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KMI-30

233,949.00 1,254.51

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96,918.30 177.13

AABS 1,050.23 0.26 AATM 52.26 -1.72 ABL 170.06 -2.44 ABOT 1,164.69 2.30 ACIETF 19.60 -0.20 ACPL 279.49 -0.41 ADAMS 75.50 3.40 ADMM 58.27 -1.21 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.27 -0.43 AGIC 45.62 -0.87 AGIL 145.39 1.39 AGL 71.43 -1.57 AGP 193.10 -1.90 AGSML 9.89 -0.51 AGTL 399.58 -0.42 AHCL 14.65 0.00 AHL 109.10 -1.90 AHTM 77.51 -7.48 AICL 72.25 -0.75 AIRLINK 158.22 -2.57 AKBL 82.67 -1.34 AKDHL 172.00 0.00 AKDSL 32.72 -0.29 AKGL 55.05 -0.95 ALAC 15.30 -1.42 ALIFE 35.43 -2.57 ALNRS 97.00 2.90 ALTN 13.87 1.16 AMBLR4 11.00 -0.88 AMTEX 4.53 -0.10 ANL 12.62 -0.14 ANSS 17.79 -0.39 ANTM 29.90 -0.20 APL 522.41 -0.43 ARCTM 36.70 1.69 ARM 27.90 0.00 ARPAK 60.80 -5.97 ARPL 470.00 -3.52 ARUJ 11.11 -0.26 ASC 18.73 -0.44 ASCR2 0.02 -0.05 ASHT 26.00 -2.00 ASIC 15.44 -1.39 ASL 14.99 -0.35 ASTL 28.36 1.16 ASTM 29.26 -0.18 ATBA 261.82 -2.28 ATIL 84.00 -0.99 ATLH 1,350.00 -9.35 ATRL 669.23 -5.77 AVN 52.08 -0.72 AWTX 1,409.56 -140.96 AWWAL 10.00 0.00 BAFL 103.06 0.47 BAFS 245.68 15.68 BAHL 189.78 -2.22 BAPL 48.58 0.23 BATA 1,520.15 -4.94 BBFL 54.10 -1.20 BCL 102.42 -2.37 BCML 42.60 1.39 BECO 28.92 0.00 BELA 120.30 -9.70 BERG 120.00 2.00 BFAGRO 46.32 -2.16 BFBIO 166.87 -1.63 BFMOD 16.25 -1.15 BGL 16.08 1.08 BHAT 964.49 19.39 BIFO 187.81 1.61 BILF 31.15 2.25 BIPL 37.02 0.84 BIPLS 38.63 -0.36 BML 7.72 0.52 BNL 140.46 -0.54 BNWM 76.03 -0.02 BOK 31.99 0.41 BOP 26.26 0.00 BPL 34.02 -0.24 BRRG 33.66 -1.34 BTL 319.12 17.85 BUXL 171.28 -3.37 BWCL 568.71 -2.29 BWHL 190.88 -1.02 CASH 44.20 0.21 CCM 61.78 5.62 CENI 49.14 0.64 CEPB 28.86 0.25 CFL 77.24 4.09 CHAS 66.00 -0.05 CHBL 23.34 -0.58 CHCC 356.63 -0.17 CLCPS 4.07 0.00 CLOUD 62.85 0.00 CLOV 45.47 -0.13 CLVL 19.05 0.53 CLVLR 0.08 -0.22 CNERGY 8.12 -0.57 COLG 1,278.83 -6.17 CPHL 96.88 -2.25 CPPL 114.75 -2.28 CRTM 23.01 0.71 CSAP 107.20 -2.80 CSIL 6.37 0.00 CTM 7.30 -0.30 CWSM 34.33 -0.69 CYAN 40.31 -0.64 DAAG 106.29 0.11 DADX 64.50 -0.48 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 7.64 -0.50 DCL 15.15 -0.45 DCR 31.50 0.04 DEL 16.16 -1.72 DFML 35.57 -0.94 DFSM 6.48 -0.28 