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AABS 904.34 -10.66 AATM 50.99 3.89 ABL 185.01 0.01 ABOT 928.65 47.65 ACIETF 16.68 -0.29 ACPL 235.34 -3.16 ADAMS 79.24 6.63 ADMM 83.81 3.83 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.29 0.31 AGIC 35.59 -0.91 AGICR2 5.92 0.27 AGIL 167.74 -7.76 AGL 48.28 -0.87 AGP 189.86 -0.15 AGSML 9.34 -0.11 AGTL 364.00 -4.00 AHCL 14.42 -0.18 AHL 97.43 -0.58 AHTM 74.48 -0.01 AICL 79.30 2.30 AIRLINK 139.90 -0.90 AKBL 95.63 -0.37 AKDHL 154.93 2.93 AKDSL 35.56 -0.54 AKGL 60.73 -3.77 ALAC 13.61 -0.72 ALIFE 36.60 -3.28 ALNRS 121.99 -0.01 ALTN 8.61 -0.19 AMBLR4 34.03 2.83 AMTEX 4.97 0.12 ANL 10.23 0.03 ANSS 12.73 0.28 ANTM 29.74 0.74 APL 567.81 -7.65 ARCTM 25.23 -0.56 ARM 27.90 0.00 ARMG 51.68 0.00 ARPAK 50.00 0.00 ARPL 415.00 -12.00 ARUJ 12.62 -0.76 ASC 10.52 0.16 ASCR2 0.02 -0.05 ASHT 41.37 -0.28 ASIC 37.91 -3.09 ASL 11.97 0.27 ASTL 15.83 -0.56 ASTM 22.19 0.19 ATBA 231.10 -8.91 ATIL 71.11 -0.14 ATLH 1,717.51 -21.98 ATRL 929.48 12.38 AVN 32.05 -0.19 AWTX 1,411.00 1.00 AWWAL 10.00 0.00 BAFL 61.27 -3.22 BAFS 246.53 10.53 BAHL 177.69 -3.29 BAPL 44.15 -0.36 BATA 1,003.58 -21.38 BBFL 41.90 -0.60 BCL 67.00 0.69 BCML 42.60 1.39 BECO 5.97 0.22 BELA 76.35 0.35 BERG 93.65 -0.35 BFAGRO 36.07 -0.36 BFBIO 148.29 -0.69 BFMOD 21.84 0.42 BGL 10.32 0.59 BHAT 830.01 -8.71 BIFO 114.60 0.60 BILF 38.39 -1.11 BIPL 28.35 -0.32 BIPLS 38.63 -0.36 BML 59.68 -0.10 BNL 9.26 0.19 BNWM 70.00 4.87 BOK 35.39 2.36 BOP 34.22 -1.48 BPL 26.98 -0.02 BRRG 41.50 -1.50 BTL 1,444.16 -5.82 BUXL 156.46 -8.49 BWCL 465.39 -11.71 BWHL 197.53 -2.37 CASH 50.30 0.30 CCM 41.00 -1.70 CENI 52.25 -5.75 CEPB 29.41 -0.98 CFL 55.81 -5.44 CHAS 70.05 -1.44 CHBL 8.84 -0.05 CHCC 273.34 -2.64 CLCPS 3.11 0.19 CLOUD 62.85 0.00 CLOV 8.66 -0.56 CLVL 12.85 -0.08 CLVLR 0.08 -0.22 CNERGY 7.99 -0.26 COLG 1,124.00 2.49 CPHL 79.76 -3.04 CPPL 79.87 0.87 CRTM 71.57 -0.43 CSAP 91.03 -2.34 CSIL 7.14 0.69 CSILR3 1.88 0.27 CTM 7.20 -0.10 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 61.35 0.35 DADX 54.58 -0.67 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.88 -0.50 DCL 8.86 -0.48 DCR 36.02 -0.08 DEL 17.97 -2.03 DFML 17.76 0.25 DFSM 13.55 0.59 DGKC 180.91 -5.35 DHPL 26.55 -0.42 DIIL 71.07 6.92 DINT 53.00 0.66 DLL 543.17 3.16 DMC 264.86 -15.13 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 16.10 0.19 DOL 27.48 -2.41 DSIL 8.70 0.38 DSL 7.14 0.59 DSML 51.25 1.24 DWAE 21.61 0.12 DWSM 6.59 0.20 DWTM 9.01 0.90 DYNO 308.00 -7.00 ECOP 44.94 -1.06 EFERT 199.93 -4.57 EFGH 75.72 -4.68 EFUG 