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AABS 710.00 -9.99 AATM 50.00 -1.99 ABL 138.11 -1.24 ABOT 1,040.75 -80.86 ACIETF 14.47 0.00 ACPL 234.80 -9.20 ADAMS 50.00 -2.89 ADMM 45.01 0.12 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.90 0.00 AGIC 32.40 -0.55 AGIL 116.94 -1.09 AGL 55.29 0.19 AGP 170.00 0.12 AGSML 6.24 -0.01 AGTL 571.00 -6.00 AHCL 92.90 4.40 AHL 61.47 -2.64 AHTM 52.29 -5.06 AICL 51.58 -0.87 AIRLINK 189.52 -1.46 AKBL 43.75 -0.26 AKDHL 148.90 0.90 AKDSL 22.40 -0.30 AKGL 39.60 0.60 ALAC 5.68 0.00 ALIFE 29.50 0.70 ALNRS 75.13 1.38 ALTN 24.73 1.53 AMBLR4 11.45 0.68 AMTEX 3.00 -0.08 ANL 8.01 -0.02 ANTM 11.19 -0.31 APL 464.93 0.80 ARCTM 19.98 -0.72 ARM 27.90 0.00 ARPAK 65.01 -5.99 ARPL 480.00 -5.00 ARUJ 7.82 -0.33 ASC 5.72 -0.15 ASCR2 0.02 -0.05 ASHT 16.07 1.57 ASIC 14.00 -0.50 ASL 11.30 -0.35 ASTL 22.13 -0.87 ASTM 16.13 0.16 ATBA 367.62 -5.37 ATIL 60.00 0.00 ATLH 919.78 -0.22 ATRL 627.04 -0.27 AVN 54.10 -0.60 AWTX 1,299.95 2.41 AWWAL 10.00 0.00 BAFL 77.43 -1.57 BAFS 53.13 5.13 BAHL 137.99 -2.51 BAPL 27.94 -1.07 BATA 1,778.50 -17.51 BBFL 51.98 4.43 BCL 91.18 -0.97 BCML 42.60 1.39 BECO 7.73 -0.15 BELA 141.96 16.40 BERG 99.64 -0.36 BFBIO 190.72 -7.28 BFMOD 6.62 0.47 BGL 10.93 0.15 BHAT 850.00 -2.00 BIFO 180.08 0.08 BILF 15.40 -0.35 BIPL 25.87 -0.03 BIPLS 38.63 -0.36 BML 3.97 -0.12 BNL 14.96 -0.32 BNWM 35.03 -0.96 BOK 15.31 0.52 BOP 12.77 -0.13 BPL 30.05 -0.55 BRRG 23.97 -2.03 BTL 313.37 2.37 BUXL 151.01 1.01 BWCL 367.33 -2.77 BWHL 138.18 3.18 CASH 35.18 -2.82 CCM 52.49 0.49 CENI 45.54 0.54 CEPB 27.27 -0.15 CFL 44.01 3.50 CHAS 81.01 -1.99 CHBL 8.50 -0.35 CHCC 269.87 -24.63 CLCPS 3.66 -0.01 CLOUD 62.85 0.00 CLOV 51.20 0.20 CLVL 14.84 0.04 CLVLR 0.08 -0.22 CNERGY 7.16 -0.04 COLG 1,513.52 3.52 CPHL 100.21 -0.79 CPPL 111.56 -0.44 CRTM 13.59 0.09 CSAP 114.89 3.34 CSIL 2.90 -0.06 CTM 4.13 0.12 CWSM 54.52 0.92 CYAN 34.04 -0.94 DAAG 104.26 -8.54 DADX 67.76 4.77 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 5.00 -0.03 DCL 8.99 -0.51 DCR 22.72 -0.02 DEL 9.45 0.45 DFML 50.06 -1.39 DFSM 4.12 -0.01 DGKC 116.99 -5.01 DHPL 48.18 -0.81 DIIL 21.25 -0.05 DINT 48.10 -0.40 DLL 300.03 20.03 DMTM 3.99 0.04 DMTX 69.99 -0.01 DNCC 15.16 -1.74 DOL 28.02 0.01 DSIL 5.83 -0.12 DSL 7.02 0.21 DSML 51.25 1.24 DWAE 38.77 0.77 DWSM 5.82 -0.31 DWTM 8.08 -0.91 DYNO 213.64 7.13 ECOP 23.97 0.63 EFERT 224.76 -0.52 EFGH 