AABS 812.88 -5.98 AATM 52.32 -1.68 ABL 169.06 -1.84 ABOT 908.32 -9.67 ACIETF 16.12 -0.16 ACPL 229.96 -0.04 ADAMS 63.08 -3.01 ADMM 51.37 -2.23 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 6.32 -0.13 AGIC 38.71 0.17 AGICR2 5.92 0.27 AGIL 150.72 2.72 AGL 44.71 3.02 AGP 153.57 -2.13 AGSML 8.75 0.00 AGTL 341.04 -11.96 AHCL 14.96 0.07 AHL 130.50 -0.50 AHTM 95.14 5.11 AICL 91.81 -6.45 AIRLINK 123.11 -2.29 AKBL 103.36 -2.59 AKDHL 150.09 -4.87 AKDSL 33.60 -0.46 AKGL 52.21 2.11 ALAC 24.37 -0.03 ALIFE 30.65 -0.10 ALNRS 116.54 -9.96 ALTN 6.50 -0.20 AMBLR4 18.80 0.29 AMTEX 3.80 -0.12 ANL 9.13 -0.26 ANSS 23.50 -1.06 ANTM 70.98 -4.97 APL 577.25 2.30 ARCTM 38.28 0.28 ARM 27.90 0.00 ARMG 55.84 -1.16 ARPAK 129.06 -9.83 ARPL 436.41 31.46 ARUJ 9.60 -0.39 ASC 8.04 -0.11 ASCR2 0.02 -0.05 ASHT 32.30 -3.69 ASIC 38.41 3.61 ASL 16.56 0.01 ASTL 14.45 -0.18 ASTM 98.23 -4.76 ATBA 167.54 -0.97 ATIL 74.02 -0.08 ATLH 1,580.46 -8.52 ATRL 1,118.00 47.40 AVN 27.97 -0.09 AWTX 1,601.11 -160.11 AWWAL 10.00 0.00 BAFL 54.24 -0.84 BAFS 445.83 -6.10 BAHL 150.19 -3.30 BAPL 38.58 -3.37 BATA 846.05 -3.95 BBFL 39.96 -0.79 BCL 65.99 -1.50 BCML 42.60 1.39 BECO 4.37 -0.06 BELA 57.40 3.40 BERG 111.23 -1.04 BFAGRO 29.88 -0.62 BFBIO 119.97 -0.03 BFMOD 21.33 0.63 BGL 9.50 -0.10 BHAT 819.53 0.00 BIFO 114.00 0.00 BILF 38.39 -1.11 BIPL 24.46 -0.15 BIPLS 38.63 -0.36 BML 45.78 -3.72 BNL 5.68 -0.16 BNWM 63.00 -1.79 BOK 28.03 -1.88 BOP 30.88 -0.72 BPL 63.01 1.02 BRRG 46.00 -2.00 BTL 900.60 0.00 BUXL 751.13 0.00 BWCL 439.21 -8.78 BWHL 224.92 -0.82 CASH 50.30 0.30 CCM 42.00 -0.85 CENI 62.79 0.00 CEPB 25.40 -1.11 CFL 59.40 -0.76 CHAS 80.00 0.98 CHBL 9.78 -1.02 CHCC 259.85 -8.14 CLCPS 3.47 -0.06 CLOUD 62.85 0.00 CLOV 6.23 -0.21 CLVL 32.04 0.00 CLVLR 0.08 -0.22 CNERGY 12.81 0.02 COLG 1,177.35 -1.65 CPHL 71.76 1.55 CPPL 94.82 -0.17 CRTM 66.00 -2.00 CSAP 89.86 -0.34 CSIL 5.63 0.02 CSILR3 1.88 0.27 CTM 6.20 -0.10 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 89.10 0.10 DADX 107.58 2.58 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 9.93 -0.46 DCL 9.48 -0.13 DCR 40.00 -0.20 DEL 