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KMI-30

177,856.00 1,617.46

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AABS 725.00 -9.99 AATM 46.73 -0.96 ABL 129.88 -0.12 ABOT 1,051.68 -21.32 ACIETF 15.49 0.00 ACPL 299.44 15.44 ADAMS 46.69 -0.31 ADMM 41.67 0.69 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.87 0.06 AGIC 34.14 0.14 AGIL 113.50 -0.30 AGL 63.64 -1.36 AGP 198.00 2.00 AGSML 5.68 -0.31 AGTL 480.62 -4.28 AHCL 10.81 0.01 AHL 67.01 0.51 AHTM 54.00 0.00 AICL 44.29 0.27 AIRLINK 183.77 6.76 AKBL 36.11 0.51 AKDHL 147.46 -2.53 AKDSL 18.70 -0.56 AKGL 45.10 3.90 ALAC 5.35 0.05 ALIFE 31.66 -0.84 ALNRS 72.09 -4.41 ALTN 13.25 -0.35 AMBLR4 11.28 1.11 AMTEX 2.70 -0.14 ANL 7.38 -0.12 ANTM 10.50 0.00 APL 440.66 -1.64 ARCTM 19.00 -0.37 ARM 27.90 0.00 ARPAK 67.95 -2.05 ARPL 425.03 -4.97 ARUJ 7.60 -0.40 ASC 7.29 -0.05 ASCR2 0.02 -0.05 ASHT 13.26 0.60 ASIC 14.00 -1.10 ASL 8.85 -0.24 ASTL 22.12 0.41 ASTM 13.40 -1.60 ATBA 344.19 -7.31 ATIL 57.88 -1.42 ATLH 1,070.02 -4.98 ATRL 606.81 -1.24 AVN 50.03 0.02 AWTX 1,299.95 -130.00 AWWAL 10.00 0.00 BAFL 74.51 -0.49 BAFS 58.43 5.43 BAHL 140.41 -2.25 BAPL 32.39 -1.22 BATA 1,633.23 -21.77 BBFL 48.30 1.12 BCL 104.06 8.06 BCML 42.60 1.39 BECO 9.10 0.04 BELA 164.98 8.99 BERG 102.08 2.18 BFAGRO 26.60 -0.15 BFBIO 155.88 0.88 BFMOD 7.13 -0.01 BGL 9.93 -0.25 BHAT 769.70 -10.31 BIFO 178.07 1.07 BILF 18.45 0.25 BIPL 20.97 0.06 BIPLS 38.63 -0.36 BML 3.69 -0.01 BNL 24.46 1.46 BNWM 31.82 -0.44 BOK 14.22 0.29 BOP 11.26 0.11 BPL 27.08 -0.03 BRRG 22.00 0.50 BTL 279.96 13.96 BUXL 133.13 -1.87 BWCL 402.06 2.16 BWHL 136.00 -0.31 CASH 39.99 -3.01 CCM 49.99 -1.01 CENI 49.82 -0.08 CEPB 25.16 -0.33 CFL 50.25 -5.00 CHAS 62.43 3.32 CHBL 6.86 -0.13 CHCC 278.17 8.17 CLCPS 2.90 0.50 CLOUD 62.85 0.00 CLOV 42.19 -0.86 CLVL 11.21 -0.77 CLVLR 0.08 -0.22 CNERGY 8.53 0.03 COLG 1,388.94 -6.06 CPHL 96.44 0.44 CPPL 107.15 4.70 CRTM 13.49 0.17 CSAP 115.51 10.51 CSIL 2.81 -0.08 CTM 3.81 0.00 CWSM 57.93 0.00 CYAN 31.98 0.98 DAAG 98.45 -0.55 DADX 58.70 0.70 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.31 -0.03 DCL 9.44 -0.30 DCR 25.87 -0.03 DEL 8.57 -0.03 DFML 43.19 -0.21 DFSM 3.24 -0.23 DGKC 125.87 2.61 DHPL 40.12 -0.68 DIIL 25.21 -2.52 DINT 47.03 0.00 DLL 248.97 3.97 DMTM 3.99 0.04 DMTX 47.00 0.30 DNCC 14.99 0.01 DOL 25.23 -0.11 DSIL 5.73 0.03 DSL 7.08 0.73 DSML 51.25 1.24 DWAE 37.40 3.50 DWSM 5.93 -0.22 DWTM 6.99 -0.01 