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AABS 513.91 5.93 AATM 23.61 0.12 ABL 110.51 -1.47 ABOT 715.00 0.00 ACIETF 10.25 -0.65 ACPL 97.27 -2.28 ADAMS 42.20 0.15 ADMM 46.81 0.45 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.00 -0.10 AGIC 18.82 -0.18 AGIL 98.55 -0.45 AGL 20.80 -0.30 AGP 89.50 0.90 AGSML 5.50 0.19 AGTL 352.01 -1.98 AHCL 45.00 -1.00 AHL 57.84 -0.36 AHTM 62.90 0.00 AICL 35.85 0.35 AIRLINK 87.16 -0.74 AKBL 22.02 -0.68 AKDHL 115.34 -4.16 AKDSL 17.53 -0.57 AKGL 32.36 2.59 ALAC 4.86 0.00 ALIFE 37.37 4.22 ALNRS 85.00 -0.02 ALTN 23.46 -0.22 AMBLR4 14.75 0.25 AMTEX 3.12 -0.07 ANL 7.17 -0.12 ANTM 10.17 0.98 APL 384.26 -4.71 ARCTM 13.65 0.15 ARM 27.90 0.00 ARPAK 47.99 -1.21 ARPL 350.00 0.00 ARUJ 18.49 1.47 ASC 8.25 0.09 ASCR2 0.02 -0.05 ASHT 15.70 1.36 ASIC 14.00 -1.19 ASL 7.44 -0.16 ASTL 26.62 -0.38 ASTM 10.33 -0.22 ATBA 295.35 -2.66 ATIL 40.50 0.00 ATLH 485.01 -3.34 ATRL 352.03 -1.97 AVN 54.54 -0.46 AWTX 1,302.81 12.13 AWWAL 10.00 0.00 BAFL 68.34 0.85 BAFS 59.21 0.00 BAHL 113.11 -0.89 BAPL 34.13 -2.46 BATA 1,715.90 10.90 BCL 129.01 -4.98 BCML 42.60 1.39 BECO 6.35 0.19 BELA 116.28 0.00 BERG 72.21 -0.49 BFMOD 5.00 0.60 BGL 13.02 -0.57 BHAT 1,050.00 0.00 BIFO 101.03 -1.97 BILF 3.00 0.05 BIPL 21.92 0.07 BIPLS 38.63 -0.36 BML 1.89 0.05 BNL 13.34 -0.16 BNWM 26.85 -0.15 BOK 11.24 -0.22 BOP 4.73 0.00 BPL 23.77 0.00 BRRG 15.80 -0.10 BTL 241.99 15.99 BUXL 92.01 1.01 BWCL 221.99 -0.98 BWHL 131.53 8.03 CASH 17.33 0.00 CCM 92.10 0.00 CENI 23.81 -1.69 CEPB 29.83 0.25 CFL 59.00 0.00 CHAS 67.18 0.18 CHBL 3.51 -0.04 CHCC 161.71 -0.89 CLCPS 1.76 0.06 CLOV 48.06 -0.05 CLVL 6.57 -0.22 CLVLR 0.08 -0.22 CNERGY 3.90 0.01 COLG 1,219.88 -7.92 CPHL 28.45 0.80 CPPL 117.50 0.23 CRTM 13.19 -0.40 CSAP 55.01 1.03 CSIL 2.82 -0.03 CTM 2.97 0.02 CWSM 25.43 -0.88 CYAN 25.96 -0.14 DAAG 225.16 0.00 DADX 37.79 -0.18 DATM 2.35 -0.20 DAWH 161.35 0.35 DBCI 5.11 0.11 DCL 8.76 -0.02 DCR 16.50 0.22 DEL 5.37 -0.01 DFML 40.67 1.47 DFSM 3.29 0.19 DGKC 91.07 -0.93 DIIL 25.03 2.13 DINT 65.60 -1.40 DLL 212.00 9.00 DMTM 10.82 0.00 DMTX 46.71 3.74 DNCC 13.60 -0.16 DOL 22.69 0.99 DSIL 3.30 -0.17 DSL 5.73 -0.07 DSML 26.08 0.00 DWAE 21.76 0.00 DWSM 4.33 -0.62 DWTM 6.16 0.36 DYNO 225.52 5.51 ECOP 15.86 -1.94 EFERT 166.51 1.49 EFGH 26.48 0.47 EFUG 86.00 -0.98 