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AABS 1,049.99 38.88 AATM 52.54 -1.96 ABL 170.89 -0.61 ABOT 1,162.52 -7.48 ACIETF 19.19 0.00 ACPL 282.07 -2.91 ADAMS 73.88 -4.02 ADMM 59.02 -0.48 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.06 0.26 AGIC 45.53 0.01 AGIL 142.49 -2.21 AGL 73.31 -2.69 AGP 191.67 2.18 AGSML 8.99 -0.06 AGTL 400.62 -5.38 AHCL 13.47 -0.08 AHL 106.11 6.24 AHTM 77.51 3.51 AICL 71.37 0.37 AIRLINK 161.32 -3.58 AKBL 80.94 -1.67 AKDHL 171.52 0.03 AKDSL 32.98 0.13 AKGL 55.50 -0.50 ALAC 16.54 1.27 ALIFE 34.39 -0.01 ALNRS 96.90 1.22 ALTN 12.51 0.05 AMBLR4 10.27 0.05 AMTEX 4.37 0.13 ANL 12.12 -0.14 ANSS 18.24 -0.25 ANTM 31.35 -0.80 APL 520.05 -4.44 ARCTM 38.10 -0.15 ARM 27.90 0.00 ARPAK 66.76 4.26 ARPL 465.07 -6.93 ARUJ 10.53 -0.47 ASC 19.10 0.20 ASCR2 0.02 -0.05 ASHT 28.71 -3.23 ASIC 17.00 1.65 ASL 14.78 0.28 ASTL 26.96 -1.02 ASTM 31.88 0.40 ATBA 264.22 -3.61 ATIL 80.01 -0.20 ATLH 1,340.47 12.26 ATRL 660.44 -4.00 AVN 52.64 -0.19 AWTX 1,409.56 -140.96 AWWAL 10.00 0.00 BAFL 101.69 0.06 BAFS 232.87 -10.13 BAHL 188.66 -0.04 BAPL 50.86 -9.04 BATA 1,520.29 -9.71 BBFL 56.09 3.61 BCL 103.01 -4.99 BCML 42.60 1.39 BECO 23.90 -0.60 BELA 123.82 -3.18 BERG 116.55 -0.96 BFAGRO 46.97 4.21 BFBIO 167.16 -0.71 BFMOD 15.73 1.28 BGL 14.96 -0.34 BHAT 931.43 -11.77 BIFO 188.14 1.29 BILF 28.44 0.14 BIPL 34.90 -1.31 BIPLS 38.63 -0.36 BML 6.62 0.02 BNL 160.09 4.82 BNWM 76.13 0.13 BOK 26.48 1.26 BOP 21.71 0.00 BPL 34.20 -0.28 BRRG 31.08 0.59 BTL 303.42 0.40 BUXL 174.70 -0.10 BWCL 568.50 -3.34 BWHL 191.05 -1.95 CASH 43.98 -0.92 CCM 52.50 -2.29 CENI 48.26 -1.74 CEPB 28.50 -0.20 CFL 81.18 2.15 CHAS 66.60 0.00 CHBL 24.38 -0.61 CHCC 353.18 -1.71 CLCPS 4.01 0.20 CLOUD 62.85 0.00 CLOV 45.74 -1.26 CLVL 18.59 -0.41 CLVLR 0.08 -0.22 CNERGY 7.41 -0.07 COLG 1,281.24 -7.26 CPHL 97.86 -1.08 CPPL 116.62 -1.43 CRTM 21.89 -0.07 CSAP 111.82 3.32 CSIL 4.37 0.01 CTM 7.62 0.12 CWSM 34.33 -1.10 CYAN 39.46 1.10 DAAG 106.55 -0.45 DADX 64.06 0.16 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.67 0.02 DCL 15.50 0.80 DCR 31.50 -0.12 DEL 16.30 -0.20 DFML 37.05 1.05 DFSM 6.62 0.20 DGKC 240.48 -2.52 DHPL 43.35 0.09 DIIL 47.12 0.63 DINT 74.01 0.01 DLL 303.33 -9.41 DMC 55.11 -5.27 DMTM 15.06 -0.64 DMTX 34.96 0.46 DNCC 17.29 1.10 DOL 38.86 0.11 DSIL 8.18 0.03 DSL 9.91 0.36 DSML 51.25 1.24 DWAE 28.81 -0.29 DWSM 6.47 0.12 DWTM 7.32 0.42 DYNO 325.01 7.01 ECOP 65.79 0.73 EFERT 217.67 -0.83 EFGH 75.72 -4.68 EFUG 123.00 -1.98 EFUL 157.63 -1.87 ELCM 203.56 0.00 ELSM 124.49 -0.13 EMCO 67.45 -2.55 ENGRO 485.38 3.39 ENGROH 234.93 -2.32 EPCL 31.76 0.13 EPQL 29.66 0.02 ESBL 6.35 -0.12 EWIC 52.08 -5.21 EXIDE 694.93 -2.95 FABL 77.04 -0.71 FANM 5.97 0.37 FASM 353.40 -2.61 FATIMA 122.33 -1.17 FCCL 57.97 -0.08 FCEL 6.29 -0.70 FCEPL 86.23 0.23 FCIBL 13.18 -0.09 FCL 24.54 0.15 FCSC 4.38 0.19 FDIBL 2.92 -0.17 FDPL 6.76 -0.04 FECM 38.12 0.52 FECTC 95.81 0.79 FEM 7.48 0.48 FEROZ 410.57 -1.88 FFBL 88.94 8.43 FFC 452.46 -1.52 FFL 19.55 -0.24 FFLM 7.80 0.65 FHAM 36.78 2.87 FIBLM 9.51 0.79 FIL 189.44 -17.35 FIMM 276.72 41.72 FLYNG 49.74 -0.06 FMLR 80.00 0.00 FNEL 9.68 -1.32 FPJM 5.58 0.93 FPRM 10.71 0.02 FRCL 45.02 0.02 FRSM 53.06 1.91 FSWL 92.00 -6.90 FTMM 18.98 -0.50 FTSM 14.85 0.00 FUDLM 8.00 0.55 FZCM 286.49 5.48 GADT 425.33 0.33 GAL 583.91 0.92 GAMON 27.54 -0.46 GATI 131.34 -0.66 GATIR 15.04 0.04 GATM 38.10 0.09 GCIL 35.04 0.04 GCILB 9.30 -0.22 GCWL 19.57 0.18 GEMBCEM 11.26 0.00 GEMBLUEX 67.90 2.90 GEMMEL 22.90 0.09 GEMNETS 43.79 1.29 GEMPACRA 27.30 0.00 GEMPAPL 14.75 0.25 GEMSPNL 40.00 1.02 GEMUNSL 20.00 0.00 GFIL 16.60 -0.60 GGGL 13.41 0.36 GGL 29.27 0.22 GHGL 47.67 -0.84 GHNI 837.15 11.15 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 411.91 -4.09 GLPL 219.58 -6.42 GOC 136.74 0.74 GRR 19.59 -0.07 GRYL 29.91 -2.79 GSKCH 120.23 -3.98 GSPM 5.75 -0.22 GTECH 8.58 -0.22 GTYR 41.33 -0.15 GUSM 10.00 0.27 GVGL 67.00 -1.75 GWLC 54.22 0.31 HABSM 80.42 0.39 HACC 18.65 1.30 HAFL 341.96 0.00 HALEON 860.96 -5.15 HASCOL 10.78 -0.09 HBL 254.51 -2.37 HBLTETF 104.85 0.00 HCAR 295.59 0.59 HCL 959.26 9.26 HGFA 17.62 0.32 HICL 14.14 -0.76 HIFA 6.25 0.05 HINO 510.74 -5.22 HINOON 1,138.77 -17.73 HIRAT 5.53 0.15 HLEL 25.32 2.42 HMB 116.40 -0.60 HMM 5.80 0.01 HPL 3,946.97 -132.03 HRPL 32.08 -3.93 HSPI 8.81 0.82 HTL 51.03 0.13 HUBC 195.16 -2.84 HUMNL 16.83 -0.46 HUSI 27.36 -0.82 HWQS 19.61 -1.40 IBFL 304.35 -1.65 IBLHL 62.13 -0.36 ICCI 11.65 -0.27 ICI 591.53 -3.37 ICIBL 6.38 -0.09 ICL 119.40 -1.60 IDRT 32.67 2.17 IDSM 22.97 -0.03 IDYM 184.22 -3.78 IGIHL 288.71 -4.29 IGIL 20.00 0.00 ILP 76.72 -0.28 IMAGE 28.34 -0.16 IML 20.93 -0.07 IMS 14.45 -0.80 INDU 2,246.82 -28.18 INIL 232.42 -5.58 INKL 41.49 -0.53 INL 13.02 -0.23 IPAK 23.03 -0.42 ISIL 2,151.04 25.04 ISL 125.68 -3.12 ITTEFAQ 10.26 -0.14 JATM 28.21 -1.79 JDMT 107.63 -4.67 JDWS 882.67 14.64 JGICL 82.92 0.92 JKSM 278.23 -50.77 JLICL 169.35 -0.65 JOPP 