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KMI-30

173,006.00 871.92

KSE-30

35,309.70 -37.50

KSE-100

114,178.00 -178.69

KSE-ALL

71,031.70 -48.90

AABS 709.89 1.89 AATM 50.51 -0.38 ABL 137.09 -1.81 ABOT 1,055.16 -9.84 ACIETF 14.87 0.12 ACPL 260.65 -4.43 ADAMS 48.06 -1.01 ADMM 40.00 -1.00 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.92 -0.18 AGIC 29.32 -3.16 AGIL 114.90 1.15 AGL 55.37 0.06 AGP 186.73 -2.27 AGSML 6.12 0.12 AGTL 539.23 1.23 AHCL 103.12 -1.77 AHL 60.49 -0.35 AHTM 54.00 -5.01 AICL 47.55 0.43 AIRLINK 173.83 -4.62 AKBL 42.72 1.42 AKDHL 147.25 2.23 AKDSL 20.81 -0.67 AKGL 40.56 -0.44 ALAC 5.32 0.07 ALIFE 24.00 -0.04 ALNRS 79.98 4.98 ALTN 13.81 -0.08 AMBLR4 10.23 0.23 AMTEX 2.95 -0.30 ANL 7.60 -0.13 ANTM 11.19 0.59 APL 443.16 -5.84 ARCTM 19.24 0.18 ARM 27.90 0.00 ARPAK 70.00 1.00 ARPL 480.00 10.00 ARUJ 7.70 -0.30 ASC 7.48 -0.16 ASCR2 0.02 -0.05 ASHT 15.82 0.00 ASIC 14.00 0.00 ASL 10.04 0.04 ASTL 21.31 -0.39 ASTM 16.12 0.62 ATBA 311.65 -3.35 ATIL 61.00 0.75 ATLH 872.17 8.43 ATRL 632.14 2.14 AVN 52.95 0.15 AWTX 1,299.95 2.41 AWWAL 10.00 0.00 BAFL 75.14 -0.36 BAFS 53.13 5.08 BAHL 142.00 -1.80 BAPL 26.58 -0.91 BATA 1,737.70 -18.31 BBFL 47.29 0.81 BCL 93.05 -3.44 BCML 42.60 1.39 BECO 8.97 -0.03 BELA 133.00 9.90 BERG 102.96 -0.67 BFAGRO 24.22 0.00 BFBIO 182.84 -6.56 BFMOD 7.23 0.24 BGL 10.26 0.00 BHAT 801.81 -7.19 BIFO 174.26 -2.74 BILF 17.25 1.03 BIPL 22.95 0.00 BIPLS 38.63 -0.36 BML 3.90 -0.20 BNL 14.34 -0.16 BNWM 34.90 0.60 BOK 15.01 0.05 BOP 13.16 -0.04 BPL 28.05 -0.20 BRRG 21.56 -0.44 BTL 291.50 -3.50 BUXL 137.01 2.01 BWCL 367.95 -0.05 BWHL 138.00 -0.80 CASH 33.75 0.26 CCM 50.00 0.00 CENI 45.02 -0.04 CEPB 26.60 -0.11 CFL 41.56 -0.04 CHAS 80.00 -1.00 CHBL 7.74 -0.45 CHCC 266.16 1.11 CLCPS 2.77 0.12 CLOUD 62.85 0.00 CLOV 47.59 -0.10 CLVL 13.10 -0.43 CLVLR 0.08 -0.22 CNERGY 7.40 -0.08 COLG 1,482.81 -2.19 CPHL 90.89 -0.11 CPPL 106.18 0.70 CRTM 13.30 0.29 CSAP 105.38 0.16 CSIL 2.69 -0.03 CTM 3.80 -0.18 CWSM 46.51 0.53 CYAN 31.00 -1.49 DAAG 90.05 -0.05 DADX 56.11 -3.79 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 4.89 0.16 DCL 9.51 0.02 DCR 24.64 0.14 DEL 8.70 -0.59 DFML 46.73 -0.27 DFSM 3.60 0.00 DGKC 125.38 3.38 DHPL 42.69 -0.41 DIIL 23.12 0.12 DINT 48.10 -3.90 DLL 291.24 -18.76 DMTM 3.99 0.04 DMTX 63.00 1.38 DNCC 15.32 0.20 DOL 23.99 -0.27 DSIL 5.69 -0.20 DSL 6.74 -0.21 DSML 51.25 1.24 DWAE 35.10 -1.78 DWSM 5.84 