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AABS 1,072.62 -13.28 AATM 52.19 0.70 ABL 174.03 -1.96 ABOT 1,181.83 -18.07 ACIETF 18.94 0.64 ACPL 287.73 -4.77 ADAMS 74.56 2.84 ADMM 60.25 -1.44 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 9.19 -0.01 AGIC 45.49 0.04 AGIL 142.00 -3.00 AGL 73.52 -2.48 AGP 186.94 -0.07 AGSML 9.17 -0.14 AGTL 393.97 -4.03 AHCL 13.28 -0.02 AHL 95.83 -0.67 AHTM 77.44 4.43 AICL 73.85 -1.00 AIRLINK 159.37 2.20 AKBL 85.06 0.06 AKDHL 177.17 2.18 AKDSL 33.96 0.05 AKGL 58.20 -4.18 ALAC 12.41 -0.58 ALIFE 34.16 -0.08 ALNRS 100.00 4.16 ALTN 13.01 -0.48 AMBLR4 11.00 0.00 AMTEX 4.25 -0.20 ANL 12.33 -0.27 ANSS 18.48 -0.03 ANTM 26.84 -1.86 APL 523.72 0.48 ARCTM 37.80 -0.56 ARM 27.90 0.00 ARPAK 58.00 -0.01 ARPL 477.84 7.84 ARUJ 10.80 -0.95 ASC 20.23 0.21 ASCR2 0.02 -0.05 ASHT 24.28 0.08 ASIC 17.00 -1.70 ASL 14.40 0.26 ASTL 23.69 0.65 ASTM 32.99 -0.40 ATBA 251.23 -1.78 ATIL 79.60 0.60 ATLH 1,235.06 0.06 ATRL 660.33 4.23 AVN 48.26 -0.04 AWTX 1,409.56 -140.96 AWWAL 10.00 0.00 BAFL 105.76 -0.13 BAFS 247.00 13.90 BAHL 192.39 2.39 BAPL 48.71 -1.76 BATA 1,525.80 -14.19 BBFL 48.17 -0.08 BCL 103.47 -3.47 BCML 42.60 1.39 BECO 20.74 1.79 BELA 124.79 -1.21 BERG 116.34 -0.66 BFAGRO 44.50 0.71 BFBIO 165.81 -3.19 BFMOD 12.89 -0.31 BGL 15.72 0.67 BHAT 955.90 23.90 BIFO 183.01 -2.39 BILF 23.95 -0.45 BIPL 37.10 -0.40 BIPLS 38.63 -0.36 BML 6.24 0.01 BNL 112.89 1.90 BNWM 77.14 -0.63 BOK 25.98 0.42 BOP 19.65 -0.35 BPL 35.15 -0.35 BRRG 31.34 -1.26 BTL 299.94 -8.16 BUXL 169.05 -4.65 BWCL 577.94 -0.06 BWHL 201.39 12.39 CASH 45.16 2.16 CCM 55.43 -4.57 CENI 48.87 -0.63 CEPB 27.21 -0.64 CFL 64.21 0.00 CHAS 67.47 2.96 CHBL 23.88 -0.52 CHCC 372.21 0.21 CLCPS 4.04 0.09 CLOUD 62.85 0.00 CLOV 43.97 0.55 CLVL 18.98 -0.10 CLVLR 0.08 -0.22 CNERGY 7.22 0.00 COLG 1,301.37 -0.64 CPHL 96.21 -0.79 CPPL 111.26 3.14 CRTM 22.67 -0.03 CSAP 104.68 1.93 CSIL 4.21 -0.09 CTM 6.46 -0.29 CWSM 34.09 -0.41 CYAN 36.94 -0.56 DAAG 105.52 -2.48 DADX 64.21 -0.89 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.71 0.21 DCL 14.78 0.89 DCR 32.31 0.06 DEL 16.90 0.00 DFML 34.39 -0.51 DFSM 6.11 -0.04 DGKC 237.67 -4.32 DHPL 43.91 0.31 DIIL 36.80 0.00 DINT 77.66 -0.45 DLL 323.00 2.99 DMC 49.01 -4.89 DMTM 15.51 0.51 DMTX 34.96 0.46 DNCC 16.30 -0.20 DOL 37.39 -0.49 DSIL 6.43 0.29 DSL 10.17 0.52 DSML 51.25 1.24 DWAE 28.47 -1.03 DWSM 6.49 0.08 DWTM 7.30 -0.58 DYNO 324.78 6.79 ECOP 65.08 -1.62 EFERT 209.88 -0.12 EFGH 75.72 -4.68 EFUG 124.51 -4.37 EFUL 157.00 -0.99 ELCM 221.03 -8.97 ELSM 121.00 9.50 EMCO 66.00 1.00 ENGRO 485.38 3.39 ENGROH 241.01 11.01 EPCL 30.47 -0.40 EPQL 29.46 -0.14 ESBL 6.50 -0.10 EWIC 57.29 0.00 EXIDE 705.62 -14.89 FABL 78.35 -0.80 FANM 5.87 -0.09 FASM 373.02 -0.72 FATIMA 125.08 -0.62 FCCL 59.72 -1.28 FCEL 7.10 0.14 FCEPL 88.52 -1.68 FCIBL 13.40 -0.45 FCL 23.74 -0.08 FCSC 3.00 -0.05 FDIBL 2.92 -0.17 FDPL 6.84 -0.06 FECM 22.14 -0.93 FECTC 93.77 0.27 FEM 6.69 0.03 FEROZ 419.30 -3.70 FFBL 88.94 8.43 FFC 450.03 4.03 FFL 18.68 -0.22 FFLM 7.77 -0.15 FHAM 33.76 -0.24 FIBLM 8.29 -0.31 FIL 224.90 2.25 FIMM 208.59 8.59 FLYNG 53.17 -1.83 FMLR 78.17 -1.16 FNEL 7.34 -0.71 FPJM 4.49 0.04 FPRM 11.36 0.11 FRCL 43.25 1.00 FRSM 56.13 -7.32 FSWL 114.90 16.29 FTMM 18.89 -0.21 FTSM 13.87 0.27 FUDLM 8.00 0.55 FZCM 283.43 -1.57 GADT 415.47 -9.53 GAL 586.16 3.31 GAMON 28.76 0.92 GATI 130.60 -0.60 GATIR 15.04 0.04 GATM 38.77 -1.03 GCIL 31.86 0.38 GCILB 9.30 -0.22 GCWL 15.34 -0.24 GEMBCEM 11.26 0.00 GEMBLUEX 65.86 5.84 GEMMEL 25.32 0.00 GEMNETS 45.83 0.63 GEMPACRA 27.00 0.00 GEMPAPL 13.75 -1.50 GEMSPNL 40.45 -4.52 GEMUNSL 20.00 0.00 GFIL 15.57 1.57 GGGL 12.94 -0.29 GGL 27.44 -0.36 GHGL 49.01 -0.16 GHNI 807.50 -14.72 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 406.04 -1.75 GLPL 224.70 -1.32 GOC 134.91 -2.02 GRR 19.75 -0.06 GRYL 27.52 2.01 GSKCH 120.23 -3.98 GSPM 5.52 -0.14 GTECH 8.58 -0.22 GTYR 42.01 -0.29 GUSM 9.50 -0.50 GVGL 67.92 1.42 GWLC 55.43 0.03 HABSM 81.40 -3.60 HACC 18.65 1.30 HAFL 370.85 9.85 HALEON 876.35 -3.65 HASCOL 10.76 0.30 HBL 261.54 1.54 HBLTETF 104.82 -0.03 HCAR 297.60 -1.65 HCL 959.26 9.26 HGFA 16.29 0.28 HICL 13.49 -0.32 HIFA 6.12 -0.09 HINO 524.81 -9.19 HINOON 1,169.21 -8.56 HIRAT 5.21 -0.23 HLEL 21.33 -0.38 HMB 122.12 4.12 HMM 5.80 0.01 HPL 4,020.50 20.40 HRPL 31.50 0.24 HSPI 8.81 0.82 HTL 48.05 -1.23 HUBC 196.84 8.34 HUMNL 16.36 0.06 HUSI 26.90 3.59 HWQS 23.13 0.91 IBFL 300.99 -10.01 IBLHL 60.37 -0.40 ICCI 11.61 -0.29 ICI 591.53 -3.37 ICIBL 7.00 -0.27 ICL 118.51 -1.49 IDRT 23.05 -0.28 IDSM 22.56 -1.23 IDYM 166.79 -1.33 IGIHL 307.44 -2.56 IGIL 20.60 -0.15 ILP 70.62 -0.83 IMAGE 29.50 -0.66 IML 22.50 0.00 IMS 13.30 -0.80 INDU 2,280.83 29.83 INIL 229.54 16.04 INKL 46.98 -1.01 INL 15.53 0.00 IPAK 23.56 0.07 ISIL 2,189.74 74.73 ISL 123.74 4.31 ITTEFAQ 10.46 0.27 JATM 29.23 0.20 JDMT 123.67 0.67 JDWS 897.98 2.98 JGICL 83.28 -0.62 JKSM 228.28 -18.72 JLICL 172.75 0.15 JOPP 160.06 -11.94 JSBL 15.03 0.07 JSBLR1 0.01 0.00 JSCL 25.49 -0.01 JSGBETF 35.00 -0.05 JSGCL 135.00 0.10 JSIL 29.85 0.00 JSMFETF 12.23 0.25 JSML 61.84 5.01 JUBS 36.71 -0.44 JVDC 90.81 -3.08 KAPCO 36.80 -0.21 KASBM 1.19 0.00 KCL 165.28 0.00 KEL 5.62 0.25 KHSM 11.65 0.00 KHTC 457.75 -2.02 KHYT 1,494.73 34.72 KML 92.66 4.52 KOHC 103.70 -0.50 KOHE 22.33 0.03 KOHP 9.72 -0.25 KOHTM 61.48 -1.50 KOIL 14.98 0.40 KOSM 6.79 -0.11 KPUS 137.33 -2.67 KSBP 231.43 9.43 KSBPR 3.02 0.72 KSTM 10.26 0.72 KTML 257.90 2.90 LCI 311.91 -6.09 LEUL 42.60 -3.40 LIVEN 63.40 -0.50 LMSM 63.91 0.00 LOADS 16.22 0.12 LOTCHEM 21.81 -0.34 LPGL 108.92 -2.08 LPL 25.84 0.44 LSECL 7.31 -0.25 LSEFSL 25.40 1.15 LSEPL 4.65 -0.05 LSEVL 7.19 -0.07 LUCK 478.57 9.57 MACFL 31.12 -0.87 MACTER 394.30 -5.70 MARI 634.37 2.39 MCB 357.08 -2.48 MCBAH 24.00 0.00 MCBIM 133.50 -2.50 MDTL 3.70 -0.15 MEBL 394.03 2.02 MEHT 335.55 -2.45 MERIT 13.39 0.64 META 9.67 -0.83 MFFL 203.99 -2.81 MFL 49.93 -2.07 MIIETF 16.35 -0.16 MIRKS 40.51 -0.96 MIRKSR 8.67 0.12 MLCF 109.13 -1.38 MODAM 5.73 -0.09 MQTM 36.43 -3.69 MRNS 71.52 -1.49 MSCL 14.83 -0.18 MSOT 61.22 -1.77 MTL 569.71 -1.29 MUGHAL 83.41 6.40 MUGHALC 42.65 2.99 MUREB 1,021.25 -3.75 MWMP 80.75 0.00 MZNP-ETF 19.71 0.27 NAGC 74.30 2.80 NATF 376.42 5.31 NATM 80.00 0.00 NBP 171.79 -3.18 NBPG-ETF 27.46 -0.04 NCL 50.43 -0.50 NCML 14.41 1.23 NCPL 28.21 0.16 NESTLE 8,452.23 37.23 NETSOL 144.60 -2.29 NEXT 11.72 -0.40 NICL 164.96 -1.99 NITG-ETF 32.88 0.36 NML 162.05 4.05 NONS 86.44 0.43 NPL 41.99 -0.41 NRL 367.84 10.85 NRSL 36.09 1.19 NSRM 108.33 9.32 OBOY 9.01 -0.14 OBOYR2 0.64 -0.39 OCTOPUS 52.40 -0.29 OGDC 275.00 0.03 OLPL 49.90 1.84 OLPM 21.90 0.40 OML 36.01 -0.89 ORIXM 16.29 0.29 ORM 11.50 0.07 OTSU 302.00 2.50 PABC 154.48 2.23 PACE 6.71 -0.07 PAEL 57.09 3.50 PAKD 195.00 -5.49 PAKL 34.85 1.90 PAKMI 1.30 -0.01 PAKOXY 242.75 -0.28 PAKRI 14.48 0.20 PAKT 1,359.35 4.61 PASL 2.82 -0.10 PASM 8.20 -0.03 PCAL 172.53 -4.47 PECO 599.27 2.25 PGLC 18.77 0.06 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 19.96 -0.04 PIAHCLB 25,000.00 844.95 PIBTL 13.40 -0.07 PICT 41.58 -0.67 PIL 5.62 -0.23 PIM 24.67 -2.88 PINL 8.70 -0.15 PIOC 265.61 1.61 PKGI 10.31 -0.38 PKGIR 1.36 -0.69 PKGP 107.00 -0.10 PKGS 695.48 -12.52 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 349.41 29.40 PNSC 415.56 5.55 POL 675.43 1.43 POML 205.27 -2.73 POWER 19.54 -0.66 PPL 190.51 0.62 PPP 171.02 -1.98 PPVC 15.93 -0.57 PREMA 42.30 0.69 PRET 480.89 