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AABS 593.76 -12.25 AATM 70.89 7.38 ABL 120.21 5.11 ABOT 1,023.10 -75.90 ACIETF 12.55 0.13 ACPL 185.78 4.08 ADAMS 50.77 -0.75 ADMM 42.60 0.60 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.96 -0.35 AGIC 24.77 0.26 AGIL 102.03 -1.01 AGL 40.00 -0.10 AGP 161.70 -9.30 AGSML 6.51 -0.05 AGTL 410.29 -13.71 AHCL 67.13 3.13 AHL 42.17 -1.83 AHTM 55.00 5.50 AICL 41.18 -1.31 AIRLINK 129.06 -0.94 AKBL 31.19 1.50 AKDHL 138.03 -0.97 AKDSL 18.89 -0.91 AKGL 37.40 0.91 ALAC 5.00 -0.39 ALIFE 30.18 -0.33 ALNRS 79.12 -0.38 ALTN 17.07 -0.30 AMBLR4 10.00 -0.94 AMTEX 3.02 -0.33 ANL 7.92 -0.33 ANTM 12.50 -0.60 APL 446.35 -1.64 ARCTM 21.24 -0.25 ARM 27.90 0.00 ARPAK 63.12 0.00 ARPL 413.61 -21.39 ARUJ 9.90 0.00 ASC 5.43 -0.32 ASCR2 0.02 -0.05 ASHT 15.40 0.80 ASIC 17.14 1.14 ASL 8.10 -0.41 ASTL 21.08 -1.29 ASTM 13.00 -0.80 ATBA 358.50 -8.50 ATIL 55.19 0.98 ATLH 855.67 -9.23 ATRL 475.61 -24.39 AVN 52.91 -1.97 AWTX 1,297.54 129.75 AWWAL 10.00 0.00 BAFL 73.01 5.21 BAFS 44.40 -4.35 BAHL 116.20 9.23 BAPL 34.29 1.44 BATA 1,745.00 -2.00 BBFL 61.83 -1.67 BCL 88.04 -1.24 BCML 42.60 1.39 BECO 6.01 -0.17 BELA 158.54 -1.58 BERG 97.44 -3.56 BFBIO 140.31 -8.67 BFMOD 8.75 0.25 BGL 11.89 -0.16 BHAT 775.77 -43.23 BIFO 135.86 -8.24 BILF 15.52 -1.28 BIPL 22.99 0.89 BIPLS 38.63 -0.36 BML 2.12 -0.04 BNL 14.63 -0.51 BNWM 37.60 -1.40 BOK 13.98 0.68 BOP 6.75 0.13 BPL 28.01 -0.99 BRRG 15.51 1.01 BTL 237.13 12.12 BUXL 175.87 -4.13 BWCL 306.01 9.01 BWHL 128.21 -9.28 CASH 22.05 0.00 CCM 60.00 -0.25 CENI 36.00 2.00 CEPB 28.72 -0.26 CFL 43.97 -0.03 CHAS 65.34 -4.54 CHBL 7.28 -0.66 CHCC 272.89 -12.11 CLCPS 2.94 -0.29 CLOUD 62.85 0.00 CLOV 40.14 -1.06 CLVL 15.00 -1.24 CLVLR 0.08 -0.22 CNERGY 4.49 -0.16 COLG 1,461.67 -28.33 CPHL 45.00 -0.81 CPPL 114.76 -2.24 CRTM 13.50 -0.80 CSAP 105.67 -3.83 CSIL 2.92 -0.03 CTM 4.86 -0.34 CWSM 79.28 -10.72 CYAN 27.03 -1.87 DAAG 79.96 -1.20 DADX 55.40 -3.57 DATM 2.35 -0.20 DAWH 166.14 -2.42 DBCI 4.43 -0.27 DCL 8.55 -0.45 DCR 19.95 -0.19 DEL 8.11 0.31 DFML 40.82 -1.58 DFSM 4.05 -0.39 DGKC 80.96 -3.05 DIIL 19.60 -1.95 DINT 54.79 0.00 DLL 201.98 -3.02 DMTM 3.99 0.04 DMTX 45.64 3.64 DNCC 10.97 -0.38 DOL 23.71 -0.59 DSIL 6.79 -0.95 DSL 6.97 -0.15 DSML 49.92 4.92 DWAE 42.33 -3.67 DWSM 5.30 -0.50 DWTM 6.03 0.53 DYNO 196.37 -9.13 ECOP 20.11 -0.59 EFERT 204.20 -8.80 EFGH 