160.06 -11.94 JSBL 15.95 0.47 JSBLR1 0.01 0.00 JSCL 25.00 -0.41 JSGBETF 38.40 2.40 JSGCL 135.00 0.00 JSIL 29.86 -0.14 JSMFETF 12.28 -0.07 JSML 64.21 -0.34 JUBS 33.50 -0.31 JVDC 91.77 2.79 KAPCO 35.35 0.05 KASBM 1.19 0.00 KCL 184.69 12.69 KEL 5.62 -0.03 KHSM 11.65 0.00 KHTC 460.40 1.40 KHYT 2,447.05 0.00 KML 92.68 1.93 KOHC 100.85 -1.65 KOHE 22.37 0.17 KOHP 11.83 1.21 KOHTM 60.78 0.78 KOIL 16.10 1.36 KOSM 7.23 -0.02 KPUS 133.45 -1.55 KSBP 221.07 -1.88 KSBPR 3.02 0.72 KSTM 9.73 -0.16 KTML 64.73 2.73 LCI 344.92 -0.08 LEUL 50.58 -3.41 LIVEN 70.98 6.35 LMSM 63.91 0.00 LOADS 17.42 -0.78 LOTCHEM 24.96 -0.24 LPGL 112.77 -1.22 LPL 26.08 -0.22 LSECL 7.42 -0.32 LSEFSL 25.00 -1.50 LSEPL 4.65 -0.05 LSEVL 7.17 -0.18 LUCK 480.56 1.76 MACFL 32.22 -0.48 MACTER 395.30 -4.70 MARI 634.37 2.39 MCB 349.96 -2.04 MCBAH 24.00 0.00 MCBIM 137.25 3.15 MDTL 5.86 0.65 MEBL 411.95 -4.80 MEHT 334.00 -1.05 MERIT 14.23 -0.16 META 9.67 -0.83 MFFL 216.70 -0.80 MFL 45.02 0.04 MIIETF 16.41 -0.03 MIRKS 38.09 -0.21 MIRKSR 8.67 0.12 MLCF 107.15 0.43 MODAM 5.73 -0.09 MQTM 34.98 -0.26 MRNS 70.00 -1.10 MSCL 15.44 -0.16 MSOT 60.46 -2.91 MTL 567.73 0.73 MUGHAL 85.39 -0.61 MUGHALC 42.18 0.19 MUREB 1,029.95 -1.05 MWMP 128.76 3.76 MZNP-ETF 19.61 -0.36 NAGC 71.28 -3.72 NATF 375.29 3.09 NATM 80.00 0.00 NBP 182.24 -2.76 NBPG-ETF 27.65 -0.80 NCL 49.10 -0.35 NCML 13.74 0.63 NCPL 28.61 -0.14 NESTLE 8,350.00 58.90 NETSOL 153.70 1.59 NEXT 11.65 -0.18 NICL 181.25 4.73 NITG-ETF 32.92 -0.01 NML 157.38 0.38 NONS 95.70 5.95 NPL 42.00 -0.05 NRL 364.90 1.00 NRSL 37.65 0.78 NSRM 101.05 -0.05 OBOY 9.38 0.11 OBOYR2 0.64 -0.39 OCTOPUS 55.83 1.55 OGDC 270.40 -3.10 OLPL 50.86 0.86 OLPM 22.00 -0.60 OML 39.55 -0.40 ORIXM 16.29 0.29 ORM 12.94 -0.04 OTSU 335.51 -17.49 PABC 150.00 -2.25 PACE 10.47 0.47 PAEL 55.51 -0.61 PAKD 197.51 -5.49 PAKL 34.01 -0.49 PAKMI 1.30 -0.01 PAKOXY 239.47 -4.03 PAKRI 14.52 0.40 PAKT 1,505.04 -12.96 PASL 3.43 -0.01 PASM 8.00 -0.20 PCAL 172.50 -1.16 PECO 589.80 4.47 PGLC 18.70 0.45 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 20.27 0.27 PIAHCLB 25,158.90 -741.04 PIBTL 13.17 -0.32 PICT 41.66 -0.47 PIL 5.61 -0.09 PIM 24.80 -1.08 PINL 8.29 -0.06 PIOC 259.51 -4.49 PKGI 11.02 0.52 PKGIR 1.36 -0.69 PKGP 103.32 1.12 PKGS 695.48 -0.03 PMI 4.70 0.19 PMPK 1,300.00 0.00 PMRS 350.00 0.00 PNSC 417.52 -2.48 POL 679.66 -2.24 POML 197.76 -5.23 POWER 18.87 -0.28 PPL 189.42 -3.84 PPP 164.78 -0.23 PPVC 17.00 0.49 PREMA 42.63 