0.04 DWTM 8.55 0.54 DYNO 219.99 -2.01 ECOP 24.11 0.31 EFERT 223.31 -1.68 EFGH 75.72 -4.68 EFUG 131.45 -3.45 EFUL 161.30 2.70 ELCM 121.16 11.05 ELSM 118.64 4.64 EMCO 28.00 0.70 ENGRO 485.38 3.39 ENGROH 187.06 1.06 EPCL 36.74 0.24 EPQL 25.92 -0.24 ESBL 5.80 0.19 EWIC 57.29 -5.71 EXIDE 731.04 6.04 FABL 51.08 -0.34 FANM 3.20 0.00 FASM 323.08 3.08 FATIMA 85.55 -0.95 FCCL 43.53 0.53 FCEL 5.13 -0.62 FCEPL 86.00 0.96 FCIBL 7.35 0.59 FCL 24.19 -0.06 FCSC 1.72 -0.17 FDIBL 2.92 -0.17 FDPL 2.45 0.12 FECM 9.90 -1.60 FECTC 95.91 -2.29 FEM 3.19 -0.01 FEROZ 322.07 -3.03 FFBL 88.94 8.43 FFC 392.81 -0.19 FFL 14.85 -0.16 FFLM 2.06 0.04 FHAM 20.45 0.13 FIBLM 2.78 0.00 FIL 132.83 -12.17 FIMM 189.00 16.95 FLYNG 26.41 0.35 FMLR 61.45 0.00 FNEL 3.39 -0.06 FPJM 3.47 -0.05 FPRM 8.41 -0.24 FRCL 19.10 0.08 FRSM 45.00 0.00 FSWL 77.93 7.42 FTMM 4.55 -0.07 FTSM 12.54 -0.15 FUDLM 8.00 0.55 FZCM 148.83 -0.17 GADT 255.05 -2.95 GAL 452.94 9.04 GAMON 27.50 0.06 GATI 139.99 -1.01 GATIR 15.04 0.04 GATM 23.99 -0.07 GCIL 21.55 -0.34 GCILB 9.30 -0.22 GEMBCEM 9.50 -0.39 GEMBLUEX 60.30 -0.66 GEMMEL 20.00 -1.00 GEMPAPL 7.05 0.00 GEMSPNL 19.25 0.26 GEMUNSL 20.00 0.00 GFIL 7.12 -0.43 GGGL 9.33 0.40 GGL 14.16 -0.05 GHGL 34.69 -0.40 GHNI 666.01 -7.85 GHNL 33.90 -0.30 GIL 1,371.95 88.60 GLAXO 389.62 -4.38 GLPL 154.43 3.43 GOC 62.00 1.00 GRR 15.60 0.49 GRYL 4.50 0.00 GSKCH 120.23 -3.98 GSPM 3.70 -0.24 GTECH 8.58 -0.22 GTYR 39.12 -0.38 GUSM 8.99 0.94 GVGL 46.34 0.84 GWLC 42.06 -0.44 HABSM 67.30 -0.70 HACC 18.65 1.30 HAFL 281.68 22.53 HALEON 782.17 -2.82 HASCOL 12.00 -0.07 HBL 155.65 -2.35 HBLTETF 115.32 -0.10 HCAR 292.68 0.58 HCL 959.26 9.26 HGFA 9.55 -0.35 HICL 9.18 -0.12 HIFA 3.34 0.06 HINO 389.01 9.01 HINOON 871.30 -12.70 HIRAT 3.05 0.01 HLEL 12.00 0.09 HMB 94.15 -1.55 HMM 5.80 0.01 HPL 3,109.99 5.19 HRPL 31.99 0.01 HSPI 8.81 0.82 HTL 40.85 -0.55 HUBC 131.21 1.21 HUMNL 13.20 -0.05 HUSI 28.29 -0.10 HWQS 11.00 -1.00 IBFL 345.34 12.34 IBLHL 36.58 -0.60 ICCI 10.99 0.00 ICI 591.53 -3.37 ICIBL 1.39 -0.01 ICL 69.30 -0.95 IDRT 19.61 1.62 IDSM 14.55 -1.54 IDYM 112.00 0.00 IGIHL 164.52 3.02 IGIL 16.88 1.28 ILP 61.06 0.06 IMAGE 21.72 -0.11 IML 17.00 0.00 IMS 76.93 3.93 INDU 2,073.83 -12.17 INIL 162.10 -4.90 INKL 16.18 -1.80 INL 9.28 0.00 IPAK 21.50 -0.39 ISIL 1,888.23 8.13 ISL 83.06 -0.95 ITTEFAQ 7.34 0.04 JATM 25.01 -0.99 JDMT 51.97 0.97 JDWS 825.94 5.94 JGICL 60.45 -0.94 JKSM 72.84 -1.16 JLICL 160.58 -4.42 JOPP 160.06 -11.94 JSBL 8.15 -0.15 JSBLR1 0.01 0.00 JSCL 17.85 0.14 JSGBETF 20.09 0.00 JSGCL 109.90 0.00 JSIL 23.99 1.29 JSMFETF 12.45 -0.34 JSML 35.45 0.45 JUBS 10.00 0.00 JVDC 60.00 0.00 KAPCO 33.10 0.10 KASBM 1.19 0.00 KCL 60.90 6.09 KEL 4.43 -0.06 KHSM 11.65 0.00 KHTC 291.57 -8.40 KHYT 483.13 28.13 KML 32.86 0.16 KOHC 399.99 -2.91 KOHE 22.10 0.70 KOHP 6.67 -0.30 KOHTM 28.26 0.25 KOIL 11.94 -0.06 KOSM 6.01 0.05 KPUS 113.57 1.57 KSBP 149.77 -1.22 KSBPR 3.02 0.72 KSTM 9.15 0.13 KTML 169.90 0.00 LCI 1,366.57 0.57 LEUL 28.21 1.23 LIVEN 101.65 -4.09 LMSM 63.91 0.00 LOADS 17.05 -0.70 LOTCHEM 20.00 0.02 LPGL 92.23 -0.78 LPL 26.98 -0.27 LSECL 5.42 0.12 LSEFSL 17.03 -0.75 LSEPL 4.65 -0.05 LSEVL 11.43 0.72 LUCK 1,438.29 -9.71 MACFL 15.11 -0.09 MACTER 355.73 25.95 MARI 562.56 2.56 MCB 290.17 -2.68 MCBAH 24.00 0.00 MCBIM 79.08 0.08 MDTL 2.04 -0.06 MEBL 241.20 1.00 MEHT 337.97 -16.02 MERIT 10.28 -0.20 META 9.67 -0.83 MFFL 223.25 -5.75 MFL 44.98 2.83 MIIETF 14.75 0.10 MIRKS 28.60 0.00 MIRKSR 8.67 0.12 MLCF 55.03 0.98 MODAM 5.73 -0.09 MQTM 33.50 -1.40 MRNS 46.30 -0.01 MSCL 9.75 -0.14 MSOT 55.55 -4.44 MTL 593.77 -6.13 MUGHAL 71.70 -0.86 MUREB 724.59 -5.61 MWMP 17.01 -0.49 MZNP-ETF 17.36 0.11 NAGC 49.98 -0.02 NATF 205.55 -1.24 NATM 80.00 0.00 NBP 81.81 -1.19 NBPG-ETF 22.64 0.13 NCL 35.41 -0.12 NCML 11.00 -0.79 NCPL 25.10 -0.69 NESTLE 7,351.00 -48.00 NETSOL 135.01 1.01 NEXT 8.81 -0.89 NICL 144.45 0.00 NITG-ETF 25.48 -0.10 NML 97.03 -1.08 NONS 79.00 5.48 NPL 34.64 -0.75 NRL 242.84 -2.16 NRSL 25.50 -0.15 NSRM 37.11 0.11 OBOY 9.91 0.11 OCTOPUS 58.14 -0.71 OGDC 218.82 4.32 OLPL 36.03 0.13 OLPM 15.90 -0.02 OML 29.99 -2.86 ORIXM 16.29 0.29 ORM 8.49 0.00 OTSU 187.20 2.20 PABC 118.12 3.15 PACE 5.92 0.01 PAEL 41.22 0.52 PAKD 96.43 -3.57 PAKL 28.87 -2.43 PAKMI 1.30 -0.01 PAKOXY 139.00 2.99 PAKRI 14.98 0.44 PAKT 1,199.03 -15.97 PASL 1.31 -0.04 PASM 4.57 0.00 PCAL 170.96 -7.14 PECO 720.45 -9.52 PGLC 15.14 -0.93 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 16.43 0.11 PIAHCLB 809.20 -75.81 PIBTL 9.71 0.10 PICT 44.15 -0.70 PIL 1.85 -0.25 PIM 13.68 0.21 PINL 5.49 0.59 PIOC 203.48 -1.41 PKGI 9.44 -0.40 PKGIR 1.36 -0.69 PKGP 118.98 3.77 PKGS 542.02 -16.98 PMI 2.14 -0.01 PMPK 666.94 -22.06 PMRS 369.65 4.65 PNSC 347.91 -1.89 POL 563.31 -5.90 POML 128.61 -1.36 POWER 11.50 0.01 PPL 186.67 6.67 PPP 164.60 2.45 PPVC 8.97 -0.95 PREMA 35.37 2.97 PRET 439.90 39.90 PRL 34.18 