75.72 -4.68 EFUG 125.00 2.00 EFUL 179.11 -1.89 ELCM 72.39 -6.61 ELSM 93.06 -3.94 EMCO 32.00 0.00 ENGRO 337.76 3.76 EPCL 36.79 -0.54 EPQL 27.01 -0.14 ESBL 3.64 -0.21 EWIC 37.71 0.00 EXIDE 904.22 -7.78 FABL 52.13 3.42 FANM 3.53 -0.07 FASM 232.93 -10.07 FATIMA 66.25 -4.74 FCCL 32.77 -0.21 FCEL 7.28 -0.97 FCEPL 81.30 -3.67 FCIBL 7.60 -0.24 FCL 22.11 -0.38 FCSC 1.99 -0.11 FDIBL 2.92 -0.17 FDPL 2.32 -0.13 FECM 6.12 -0.44 FECTC 75.09 0.04 FEM 2.76 0.01 FEROZ 346.70 -7.10 FFBL 74.43 -3.67 FFC 322.33 -7.65 FFL 11.74 0.14 FFLM 2.25 -0.05 FHAM 16.85 0.10 FIBLM 3.49 0.39 FIL 140.01 0.00 FIMM 194.72 15.72 FLYNG 22.69 -1.21 FMLR 70.84 0.84 FNEL 3.74 -0.23 FPJM 2.44 -0.10 FPRM 8.02 0.07 FRCL 17.00 0.67 FRSM 46.03 0.77 FSWL 111.97 6.97 FTMM 5.05 -0.35 FTSM 14.06 -0.54 FUDLM 8.00 0.55 FZCM 136.49 2.49 GADT 199.98 3.96 GAL 251.35 -18.65 GAMON 60.68 -0.32 GATI 174.04 -0.96 GATIR 15.04 0.04 GATM 21.24 -0.62 GCIL 14.23 -0.01 GCILB 9.30 -0.22 GEMBCEM 10.00 -0.10 GEMBLUEX 55.67 0.67 GEMMEL 21.50 -0.30 GEMPAPL 8.40 -0.05 GEMSPNL 12.50 0.00 GEMUNSL 20.00 0.00 GFIL 9.92 0.61 GGGL 6.50 -0.40 GGL 11.36 -0.44 GHGL 28.63 -0.99 GHNI 405.52 -14.46 GHNL 33.90 -0.30 GIL 1,046.20 52.20 GLAXO 357.74 -2.36 GLPL 145.12 -4.25 GOC 56.05 -0.05 GRR 14.16 0.36 GRYL 4.71 -0.04 GSKCH 120.23 -3.98 GSPM 4.23 -0.47 GTECH 8.58 -0.22 GTYR 39.28 -2.52 GUSM 7.94 -0.49 GVGL 40.61 -1.38 GWLC 40.07 -0.13 HABSM 73.99 2.98 HACC 18.65 1.30 HAFL 214.40 -19.58 HALEON 868.50 -41.40 HASCOL 11.23 -2.40 HBL 144.70 9.20 HBLTETF 110.81 0.00 HCAR 269.35 -33.65 HCL 740.44 -14.56 HGFA 8.76 -0.44 HICL 7.00 0.00 HIFA 3.11 -0.13 HINO 296.01 -6.99 HINOON 894.51 -45.49 HIRAT 3.37 -0.41 HLEL 18.22 -2.26 HMB 78.51 5.11 HMM 5.80 0.01 HPL 2,605.02 4.02 HRPL 32.71 0.70 HSPI 8.81 0.82 HTL 42.29 -2.11 HUBC 109.58 -1.42 HUMNL 13.75 -0.76 HUSI 19.89 0.01 HWQS 13.00 -0.45 IBFL 350.13 0.13 IBLHL 39.49 -2.06 ICCI 6.31 0.31 ICI 591.53 -3.37 ICIBL 1.70 -0.08 ICL 51.67 1.17 IDRT 14.17 0.07 IDSM 10.61 -1.03 IDYM 118.98 2.78 IGIHL 166.86 -1.22 IGIL 14.57 -0.38 ILP 64.38 -1.13 IMAGE 15.75 -0.45 IML 17.96 1.75 INDU 2,017.83 -2.17 INIL 151.10 -2.90 INKL 16.72 0.51 INL 6.82 -0.55 IPAK 22.58 0.02 ISIL 1,650.00 50.00 ISL 71.82 -3.06 ITTEFAQ 6.29 -0.21 JATM 64.00 0.00 JDMT 70.00 1.51 JDWS 587.84 2.76 JGICL 43.80 -0.70 JKSM 55.00 -2.00 JLICL 141.00 -7.75 JOPP 160.06 -11.94 JSBL 8.96 -0.04 JSBLR1 