0.70 PRL 32.85 0.01 PRWM 61.03 0.03 PSEL 945.03 5.05 PSMC 609.00 0.00 PSO 422.41 2.40 PSX 37.83 0.98 PSYL 60.51 -0.04 PTC 24.41 0.81 PTL 54.66 -1.84 QUET 17.62 -0.38 QUICE 8.76 -0.26 RCML 545.25 21.25 REDCO 27.47 2.24 REWM 110.64 -0.36 RICL 20.15 -2.20 RMPL 9,560.92 -88.08 RPL 22.35 0.80 RUBY 14.45 -0.55 RUPL 38.85 -0.97 SAIF 32.51 -2.36 SANE 8.07 -1.13 SANSM 61.99 1.99 SAPL 870.00 0.00 SAPT 1,398.26 -1.84 SARC 73.18 -1.81 SASML 196.88 -8.61 SAZEW 1,641.00 -10.00 SBL 9.34 -0.04 SCBPL 74.42 0.83 SCL 336.55 -23.40 SEARL 114.58 -0.53 SEARLR2 0.15 -0.10 SEL 15.21 0.75 SEPL 191.03 -1.97 SERT 22.85 -1.15 SFL 1,058.44 2.41 SGF 93.16 -3.86 SGPL 11.79 -0.11 SHCM 52.80 3.01 SHDT 59.52 -1.68 SHEL 185.01 -4.09 SHEZ 203.00 2.98 SHFA 553.46 5.46 SHJS 158.43 -21.24 SHNI 9.01 -0.31 SHSML 498.84 -1.16 SIBL 9.62 -0.18 SIEM 1,566.37 -33.61 SILK 1.15 -0.01 SINDM 14.60 0.10 SITC 965.22 0.00 SKRS 17.07 -1.14 SLGL 18.92 -0.39 SLL 1.70 -0.44 SLYT 16.89 0.00 SMBL 2.17 -0.03 SMCPL 32.88 2.79 SML 66.96 -1.93 SMTM 11.90 -0.09 SNAI 26.21 -0.78 SNBL 22.66 -0.14 SNGP 133.18 11.18 SPEL 48.93 0.04 SPL 19.43 -0.06 SPLC 1.70 0.07 SPWL 10.61 0.01 SRVI 1,410.00 59.95 SSGC 42.56 1.36 SSML 12.75 0.50 SSOM 645.67 -37.33 STCL 17.33 -0.07 STJT 79.35 5.81 STL 762.65 -15.35 STML 37.69 -0.81 STPL 8.12 0.24 STYLERS 46.50 -1.48 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 129.82 0.32 SUTM 169.80 1.91 SYM 15.47 0.47 SYS 138.08 -1.82 SZTM 57.00 -0.50 TATM 193.17 -2.83 TBL 13.12 0.02 TCORP 17.50 -0.50 TCORPR1 0.79 -0.73 TELE 8.10 -0.15 TGL 268.72 -6.23 THALL 615.71 7.81 THCCL 46.06 0.56 TICL 560.00 -1.13 TOMCL 54.72 -2.08 TOMCLR 3.81 1.00 TOWL 179.31 -0.50 TPL 10.49 -0.11 TPLI 19.53 1.53 TPLL 40.00 0.00 TPLP 10.47 0.04 TPLRF1 15.35 -0.13 TPLT 7.66 -0.13 TREET 24.47 0.13 TREETR2 5.62 0.65 TRG 58.04 -1.84 TRIPF 130.60 1.60 TRSM 46.29 3.29 TSBL 13.05 0.30 TSMF 13.20 0.00 TSML 215.04 -1.91 TSPL 9.75 0.03 UBDL 24.37 -0.53 UBL 377.44 -6.56 UBLP-ETF 35.56 0.66 UCAPM 4.90 0.12 UDPL 80.09 -0.04 UNIC 15.98 0.23 UNITY 28.32 -0.09 UPFL 32,500.00 0.00 UVIC 21.56 0.58 WAFI 171.86 -3.14 WAHN 405.44 -11.56 WASL 4.23 -0.21 WAVES 12.23 -0.07 WAVESAPP 9.91 0.03 WHALE 8.01 -0.19 WTL 1.43 -0.03 WYETH 2,008.00 8.00 YOUW 5.68 -0.12 ZAHID 60.51 -5.29 ZAL 29.86 0.86 ZIL 371.96 -28.03 ZTL 18.00 0.00

Symmetry Group Limited

Type: Board September 12, 2025

Purpose: Annual Accounts 25. (Revised)

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