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AABS 1,003.43 -4.57 AATM 39.36 -1.63 ABL 193.57 -4.32 ABOT 1,175.04 5.03 ACIETF 19.31 -0.01 ACPL 288.10 4.12 ADAMS 75.27 -1.73 ADMM 59.99 1.98 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.45 -0.12 AGIC 37.50 -0.80 AGICR2 5.92 0.27 AGIL 168.24 3.23 AGL 68.35 -1.15 AGP 239.38 -2.67 AGSML 9.50 -0.28 AGTL 418.17 -7.33 AHCL 17.37 -0.12 AHL 102.53 -1.47 AHTM 84.44 2.44 AICL 99.98 -1.00 AIRLINK 178.07 2.96 AKBL 99.95 -1.50 AKDHL 184.51 0.00 AKDSL 48.18 -1.28 AKGL 55.55 0.00 ALAC 15.33 -0.07 ALIFE 38.59 1.58 ALNRS 131.45 -1.55 ALTN 10.69 -0.18 AMBLR4 21.74 3.77 AMTEX 4.56 0.03 ANL 12.13 -0.06 ANSS 13.65 0.15 ANTM 28.60 1.24 APL 593.18 -6.99 ARCTM 32.18 2.17 ARM 27.90 0.00 ARPAK 67.17 0.03 ARPL 452.83 2.58 ARUJ 11.21 -0.74 ASC 10.79 -0.32 ASCR2 0.02 -0.05 ASHT 20.20 0.00 ASIC 18.60 0.60 ASL 13.09 0.00 ASTL 22.03 0.73 ASTM 18.80 0.65 ATBA 240.09 -2.40 ATIL 79.03 0.03 ATLH 1,807.54 -10.46 ATRL 836.69 -13.32 AVN 41.30 0.30 AWTX 1,409.56 -140.96 AWWAL 10.00 0.00 BAFL 123.48 -3.52 BAFS 239.60 1.39 BAHL 181.65 -1.85 BAPL 42.77 -0.21 BATA 1,182.90 -32.10 BBFL 48.04 -0.31 BCL 84.08 0.60 BCML 42.60 1.39 BECO 6.09 -0.01 BELA 73.60 -3.42 BERG 105.28 0.38 BFAGRO 39.07 -0.93 BFBIO 165.20 -3.78 BFMOD 22.23 -1.01 BGL 13.20 -0.24 BHAT 936.00 -4.01 BIFO 158.77 -6.13 BILF 38.39 -1.11 BIPL 31.54 -0.02 BIPLS 38.63 -0.36 BML 72.69 -0.31 BNL 10.44 -0.07 BNWM 64.26 0.26 BOK 37.73 -0.27 BOP 36.36 -1.30 BPL 29.50 -0.49 BRRG 41.49 0.49 BTL 557.27 2.27 BUXL 166.10 3.89 BWCL 506.06 -0.94 BWHL 235.81 -0.46 CASH 59.49 -0.51 CCM 42.39 0.39 CENI 59.77 0.77 CEPB 39.53 -1.21 CFL 62.73 0.00 CHAS 108.34 8.34 CHBL 10.51 -0.44 CHCC 306.35 -3.65 CLCPS 3.23 -0.08 CLOUD 62.85 0.00 CLOV 74.30 -8.10 CLVL 15.13 -0.32 CLVLR 0.08 -0.22 CNERGY 7.83 -0.16 COLG 1,221.56 -46.44 CPHL 91.40 0.15 CPPL 92.72 0.69 CRTM 21.73 -0.27 CSAP 121.74 -2.76 CSIL 5.46 0.09 CSILR3 1.88 0.27 CTM 7.17 -0.23 CWSM 51.18 0.19 CYAN 45.51 0.06 DAAG 83.48 3.28 DADX 58.04 0.04 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.66 -0.43 DCL 11.73 -0.24 DCR 38.48 -0.02 DEL 26.32 3.22 DFML 24.29 -1.46 DFSM 5.41 -0.14 DGKC 215.56 -0.74 DHPL 30.96 -0.04 DIIL 63.83 1.72 DINT 54.21 3.16 DLL 640.13 -28.87 DMC 213.78 1.78 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 20.30 -0.50 DOL 31.94 -0.07 DSIL 9.59 -0.01 DSL 7.89 0.20 DSML 51.25 1.24 DWAE 24.78 -0.24 DWSM 6.61 -0.11 DWTM 10.51 0.11 DYNO 285.48 -5.52 ECOP 53.97 -0.93 EFERT 217.27 -4.73 EFGH 