DYNO 228.50 4.11 ECOP 29.81 -0.19 EFERT 190.00 -1.88 EFGH 75.72 -4.68 EFUG 116.35 0.37 EFUL 146.00 2.99 ELCM 129.64 12.57 ELSM 102.55 2.45 EMCO 30.00 -0.15 ENGRO 485.38 3.39 ENGROH 170.29 -1.22 EPCL 36.00 -0.02 EPQL 34.93 -0.05 ESBL 6.84 0.63 EWIC 57.29 1.29 EXIDE 811.04 -12.96 FABL 47.77 -0.13 FANM 3.14 0.00 FASM 315.00 -5.00 FATIMA 82.51 0.02 FCCL 46.17 1.14 FCEL 4.28 -0.27 FCEPL 85.05 0.58 FCIBL 7.61 0.16 FCL 24.27 -0.31 FCSC 1.58 -0.10 FDIBL 2.92 -0.17 FDPL 2.40 0.10 FECM 16.50 -0.72 FECTC 84.75 -3.26 FEM 3.00 0.00 FEROZ 308.94 0.74 FFBL 88.94 8.43 FFC 352.06 0.06 FFL 15.75 -0.05 FFLM 2.16 0.05 FHAM 21.50 0.00 FIBLM 2.55 -0.14 FIL 132.83 -6.17 FIMM 189.00 18.90 FLYNG 28.36 0.36 FMLR 58.06 0.41 FNEL 3.20 0.00 FPJM 3.19 -0.08 FPRM 8.23 0.43 FRCL 27.46 3.25 FRSM 45.00 1.48 FSWL 77.93 0.00 FTMM 4.20 -0.01 FTSM 12.46 0.43 FUDLM 8.00 0.55 FZCM 150.00 0.00 GADT 288.97 15.92 GAL 479.38 4.33 GAMON 30.93 2.03 GATI 121.43 -0.57 GATIR 15.04 0.04 GATM 23.49 -0.11 GCIL 17.03 0.71 GCILB 9.30 -0.22 GEMBCEM 9.00 0.50 GEMBLUEX 56.69 -5.33 GEMMEL 22.02 2.02 GEMPAPL 7.85 -0.99 GEMSPNL 21.00 0.01 GEMUNSL 20.00 0.00 GFIL 8.36 1.03 GGGL 8.86 -0.21 GGL 13.67 0.34 GHGL 33.76 -0.24 GHNI 705.05 15.04 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 455.87 8.02 GLPL 175.60 -3.40 GOC 59.84 -0.15 GRR 15.70 -0.05 GRYL 4.50 -0.41 GSKCH 120.23 -3.98 GSPM 3.48 -0.32 GTECH 8.58 -0.22 GTYR 39.70 -0.30 GUSM 8.68 -0.56 GVGL 43.49 -1.31 GWLC 40.27 0.26 HABSM 72.44 0.89 HACC 18.65 1.30 HAFL 281.68 28.17 HALEON 811.30 -8.69 HASCOL 11.22 -0.01 HBL 152.18 1.18 HBLTETF 116.49 -0.01 HCAR 301.30 1.30 HCL 959.26 9.26 HGFA 9.60 0.11 HICL 7.61 -0.14 HIFA 3.50 0.34 HINO 349.61 3.61 HINOON 986.21 16.21 HIRAT 2.93 -0.04 HLEL 10.77 -0.23 HMB 89.85 0.85 HMM 5.80 0.01 HPL 3,041.09 -208.81 HRPL 31.04 -1.85 HSPI 8.81 0.82 HTL 42.12 -0.41 HUBC 143.44 1.44 HUMNL 13.00 0.09 HUSI 24.83 -0.67 HWQS 9.82 -0.20 IBFL 343.80 -18.70 IBLHL 36.99 0.19 ICCI 11.55 -0.20 ICI 591.53 -3.37 ICIBL 1.31 0.00 ICL 74.28 -0.71 IDRT 19.05 -0.60 IDSM 13.07 -1.22 IDYM 118.16 9.16 IGIHL 151.25 0.00 IGIL 16.57 -0.38 ILP 59.08 -0.92 IMAGE 24.58 0.33 IML 15.73 -0.57 IMS 56.99 0.99 INDU 1,987.34 -30.83 INIL 152.80 -0.20 INKL 14.84 -2.05 INL 8.03 -0.06 IPAK 21.90 0.15 ISIL 1,747.19 -29.81 ISL 74.99 -1.01 ITTEFAQ 7.61 0.12 JATM 24.18 -0.61 JDMT 48.76 1.45 JDWS 844.99 19.98 JGICL 49.52 -0.48 JKSM 58.50 -5.85 JLICL 139.68 -0.15 JOPP 160.06 -11.94 JSBL 8.37 0.11 JSBLR1 0.01 0.00 JSCL 17.58 0.31 JSGBETF 21.27 0.45 JSGCL 105.40 -1.60 JSIL 22.10 0.00 JSMFETF 11.17 -0.13 JSML 42.49 -0.12 JUBS 10.50 0.00 JVDC 61.00 0.00 KAPCO 32.38 -0.48 KASBM 1.19 0.00 KCL 54.58 -4.42 KEL 4.44 -0.04 KHSM 11.65 0.00 KHTC 287.86 2.86 KHYT 415.40 0.20 KML 33.37 -1.58 KOHC 384.22 -4.78 KOHE 21.95 -0.07 KOHP 6.60 -0.11 KOHTM 28.73 2.86 KOIL 10.87 -0.28 KOSM 5.77 -0.04 KPUS 129.60 1.59 KSBP 172.05 0.95 KSBPR 3.02 0.72 KSTM 8.15 0.00 KTML 160.31 6.31 LCI 1,482.59 42.59 LEUL 28.00 2.39 LIVEN 84.68 -0.82 LMSM 63.91 0.00 LOADS 16.95 0.05 LOTCHEM 18.01 0.11 LPGL 123.42 -1.57 LPL 27.84 0.84 LSECL 5.15 -0.14 LSEFSL 19.02 -1.88 LSEPL 4.65 -0.05 LSEVL 10.17 0.39 LUCK 1,738.30 6.30 MACFL 15.51 0.10 MACTER 457.56 21.55 MARI 665.72 6.74 MCB 274.74 -1.91 MCBAH 24.00 0.00 MCBIM 85.00 2.09 MDTL 1.82 -0.08 MEBL 252.92 -0.07 MEHT 345.00 -1.00 MERIT 10.41 -0.19 META 9.67 -0.83 MFFL 211.89 -1.91 MFL 41.11 -2.79 MIIETF 15.26 0.11 MIRKS 29.11 -0.39 MIRKSR 8.67 0.12 MLCF 64.57 3.77 MODAM 5.73 -0.09 MQTM 31.54 -3.45 MRNS 47.01 -0.19 MSCL 9.50 -0.14 MSOT 56.80 5.29 MTL 603.87 2.87 MUGHAL 69.97 -0.50 MUREB 720.00 -5.00 MWMP 18.30 -0.70 MZNP-ETF 17.61 0.11 NAGC 48.03 -1.82 NATF 210.12 -3.76 NATM 80.00 0.00 NBP 85.48 4.60 NBPG-ETF 23.00 -0.15 NCL 35.39 0.39 NCML 13.24 1.04 NCPL 26.98 0.17 NESTLE 7,071.73 -108.27 NETSOL 136.04 -1.11 NEXT 7.92 0.07 NICL 138.70 -0.15 NITG-ETF 26.00 0.00 NML 114.46 0.67 NONS 81.10 2.10 NPL 38.71 0.41 NRL 247.26 -2.72 NRSL 42.45 1.65 NSRM 32.00 2.44 OBOY 9.91 0.23 OBOYR2 1.07 -0.31 OCTOPUS 56.09 0.04 OGDC 214.08 1.18 OLPL 37.50 0.50 OLPM 16.45 0.45 OML 30.80 2.05 ORIXM 16.29 0.29 ORM 8.94 -0.01 OTSU 182.09 -1.93 PABC 109.85 -2.01 PACE 5.97 0.17 PAEL 47.02 0.72 PAKD 94.97 0.09 PAKL 29.94 0.44 PAKMI 1.30 -0.01 PAKOXY 133.50 0.00 PAKRI 16.08 0.08 PAKT 1,274.73 -6.77 PASL 0.75 0.00 PASM 3.95 0.05 PCAL 172.00 -1.00 PECO 633.15 23.12 PGLC 21.89 0.00 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.09 -0.43 PIAHCLB 1,928.97 0.00 PIBTL 10.43 -0.02 PICT 44.14 -0.34 PIL 2.45 -0.05 PIM 12.45 -1.04 PINL 5.81 0.27 PIOC 218.27 1.77 PKGI 8.04 -0.91 PKGIR 1.36 -0.69 PKGP 106.01 -3.99 PKGS 522.88 0.88 PMI 2.04 0.00 PMPK 1,146.78 36.77 PMRS 360.00 -35.00 PNSC 314.21 -0.79 POL 527.81 0.32 POML 165.87 -1.12 POWER 12.12 0.27 PPL 171.74 2.06 PPP 157.00 -5.00 PPVC 8.10 0.09 PREMA 58.09 4.59 PRET 