127.11 -6.48 EFUL 145.80 -4.20 ELCM 145.66 -25.34 ELSM 114.82 -0.18 EMCO 41.19 0.08 ENGRO 485.38 3.39 ENGROH 280.72 -1.79 EPCL 33.75 -1.50 EPQL 23.97 -0.22 ESBL 17.61 0.36 EWIC 57.94 5.34 EXIDE 566.88 -22.10 FABL 89.92 -1.16 FANM 5.89 0.11 FASM 366.69 11.59 FATIMA 138.98 -1.27 FCCL 48.78 -1.20 FCEL 5.50 0.18 FCEPL 78.06 0.06 FCIBL 36.99 2.17 FCL 22.18 -0.17 FCSC 5.44 0.24 FDIBL 2.92 -0.17 FDPL 5.09 0.11 FECM 17.00 -0.80 FECTC 96.81 -1.19 FEM 8.73 -0.17 FEROZ 401.25 -1.23 FFBL 88.94 8.43 FFC 523.76 -8.18 FFL 17.56 -0.09 FFLM 6.84 -0.01 FHAM 30.01 -0.96 FIBLM 12.00 -1.09 FIL 163.18 15.08 FIMM 200.00 -20.00 FLYNG 43.05 0.07 FMLR 50.64 0.14 FNEL 1.70 0.31 FPJM 8.03 -0.36 FPRM 12.31 -0.58 FRCL 68.27 -1.73 FRSM 46.53 0.43 FSWL 101.08 6.08 FTMM 13.09 -0.05 FTSM 23.17 0.86 FUDLM 8.00 0.55 FZCM 216.85 -1.15 GADT 296.80 -5.19 GAL 444.26 -18.74 GAMON 20.00 -1.25 GATI 89.24 -0.65 GATIR 15.04 0.04 GATM 24.17 -0.43 GCIL 30.07 -0.43 GCILB 9.30 -0.22 GCWL 16.95 -0.71 GDL 22.28 1.02 GEMBCEM 11.50 0.00 GEMBLUEX 6.90 -0.09 GEMMEL 20.40 -2.04 GEMNETS 17.50 -1.75 GEMPACRA 29.00 -1.02 GEMPAPL 10.16 0.17 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 22.60 0.95 GGGL 8.56 -0.05 GGL 18.56 0.16 GHGL 36.07 -0.92 GHNI 821.95 -18.05 GHNL 33.90 -0.30 GIL 1,926.12 175.10 GLAXO 382.32 -2.67 GLPL 732.52 5.51 GOC 93.52 -6.38 GRR 19.50 0.01 GRYL 22.44 0.46 GSKCH 120.23 -3.98 GSPM 4.15 -0.15 GTECH 8.58 -0.22 GTYR 28.66 0.13 GUSM 6.17 -0.38 GVGL 58.15 -0.85 GWLC 47.62 -1.07 HABSM 71.61 0.10 HACC 18.65 1.30 HAFL 427.25 27.25 HALEON 771.14 -15.07 HASCOL 20.51 1.02 HBL 298.44 -1.56 HBLTETF 111.68 -0.02 HCAR 180.81 -0.19 HCL 959.26 9.26 HGFA 15.00 0.00 HICL 10.52 0.39 HIFA 5.11 0.02 HINO 333.81 3.91 HINOON 952.26 -21.54 HIRAT 4.73 0.18 HLEL 18.60 -1.30 HMB 118.94 -1.07 HMM 5.80 0.01 HPL 4,020.90 -30.20 HRPL 18.00 -1.30 HSPI 8.81 0.82 HTL 47.81 -1.39 HUBC 226.43 -1.45 HUMNL 10.92 -0.08 HUSI 28.74 2.39 HWQS 19.34 -0.65 IBFL 237.32 -2.68 IBLHL 50.25 -1.05 ICCI 12.21 0.20 ICI 591.53 -3.37 ICIBL 4.37 -0.17 ICL 149.99 -3.51 IDRT 29.01 1.25 IDSM 25.99 0.00 IDYM 121.16 -0.09 IGIHL 234.57 -7.43 IGIL 20.30 -2.63 ILP 80.36 -0.70 IMAGE 23.35 0.10 IML 24.44 1.19 IMS 17.95 -1.24 INDU 2,002.40 -17.60 INIL 168.29 -8.58 INKL 77.33 0.33 INL 28.45 -1.54 IPAK 29.99 0.04 IREIT 8.27 0.08 ISIL 1,905.00 6.00 ISL 81.65 -3.35 ITANZ 31.10 -4.30 ITTEFAQ 8.25 -0.11 JATM 21.73 -0.47 JDMT 127.04 11.34 JDWS 852.06 -0.94 JGICL 74.10 0.10 JKSM 167.09 -22.44 JLICL 174.00 1.00 JOPP 160.06 -11.94 JSBL 14.38 -0.74 JSBLR1 0.01 0.00 JSCL 