EFUL 199.71 5.71 ELCM 71.80 0.00 ELSM 82.00 -1.00 EMCO 33.09 1.94 ENGRO 332.11 -5.89 EPCL 44.99 -0.01 EPQL 27.92 0.02 ESBL 4.00 -0.15 EWIC 48.27 -4.34 EXIDE 581.49 -10.51 FABL 48.11 1.11 FANM 3.50 0.00 FASM 288.28 13.27 FATIMA 51.75 -0.49 FCCL 22.82 0.01 FCEL 10.28 -0.22 FCEPL 70.78 -2.31 FCIBL 8.22 -0.01 FCL 23.87 0.56 FCSC 1.33 -0.02 FDIBL 2.92 -0.17 FDPL 2.29 -0.08 FECM 5.45 0.85 FECTC 29.36 -1.57 FEM 2.61 0.00 FEROZ 246.85 4.85 FFBL 34.36 0.58 FFC 164.30 2.25 FFL 8.98 -0.05 FFLM 2.13 0.00 FHAM 15.99 0.34 FIBLM 2.88 0.00 FIL 122.54 0.24 FIMM 173.00 -14.71 FLYNG 8.44 -0.06 FMLR 78.00 -6.99 FNEL 3.86 -0.07 FPJM 1.55 0.19 FPRM 8.30 0.06 FRCL 18.00 0.04 FRSM 52.54 -3.36 FSWL 81.73 5.73 FTMM 5.10 0.41 FTSM 16.01 -0.65 FUDLM 8.00 0.55 FZCM 127.40 -2.59 GADT 174.00 0.01 GAL 175.72 -1.48 GAMON 11.56 0.46 GATI 214.02 -5.98 GATIR 15.04 0.04 GATM 20.09 -0.18 GCIL 11.15 0.08 GCILB 9.30 -0.22 GEMBLUEX 18.02 0.02 GEMMEL 20.94 -0.86 GEMPAPL 8.24 0.25 GEMSPNL 10.01 0.01 GEMUNSL 20.00 0.00 GFIL 10.45 -0.14 GGGL 6.06 -0.18 GGL 9.72 -0.32 GHGL 26.30 0.15 GHNI 273.81 0.78 GHNL 33.90 -0.30 GIL 1,000.00 50.00 GLAXO 141.70 3.06 GLPL 128.94 2.94 GOC 52.25 0.00 GRR 13.80 0.05 GRYL 3.92 0.02 GSKCH 120.23 -3.98 GSPM 2.74 -0.35 GTECH 8.58 -0.22 GTYR 41.09 -0.16 GUSM 2.99 0.09 GVGL 40.30 0.29 GWLC 28.59 -1.80 HABSM 64.00 0.89 HACC 18.65 1.30 HAFL 211.64 11.64 HALEON 288.91 7.91 HASCOL 6.03 0.03 HBL 123.96 -1.04 HBLTETF 101.55 0.00 HCAR 282.19 -1.80 HCL 415.38 -19.62 HGFA 6.97 0.54 HICL 7.80 0.40 HIFA 2.78 -0.01 HINO 291.50 0.10 HINOON 714.70 4.70 HIRAT 2.70 0.02 HLEL 10.87 -0.72 HMB 68.00 -2.00 HMM 5.80 0.01 HPL 1,600.00 0.00 HRPL 34.50 0.00 HSPI 12.43 0.00 HTL 35.70 0.70 HUBC 164.43 -0.37 HUMNL 10.52 -0.23 HUSI 17.66 0.00 HWQS 8.05 -0.16 IBFL 400.00 -4.00 IBLHL 30.96 -0.54 ICCI 8.62 0.00 ICI 591.53 -3.37 ICIBL 1.48 -0.06 ICL 47.34 2.85 IDRT 13.00 -0.01 IDSM 14.00 0.89 IDYM 122.13 -1.87 IGIHL 124.87 0.37 IGIL 13.10 -0.59 ILP 70.50 -1.50 IMAGE 12.95 -0.03 IML 14.00 0.98 INDU 1,579.78 -2.23 INIL 191.67 0.07 INKL 14.47 1.30 INL 5.33 0.19 IPAK 23.65 -0.50 ISIL 1,367.27 0.00 ISL 84.98 -0.27 ITTEFAQ 6.00 0.00 JATM 104.65 12.15 JDMT 56.94 -1.08 JDWS 500.39 0.39 JGICL 46.04 -1.91 JKSM 62.76 5.65 JLICL 126.46 0.45 JOPP 160.06 -11.94 JSBL 10.15 0.67 JSBLR1 