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119,103.00 -50.37

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179,254.00 157.81

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74,147.80 -362.70

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36,326.40 -270.40

AABS 775.00 -26.50 AATM 42.18 -0.32 ABL 128.10 -0.88 ABOT 967.11 -12.79 ACIETF 17.25 1.45 ACPL 303.77 -7.23 ADAMS 52.40 -2.60 ADMM 42.23 -1.64 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.45 -0.05 AGIC 30.60 -0.90 AGIL 106.24 -1.46 AGL 55.37 -3.13 AGP 186.46 0.46 AGSML 6.06 -0.44 AGTL 425.77 -6.23 AHCL 10.67 0.10 AHL 75.17 -2.33 AHTM 54.00 4.00 AICL 47.30 -0.11 AIRLINK 164.83 2.73 AKBL 47.99 0.49 AKDHL 193.64 6.65 AKDSL 23.66 1.17 AKGL 44.50 -4.45 ALAC 4.84 0.03 ALIFE 24.91 -0.49 ALNRS 80.00 -5.60 ALTN 11.71 -0.08 AMBLR4 8.79 0.00 AMTEX 2.82 0.06 ANL 8.47 0.20 ANTM 19.13 0.00 APL 445.78 -5.52 ARCTM 29.01 -1.68 ARM 27.90 0.00 ARPAK 61.60 4.60 ARPL 411.01 -4.99 ARUJ 9.06 0.66 ASC 7.81 -0.30 ASCR2 0.02 -0.05 ASHT 13.45 0.00 ASIC 14.00 1.20 ASL 10.58 -0.37 ASTL 25.54 0.23 ASTM 13.62 -0.13 ATBA 269.85 -5.14 ATIL 58.30 0.80 ATLH 1,141.25 -23.63 ATRL 620.97 -17.02 AVN 49.37 -0.68 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 73.58 -1.40 BAFS 58.43 4.43 BAHL 142.20 -1.28 BAPL 50.41 5.31 BATA 1,538.15 -2.85 BBFL 51.77 1.67 BCL 91.99 -0.26 BCML 42.60 1.39 BECO 9.49 -0.10 BELA 126.52 -6.34 BERG 101.16 -0.34 BFAGRO 28.79 -0.29 BFBIO 184.90 8.60 BFMOD 7.93 -0.45 BGL 10.19 -0.13 BHAT 722.65 2.65 BIFO 181.90 0.35 BILF 18.94 -0.76 BIPL 20.28 0.12 BIPLS 38.63 -0.36 BML 3.77 0.35 BNL 38.68 1.08 BNWM 38.00 0.60 BOK 14.88 -0.52 BOP 10.00 -0.12 BPL 30.01 -1.24 BRRG 23.34 -0.36 BTL 261.00 0.64 BUXL 136.13 0.00 BWCL 402.24 -2.76 BWHL 133.12 0.02 CASH 47.16 -3.33 CCM 48.51 0.00 CENI 39.80 -0.70 CEPB 25.92 -0.03 CFL 50.25 0.25 CHAS 67.27 0.27 CHBL 6.11 -0.02 CHCC 267.47 -1.53 CLCPS 2.73 0.31 CLOUD 62.85 0.00 CLOV 39.38 1.38 CLVL 16.46 -0.04 CLVLR 0.08 -0.22 CNERGY 7.62 -0.28 COLG 1,306.95 -35.03 CPHL 85.78 0.14 CPPL 103.36 -2.64 CRTM 14.79 -0.63 CSAP 124.68 3.28 CSIL 3.05 -0.14 CTM 4.46 0.36 CWSM 45.00 -0.90 CYAN 31.54 -0.94 DAAG 86.05 -3.84 DADX 64.45 -0.55 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 5.02 0.37 DCL 10.26 -0.38 DCR 26.65 -0.05 DEL 10.02 0.54 DFML 35.62 -1.06 DFSM 3.25 0.13 DGKC 151.91 -0.20 DHPL 37.00 -0.09 DIIL 23.15 -0.85 DINT 45.35 0.35 DLL 236.00 1.00 DMTM 10.95 -0.26 DMTX 35.02 0.00 DNCC 14.00 