75.72 -4.68 EFUG 134.51 4.51 EFUL 172.00 0.20 ELCM 193.69 -6.31 ELSM 118.29 8.28 EMCO 59.30 -5.17 ENGRO 485.38 3.39 ENGROH 292.23 -2.17 EPCL 37.16 -1.83 EPQL 30.97 0.16 ESBL 27.41 -1.09 EWIC 59.85 2.84 EXIDE 571.00 5.90 FABL 97.41 -0.09 FANM 7.50 -0.10 FASM 303.38 -15.61 FATIMA 171.01 -7.24 FCCL 54.70 -0.30 FCEL 7.05 -0.25 FCEPL 86.18 1.18 FCIBL 28.23 -2.77 FCL 25.63 0.23 FCSC 5.53 -0.03 FDIBL 2.92 -0.17 FDPL 5.51 0.36 FECM 18.04 -1.46 FECTC 148.66 -0.28 FEM 9.90 -0.33 FEROZ 436.72 -3.28 FFBL 88.94 8.43 FFC 579.58 -0.42 FFL 19.77 0.29 FFLM 7.91 0.17 FHAM 33.46 -0.05 FIBLM 12.02 -0.03 FIL 172.07 -14.93 FIMM 247.23 8.22 FLYNG 49.51 -0.49 FMLR 60.18 -0.82 FNEL 1.51 0.01 FPJM 8.03 -0.16 FPRM 13.48 0.00 FRCL 74.00 1.64 FRSM 48.70 -1.78 FSWL 102.16 -3.58 FTMM 19.25 1.24 FTSM 35.60 2.46 FUDLM 8.00 0.55 FZCM 266.32 -2.68 GADT 301.61 3.51 GAL 515.76 -9.35 GAMON 20.45 -0.85 GATI 103.06 0.26 GATIR 15.04 0.04 GATM 28.92 0.42 GCIL 32.00 -0.29 GCILB 9.30 -0.22 GCWL 20.84 0.40 GEMBCEM 10.70 0.00 GEMBLUEX 65.06 -1.58 GEMMEL 26.51 -0.74 GEMNETS 30.49 -0.51 GEMPACRA 36.74 0.73 GEMPAPL 11.20 0.35 GEMSPNL 58.50 -0.39 GEMUNSL 20.00 0.00 GFIL 19.13 -0.83 GGGL 10.31 -0.17 GGL 22.99 0.08 GHGL 35.80 0.11 GHNI 951.61 -7.39 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 413.42 -2.15 GLPL 700.00 0.00 GOC 106.65 14.63 GRR 20.19 0.19 GRYL 20.78 -2.92 GSKCH 120.23 -3.98 GSPM 4.99 0.24 GTECH 8.58 -0.22 GTYR 38.09 -0.21 GUSM 7.86 0.11 GVGL 59.49 -3.00 GWLC 57.68 -0.31 HABSM 70.00 0.01 HACC 18.65 1.30 HAFL 475.10 -44.90 HALEON 927.94 6.44 HASCOL 23.23 -0.01 HBL 323.19 1.67 HBLTETF 109.75 -0.02 HCAR 233.01 0.00 HCL 959.26 9.26 HGFA 17.47 0.35 HICL 12.50 -0.43 HIFA 5.98 0.37 HINO 420.82 -7.18 HINOON 1,034.01 4.11 HIRAT 4.42 -0.13 HLEL 20.85 -1.65 HMB 127.04 2.48 HMM 5.80 0.01 HPL 4,551.87 -98.12 HRPL 22.70 -0.10 HSPI 8.81 0.82 HTL 54.92 0.12 HUBC 222.05 -1.45 HUMNL 12.20 1.00 HUSI 33.37 3.37 HWQS 22.16 -1.34 IBFL 244.16 8.15 IBLHL 56.97 -0.82 ICCI 12.64 0.22 ICI 591.53 -3.37 ICIBL 4.98 0.08 ICL 152.19 -0.81 IDRT 25.55 -1.56 IDSM 26.28 -0.72 IDYM 155.59 -0.92 IGIHL 245.97 -3.02 IGIL 23.35 -0.30 ILP 90.21 -1.27 IMAGE 24.37 -0.24 IML 24.94 1.84 IMS 21.13 0.37 INDU 2,192.17 -7.81 INIL 169.12 -0.78 INKL 70.86 5.86 INL 16.25 0.85 IPAK 30.83 0.82 IREIT 9.15 -0.04 ISIL 1,977.32 34.30 ISL 98.60 -0.90 ITANZ 7.49 0.97 ITTEFAQ 9.09 -0.12 JATM 20.00 0.39 JDMT 104.67 -0.35 JDWS 899.00 -1.00 JGICL 82.00 -1.00 JKSM 162.28 -8.72 JLICL 220.54 0.49 JOPP 160.06 -11.94 JSBL 17.49 