0.01 0.00 JSCL 19.34 1.54 JSGBETF 18.77 0.00 JSGCL 194.33 -17.49 JSIL 16.00 0.20 JSMFETF 19.32 -0.08 JSML 20.00 0.00 JUBS 12.27 0.27 JVDC 35.06 -0.34 KAPCO 32.35 -0.65 KASBM 1.19 0.00 KCL 49.00 0.00 KEL 4.67 0.04 KHSM 11.65 0.00 KHTC 293.66 -13.34 KHYT 342.04 -7.96 KML 34.78 -0.22 KOHC 244.20 -1.79 KOHE 40.50 -0.75 KOHP 5.50 -0.19 KOHTM 15.01 0.68 KOIL 8.00 0.30 KOSM 4.11 -0.09 KPUS 249.14 -19.86 KSBP 111.72 0.72 KSTM 3.45 0.35 KTML 82.99 -7.01 LCI 924.76 0.76 LEUL 13.28 -1.72 LMSM 9.11 0.00 LOADS 9.32 -0.33 LOTCHEM 17.71 0.03 LPGL 35.65 0.60 LPL 25.46 -0.04 LSECL 3.21 -0.09 LSEFSL 3.66 -0.03 LSEPL 4.65 -0.05 LSEVL 5.90 -0.04 LUCK 902.98 -0.01 MACFL 18.61 1.01 MACTER 94.00 0.00 MARI 2,701.54 6.54 MCB 236.95 -6.02 MCBAH 24.00 0.00 MCBIM 33.00 -0.64 MDTL 1.62 -0.08 MEBL 236.82 -3.23 MEHT 530.90 40.90 MERIT 12.85 -0.10 META 12.82 0.22 MFFL 131.01 -1.38 MFL 27.75 -1.09 MIIETF 10.96 -0.34 MIRKS 32.31 0.21 MIRKSR 8.67 0.12 MLCF 38.00 0.07 MODAM 5.73 -0.09 MQTM 32.00 0.00 MRNS 53.03 -0.69 MSCL 12.39 -0.10 MSOT 52.00 -4.68 MTL 639.49 -0.51 MUGHAL 91.70 3.09 MUREB 455.24 14.24 MWMP 16.85 0.35 MZNP-ETF 15.69 0.19 NAGC 52.50 2.50 NATF 174.65 3.64 NATM 89.00 -0.18 NBP 37.45 0.44 NBPG-ETF 17.90 -0.03 NCL 26.28 -0.22 NCML 7.25 0.25 NCPL 29.96 -0.01 NESTLE 6,926.92 76.92 NETSOL 138.71 -1.29 NEXT 4.59 0.08 NICL 118.92 -0.48 NITG-ETF 18.70 0.00 NML 70.92 1.42 NONS 102.67 2.67 NPL 38.96 -2.64 NRL 267.15 -1.84 NRSL 19.20 0.19 NSRM 24.65 1.35 OBOY 6.01 -0.09 OCTOPUS 89.03 2.23 OGDC 137.17 1.18 OLPL 27.75 0.25 OLPM 14.00 -0.04 OML 27.00 -2.40 ORIXM 16.29 0.29 ORM 6.97 -0.02 OTSU 116.85 -0.13 PABC 71.14 -0.06 PACE 3.05 -0.09 PAEL 24.71 -0.03 PAKD 72.50 -4.99 PAKL 18.52 0.13 PAKMI 1.30 -0.01 PAKOXY 80.31 -0.18 PAKRI 10.24 0.62 PAKT 1,056.52 89.50 PASL 1.81 0.03 PASM 2.99 -0.12 PCAL 158.19 -3.06 PECO 627.26 -55.74 PGLC 8.32 0.12 PHDL 547.16 9.26 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 13.12 0.12 PIAHCLB 511.81 0.00 PIBTL 6.30 0.01 PICT 39.06 -0.34 PIL 1.74 -0.09 PIM 10.21 -0.88 PINL 6.23 0.30 PIOC 165.63 1.65 PKGI 7.43 0.43 PKGIR 1.36 -0.69 PKGP 88.00 -4.59 PKGS 525.64 13.44 PMI 2.00 0.05 PMPK 560.03 -4.97 PMRS 460.00 -34.50 PNSC 301.98 -8.01 POL 489.44 -0.56 POML 110.42 1.17 POWER 5.48 0.06 PPL 117.43 -1.07 PPP 76.32 1.47 PPVC 7.42 -0.08 