0.01 0.00 JSCL 16.10 -0.71 JSGBETF 20.50 -0.66 JSGCL 121.68 -5.32 JSIL 23.50 1.35 JSMFETF 12.95 -0.25 JSML 25.80 0.90 JUBS 12.50 0.00 JVDC 45.93 3.93 KAPCO 34.71 1.02 KASBM 1.19 0.00 KCL 66.39 0.00 KEL 5.31 -0.09 KHSM 11.65 0.00 KHTC 253.41 -6.57 KHYT 360.00 0.00 KML 30.33 -3.07 KOHC 414.86 -5.14 KOHE 22.95 -0.25 KOHP 7.03 -0.02 KOHTM 29.00 1.00 KOIL 8.00 0.00 KOSM 7.72 -0.69 KPUS 233.77 3.77 KSBP 138.54 -1.95 KSBPR 3.02 0.72 KSTM 8.51 -0.89 KTML 101.75 -8.25 LCI 1,158.70 -11.30 LEUL 21.31 -4.58 LMSM 52.03 0.04 LOADS 13.30 -0.71 LOTCHEM 18.26 -1.18 LPGL 94.38 -5.61 LPL 21.83 0.23 LSECL 4.13 -0.10 LSEFSL 9.60 0.00 LSEPL 4.65 -0.05 LSEVL 8.70 -0.30 LUCK 1,026.89 -12.98 MACFL 16.61 -0.16 MACTER 214.67 14.79 MARI 463.16 7.16 MCB 262.32 16.32 MCBAH 24.00 0.00 MCBIM 42.67 -0.31 MDTL 1.94 -0.12 MEBL 257.44 20.44 MEHT 500.38 -39.62 MERIT 10.90 -0.35 META 9.67 -0.83 MFFL 181.92 -7.08 MFL 29.32 -3.18 MIIETF 12.65 -0.35 MIRKS 31.94 2.45 MIRKSR 8.67 0.12 MLCF 38.60 -1.37 MODAM 5.73 -0.09 MQTM 27.00 -1.50 MRNS 47.57 0.80 MSCL 9.76 -0.34 MSOT 44.00 -3.90 MTL 580.43 -4.57 MUGHAL 69.18 -2.71 MUREB 673.84 -5.16 MWMP 15.53 -0.97 MZNP-ETF 15.60 -0.08 NAGC 49.96 -0.03 NATF 173.78 -3.22 NATM 80.00 8.00 NBP 63.51 3.02 NBPG-ETF 19.15 0.00 NCL 31.00 -1.02 NCML 13.98 -0.22 NCPL 28.53 0.11 NESTLE 6,700.00 10.00 NETSOL 126.72 -4.07 NEXT 5.27 0.00 NICL 130.00 0.00 NITG-ETF 22.07 0.17 NML 73.04 -0.96 NONS 81.28 -1.22 NPL 30.66 -0.27 NRL 231.09 -8.91 NRSL 24.87 -0.23 NSRM 60.00 5.00 OBOY 6.51 0.06 OCTOPUS 67.94 -3.08 OGDC 194.69 -4.27 OLPL 31.00 0.20 OLPM 14.30 -0.30 OML 23.85 -2.56 ORIXM 16.29 0.29 ORM 7.85 -0.28 OTSU 139.88 -3.69 PABC 82.98 -1.52 PACE 5.45 -0.46 PAEL 25.71 -0.95 PAKD 73.91 -5.93 PAKL 29.44 -0.54 PAKMI 1.30 -0.01 PAKOXY 138.25 2.18 PAKRI 14.22 -1.18 PAKT 1,238.48 -3.52 PASL 1.39 -0.12 PASM 5.30 -0.39 PCAL 135.10 -6.39 PECO 701.44 4.71 PGLC 10.26 -0.74 PHDL 34.70 -1.27 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.79 -2.05 PIAHCLB 998.24 28.24 PIBTL 7.39 -0.36 PICT 41.31 -0.44 PIL 1.61 -0.48 PIM 13.14 -0.45 PINL 5.56 0.00 PIOC 184.37 -1.62 PKGI 9.85 -0.15 PKGIR 1.36 -0.69 PKGP 105.06 -7.94 PKGS 565.06 -17.94 PMI 3.04 -0.39 PMPK 799.74 -25.26 PMRS 464.16 19.50 PNSC 348.70 -26.30 POL 574.41 -3.09 POML 106.87 -7.92 POWER 6.92 -0.33 PPL 155.45 -3.05 PPP 79.01 -4.38 PPVC 9.33 -1.12 PREMA 20.76 -1.77 PRET 