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KMI-30

241,745.00 2,429.55

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AABS 1,038.20 -11.79 AATM 42.88 -1.01 ABL 180.85 3.11 ABOT 1,059.71 -5.36 ACIETF 18.07 0.03 ACPL 279.94 -0.10 ADAMS 71.17 -3.83 ADMM 50.30 -1.25 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.05 -0.11 AGIC 37.95 -0.03 AGICR2 5.92 0.27 AGIL 143.31 0.31 AGL 69.49 -0.51 AGP 187.18 0.18 AGSML 8.98 -0.10 AGTL 402.19 -0.31 AHCL 15.64 -0.02 AHL 98.88 -0.63 AHTM 91.58 -7.90 AICL 79.05 2.85 AIRLINK 172.80 0.81 AKBL 97.25 1.25 AKDHL 165.19 2.68 AKDSL 35.00 -0.11 AKGL 55.05 0.00 ALAC 11.87 -0.12 ALIFE 33.05 1.03 ALNRS 112.04 7.04 ALTN 10.89 -0.11 AMBLR4 10.60 1.21 AMTEX 4.51 0.10 ANL 11.41 -0.04 ANSS 14.65 -0.60 ANTM 36.87 2.67 APL 548.93 9.03 ARCTM 27.99 0.01 ARM 27.90 0.00 ARPAK 57.06 -4.94 ARPL 449.38 7.37 ARUJ 14.00 0.33 ASC 14.00 0.14 ASCR2 0.02 -0.05 ASHT 20.87 -0.82 ASIC 16.78 0.00 ASL 12.48 -0.21 ASTL 22.75 -0.06 ASTM 20.01 0.26 ATBA 241.57 2.51 ATIL 77.97 -3.80 ATLH 1,424.42 -0.09 ATRL 647.93 -0.07 AVN 44.17 0.97 AWTX 1,409.56 139.56 AWWAL 10.00 0.00 BAFL 104.71 0.72 BAFS 260.04 -14.96 BAHL 183.82 -0.18 BAPL 46.15 0.15 BATA 1,223.64 5.64 BBFL 53.52 2.12 BCL 89.98 -1.01 BCML 42.60 1.39 BECO 6.52 -0.07 BELA 105.16 0.16 BERG 99.07 -0.57 BFAGRO 38.86 -0.24 BFBIO 153.75 0.75 BFMOD 22.91 -2.69 BGL 13.07 -0.03 BHAT 849.82 -0.18 BIFO 167.71 9.71 BILF 38.39 -1.11 BIPL 30.94 -0.34 BIPLS 38.63 -0.36 BML 5.77 -0.12 BNL 133.96 -5.43 BNWM 60.59 -0.47 BOK 32.50 0.50 BOP 33.96 0.48 BPL 32.07 0.32 BRRG 40.40 0.44 BTL 309.26 -7.74 BUXL 146.60 -2.91 BWCL 516.08 -3.92 BWHL 175.63 0.12 CASH 51.21 -2.63 CCM 50.14 -3.85 CENI 56.99 -3.99 CEPB 32.18 -0.77 CFL 64.41 -6.43 CHAS 68.55 -5.45 CHBL 11.30 0.00 CHCC 338.64 7.06 CLCPS 3.39 -0.07 CLOUD 62.85 0.00 CLOV 40.03 0.79 CLVL 16.50 -0.25 CLVLR 0.08 -0.22 CNERGY 7.50 -0.03 COLG 1,280.36 10.32 CPHL 85.17 -1.33 CPPL 98.91 0.77 CRTM 25.92 -0.20 CSAP 97.82 0.12 CSIL 4.89 -0.01 CTM 6.12 -0.03 CWSM 40.11 1.22 CYAN 48.78 -0.22 DAAG 93.81 -0.69 DADX 62.95 -0.95 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.57 -0.11 DCL 12.84 -0.01 DCR 32.60 0.10 DEL 23.24 0.13 DFML 26.78 0.19 DFSM 5.23 -0.09 DGKC 225.83 3.73 DHPL 52.61 0.18 DIIL 54.41 -4.01 DINT 61.25 -2.24 DLL 487.30 0.30 DMC 227.31 -12.69 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 23.28 -0.82 DOL 34.44 0.23 DSIL 13.51 -1.49 DSL 8.02 -0.48 DSML 51.25 1.24 DWAE 23.02 -1.29 DWSM 7.41 -0.09 DWTM 6.25 -0.39 DYNO 283.21 10.20 ECOP 61.05 5.05 EFERT 219.80 -2.20 EFGH 75.72 -4.68 EFUG 124.03 -1.97 EFUL 154.00 -0.01 ELCM 279.54 0.00 ELSM 113.23 -16.76 EMCO 69.90 -1.11 ENGRO 485.38 3.39 ENGROH 218.84 0.84 EPCL 28.94 -0.20 EPQL 30.00 0.00 ESBL 14.08 0.68 EWIC 52.08 -3.17 EXIDE 635.31 -10.61 FABL 84.83 0.78 FANM 8.49 0.00 FASM 275.17 -12.89 FATIMA 148.88 -6.12 FCCL 53.22 0.23 FCEL 6.03 0.13 FCEPL 84.79 -0.21 FCIBL 15.14 -0.75 FCL 23.39 -0.12 FCSC 6.16 -0.24 FDIBL 2.92 -0.17 FDPL 6.79 -0.21 FECM 27.00 -2.90 FECTC 141.22 -4.78 FEM 12.09 0.65 FEROZ 380.71 -2.33 FFBL 88.94 8.43 FFC 586.18 -7.92 FFL 18.48 0.11 FFLM 12.00 -0.15 FHAM 35.42 -0.03 FIBLM 10.98 -0.83 FIL 171.98 6.98 FIMM 257.13 0.43 FLYNG 54.87 -0.98 FMLR 69.03 -0.47 FNEL 16.83 0.00 FPJM 8.47 0.05 FPRM 13.03 0.03 FRCL 95.80 2.78 FRSM 53.24 -3.26 FSWL 109.02 1.02 FTMM 20.44 0.43 FTSM 12.08 0.00 FUDLM 8.00 0.55 FZCM 221.98 -2.02 GADT 342.10 -5.89 GAL 564.99 12.99 GAMON 23.71 -2.28 GATI 109.91 -0.99 GATIR 15.04 0.04 GATM 28.85 2.55 GCIL 35.01 0.21 GCILB 9.30 -0.22 GCWL 19.48 -0.57 GEMBCEM 11.08 -2.23 GEMBLUEX 85.56 13.61 GEMMEL 25.95 -2.05 GEMNETS 33.00 0.00 GEMPACRA 24.50 2.46 GEMPAPL 12.00 0.00 GEMSPNL 64.00 0.97 GEMUNSL 20.00 0.00 GFIL 13.59 0.19 GGGL 10.70 0.00 GGL 25.91 0.82 GHGL 34.14 0.14 GHNI 820.57 33.56 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 399.48 9.48 GLPL 369.17 12.17 GOC 113.31 -0.04 GRR 20.40 -0.29 GRYL 24.08 -2.30 GSKCH 120.23 -3.98 GSPM 6.29 -0.21 GTECH 8.58 -0.22 GTYR 37.04 -0.45 GUSM 10.30 -1.56 GVGL 59.83 -2.16 GWLC 67.46 1.76 HABSM 82.80 -2.10 HACC 18.65 1.30 HAFL 383.21 22.21 HALEON 821.77 -5.09 HASCOL 13.68 -0.09 HBL 309.01 2.01 HBLTETF 107.50 -0.10 HCAR 283.43 4.43 HCL 959.26 9.26 HGFA 17.64 0.31 HICL 12.32 -0.15 HIFA 6.30 0.12 HINO 486.75 -3.15 HINOON 1,080.98 -1.02 HIRAT 4.80 -0.14 HLEL 23.02 1.62 HMB 114.00 0.88 HMM 5.80 0.01 HPL 4,200.73 -31.27 HRPL 25.27 -0.03 HSPI 8.81 0.82 HTL 53.61 -0.39 HUBC 221.44 1.46 HUMNL 16.56 0.22 HUSI 26.09 0.49 HWQS 19.78 -1.72 IBFL 285.37 6.81 IBLHL 57.36 -1.57 ICCI 14.05 -0.25 ICI 591.53 -3.37 ICIBL 5.76 -0.09 ICL 148.81 -3.58 IDRT 20.79 0.05 IDSM 22.50 0.40 IDYM 162.00 6.88 IGIHL 255.43 -14.57 IGIL 20.60 0.15 ILP 77.96 1.46 IMAGE 22.91 0.16 IML 25.33 -0.17 IMS 21.15 -0.35 INDU 2,020.18 5.18 INIL 180.47 0.58 INKL 98.36 -8.30 INL 11.82 -1.36 IPAK 24.71 0.23 IREIT 9.82 -0.03 ISIL 1,941.38 -78.62 ISL 92.29 1.29 ITTEFAQ 9.00 -0.15 JATM 22.53 0.28 JDMT 101.32 4.29 JDWS 823.75 24.25 JGICL 81.96 0.46 JKSM 