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KMI-30

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AABS 1,049.22 -9.78 AATM 45.00 -0.99 ABL 180.68 -0.44 ABOT 1,103.33 -6.57 ACIETF 17.83 0.28 ACPL 284.38 -4.55 ADAMS 72.87 0.37 ADMM 47.50 1.70 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.10 -0.10 AGIC 42.60 -0.40 AGIL 138.00 -2.40 AGL 69.68 -0.32 AGP 195.12 4.11 AGSML 8.84 0.35 AGTL 416.29 -0.71 AHCL 15.58 -0.32 AHL 99.11 -0.89 AHTM 90.83 -12.17 AICL 77.00 0.00 AIRLINK 179.12 -1.88 AKBL 98.69 -0.04 AKDHL 164.82 -4.66 AKDSL 36.02 0.32 AKGL 55.51 2.50 ALAC 12.05 -0.24 ALIFE 32.90 -0.32 ALNRS 99.69 -0.35 ALTN 11.13 0.03 AMBLR4 10.62 0.77 AMTEX 4.87 -0.13 ANL 11.35 -0.14 ANSS 14.11 -0.69 ANTM 38.62 -1.27 APL 530.14 0.72 ARCTM 30.47 0.02 ARM 27.90 0.00 ARPAK 63.25 4.05 ARPL 433.92 4.02 ARUJ 10.50 0.89 ASC 15.55 0.20 ASCR2 0.02 -0.05 ASHT 21.88 -0.13 ASIC 14.00 -1.40 ASL 13.21 -0.04 ASTL 22.91 0.51 ASTM 18.26 -0.74 ATBA 223.12 0.10 ATIL 77.16 -0.35 ATLH 1,527.01 5.02 ATRL 671.41 24.51 AVN 43.98 -0.04 AWTX 1,409.56 139.56 AWWAL 10.00 0.00 BAFL 105.14 0.14 BAFS 230.00 -4.00 BAHL 184.58 -0.42 BAPL 42.64 1.32 BATA 1,229.62 -7.27 BBFL 48.44 0.38 BCL 92.71 -6.29 BCML 42.60 1.39 BECO 67.08 -1.87 BELA 113.23 5.18 BERG 101.66 0.67 BFAGRO 38.33 -0.07 BFBIO 153.38 0.87 BFMOD 17.16 -0.59 BGL 13.00 -0.19 BHAT 847.52 0.52 BIFO 163.02 2.89 BILF 38.39 -1.11 BIPL 31.21 0.19 BIPLS 38.63 -0.36 BML 5.61 0.01 BNL 116.17 -1.18 BNWM 61.82 -2.15 BOK 33.50 -0.49 BOP 34.95 0.47 BPL 31.00 0.50 BRRG 39.95 -0.04 BTL 309.00 8.70 BUXL 150.00 -3.00 BWCL 556.09 6.09 BWHL 179.38 -0.52 CASH 57.47 1.97 CCM 51.05 0.10 CENI 57.00 6.99 CEPB 32.18 1.26 CFL 64.41 -6.44 CHAS 68.86 0.00 CHBL 10.26 -0.93 CHCC 320.39 0.89 CLCPS 3.40 -0.10 CLOUD 62.85 0.00 CLOV 38.13 -0.87 CLVL 17.39 -0.21 CLVLR 0.08 -0.22 CNERGY 7.82 0.09 COLG 1,273.29 -5.71 CPHL 82.61 -0.07 CPPL 101.93 4.93 CRTM 23.25 0.15 CSAP 98.27 -1.63 CSIL 5.20 -0.06 CTM 6.77 0.12 CWSM 42.73 1.22 CYAN 52.98 -2.22 DAAG 94.00 0.00 DADX 60.80 2.79 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.63 -0.23 DCL 12.11 -0.68 DCR 32.06 0.06 DEL 24.17 0.00 DFML 26.78 -0.92 DFSM 5.20 0.00 DGKC 214.18 -0.32 DHPL 55.36 -0.63 DIIL 54.41 -5.44 DINT 73.49 3.44 DLL 491.65 0.01 DMC 259.51 -0.49 DMTM 9.21 -0.69 DMTX 34.96 0.46 DNCC 18.39 0.43 DOL 31.75 0.15 DSIL 13.14 -0.36 DSL 7.98 -0.25 DSML 51.25 1.24 DWAE 22.72 0.67 DWSM 7.68 0.03 DWTM 6.42 0.23 DYNO 275.54 2.54 ECOP 54.23 0.91 EFERT 203.29 -0.70 EFGH 75.72 -4.68 EFUG 125.72 -2.22 EFUL 153.50 0.50 ELCM 180.12 -0.44 ELSM 110.70 -8.30 EMCO 57.16 -1.83 ENGRO 485.38 3.39 ENGROH 217.30 -4.65 EPCL 28.10 -0.10 EPQL 29.15 0.05 ESBL 10.93 -1.10 EWIC 52.08 4.08 EXIDE 593.19 3.29 FABL 87.41 -0.59 FANM 7.84 0.01 FASM 276.93 25.90 FATIMA 129.52 -0.38 FCCL 51.53 -0.34 FCEL 6.44 -0.07 FCEPL 86.38 -1.67 FCIBL 14.28 -0.20 FCL 23.19 -0.16 FCSC 8.12 -0.57 FDIBL 2.92 -0.17 FDPL 7.02 0.01 FECM 27.85 -0.10 FECTC 161.04 11.44 FEM 13.29 0.29 FEROZ 399.85 -4.13 FFBL 88.94 8.43 FFC 489.44 -0.57 FFL 18.57 -0.14 FFLM 11.98 1.68 FHAM 33.98 0.48 FIBLM 12.36 -0.07 FIL 162.68 -12.21 FIMM 268.99 18.98 FLYNG 55.59 -1.41 FMLR 70.00 0.00 FNEL 19.29 -1.04 FPJM 9.82 -0.03 FPRM 12.51 0.00 FRCL 97.40 -3.39 FRSM 53.16 0.16 FSWL 111.01 10.74 FTMM 18.41 0.80 FTSM 14.01 0.02 FUDLM 8.00 0.55 FZCM 225.25 0.24 GADT 331.16 -0.84 GAL 558.65 1.64 GAMON 24.22 -0.77 GATI 113.23 -2.47 GATIR 15.04 0.04 GATM 26.11 -0.24 GCIL 32.10 0.30 GCILB 9.30 -0.22 GCWL 18.10 -0.20 GEMBCEM 10.65 0.00 GEMBLUEX 89.74 10.54 GEMMEL 25.95 1.81 GEMNETS 35.00 -4.00 GEMPACRA 24.50 -1.97 GEMPAPL 12.20 0.00 GEMSPNL 65.21 -0.29 GEMUNSL 20.00 0.00 GFIL 15.62 0.62 GGGL 10.10 0.01 GGL 23.92 -0.23 GHGL 32.98 0.13 GHNI 792.55 -6.45 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 398.38 9.38 GLPL 515.34 -14.50 GOC 115.84 -5.45 GRR 20.80 0.80 GRYL 31.62 -1.38 GSKCH 120.23 -3.98 GSPM 5.36 -0.14 GTECH 8.58 -0.22 GTYR 37.25 0.67 GUSM 9.09 0.45 GVGL 59.79 0.09 GWLC 54.40 1.90 HABSM 82.50 -1.50 HACC 18.65 1.30 HAFL 333.57 -8.43 HALEON 835.81 -1.58 HASCOL 15.58 -0.41 HBL 288.29 -8.69 HBLTETF 106.80 0.00 HCAR 290.04 1.20 HCL 959.26 9.26 HGFA 17.99 -0.01 HICL 12.49 0.26 HIFA 6.35 -0.05 HINO 511.05 1.04 HINOON 1,106.36 -3.64 HIRAT 5.22 -0.24 HLEL 22.69 -0.41 HMB 114.22 -0.78 HMM 5.80 0.01 HPL 4,083.90 -266.11 HRPL 24.01 0.01 HSPI 8.81 0.82 HTL 51.94 0.69 HUBC 219.00 1.20 HUMNL 14.74 0.47 HUSI 25.54 -0.21 HWQS 16.90 -0.58 IBFL 267.54 -0.46 IBLHL 44.85 -0.14 ICCI 14.63 -0.87 ICI 591.53 -3.37 ICIBL 6.07 0.58 ICL 126.99 -4.00 IDRT 24.62 -1.37 IDSM 21.23 0.00 IDYM 162.47 -0.53 IGIHL 306.03 -8.87 IGIL 19.70 -0.30 ILP 78.63 -0.38 IMAGE 23.94 -0.01 IML 25.66 1.66 IMS 18.77 0.77 INDU 1,998.99 13.99 INIL 191.63 -1.37 INKL 80.00 0.00 INL 13.03 0.33 IPAK 24.71 -0.29 IREIT 10.04 -0.01 ISIL 1,960.00 -39.00 ISL 92.54 -1.46 ITTEFAQ 9.04 -0.09 JATM 22.81 -0.02 JDMT 111.14 2.89 JDWS 808.09 3.09 JGICL 81.26 -0.74 JKSM 179.97 -0.03 JLICL 171.70 -8.02 JOPP 160.06 -11.94 JSBL 19.57 0.47 JSBLR1 0.01 0.00 JSCL 24.60 -0.40 JSGBETF 41.72 0.39 JSGCL 150.00 3.00 JSIL 41.03 -0.97 JSMFETF 12.25 -0.12 JSML 54.87 -0.63 JUBS 21.07 -0.43 JVDC 73.25 0.25 KAPCO 30.05 -0.19 KASBM 1.19 0.00 KCL 176.85 6.85 KEL 5.30 0.01 KHSM 11.65 0.00 KHTC 359.27 -0.73 KHYT 1,818.54 68.53 KML 11.99 0.05 KOHC 94.45 -0.05 KOHE 17.58 -0.36 KOHP 42.30 -0.65 KOHTM 58.14 -1.84 KOIL 68.31 2.81 KOSM 6.79 0.08 KPUS 121.81 -0.13 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.00 -0.94 KTML 49.25 -2.74 LCI 305.28 3.28 LEUL 43.65 -2.07 LIVEN 55.47 -1.07 LMSM 63.91 0.00 LOADS 17.95 0.00 LOTCHEM 27.16 -0.29 LPGL 95.03 -0.97 LPL 26.81 -0.58 LSECL 9.25 0.51 LSEFSL 26.01 -2.01 LSEPL 4.65 -0.05 LSEVL 8.77 0.02 LUCK 439.84 -0.16 MACFL 24.17 -1.03 MACTER 360.51 16.51 MARI 699.51 14.01 MCB 347.89 0.90 MCBAH 24.00 0.00 MCBIM 210.00 -10.00 MDTL 4.73 -0.05 MEBL 426.87 4.87 MEHT 282.00 -7.00 MERIT 13.42 0.37 META 9.67 -0.83 MFFL 196.53 -2.36 MFL 50.11 2.46 MIIETF 16.21 -0.38 MIRKS 38.56 0.55 MIRKSR 8.67 0.12 MLCF 91.29 -0.70 MODAM 5.73 -0.09 MQTM 29.20 -1.79 MRNS 75.00 -1.74 MSCL 13.20 -1.20 MSOT 47.16 -4.78 MTL 529.96 4.88 MUGHAL 85.41 -1.09 MUGHALC 50.00 -0.01 MUREB 1,080.59 3.59 MWMP 128.89 0.89 MZNP-ETF 19.35 0.04 NAGC 64.94 -1.01 NATF 388.21 -4.79 NATM 80.00 0.00 NBP 222.62 3.62 NBPG-ETF 29.95 -0.02 NCL 43.37 0.17 NCML 14.50 0.74 NCPL 25.90 -0.04 NESTLE 8,027.15 -71.83 NETSOL 135.20 -0.59 NEXT 12.30 -0.18 NICL 201.92 -2.08 NITG-ETF 33.78 0.46 NML 144.72 0.31 NONS 83.95 -4.49 NPL 36.24 0.21 NRL 360.49 -3.51 NRSL 33.25 -0.65 NSRM 91.51 -8.84 OBOY 8.74 0.08 OBOYR2 0.64 -0.39 OCTOPUS 43.29 -0.52 OGDC 246.04 1.34 OLPL 49.32 3.31 OLPM 21.20 -0.05 OML 38.93 -0.56 ORIXM 16.29 0.29 ORM 11.83 -0.16 OTSU 331.62 0.61 PABC 139.89 -2.11 PACE 29.11 0.13 PAEL 53.93 -0.21 PAKD 174.01 -5.99 PAKL 38.73 0.00 PAKMI 1.30 -0.01 PAKOXY 307.86 13.31 PAKRI 16.24 -0.14 PAKT 1,612.78 107.78 PASL 3.39 -0.09 PASM 7.25 -0.05 PCAL 184.26 5.26 PECO 454.99 14.84 PGLC 15.94 -0.56 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 26.53 -0.93 PIAHCLB 24,887.90 1,816.95 PIBTL 14.93 -0.30 PICT 44.25 -0.25 PIL 5.71 -0.41 PIM 22.53 0.52 PINL 9.31 -0.11 PIOC 212.39 1.39 PKGI 15.69 -0.71 PKGIR 1.36 -0.69 PKGP 66.40 -1.10 PKGS 728.75 9.77 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 337.52 -0.08 PNSC 426.42 -1.58 POL 593.10 0.90 POML 181.45 -0.15 POWER 17.27 -0.32 PPL 186.19 2.64 PPP 138.00 -1.50 PPVC 13.50 -1.30 PREMA 40.09 -0.66 PRET 440.00 -24.00 PRL 35.70 0.20 PRWM 59.00 0.00 PSEL 1,463.75 -68.25 PSMC 609.00 0.00 PSO 439.77 1.62 PSX 45.04 0.26 PSYL 60.89 3.88 PTC 36.08 -0.82 PTL 51.15 -1.80 QUET 16.50 -0.35 QUICE 10.33 0.33 RCML 506.76 29.75 REDCO 18.41 0.81 REWM 189.57 8.55 RICL 17.14 -0.23 RMPL 9,490.00 80.00 RPL 19.21 0.72 RUBY 11.26 -1.12 RUPL 37.72 -2.18 SAIF 23.63 -1.07 SANE 8.07 -1.13 SANSM 56.39 3.19 SAPL 870.00 0.00 SAPT 1,395.00 41.00 SARC 82.73 5.73 SASML 177.20 -20.80 SAZEW 1,786.22 -3.78 SBL 12.00 -0.24 SCBPL 63.32 1.07 SCL 361.10 -7.88 SEARL 109.25 -1.44 SEARLR2 0.15 -0.10 SEL 17.59 1.79 SEPL 162.36 1.36 SERT 37.16 -3.79 SFL 1,298.45 -26.55 SGF 89.69 -2.30 SGPL 12.21 0.47 SHCM 67.50 1.50 SHDT 55.06 -0.93 SHEL 185.01 -4.09 SHEZ 275.05 -4.42 SHFA 511.01 8.51 SHJS 170.00 -14.95 SHNI 12.20 -0.15 SHSML 447.55 -16.70 SIBL 8.69 -0.19 SIEM 1,530.39 0.39 SILK 1.15 -0.01 SINDM 17.00 -0.60 SITC 860.00 4.83 SKRS 28.26 -1.24 SLGL 19.74 0.18 SLL 1.70 -0.44 SLYT 12.43 -0.06 SMBL 2.17 -0.03 SMCPL 40.54 -0.94 SML 65.00 -0.99 SMTM 11.90 -0.09 SNAI 27.41 0.40 SNBL 25.69 -0.30 SNGP 118.15 -0.84 SPEL 48.93 0.04 SPL 22.09 1.91 SPLC 1.70 0.07 SPWL 9.47 0.06 SRVI 1,315.73 -49.27 SSGC 34.07 0.06 SSML 19.94 2.44 SSOM 462.72 7.71 STCL 14.77 0.06 STJT 103.37 -1.62 STL 1,671.77 91.77 STML 29.29 -3.20 STPL 8.20 -0.06 STYLERS 40.59 -0.40 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 119.01 0.12 SUTM 140.00 -9.00 SYM 13.17 -0.28 SYS 149.08 0.84 SZTM 59.97 5.87 TATM 138.22 0.22 TBL 11.68 0.09 TCORP 16.74 -0.35 TCORPR1 0.79 -0.73 TELE 11.16 -0.35 TGL 184.80 0.30 THALL 540.00 -18.99 THCCL 95.43 -0.57 TICL 653.59 -11.41 TOMCL 56.94 -1.17 TOMCLR 3.81 1.00 TOWL 157.00 -2.00 TPL 7.21 -0.07 TPLI 24.06 0.06 TPLL 31.40 -2.72 TPLP 10.07 -0.14 TPLRF1 12.20 0.00 TPLT 7.29 -0.20 TREET 31.87 -0.13 TREETR2 5.62 0.65 TRG 70.16 -2.63 TRIPF 136.11 1.11 TRSM 66.83 -0.17 TSBL 35.66 0.66 TSMF 14.46 -0.31 TSML 240.42 -3.49 TSPL 11.47 -0.41 UBDL 27.75 0.75 UBL 376.35 1.45 UBLP-ETF 36.67 -0.09 UCAPM 7.02 0.32 UDPL 119.35 -2.64 UNIC 15.00 -0.21 UNITY 22.39 -0.19 UPFL 28,639.90 -850.04 UVIC 26.12 0.08 WAFI 191.92 4.89 WAHN 369.43 5.93 WASL 7.09 -0.26 WAVES 14.55 -0.80 WAVESAPP 10.62 -0.29 WHALE 8.01 -0.19 WTL 1.75 -0.03 WYETH 2,008.00 8.00 YOUW 5.65 -0.04 ZAHID 65.18 -3.72 ZAL 48.58 -1.27 ZIL 400.00 0.00 ZTL 15.40 0.20 ZUMA 36.27 -0.12

Idrees Tex.

Type: Board November 04, 2025

Purpose: Annual Accounts 25.

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