0.13 JSBLR1 0.01 0.00 JSCL 25.96 0.21 JSGBETF 47.45 0.20 JSGCL 177.53 11.96 JSIL 49.09 2.99 JSMFETF 11.92 -0.08 JSML 71.99 -0.02 JUBS 22.60 1.12 JVDC 154.46 -1.54 KAPCO 32.00 0.00 KASBM 1.19 0.00 KCL 154.31 -5.68 KEL 8.55 0.45 KHSM 11.65 0.00 KHTC 363.90 -7.54 KHYT 1,617.16 -2.84 KML 12.62 0.09 KOHC 103.13 0.13 KOHE 16.91 -0.24 KOHP 35.14 -3.69 KOHTM 57.38 0.89 KOIL 55.86 3.86 KOSM 5.82 -0.20 KPUS 163.87 1.87 KSBP 186.23 -0.76 KSBPR 3.02 0.72 KSTM 11.20 0.20 KTML 60.26 -1.14 LCI 270.95 -0.86 LEUL 40.00 1.50 LIVEN 48.54 0.06 LMSM 63.91 0.00 LOADS 16.00 -0.75 LOTCHEM 23.09 -0.56 LPGL 89.92 0.07 LPL 22.52 -0.72 LSECL 6.31 0.05 LSEFSL 19.01 -0.20 LSEPL 4.65 -0.05 LSEVL 10.67 0.10 LUCK 460.86 -11.14 MACFL 30.45 2.35 MACTER 343.08 -3.93 MARI 634.37 2.39 MCB 412.83 -4.17 MCBAH 24.00 0.00 MCBIM 210.00 0.00 MDTL 5.67 -0.19 MEBL 487.45 -1.55 MEHT 299.90 13.85 MERIT 12.25 -0.23 META 9.67 -0.83 MFFL 188.78 -3.22 MFL 57.30 -1.70 MIIETF 17.91 -0.23 MIRKS 32.16 -0.59 MIRKSR 8.67 0.12 MLCF 112.87 2.87 MODAM 5.73 -0.09 MQTM 28.25 -0.70 MRNS 67.34 -4.16 MSCL 19.37 1.17 MSOT 61.69 -1.81 MTL 556.46 -8.54 MUGHAL 88.41 0.44 MUGHALC 59.48 3.18 MUREB 998.20 3.07 MWMP 52.25 -3.75 MZNP-ETF 21.65 -0.46 NAGC 66.53 1.52 NATF 410.38 0.38 NATM 80.00 0.00 NBP 263.76 5.25 NBPG-ETF 32.43 0.03 NCL 47.42 0.42 NCML 17.15 -1.34 NCPL 82.38 3.88 NESTLE 8,013.14 -66.66 NETSOL 127.41 -1.59 NEXT 12.95 0.55 NICL 220.41 0.41 NITG-ETF 38.47 0.12 NML 179.68 0.74 NONS 96.59 2.49 NPL 89.32 4.22 NRL 423.79 -6.21 NRSL 29.49 0.60 NSRM 140.66 0.00 OBOY 12.01 0.01 OBOYR2 0.64 -0.39 OCTOPUS 38.13 -0.31 OGDC 294.74 -2.27 OLPL 24.15 -0.45 OLPM 22.08 -0.17 OML 32.06 0.00 ORIXM 16.29 0.29 ORM 11.73 -0.27 OTSU 381.26 11.26 PABC 114.79 0.39 PACE 15.05 -0.39 PAEL 53.94 0.92 PAKD 149.88 -0.37 PAKL 48.97 0.97 PAKMI 1.30 -0.01 PAKOXY 320.18 -4.82 PAKQATAR 20.65 0.05 PAKRI 21.73 0.49 PAKT 1,614.74 6.75 PASL 2.92 -0.08 PASM 6.34 -0.15 PCAL 217.80 2.80 PECO 595.68 33.68 PGLC 15.81 -0.49 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 28.09 -0.39 PIAHCLB 18,695.00 94.99 PIBTL 19.53 -0.17 PICT 36.58 -0.30 PIL 4.86 -0.58 PIM 23.39 -1.58 PINL 10.66 0.41 PIOC 352.94 -9.06 PKGI 21.35 -1.02 PKGIR 1.36 -0.69 PKGP 51.66 -3.33 PKGS 831.73 16.72 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 331.25 -20.78 PNSC 624.74 2.51 POL 638.91 -3.09 POML 174.23 -2.87 POWER 20.66 0.05 PPL 236.27 2.27 PPP 136.83 -1.95 PPVC 18.78 1.28 PQGTL 14.87 -0.28 PREMA 38.50 -0.42 PRET 443.37 -7.65 PRL 35.89 -0.12 