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AABS 1,030.36 3.31 AATM 45.23 0.23 ABL 184.40 -1.62 ABOT 1,121.94 -38.07 ACIETF 17.99 -0.24 ACPL 276.22 -12.78 ADAMS 69.00 1.48 ADMM 46.17 0.02 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.02 -0.09 AGIC 46.50 0.01 AGIL 144.28 -1.72 AGL 71.66 -0.94 AGP 193.18 -5.77 AGSML 8.41 -0.09 AGTL 381.65 -8.35 AHCL 16.30 0.37 AHL 99.45 -4.54 AHTM 99.19 0.19 AICL 79.71 -0.54 AIRLINK 174.93 0.43 AKBL 96.45 0.85 AKDHL 165.26 -6.74 AKDSL 37.03 -1.21 AKGL 55.51 -4.86 ALAC 11.80 -0.80 ALIFE 34.90 2.59 ALNRS 94.50 0.50 ALTN 11.53 -0.56 AMBLR4 9.72 0.00 AMTEX 3.86 -0.23 ANL 11.52 -0.08 ANSS 14.97 -0.82 ANTM 36.00 -1.20 APL 550.15 0.15 ARCTM 30.09 1.08 ARM 27.90 0.00 ARPAK 60.47 0.47 ARPL 435.97 -11.13 ARUJ 9.31 -0.26 ASC 15.01 -0.54 ASCR2 0.02 -0.05 ASHT 26.95 2.24 ASIC 14.00 -1.40 ASL 12.77 -0.93 ASTL 21.32 -0.95 ASTM 21.27 -0.04 ATBA 226.48 -4.72 ATIL 81.10 -0.89 ATLH 1,397.17 -6.82 ATRL 607.23 -18.78 AVN 44.99 -1.03 AWTX 1,409.56 9.56 AWWAL 10.00 0.00 BAFL 105.97 0.98 BAFS 223.00 -0.59 BAHL 186.88 -5.03 BAPL 38.30 -0.20 BATA 1,298.08 -50.91 BBFL 48.68 0.66 BCL 87.62 -1.38 BCML 42.60 1.39 BECO 52.75 -4.30 BELA 111.15 -5.85 BERG 101.92 -3.58 BFAGRO 40.83 0.23 BFBIO 151.46 -2.54 BFMOD 18.01 1.11 BGL 13.50 -0.10 BHAT 801.88 -48.12 BIFO 162.11 -2.91 BILF 38.39 -1.11 BIPL 31.20 0.85 BIPLS 38.63 -0.36 BML 6.59 -0.07 BNL 117.83 -1.07 BNWM 63.03 -1.97 BOK 34.00 0.00 BOP 37.08 -0.14 BPL 31.75 -0.50 BRRG 40.03 -1.97 BTL 299.96 -9.54 BUXL 149.67 -9.33 BWCL 575.71 -5.42 BWHL 181.69 -4.41 CASH 62.01 -0.49 CCM 49.71 -9.29 CENI 52.00 0.00 CEPB 26.01 0.41 CFL 64.41 0.41 CHAS 68.40 -6.59 CHBL 15.44 -1.74 CHCC 324.42 -5.59 CLCPS 3.61 -0.09 CLOUD 62.85 0.00 CLOV 40.73 -0.29 CLVL 16.37 0.81 CLVLR 0.08 -0.22 CNERGY 7.41 -0.29 COLG 1,280.43 -4.57 CPHL 84.39 -0.11 CPPL 97.24 -5.82 CRTM 22.47 -0.53 CSAP 100.71 -4.29 CSIL 5.09 -0.03 CTM 6.15 -0.35 CWSM 31.19 1.39 CYAN 46.27 -4.43 DAAG 100.38 1.50 DADX 61.01 -2.23 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.46 -0.24 DCL 13.56 -0.39 DCR 31.27 -0.07 DEL 16.72 -0.79 DFML 26.75 -0.50 DFSM 5.35 -0.30 DGKC 225.05 -6.95 DHPL 45.89 -2.91 DIIL 58.00 2.99 DINT 70.09 3.59 DLL 385.32 17.34 DMC 227.83 -24.85 DMTM 10.44 -0.26 DMTX 34.96 0.46 DNCC 16.67 1.35 DOL 32.07 0.07 DSIL 12.50 -0.40 DSL 8.80 0.05 DSML 51.25 1.24 DWAE 22.77 -0.77 DWSM 7.38 -0.03 DWTM 6.71 -0.16 DYNO 269.45 -2.55 ECOP 54.76 -1.24 EFERT 203.97 -4.03 EFGH 75.72 -4.68 EFUG 124.92 