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KMI-30

175,434.00 -4,508.10

KSE-100

112,638.00 -1,510.19

KSE-30

35,458.10 -494.04

KSE-ALL

69,946.90 -796.29

AABS 735.98 -44.02 AATM 70.94 0.00 ABL 135.61 -2.32 ABOT 1,200.01 -22.99 ACIETF 15.44 1.12 ACPL 233.96 -9.75 ADAMS 52.45 1.54 ADMM 46.06 -2.93 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.26 -0.24 AGIC 29.89 -0.01 AGIL 102.64 0.64 AGL 36.58 -0.55 AGP 168.83 -0.18 AGSML 6.27 -0.33 AGTL 651.90 -26.10 AHCL 65.00 -1.00 AHL 55.49 0.49 AHTM 54.45 -5.45 AICL 49.31 -1.89 AIRLINK 196.65 -13.32 AKBL 40.99 0.47 AKDHL 146.01 -4.97 AKDSL 21.94 -0.31 AKGL 37.39 0.08 ALAC 5.50 -0.40 ALIFE 29.51 -0.07 ALNRS 75.01 -2.99 ALTN 20.24 -1.60 AMBLR4 10.01 -0.99 AMTEX 3.11 -0.25 ANL 8.18 -0.42 ANTM 11.52 0.32 APL 505.09 -4.91 ARCTM 20.94 0.82 ARM 27.90 0.00 ARPAK 76.84 -3.16 ARPL 420.00 -1.00 ARUJ 9.23 -0.58 ASC 7.10 -0.32 ASCR2 0.02 -0.05 ASHT 13.30 0.75 ASIC 12.85 0.00 ASL 11.18 -0.49 ASTL 24.63 -1.34 ASTM 16.33 1.07 ATBA 385.01 5.00 ATIL 57.99 1.54 ATLH 786.04 -21.29 ATRL 602.53 -14.47 AVN 56.46 -0.84 AWTX 1,297.54 97.54 AWWAL 10.00 0.00 BAFL 82.97 -1.03 BAFS 44.10 -3.90 BAHL 128.59 -2.21 BAPL 33.19 1.59 BATA 1,949.15 -14.71 BBFL 57.85 -3.09 BCL 122.41 -1.09 BCML 42.60 1.39 BECO 7.55 0.23 BELA 157.76 -21.09 BERG 97.43 -2.46 BFBIO 208.22 -14.77 BFMOD 7.50 0.50 BGL 11.97 -0.31 BHAT 850.35 0.35 BIFO 197.98 -14.02 BILF 14.67 -0.78 BIPL 22.52 0.03 BIPLS 38.63 -0.36 BML 2.57 -0.13 BNL 14.87 -0.11 BNWM 36.25 0.64 BOK 13.88 -0.11 BOP 10.14 0.04 BPL 30.51 0.00 BRRG 22.00 -0.35 BTL 318.76 8.76 BUXL 170.00 -3.99 BWCL 348.15 3.51 BWHL 143.17 -2.85 CASH 31.75 -0.74 CCM 45.18 -1.57 CENI 38.03 1.03 CEPB 30.21 -0.80 CFL 43.97 4.37 CHAS 65.00 -1.00 CHBL 7.34 -0.46 CHCC 253.02 -6.98 CLCPS 3.40 0.00 CLOUD 62.85 0.00 CLOV 50.71 -4.23 CLVL 16.44 -0.56 CLVLR 0.08 -0.22 CNERGY 6.69 -0.33 COLG 1,491.38 -8.61 CPHL 62.90 -2.09 CPPL 126.48 -2.87 CRTM 14.00 0.00 CSAP 103.67 -2.33 CSIL 2.91 -0.24 CTM 4.30 -0.39 CWSM 62.23 -6.77 CYAN 35.21 0.21 DAAG 123.87 -6.03 DADX 64.00 5.95 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 5.45 0.05 DCL 8.52 -0.08 DCR 22.01 0.03 DEL 9.80 -1.19 DFML 37.88 -1.27 DFSM 4.07 -0.28 DGKC 95.23 -2.87 DIIL 19.82 -0.28 DINT 47.10 0.00 DLL 325.73 16.73 DMTM 3.99 0.04 DMTX 64.13 1.13 DNCC 13.40 0.30 DOL 24.72 -0.38 DSIL 5.36 -0.39 DSL 6.91 0.34 DSML 51.25 1.24 DWAE 39.00 -2.00 DWSM 6.10 -0.19 