19.22 0.57 JSGBETF 37.02 -1.53 JSGCL 159.05 -8.35 JSIL 38.27 1.27 JSMFETF 10.44 -0.05 JSML 114.11 9.11 JUBS 55.40 5.40 JVDC 136.63 1.82 KAPCO 27.84 -0.41 KASBM 1.19 0.00 KCL 122.54 -1.46 KEL 7.57 -0.17 KHSM 11.65 0.00 KHTC 322.47 -6.53 KHYT 1,589.13 -76.87 KML 8.81 0.41 KOHC 85.71 -3.72 KOHE 14.32 -0.23 KOHP 29.93 2.93 KOHTM 52.51 -1.24 KOIL 55.35 5.85 KOSM 6.43 0.17 KPUS 913.65 -165.35 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 9.65 -0.52 KTML 47.24 -2.51 LCI 246.79 2.78 LEUL 31.21 -1.79 LIVEN 39.96 -0.04 LMSM 63.91 0.00 LOADS 13.45 0.15 LOADSR1 0.09 -0.10 LOTCHEM 27.82 0.12 LPGL 77.60 -0.40 LPL 21.99 0.14 LSECL 5.57 0.17 LSECLR 0.36 -0.39 LSEFSL 18.99 0.00 LSEPL 4.65 -0.05 LSEVL 8.86 0.47 LUCK 425.80 -4.20 MACFL 23.22 -0.77 MACTER 292.87 -6.13 MARI 651.86 -12.24 MCB 407.34 -6.66 MCBAH 24.00 0.00 MCBIM 184.00 -1.01 MDTL 5.89 0.09 MEBL 480.53 -11.27 MEHT 246.98 -11.01 MERIT 9.29 -0.15 META 9.67 -0.83 MFFL 162.86 3.19 MFFLR1 9.01 0.06 MFL 62.58 0.18 MIIETF 16.94 -0.40 MIRKS 30.87 0.62 MIRKSR 8.67 0.12 MLCF 86.52 -1.48 MODAM 5.73 -0.09 MQTM 21.90 0.69 MRNS 63.66 -3.32 MSCL 23.86 0.38 MSOT 67.97 3.47 MTL 515.53 -0.47 MUGHAL 75.71 -2.08 MUGHALC 60.81 -1.39 MUREB 942.40 -5.60 MWMP 50.57 -2.43 MZNP-ETF 20.67 -0.31 NAGC 71.79 0.00 NATF 370.37 -3.44 NATM 80.00 0.00 NBP 205.91 -2.59 NBPG-ETF 30.60 -0.96 NCL 42.01 -0.49 NCML 12.86 -0.44 NCPL 71.95 -1.45 NESTLE 7,416.05 -27.85 NETSOL 116.87 -1.13 NEXT 11.87 -0.63 NICL 168.90 1.90 NITG-ETF 37.47 -0.53 NML 154.25 -2.75 NONS 99.22 5.22 NPL 78.02 -3.48 NRL 377.45 -2.05 NRSL 32.02 -1.99 NSRM 134.00 -2.00 OBOY 9.72 -0.06 OBOYR2 0.64 -0.39 OCTOPUS 31.95 -0.79 OGDC 319.34 -0.66 OLPL 24.15 -0.45 OLPM 23.00 0.01 OML 33.40 -3.30 ORIXM 16.29 0.29 ORM 10.62 -0.12 OTSU 304.42 4.42 PABC 109.19 -1.57 PACE 12.59 0.49 PAEL 41.90 -0.40 PAKD 121.35 -5.13 PAKL 45.62 -0.38 PAKMI 1.30 -0.01 PAKOXY 275.00 0.00 PAKQATAR 17.80 -0.03 PAKRI 16.18 -0.59 PAKT 1,360.00 0.45 PASL 0.75 0.00 PASM 5.12 0.12 PCAL 145.96 -2.93 PECO 608.26 -3.64 PGLC 12.78 -1.21 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.30 -0.05 PIAHCLB 17,421.80 321.77 PIBTL 16.04 -0.46 PICT 35.57 0.79 PIL 5.68 -0.12 PIM 21.77 -0.22 PINL 8.90 0.00 PIOC 225.92 -14.09 PKGI 19.70 -0.69 PKGIR 1.36 -0.69 PKGP 47.79 -1.70 PKGS 732.01 -17.88 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 439.96 40.06 PNSC 521.63 -5.68 POL 653.82 -1.05 POML 157.00 1.50 POWER 18.88 -0.47 PPL 228.23 -5.17 PPP 121.90 1.89 PPVC 16.30 -0.70 PQGTL 13.16 -0.12 PREMA 32.66 -1.64 PRET 414.93 24.92 PRL 