1.22 EFUL 155.00 0.00 ELCM 186.18 6.39 ELSM 109.00 3.00 EMCO 57.46 -4.29 ENGRO 485.38 3.39 ENGROH 234.69 -5.30 EPCL 27.81 -0.19 EPQL 29.27 0.37 ESBL 13.12 0.17 EWIC 52.08 5.08 EXIDE 608.77 -6.23 FABL 85.52 -0.99 FANM 8.28 -0.49 FASM 300.95 -9.05 FATIMA 129.60 -2.20 FCCL 50.08 -2.62 FCEL 6.26 0.14 FCEPL 86.98 0.98 FCIBL 14.17 0.07 FCL 23.32 -0.28 FCSC 8.01 -0.31 FDIBL 2.92 -0.17 FDPL 6.77 -0.25 FECM 45.79 0.00 FECTC 119.25 -1.75 FEM 9.45 -0.65 FEROZ 401.17 -7.83 FFBL 88.94 8.43 FFC 473.92 -1.11 FFL 18.30 -0.40 FFLM 8.42 0.50 FHAM 34.00 0.99 FIBLM 10.67 -0.91 FIL 171.26 -6.74 FIMM 244.50 -26.50 FLYNG 50.71 4.61 FMLR 69.99 -0.51 FNEL 15.67 -0.38 FPJM 9.20 0.08 FPRM 12.75 0.44 FRCL 74.10 5.49 FRSM 53.94 0.94 FSWL 120.30 -4.70 FTMM 17.74 0.08 FTSM 12.14 -0.85 FUDLM 8.00 0.55 FZCM 235.12 -9.22 GADT 329.94 -18.06 GAL 537.65 -9.35 GAMON 24.08 -0.33 GATI 105.49 -3.51 GATIR 15.04 0.04 GATM 29.49 -2.01 GCIL 31.45 -0.50 GCILB 9.30 -0.22 GCWL 18.55 -0.91 GEMBCEM 10.34 -0.01 GEMBLUEX 90.00 0.00 GEMMEL 23.65 0.01 GEMNETS 39.60 -2.40 GEMPACRA 25.23 -1.90 GEMPAPL 11.25 -0.50 GEMSPNL 54.43 2.43 GEMUNSL 20.00 0.00 GFIL 13.68 -0.11 GGGL 10.22 -1.14 GGL 24.34 -1.26 GHGL 33.37 -1.63 GHNI 800.19 -27.80 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 396.95 2.95 GLPL 476.02 -4.01 GOC 121.95 3.05 GRR 19.23 -0.49 GRYL 43.93 -2.89 GSKCH 120.23 -3.98 GSPM 5.50 -0.07 GTECH 8.58 -0.22 GTYR 37.03 0.03 GUSM 9.43 0.93 GVGL 58.30 -1.75 GWLC 55.78 -3.37 HABSM 82.25 0.19 HACC 18.65 1.30 HAFL 315.00 -18.00 HALEON 847.99 -19.10 HASCOL 15.54 0.40 HBL 296.19 -2.41 HBLTETF 106.00 0.00 HCAR 283.58 -0.43 HCL 959.26 9.26 HGFA 17.40 -0.05 HICL 12.44 -0.07 HIFA 6.41 -0.22 HINO 498.63 -2.37 HINOON 1,116.77 -8.23 HIRAT 4.98 -0.23 HLEL 20.79 -1.29 HMB 120.98 -1.52 HMM 5.80 0.01 HPL 4,199.00 23.75 HRPL 27.50 -0.26 HSPI 8.81 0.82 HTL 52.63 -1.40 HUBC 206.70 -3.02 HUMNL 14.50 0.00 HUSI 27.00 -0.50 HWQS 15.79 -0.76 IBFL 289.44 0.00 IBLHL 46.37 -0.66 ICCI 14.89 1.15 ICI 591.53 -3.37 ICIBL 5.42 -0.53 ICL 135.23 -13.97 IDRT 21.97 0.59 IDSM 27.59 2.53 IDYM 160.09 -7.49 IGIHL 266.80 0.00 IGIL 20.00 0.20 ILP 82.11 2.06 IMAGE 24.21 0.31 IML 24.00 0.49 IMS 12.05 -1.09 INDU 2,077.74 -47.21 INIL 195.95 -14.05 INKL 71.55 -0.10 INL 12.99 0.01 IPAK 24.75 -0.50 IREIT 10.06 -0.16 ISIL 1,947.61 -173.29 ISL 98.41 0.41 ITTEFAQ 9.01 -0.47 JATM 21.74 0.13 JDMT 112.52 1.61 JDWS 802.33 -9.67 JGICL 78.15 0.09 JKSM 180.41 0.42 JLICL 163.01 -5.99 JOPP 160.06 -11.94 JSBL 20.70 0.40 