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KMI-30

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AABS 620.68 12.68 AATM 69.40 12.13 ABL 115.00 -1.00 ABOT 1,084.82 36.82 ACIETF 12.35 0.19 ACPL 185.45 -0.13 ADAMS 51.97 0.47 ADMM 41.55 0.00 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.44 0.24 AGIC 24.88 0.13 AGIL 102.43 -2.37 AGL 40.00 -0.16 AGP 170.62 10.62 AGSML 6.69 -0.11 AGTL 419.56 1.56 AHCL 63.43 5.32 AHL 42.88 0.88 AHTM 55.00 5.50 AICL 41.77 -0.33 AIRLINK 129.53 -2.47 AKBL 29.27 -0.13 AKDHL 139.17 -0.88 AKDSL 19.54 -0.96 AKGL 37.40 0.91 ALAC 5.20 -0.25 ALIFE 30.98 -0.01 ALNRS 80.00 0.00 ALTN 17.20 -0.25 AMBLR4 10.00 -0.94 AMTEX 3.29 -0.01 ANL 8.25 -0.06 ANTM 12.53 -0.67 APL 444.66 -7.90 ARCTM 20.99 -0.88 ARM 27.90 0.00 ARPAK 63.12 0.12 ARPL 424.03 36.03 ARUJ 9.76 -0.37 ASC 5.66 0.16 ASCR2 0.02 -0.05 ASHT 15.40 -0.29 ASIC 17.14 1.14 ASL 8.57 -0.31 ASTL 22.03 0.53 ASTM 13.00 -0.20 ATBA 367.34 -1.56 ATIL 54.71 1.97 ATLH 863.02 1.02 ATRL 500.39 0.69 AVN 54.64 0.14 AWTX 1,297.54 129.75 AWWAL 10.00 0.00 BAFL 66.82 -0.18 BAFS 44.40 -4.35 BAHL 106.00 0.02 BAPL 31.24 -0.26 BATA 1,747.00 15.44 BBFL 63.72 0.72 BCL 90.09 -2.91 BCML 42.60 1.39 BECO 6.01 -0.03 BELA 164.90 4.90 BERG 99.21 7.21 BFBIO 150.22 -3.67 BFMOD 8.51 0.51 BGL 12.13 -0.27 BHAT 775.77 -43.23 BIFO 140.02 11.02 BILF 16.71 0.16 BIPL 22.17 0.22 BIPLS 38.63 -0.36 BML 2.16 0.08 BNL 15.15 -0.09 BNWM 38.04 -1.36 BOK 13.00 0.10 BOP 6.68 -0.01 BPL 28.31 -1.18 BRRG 15.60 0.54 BTL 237.13 12.12 BUXL 179.51 3.51 BWCL 299.01 2.67 BWHL 135.21 0.21 CASH 22.05 0.00 CCM 60.49 0.00 CENI 33.98 0.36 CEPB 28.62 -0.33 CFL 43.97 -0.03 CHAS 65.34 5.23 CHBL 7.61 -0.19 CHCC 282.74 0.69 CLCPS 3.10 -0.13 CLOUD 62.85 0.00 CLOV 41.14 -0.11 CLVL 15.25 -0.67 CLVLR 0.08 -0.22 CNERGY 4.63 0.16 COLG 1,474.25 -25.75 CPHL 46.15 0.15 CPPL 117.71 -0.19 CRTM 13.99 -0.08 CSAP 109.09 -1.91 CSIL 3.01 0.21 CTM 5.15 -0.11 CWSM 87.95 3.95 CYAN 28.82 1.37 DAAG 81.16 -0.84 DADX 56.03 -2.47 DATM 2.35 -0.20 DAWH 166.58 7.68 DBCI 4.62 -0.03 DCL 8.94 0.09 DCR 20.14 0.09 DEL 8.00 -0.19 DFML 41.69 0.69 DFSM 4.24 -0.06 DGKC 83.77 -0.61 DIIL 19.60 -1.95 DINT 54.79 0.00 DLL 200.95 0.95 DMTM 3.99 0.04 DMTX 45.64 3.64 DNCC 11.22 -0.28 DOL 24.33 -1.11 DSIL 7.79 -0.41 DSL 7.11 0.31 DSML 49.92 4.92 DWAE 44.20 -0.05 DWSM 5.75 0.10 DWTM 6.00 0.20 DYNO 204.02 3.02 