18.30 -0.60 DFML 15.10 -0.20 DFSM 11.23 0.00 DGKC 189.04 -3.83 DHPL 26.55 -0.42 DIIL 77.75 7.25 DINT 55.01 -0.88 DLL 46.03 -1.77 DMC 155.93 -13.07 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 15.21 -1.24 DOL 29.91 0.01 DSIL 8.28 -0.37 DSL 4.26 0.04 DSML 51.25 1.24 DWAE 22.29 0.10 DWSM 6.07 0.22 DWTM 9.84 -1.06 DYNO 325.00 1.89 ECOP 51.19 -3.20 EFERT 187.06 -1.44 EFGH 75.72 -4.68 EFUG 127.02 1.02 EFUL 155.59 0.48 ELCM 234.00 0.00 ELSM 149.90 1.25 EMCO 37.62 -1.38 ENGRO 485.38 3.39 ENGROH 261.28 -1.71 EPCL 32.43 -1.87 EPQL 23.20 0.03 ESBL 8.75 0.10 EWIC 54.58 1.46 EXIDE 435.59 -13.34 FABL 90.96 -0.35 FANM 9.15 -0.15 FASM 315.00 8.99 FATIMA 143.16 -6.84 FCCL 51.37 -1.12 FCEL 4.97 0.02 FCEPL 133.21 -4.69 FCIBL 30.82 0.04 FCL 26.49 0.07 FCSC 5.00 0.08 FDIBL 2.92 -0.17 FDPL 4.55 0.03 FECM 23.14 0.64 FECTC 93.70 -3.30 FEM 11.24 -0.76 FEROZ 328.83 -19.17 FFBL 88.94 8.43 FFC 535.11 -3.84 FFL 14.47 -0.28 FFLM 11.70 -0.25 FHAM 30.74 -0.39 FIBLM 15.12 0.10 FIL 271.11 -12.28 FIMM 215.99 13.98 FLYNG 36.11 -1.79 FMLR 47.00 -0.94 FNEL 1.09 -0.04 FPJM 20.65 0.68 FPRM 9.50 -0.60 FPRMR2 1.06 -0.09 FRCL 81.10 -8.90 FRSM 41.15 1.15 FSWL 152.22 -1.95 FTMM 18.09 -0.18 FTSM 39.98 0.17 FUDLM 8.00 0.55 FZCM 244.21 -4.78 GADT 297.24 -0.76 GAL 566.54 -8.57 GAMON 19.90 -0.20 GATI 84.11 -1.18 GATIR 15.04 0.04 GATM 21.40 -1.09 GCIL 32.19 -0.91 GCILB 9.30 -0.22 GCWL 14.03 -0.32 GCWLR 9.01 0.00 GDL 16.76 -0.05 GEMBCEM 11.30 -0.05 GEMBLUEX 6.02 -0.17 GEMMEL 39.28 6.28 GEMNETS 23.72 0.71 GEMPACRA 31.25 -4.75 GEMPAPL 11.00 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 24.25 -2.19 GGGL 7.41 -0.37 GGL 20.00 -1.22 GHGL 39.07 -0.99 GHGL 40.11 -0.89 GHNI 1,158.43 -11.57 GHNL 33.90 -0.30 GIL 2,408.45 215.26 GLAXO 300.07 -5.43 GLPL 700.00 0.00 GOC 165.02 -4.87 GRR 22.15 0.15 GRYL 19.63 1.63 GSKCH 120.23 -3.98 GSPM 6.01 -0.57 GTECH 8.58 -0.22 GTYR 25.49 -0.40 GUSM 9.02 0.51 GVGL 55.73 0.85 GWLC 50.13 -1.03 HABSM 80.72 0.97 HACC 18.65 1.30 HAFL 430.06 0.00 HALEON 694.51 -0.49 HASCOL 18.91 -0.58 HBL 298.77 -2.23 HBLTETF 105.96 0.10 HCAR 213.56 -6.44 HCL 959.26 9.26 