200.00 -5.00 JLICL 172.00 -2.98 JOPP 160.06 -11.94 JSBL 16.97 -0.38 JSBLR1 0.01 0.00 JSCL 23.68 -0.22 JSGBETF 42.08 0.13 JSGCL 146.10 0.00 JSIL 39.10 -3.80 JSMFETF 12.18 0.12 JSML 52.14 -0.47 JUBS 22.46 -0.04 JVDC 73.79 -0.20 KAPCO 30.01 0.03 KASBM 1.19 0.00 KCL 171.57 11.57 KEL 5.55 0.02 KHSM 11.65 0.00 KHTC 386.38 11.18 KHYT 1,799.50 99.50 KML 14.36 -0.13 KOHC 101.53 2.02 KOHE 17.77 0.06 KOHP 42.53 3.48 KOHTM 59.47 -1.48 KOIL 36.61 0.00 KOSM 6.72 -0.04 KPUS 131.60 -3.40 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 17.07 0.00 KTML 61.68 0.18 LCI 304.26 0.26 LEUL 50.33 0.89 LIVEN 56.99 -5.51 LMSM 63.91 0.00 LOADS 18.18 0.04 LOTCHEM 26.97 -0.03 LPGL 101.44 1.34 LPL 27.24 -0.35 LSECL 8.35 0.29 LSEFSL 21.55 -0.56 LSEPL 4.65 -0.05 LSEVL 7.48 0.64 LUCK 458.24 4.74 MACFL 24.32 0.02 MACTER 341.24 -2.74 MARI 704.44 -4.46 MCB 359.70 3.70 MCBAH 24.00 0.00 MCBIM 207.18 0.41 MDTL 4.17 -0.13 MEBL 444.86 2.86 MEHT 290.17 -7.75 MERIT 12.73 -0.27 META 9.67 -0.83 MFFL 193.75 -2.15 MFL 77.32 0.82 MIIETF 16.93 0.12 MIRKS 39.12 0.12 MIRKSR 8.67 0.12 MLCF 105.40 0.50 MODAM 5.73 -0.09 MQTM 29.21 0.21 MRNS 72.97 -1.01 MSCL 13.55 -0.45 MSOT 60.31 2.31 MTL 507.57 -2.43 MUGHAL 81.70 -0.50 MUGHALC 53.25 -2.55 MUREB 1,053.85 18.59 MWMP 94.45 -1.55 MZNP-ETF 20.11 0.22 NAGC 64.90 0.00 NATF 385.39 8.39 NATM 80.00 0.00 NBP 215.17 -1.82 NBPG-ETF 30.26 0.20 NCL 44.13 0.18 NCML 14.90 -0.10 NCPL 27.49 0.48 NESTLE 7,999.46 0.47 NETSOL 130.34 1.22 NEXT 13.55 0.05 NICL 232.44 2.44 NITG-ETF 35.70 0.25 NML 148.03 5.03 NONS 88.47 -4.43 NPL 36.97 0.67 NRL 386.96 -5.04 NRSL 32.44 -0.36 NSRM 115.35 0.35 OBOY 9.71 0.20 OBOYR2 0.64 -0.39 OCTOPUS 43.91 0.12 OGDC 265.21 4.21 OLPL 24.15 -0.45 OLPM 21.00 0.00 OML 40.84 1.68 ORIXM 16.29 0.29 ORM 11.22 -0.18 OTSU 357.91 8.28 PABC 120.91 -1.09 PACE 22.07 1.07 PAEL 53.09 0.85 PAKD 170.99 -2.99 PAKL 75.23 0.00 PAKMI 1.30 -0.01 PAKOXY 305.87 0.87 PAKRI 16.18 -0.02 PAKT 1,539.13 14.12 PASL 0.75 0.00 PASM 8.08 -0.37 PCAL 169.95 -0.05 PECO 442.38 18.88 PGLC 15.21 0.12 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 34.80 0.30 PIAHCLB 23,977.00 -121.10 PIBTL 15.14 -0.01 PICT 41.44 -0.38 PIL 5.34 -0.06 PIM 21.00 0.92 PINL 10.00 -0.49 PIOC 359.52 21.12 PKGI 11.11 -0.28 PKGIR 1.36 -0.69 PKGP 63.66 -4.34 PKGS 739.47 8.47 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 312.10 4.08 PNSC 454.01 16.01 POL 618.58 1.62 POML 180.09 4.54 POWER 18.35 -0.05 PPL 210.52 3.22 PPP 137.01 -1.99 PPVC 20.00 0.00 PREMA 39.09 -0.78 PRET 