PRWM 42.00 -1.39 PSEL 942.76 -51.19 PSMC 609.00 0.00 PSO 454.45 -4.55 PSX 48.00 0.74 PSYL 74.00 1.99 PTC 58.94 0.21 PTL 60.54 -1.07 QTECH 41.04 -0.97 QUET 18.24 0.00 QUICE 26.80 -2.08 RCML 548.01 9.01 REDCO 26.00 0.30 REWM 185.83 -2.17 RICL 16.60 -0.15 RMPL 9,869.00 118.90 RPL 17.81 -0.20 RUBY 12.83 -1.06 RUPL 30.14 1.13 SAIF 31.02 1.02 SANE 8.07 -1.13 SANSM 91.01 -0.04 SAPL 870.00 0.00 SAPT 1,303.68 -27.33 SARC 76.34 -3.56 SASML 244.83 36.80 SAZEW 2,356.27 6.28 SBL 14.46 -0.03 SCBPL 75.08 1.58 SCL 859.21 -1.79 SEARL 116.02 0.02 SEARLR2 0.15 -0.10 SEL 30.97 2.13 SEPL 183.14 -0.86 SERT 36.00 -0.90 SFL 1,148.62 3.62 SGF 121.92 0.59 SGPL 25.33 -0.97 SHCM 52.03 4.01 SHDT 41.64 0.14 SHEL 185.01 -4.09 SHEZ 267.41 6.31 SHFA 563.66 3.66 SHJS 152.71 -27.29 SHNI 10.28 -0.54 SHSML 400.01 -0.05 SIBL 8.08 -0.92 SIEM 1,579.92 63.90 SILK 1.15 -0.01 SINDM 24.49 -2.49 SITC 958.22 -1.78 SKRS 25.43 1.10 SLGL 20.65 0.47 SLL 1.70 -0.44 SLYT 11.99 0.78 SMBL 2.17 -0.03 SMCPL 47.00 -1.50 SML 150.00 0.06 SMTM 11.90 -0.09 SNAI 36.46 -0.53 SNBL 23.33 -0.07 SNGP 107.37 -2.68 SPEL 48.93 0.04 SPL 56.26 1.26 SPLC 1.70 0.07 SPWL 10.61 -0.11 SRR 16.36 0.31 SRVI 1,824.90 4.90 SSGC 32.59 0.05 SSML 28.17 -0.99 SSOM 473.43 39.43 STCL 15.18 -0.50 STJT 107.00 0.00 STL 1,369.92 19.91 STML 26.54 -1.67 STPL 8.40 -0.11 STYLERS 45.23 -1.67 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 112.44 -2.57 SUTM 139.80 -3.20 SWL 261.59 23.78 SYM 14.03 -0.32 SYS 147.06 -2.19 SZTM 53.82 0.82 TATM 157.70 -4.30 TBL 12.00 0.04 TCORP 22.26 -0.13 TCORPR1 0.79 -0.73 TELE 11.07 -0.33 TGL 209.34 -0.66 THALL 620.53 8.54 THCCL 65.74 -0.76 TICL 750.00 -40.00 TOMCL 48.34 0.54 TOMCLR 3.81 1.00 TOWL 145.22 -0.13 TPL 10.01 0.11 TPLI 23.35 0.25 TPLL 21.53 -2.22 TPLP 11.06 -0.17 TPLRF1 10.83 -0.12 TPLT 11.24 -0.50 TREET 29.98 -0.52 TREETR2 5.62 0.65 TRG 69.12 -0.08 TRIPF 161.51 6.11 TRSM 13.48 -0.92 TSBL 3.28 -0.11 TSMF 15.50 0.12 TSML 203.00 3.00 TSPL 12.00 -0.78 UBDL 27.69 0.79 UBL 479.98 -8.02 UBLP-ETF 41.84 -0.31 UCAPM 5.85 -0.23 UDPL 130.50 0.29 UNIC 14.90 0.30 UNITY 17.66 -1.26 UPFL 27,254.50 104.50 UVIC 22.02 0.00 WAFI 235.04 -2.96 WAHN 335.22 15.22 WASL 6.19 -0.11 WAVES 14.42 0.01 WAVESAPP 10.72 -0.03 WHALE 8.01 -0.19 WTL 1.63 -0.02 WYETH 2,008.00 8.00 YOUW 5.16 -0.14 ZAHID 55.61 0.30 ZAL 63.81 -2.19 ZIL 505.48 -48.75 ZTL 13.67 0.56 ZUMA 81.56 -1.58

TPL REIT Fund I

Type: Board February 19, 2026

Purpose: Accounts for Oct-Dec 25.

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