JSBLR1 0.01 0.00 JSCL 25.08 -1.99 JSGBETF 42.05 -0.41 JSGCL 155.11 -3.89 JSIL 42.67 0.77 JSMFETF 12.01 -0.11 JSML 58.34 -2.96 JUBS 22.09 -1.36 JVDC 71.96 3.56 KAPCO 29.18 -0.57 KASBM 1.19 0.00 KCL 170.00 7.15 KEL 5.44 0.17 KHSM 11.65 0.00 KHTC 380.00 -10.00 KHYT 1,709.22 -16.79 KML 11.25 -0.60 KOHC 94.11 -2.89 KOHE 18.16 -0.15 KOHP 41.19 -1.80 KOHTM 61.04 3.04 KOIL 52.99 1.19 KOSM 6.52 -0.07 KPUS 115.16 -6.40 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.50 -0.44 KTML 58.25 -3.55 LCI 301.88 -3.72 LEUL 46.97 -0.03 LIVEN 59.84 -1.16 LMSM 63.91 0.00 LOADS 17.11 -0.74 LOTCHEM 24.53 -0.48 LPGL 94.67 -4.32 LPL 26.19 -0.29 LSECL 7.75 0.41 LSEFSL 30.09 4.48 LSEPL 4.65 -0.05 LSEVL 5.99 -0.24 LUCK 442.28 -10.23 MACFL 23.82 -1.03 MACTER 334.18 -9.82 MARI 700.56 -17.31 MCB 368.06 -5.69 MCBAH 24.00 0.00 MCBIM 209.97 1.27 MDTL 4.84 -0.33 MEBL 428.04 -2.96 MEHT 283.60 -1.40 MERIT 12.33 -0.18 META 9.67 -0.83 MFFL 205.14 3.13 MFL 42.87 0.87 MIIETF 16.32 -0.28 MIRKS 37.79 -1.11 MIRKSR 8.67 0.12 MLCF 92.29 -1.84 MODAM 5.73 -0.09 MQTM 29.15 -0.35 MRNS 73.55 0.55 MSCL 12.82 0.21 MSOT 50.06 -6.79 MTL 491.97 -8.02 MUGHAL 89.48 3.26 MUGHALC 47.00 0.01 MUREB 1,080.74 20.72 MWMP 119.27 3.71 MZNP-ETF 19.51 0.00 NAGC 57.59 -0.46 NATF 378.54 -6.47 NATM 80.00 0.00 NBP 206.20 -2.80 NBPG-ETF 28.59 0.13 NCL 44.95 2.95 NCML 13.00 0.00 NCPL 24.95 -0.04 NESTLE 7,957.11 -45.29 NETSOL 137.43 -2.57 NEXT 11.00 -0.16 NICL 203.36 -11.63 NITG-ETF 33.85 0.33 NML 148.14 -2.11 NONS 84.01 -0.99 NPL 34.00 -0.30 NRL 345.57 -12.63 NRSL 33.50 -0.50 NSRM 91.51 0.41 OBOY 8.88 -0.42 OBOYR2 0.64 -0.39 OCTOPUS 45.22 -0.77 OGDC 256.58 -2.22 OLPL 46.30 -3.60 OLPM 21.79 -0.21 OML 47.22 0.67 ORIXM 16.29 0.29 ORM 12.16 -0.35 OTSU 351.10 -2.90 PABC 139.12 -2.91 PACE 23.56 1.56 PAEL 47.94 -3.46 PAKD 180.12 -3.06 PAKL 40.80 -2.15 PAKMI 1.30 -0.01 PAKOXY 272.34 -3.97 PAKRI 16.47 -0.47 PAKT 1,605.00 -20.20 PASL 3.47 -0.23 PASM 7.00 -0.15 PCAL 210.00 -1.00 PECO 435.00 24.00 PGLC 16.74 -0.46 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 24.51 -0.60 PIAHCLB 24,300.00 1,094.99 PIBTL 14.92 -0.28 PICT 41.37 -0.64 PIL 5.02 -0.38 PIM 23.40 1.87 PINL 8.05 -1.10 PIOC 216.83 -7.07 PKGI 15.60 0.48 PKGIR 1.36 -0.69 PKGP 62.83 -0.66 PKGS 701.10 -8.89 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 337.52 -4.48 PNSC 437.64 -10.89 POL 599.81 -7.16 POML 172.91 -11.09 POWER 17.78 -0.12 PPL 186.07 -0.91 PPP 137.10 -8.56 PPVC 15.13 1.11 PREMA 39.47 -0.84 PRET 434.49 2.49 