ECOP 20.72 0.71 EFERT 208.75 10.49 EFGH 73.18 5.44 EFUG 118.62 7.42 EFUL 183.50 4.48 ELCM 72.39 -7.21 ELSM 90.79 -0.21 EMCO 32.00 0.00 ENGRO 333.24 13.19 EPCL 37.39 -0.51 EPQL 27.11 -0.06 ESBL 3.73 0.01 EWIC 37.71 0.42 EXIDE 913.04 -2.96 FABL 48.59 0.59 FANM 3.60 0.20 FASM 232.93 -0.05 FATIMA 70.22 5.47 FCCL 32.77 0.36 FCEL 7.28 -0.97 FCEPL 84.66 2.01 FCIBL 7.85 0.02 FCL 22.27 0.03 FCSC 2.09 0.05 FDIBL 2.92 -0.17 FDPL 2.49 0.12 FECM 6.56 0.01 FECTC 75.89 -1.47 FEM 2.80 0.00 FEROZ 353.87 7.87 FFBL 75.47 6.47 FFC 325.80 26.40 FFL 11.47 0.07 FFLM 2.25 -0.15 FHAM 16.78 0.55 FIBLM 3.49 0.14 FIL 140.01 13.81 FIMM 179.36 -9.64 FLYNG 23.66 -0.54 FMLR 70.84 2.79 FNEL 3.88 -0.01 FPJM 2.43 -0.07 FPRM 8.24 -0.46 FRCL 17.00 0.67 FRSM 50.00 4.34 FSWL 111.97 6.97 FTMM 5.37 0.01 FTSM 14.06 -0.92 FUDLM 8.00 0.55 FZCM 136.49 2.49 GADT 198.99 -1.00 GAL 266.07 -1.18 GAMON 58.34 3.64 GATI 175.00 0.00 GATIR 15.04 0.04 GATM 21.59 -0.31 GCIL 14.07 -0.29 GCILB 9.30 -0.22 GEMBCEM 9.10 0.00 GEMBLUEX 55.67 0.67 GEMMEL 21.50 -0.30 GEMPAPL 8.40 -0.05 GEMSPNL 13.50 -0.49 GEMUNSL 20.00 0.00 GFIL 9.92 0.71 GGGL 6.82 -0.04 GGL 11.84 -0.06 GHGL 29.46 0.46 GHNI 416.81 -2.69 GHNL 33.90 -0.30 GIL 1,046.20 52.20 GLAXO 353.38 29.18 GLPL 149.35 -5.65 GOC 57.83 0.82 GRR 13.87 -0.24 GRYL 4.81 -0.04 GSKCH 120.23 -3.98 GSPM 4.41 0.11 GTECH 8.58 -0.22 GTYR 41.19 1.56 GUSM 8.00 -0.47 GVGL 41.99 0.38 GWLC 40.44 -0.55 HABSM 74.19 0.20 HACC 18.65 1.30 HAFL 214.40 2.78 HALEON 882.45 76.46 HASCOL 12.39 0.09 HBL 134.90 0.80 HBLTETF 110.74 0.10 HCAR 299.17 -2.82 HCL 741.33 -38.67 HGFA 8.83 -0.06 HICL 6.98 0.05 HIFA 3.14 -0.03 HINO 301.97 -0.03 HINOON 925.22 13.16 HIRAT 3.69 -0.30 HLEL 20.24 0.25 HMB 72.90 0.39 HMM 5.80 0.01 HPL 2,600.00 -79.00 HRPL 32.50 1.00 HSPI 8.81 0.82 HTL 44.05 -3.95 HUBC 110.55 -1.14 HUMNL 14.56 0.25 HUSI 22.00 -2.20 HWQS 13.67 0.67 IBFL 350.00 -5.00 IBLHL 41.36 -0.40 ICCI 6.43 -0.56 ICI 591.53 -3.37 ICIBL 1.71 0.02 ICL 50.00 1.65 IDRT 14.17 0.55 IDSM 10.61 -1.03 IDYM 120.54 -0.46 IGIHL 168.08 -8.90 IGIL 14.57 1.05 ILP 65.35 1.85 IMAGE 16.08 -0.32 IML 17.99 -0.01 INDU 2,014.79 14.78 INIL 154.18 -1.78 INKL 16.72 1.47 INL 7.15 0.26 IPAK 22.75 0.25 ISIL 1,599.99 -0.01 ISL 74.88 0.38 ITTEFAQ 6.59 0.14 JATM 65.71 4.71 JDMT 66.27 3.27 JDWS 585.08 -9.92 JGICL 43.42 -0.57 JKSM 57.86 3.86 JLICL 146.05 0.05 JOPP 160.06 -11.94 JSBL 9.00 -0.09 JSBLR1 0.01 0.00 JSCL 16.81 -0.06 JSGBETF 19.26 0.00 JSGCL 126.86 -1.14 JSIL 22.50 0.35 JSMFETF 13.19 0.33 JSML 25.09 2.03 JUBS 12.68 -0.32 JVDC 41.75 -0.23 KAPCO 33.63 1.12 KASBM 1.19 0.00 KCL 66.39 -6.61 KEL 5.39 0.19 KHSM 11.65 0.00 KHTC 256.79 -3.21 KHYT 358.29 -16.71 KML 31.61 1.86 KOHC 418.94 -5.06 KOHE 23.10 -0.25 KOHP 7.27 -0.03 KOHTM 27.95 -2.05 KOIL 8.00 0.00 KOSM 8.40 -0.68 KPUS 254.97 -13.03 KSBP 137.78 -6.21 KSBPR 3.02 0.72 KSTM 8.57 -0.78 KTML 107.86 6.87 LCI 1,169.94 -9.96 LEUL 23.54 0.00 LMSM 47.30 0.00 LOADS 14.05 -0.15 LOTCHEM 19.47 -0.63 LPGL 104.87 -10.83 LPL 21.51 -0.40 LSECL 4.16 -0.06 LSEFSL 8.60 0.70 LSEPL 4.65 -0.05 LSEVL 8.79 -0.11 LUCK 1,041.17 30.97 MACFL 16.83 -0.17 MACTER 195.15 6.15 MARI 455.13 -2.87 MCB 245.87 1.87 MCBAH 24.00 0.00 MCBIM 41.35 0.30 MDTL 2.08 0.18 MEBL 235.04 2.74 MEHT 500.38 16.31 MERIT 11.04 0.04 META 9.67 -0.83 MFFL 188.64 -6.21 MFL 32.17 0.66 MIIETF 12.73 0.28 MIRKS 29.04 0.06 MIRKSR 8.67 0.12 MLCF 39.79 -0.05 MODAM 5.73 -0.09 MQTM 27.00 1.00 MRNS 46.77 0.17 MSCL 10.20 0.08 MSOT 44.00 -3.99 MTL 582.72 3.36 MUGHAL 71.98 1.68 MUREB 670.64 -3.36 MWMP 16.65 0.54 MZNP-ETF 15.53 0.98 NAGC 49.96 -0.04 NATF 177.48 -0.49 NATM 80.00 8.00 NBP 60.29 -0.21 NBPG-ETF 19.15 0.00 NCL 32.48 0.78 NCML 13.98 -0.22 NCPL 28.43 -0.47 NESTLE 6,616.31 48.31 NETSOL 129.78 0.34 NEXT 5.50 0.19 NICL 130.00 -3.00 NITG-ETF 21.58 0.00 NML 74.52 1.67 NONS 81.28 -0.21 NPL 30.93 0.72 NRL 239.41 4.41 NRSL 24.81 0.15 NSRM 60.00 5.00 OBOY 6.84 0.54 OCTOPUS 71.05 0.25 OGDC 199.66 4.67 OLPL 31.05 0.53 OLPM 14.54 0.07 OML 24.01 -0.19 ORIXM 16.29 0.29 ORM 7.79 -0.19 OTSU 143.63 3.63 PABC 83.54 -0.95 PACE 5.81 0.31 PAEL 26.65 -0.04 PAKD 77.13 -2.37 PAKL 28.02 -0.98 PAKMI 1.30 -0.01 PAKOXY 135.40 -1.67 PAKRI 15.47 0.17 PAKT 1,249.77 9.87 PASL 1.44 0.00 PASM 5.28 -0.66 PCAL 137.49 -1.49 PECO 696.73 -3.27 PGLC 11.00 -0.29 PHDL 35.50 -0.49 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 18.63 0.85 PIAHCLB 920.20 29.70 PIBTL 7.66 0.16 PICT 41.47 0.27 PIL 1.97 0.35 PIM 13.14 -0.89 PINL 5.56 -0.29 PIOC 183.93 -2.07 PKGI 10.35 0.34 PKGIR 1.36 -0.69 PKGP 106.50 -8.00 PKGS 577.59 21.01 PMI 3.25 0.28 PMPK 826.05 -5.95 PMRS 494.07 0.07 PNSC 368.90 18.90 POL 575.33 2.33 POML 113.40 -1.49 POWER 7.27 -0.22 PPL 157.92 2.02 PPP 80.27 1.27 PPVC 10.29 0.09 PREMA 23.02 