0.48 DOL 33.68 2.73 DSIL 4.87 -0.04 DSL 8.78 -0.12 DSML 51.25 1.24 DWAE 27.47 -0.85 DWSM 5.56 -0.24 DWTM 6.77 0.10 DYNO 219.85 -7.15 ECOP 44.00 3.00 EFERT 182.14 0.14 EFGH 75.72 -4.68 EFUG 118.40 -5.57 EFUL 147.13 1.13 ELCM 146.02 11.03 ELSM 106.40 -0.58 EMCO 41.42 -0.05 ENGRO 485.38 3.39 ENGROH 177.13 -5.38 EPCL 33.02 -0.23 EPQL 27.67 -0.03 ESBL 5.68 -0.22 EWIC 57.29 5.69 EXIDE 814.78 -6.22 FABL 48.09 -0.41 FANM 3.00 -0.08 FASM 290.16 -15.84 FATIMA 87.36 -0.57 FCCL 46.49 -0.51 FCEL 3.77 -0.58 FCEPL 103.30 1.70 FCIBL 7.60 -0.57 FCL 23.42 -0.39 FCSC 1.45 -0.07 FDIBL 2.92 -0.17 FDPL 2.25 -0.17 FECM 16.99 -0.74 FECTC 71.80 -1.18 FEM 2.91 -0.27 FEROZ 324.40 9.66 FFBL 88.94 8.43 FFC 361.95 -0.15 FFL 15.52 -0.18 FFLM 2.00 0.00 FHAM 21.39 -0.60 FIBLM 3.20 -0.19 FIL 132.83 13.28 FIMM 181.17 0.16 FLYNG 50.93 -1.95 FMLR 65.07 3.27 FNEL 3.08 -0.07 FPJM 2.83 -0.06 FPRM 8.19 0.19 FRCL 33.56 -1.63 FRSM 43.00 -0.80 FSWL 77.93 7.63 FTMM 4.06 -0.22 FTSM 13.42 -0.08 FUDLM 8.00 0.55 FZCM 190.47 0.00 GADT 355.82 11.82 GAL 433.37 -11.63 GAMON 27.79 -3.16 GATI 136.24 0.00 GATIR 15.04 0.04 GATM 24.19 -0.66 GCIL 20.88 0.39 GCILB 9.30 -0.22 GCWL 10.40 -0.18 GEMBCEM 9.17 0.00 GEMBLUEX 63.48 5.89 GEMMEL 19.50 0.00 GEMPAPL 9.05 -0.20 GEMSPNL 26.50 1.47 GEMUNSL 20.00 0.00 GFIL 9.68 -0.57 GGGL 9.65 0.25 GGL 16.71 0.81 GHGL 33.21 0.47 GHNI 656.84 -10.46 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 383.71 1.21 GLPL 293.28 -18.72 GOC 73.72 0.52 GRR 16.08 -0.32 GRYL 4.58 0.00 GSKCH 120.23 -3.98 GSPM 3.93 0.34 GTECH 8.58 -0.22 GTYR 39.33 0.75 GUSM 8.50 -0.02 GVGL 49.10 0.10 GWLC 42.61 -1.14 HABSM 72.99 2.10 HACC 18.65 1.30 HAFL 277.94 17.94 HALEON 750.09 18.19 HASCOL 10.08 0.15 HBL 155.45 -2.50 HBLTETF 117.95 0.00 HCAR 298.23 4.23 HCL 959.26 9.26 HGFA 9.75 0.24 HICL 7.57 -0.23 HIFA 3.50 0.00 HINO 383.53 0.53 HINOON 932.36 22.35 HIRAT 3.31 0.06 HLEL 20.21 0.03 HMB 90.00 -1.40 HMM 5.80 0.01 HPL 3,188.65 -108.46 HRPL 31.11 -0.89 HSPI 8.81 0.82 HTL 40.24 -0.25 HUBC 140.01 -1.54 HUMNL 12.37 -0.03 HUSI 28.67 1.47 HWQS 9.26 -0.23 IBFL 326.14 -11.85 IBLHL 43.50 -1.17 ICCI 11.34 1.01 ICI 591.53 -3.37 ICIBL 1.56 0.01 ICL 74.13 -0.12 IDRT 17.00 0.50 IDSM 14.80 0.00 IDYM 147.78 -0.02 IGIHL 158.91 -2.08 IGIL 18.96 0.16 ILP 59.70 -0.32 IMAGE 23.01 -0.16 IML 16.60 -0.70 IMS 49.05 1.05 INDU 1,912.98 -14.01 INIL 155.51 -2.51 INKL 15.20 0.46 INL 8.40 0.01 IPAK 20.90 -0.08 ISIL 1,726.14 4.64 ISL 82.96 -0.79 ITTEFAQ 7.58 0.02 JATM 21.95 -0.95 JDMT 