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KMI-30

242,598.00 -2,138.05

KSE-ALL

101,594.00 -1,004.32

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168,916.00 -1,590.09

kse-30

50,530.80 -490.27

KSE-30

49,781.70 1,890.99

kmi-30

220,799.00 8,628.34

kse-100

179,604.00 -908.91

AABS 911.95 -8.05 AATM 58.47 -2.43 ABL 179.16 -2.33 ABOT 888.36 -3.93 ACIETF 17.03 0.03 ACPL 231.01 0.01 ADAMS 74.58 -1.91 ADMM 96.20 -11.27 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.27 -0.71 AGIC 36.25 1.98 AGICR2 5.92 0.27 AGIL 166.75 -2.28 AGL 47.28 -1.22 AGP 183.09 1.08 AGSML 10.51 0.10 AGTL 365.91 -10.08 AHCL 14.35 -0.35 AHL 106.03 2.03 AHTM 75.00 -1.00 AICL 79.26 -1.71 AIRLINK 150.04 2.04 AKBL 93.61 -1.40 AKDHL 147.49 -8.51 AKDSL 34.55 -0.45 AKGL 55.60 -0.40 ALAC 18.37 1.12 ALIFE 33.97 1.87 ALNRS 130.50 0.00 ALTN 8.70 -0.01 AMBLR4 31.68 0.18 AMTEX 4.89 -0.32 ANL 10.51 -0.38 ANSS 13.08 -0.91 ANTM 28.58 -1.92 APL 585.68 -9.32 ARCTM 27.48 -0.51 ARM 27.90 0.00 ARMG 50.00 0.00 ARPAK 114.34 4.34 ARPL 391.82 -7.18 ARUJ 10.81 -0.59 ASC 10.81 -0.81 ASCR2 0.02 -0.05 ASHT 38.79 -4.31 ASIC 33.87 -1.13 ASL 12.01 -0.14 ASTL 16.24 -0.71 ASTM 19.05 -0.50 ATBA 225.66 -7.34 ATIL 72.30 -0.70 ATLH 1,769.08 12.08 ATRL 895.73 -6.42 AVN 37.67 -1.22 AWTX 1,552.05 -154.95 AWWAL 10.00 0.00 BAFL 59.42 -0.71 BAFS 259.41 -16.14 BAHL 170.31 -0.69 BAPL 39.71 0.61 BATA 990.81 8.81 BBFL 46.03 1.13 BCL 77.02 -2.63 BCML 42.60 1.39 BECO 5.67 -0.19 BELA 54.13 -5.87 BERG 92.46 -1.53 BFAGRO 32.59 -0.41 BFBIO 135.14 -3.66 BFMOD 21.78 -2.21 BGL 10.71 -0.14 BHAT 845.03 5.01 BIFO 138.95 -16.05 BILF 38.39 -1.11 BIPL 25.04 -0.51 BIPLS 38.63 -0.36 BML 56.65 0.90 BNL 8.23 -0.37 BNWM 72.26 6.18 BOK 32.68 -0.62 BOP 34.91 -0.80 BPL 55.65 4.04 BRRG 50.27 3.27 BTL 1,298.00 -101.99 BUXL 154.92 3.92 BWCL 460.85 -5.13 BWHL 201.32 -2.52 CASH 50.30 0.30 CCM 43.69 3.68 CENI 52.52 -1.48 CEPB 29.06 -0.36 CFL 59.99 5.88 CHAS 78.07 3.42 CHBL 10.15 0.85 CHCC 278.01 -5.12 CLCPS 3.90 0.10 CLOUD 62.85 0.00 CLOV 8.55 -0.35 CLVL 12.59 -0.88 CLVLR 0.08 -0.22 CNERGY 8.81 0.01 COLG 1,087.13 -4.87 CPHL 79.50 -0.50 CPPL 78.54 -1.36 CRTM 74.01 -2.98 CSAP 91.20 -3.55 CSIL 6.01 -0.26 CSILR3 1.88 0.27 CTM 7.27 -0.08 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 59.73 -2.25 DADX 55.40 3.65 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.21 -0.39 DCL 10.27 -0.23 DCR 36.23 -0.08 DEL 17.21 -0.34 DFML 24.09 0.10 DFSM 17.51 -1.38 DGKC 180.50 -6.10 DHPL 26.55 -0.42 DIIL 73.91 -5.06 DINT 58.06 -0.05 DLL 509.98 -4.97 DMC 254.74 -3.12 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 19.48 -1.01 DOL 