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AABS 881.81 1.81 AATM 56.78 -3.22 ABL 177.15 -2.88 ABOT 935.19 -12.80 ACIETF 17.15 0.00 ACPL 223.60 -1.41 ADAMS 67.61 -1.88 ADMM 55.68 -3.30 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 7.75 -0.10 AGIC 42.00 0.95 AGICR2 5.92 0.27 AGIL 154.10 -0.90 AGL 47.39 -0.11 AGP 193.33 0.33 AGSML 9.12 -0.21 AGTL 369.75 -6.35 AHCL 14.79 0.00 AHL 126.03 4.03 AHTM 100.21 14.70 AICL 77.38 0.88 AIRLINK 136.17 -1.84 AKBL 106.03 2.53 AKDHL 161.00 6.00 AKDSL 35.48 0.73 AKGL 49.95 0.00 ALAC 22.38 -0.62 ALIFE 32.48 1.78 ALNRS 135.18 0.18 ALTN 8.00 -0.09 AMBLR4 22.41 -0.59 AMTEX 4.49 -0.01 ANL 10.10 0.07 ANSS 29.62 -0.31 ANTM 53.61 -2.39 APL 540.10 -0.01 ARCTM 37.53 -1.46 ARM 27.90 0.00 ARMG 64.63 -9.58 ARPAK 139.93 -3.07 ARPL 376.01 0.01 ARUJ 11.25 0.48 ASC 13.03 0.05 ASCR2 0.02 -0.05 ASHT 32.01 0.00 ASIC 37.90 0.00 ASL 12.67 0.21 ASTL 15.85 -0.09 ASTM 25.68 1.93 ATBA 208.97 -0.53 ATIL 75.60 0.10 ATLH 1,645.87 5.87 ATRL 936.98 46.78 AVN 32.70 -0.30 AWTX 1,586.00 3.65 AWWAL 10.00 0.00 BAFL 57.20 0.72 BAFS 460.42 1.03 BAHL 171.19 1.14 BAPL 29.70 0.20 BATA 957.45 -2.73 BBFL 42.49 -0.21 BCL 72.01 0.00 BCML 42.60 1.39 BECO 5.19 0.02 BELA 55.61 -0.90 BERG 100.44 -0.56 BFAGRO 33.45 -0.65 BFBIO 131.00 0.00 BFMOD 23.28 0.71 BGL 11.26 0.05 BHAT 806.37 26.35 BIFO 118.94 -0.06 BILF 38.39 -1.11 BIPL 26.89 0.39 BIPLS 38.63 -0.36 BML 58.66 -0.49 BNL 6.48 -0.16 BNWM 66.91 -0.89 BOK 32.42 0.25 BOP 33.69 0.68 BPL 55.10 0.40 BRRG 48.00 2.90 BTL 1,015.74 65.73 BUXL 173.04 -9.96 BWCL 492.26 6.26 BWHL 227.29 -3.71 CASH 50.30 0.30 CCM 59.05 0.00 CENI 54.52 -0.38 CEPB 28.53 0.08 CFL 58.89 -1.11 CHAS 107.39 -2.60 CHBL 9.72 0.02 CHCC 312.68 3.98 CLCPS 3.85 -0.14 CLOUD 62.85 0.00 CLOV 7.65 0.15 CLVL 16.98 1.37 CLVLR 0.08 -0.22 CNERGY 10.61 0.91 COLG 1,233.22 -2.78 CPHL 74.99 0.48 CPPL 106.00 -0.49 CRTM 78.75 0.79 CSAP 102.75 -1.25 CSIL 5.30 -0.10 CSILR3 1.88 0.27 CTM 6.76 0.06 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 88.00 0.10 DADX 95.70 -2.29 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 18.71 1.46 DCL 10.79 -0.01 DCR 38.42 0.02 DEL 20.16 -0.14 DFML 18.05 -0.20 DFSM 16.50 -0.68 DGKC 209.90 4.75 DHPL 26.55 -0.42 DIIL 60.51 -0.49 DINT 67.02 -1.13 DLL 55.75 -0.28 DMC 197.53 -10.45 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 17.30 -0.80 DOL 29.56 -1.11 DSIL 10.31 -0.14 DSL 5.10 0.00 DSML 51.25 1.24 DWAE 22.89 -1.51 DWSM 6.94 -0.35 DWTM 9.65 0.01 DYNO 344.13 -0.99 ECOP 50.42 -0.18 EFERT 191.07 -0.43 EFGH 75.72 -4.68 EFUG 124.00 -1.00 EFUL 151.00 -11.98 ELCM 216.01 -0.99 ELSM 122.59 7.59 EMCO 51.79 3.14 ENGRO 485.38 3.39 ENGROH 276.71 2.71 EPCL 33.27 0.59 EPQL 25.80 0.19 ESBL 11.59 -0.07 EWIC 48.54 4.29 EXIDE 518.35 1.35 FABL 98.95 1.40 FANM 7.71 0.11 FASM 310.84 -0.17 FATIMA 156.39 0.39 FCCL 53.74 0.74 FCEL 5.05 0.00 FCEPL 102.50 0.90 FCIBL 29.69 -2.81 FCL 24.03 0.13 FCSC 4.80 0.17 FDIBL 2.92 -0.17 FDPL 4.91 -0.13 FECM 17.75 -0.44 FECTC 102.96 -1.04 FEM 11.58 0.38 FEROZ 389.00 2.52 FFBL 88.94 8.43 FFC 551.43 1.93 FFL 16.46 -0.04 FFLM 14.27 -0.79 FHAM 32.90 -0.29 FIBLM 13.88 1.28 FIL 383.17 48.07 FIMM 200.00 -15.00 FLYNG 42.80 -0.10 FMLR 55.80 -1.20 FNEL 1.22 0.00 FPJM 10.55 -0.35 FPRM 13.46 -0.04 FRCL 105.79 -0.21 FRSM 47.37 1.11 FSWL 136.39 -14.10 FTMM 16.28 -0.03 FTSM 32.08 -0.27 FUDLM 8.00 0.55 FZCM 250.14 0.14 GADT 276.30 -6.71 GAL 576.42 15.26 GAMON 19.98 -0.72 GATI 84.63 -0.37 GATIR 15.04 0.04 GATM 26.95 -0.05 GCIL 36.26 0.01 GCILB 9.30 -0.22 GCWL 16.09 -0.04 GCWLR 9.01 0.00 GDL 18.56 -0.13 GEMBCEM 11.25 -0.05 GEMBLUEX 7.18 -0.22 GEMMEL 24.73 -2.47 GEMNETS 29.00 0.10 GEMPACRA 39.62 3.62 GEMPAPL 11.75 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 31.24 0.24 GGGL 8.97 0.12 GGL 23.82 0.42 GHGL 37.72 -1.09 GHNI 1,172.76 32.76 GHNL 33.90 -0.30 GIL 2,118.73 192.61 GLAXO 350.47 -4.53 GLPL 700.00 0.00 GOC 210.41 12.41 GRR 22.36 0.07 GRYL 21.61 -0.78 GSKCH 120.23 -3.98 GSPM 6.68 -0.12 GTECH 8.58 -0.22 GTYR 33.40 -0.10 GUSM 8.87 -0.24 GVGL 54.98 1.97 GWLC 48.98 0.78 HABSM 80.92 0.42 HACC 18.65 1.30 HAFL 500.00 -29.90 HALEON 757.40 3.40 HASCOL 20.12 0.42 HBL 302.42 0.42 HBLTETF 104.10 0.00 HCAR 240.47 2.47 HCL 959.26 9.26 HGFA 16.90 -0.99 HICL 11.15 0.15 HIFA 5.13 0.08 HINO 411.13 -6.76 HINOON 988.58 8.45 HIRAT 6.50 0.10 HLEL 28.10 -0.10 HMB 114.50 0.00 HMM 5.80 0.01 HPL 4,032.14 2.63 HRPL 20.10 0.03 HSPI 8.81 0.82 HTL 41.02 1.48 HUBC 218.94 2.94 HUMNL 10.54 0.02 HUSI 55.00 5.00 HWQS 17.99 -0.49 IBFL 297.62 12.62 IBLHL 50.80 -0.20 ICCI 13.30 0.60 ICI 591.53 -3.37 ICIBL 19.77 -0.48 ICL 137.84 -1.15 IDEAL 49.50 -0.50 IDRT 37.93 0.68 IDSM 60.72 3.52 IDYM 128.73 -6.37 IGIHL 246.86 1.86 IGIL 19.40 -0.59 ILP 100.46 1.46 IMAGE 26.70 0.10 IML 24.01 3.31 IMS 21.65 -0.36 INDU 1,937.10 -18.91 INIL 166.33 -1.66 INKL 93.27 -1.72 INL 24.13 -0.37 IPAK 35.84 0.19 IREIT 8.03 -0.02 ISIL 1,936.95 -30.05 ISL 82.48 -0.02 ITANZ 40.80 1.00 ITTEFAQ 8.85 -0.16 JATM 35.00 -1.00 JDMT 148.48 7.41 JDWS 951.02 37.47 JGICL 76.13 -2.37 JKSM 193.25 -6.75 JLICL 172.03 -0.47 JOPP 160.06 -11.94 JSBL 13.13 -0.17 JSBLR1 0.01 0.00 JSCL 25.14 -0.66 JSGBETF 40.99 