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AABS 583.00 -4.89 AATM 61.00 3.00 ABL 112.00 -1.83 ABOT 793.59 18.59 ACIETF 10.62 0.00 ACPL 130.47 10.36 ADAMS 45.52 -0.50 ADMM 40.50 0.35 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 12.51 -0.39 AGIC 21.95 0.11 AGIL 84.11 -0.58 AGL 37.98 -0.03 AGP 122.44 -0.06 AGSML 6.03 0.03 AGTL 405.01 -0.99 AHCL 57.06 -1.24 AHL 63.00 -1.00 AHTM 55.00 -5.50 AICL 32.99 -0.46 AIRLINK 136.23 -0.77 AKBL 29.76 -0.24 AKDHL 128.30 0.32 AKDSL 15.24 -0.08 AKGL 34.00 3.00 ALAC 4.90 0.00 ALIFE 32.80 -0.19 ALNRS 82.07 5.07 ALTN 17.22 0.73 AMBLR4 10.14 -0.76 AMTEX 2.96 0.04 ANL 7.17 -0.13 ANTM 12.52 -0.47 APL 435.78 -14.37 ARCTM 20.03 -1.94 ARM 27.90 0.00 ARPAK 55.00 5.00 ARPL 274.69 4.69 ARUJ 9.14 -0.11 ASC 5.84 -0.01 ASCR2 0.02 -0.05 ASHT 13.71 1.10 ASIC 17.14 3.05 ASL 6.62 -0.14 ASTL 19.31 1.76 ASTM 12.26 -1.72 ATBA 355.62 -2.28 ATIL 43.90 1.41 ATLH 791.85 -6.14 ATRL 386.40 4.29 AVN 53.19 -1.06 AWTX 1,297.54 97.54 AWWAL 10.00 0.00 BAFL 68.12 0.13 BAFS 45.00 4.00 BAHL 106.97 0.82 BAPL 32.10 0.00 BATA 1,700.64 -0.36 BBFL 70.71 0.73 BCL 90.71 0.61 BCML 42.60 1.39 BECO 6.50 0.53 BELA 160.01 -4.99 BERG 81.52 -2.48 BFMOD 8.29 -0.71 BGL 11.49 0.24 BHAT 819.27 0.00 BIFO 100.86 -8.14 BILF 15.22 0.12 BIPL 22.40 -0.30 BIPLS 38.63 -0.36 BML 2.04 -0.04 BNL 13.50 0.25 BNWM 29.06 -2.64 BOK 11.50 -0.56 BOP 5.39 -0.03 BPL 25.79 -0.76 BRRG 15.01 0.00 BTL 254.94 19.93 BUXL 178.75 3.75 BWCL 258.78 0.78 BWHL 137.27 -1.73 CASH 29.35 -0.80 CCM 73.40 -0.20 CENI 30.00 0.49 CEPB 24.68 -0.05 CFL 45.43 -6.06 CHAS 58.00 -1.90 CHBL 5.72 -0.36 CHCC 177.03 -0.98 CLCPS 2.64 -0.26 CLOUD 62.85 0.00 CLOV 43.24 -0.76 CLVL 14.00 -0.50 CLVLR 0.08 -0.22 CNERGY 3.71 -0.12 COLG 1,208.28 11.47 CPHL 39.29 -0.73 CPPL 102.98 1.48 CRTM 13.02 0.02 CSAP 119.49 9.00 CSIL 2.80 -0.02 CTM 3.97 -0.20 CWSM 47.67 3.67 CYAN 24.63 -0.07 DAAG 73.60 -1.55 DADX 47.39 -2.59 DATM 2.35 -0.20 DAWH 143.11 -0.39 DBCI 4.45 -0.29 DCL 7.36 -0.13 DCR 19.74 0.13 DEL 7.25 -0.05 DFML 45.36 -0.03 DFSM 4.00 -0.21 DGKC 77.93 -1.07 DIIL 20.09 0.09 DINT 54.79 -1.21 DLL 200.00 0.00 DMTM 6.38 -1.89 DMTX 50.71 0.00 DNCC 13.20 -0.05 DOL 20.48 0.74 DSIL 6.07 -0.02 DSL 6.01 -0.24 DSML 38.99 2.73 DWAE 38.47 -0.98 DWSM 4.05 -0.15 DWTM 5.91 1.03 DYNO 196.25 -0.75 ECOP 20.07 -0.14 EFERT 196.00 -2.50 EFGH 56.82 -3.18 