52.20 -1.30 JDWS 922.45 5.45 JGICL 49.52 -0.73 JKSM 59.82 4.85 JLICL 136.00 0.00 JOPP 160.06 -11.94 JSBL 8.60 0.01 JSBLR1 0.01 0.00 JSCL 18.08 0.89 JSGBETF 22.32 -0.23 JSGCL 104.91 -1.09 JSIL 23.14 0.44 JSMFETF 11.33 -0.17 JSML 40.44 0.22 JUBS 10.35 0.07 JVDC 61.56 0.55 KAPCO 32.06 -0.14 KASBM 1.19 0.00 KCL 49.90 2.15 KEL 4.71 -0.09 KHSM 11.65 0.00 KHTC 358.10 -12.90 KHYT 1,732.81 0.00 KML 35.20 2.70 KOHC 373.58 -5.43 KOHE 17.04 0.03 KOHP 6.02 0.02 KOHTM 45.21 0.00 KOIL 11.19 0.59 KOSM 5.70 -0.08 KPUS 119.95 0.00 KSBP 172.14 -5.74 KSBPR 3.02 0.72 KSTM 7.72 -1.04 KTML 156.71 -16.29 LCI 1,540.51 -17.19 LEUL 27.62 0.43 LIVEN 61.33 -1.47 LMSM 63.91 0.00 LOADS 14.64 -0.11 LOTCHEM 20.53 -0.37 LPGL 105.68 -3.81 LPL 24.97 0.99 LSECL 5.36 -0.38 LSEFSL 26.57 -2.81 LSEPL 4.65 -0.05 LSEVL 11.46 -0.34 LUCK 324.99 -10.52 MACFL 16.51 0.76 MACTER 373.27 12.17 MARI 618.74 -3.19 MCB 278.65 -2.40 MCBAH 24.00 0.00 MCBIM 109.27 1.76 MDTL 1.83 -0.06 MEBL 286.28 -2.74 MEHT 308.00 2.99 MERIT 10.14 0.39 META 9.67 -0.83 MFFL 195.22 -3.73 MFL 37.14 0.03 MIIETF 15.23 -0.26 MIRKS 26.23 -2.47 MIRKSR 8.67 0.12 MLCF 74.38 -1.92 MODAM 5.73 -0.09 MQTM 39.48 3.95 MRNS 47.50 -1.25 MSCL 9.42 -0.57 MSOT 50.25 2.24 MTL 577.74 -7.23 MUGHAL 72.18 -1.82 MUREB 838.16 12.16 MWMP 17.50 -0.20 MZNP-ETF 17.55 -0.14 NAGC 55.00 0.10 NATF 231.73 -9.27 NATM 80.00 0.00 NBP 94.36 -4.64 NBPG-ETF 23.85 -0.03 NCL 37.27 -0.23 NCML 13.09 -0.71 NCPL 24.99 0.98 NESTLE 7,054.42 -15.63 NETSOL 138.94 -2.56 NEXT 7.80 0.40 NICL 154.07 0.06 NITG-ETF 27.37 0.00 NML 111.60 -2.90 NONS 85.56 5.44 NPL 36.08 -0.22 NRL 250.41 -13.59 NRSL 35.67 -1.58 NSRM 46.54 -4.26 OBOY 8.49 -0.51 OBOYR2 0.64 -0.39 OCTOPUS 52.19 -1.19 OGDC 211.90 -1.84 OLPL 24.15 -0.45 OLPM 16.50 0.00 OML 47.03 0.00 ORIXM 16.29 0.29 ORM 9.67 -0.08 OTSU 300.77 -38.23 PABC 119.40 1.68 PACE 5.29 -0.14 PAEL 44.04 -0.83 PAKD 146.27 0.00 PAKL 29.28 -0.12 PAKMI 1.30 -0.01 PAKOXY 151.22 -1.78 PAKRI 13.22 0.02 PAKT 1,177.14 -15.86 PASL 1.23 -0.06 PASM 3.95 0.09 PCAL 146.17 -2.83 PECO 735.20 11.20 PGLC 20.78 0.72 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.87 -0.21 PIAHCLB 18,239.30 0.00 PIBTL 8.88 -0.12 PICT 38.74 -0.46 PIL 3.68 0.14 PIM 13.76 -0.24 PINL 5.31 0.16 PIOC 214.82 -2.94 PKGI 10.81 -1.60 PKGIR 1.36 -0.69 PKGP 120.01 5.00 PKGS 517.24 -2.70 PMI 1.95 -0.05 PMPK 1,149.03 -2.47 PMRS 296.19 -23.81 PNSC 350.06 20.16 POL 538.40 1.50 POML 300.39 6.42 POWER 14.28 -0.47 PPL 170.33 -5.67 PPP 139.69 -0.31 