0.87 JSGCL 161.49 7.49 JSIL 44.00 3.79 JSMFETF 10.05 0.00 JSML 62.51 -0.36 JSRR 10.61 -0.29 JUBS 53.79 -4.78 JVDC 144.75 1.65 KAPCO 27.79 0.09 KASBM 1.19 0.00 KCL 141.37 0.00 KEL 7.28 -0.01 KHSM 11.65 0.00 KHTC 311.98 -7.02 KHYT 2,071.22 -188.73 KML 9.52 -0.08 KOHC 95.11 -1.68 KOHE 15.75 0.19 KOHP 25.08 -1.62 KOHTM 139.00 3.65 KOIL 41.80 -0.76 KOSM 5.64 -0.04 KPUS 1,684.32 0.00 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 12.50 0.39 KTML 45.50 -0.50 LCI 229.94 -0.05 LEUL 45.98 5.92 LIVEN 36.31 -0.19 LMSM 63.91 0.00 LOADS 13.62 0.09 LOADSR1 0.09 -0.10 LOTCHEM 29.65 0.76 LPGL 91.88 -0.10 LPL 21.29 -0.72 LSECL 7.05 0.00 LSECLR 0.36 -0.39 LSEFSL 18.93 0.31 LSEPL 4.65 -0.05 LSEVL 13.71 0.00 LUCK 446.42 5.42 MACFL 68.65 1.65 MACTER 287.46 3.56 MARI 650.12 0.12 MCB 401.72 4.21 MCBAH 24.00 0.00 MCBIM 155.97 0.74 MDTL 5.57 -0.17 MEBL 540.00 0.21 MEHT 192.72 -7.07 MERIT 9.88 0.10 META 9.67 -0.83 MFFL 172.16 -1.54 MFFLR1 9.01 0.06 MFL 41.96 0.06 MIIETF 16.50 0.05 MIRKS 35.32 -0.17 MIRKSR 8.67 0.12 MLCF 96.36 2.86 MODAM 5.73 -0.09 MQTM 33.43 -3.96 MRNS 63.62 0.57 MSCL 22.03 -1.58 MSOT 123.12 8.12 MTL 285.12 4.12 MUGHAL 81.45 0.45 MUGHALC 63.00 1.00 MUREB 905.53 -4.47 MWMP 63.89 3.86 MZNP-ETF 17.55 0.05 NAGC 78.85 -1.64 NATF 388.11 3.11 NATM 85.16 8.16 NBP 203.53 1.43 NBPG-ETF 26.60 0.10 NCL 36.58 -0.67 NCML 15.00 0.00 NCPL 56.85 -1.03 NESTLE 7,579.23 -105.52 NETSOL 120.27 0.25 NEXT 14.72 0.20 NICL 220.90 5.79 NITG-ETF 33.90 0.17 NML 143.94 -0.25 NONS 99.19 1.17 NPL 67.31 0.31 NRL 430.35 40.35 NRSL 33.88 -0.01 NSRM 299.43 25.43 OBOY 17.04 0.25 OBOYR2 0.64 -0.39 OCTOPUS 31.91 -0.09 OGDC 318.22 2.54 OLPL 24.15 -0.45 OLPM 25.22 0.22 OML 118.34 8.35 ORIXM 16.29 0.29 ORM 10.42 -0.15 OTSU 403.41 3.41 PABC 104.06 -4.84 PACE 10.63 -0.06 PAEL 41.77 0.77 PAKD 127.96 1.56 PAKL 51.83 -3.67 PAKMI 1.30 -0.01 PAKOXY 295.94 8.94 PAKQATAR 21.57 -0.18 PAKRI 17.75 0.23 PAKT 1,443.11 -0.89 PASL 0.75 0.00 PASM 10.06 0.04 PCAL 168.48 2.02 PECO 786.13 25.13 PGLC 15.37 -0.45 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 28.68 0.43 PIAHCLB 18,000.00 1,483.99 PIBTL 16.81 0.31 PICT 50.10 -0.65 PIL 5.60 -0.19 PIM 25.11 2.81 PINL 11.12 1.37 PIOC 296.62 21.67 PKGI 18.10 -0.29 PKGIR 1.36 -0.69 PKGP 39.84 -0.14 PKGS 802.49 2.50 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 529.82 5.82 PNSC 554.86 -3.14 POL 682.24 3.99 POML 161.77 1.76 POWER 20.65 -0.10 PPL 220.17 2.48 PPP 135.01 0.01 PPVC 28.51 0.32 PQGTL 14.46 0.15 PREMA 31.01 -0.09 PRET 514.18 -33.82 PRL 49.05 4.76 PRWM 67.10 -5.70 PSEL 894.89 -24.36 PSMC 