0.09 PRET 485.29 -12.71 PRL 33.63 0.88 PRWM 61.50 3.30 PSEL 936.98 -3.05 PSMC 609.00 0.00 PSO 420.85 -5.15 PSX 36.01 -0.68 PSYL 61.25 0.21 PTC 23.42 -0.43 PTL 52.13 0.13 QUET 17.33 0.92 QUICE 9.21 -0.06 RCML 500.00 -5.93 REDCO 25.21 0.20 REWM 110.50 4.50 RICL 17.80 0.59 RMPL 9,699.55 88.55 RPL 23.63 1.12 RUBY 13.39 0.29 RUPL 37.02 0.00 SAIF 31.93 0.93 SANE 8.07 -1.13 SANSM 58.74 -3.26 SAPL 870.00 0.00 SAPT 1,394.14 19.13 SARC 67.07 -2.65 SASML 196.04 -15.95 SAZEW 1,732.81 45.81 SBL 9.43 -0.34 SCBPL 71.71 -0.39 SCL 376.91 16.91 SEARL 118.51 -0.47 SEARLR2 0.15 -0.10 SEL 17.13 -0.37 SEPL 218.40 -1.10 SERT 23.21 0.95 SFL 1,068.86 2.26 SGF 99.09 -2.91 SGPL 10.07 0.03 SHCM 51.37 -3.39 SHDT 60.48 -0.52 SHEL 185.01 -4.09 SHEZ 211.88 -0.12 SHFA 539.90 -0.10 SHJS 187.61 11.61 SHNI 9.56 -0.24 SHSML 499.00 -0.01 SIBL 11.78 0.53 SIEM 1,687.10 7.10 SILK 1.15 -0.01 SINDM 20.17 -0.20 SITC 941.46 -48.54 SKRS 18.56 -0.60 SLGL 20.86 0.28 SLL 1.70 -0.44 SLYT 15.39 -0.06 SMBL 2.17 -0.03 SMCPL 38.15 -0.30 SML 67.73 -0.37 SMTM 11.90 -0.09 SNAI 26.70 -0.96 SNBL 22.29 -0.19 SNGP 132.01 -0.99 SPEL 48.93 0.04 SPL 25.99 2.48 SPLC 1.70 0.07 SPWL 10.61 -0.11 SRVI 1,375.00 -14.99 SSGC 44.38 -0.40 SSML 14.70 0.30 SSOM 515.84 -41.15 STCL 17.98 -0.02 STJT 75.18 -4.62 STL 895.39 61.39 STML 36.33 0.00 STPL 8.15 -0.20 STYLERS 48.62 3.82 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 135.86 -2.14 SUTM 175.03 1.93 SYM 15.51 -0.04 SYS 140.92 2.93 SZTM 58.50 -0.50 TATM 171.43 -8.52 TBL 13.77 -0.42 TCORP 16.90 -0.10 TCORPR1 0.79 -0.73 TELE 8.95 0.15 TGL 263.80 -5.20 THALL 583.08 5.08 THCCL 51.12 -0.88 TICL 569.53 2.53 TOMCL 62.70 5.50 TOMCLR 3.81 1.00 TOWL 178.14 -0.86 TPL 8.87 -0.13 TPLI 20.50 0.75 TPLL 39.92 -2.02 TPLP 10.99 -0.11 TPLRF1 15.51 0.86 TPLT 8.15 -0.03 TREET 26.99 -0.51 TREETR2 5.62 0.65 TRG 77.50 1.10 TRIPF 131.03 -2.97 TRSM 45.19 -2.06 TSBL 13.00 0.03 TSMF 13.00 0.80 TSML 205.50 1.50 TSPL 10.24 0.15 UBDL 24.59 -0.71 UBL 365.81 -2.19 UBLP-ETF 35.62 -0.38 UCAPM 5.53 0.61 UDPL 78.72 -0.27 UNIC 16.25 0.25 UNITY 28.39 0.64 UPFL 32,600.00 0.00 UVIC 34.74 2.09 WAFI 191.35 -2.75 WAHN 413.98 6.88 WASL 5.59 0.99 WAVES 12.02 -0.03 WAVESAPP 10.18 0.38 WHALE 8.01 -0.19 WTL 1.72 0.02 WYETH 2,008.00 8.00 YOUW 6.22 0.14 ZAHID 63.14 -1.07 ZAL 30.37 1.37 ZIL 383.68 33.67 ZTL 17.50 0.27

Trust Mod

Type: Board September 24, 2025

Purpose: Annual Accounts 25.

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