14 0.57 CWSM 56.62 0.65 CYAN 40.22 2.72 DAAG 94.50 -4.78 DADX 61.40 3.42 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.69 0.12 DCL 9.88 0.02 DCR 25.63 -0.16 DEL 8.76 0.23 DFML 38.54 -1.62 DFSM 3.40 -0.04 DGKC 124.65 1.65 DHPL 37.09 -0.86 DIIL 27.50 -0.65 DINT 49.99 0.00 DLL 240.10 -5.90 DMTM 7.99 0.00 DMTX 44.76 -0.01 DNCC 14.00 -0.48 DOL 25.00 0.50 DSIL 5.36 -0.22 DSL 7.04 0.19 DSML 51.25 1.24 DWAE 31.98 -1.99 DWSM 5.95 -0.16 DWTM 7.30 -0.48 DYNO 227.49 -0.50 ECOP 31.55 1.55 EFERT 175.75 -0.19 EFGH 75.72 -4.68 EFUG 116.27 -3.73 EFUL 143.57 -1.42 ELCM 125.84 0.84 ELSM 112.19 5.29 EMCO 34.87 -0.13 ENGRO 485.38 3.39 ENGROH 166.59 1.28 EPCL 30.20 -0.51 EPQL 28.71 0.20 ESBL 6.28 -0.22 EWIC 57.29 1.29 EXIDE 808.66 1.66 FABL 47.70 -0.06 FANM 3.09 0.25 FASM 315.00 -6.99 FATIMA 80.03 1.23 FCCL 44.58 1.03 FCEL 4.92 0.00 FCEPL 94.91 1.31 FCIBL 8.21 0.96 FCL 23.77 0.12 FCSC 1.50 -0.09 FDIBL 2.92 -0.17 FDPL 2.34 0.02 FECM 13.40 -0.45 FECTC 80.97 -0.33 FEM 2.75 0.00 FEROZ 278.70 -9.30 FFBL 88.94 8.43 FFC 358.89 4.89 FFL 15.41 -0.10 FFLM 2.28 -0.22 FHAM 21.05 0.05 FIBLM 2.90 -0.10 FIL 132.83 -6.17 FIMM 189.00 -11.00 FLYNG 28.62 0.82 FMLR 57.75 -0.74 FNEL 3.29 -0.02 FPJM 3.05 0.08 FPRM 8.18 -0.27 FRCL 27.70 -0.29 FRSM 45.00 0.00 FSWL 77.93 0.00 FTMM 4.07 -0.24 FTSM 11.40 -1.56 FUDLM 8.00 0.55 FZCM 147.00 -2.90 GADT 299.99 -20.01 GAL 472.83 -1.97 GAMON 29.18 -1.30 GATI 123.00 -1.00 GATIR 15.04 0.04 GATM 23.89 -0.30 GCIL 16.22 -0.46 GCILB 9.30 -0.22 GCWL 8.00 0.00 GEMBCEM 8.00 0.00 GEMBLUEX 47.38 0.00 GEMMEL 22.02 -0.18 GEMPAPL 8.51 0.01 GEMSPNL 21.83 0.84 GEMUNSL 20.00 0.00 GFIL 10.23 -0.77 GGGL 8.47 0.07 GGL 12.92 -0.23 GHGL 32.94 0.83 GHNI 738.00 0.00 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 409.57 -34.83 GLPL 149.99 4.98 GOC 60.02 1.47 GRR 15.90 0.55 GRYL 4.79 0.05 GSKCH 120.23 -3.98 GSPM 3.20 -0.19 GTECH 8.58 -0.22 GTYR 37.35 0.55 GUSM 8.55 -0.42 GVGL 42.97 -0.29 GWLC 41.31 0.26 HABSM 70.89 -0.11 HACC 18.65 1.30 HAFL 270.00 -10.00 HALEON 756.03 -13.97 HASCOL 10.40 -0.20 HBL 147.79 8.38 HBLTETF 116.67 0.07 HCAR 287.33 -2.67 HCL 959.26 9.26 HGFA 9.53 -0.05 HICL 7.17 -0.03 HIFA 3.59 0.34 HINO 353.44 -11.52 HINOON 909.43 -13.57 HIRAT 3.68 0.03 HLEL 10.94 0.24 HMB 88.32 -1.63 HMM 5.80 0.01 HPL 3,003.85 -66.15 HRPL 30.68 0.43 HSPI 8.81 0.82 HTL 40.37 -0.76 HUBC 139.39 1.33 HUMNL 12.07 -0.30 HUSI 29.29 -2.91 HWQS 9.90 0.30 IBFL 350.01 -14.98 IBLHL 37.49 0.46 ICCI 10.30 -0.39 ICI 591.53 -3.37 ICIBL 1.30 0.10 ICL 72.41 -0.29 IDRT 19.11 -1.12 IDSM 13.07 0.00 IDYM 131.46 -3.56 IGIHL 145.84 -6.16 IGIL 