30.49 0.09 DSIL 9.80 -0.45 DSL 5.85 -0.20 DSML 51.25 1.24 DWAE 28.58 1.08 DWSM 7.94 -0.86 DWTM 9.00 -0.79 DYNO 307.78 -1.22 ECOP 48.52 -1.48 EFERT 199.11 -1.87 EFGH 75.72 -4.68 EFUG 124.63 -2.34 EFUL 144.63 -3.35 ELCM 179.00 4.00 ELSM 114.82 5.72 EMCO 46.23 0.61 ENGRO 485.38 3.39 ENGROH 272.79 -5.41 EPCL 34.40 -0.55 EPQL 23.96 0.39 ESBL 13.27 -1.20 EWIC 52.30 5.08 EXIDE 538.49 -4.45 FABL 89.10 -0.35 FANM 5.79 -0.21 FASM 359.58 -9.42 FATIMA 137.13 -0.87 FCCL 49.40 -1.40 FCEL 5.69 0.08 FCEPL 103.90 -11.89 FCIBL 36.32 -1.48 FCL 23.22 -0.67 FCSC 4.91 -0.08 FDIBL 2.92 -0.17 FDPL 4.49 -0.10 FECM 17.00 -1.13 FECTC 92.28 -1.49 FEM 10.31 0.00 FEROZ 389.97 -7.03 FFBL 88.94 8.43 FFC 521.96 -1.29 FFL 17.96 -0.85 FFLM 7.18 -0.21 FHAM 32.01 -0.94 FIBLM 11.22 -0.67 FIL 154.84 -9.96 FIMM 200.00 0.00 FLYNG 42.11 0.01 FMLR 52.21 -0.47 FNEL 1.40 -0.05 FPJM 7.06 -0.49 FPRM 12.00 -0.01 FRCL 69.30 2.30 FRSM 47.46 0.46 FSWL 83.63 0.00 FTMM 16.90 -1.16 FTSM 22.23 -1.67 FUDLM 8.00 0.55 FZCM 247.22 -0.79 GADT 298.81 -0.50 GAL 439.64 -4.36 GAMON 19.94 -1.06 GATI 94.89 0.93 GATIR 15.04 0.04 GATM 23.26 0.11 GCIL 28.67 -0.13 GCILB 9.30 -0.22 GCWL 17.07 -0.23 GDL 21.07 -0.91 GEMBCEM 11.00 0.00 GEMBLUEX 6.51 -0.19 GEMMEL 24.48 1.97 GEMNETS 17.35 -1.15 GEMPACRA 31.99 0.24 GEMPAPL 10.25 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 28.38 -1.21 GGGL 8.33 0.13 GGL 18.56 -0.01 GHGL 36.25 -0.37 GHNI 857.48 -4.52 GHNL 33.90 -0.30 GIL 1,926.12 175.10 GLAXO 349.96 -8.03 GLPL 700.00 0.00 GOC 93.35 0.00 GRR 19.27 -0.24 GRYL 20.06 -0.39 GSKCH 120.23 -3.98 GSPM 4.10 0.09 GTECH 8.58 -0.22 GTYR 29.80 -1.30 GUSM 6.40 -0.05 GVGL 55.00 0.00 GWLC 50.67 -1.13 HABSM 72.53 -1.19 HACC 18.65 1.30 HAFL 385.33 -15.67 HALEON 778.93 -4.07 HASCOL 22.32 -2.68 HBL 291.71 -4.78 HBLTETF 111.75 8.74 HCAR 220.34 -11.66 HCL 959.26 9.26 HGFA 15.40 0.02 HICL 10.10 0.03 HIFA 4.99 0.19 HINO 337.09 1.09 HINOON 958.59 -13.41 HIRAT 9.19 0.00 HLEL 22.00 -0.40 HMB 116.92 -1.08 HMM 5.80 0.01 HPL 3,997.59 -151.41 HRPL 19.00 -0.33 HSPI 8.81 0.82 HTL 42.95 -1.35 HUBC 213.81 -1.19 HUMNL 10.95 -0.43 HUSI 35.70 2.70 HWQS 20.00 -0.37 IBFL 218.41 -9.59 IBLHL 46.25 -1.75 ICCI 12.00 0.00 ICI 591.53 -3.37 ICIBL 4.24 -0.01 ICL 143.51 -1.49 IDRT 33.88 0.00 IDSM 34.04 -0.96 IDYM 137.79 -4.71 IGIHL 251.55 -10.45 IGIL 19.91 -0.58 ILP 82.47 -0.36 IMAGE 24.57 -0.53 IML 24.98 0.28 IMS 16.60 -1.10 INDU 2,003.06 0.45 INIL 158.39 -0.64 INKL 77.28 -3.72 INL 28.58 -0.31 IPAK 30.75 -0.75 IREIT 8.12 0.01 ISIL 1,910.29 -4.71 ISL 78.94 -0.96 ITANZ 35.45 -1.19 ITTEFAQ 8.20 -0.41 JATM 24.65 0.05 JDMT 122.23 5.23 JDWS 881.29 -53.71 JGICL 72.20 