PPVC 7.32 -0.98 PREMA 47.35 -0.64 PRET 395.60 -4.38 PRL 32.98 -1.30 PRWM 37.50 0.50 PSEL 922.97 11.11 PSMC 609.00 0.00 PSO 376.32 -7.68 PSX 26.64 -0.44 PSYL 59.21 -4.29 PTC 22.74 -0.71 PTL 39.07 -0.93 QUET 13.95 -1.05 QUICE 7.80 -0.08 RCML 483.60 0.00 REDCO 25.00 0.95 REWM 109.95 0.00 RICL 10.31 -0.09 RMPL 10,938.00 444.05 RPL 16.49 0.30 RUBY 7.82 -0.17 RUPL 17.10 -0.54 SAIF 12.00 0.10 SANE 8.07 -1.13 SANSM 56.99 6.33 SAPL 870.00 0.00 SAPT 1,098.05 -17.85 SARC 30.12 -1.88 SASML 57.02 -0.01 SAZEW 1,263.86 -7.14 SBL 9.59 0.63 SCBPL 58.48 -0.72 SCL 285.07 24.34 SEARL 85.83 -0.17 SEARLR2 0.15 -0.10 SEL 10.84 0.00 SEPL 155.90 0.47 SERT 13.62 -0.36 SFL 1,053.40 -45.50 SGF 76.60 -1.35 SGPL 7.52 -0.33 SHCM 31.90 3.16 SHDT 32.08 0.00 SHEL 185.01 -4.09 SHEZ 181.70 -5.20 SHFA 457.45 5.06 SHJS 117.88 1.29 SHNI 5.16 -0.04 SHSML 364.97 0.00 SIBL 7.61 -1.34 SIEM 1,518.98 -61.02 SILK 1.15 -0.01 SINDM 10.92 -0.03 SITC 448.00 11.67 SKRS 11.86 -0.14 SLGL 15.01 -0.09 SLL 1.70 -0.44 SLYT 10.15 0.10 SMBL 2.17 -0.03 SMCPL 17.00 0.49 SML 65.02 -0.98 SMTM 11.90 -0.09 SNAI 26.99 2.89 SNBL 16.29 0.18 SNGP 117.73 -2.77 SPEL 43.13 -1.87 SPL 15.64 -0.85 SPLC 1.70 0.07 SPWL 11.80 0.00 SRVI 1,130.36 7.75 SSGC 34.41 -0.89 SSML 17.04 0.00 SSOM 843.38 -6.62 STCL 13.93 0.49 STJT 84.98 4.98 STL 825.00 5.00 STML 25.16 1.86 STPL 5.52 -0.08 STYLERS 40.92 -0.56 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 114.17 6.18 SUTM 206.90 -8.10 SYM 15.05 -0.08 SYS 559.65 19.65 SZTM 30.00 0.00 TATM 46.29 -3.21 TBL 11.87 -0.30 TCORP 14.98 0.21 TCORPR1 0.79 -0.73 TELE 7.36 -0.24 TGL 212.00 0.01 THALL 370.01 -8.87 THCCL 183.86 -0.14 TICL 320.58 5.58 TOMCL 31.70 -0.29 TOMCLR 3.81 1.00 TOWL 124.04 2.55 TPL 4.61 -0.17 TPLI 8.47 0.00 TPLL 54.43 8.33 TPLP 9.41 -0.09 TPLRF1 13.48 0.48 TPLT 6.05 0.24 TREET 19.56 0.00 TREETR2 5.62 0.65 TRG 62.42 -1.03 TRIPF 130.55 3.06 TRSM 5.51 -0.13 TSBL 12.88 0.00 TSMF 8.48 -0.42 TSML 159.78 9.78 TSPL 6.49 -0.15 UBDL 26.08 0.56 UBL 516.07 0.07 UBLP-ETF 27.00 -0.30 UCAPM 2.97 0.09 UDPL 62.62 0.63 UNIC 16.62 -0.27 UNITY 26.90 -0.10 UPFL 22,896.00 -104.00 UVIC 9.50 -0.45 WAFI 167.03 -1.00 WAHN 230.49 -11.17 WAVES 7.59 -0.10 WAVESAPP 9.92 -0.33 WHALE 8.01 -0.19 WTL 1.27 -0.01 WYETH 2,008.00 8.00 YOUW 3.82 -0.06 ZAHID 27.65 1.55 ZAL 16.21 -0.04 ZIL 280.35 -3.64 ZTL 11.25 0.25

Dawood Lawrencepur Limited

Type: Board October 29, 2024

Purpose: Accounts for Jul-Sep 24.

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