17.58 -0.66 ILP 57.03 0.73 IMAGE 25.26 0.01 IML 17.00 -1.00 IMS 46.45 -0.30 INDU 1,969.47 -26.57 INIL 149.20 -1.41 INKL 15.39 -0.45 INL 8.58 0.09 IPAK 21.99 0.33 ISIL 1,704.63 -145.37 ISL 75.38 2.37 ITTEFAQ 7.31 -0.16 JATM 20.84 -1.42 JDMT 49.09 -0.61 JDWS 785.77 -64.22 JGICL 47.88 -0.98 JKSM 61.90 1.90 JLICL 132.26 2.12 JOPP 160.06 -11.94 JSBL 8.50 0.12 JSBLR1 0.01 0.00 JSCL 17.80 0.28 JSGBETF 22.29 1.15 JSGCL 110.00 2.85 JSIL 21.25 -0.95 JSMFETF 10.96 -0.04 JSML 40.00 2.39 JUBS 9.95 0.00 JVDC 60.25 -1.25 KAPCO 30.99 -0.96 KASBM 1.19 0.00 KCL 54.58 -5.46 KEL 4.20 -0.01 KHSM 11.65 0.00 KHTC 322.81 -12.19 KHYT 456.74 0.74 KML 31.07 1.52 KOHC 384.53 7.98 KOHE 19.82 -0.33 KOHP 6.48 -0.50 KOHTM 28.87 1.77 KOIL 10.70 -0.44 KOSM 5.48 -0.17 KPUS 120.00 0.01 KSBP 167.43 -4.72 KSBPR 3.02 0.72 KSTM 8.30 0.31 KTML 168.81 -1.19 LCI 1,435.43 -4.67 LEUL 29.50 -0.55 LIVEN 75.14 -1.86 LMSM 63.91 0.00 LOADS 16.30 -0.42 LOTCHEM 18.65 0.82 LPGL 111.00 1.00 LPL 26.48 -0.51 LSECL 5.17 0.16 LSEFSL 22.25 2.60 LSEPL 4.65 -0.05 LSEVL 9.86 0.55 LUCK 1,751.45 2.65 MACFL 15.73 0.03 MACTER 417.95 -12.04 MARI 616.35 -9.66 MCB 285.29 4.29 MCBAH 24.00 0.00 MCBIM 85.27 0.27 MDTL 1.89 -0.08 MEBL 271.61 6.41 MEHT 327.79 -2.31 MERIT 10.00 0.17 META 9.67 -0.83 MFFL 198.75 4.25 MFL 44.27 0.27 MIIETF 14.94 -0.06 MIRKS 28.31 -1.38 MIRKSR 8.67 0.12 MLCF 67.46 2.66 MODAM 5.73 -0.09 MQTM 33.32 0.32 MRNS 48.49 0.00 MSCL 9.30 -0.25 MSOT 52.88 -8.69 MTL 601.19 -0.81 MUGHAL 65.88 -1.11 MUREB 776.20 -15.80 MWMP 17.40 0.59 MZNP-ETF 17.02 0.02 NAGC 55.89 0.01 NATF 238.75 -1.25 NATM 80.00 0.00 NBP 87.84 4.54 NBPG-ETF 22.50 0.00 NCL 34.42 0.42 NCML 12.00 -1.10 NCPL 27.53 0.53 NESTLE 6,994.34 143.34 NETSOL 125.98 -3.02 NEXT 7.46 -0.52 NICL 142.48 -2.02 NITG-ETF 28.41 0.00 NML 110.98 1.98 NONS 77.17 0.16 NPL 37.99 0.49 NRL 225.05 -6.95 NRSL 43.88 1.77 NSRM 42.92 4.22 OBOY 10.11 0.51 OBOYR2 0.64 -0.39 OCTOPUS 50.14 -1.86 OGDC 212.37 0.37 OLPL 24.15 -0.45 OLPM 15.89 -0.12 OML 30.80 -1.20 ORIXM 16.29 0.29 ORM 8.65 -0.35 OTSU 165.30 2.79 PABC 108.84 3.34 PACE 5.53 -0.17 PAEL 44.31 -0.72 PAKD 108.54 -1.44 PAKL 29.94 0.14 PAKMI 1.30 -0.01 PAKOXY 160.21 -1.79 PAKRI 12.67 -0.23 PAKT 1,225.66 0.56 PASL 1.17 -0.19 PASM 3.45 -0.45 PCAL 156.39 -6.66 PECO 650.00 15.00 PGLC 22.57 0.62 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.80 -0.50 PIAHCLB 3,282.29 0.00 PIBTL 9.37 0.05 PICT 43.06 -0.74 PIL 3.14 0.19 PIM 12.64 -1.26 PINL 5.50 0.28 PIOC 212.23 -1.72 PKGI 9.73 0.61 PKGIR 1.36 -0.69 PKGP 109.41 -2.59 PKGS 483.77 -12.22 PMI 2.00 -0.04 PMPK 1,120.11 20.11 