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75,339.80 -877.42

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179,918.00 -548.04

AABS 825.66 -11.70 AATM 81.39 -5.71 ABL 146.03 2.86 ABOT 969.39 -10.61 ACIETF 15.82 0.02 ACPL 283.83 1.23 ADAMS 65.70 0.20 ADMM 46.00 1.45 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.81 -0.16 AGIC 31.95 0.04 AGIL 132.27 -3.64 AGL 53.87 1.16 AGP 186.01 -4.74 AGSML 6.42 -0.17 AGTL 413.38 -6.57 AHCL 10.28 -0.22 AHL 72.83 -0.17 AHTM 54.00 -5.40 AICL 47.85 -0.05 AIRLINK 149.21 -2.79 AKBL 49.41 0.66 AKDHL 162.50 -0.50 AKDSL 25.24 -0.70 AKGL 47.18 4.72 ALAC 6.39 0.39 ALIFE 27.56 1.06 ALNRS 81.38 -3.12 ALTN 11.70 0.16 AMBLR4 10.70 -0.89 AMTEX 3.25 -0.39 ANL 8.63 0.05 ANTM 17.64 0.64 APL 462.34 -5.29 ARCTM 36.03 -1.97 ARM 27.90 0.00 ARPAK 57.26 -4.14 ARPL 406.40 -2.60 ARUJ 8.58 -0.22 ASC 7.27 -0.17 ASCR2 0.02 -0.05 ASHT 22.86 -2.63 ASIC 15.02 -0.38 ASL 10.90 -0.17 ASTL 23.65 -0.24 ASTM 12.94 -0.06 ATBA 271.85 1.15 ATIL 59.90 -0.10 ATLH 1,032.00 -8.00 ATRL 665.05 -0.95 AVN 48.46 -0.93 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 76.80 -0.65 BAFS 61.01 5.40 BAHL 153.88 0.87 BAPL 41.29 -0.91 BATA 1,500.00 3.00 BBFL 49.82 -0.16 BCL 94.06 -1.19 BCML 42.60 1.39 BECO 13.56 -0.45 BELA 121.81 -0.17 BERG 110.84 -7.39 BFAGRO 31.69 -0.81 BFBIO 170.71 -3.28 BFMOD 10.20 0.24 BGL 11.46 -0.23 BHAT 800.02 -0.01 BIFO 173.25 1.20 BILF 16.98 0.23 BIPL 29.41 -2.43 BIPLS 38.63 -0.36 BML 4.12 0.22 BNL 56.85 5.35 BNWM 57.71 2.71 BOK 16.01 1.09 BOP 10.36 0.16 BPL 29.76 -0.04 BRRG 25.61 -0.59 BTL 286.42 -18.49 BUXL 188.45 -9.28 BWCL 402.06 -2.94 BWHL 135.30 0.30 CASH 43.34 -0.96 CCM 55.27 -0.08 CENI 42.04 -1.16 CEPB 27.73 -0.27 CFL 50.25 -1.75 CHAS 64.00 2.00 CHBL 6.57 -0.04 CHCC 275.68 -2.33 CLCPS 3.10 -0.10 CLOUD 62.85 0.00 CLOV 40.51 -0.27 CLVL 18.44 -0.21 CLVLR 0.08 -0.22 CNERGY 7.20 -0.10 COLG 1,330.44 -4.56 CPHL 84.89 -0.52 CPPL 114.53 -0.36 CRTM 17.58 1.18 CSAP 116.46 -0.64 CSIL 3.39 -0.29 CTM 5.01 -0.29 CWSM 43.00 -1.50 CYAN 32.05 -0.94 DAAG 101.19 3.69 DADX 70.87 0.37 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.69 -0.11 DCL 15.86 0.36 DCR 27.07 -0.03 DEL 9.60 -0.36 DFML 37.67 -0.18 DFSM 4.67 -0.46 DGKC 159.30 -2.70 DHPL 36.62 -1.06 DIIL 23.51 -1.49 DINT 49.88 -0.23 DLL 239.02 -15.96 DMTM 10.59 -0.21 DMTX 34.96 0.46 DNCC 15.39 0.53 DOL 30.61 -0.29 DSIL 5.70 -0.30 DSL 7.67 -0.03 DSML 51.25 1.24 DWAE 34.85 -1.65 DWSM 6.72 -0.43 DWTM 6.97 -0.36 DYNO 254.08 1.98 ECOP 78.51 -1.67 EFERT 183.02 -0.12 EFGH 75.72 -4.68 EFUG 118.13 -3.87 EFUL 151.12 1.00 ELCM 144.84 3.83 ELSM 103.24 -3.71 EMCO 46.48 -1.96 ENGRO 485.38 3.39 ENGROH 175.86 -2.93 EPCL 32.57 -0.43 EPQL 27.97 -0.03 ESBL 6.30 -0.05 EWIC 57.29 0.00 EXIDE 838.90 -4.60 FABL 59.17 0.12 FANM 3.48 -0.07 FASM 299.39 -29.75 FATIMA 89.09 -0.89 FCCL 45.58 -0.90 FCEL 4.25 -0.22 FCEPL 93.68 -1.81 FCIBL 9.87 -1.11 FCL 23.41 -0.28 FCSC 3.31 -0.69 FDIBL 2.92 -0.17 FDPL 4.55 0.57 FECM 34.73 -1.17 FECTC 84.49 7.68 FEM 3.70 -0.40 FEROZ 369.28 -11.72 FFBL 88.94 8.43 FFC 376.60 -3.40 FFL 15.71 0.06 FFLM 2.95 -0.45 FHAM 23.89 -0.01 FIBLM 4.83 -0.56 FIL 132.83 13.28 FIMM 183.35 -1.65 FLYNG 57.47 2.50 FMLR 61.50 0.00 FNEL 3.81 -0.37 FPJM 4.45 -0.55 FPRM 9.02 0.03 FRCL 30.94 -1.04 FRSM 39.33 0.14 FSWL 77.93 5.93 FTMM 5.52 0.02 FTSM 13.51 -1.23 FUDLM 8.00 0.55 FZCM 167.00 -2.00 GADT 313.00 -1.70 GAL 408.26 0.26 GAMON 26.07 -0.92 GATI 132.79 -0.14 GATIR 15.04 0.04 GATM 24.37 0.26 GCIL 20.09 -0.23 GCILB 9.30 -0.22 GCWL 9.13 -0.23 GEMBCEM 8.50 0.06 GEMBLUEX 66.50 7.88 GEMMEL 22.00 0.00 GEMNETS 37.94 0.00 GEMPAPL 9.50 0.00 GEMSPNL 38.10 -0.10 GEMUNSL 20.00 0.00 GFIL 9.92 0.33 GGGL 9.34 0.14 GGL 16.09 0.15 GHGL 38.74 -0.26 GHNI 645.99 0.99 GHNL 33.90 -0.30 GIL 1,594.56 85.41 GLAXO 381.07 -6.87 GLPL 249.50 -5.48 GOC 77.14 -2.81 GRR 17.07 -0.23 GRYL 6.65 -0.50 GSKCH 120.23 -3.98 GSPM 4.19 -0.05 GTECH 8.58 -0.22 GTYR 41.98 1.73 GUSM 9.28 0.00 GVGL 58.28 3.19 GWLC 52.38 1.38 HABSM 77.86 -0.14 HACC 18.65 1.30 HAFL 295.85 27.75 HALEON 722.53 2.53 HASCOL 10.01 0.01 HBL 166.77 1.97 HBLTETF 119.00 0.00 HCAR 273.76 -1.24 HCL 959.26 9.26 HGFA 10.26 -0.15 HICL 7.94 -0.01 HIFA 3.71 -0.23 HINO 410.03 32.98 HINOON 950.00 2.63 HIRAT 3.99 -0.46 HLEL 24.86 -1.30 HMB 97.15 -1.84 HMM 5.80 0.01 HPL 3,300.00 44.99 HRPL 32.73 -2.16 HSPI 8.81 0.82 HTL 44.82 -0.65 HUBC 135.89 -1.84 HUMNL 11.53 0.25 HUSI 29.07 1.01 HWQS 11.00 0.01 IBFL 342.75 12.74 IBLHL 60.07 -3.33 ICCI 13.06 -0.19 ICI 591.53 -3.37 ICIBL 8.75 0.25 ICL 81.05 3.70 IDRT 21.59 -0.41 IDSM 14.42 0.00 IDYM 172.58 -2.92 IGIHL 177.39 14.39 IGIL 19.56 -1.44 ILP 63.07 1.27 IMAGE 23.74 -0.31 IML 17.00 0.36 IMS 5.69 -0.30 INDU 1,865.40 5.39 INIL 166.40 0.29 INKL 18.52 0.03 INL 8.53 -0.94 IPAK 20.90 -0.35 ISIL 1,730.79 8.79 ISL 88.20 2.14 ITTEFAQ 8.45 -0.05 JATM 21.93 0.93 JDMT 66.19 -4.30 JDWS 937.35 -6.65 JGICL 58.44 0.94 JKSM 81.01 -2.99 JLICL 145.00 2.00 JOPP 160.06 -11.94 JSBL 10.46 0.01 JSBLR1 0.01 0.00 JSCL 18.60 -0.56 JSGBETF 24.21 0.21 JSGCL 125.00 3.80 JSIL 23.80 -0.20 JSMFETF 11.30 -0.60 JSML 45.73 1.58 JUBS 9.81 -0.16 JVDC 63.02 -0.98 KAPCO 32.98 -0.42 KASBM 1.19 0.00 KCL 51.57 -2.33 KEL 5.26 -0.14 KHSM 11.65 0.00 KHTC 364.83 3.39 KHYT 1,457.04 3.45 KML 40.42 1.41 KOHC 384.12 -1.38 KOHE 16.92 -0.09 KOHP 7.55 0.05 KOHTM 108.21 -0.01 KOIL 10.65 -0.10 KOSM 6.00 -0.25 KPUS 126.59 0.00 KSBP 215.90 -4.10 KSBPR 3.02 0.72 KSTM 8.91 -0.29 KTML 185.02 -2.98 LCI 1,543.99 -6.01 LEUL 29.30 -0.70 LIVEN 58.81 -1.07 LMSM 63.91 0.00 LOADS 14.03 0.07 LOTCHEM 19.93 -0.12 LPGL 110.75 0.65 LPL 24.98 -0.52 LSECL 6.34 -0.26 LSEFSL 36.76 -6.44 LSEPL 4.65 -0.05 LSEVL 10.10 0.10 LUCK 335.23 -5.78 MACFL 26.81 0.00 MACTER 467.18 17.18 MARI 634.28 -4.38 MCB 282.35 -1.04 MCBAH 24.00 0.00 MCBIM 128.85 1.87 MDTL 3.17 -0.31 MEBL 307.06 -1.44 MEHT 307.98 -11.99 MERIT 14.92 1.27 META 9.67 -0.83 MFFL 190.12 1.12 MFL 48.00 0.45 MIIETF 15.33 0.00 MIRKS 34.26 -0.54 MIRKSR 8.67 0.12 MLCF 82.31 -1.56 MODAM 5.73 -0.09 MQTM 33.84 -3.15 MRNS 48.80 0.60 MSCL 10.10 -0.15 MSOT 54.50 1.73 MTL 558.63 -0.39 MUGHAL 75.49 -1.51 MUREB 795.95 7.95 MWMP 19.62 0.07 MZNP-ETF 17.69 -0.06 NAGC 57.23 2.28 NATF 284.51 -3.48 NATM 80.00 0.00 NBP 106.98 -1.96 NBPG-ETF 24.00 0.15 NCL 38.52 0.31 NCML 13.06 0.05 NCPL 24.41 -0.26 NESTLE 7,010.00 -21.95 NETSOL 131.80 -1.43 NEXT 8.12 -0.03 NICL 154.54 -3.56 NITG-ETF 27.66 0.17 NML 126.76 4.15 NONS 89.99 -0.01 NPL 35.28 -0.83 NRL 242.71 -1.29 NRSL 29.58 -0.37 NSRM 48.80 0.23 OBOY 8.90 0.00 OBOYR2 0.64 -0.39 OCTOPUS 51.61 0.10 OGDC 214.26 1.26 OLPL 24.15 -0.45 OLPM 17.49 -0.40 OML 42.41 2.90 ORIXM 16.29 0.29 ORM 9.88 0.20 OTSU 330.08 -17.89 PABC 111.23 3.13 PACE 6.14 -0.41 PAEL 41.15 -0.35 PAKD 378.26 34.26 PAKL 29.41 -0.65 PAKMI 1.30 -0.01 PAKOXY 149.62 -0.41 PAKRI 13.86 0.32 PAKT 1,175.04 -33.96 PASL 3.88 -0.36 PASM 4.15 -0.03 PCAL 152.00 -2.94 PECO 776.16 -2.74 PGLC 22.95 -0.54 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 23.95 -1.03 PIAHCLB 15,300.20 0.00 PIBTL 8.48 0.17 PICT 37.94 0.00 PIL 3.40 -0.30 PIM 15.75 -0.25 PINL 5.70 0.01 PIOC 211.23 -1.77 PKGI 11.00 0.00 PKGIR 1.36 -0.69 PKGP 237.39 0.00 PKGS 515.09 3.09 PMI 3.87 -0.92 PMPK 1,120.15 -59.85 PMRS 250.20 -0.90 PNSC 327.59 -10.41 POL 540.81 -1.19 POML 226.80 14.19 POWER 13.80 -0.17 PPL 167.42 0.52 PPP 161.83 -3.42 PPVC 9.51 -1.15 PREMA 