EFUG 89.72 -4.27 EFUL 176.00 -1.02 ELCM 72.50 0.50 ELSM 78.42 5.42 EMCO 34.00 -0.50 ENGRO 308.17 -1.33 EPCL 32.37 -0.63 EPQL 27.31 0.51 ESBL 3.45 -0.05 EWIC 37.71 3.66 EXIDE 855.59 -27.41 FABL 50.74 0.20 FANM 3.70 0.20 FASM 231.19 -5.81 FATIMA 60.76 0.76 FCCL 28.58 -0.53 FCEL 8.28 0.28 FCEPL 66.18 4.19 FCIBL 6.86 -0.84 FCL 24.38 -0.40 FCSC 2.01 0.07 FDIBL 2.92 -0.17 FDPL 2.20 -0.06 FECM 7.17 0.07 FECTC 39.14 3.24 FEM 3.09 -0.01 FEROZ 286.50 -3.50 FFBL 56.08 -0.93 FFC 246.67 -6.12 FFL 8.93 -0.35 FFLM 2.80 0.45 FHAM 15.20 -0.08 FIBLM 2.89 0.22 FIL 140.01 10.01 FIMM 141.00 14.10 FLYNG 18.01 1.00 FMLR 70.10 -0.11 FNEL 3.33 -0.07 FPJM 2.30 0.18 FPRM 8.18 0.74 FRCL 17.10 0.00 FRSM 41.70 1.30 FSWL 112.00 3.00 FTMM 4.29 0.00 FTSM 18.39 -0.63 FUDLM 8.00 0.55 FZCM 139.44 12.35 GADT 176.01 -7.98 GAL 189.45 -2.55 GAMON 57.03 -1.97 GATI 179.75 9.42 GATIR 15.04 0.04 GATM 20.76 -0.29 GCIL 10.16 -0.61 GCILB 9.30 -0.22 GEMBCEM 10.40 -0.10 GEMBLUEX 62.19 -1.01 GEMMEL 20.10 0.60 GEMPAPL 7.50 0.00 GEMSPNL 11.15 -0.40 GEMUNSL 20.00 0.00 GFIL 10.76 0.56 GGGL 5.97 -0.11 GGL 8.88 -0.02 GHGL 24.45 -0.55 GHNI 369.89 2.89 GHNL 33.90 -0.30 GIL 1,000.00 50.00 GLAXO 210.35 -3.65 GLPL 129.89 -3.11 GOC 59.90 2.90 GRR 13.30 -0.45 GRYL 4.60 0.00 GSKCH 120.23 -3.98 GSPM 4.35 -0.63 GTECH 8.58 -0.22 GTYR 38.53 -0.25 GUSM 10.01 -0.87 GVGL 40.01 -2.84 GWLC 27.99 1.71 HABSM 66.95 -0.05 HACC 18.65 1.30 HAFL 221.26 21.26 HALEON 595.22 2.22 HASCOL 6.38 -0.14 HBL 134.02 1.76 HBLTETF 109.34 0.00 HCAR 253.85 -2.25 HCL 846.61 -98.39 HGFA 7.49 -0.01 HICL 5.87 -0.08 HIFA 2.69 -0.14 HINO 283.15 2.65 HINOON 769.47 -21.53 HIRAT 2.90 -0.20 HLEL 11.82 0.31 HMB 70.93 0.93 HMM 5.80 0.01 HPL 2,219.13 213.13 HRPL 33.00 -1.98 HSPI 9.31 0.01 HTL 38.09 -0.67 HUBC 102.34 2.34 HUMNL 13.18 -0.31 HUSI 19.35 0.35 HWQS 9.11 -0.73 IBFL 353.08 0.05 IBLHL 28.09 -0.02 ICCI 6.93 0.87 ICI 591.53 -3.37 ICIBL 1.54 0.08 ICL 44.98 -0.04 IDRT 10.60 -1.06 IDSM 11.25 0.00 IDYM 130.00 10.00 IGIHL 158.00 -0.90 IGIL 13.57 -0.15 ILP 72.45 -0.15 IMAGE 13.59 -0.07 IML 17.70 0.20 INDU 1,872.02 11.18 INIL 156.60 -0.40 INKL 14.81 -1.28 INL 6.41 1.13 IPAK 22.02 -0.23 ISIL 1,703.97 -3.03 ISL 72.16 0.26 ITTEFAQ 5.40 -0.20 JATM 71.41 2.90 JDMT 68.46 -1.44 JDWS 588.82 -0.08 JGICL 42.91 3.38 JKSM 49.36 -0.68 JLICL 131.90 0.00 JOPP 160.06 -11.94 JSBL 8.47 -0.23 