37.59 -0.41 PRWM 46.00 -7.00 PSEL 855.34 -71.66 PSMC 609.00 0.00 PSO 390.11 0.61 PSX 38.95 -0.76 PSYL 72.50 -2.49 PTC 53.04 -0.86 PTL 53.02 0.01 QTECH 34.80 0.59 QUET 20.26 1.26 QUICE 23.69 -0.65 RCML 400.22 -4.78 REDCO 26.22 -0.78 REWM 157.45 -9.55 RICL 13.76 0.21 RMPL 9,400.30 -0.70 RPL 14.98 -0.02 RUBY 12.12 -0.57 RUPL 28.96 0.96 SAIF 30.99 -0.51 SANE 8.07 -1.13 SANSM 121.93 5.93 SAPL 870.00 0.00 SAPT 1,368.14 -12.85 SARC 69.84 -0.16 SASML 314.34 -30.51 SAZEW 2,041.28 -86.72 SBL 10.24 0.27 SCBPL 61.06 -0.96 SCL 750.00 0.00 SEARL 92.86 -0.24 SEARLR2 0.15 -0.10 SEL 27.51 0.01 SEPL 150.01 -0.19 SERT 31.41 -1.54 SFL 1,028.99 -6.01 SGF 102.51 1.01 SGPL 44.02 3.52 SHCM 35.33 1.32 SHDT 40.92 -0.06 SHEL 185.01 -4.09 SHEZ 225.07 -2.03 SHFA 496.34 -9.66 SHJS 159.65 -12.35 SHNI 7.47 0.26 SHSML 397.33 3.33 SIBL 8.31 -0.38 SIEM 1,538.88 18.88 SILK 1.15 -0.01 SINDM 22.45 -1.25 SITC 875.00 -27.39 SKRS 31.07 -0.63 SLGL 15.29 -0.37 SLL 1.70 -0.44 SLYT 13.10 -1.30 SMBL 2.17 -0.03 SMCPL 40.51 -0.98 SML 125.04 1.98 SMTM 11.90 -0.09 SNAI 32.80 -0.11 SNBL 20.18 -0.64 SNGP 100.61 -2.45 SPEL 42.78 -0.31 SPL 49.50 0.00 SPLC 1.70 0.07 SPWL 9.65 -0.10 SRR 16.98 0.09 SRVI 1,672.10 7.09 SSGC 27.28 -1.46 SSML 26.08 -0.42 SSOM 498.38 5.38 STCL 12.00 0.25 STJT 109.82 -20.18 STL 60.75 -0.88 STML 29.55 -0.93 STPL 7.32 -0.04 STYLERS 45.51 -0.19 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 120.87 -1.13 SUTM 91.88 -0.62 SWL 261.59 23.78 SYM 10.67 -0.17 SYS 150.05 -1.95 SZTM 52.04 0.04 TATM 146.12 8.11 TBL 9.77 0.09 TCORP 24.00 0.01 TCORPR1 0.79 -0.73 TELE 8.64 0.15 TGL 167.69 -2.51 THALL 635.59 23.59 THCCL 57.30 0.38 TICL 738.22 68.22 TOMCL 36.41 0.40 TOMCLR 3.81 1.00 TOWL 123.01 -2.99 TPL 9.97 1.07 TPLI 25.06 -0.38 TPLL 19.06 -0.94 TPLP 9.06 0.56 TPLRF1 7.96 0.06 TPLT 11.35 0.36 TREET 25.19 -0.16 TREETR2 5.62 0.65 TRG 57.30 -0.70 TRIPF 131.01 -5.87 TRSM 15.67 0.70 TSBL 2.09 0.01 TSBLR1 0.18 -0.04 TSMF 15.72 -1.28 TSML 306.32 -28.68 TSPL 10.29 -0.35 UBDL 23.01 0.01 UBL 410.46 -8.54 UBLP-ETF 39.70 -0.32 UCAPM 5.15 0.02 UDPL 114.06 -0.03 UNIC 12.40 -0.36 UNITY 12.83 -0.95 UPFL 26,252.70 2.73 UVIC 20.51 1.21 WAFI 204.89 -2.89 WAHN 279.02 -10.88 WASL 5.36 0.11 WASLR 0.79 0.15 WAVES 10.42 -0.08 WAVESAPP 8.36 0.02 WHALE 8.01 -0.19 WTL 1.42 0.04 WYETH 2,008.00 8.00 YOUW 7.73 1.03 ZAHID 66.54 2.56 ZAL 57.03 -0.97 ZIL 333.46 -16.55 ZTL 14.34 0.34 ZUMA 76.44 0.44

Cresent Star Insurance

Type: Board April 30, 2026

Purpose: Accounts for Jan-Mar 26.

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