PREMA 14.35 -0.25 PRET 315.00 0.00 PRL 23.18 -0.35 PRWM 28.35 0.30 PSEL 801.20 -8.80 PSMC 609.00 0.00 PSO 167.54 -1.23 PSX 12.94 -0.01 PSYL 21.89 -1.51 PTC 11.01 -0.69 PTL 37.63 0.12 QUET 6.74 0.08 QUICE 4.24 -0.06 RCML 451.55 0.00 REDCO 7.95 0.60 REWM 81.38 7.08 RICL 9.02 0.03 RMPL 7,650.00 -163.00 RPL 14.27 -0.48 RUBY 7.60 -0.40 RUPL 16.78 0.52 SAIF 10.84 -0.32 SANE 4.74 0.00 SANSM 30.50 0.50 SAPL 870.00 0.00 SAPT 1,290.68 -58.30 SARC 32.05 -0.05 SASML 36.81 -3.18 SAZEW 831.63 -17.26 SBL 10.69 0.02 SCBPL 61.54 -1.36 SCL 280.14 0.64 SEARL 57.46 0.01 SEARLR2 0.15 -0.10 SEL 10.90 0.04 SEPL 134.50 0.10 SERT 12.68 0.00 SFL 1,483.68 123.13 SGF 75.05 -1.95 SGPL 11.02 0.82 SHCM 17.61 0.61 SHDT 14.46 -1.29 SHEL 134.31 -1.19 SHEZ 92.20 -0.01 SHFA 148.59 13.58 SHJS 104.04 2.04 SHNI 4.53 0.04 SHSML 377.84 -22.15 SIBL 4.13 -0.01 SIEM 509.91 2.91 SILK 0.94 0.02 SINDM 10.55 -0.30 SITC 344.33 -9.67 SKRS 8.83 0.43 SLGL 8.58 0.17 SLL 2.38 -0.23 SLYT 3.97 0.98 SMBL 2.17 -0.03 SMCPL 19.61 1.59 SML 37.37 -1.63 SMTM 11.90 -0.09 SNAI 26.57 -0.18 SNBL 11.65 0.00 SNGP 64.22 -0.78 SPEL 15.54 -0.19 SPL 13.25 -0.25 SPLC 1.70 0.07 SPWL 18.55 0.19 SRVI 943.08 -16.92 SSGC 9.57 0.03 SSML 5.71 0.01 SSOM 75.21 -13.78 STCL 14.15 -0.07 STJT 78.23 0.03 STML 24.50 -0.50 STPL 5.56 -0.29 STYLERS 47.70 -4.00 SUHJ 22.20 0.00 SURC 133.03 0.92 SUTM 85.18 -0.68 SYM 4.79 -0.19 SYS 422.32 -2.58 SZTM 39.22 0.00 TATM 60.33 -0.17 TBL 19.45 -0.30 TCORP 12.60 -0.15 TCORPR1 0.79 -0.73 TELE 7.30 -0.02 TGL 116.66 -1.54 THALL 494.94 52.84 THCCL 33.69 -0.42 TICL 278.74 0.00 TOMCL 35.96 -1.04 TOWL 140.74 -2.91 TPL 4.72 -0.20 TPLI 14.05 -0.30 TPLP 8.85 0.01 TPLT 6.48 0.17 TREET 15.72 0.11 TREETR2 5.62 0.65 TRG 62.31 0.03 TRIPF 114.79 0.79 TRSM 1.85 0.00 TSBL 9.88 -1.79 TSMF 4.60 0.20 TSML 69.85 2.75 TSPL 8.94 -0.40 UBDL 11.34 0.00 UBL 260.20 1.20 UBLP-ETF 19.25 0.10 UCAPM 2.82 1.00 UDPL 37.41 0.31 UNIC 12.90 -0.09 UNITY 29.41 0.91 UPFL 18,396.70 295.66 UVIC 7.33 -0.67 WAHN 198.72 -0.17 WAVES 7.08 -0.11 WAVESAPP 15.39 0.09 WHALE 8.01 -0.19 WTL 1.25 0.00 WYETH 2,008.00 8.00 YOUW 3.20 -0.10 ZAHID 30.00 0.00 ZIL 259.95 0.95 ZTL 10.75 0.00

Dadabhoy Cement Industries

Type: Board February 29, 2024

Purpose: Accounts for Oct-Dec 23.

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