DWTM 7.78 -0.31 DYNO 205.00 -3.67 ECOP 24.17 -1.42 EFERT 218.12 -3.88 EFGH 75.72 -4.68 EFUG 118.79 -5.91 EFUL 165.08 -3.82 ELCM 103.00 7.00 ELSM 102.00 -0.01 EMCO 30.01 -0.35 ENGRO 485.38 3.39 ENGROH 254.17 -18.90 EPCL 35.99 -0.66 EPQL 27.34 0.14 ESBL 5.85 -0.34 EWIC 57.29 5.29 EXIDE 814.05 -20.95 FABL 46.88 -0.62 FANM 3.25 0.00 FASM 309.93 -1.06 FATIMA 79.55 0.55 FCCL 33.02 -0.45 FCEL 6.19 -0.81 FCEPL 84.10 -0.92 FCIBL 7.02 -0.98 FCL 25.23 -1.14 FCSC 2.00 -0.01 FDIBL 2.92 -0.17 FDPL 2.85 -0.09 FECM 5.36 -1.54 FECTC 104.24 -5.76 FEM 3.10 0.00 FEROZ 325.96 14.96 FFBL 88.94 8.43 FFC 381.79 -3.20 FFL 16.65 -0.99 FFLM 2.29 0.04 FHAM 19.50 0.03 FIBLM 3.19 0.00 FIL 133.94 4.94 FIMM 211.20 1.20 FLYNG 22.45 0.44 FMLR 68.07 -0.73 FNEL 3.88 -0.12 FPJM 2.91 0.00 FPRM 10.00 -0.50 FRCL 21.82 -1.55 FRSM 41.51 -0.91 FSWL 78.57 7.37 FTMM 4.63 -0.27 FTSM 14.46 1.06 FUDLM 8.00 0.55 FZCM 170.89 -15.11 GADT 223.29 2.29 GAL 307.91 7.91 GAMON 45.51 -1.49 GATI 168.00 -1.99 GATIR 15.04 0.04 GATM 25.07 -0.33 GCIL 15.03 -0.22 GCILB 9.30 -0.22 GEMBCEM 7.10 0.00 GEMBLUEX 61.55 5.70 GEMMEL 20.55 0.55 GEMPAPL 8.00 0.00 GEMSPNL 17.51 -2.48 GEMUNSL 20.00 0.00 GFIL 10.68 0.19 GGGL 8.36 -0.02 GGL 13.80 -0.47 GHGL 29.06 -0.55 GHNI 563.45 -6.15 GHNL 33.90 -0.30 GIL 1,283.35 85.86 GLAXO 373.64 -1.87 GLPL 166.98 -4.92 GOC 68.37 -1.65 GRR 14.55 0.05 GRYL 5.66 0.01 GSKCH 120.23 -3.98 GSPM 3.75 0.05 GTECH 8.58 -0.22 GTYR 47.75 -0.37 GUSM 7.99 -0.02 GVGL 48.80 2.79 GWLC 50.15 -2.35 HABSM 80.43 0.43 HACC 18.65 1.30 HAFL 281.68 -18.31 HALEON 838.16 -14.84 HASCOL 11.22 -0.47 HBL 174.15 2.05 HBLTETF 113.39 0.08 HCAR 296.70 -7.26 HCL 800.72 11.12 HGFA 10.90 -0.48 HICL 9.14 -0.26 HIFA 3.85 -0.10 HINO 429.37 -35.62 HINOON 897.12 -16.88 HIRAT 3.51 0.06 HLEL 15.54 -0.06 HMB 93.01 -5.99 HMM 5.80 0.01 HPL 2,729.64 -300.36 HRPL 32.89 -0.11 HSPI 8.81 0.82 HTL 46.83 -1.42 HUBC 127.29 -3.15 HUMNL 13.90 0.20 HUSI 28.35 2.34 HWQS 12.01 0.00 IBFL 350.02 -4.98 IBLHL 39.66 -1.08 ICCI 10.43 -0.37 ICI 591.53 -3.37 ICIBL 1.46 -0.13 ICL 75.44 -0.09 IDRT 15.60 -0.12 IDSM 11.30 -1.03 IDYM 118.34 -4.66 IGIHL 172.63 -0.87 IGIL 14.91 0.05 ILP 66.50 -1.21 IMAGE 20.62 -2.19 IML 19.57 0.57 IMS 63.02 -0.98 INDU 2,069.88 -16.35 INIL 171.99 1.83 INKL 15.28 -0.02 INL 8.59 -0.40 IPAK 22.29 -0.70 ISIL 1,940.31 -9.69 ISL 96.02 0.82 ITTEFAQ 7.70 -0.80 JATM 35.25 -0.24 JDMT 64.00 0.00 JDWS 995.45 0.43 JGICL 55.63 1.12 JKSM 