402.61 -7.39 PRL 34.52 -0.14 PRWM 33.00 -0.80 PSEL 998.44 78.43 PSMC 609.00 0.00 PSO 396.52 12.63 PSX 27.95 -1.00 PSYL 42.66 -1.34 PTC 22.39 -0.46 PTL 39.17 -0.83 QUET 13.52 -0.48 QUICE 6.47 0.12 RCML 495.34 -19.43 REDCO 27.39 -0.63 REWM 144.03 3.93 RICL 17.56 -0.14 RMPL 8,950.00 25.00 RPL 14.51 -0.49 RUBY 7.25 0.03 RUPL 16.98 0.68 SAIF 9.85 -0.55 SANE 8.07 -1.13 SANSM 50.83 1.73 SAPL 870.00 0.00 SAPT 1,090.08 -23.92 SARC 32.99 0.00 SASML 58.33 1.30 SAZEW 1,232.22 47.22 SBL 9.98 -0.02 SCBPL 60.37 -0.63 SCL 282.62 17.62 SEARL 92.91 -1.54 SEARLR2 0.15 -0.10 SEL 10.55 0.00 SEPL 162.04 0.04 SERT 13.10 -0.55 SFL 1,078.28 -2.72 SGF 92.27 2.12 SGPL 7.70 -0.01 SHCM 27.52 -2.38 SHDT 22.65 0.46 SHEL 185.01 -4.09 SHEZ 148.43 12.53 SHFA 437.65 0.36 SHJS 115.00 -9.99 SHNI 7.17 -0.27 SHSML 390.00 25.00 SIBL 11.05 -0.42 SIEM 1,512.50 12.50 SILK 1.15 -0.01 SINDM 10.67 0.17 SITC 419.48 9.48 SKRS 12.38 -0.09 SLGL 16.21 0.57 SLL 1.70 -0.44 SLYT 8.99 0.44 SMBL 2.17 -0.03 SMCPL 16.46 0.06 SML 39.75 -4.24 SMTM 11.90 -0.09 SNAI 23.06 -0.01 SNBL 16.05 -0.18 SNGP 115.81 3.64 SPEL 39.22 0.62 SPL 12.02 0.02 SPLC 1.70 0.07 SPWL 13.39 0.23 SRVI 1,059.88 24.88 SSGC 40.83 1.06 SSML 16.00 -0.30 SSOM 244.59 0.00 STCL 12.72 -0.46 STJT 66.11 2.16 STL 800.99 -19.01 STML 23.48 -1.02 STPL 5.61 -0.03 STYLERS 39.90 1.80 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 131.63 -2.14 SUTM 88.27 3.17 SYM 14.20 0.00 SYS 498.13 3.93 SZTM 29.87 0.37 TATM 41.95 0.93 TBL 12.85 -0.03 TCORP 15.02 0.42 TCORPR1 0.79 -0.73 TELE 7.28 0.06 TGL 206.99 1.39 THALL 387.15 1.14 THCCL 206.91 2.21 TICL 340.04 -34.96 TOMCL 34.73 0.62 TOMCLR 3.81 1.00 TOWL 120.37 1.37 TPL 4.77 -0.03 TPLI 9.11 -0.08 TPLL 53.81 -1.09 TPLP 10.01 -0.08 TPLRF1 13.31 0.09 TPLT 6.30 0.16 TREET 21.03 0.03 TREETR2 5.62 0.65 TRG 66.65 1.65 TRIPF 130.00 0.00 TRSM 4.79 0.04 TSBL 13.97 0.01 TSMF 8.73 -0.24 TSML 96.05 2.25 TSPL 7.29 0.26 UBDL 23.18 1.98 UBL 495.20 16.43 UBLP-ETF 25.99 -0.16 UCAPM 2.86 -0.24 UDPL 65.00 -1.98 UNIC 16.52 0.01 UNITY 27.79 -0.46 UPFL 22,911.30 -288.58 UVIC 9.37 -0.80 WAFI 175.62 4.62 WAHN 233.00 3.50 WAVES 7.75 0.10 WAVESAPP 10.13 -0.37 WHALE 8.01 -0.19 WTL 1.32 0.01 WYETH 2,008.00 8.00 YOUW 3.79 -0.09 ZAHID 24.81 0.01 ZAL 14.49 0.00 ZIL 341.33 -3.67 ZTL 12.48 0.00

Lotte Chemical Limited

Type: Board April 17, 2025

Purpose: Accounts for Jan-Mar 25.

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