0.08 JKSM 171.00 0.00 JLICL 170.00 -5.99 JOPP 160.06 -11.94 JSBL 11.57 -0.43 JSBLR1 0.01 0.00 JSCL 19.32 0.44 JSGBETF 39.81 0.08 JSGCL 169.95 0.00 JSIL 40.00 0.00 JSMFETF 10.33 -0.21 JSML 81.02 -6.63 JUBS 46.85 -4.65 JVDC 132.45 -3.05 KAPCO 27.16 -0.26 KASBM 1.19 0.00 KCL 146.90 10.90 KEL 8.57 -0.43 KHSM 11.65 0.00 KHTC 314.72 -8.24 KHYT 1,593.90 -6.10 KML 8.75 -0.15 KOHC 83.43 -2.74 KOHE 16.57 -0.30 KOHP 27.64 -1.06 KOHTM 55.10 -2.05 KOIL 52.77 2.21 KOSM 5.95 0.10 KPUS 1,082.21 0.00 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 10.49 -1.46 KTML 47.66 -2.34 LCI 227.77 -2.43 LEUL 29.85 -3.60 LIVEN 37.51 -0.42 LMSM 63.91 0.00 LOADS 13.53 -0.38 LOADSR1 0.09 -0.10 LOTCHEM 27.27 -0.11 LPGL 79.50 0.50 LPL 19.95 -0.09 LSECL 5.37 -0.10 LSECLR 0.36 -0.39 LSEFSL 15.09 -0.21 LSEPL 4.65 -0.05 LSEVL 9.00 -0.09 LUCK 428.30 -7.83 MACFL 57.22 4.32 MACTER 276.68 -0.32 MARI 646.48 1.37 MCB 399.83 -3.24 MCBAH 24.00 0.00 MCBIM 175.49 2.48 MDTL 5.94 0.07 MEBL 483.58 -1.37 MEHT 245.00 -12.79 MERIT 10.28 -0.26 META 9.67 -0.83 MFFL 160.62 -2.13 MFFLR1 9.01 0.06 MFL 52.89 -0.31 MIIETF 16.85 -0.34 MIRKS 30.73 -0.97 MIRKSR 8.67 0.12 MLCF 83.89 -3.23 MODAM 5.73 -0.09 MQTM 21.37 -0.14 MRNS 68.77 0.79 MSCL 29.19 -2.30 MSOT 79.32 -8.68 MTL 576.11 0.11 MUGHAL 73.83 -2.66 MUGHALC 64.28 0.28 MUREB 924.00 6.00 MWMP 57.59 -4.41 MZNP-ETF 20.32 -0.17 NAGC 71.90 0.00 NATF 379.61 -4.19 NATM 80.00 0.00 NBP 186.73 -3.15 NBPG-ETF 31.24 -0.41 NCL 38.89 -0.61 NCML 13.24 0.19 NCPL 66.07 -1.83 NESTLE 7,615.76 -115.82 NETSOL 134.86 -12.49 NEXT 11.34 0.03 NICL 168.97 -1.02 NITG-ETF 36.50 -0.94 NML 151.19 -2.41 NONS 88.49 -1.56 NPL 72.23 -2.67 NRL 375.29 -5.71 NRSL 33.28 -1.60 NSRM 135.00 0.00 OBOY 9.50 -0.35 OBOYR2 0.64 -0.39 OCTOPUS 34.76 -0.29 OGDC 326.32 1.18 OLPL 24.15 -0.45 OLPM 23.50 0.40 OML 31.46 -3.04 ORIXM 16.29 0.29 ORM 9.47 -0.13 OTSU 289.54 -4.46 PABC 107.59 2.34 PACE 11.03 -0.01 PAEL 39.15 -0.90 PAKD 126.00 -7.00 PAKL 41.79 1.04 PAKMI 1.30 -0.01 PAKOXY 269.81 -0.19 PAKQATAR 17.45 -0.09 PAKRI 15.61 -0.59 PAKT 1,390.72 -9.28 PASL 0.75 0.00 PASM 5.35 0.13 PCAL 158.49 -6.61 PECO 601.03 -18.92 PGLC 15.76 0.77 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 24.90 -0.15 PIAHCLB 18,801.00 -199.00 PIBTL 16.89 -0.61 PICT 40.03 -0.13 PIL 6.29 0.03 PIM 21.03 1.77 PINL 9.17 -0.18 PIOC 265.32 -9.68 PKGI 20.97 -2.28 PKGIR 1.36 -0.69 PKGP 44.19 -0.31 PKGS 750.04 22.01 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 469.90 -15.10 PNSC 522.22 -11.77 POL 657.28 -1.12 POML 140.19 -5.38 POWER 19.20 -0.25 PPL 229.84 -1.96 PPP 132.00 -3.10 PPVC 19.14 0.14 PQGTL 13.01 -0.16 PREMA 34.51 -1.99 PRET 500.00 36.00 PRL 35.78 -0.41 PRWM 59.47 -0.53 PSEL 858.77 13.76 PSMC 609.00 0.00 PSO 356.25 -5.75 PSX 37.60 -0.36 PSYL 77.18 6.18 PTC 52.81 -1.19 PTL 52.53 -2.27 QTECH 31.93 -2.06 QUET 15.60 -0.40 QUICE 27.17 -0.03 RCML 400.22 -4.78 REDCO 26.99 0.99 REWM 166.21 -13.79 RICL 13.37 -0.07 RMPL 9,572.86 106.86 RPL 16.42 -0.46 RUBY 17.70 -1.95 RUPL 24.02 -2.85 SAIF 31.80 -1.20 SANE 8.07 -1.13 SANSM 119.00 1.99 SAPL 870.00 0.00 SAPT 1,355.00 -26.30 SARC 66.40 -3.50 SASML 321.87 -14.02 SAZEW 2,172.33 -59.17 SBL 10.27 -0.06 SCBPL 58.03 -0.92 SCL 750.00 0.00 SEARL 89.39 -3.36 SEARLR2 0.15 -0.10 SEL 30.86 0.90 SEPL 147.01 -4.88 SERT 36.03 -1.27 SFL 985.00 -3.99 SGF 126.63 -4.85 SGPL 83.76 0.69 SHCM 40.88 -2.62 SHDT 43.49 -3.01 SHEL 185.01 -4.09 SHEZ 238.23 8.18 SHFA 488.46 -4.54 SHJS 167.00 15.00 SHNI 7.27 0.19 SHSML 390.45 -4.72 SIBL 7.47 0.00 SIEM 1,517.90 -2.10 SILK 1.15 -0.01 SINDM 21.72 -0.56 SITC 903.89 -10.11 SKRS 25.25 -2.60 SLGL 15.54 -0.46 SLL 1.70 -0.44 SLYT 14.50 0.01 SMBL 2.17 -0.03 SMCPL 39.79 -2.11 SML 128.01 -1.99 SMTM 11.90 -0.09 SNAI 34.94 3.28 SNBL 19.21 -0.43 SNGP 97.09 -1.81 SPEL 42.69 -1.33 SPL 74.12 -4.11 SPLC 1.70 0.07 SPWL 9.44 -0.06 SRR 16.47 0.16 SRVI 1,783.69 -21.31 SSGC 27.03 -0.65 SSML 25.74 -0.76 SSOM 419.41 -12.57 STCL 11.50 -0.46 STJT 132.06 7.17 STL 56.45 -2.60 STML 43.40 -4.60 STPL 7.51 -0.19 STYLERS 46.48 -0.51 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 129.50 -1.50 SUTM 117.36 0.00 SWL 261.59 23.78 SYM 10.67 -0.14 SYS 153.49 -2.51 SZTM 52.00 0.00 TATM 135.75 -3.23 TBL 9.39 -0.29 TCORP 23.51 0.49 TCORPR1 0.79 -0.73 TELE 8.54 -0.18 TGL 166.03 -0.97 THALL 621.41 -21.62 THCCL 53.65 -1.29 TICL 894.42 -15.56 TOMCL 34.79 -0.96 TOMCLR 3.81 1.00 TOWL 123.93 -8.07 TPL 11.15 0.20 TPLI 26.00 -0.30 TPLL 23.02 -1.98 TPLP 8.55 -0.10 TPLRF1 8.04 -0.11 TPLT 17.96 1.46 TREET 24.82 -0.73 TREETR2 5.62 0.65 TRG 67.17 0.17 TRIPF 137.89 -7.11 TRSM 16.82 -0.97 TSBL 1.80 -0.04 TSBLR1 0.18 -0.04 TSMF 17.36 -0.65 TSML 367.60 -6.40 TSPL 9.42 -0.21 UBDL 26.56 -1.44 UBL 399.55 -6.45 UBLP-ETF 39.60 -0.60 UCAPM 5.28 -0.01 UDPL 111.75 -3.87 UNIC 12.40 -0.10 UNITY 12.45 -0.15 UPFL 26,268.00 32.00 UVIC 23.00 2.99 WAFI 198.36 -2.63 WAHN 280.48 2.43 WASL 4.85 -0.07 WASLR 0.79 0.15 WAVES 10.24 -0.27 WAVESAPP 8.20 -0.21 WHALE 8.01 -0.19 WTL 1.35 0.01 WYETH 2,008.00 8.00 YOUW 6.18 -0.12 ZAHID 56.18 -4.81 ZAL 45.85 -1.15 ZIL 329.96 -8.03 ZTL 18.08 -2.17 ZUMA 70.53 -2.47

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Type: Board April 30, 2026

Purpose: Accounts for Jan-Mar 26.

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