75.72 -4.68 EFUG 120.35 -10.65 EFUL 164.30 0.85 ELCM 111.00 1.00 ELSM 118.64 3.65 EMCO 30.84 -3.04 ENGRO 485.38 3.39 ENGROH 199.84 -1.23 EPCL 36.61 -0.34 EPQL 25.70 -0.29 ESBL 5.99 0.14 EWIC 57.29 5.73 EXIDE 755.28 -4.73 FABL 51.66 -1.23 FANM 3.25 0.00 FASM 323.08 -6.92 FATIMA 82.35 -1.50 FCCL 42.12 -1.43 FCEL 4.96 0.00 FCEPL 84.03 2.16 FCIBL 8.65 0.15 FCL 24.85 -0.15 FCSC 1.92 -0.07 FDIBL 2.92 -0.17 FDPL 2.52 -0.12 FECM 7.10 0.60 FECTC 100.42 -7.08 FEM 3.30 0.00 FEROZ 344.67 -0.36 FFBL 88.94 8.43 FFC 396.64 -2.25 FFL 15.54 0.14 FFLM 2.20 0.00 FHAM 20.69 0.25 FIBLM 2.75 -0.25 FIL 132.83 13.28 FIMM 189.00 0.00 FLYNG 25.19 -1.31 FMLR 64.00 0.00 FNEL 3.61 -0.09 FPJM 4.74 -0.26 FPRM 8.51 0.01 FRCL 19.24 -0.25 FRSM 45.75 -0.25 FSWL 86.56 1.06 FTMM 4.84 0.05 FTSM 14.10 -0.60 FUDLM 8.00 0.55 FZCM 161.41 -3.59 GADT 251.51 -3.49 GAL 458.34 14.89 GAMON 36.22 -1.77 GATI 148.00 1.00 GATIR 15.04 0.04 GATM 24.67 -0.10 GCIL 21.42 -0.28 GCILB 9.30 -0.22 GEMBCEM 9.86 1.06 GEMBLUEX 60.96 0.00 GEMMEL 19.51 0.00 GEMPAPL 7.52 0.02 GEMSPNL 21.00 0.00 GEMUNSL 20.00 0.00 GFIL 8.82 0.18 GGGL 9.15 0.26 GGL 14.54 -0.36 GHGL 29.90 0.55 GHNI 659.21 2.25 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 400.00 -0.01 GLPL 164.89 -2.60 GOC 57.91 -4.97 GRR 15.45 0.25 GRYL 4.51 -0.02 GSKCH 120.23 -3.98 GSPM 3.85 -0.48 GTECH 8.58 -0.22 GTYR 46.14 -0.01 GUSM 8.11 -0.10 GVGL 42.68 -1.31 GWLC 44.74 -1.76 HABSM 66.37 -0.53 HACC 18.65 1.30 HAFL 281.68 0.00 HALEON 800.85 -19.15 HASCOL 12.44 -0.20 HBL 158.20 -2.50 HBLTETF 114.80 0.00 HCAR 292.71 -0.30 HCL 959.26 9.26 HGFA 10.00 -0.09 HICL 9.05 -0.15 HIFA 3.40 0.00 HINO 396.21 -8.79 HINOON 840.14 -14.86 HIRAT 3.37 0.01 HLEL 13.25 -1.65 HMB 94.16 -2.34 HMM 5.80 0.01 HPL 2,999.07 97.07 HRPL 31.98 0.78 HSPI 8.81 0.82 HTL 46.00 -2.00 HUBC 130.09 -1.01 HUMNL 14.32 0.37 HUSI 28.60 0.00 HWQS 10.66 -0.34 IBFL 350.00 0.00 IBLHL 40.11 -0.64 ICCI 10.93 -1.06 ICI 591.53 -3.37 ICIBL 1.50 -0.15 ICL 76.43 -1.96 IDRT 17.20 0.20 IDSM 16.76 0.00 IDYM 120.95 -0.05 IGIHL 163.79 0.09 IGIL 15.00 0.00 ILP 59.27 0.27 IMAGE 20.06 -0.34 IML 16.54 -2.69 IMS 61.70 -4.80 INDU 2,120.41 -29.55 INIL 162.09 -1.92 INKL 15.00 -0.55 INL 9.00 -0.37 IPAK 20.77 0.22 ISIL 1,901.72 -8.91 ISL 83.51 -0.79 ITTEFAQ 7.82 -0.22 JATM 25.52 0.26 JDMT 55.00 0.00 JDWS 820.17 -4.83 JGICL 57.60 0.45 JKSM 84.04 -4.29 JLICL 169.97 -0.03 JOPP 160.06 -11.94 JSBL 9.99 0.22 JSBLR1 0.01 0.00 JSCL 19.63 -0.17 JSGBETF 19.66 -0.18 JSGCL 123.80 0.00 JSIL 23.16 0.16 JSMFETF 12.70 0.00 JSML 32.32 1.32 JUBS 10.92 -0.06 JVDC 60.00 -0.05 KAPCO 36.25 -0.25 KASBM 1.19 0.00 KCL 61.90 -0.60 KEL 4.67 -0.08 KHSM 11.65 0.00 KHTC 270.00 8.86 KHYT 454.53 35.97 KML 32.60 -1.40 KOHC 409.55 -21.15 KOHE 25.65 -0.30 KOHP 7.24 0.13 KOHTM 29.90 0.60 KOIL 11.54 -0.47 KOSM 6.51 -0.14 KPUS 127.37 -12.62 KSBP 149.39 0.62 KSBPR 3.02 0.72 KSTM 8.23 0.00 KTML 156.53 1.55 LCI 1,262.78 -19.22 LEUL 31.85 0.01 LIVEN 107.91 -0.24 LMSM 63.91 0.00 LOADS 18.89 -0.61 LOTCHEM 19.31 0.31 LPGL 103.41 0.41 LPL 29.37 0.87 LSECL 5.94 0.25 LSEFSL 16.73 0.24 LSEPL 4.65 -0.05 LSEVL 12.00 0.49 LUCK 1,422.52 -112.99 MACFL 15.61 -0.09 MACTER 254.06 -1.75 MARI 562.01 -6.99 MCB 271.10 -7.40 MCBAH 24.00 0.00 MCBIM 81.97 2.82 MDTL 2.19 -0.13 MEBL 234.60 -2.00 MEHT 535.51 -76.25 MERIT 9.63 0.13 META 9.67 -0.83 MFFL 252.62 2.56 MFL 48.64 -1.86 MIIETF 14.45 -0.13 MIRKS 29.96 0.96 MIRKSR 8.67 0.12 MLCF 46.94 -3.06 MODAM 5.73 -0.09 MQTM 27.75 1.22 MRNS 49.99 1.49 MSCL 10.40 0.20 MSOT 52.00 -3.90 MTL 664.19 -3.81 MUGHAL 74.75 -1.15 MUREB 766.90 -18.10 MWMP 18.30 -1.10 MZNP-ETF 17.13 -0.07 NAGC 50.01 0.01 NATF 184.13 2.03 NATM 80.00 0.00 NBP 75.98 -2.02 NBPG-ETF 22.16 0.00 NCL 35.56 -0.44 NCML 11.00 0.00 NCPL 28.77 -0.03 NESTLE 7,345.84 46.84 NETSOL 141.12 -0.18 NEXT 9.25 0.63 NICL 145.27 -0.23 NITG-ETF 25.23 0.00 NML 95.22 -1.78 NONS 80.00 4.99 NPL 38.92 0.74 NRL 251.76 -1.19 NRSL 25.01 0.01 NSRM 37.11 0.11 OBOY 9.21 -0.24 OCTOPUS 59.88 -1.09 OGDC 202.75 -2.35 OLPL 24.15 -0.45 OLPM 16.35 0.22 OML 30.00 -2.00 ORIXM 16.29 0.29 ORM 8.06 0.05 OTSU 206.34 0.36 PABC 109.80 2.80 PACE 6.44 -0.04 PAEL 41.14 0.04 PAKD 105.02 -5.73 PAKL 30.67 -0.23 PAKMI 1.30 -0.01 PAKOXY 141.83 5.82 PAKRI 14.88 -0.07 PAKT 1,235.00 -4.88 PASL 1.39 -0.08 PASM 4.20 -0.10 PCAL 194.52 8.52 PECO 720.33 -64.66 PGLC 20.05 -0.35 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.03 0.05 PIAHCLB 853.54 -0.23 PIBTL 8.71 0.10 PICT 46.16 -0.78 PIL 2.01 -0.14 PIM 11.85 0.03 PINL 5.50 0.01 PIOC 197.99 -12.01 PKGI 9.53 -0.26 PKGIR 1.36 -0.69 PKGP 110.00 3.00 PKGS 546.12 1.09 PMI 2.45 -0.17 PMPK 692.05 11.95 PMRS 375.02 -37.50 PNSC 387.16 -12.82 POL 575.21 -7.48 POML 140.00 0.00 POWER 10.70 -0.50 PPL 172.21 -2.79 PPP 173.09 3.15 PPVC 9.74 1.90 PREMA 31.10 -1.75 