PMRS 340.76 -53.24 PNSC 299.31 -5.67 POL 514.60 -1.40 POML 149.36 7.36 POWER 14.28 -0.17 PPL 164.05 -2.95 PPP 144.30 -0.70 PPVC 8.26 0.39 PREMA 86.74 8.74 PRET 398.12 3.11 PRL 29.41 -1.09 PRWM 32.97 -0.53 PSEL 953.74 -41.26 PSMC 609.00 0.00 PSO 363.96 -7.54 PSX 26.31 0.26 PSYL 43.63 3.61 PTC 21.30 0.10 PTL 38.49 -0.23 QUET 12.65 -0.80 QUICE 7.35 0.15 RCML 478.34 -40.65 REDCO 25.12 0.32 REWM 144.03 12.93 RICL 16.91 0.31 RMPL 8,950.00 -41.00 RPL 15.13 -0.10 RUBY 7.20 0.18 RUPL 16.30 -0.11 SAIF 10.00 -0.60 SANE 8.07 -1.13 SANSM 54.68 4.36 SAPL 870.00 0.00 SAPT 1,102.90 2.90 SARC 29.76 -2.19 SASML 58.33 -1.66 SAZEW 1,359.99 59.97 SBL 8.01 -0.99 SCBPL 58.80 -2.20 SCL 319.83 0.83 SEARL 88.99 -2.01 SEARLR2 0.15 -0.10 SEL 10.55 -0.40 SEPL 159.34 -3.66 SERT 13.60 0.10 SFL 1,070.90 50.90 SGF 79.18 -2.82 SGPL 7.11 0.05 SHCM 29.02 0.02 SHDT 23.50 0.50 SHEL 185.01 -4.09 SHEZ 203.03 13.03 SHFA 414.82 -10.08 SHJS 126.52 6.52 SHNI 5.25 0.15 SHSML 390.00 -4.36 SIBL 8.93 -0.07 SIEM 1,461.00 36.00 SILK 1.15 -0.01 SINDM 10.46 0.23 SITC 447.81 -0.71 SKRS 11.85 -0.14 SLGL 16.90 1.10 SLL 1.70 -0.44 SLYT 9.00 0.85 SMBL 2.17 -0.03 SMCPL 17.45 -0.82 SML 39.62 -1.63 SMTM 11.90 -0.09 SNAI 24.31 0.03 SNBL 15.70 0.06 SNGP 122.71 -0.29 SPEL 41.99 1.99 SPL 11.77 -0.05 SPLC 1.70 0.07 SPWL 12.31 -1.14 SRVI 1,040.24 20.22 SSGC 40.49 -0.89 SSML 16.10 0.20 SSOM 357.05 2.05 STCL 12.18 -0.32 STJT 74.92 1.92 STL 751.83 41.50 STML 23.50 0.00 STPL 5.47 -0.23 STYLERS 39.80 -2.09 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 131.63 9.63 SUTM 156.38 0.00 SYM 14.64 0.07 SYS 487.18 2.18 SZTM 29.87 -0.13 TATM 45.98 0.88 TBL 12.21 -0.39 TCORP 14.00 0.48 TCORPR1 0.79 -0.73 TELE 7.17 -0.22 TGL 200.86 10.83 THALL 383.47 -1.53 THCCL 202.55 -1.45 TICL 364.00 0.00 TOMCL 35.26 0.41 TOMCLR 3.81 1.00 TOWL 121.08 -7.91 TPL 4.53 -0.31 TPLI 8.95 -0.15 TPLL 52.18 -0.32 TPLP 9.15 -0.15 TPLRF1 13.00 -0.30 TPLT 6.01 -0.26 TREET 20.13 -0.36 TREETR2 5.62 0.65 TRG 64.27 -1.03 TRIPF 127.00 0.00 TRSM 4.68 -0.07 TSBL 12.87 0.26 TSMF 8.50 -0.50 TSML 90.00 0.00 TSPL 6.80 0.00 UBDL 23.54 1.54 UBL 507.77 -4.72 UBLP-ETF 28.28 0.03 UCAPM 2.91 0.09 UDPL 69.71 1.28 UNIC 16.73 0.00 UNITY 26.31 0.03 UPFL 22,901.00 301.00 UVIC 9.83 0.13 WAFI 164.66 -4.34 WAHN 249.57 18.54 WAVES 7.57 -0.11 WAVESAPP 9.42 -0.44 WHALE 8.01 -0.19 WTL 1.29 -0.01 WYETH 2,008.00 8.00 YOUW 3.65 -0.15 ZAHID 24.93 -0.33 ZAL 15.00 -0.39 ZIL 300.61 0.61 ZTL 11.50 0.00

United Brands Limited

Type: Board October 04, 2024

Purpose: Annual Accounts 24.

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