0.29 PRWM 34.79 1.79 PSEL 1,038.53 25.97 PSMC 609.00 0.00 PSO 380.71 24.72 PSX 25.18 -0.17 PSYL 44.01 -0.97 PTC 22.96 -0.05 PTL 39.22 0.22 QUET 16.46 0.70 QUICE 6.89 -0.05 RCML 499.52 -33.48 REDCO 21.11 0.61 REWM 148.50 -0.50 RICL 11.42 0.00 RMPL 9,162.50 -137.49 RPL 15.95 -0.05 RUBY 6.65 -0.07 RUPL 17.04 -0.03 SAIF 11.41 -0.09 SANE 8.07 -1.13 SANSM 39.50 0.40 SAPL 870.00 0.00 SAPT 1,171.33 6.33 SARC 34.15 0.00 SASML 55.76 0.00 SAZEW 1,090.78 -4.22 SBL 8.80 -0.19 SCBPL 65.22 0.37 SCL 260.00 5.00 SEARL 94.00 -0.07 SEARLR2 0.15 -0.10 SEL 11.40 0.80 SEPL 170.22 -1.78 SERT 13.78 -0.19 SFL 1,121.54 51.53 SGF 94.41 -0.33 SGPL 8.29 -0.21 SHCM 29.70 2.69 SHDT 22.70 -0.30 SHEL 185.01 -4.09 SHEZ 120.00 0.00 SHFA 463.44 12.44 SHJS 110.16 -0.84 SHNI 6.32 -0.68 SHSML 375.08 -14.92 SIBL 8.11 0.91 SIEM 1,509.91 0.00 SILK 1.15 -0.03 SINDM 11.22 -0.03 SITC 381.44 12.44 SKRS 12.34 0.34 SLGL 13.60 -0.29 SLL 1.70 -0.44 SLYT 9.06 -0.84 SMBL 2.17 -0.03 SMCPL 17.99 -0.21 SML 26.10 0.00 SMTM 11.90 -0.09 SNAI 23.04 1.52 SNBL 16.60 -0.04 SNGP 107.26 2.96 SPEL 39.80 1.54 SPL 12.11 0.04 SPLC 1.70 0.07 SPWL 13.68 0.22 SRVI 1,407.65 -12.35 SSGC 37.03 2.04 SSML 14.91 -0.29 SSOM 84.48 -0.32 STCL 13.12 0.09 STJT 71.00 1.00 STL 800.00 0.00 STML 24.20 -0.51 STPL 5.78 -0.07 STYLERS 37.52 -0.28 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 120.98 8.92 SUTM 81.39 0.39 SYM 15.67 -0.08 SYS 518.84 -7.16 SZTM 29.87 -0.13 TATM 43.52 -0.48 TBL 13.88 0.02 TCORP 16.05 0.00 TCORPR1 0.79 -0.73 TELE 7.78 -0.04 TGL 177.88 -7.92 THALL 389.74 -1.27 THCCL 194.63 7.68 TICL 360.00 7.40 TOMCL 31.94 -0.06 TOMCLR 3.81 1.00 TOWL 127.59 -5.91 TPL 5.13 -0.11 TPLI 9.74 0.14 TPLL 67.42 7.41 TPLP 10.87 0.06 TPLRF1 13.91 -0.03 TPLT 7.08 -0.01 TREET 20.76 -0.14 TREETR2 5.62 0.65 TRG 60.36 0.16 TRIPF 126.50 3.51 TRSM 4.23 0.24 TSBL 11.58 1.07 TSMF 7.49 -0.18 TSML 66.00 2.00 TSPL 8.02 -0.43 UBDL 21.49 -1.51 UBL 387.27 -6.73 UBLP-ETF 24.51 -0.07 UCAPM 2.96 0.05 UDPL 54.50 1.25 UNIC 17.64 -0.30 UNITY 29.09 -0.33 UPFL 23,286.00 -412.91 UVIC 7.74 -0.28 WAFI 189.38 0.58 WAHN 224.25 -0.75 WAVES 7.83 -0.09 WAVESAPP 10.85 0.14 WHALE 8.01 -0.19 WTL 1.33 -0.02 WYETH 2,008.00 8.00 YOUW 3.78 -0.07 ZAHID 26.30 -1.69 ZAL 16.58 0.38 ZIL 215.44 0.00 ZTL 11.00 -0.16

Cordoba Logistics & Ventures Limited

Type: Board February 28, 2025

Purpose: Accounts for Oct-Dec 24.

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