HGFA 13.52 -0.38 HICL 8.04 0.03 HIFA 4.71 0.26 HINO 320.46 -5.18 HINOON 921.48 -4.02 HIRAT 5.26 -0.33 HLEL 25.00 1.00 HMB 97.69 -0.78 HMM 5.80 0.01 HPL 3,961.68 51.42 HRPL 20.92 0.42 HSPI 8.81 0.82 HTL 36.53 0.37 HUBC 201.87 -1.13 HUMNL 10.06 -0.11 HUSI 51.03 -0.97 HWQS 17.85 -1.39 IBFL 232.21 -15.29 IBLHL 41.79 -2.09 ICCI 14.02 0.01 ICI 591.53 -3.37 ICIBL 16.07 -0.73 ICL 129.67 -2.33 IDEAL 46.66 0.26 IDRT 33.99 -1.75 IDSM 60.72 3.52 IDYM 128.63 0.63 IGIHL 255.79 -2.11 IGIL 19.00 -0.90 ILP 97.57 -3.48 IMAGE 24.59 -0.30 IML 22.16 1.13 IMS 17.92 -0.68 INDU 1,806.68 -26.32 INIL 156.09 -4.60 INKL 102.10 7.10 INL 21.52 -1.28 IPAK 38.11 0.11 IREIT 7.99 -0.06 ISIL 1,817.66 -5.34 ISL 77.67 -3.82 ITANZ 31.02 -1.98 ITTEFAQ 7.69 -0.06 JATM 32.93 0.88 JDMT 133.33 3.00 JDWS 882.41 86.27 JGICL 75.88 -3.34 JKSM 316.57 -24.71 JLICL 106.10 -1.75 JOPP 160.06 -11.94 JSBL 12.05 0.05 JSBLR1 0.01 0.00 JSCL 20.09 -0.40 JSGBETF 38.96 -0.38 JSGCL 151.31 0.00 JSIL 40.00 3.79 JSMFETF 10.37 0.07 JSML 47.00 -4.00 JSRR 10.52 -0.08 JUBS 51.45 6.29 JVDC 138.53 -0.37 KAPCO 25.76 -0.25 KASBM 1.19 0.00 KCL 161.87 -14.13 KEL 6.60 -0.25 KHSM 11.65 0.00 KHTC 295.01 0.01 KHYT 1,929.95 29.95 KML 8.31 -0.09 KOHC 87.99 -0.71 KOHE 15.51 -0.50 KOHP 20.52 0.15 KOHTM 95.87 -6.63 KOIL 34.81 0.63 KOSM 5.04 -0.16 KPUS 773.91 -28.77 KSBP 219.28 -7.72 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 12.69 0.49 KTML 42.29 0.34 LCI 216.11 -3.74 LEUL 63.10 -2.20 LIVEN 30.72 -0.28 LMSM 63.91 0.00 LOADS 12.70 -0.17 LOADSR1 0.09 -0.10 LOTCHEM 24.72 -0.18 LPGL 78.16 -3.84 LPL 19.45 -0.45 LSECL 5.51 -0.24 LSECLR 0.36 -0.39 LSEFSL 3.08 0.00 LSEPL 4.65 -0.05 LSEVL 11.68 -0.07 LUCK 406.18 -8.47 MACFL 66.02 5.97 MACTER 240.02 0.02 MARI 641.40 -8.20 MARI 634.37 2.39 MCB 385.17 -7.06 MCBAH 24.00 0.00 MCBIM 155.54 -2.56 MDTL 7.64 0.89 MEBL 552.27 -0.53 MEHT 134.25 -0.77 MERIT 10.21 0.41 META 9.67 -0.83 MFFL 166.73 1.71 MFFLR1 9.01 0.06 MFL 38.16 -0.31 MIIETF 15.87 -0.22 MIRKS 30.71 -1.29 MIRKSR 8.67 0.12 MLCF 91.65 -1.86 MODAM 5.73 -0.09 MQTM 26.49 -1.25 MRNS 58.04 -1.81 MSCL 20.26 -1.69 MSOT 