420.21 0.19 PRL 35.28 0.03 PRWM 49.50 2.50 PSEL 1,350.00 48.99 PSMC 609.00 0.00 PSO 453.38 -1.52 PSX 44.06 1.56 PSYL 63.65 1.56 PTC 39.58 -0.41 PTL 53.15 -0.13 QUET 16.95 -0.22 QUICE 9.35 -0.10 RCML 510.45 9.44 REDCO 22.57 -0.43 REWM 184.34 -0.01 RICL 16.00 0.49 RMPL 9,381.00 -68.00 RPL 17.41 -0.13 RUBY 12.53 0.27 RUPL 36.45 0.00 SAIF 26.14 -2.21 SANE 8.07 -1.13 SANSM 64.88 3.73 SAPL 870.00 0.00 SAPT 1,355.47 5.46 SARC 75.73 -3.22 SASML 191.05 1.05 SAZEW 1,776.95 84.85 SBL 11.50 -0.46 SCBPL 65.52 1.53 SCL 542.96 2.84 SEARL 103.20 -0.79 SEARLR2 0.15 -0.10 SEL 21.25 0.31 SEPL 159.90 0.14 SERT 37.47 0.22 SFL 1,298.48 -35.22 SGF 109.26 9.26 SGPL 17.69 -0.82 SHCM 60.00 0.01 SHDT 55.21 -0.78 SHEL 185.01 -4.09 SHEZ 250.30 -4.70 SHFA 519.97 17.36 SHJS 185.00 0.00 SHNI 10.00 -0.30 SHSML 476.19 -5.79 SIBL 8.33 -0.33 SIEM 1,566.00 41.00 SILK 1.15 -0.01 SINDM 16.80 -0.47 SITC 890.24 40.10 SKRS 35.10 2.06 SLGL 19.65 0.01 SLL 1.70 -0.44 SLYT 13.30 -0.69 SMBL 2.17 -0.03 SMCPL 39.91 0.31 SML 74.20 -5.80 SMTM 11.90 -0.09 SNAI 31.02 0.03 SNBL 25.52 0.06 SNGP 119.70 -1.19 SPEL 55.78 1.57 SPL 82.10 2.61 SPLC 1.70 0.07 SPWL 10.02 -0.02 SRVI 1,570.21 155.16 SSGC 39.47 2.77 SSML 24.19 -2.16 SSOM 443.26 -4.52 STCL 15.50 -0.50 STJT 104.00 1.50 STL 1,590.63 -9.37 STML 31.49 -1.43 STPL 7.78 -0.18 STYLERS 40.50 0.00 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 122.35 -0.65 SUTM 136.96 -1.54 SWL 135.22 12.29 SYM 13.13 0.08 SYS 156.39 5.44 SZTM 52.63 -1.87 TATM 219.47 14.37 TBL 12.21 -0.02 TCORP 18.46 -0.59 TCORPR1 0.79 -0.73 TELE 10.96 -0.29 TGL 205.02 -0.58 THALL 535.00 -10.00 THCCL 92.37 6.62 TICL 750.24 -22.56 TOMCL 52.06 0.06 TOMCLR 3.81 1.00 TOWL 155.01 -1.99 TPL 6.97 -0.12 TPLI 21.04 0.99 TPLL 28.12 -2.58 TPLP 10.69 -0.21 TPLRF1 10.95 -0.14 TPLT 6.97 0.04 TREET 32.26 -0.43 TREETR2 5.62 0.65 TRG 70.22 -0.43 TRIPF 133.67 -0.33 TRSM 35.77 0.00 TSBL 40.82 0.00 TSMF 13.83 -0.16 TSML 192.09 -3.45 TSPL 13.65 -0.35 UBDL 27.00 -0.61 UBL 379.03 0.03 UBLP-ETF 38.53 -0.28 UCAPM 6.62 0.02 UDPL 130.40 -5.20 UNIC 14.92 -0.32 UNITY 21.86 0.09 UPFL 29,100.00 1,588.85 UVIC 24.48 -1.40 WAFI 199.58 2.53 WAHN 343.95 -4.55 WASL 6.20 -0.04 WAVES 12.98 -0.13 WAVESAPP 9.53 -0.22 WHALE 8.01 -0.19 WTL 1.82 -0.04 WYETH 2,008.00 8.00 YOUW 5.44 -0.16 ZAHID 64.71 -0.29 ZAL 48.85 -1.13 ZIL 514.30 12.30 ZTL 14.90 0.29 ZUMA 51.94 1.94

TPL Properties

Type: Board November 14, 2025

Purpose: Accounts for Jul-Sep 25.

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