1.67 PRET 365.90 6.90 PRL 26.73 0.22 PRWM 33.00 0.99 PSEL 882.84 57.84 PSMC 609.00 0.00 PSO 266.08 8.33 PSX 18.23 -0.11 PSYL 28.50 -2.90 PTC 18.46 0.21 PTL 42.16 0.56 QUET 24.17 0.17 QUICE 6.81 0.18 RCML 670.00 48.00 REDCO 16.23 -0.77 REWM 79.81 -6.08 RICL 12.00 0.01 RMPL 7,956.29 178.09 RPL 17.86 -0.09 RUBY 8.00 -0.20 RUPL 18.00 0.15 SAIF 13.79 -0.61 SANE 8.07 -1.13 SANSM 20.31 -1.69 SAPL 870.00 0.00 SAPT 1,135.60 65.60 SARC 33.49 0.50 SASML 37.22 -2.78 SAZEW 1,058.21 3.21 SBL 10.34 0.59 SCBPL 50.40 -0.50 SCL 250.05 -14.95 SEARL 82.44 -1.06 SEARLR2 0.15 -0.10 SEL 11.46 -0.29 SEPL 147.09 -0.91 SERT 11.50 -0.50 SFL 1,223.41 83.41 SGF 83.01 2.11 SGPL 9.20 1.09 SHCM 30.63 -0.42 SHDT 22.25 1.20 SHEL 155.27 -1.34 SHEZ 104.07 -1.93 SHFA 397.44 12.44 SHJS 91.69 -8.31 SHNI 5.60 -0.02 SHSML 400.73 -29.27 SIBL 5.29 -0.15 SIEM 1,510.00 25.00 SILK 0.92 0.00 SINDM 10.00 0.50 SITC 293.49 -8.51 SKRS 11.00 -0.01 SLGL 16.58 -0.37 SLL 1.70 -0.44 SLYT 12.95 -0.55 SMBL 2.17 -0.03 SMCPL 20.23 -0.93 SML 28.29 -1.20 SMTM 11.90 -0.09 SNAI 23.42 -0.08 SNBL 14.92 0.37 SNGP 86.34 -1.65 SPEL 39.23 -0.62 SPL 13.46 0.31 SPLC 1.70 0.07 SPWL 12.60 0.05 SRVI 1,206.29 11.29 SSGC 24.53 -1.47 SSML 9.10 0.20 SSOM 74.60 -0.40 STCL 14.06 0.05 STJT 70.25 -6.25 STML 27.49 2.35 STPL 6.10 0.00 STYLERS 40.09 -1.91 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 124.00 -6.00 SUTM 88.64 5.39 SYM 10.07 -0.23 SYS 525.42 -3.53 SZTM 31.14 -2.86 TATM 44.70 -5.18 TBL 16.78 1.20 TCORP 14.48 0.29 TCORPR1 0.79 -0.73 TELE 8.31 0.01 TGL 128.89 -1.11 THALL 475.70 18.70 THCCL 148.40 -6.27 TICL 275.80 -24.19 TOMCL 34.51 -0.49 TOWL 147.83 4.83 TPL 5.11 0.01 TPLI 10.13 -0.35 TPLP 9.06 0.21 TPLRF1 13.44 -0.05 TPLT 8.89 0.27 TREET 17.47 0.80 TREETR2 5.62 0.65 TRG 61.32 -0.69 TRIPF 134.39 4.24 TRSM 4.00 -0.02 TSBL 11.74 1.68 TSMF 7.60 0.09 TSML 73.00 -6.99 TSPL 6.00 0.00 UBDL 15.08 0.23 UBL 333.76 0.76 UBLP-ETF 20.76 0.40 UCAPM 2.50 -0.15 UDPL 44.36 -4.50 UNIC 15.90 -0.08 UNITY 27.43 -0.08 UPFL 19,100.00 -399.89 UVIC 9.89 0.89 WAHN 220.69 4.69 WAVES 8.05 -0.05 WAVESAPP 11.46 -0.33 WHALE 8.01 -0.19 WTL 1.38 0.10 WYETH 2,008.00 8.00 YOUW 4.41 -0.09 ZAHID 28.38 0.37 ZIL 247.23 0.00 ZTL 11.10 -0.40

Arif Habib Corporation Limited

Type: Board October 31, 2024

Purpose: Annual Accounts 24.

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