PRL 33.62 -0.38 PRWM 47.00 4.00 PSEL 1,131.36 10.37 PSMC 609.00 0.00 PSO 440.54 -9.46 PSX 44.24 -0.77 PSYL 54.03 0.03 PTC 35.02 -0.93 PTL 52.29 1.27 QUET 16.65 0.21 QUICE 10.19 -0.06 RCML 538.79 26.39 REDCO 18.19 -0.48 REWM 147.75 0.00 RICL 17.37 0.15 RMPL 9,602.14 -17.86 RPL 17.04 -0.62 RUBY 10.89 -0.98 RUPL 37.00 -1.99 SAIF 22.23 -0.77 SANE 8.07 -1.13 SANSM 58.98 -0.02 SAPL 870.00 0.00 SAPT 1,363.47 60.47 SARC 74.66 0.00 SASML 172.70 -6.20 SAZEW 1,791.81 -30.19 SBL 13.00 0.10 SCBPL 65.68 -1.12 SCL 388.58 -1.42 SEARL 107.79 -3.51 SEARLR2 0.15 -0.10 SEL 16.22 0.22 SEPL 163.02 -5.98 SERT 46.70 -0.31 SFL 1,318.49 -56.92 SGF 88.08 0.24 SGPL 11.71 -0.59 SHCM 59.96 7.96 SHDT 57.31 0.81 SHEL 185.01 -4.09 SHEZ 280.74 20.74 SHFA 508.97 -31.02 SHJS 167.85 7.27 SHNI 10.48 -0.66 SHSML 445.04 -13.96 SIBL 8.84 -0.36 SIEM 1,555.28 0.28 SILK 1.15 -0.01 SINDM 16.54 -0.46 SITC 846.86 -31.77 SKRS 18.96 -0.54 SLGL 19.45 -0.10 SLL 1.70 -0.44 SLYT 11.94 -1.06 SMBL 2.17 -0.03 SMCPL 42.37 -4.13 SML 65.00 -0.01 SMTM 11.90 -0.09 SNAI 27.93 1.07 SNBL 24.72 -0.83 SNGP 128.43 0.73 SPEL 48.93 0.04 SPL 18.10 -0.15 SPLC 1.70 0.07 SPWL 10.22 -0.01 SRVI 1,402.00 1.00 SSGC 37.44 -0.78 SSML 16.17 0.17 SSOM 421.28 31.38 STCL 15.05 -1.44 STJT 102.50 4.85 STL 1,484.39 -86.71 STML 32.60 2.75 STPL 7.79 -0.22 STYLERS 40.00 -1.05 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 123.15 3.15 SUTM 152.00 -3.54 SYM 13.38 -0.08 SYS 151.23 -2.76 SZTM 56.25 1.22 TATM 161.92 -16.58 TBL 11.74 -0.26 TCORP 16.88 -0.74 TCORPR1 0.79 -0.73 TELE 10.95 -0.61 TGL 194.52 -18.48 THALL 600.97 35.97 THCCL 91.10 -4.90 TICL 587.67 2.66 TOMCL 58.19 -2.01 TOMCLR 3.81 1.00 TOWL 154.92 -0.08 TPL 7.05 -0.31 TPLI 21.99 0.85 TPLL 31.40 -3.10 TPLP 9.98 -0.27 TPLRF1 11.46 -1.24 TPLT 7.28 -0.22 TREET 31.11 0.20 TREETR2 5.62 0.65 TRG 73.22 0.46 TRIPF 135.00 0.57 TRSM 65.27 0.27 TSBL 18.30 0.00 TSMF 14.58 -0.91 TSML 250.52 0.52 TSPL 12.88 -0.12 UBDL 27.90 -0.99 UBL 365.26 -4.64 UBLP-ETF 36.13 -0.65 UCAPM 6.02 0.01 UDPL 147.92 -19.08 UNIC 15.36 -0.58 UNITY 22.38 0.38 UPFL 28,930.90 -569.11 UVIC 24.32 -2.18 WAFI 195.58 -12.41 WAHN 341.44 -2.91 WASL 7.08 -0.35 WAVES 12.36 0.16 WAVESAPP 9.83 0.12 WHALE 8.01 -0.19 WTL 1.80 0.02 WYETH 2,008.00 8.00 YOUW 5.59 -0.07 ZAHID 61.22 -0.68 ZAL 46.12 -0.38 ZIL 396.00 66.00 ZTL 15.45 -0.35 ZUMA 35.00 0.12

AKD Hospitality Limited

Type: Board October 30, 2025

Purpose: Accounts for Jul-Sep 25.

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