44.09 -0.21 PRET 458.80 8.79 PRL 31.60 -0.45 PRWM 47.30 -4.40 PSEL 998.27 -6.73 PSMC 609.00 0.00 PSO 370.25 1.85 PSX 26.92 -0.58 PSYL 65.85 -0.62 PTC 24.15 -0.60 PTL 42.00 1.30 QUET 15.82 -1.18 QUICE 7.64 -0.26 RCML 472.00 -5.00 REDCO 26.19 1.17 REWM 145.00 -4.99 RICL 9.56 -0.24 RMPL 9,703.33 -96.67 RPL 17.40 0.42 RUBY 8.51 -0.47 RUPL 18.49 0.59 SAIF 17.62 -1.48 SANE 8.07 -1.13 SANSM 51.20 -2.69 SAPL 870.00 0.00 SAPT 1,120.00 19.00 SARC 77.10 -13.90 SASML 67.58 -2.92 SAZEW 1,131.51 -6.77 SBL 9.85 -0.05 SCBPL 59.54 -0.91 SCL 269.89 9.89 SEARL 89.13 -1.06 SEARLR2 0.15 -0.10 SEL 10.30 0.00 SEPL 155.94 -5.05 SERT 17.88 1.38 SFL 1,079.38 -10.62 SGF 71.32 -4.67 SGPL 7.74 -0.25 SHCM 57.33 0.00 SHDT 76.65 -0.17 SHEL 185.01 -4.09 SHEZ 186.88 0.02 SHFA 477.47 -17.49 SHJS 135.00 17.99 SHNI 5.98 0.00 SHSML 356.00 -4.00 SIBL 9.91 -0.07 SIEM 1,550.00 -24.97 SILK 1.15 -0.01 SINDM 12.00 -1.20 SITC 440.36 -7.63 SKRS 11.68 0.25 SLGL 17.74 0.24 SLL 1.70 -0.44 SLYT 11.02 -0.58 SMBL 2.17 -0.03 SMCPL 18.95 -0.05 SML 67.51 -0.83 SMTM 11.90 -0.09 SNAI 25.96 0.07 SNBL 17.39 0.00 SNGP 116.65 0.05 SPEL 45.43 -1.57 SPL 14.10 0.09 SPLC 1.70 0.07 SPWL 11.67 0.15 SRVI 1,100.00 18.85 SSGC 44.82 1.05 SSML 15.50 -0.38 SSOM 794.89 48.64 STCL 14.10 -0.16 STJT 84.65 8.95 STL 851.91 -88.09 STML 27.15 -0.35 STPL 6.14 -0.35 STYLERS 40.00 -1.00 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 115.98 -0.91 SUTM 199.68 -3.32 SYM 14.99 0.19 SYS 104.12 1.62 SZTM 38.49 0.49 TATM 76.31 1.31 TBL 12.40 0.05 TCORP 14.25 0.01 TCORPR1 0.79 -0.73 TELE 7.86 -0.05 TGL 227.09 -3.91 THALL 376.93 0.80 THCCL 182.12 -1.90 TICL 325.15 0.13 TOMCL 30.72 0.00 TOMCLR 3.81 1.00 TOWL 124.00 1.99 TPL 5.17 -0.11 TPLI 9.39 -0.10 TPLL 54.43 -5.32 TPLP 9.35 0.00 TPLRF1 11.99 -0.20 TPLT 6.99 -0.01 TREET 21.36 -0.49 TREETR2 5.62 0.65 TRG 65.09 1.59 TRIPF 145.70 -4.13 TRSM 6.69 -0.75 TSBL 12.25 -2.05 TSMF 7.90 -0.69 TSML 178.14 17.64 TSPL 6.65 -0.25 UBDL 24.56 -0.43 UBL 521.13 3.13 UBLP-ETF 27.37 -0.08 UCAPM 3.86 -0.74 UDPL 66.64 3.04 UNIC 16.13 -0.24 UNITY 25.66 -0.44 UPFL 23,200.00 -50.00 UVIC 9.74 1.23 WAFI 178.88 -0.91 WAHN 280.39 -1.61 WAVES 7.73 -0.08 WAVESAPP 9.33 -0.17 WHALE 8.01 -0.19 WTL 1.61 -0.06 WYETH 2,008.00 8.00 YOUW 4.19 -0.32 ZAHID 32.80 0.00 ZAL 15.30 -0.15 ZIL 360.00 -2.00 ZTL 12.50 0.01

J.d.w.sugar

Type: Board January 29, 2025

Purpose: Accounts for Oct-Dec 24.

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