196.51 -2.94 MTL 302.28 0.28 MUGHAL 69.27 -2.74 MUGHALC 62.50 0.50 MUREB 902.25 -37.75 MWMP 71.19 7.19 MZNP-ETF 17.11 -0.23 NAGC 77.00 1.00 NATF 354.14 -3.86 NATM 79.85 7.95 NBP 177.35 -3.10 NBPG-ETF 26.20 -1.95 NCL 35.10 -0.50 NCML 16.34 0.54 NCPL 54.38 -0.73 NESTLE 7,508.75 148.63 NETSOL 118.27 -1.63 NEXT 14.24 -0.76 NICL 260.05 -4.95 NITG-ETF 33.00 0.05 NML 128.12 -4.58 NONS 78.76 -6.08 NPL 61.89 -1.11 NRL 532.38 2.94 NRSL 38.10 1.09 NSRM 220.36 -13.37 OBOY 16.70 -0.25 OBOYR2 0.64 -0.39 OCTOPUS 28.12 -0.48 OGDC 315.13 -4.37 OLPL 47.32 -0.78 OLPL 24.15 -0.45 OLPM 25.00 -0.70 OML 62.60 -0.40 ORIXM 16.29 0.29 ORM 10.32 0.20 OTSU 345.95 4.59 PABC 97.14 -7.26 PACE 9.92 -0.18 PAEL 35.04 -0.96 PAKD 117.13 -2.86 PAKL 53.76 -2.22 PAKMI 1.30 -0.01 PAKOXY 339.93 0.93 PAKQATAR 16.99 -0.66 PAKRI 15.42 -0.07 PAKT 1,319.28 -17.72 PASL 2.50 -0.14 PASL 0.75 0.00 PASM 8.35 -0.02 PCAL 145.04 -6.07 PECO 662.23 -1.77 PGLC 15.77 -0.48 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.19 -0.50 PIAHCLB 16,696.00 0.00 PIBTL 14.81 -0.49 PICT 41.11 0.38 PIL 5.22 -0.30 PIM 55.56 -6.19 PINL 10.50 -0.35 PIOC 240.62 -4.39 PKGI 49.07 -3.93 PKGIR 1.36 -0.69 PKGP 35.00 -0.99 PKGS 726.97 -20.02 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 386.33 -2.07 PNSC 500.02 -4.98 POL 718.94 3.14 POML 153.27 0.77 POWER 21.15 -0.86 PPL 219.90 3.20 PPP 145.05 -9.45 PPVC 31.50 1.48 PQGTL 12.46 -0.27 PREMA 31.46 -1.24 PRET 530.07 -27.93 PRL 85.40 2.08 PRWM 63.51 2.51 PSEL 1,196.22 116.22 PSMC 609.00 0.00 PSO 340.19 -4.80 PSX 45.94 -1.11 PSYL 149.98 -9.92 PTC 64.23 -1.77 PTL 48.00 -0.01 QTECH 34.35 -2.56 QUET 14.46 0.25 QUICE 25.05 -1.24 RCML 400.22 -4.78 REDCO 29.09 -1.91 REWM 173.89 13.88 RICL 11.52 -0.48 RMPL 9,100.07 0.06 RPL 14.73 -0.46 RUBY 22.09 -0.66 RUPL 28.56 -0.44 SAIF 42.99 -3.00 SANE 8.07 -1.13 SANSM 119.61 0.71 SAPL 870.00 0.00 SAPT 1,443.26 -36.16 SARC 86.98 -2.50 SASML 344.55 -24.45 SAZEW 1,780.09 -37.91 SBL 13.01 -0.67 SCBPL 59.91 1.90 SCL 750.07 0.07 SEARL 78.08 -0.92 SEARLR2 0.15 -0.10 SEL 25.49 -0.96 SELECT 25.64 0.14 SEPL 149.98 -2.82 SERT 37.72 -0.17 SFL 1,032.13 -97.87 SGF 107.42 -1.67 SGPL 27.48 0.48 SGPL 33.89 -7.52 SGPLR 9.76 -1.21 SHCM 66.78 9.78 SHDT 52.84 -3.16 SHEL 185.01 -4.09 SHEZ 257.03 0.97 SHFA 443.39 -4.61 SHJS 140.76 13.25 SHNI 8.05 0.04 SHSML 354.76 -14.24 SIBL 7.48 0.43 SIEM 1,600.00 -45.00 SILK 1.15 -0.01 SINDM 26.98 -1.46 SITC 743.16 -3.84 SKRS 23.58 0.58 SLGL 13.38 -0.60 SLL 1.70 -0.44 SLM 22.57 -0.73 SLYT 18.28 -2.71 SMBL 2.17 -0.03 SMCPL 38.32 -1.52 SML 94.98 7.72 SMTM 11.90 -0.09 SNAI 36.54 2.88 SNBL 19.74 -0.16 SNGP 89.10 -2.90 SPAC1 14.80 -0.69 SPAC2 13.47 -0.51 SPEL 41.14 -0.41 SPEL 48.93 0.04 SPL 46.04 -4.86 SPLC 1.70 0.07 SPSL 15.18 0.26 SPWL 8.00 -0.30 SRR 16.62 0.22 SRVI 176.39 -1.61 SSGC 23.32 -0.28 SSML 18.89 -0.10 SSOM 414.29 -5.71 STCL 9.35 0.13 STJT 166.14 0.65 STL 23.44 -0.76 STLR 12.19 -0.33 STML 50.77 2.07 STPL 7.82 -0.24 STYLERS 47.85 0.85 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 138.15 -4.35 SUTM 107.17 2.12 SWL 316.53 28.78 SYM 12.48 -0.10 SYS 121.32 -2.22 SZTM 84.05 -3.91 TATM 141.52 -6.38 TBL 8.79 -0.16 TCORP 19.64 -0.36 TCORP 19.31 -2.20 TCORPR1 0.79 -0.73 TELE 7.50 -0.20 TGL 163.55 -7.56 THALL 525.60 -16.93 THCCL 76.97 -0.97 TICL 1,000.01 -9.75 TISL 4.10 -0.05 TOMCL 31.57 -0.44 TOMCLR 3.81 1.00 TOWL 138.47 -2.84 TPL 22.66 0.26 TPLI 52.40 -5.60 TPLL 21.19 1.11 TPLP 12.73 0.24 TPLRF1 9.36 0.06 TPLT 32.52 0.52 TREET 21.07 -0.43 TREETR2 5.62 0.65 TRG 49.20 -0.80 TRIPF 131.15 4.59 TRSM 13.36 0.55 TSBL 2.46 -0.02 TSBLR1 0.18 -0.04 TSMF 15.41 -1.08 TSML 496.16 -48.73 TSPL 14.37 -0.13 UBDL 26.49 -1.00 UBL 414.07 -8.93 UBLP-ETF 28.01 -0.47 UCAPM 5.48 -0.12 UDLI 16.13 -0.42 UDPL 112.21 -4.69 UNIC 11.20 -0.50 UNITY 8.03 -0.15 UPFL 24,109.20 -590.78 UVIC 19.42 0.42 WAFI 156.08 -4.92 WAHDAT 14.96 0.19 WAHN 260.00 -5.00 WASL 5.85 -0.05 WASLR 0.79 0.15 WAVES 8.97 -0.21 WAVESAPP 8.30 -0.11 WAVESAPPR 0.06 -0.11 WHALE 8.01 -0.19 WTL 1.06 -0.03 WYETH 2,008.00 8.00 YOUW 4.60 -0.20 ZAHID 63.34 -2.62 ZAL 37.28 -0.72 ZIL 325.00 -5.41 ZTL 14.45 -1.30 ZUMA 22.19 0.19

Security Leasing

Type: Board September 17, 2026

Purpose: Annual Accounts 26.