JSBLR1 0.01 0.00 JSCL 14.00 -0.45 JSGBETF 18.33 -0.01 JSGCL 115.40 -12.00 JSIL 21.50 0.00 JSMFETF 11.10 -0.10 JSML 20.34 -1.11 JUBS 11.50 -1.15 JVDC 38.01 2.01 KAPCO 25.93 0.03 KASBM 1.19 0.00 KCL 64.88 3.23 KEL 3.71 -0.08 KHSM 11.65 0.00 KHTC 249.95 -10.03 KHYT 459.50 34.50 KML 30.51 -6.74 KOHC 310.24 0.24 KOHE 23.94 -0.76 KOHP 7.33 0.33 KOHTM 18.29 -1.21 KOIL 7.68 -0.45 KOSM 7.24 -0.06 KPUS 243.00 -24.00 KSBP 123.10 -4.39 KSBPR 3.02 0.72 KSTM 7.30 -0.70 KTML 88.49 0.50 LCI 1,144.97 9.97 LEUL 13.74 0.04 LMSM 24.79 -0.69 LOADS 10.36 -0.14 LOTCHEM 17.45 0.20 LPGL 188.95 -5.05 LPL 20.33 0.00 LSECL 3.46 0.02 LSEFSL 4.15 0.05 LSEPL 4.65 -0.05 LSEVL 7.50 -0.27 LUCK 837.74 -7.16 MACFL 16.76 0.11 MACTER 138.00 -1.99 MARI 426.34 1.37 MCB 247.40 -4.09 MCBAH 24.00 0.00 MCBIM 36.99 -0.07 MDTL 1.99 -0.10 MEBL 240.95 0.95 MEHT 475.02 -14.98 MERIT 10.44 0.19 META 9.67 -0.83 MFFL 153.04 -4.91 MFL 23.20 -0.10 MIIETF 11.04 0.00 MIRKS 26.50 -0.40 MIRKSR 8.67 0.12 MLCF 37.10 -0.71 MODAM 5.73 -0.09 MQTM 30.68 0.08 MRNS 42.00 -0.95 MSCL 17.06 0.00 MSOT 40.10 -0.01 MTL 534.92 -6.08 MUGHAL 79.17 -1.70 MUREB 576.64 -8.36 MWMP 15.00 -0.19 MZNP-ETF 13.60 -0.17 NAGC 48.41 -4.58 NATF 169.07 0.07 NATM 80.00 0.00 NBP 66.53 -1.37 NBPG-ETF 17.30 0.00 NCL 29.20 0.59 NCML 12.90 0.40 NCPL 27.94 0.57 NESTLE 6,797.41 81.41 NETSOL 130.12 -2.98 NEXT 4.90 0.00 NICL 114.99 0.00 NITG-ETF 19.11 0.00 NML 68.08 -0.92 NONS 66.00 -3.00 NPL 27.51 -0.47 NRL 205.73 -11.27 NRSL 21.85 0.29 NSRM 34.10 0.00 OBOY 6.34 -0.07 OCTOPUS 86.95 3.05 OGDC 165.68 -2.86 OLPL 28.90 0.40 OLPM 14.43 -0.01 OML 22.32 -2.23 ORIXM 16.29 0.29 ORM 7.20 0.10 OTSU 125.21 -4.81 PABC 78.77 0.57 PACE 5.57 -0.03 PAEL 24.75 -0.39 PAKD 67.83 0.24 PAKL 29.01 2.51 PAKMI 1.30 -0.01 PAKOXY 126.40 -2.60 PAKRI 9.68 -0.05 PAKT 1,196.82 56.92 PASL 1.35 -0.04 PASM 5.50 -0.48 PCAL 156.63 6.43 PECO 947.19 107.19 PGLC 8.26 0.18 PHDL 40.09 1.06 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 19.17 0.22 PIAHCLB 927.03 57.03 PIBTL 6.64 -0.07 PICT 37.11 -1.29 PIL 1.63 -0.07 PIM 13.36 -0.02 PINL 6.00 0.01 PIOC 188.21 -4.64 PKGI 9.91 -1.79 PKGIR 1.36 -0.69 PKGP 92.67 -0.03 PKGS 438.14 -11.42 PMI 2.64 -0.20 PMPK 464.00 0.00 PMRS 506.00 0.00 PNSC 275.47 -14.51 POL 565.21 -14.89 POML 107.66 -1.14 POWER 5.21 0.10 PPL 128.65 -2.80 PPP 82.95 -3.03 PPVC 9.20 -0.45 PREMA 