355.00 -15.00 PRL 25.79 -0.75 PRWM 32.50 0.00 PSEL 895.36 12.52 PSMC 609.00 0.00 PSO 269.21 2.32 PSX 18.07 -0.09 PSYL 28.93 -1.97 PTC 17.50 -1.30 PTL 39.30 -2.81 QUET 22.40 -1.66 QUICE 6.79 -0.19 RCML 670.00 59.98 REDCO 14.79 -2.00 REWM 79.81 -6.08 RICL 12.00 0.01 RMPL 8,014.50 149.50 RPL 17.11 -0.79 RUBY 7.70 -0.01 RUPL 17.56 -1.14 SAIF 13.79 0.28 SANE 8.07 -1.13 SANSM 20.31 -1.69 SAPL 870.00 0.00 SAPT 1,137.11 2.11 SARC 33.00 0.00 SASML 33.50 -0.01 SAZEW 1,054.27 -45.73 SBL 10.31 -0.02 SCBPL 50.72 -0.27 SCL 264.99 -10.07 SEARL 78.65 -4.35 SEARLR2 0.15 -0.10 SEL 11.46 -0.29 SEPL 143.56 -1.14 SERT 10.72 0.00 SFL 1,223.42 0.00 SGF 82.88 -0.13 SGPL 8.89 0.39 SHCM 30.63 0.51 SHDT 22.33 -2.11 SHEL 153.75 -2.25 SHEZ 103.44 -3.31 SHFA 374.80 -22.20 SHJS 91.69 -8.31 SHNI 5.60 0.00 SHSML 407.04 -17.94 SIBL 5.08 0.08 SIEM 1,476.58 -27.42 SILK 0.91 -0.01 SINDM 10.00 -0.50 SITC 282.69 -2.56 SKRS 10.99 0.24 SLGL 15.77 -0.98 SLL 1.70 -0.44 SLYT 13.13 -0.57 SMBL 2.17 -0.03 SMCPL 20.02 -1.08 SML 29.42 0.42 SMTM 11.90 -0.09 SNAI 23.42 -0.08 SNBL 15.07 0.12 SNGP 83.62 -1.91 SPEL 38.06 -1.14 SPL 13.35 -0.14 SPLC 1.70 0.07 SPWL 12.58 0.03 SRVI 1,167.06 -47.94 SSGC 22.11 -2.20 SSML 9.10 0.10 SSOM 72.67 -3.33 STCL 13.98 -0.03 STJT 70.25 -6.25 STML 27.49 2.35 STPL 5.81 -0.32 STYLERS 40.91 -2.04 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 124.00 -6.00 SUTM 87.36 -2.52 SYM 9.82 -0.23 SYS 513.30 -12.10 SZTM 31.14 -2.86 TATM 49.17 3.17 TBL 16.47 -0.54 TCORP 14.00 -0.50 TCORPR1 0.79 -0.73 TELE 7.86 -0.49 TGL 126.12 -2.88 THALL 460.95 -20.55 THCCL 149.82 1.42 TICL 275.80 -24.19 TOMCL 33.73 -0.79 TOWL 142.62 -6.98 TPL 5.01 -0.14 TPLI 10.13 -0.63 TPLP 8.40 -0.66 TPLRF1 13.07 -0.37 TPLT 8.65 0.33 TREET 16.27 -1.33 TREETR2 5.62 0.65 TRG 58.22 -3.78 TRIPF 128.00 -3.01 TRSM 3.91 -0.10 TSBL 12.00 0.26 TSMF 7.80 0.00 TSML 73.00 3.00 TSPL 5.64 -0.38 UBDL 14.61 -0.29 UBL 335.77 0.97 UBLP-ETF 20.95 0.10 UCAPM 2.52 -0.27 UDPL 45.00 -1.99 UNIC 15.92 -0.06 UNITY 27.49 0.05 UPFL 19,015.00 -383.99 UVIC 10.37 0.48 WAHN 220.24 -1.76 WAVES 7.38 -0.72 WAVESAPP 10.95 -0.45 WHALE 8.01 -0.19 WTL 1.39 -0.01 WYETH 2,008.00 8.00 YOUW 4.21 -0.30 ZAHID 28.38 0.37 ZIL 222.51 -0.49 ZTL 10.81 -0.41

Feroze 1888 Mills Limited

Type: Board October 29, 2024

Purpose: Accounts for Jul-Sep 24.

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