61.25 -0.75 JLICL 177.15 7.14 JOPP 160.06 -11.94 JSBL 10.96 -0.05 JSBLR1 0.01 0.00 JSCL 17.99 -0.96 JSGBETF 22.86 -1.64 JSGCL 125.50 -0.50 JSIL 23.10 -0.16 JSMFETF 15.00 -0.16 JSML 21.50 -0.25 JUBS 11.90 0.00 JVDC 63.17 0.67 KAPCO 37.01 -0.24 KASBM 1.19 0.00 KCL 59.50 0.00 KEL 4.76 -0.14 KHSM 11.65 0.00 KHTC 262.41 -2.59 KHYT 547.79 0.79 KML 35.09 -3.41 KOHC 358.74 3.74 KOHE 25.81 -0.19 KOHP 7.26 0.23 KOHTM 35.00 0.00 KOIL 8.70 0.60 KOSM 6.37 -0.57 KPUS 125.00 -14.99 KSBP 142.75 -4.74 KSBPR 3.02 0.72 KSTM 8.52 0.41 KTML 109.83 -7.11 LCI 1,124.06 4.07 LEUL 24.00 0.00 LIVEN 160.68 0.00 LMSM 63.91 0.00 LOADS 14.55 0.05 LOTCHEM 21.67 0.23 LPGL 107.90 -7.10 LPL 22.58 -0.18 LSECL 5.97 -0.09 LSEFSL 14.24 1.20 LSEPL 4.65 -0.05 LSEVL 12.18 0.13 LUCK 1,102.26 -34.74 MACFL 17.01 0.20 MACTER 297.82 -3.18 MARI 669.45 -10.55 MCB 282.37 -2.63 MCBAH 24.00 0.00 MCBIM 62.90 -10.40 MDTL 2.26 -0.06 MEBL 234.99 -6.51 MEHT 599.01 -96.99 MERIT 9.78 -0.12 META 9.67 -0.83 MFFL 239.45 -10.55 MFL 48.48 3.98 MIIETF 14.56 -0.26 MIRKS 29.50 0.10 MIRKSR 8.67 0.12 MLCF 42.22 -1.49 MODAM 5.73 -0.09 MQTM 28.37 -1.72 MRNS 42.00 -1.50 MSCL 10.64 0.23 MSOT 54.54 -5.41 MTL 674.98 -15.02 MUGHAL 77.81 -0.56 MUREB 790.07 -34.93 MWMP 17.82 -0.15 MZNP-ETF 18.05 -0.17 NAGC 55.50 5.40 NATF 190.01 0.01 NATM 80.00 0.00 NBP 60.76 -0.74 NBPG-ETF 21.00 0.00 NCL 32.79 -2.21 NCML 12.98 0.23 NCPL 26.43 0.21 NESTLE 7,151.21 31.21 NETSOL 146.41 -4.02 NEXT 10.49 0.29 NICL 137.00 3.98 NITG-ETF 26.50 0.00 NML 102.19 -2.81 NONS 67.00 -1.01 NPL 34.01 -0.89 NRL 271.31 -11.69 NRSL 24.06 -0.94 NSRM 55.44 5.54 OBOY 8.85 -0.95 OCTOPUS 66.92 -1.08 OGDC 213.03 -0.47 OLPL 35.00 0.02 OLPM 15.85 -0.03 OML 36.00 -1.00 ORIXM 16.29 0.29 ORM 7.70 -0.20 OTSU 169.68 4.67 PABC 118.71 -1.63 PACE 7.01 -0.21 PAEL 40.87 -0.93 PAKD 134.91 -16.99 PAKL 31.06 2.80 PAKMI 1.30 -0.01 PAKOXY 136.43 -4.57 PAKRI 14.75 -0.26 PAKT 1,260.49 -38.51 PASL 1.46 -0.11 PASM 4.07 0.07 PCAL 210.48 10.48 PECO 615.53 6.53 PGLC 21.65 -2.12 PHDL 49.44 1.44 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.82 -0.18 PIAHCLB 912.39 16.39 PIBTL 8.29 -0.36 PICT 47.01 -0.19 PIL 3.03 -0.45 PIM 12.85 -0.01 PINL 5.60 0.00 PIOC 185.01 -9.99 PKGI 7.78 -0.71 PKGIR 1.36 -0.69 PKGP 101.15 5.15 PKGS 535.54 -28.45 PMI 2.50 -0.08 PMPK 662.83 -0.50 PMRS 405.00 -39.00 PNSC 446.64 1.68 POL 620.26 -0.74 POML 152.00 10.00 POWER 8.82 0.07 PPL 183.57 0.57 PPP 162.21 -4.78 PPVC 10.18 -1.59 PREMA 22.73 -0.55 PRET 371.00 0.00 PRL 38.27 -2.61 PRWM 33.80 0.20 PSEL 851.87 86.87 PSMC 609.00 0.00 PSO 387.95 -4.30 PSX 28.77 -0.13 PSYL 40.00 -2.99 PTC 24.07 -0.73 PTL 42.87 -0.50 QUET 18.31 0.26 QUICE 6.22 -0.33 RCML 605.08 -55.92 REDCO 13.47 -0.49 REWM 143.72 -0.29 RICL 12.30 0.31 RMPL 9,080.41 117.41 RPL 17.53 -0.46 RUBY 7.60 -0.20 RUPL 20.01 -0.05 SAIF 14.10 0.40 SANE 8.07 -1.13 SANSM 25.00 2.44 SAPL 870.00 0.00 SAPT 1,249.66 133.66 SARC 34.00 0.01 SASML 40.86 -0.39 SAZEW 1,098.54 8.54 SBL 9.50 0.98 SCBPL 57.00 -0.50 SCL 279.90 0.90 SEARL 95.11 -3.10 SEARLR2 0.15 -0.10 SEL 12.00 0.00 SEPL 146.08 -1.47 SERT 11.54 0.03 SFL 1,130.92 -4.08 SGF 96.98 -0.02 SGPL 9.47 0.54 SHCM 32.11 -0.89 SHDT 20.00 -0.10 SHEL 197.35 -5.10 SHEZ 115.13 -0.95 SHFA 365.40 -11.59 SHJS 94.13 0.13 SHNI 6.57 0.15 SHSML 377.10 -3.76 SIBL 12.77 -0.84 SIEM 1,542.66 -7.22 SILK 1.00 -0.03 SINDM 9.73 -0.21 SITC 324.00 2.79 SKRS 11.15 -0.83 SLGL 15.03 -0.22 SLL 1.70 -0.44 SLYT 12.85 0.01 SMBL 2.17 -0.03 SMCPL 19.55 0.05 SML 30.23 -3.75 SMTM 11.90 -0.09 SNAI 33.43 0.00 SNBL 18.03 -0.46 SNGP 95.49 -3.25 SPEL 40.13 -0.37 SPL 13.06 -0.19 SPLC 1.70 0.07 SPWL 13.50 -0.09 SRVI 1,444.76 -73.24 SSGC 40.31 -1.49 SSML 8.45 -0.15 SSOM 78.10 0.10 STCL 14.80 -0.69 STJT 68.02 -1.98 STML 28.66 0.03 STPL 5.91 -0.18 STYLERS 39.50 -0.70 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 131.94 -6.86 SUTM 85.49 -2.51 SYM 18.21 -0.65 SYS 562.88 -17.12 SZTM 29.87 2.77 TATM 47.05 -0.40 TBL 15.04 -0.64 TCORP 14.00 0.37 TCORPR1 0.79 -0.73 TELE 8.73 -0.21 TGL 141.19 2.89 THALL 410.54 -9.46 THCCL 210.36 -7.03 TICL 300.91 -1.27 TOMCL 34.71 -0.98 TOWL 140.90 -0.81 TPL 5.67 -0.17 TPLI 10.23 0.03 TPLL 56.50 -0.50 TPLP 12.21 0.06 TPLRF1 15.48 1.48 TPLT 9.50 0.00 TREET 22.58 -1.17 TREETR2 5.62 0.65 TRG 64.36 -1.14 TRIPF 140.02 -2.14 TRSM 3.80 0.09 TSBL 12.65 1.32 TSMF 7.50 -0.60 TSML 70.00 -0.07 TSPL 5.92 -0.42 UBDL 24.23 -1.57 UBL 372.38 -1.40 UBLP-ETF 23.74 -0.55 UCAPM 2.87 -0.26 UDPL 56.14 4.09 UNIC 16.25 0.15 UNITY 32.71 -1.19 UPFL 20,811.00 -388.89 UVIC 10.12 -0.10 WAHN 235.03 3.44 WAVES 8.10 -0.42 WAVESAPP 10.44 -0.66 WHALE 8.01 -0.19 WTL 1.79 -0.02 WYETH 2,008.00 8.00 YOUW 4.00 -0.09 ZAHID 28.00 -0.01 ZIL 255.43 -8.57 ZTL 11.01 0.00

Globe Residency REIT

Type: Board September 07, 2024

Purpose: Accounts for Apr-Jun 24.

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