PRET 385.00 -15.00 PRL 34.77 -0.11 PRWM 35.99 -0.08 PSEL 1,071.55 -11.45 PSMC 609.00 0.00 PSO 337.98 -8.02 PSX 27.02 -0.96 PSYL 43.67 -1.33 PTC 24.85 -0.63 PTL 40.39 -0.47 QUET 18.46 -0.15 QUICE 7.01 0.02 RCML 552.87 -6.13 REDCO 19.77 -1.22 REWM 144.73 0.00 RICL 12.45 0.08 RMPL 9,394.33 -145.66 RPL 18.20 -0.01 RUBY 7.30 -0.20 RUPL 18.39 -0.21 SAIF 13.00 -0.30 SANE 8.07 -1.13 SANSM 37.01 -3.64 SAPL 870.00 0.00 SAPT 1,200.00 0.00 SARC 35.99 -3.51 SASML 55.76 -4.04 SAZEW 1,090.67 -10.92 SBL 9.00 -0.43 SCBPL 58.96 4.13 SCL 276.73 3.73 SEARL 96.72 -2.08 SEARLR2 0.15 -0.10 SEL 12.00 0.50 SEPL 168.13 0.12 SERT 14.69 -0.08 SFL 1,073.26 -37.85 SGF 96.33 -3.42 SGPL 8.25 0.26 SHCM 29.70 3.69 SHDT 25.89 1.89 SHEL 201.94 -8.06 SHEZ 123.79 1.79 SHFA 449.78 -6.22 SHJS 139.74 -6.26 SHNI 6.82 0.32 SHSML 402.00 -0.66 SIBL 7.92 0.21 SIEM 1,502.00 -7.99 SILK 1.10 0.00 SINDM 10.68 0.00 SITC 326.12 -3.88 SKRS 11.61 0.11 SLGL 14.77 0.06 SLL 1.70 -0.44 SLYT 11.11 -0.84 SMBL 2.17 -0.03 SMCPL 18.96 -0.05 SML 29.99 0.00 SMTM 11.90 -0.09 SNAI 25.77 1.21 SNBL 18.78 -0.12 SNGP 88.36 -0.64 SPEL 40.03 -0.98 SPL 12.53 0.01 SPLC 1.70 0.07 SPWL 13.90 -0.05 SRVI 1,446.07 -2.93 SSGC 30.58 -0.72 SSML 22.28 -3.97 SSOM 74.00 0.19 STCL 13.70 0.06 STJT 71.00 1.80 STL 839.36 39.36 STML 24.60 -2.00 STPL 6.06 0.05 STYLERS 38.73 0.13 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 125.10 -4.90 SUTM 81.15 -4.35 SYM 17.89 -0.10 SYS 547.23 -7.77 SZTM 29.87 -0.13 TATM 45.82 -0.17 TBL 14.98 0.07 TCORP 18.00 0.63 TCORPR1 0.79 -0.73 TELE 8.40 0.10 TGL 143.29 3.31 THALL 405.60 0.60 THCCL 191.94 -4.06 TICL 350.04 -35.00 TOMCL 32.70 0.15 TOWL 156.85 0.85 TPL 5.40 -0.01 TPLI 10.00 0.39 TPLL 62.95 0.00 TPLP 11.89 -0.27 TPLRF1 13.67 0.07 TPLT 7.67 -0.12 TREET 23.20 1.04 TREETR2 5.62 0.65 TRG 63.35 1.25 TRIPF 125.00 0.00 TRSM 3.98 -0.02 TSBL 12.85 -0.60 TSMF 7.50 -0.94 TSML 70.99 -5.01 TSPL 7.92 0.92 UBDL 23.62 -0.36 UBL 395.00 -2.26 UBLP-ETF 24.41 -0.09 UCAPM 3.54 -0.01 UDPL 52.91 -3.08 UNIC 17.96 0.85 UNITY 30.30 -0.54 UPFL 22,900.00 598.98 UVIC 12.70 1.40 WAHN 245.73 15.73 WAVES 8.09 -0.06 WAVESAPP 11.63 -0.04 WHALE 8.01 -0.19 WTL 1.50 0.01 WYETH 2,008.00 8.00 YOUW 4.05 -0.20 ZAHID 28.50 2.39 ZIL 222.00 0.00 ZTL 10.66 0.16

Habib Modaraba Ist

Type: Board February 25, 2025

Purpose: Accounts for Oct-Dec 24.

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