14.13 -0.65 PRET 318.82 3.82 PRL 23.88 -2.51 PRWM 29.50 -2.43 PSEL 727.49 22.47 PSMC 609.00 0.00 PSO 197.01 -1.99 PSX 15.27 0.46 PSYL 25.99 -0.81 PTC 14.88 -0.21 PTL 41.05 2.03 QUET 15.94 2.29 QUICE 5.98 -0.14 RCML 646.00 0.00 REDCO 7.99 -0.01 REWM 91.19 7.20 RICL 11.50 0.75 RMPL 7,390.00 -10.00 RPL 14.96 -0.22 RUBY 7.37 -0.40 RUPL 17.20 -0.05 SAIF 11.20 0.20 SANE 8.07 -1.13 SANSM 23.52 1.02 SAPL 870.00 0.00 SAPT 1,154.13 5.14 SARC 33.81 -3.18 SASML 34.01 0.02 SAZEW 956.28 6.07 SBL 11.00 -0.75 SCBPL 56.73 -1.27 SCL 230.95 0.85 SEARL 61.09 -0.71 SEARLR2 0.15 -0.10 SEL 12.00 0.20 SEPL 139.56 -5.08 SERT 10.65 0.25 SFL 1,327.23 234.95 SGF 72.22 -0.78 SGPL 8.50 -0.49 SHCM 26.00 1.99 SHDT 14.19 0.18 SHEL 153.41 -4.57 SHEZ 83.03 -0.97 SHFA 205.13 -4.87 SHJS 83.54 8.34 SHNI 4.50 0.00 SHSML 376.02 -23.97 SIBL 4.96 -0.04 SIEM 765.01 0.00 SILK 0.90 0.00 SINDM 9.99 0.77 SITC 286.42 3.42 SKRS 8.83 0.03 SLGL 15.46 -0.35 SLL 2.00 -0.25 SLYT 23.75 -3.25 SMBL 2.17 -0.03 SMCPL 16.28 0.38 SML 27.61 0.51 SMTM 11.90 -0.09 SNAI 23.11 -0.11 SNBL 13.69 -0.20 SNGP 73.38 -1.65 SPEL 39.03 0.06 SPL 13.35 0.10 SPLC 1.70 0.07 SPWL 13.67 -0.48 SRVI 1,284.30 -3.70 SSGC 8.73 -0.17 SSML 6.44 -0.36 SSOM 58.05 -7.45 STCL 13.60 -0.20 STJT 61.87 -3.23 STML 30.50 0.05 STPL 5.06 -0.12 STYLERS 41.16 -3.74 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 126.99 -3.01 SUTM 98.74 8.74 SYM 9.63 -0.01 SYS 414.12 -0.87 SZTM 31.14 0.00 TATM 49.00 0.00 TBL 13.99 -0.19 TCORP 13.30 0.00 TCORPR1 0.79 -0.73 TELE 6.91 -0.09 TGL 111.80 0.60 THALL 383.88 3.88 THCCL 104.86 8.88 TICL 250.25 0.00 TOMCL 35.67 -0.41 TOWL 129.36 -3.11 TPL 4.27 -0.10 TPLI 9.88 -0.12 TPLP 7.72 -0.13 TPLRF1 13.00 -0.05 TPLT 9.50 0.47 TREET 14.01 -0.04 TREETR2 5.62 0.65 TRG 44.50 -0.15 TRIPF 110.78 -3.19 TRSM 3.94 -0.15 TSBL 17.01 -0.04 TSMF 8.10 -0.61 TSML 67.00 -3.00 TSPL 5.40 -0.15 UBDL 14.10 -0.29 UBL 292.28 -0.72 UBLP-ETF 18.59 0.00 UCAPM 2.73 -0.23 UDPL 41.50 1.50 UNIC 15.75 -0.25 UNITY 25.66 -0.34 UPFL 17,528.20 28.15 UVIC 7.44 -0.53 WAHN 215.23 -6.76 WAVES 6.16 -0.15 WAVESAPP 7.24 -0.12 WHALE 8.01 -0.19 WTL 1.20 -0.01 WYETH 2,008.00 8.00 YOUW 3.73 -0.18 ZAHID 29.00 -1.49 ZIL 210.00 0.00 ZTL 11.69 0.54

Tri-star Mutual Fund

Type: Board October 04, 2024

Purpose: Annual Accounts 24.

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