609.00 0.00 PSO 346.52 0.52 PSX 51.49 0.89 PSYL 143.10 -9.90 PTC 70.01 -0.14 PTL 55.70 -1.00 QTECH 50.68 0.99 QUET 17.08 2.18 QUICE 33.40 -0.45 RCML 400.22 -4.78 REDCO 30.15 -0.88 REWM 176.38 13.38 RICL 12.35 -0.13 RMPL 9,269.67 -30.32 RPL 16.45 0.15 RUBY 18.65 -0.55 RUPL 29.69 -1.30 SAIF 46.83 0.03 SANE 8.07 -1.13 SANSM 121.59 0.00 SAPL 870.00 0.00 SAPT 1,485.80 -14.15 SARC 107.14 -2.26 SASML 366.01 -3.99 SAZEW 1,975.15 -3.85 SBL 13.22 0.12 SCBPL 63.53 1.51 SCL 750.07 0.00 SEARL 92.69 2.69 SEARLR2 0.15 -0.10 SEL 29.03 0.77 SELECT 29.27 -0.66 SEPL 143.67 -1.33 SERT 56.04 0.00 SFL 1,133.49 23.47 SGF 116.58 2.03 SGPL 87.83 0.00 SHCM 50.99 0.49 SHDT 56.20 0.20 SHEL 185.01 -4.09 SHEZ 227.00 -14.99 SHFA 525.31 -0.69 SHJS 166.21 -3.79 SHNI 10.24 0.08 SHSML 356.12 -26.88 SIBL 7.31 0.29 SIEM 1,533.99 1.10 SILK 1.15 -0.01 SINDM 22.26 -0.74 SITC 782.30 -17.72 SKRS 27.32 0.12 SLGL 16.09 -0.20 SLL 1.70 -0.44 SLM 24.10 0.10 SLYT 13.33 0.00 SMBL 2.17 -0.03 SMCPL 41.24 -1.21 SML 101.50 -5.95 SMTM 11.90 -0.09 SNAI 38.79 1.74 SNBL 23.81 0.21 SNGP 106.13 2.98 SPAC1 14.18 -0.82 SPEL 48.93 0.04 SPL 58.53 -4.00 SPLC 1.70 0.07 SPSL 17.53 -0.28 SPWL 9.49 -0.01 SRR 16.14 -0.11 SRVI 2,030.06 -7.94 SSGC 29.14 0.39 SSML 22.50 0.30 SSOM 467.09 10.39 STCL 11.07 -0.13 STJT 138.03 0.03 STL 39.61 -0.73 STML 63.98 5.81 STPL 8.05 -0.01 STYLERS 52.31 0.31 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 136.51 -1.48 SUTM 112.74 -3.77 SWL 261.59 23.78 SYM 11.38 0.37 SYS 137.26 1.26 SZTM 92.74 -5.26 TATM 128.65 -0.08 TBL 9.77 -0.13 TCORP 22.87 0.96 TCORPR1 0.79 -0.73 TELE 8.82 0.16 TGL 188.90 -1.02 THALL 590.00 -4.95 THCCL 65.41 -0.19 TICL 939.37 -38.63 TOMCL 37.92 0.92 TOMCLR 3.81 1.00 TOWL 122.51 0.51 TPL 17.17 0.77 TPLI 64.08 0.00 TPLL 23.71 -1.57 TPLP 12.51 0.57 TPLRF1 10.23 0.14 TPLT 28.97 -0.53 TREET 22.59 -0.07 TREETR2 5.62 0.65 TRG 60.22 1.22 TRIPF 141.97 3.97 TRSM 15.14 -0.16 TSBL 2.15 0.10 TSBLR1 0.18 -0.04 TSMF 17.12 -0.27 TSML 670.92 25.92 TSPL 14.79 -0.46 UBDL 23.65 -0.35 UBL 471.94 11.94 UBLP-ETF 29.41 -0.21 UCAPM 6.12 0.06 UDPL 121.80 -0.20 UNIC 14.09 1.19 UNITY 10.02 0.01 UPFL 25,440.00 436.00 UVIC 24.01 -1.78 WAFI 183.54 2.54 WAHDAT 17.18 -0.62 WAHN 291.01 0.01 WASL 6.03 0.12 WASLR 0.79 0.15 WAVES 10.50 0.05 WAVESAPP 8.88 0.06 WHALE 8.01 -0.19 WTL 1.23 0.01 WYETH 2,008.00 8.00 YOUW 5.17 -0.03 ZAHID 80.69 -4.17 ZAL 39.43 -0.67 ZIL 370.96 17.95 ZTL 19.25 0.14 ZUMA 107.14 1.15

Premier Sugar

Type: Board May 21, 2026

Purpose: Accounts for Jan-Mar 26.

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