DGKC 244.58 -2.42 DHPL 43.99 -0.66 DIIL 56.85 0.85 DINT 74.01 0.00 DLL 313.31 3.32 DMC 66.67 6.06 DMTM 14.54 -1.15 DMTX 34.96 0.46 DNCC 17.27 -0.13 DOL 38.72 -0.38 DSIL 10.18 0.78 DSL 10.11 -0.39 DSML 51.25 1.24 DWAE 28.85 0.05 DWSM 7.23 -0.77 DWTM 7.44 -0.06 DYNO 328.95 3.45 ECOP 63.46 -2.74 EFERT 217.40 -1.30 EFGH 75.72 -4.68 EFUG 122.60 -4.40 EFUL 155.93 0.83 ELCM 230.48 0.48 ELSM 124.49 7.49 EMCO 60.05 -2.45 ENGRO 485.38 3.39 ENGROH 241.45 -4.55 EPCL 32.89 0.98 EPQL 29.68 -0.29 ESBL 6.35 -0.05 EWIC 52.08 -5.21 EXIDE 697.58 -2.42 FABL 76.51 -0.99 FANM 6.24 -0.63 FASM 378.77 9.80 FATIMA 125.53 0.53 FCCL 60.13 1.38 FCEL 6.03 -0.22 FCEPL 91.60 0.30 FCIBL 13.30 -0.24 FCL 25.00 -0.40 FCSC 4.26 -0.14 FDIBL 2.92 -0.17 FDPL 7.13 -0.37 FECM 34.32 -3.77 FECTC 115.93 5.96 FEM 6.94 -0.51 FEROZ 415.39 -1.61 FFBL 88.94 8.43 FFC 451.65 -1.64 FFL 21.73 -0.38 FFLM 7.50 -0.74 FHAM 37.55 -0.95 FIBLM 11.00 0.40 FIL 204.92 -0.08 FIMM 331.93 8.93 FLYNG 51.82 1.82 FMLR 78.01 -0.99 FNEL 8.63 -0.87 FPJM 7.25 -0.01 FPRM 11.57 1.16 FRCL 43.70 -1.03 FRSM 53.15 0.07 FSWL 110.61 -0.71 FTMM 19.67 -0.30 FTSM 15.46 0.58 FUDLM 8.00 0.55 FZCM 285.53 5.53 GADT 421.05 -3.95 GAL 587.03 -1.97 GAMON 28.00 0.26 GATI 131.53 -0.96 GATIR 15.04 0.04 GATM 38.32 0.01 GCIL 34.12 -0.29 GCILB 9.30 -0.22 GCWL 19.55 -0.75 GEMBCEM 11.26 -0.24 GEMBLUEX 65.00 9.88 GEMMEL 21.30 -1.70 GEMNETS 48.17 2.17 GEMPACRA 28.00 1.98 GEMPAPL 15.22 -0.28 GEMSPNL 48.40 3.42 GEMUNSL 20.00 0.00 GFIL 17.52 -0.35 GGGL 13.07 -0.33 GGL 27.69 -1.17 GHGL 46.80 -0.70 GHNI 854.36 4.36 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 415.97 -0.03 GLPL 220.91 -8.49 GOC 138.50 6.90 GRR 19.40 -0.56 GRYL 29.50 -2.40 GSKCH 120.23 -3.98 GSPM 5.83 -0.08 GTECH 8.58 -0.22 GTYR 40.62 -1.14 GUSM 9.67 -0.61 GVGL 67.02 -0.78 GWLC 55.23 -0.27 HABSM 80.00 -0.27 HACC 18.65 1.30 HAFL 341.96 0.00 HALEON 862.03 2.03 HASCOL 11.32 -0.28 HBL 254.35 -3.30 HBLTETF 104.85 0.00 HCAR 293.86 -5.14 HCL 959.26 9.26 HGFA 17.93 0.03 HICL 13.97 -0.22 HIFA 6.49 0.04 HINO 516.18 -8.82 HINOON 1,141.24 -2.76 HIRAT 5.71 -0.09 HLEL 27.70 -1.80 HMB 115.00 -1.98 HMM 5.80 0.01 HPL 3,999.95 -0.15 HRPL 32.00 -0.19 HSPI 8.81 0.82 HTL 52.22 -1.37 HUBC 206.67 8.67 HUMNL 16.69 -0.36 HUSI 28.41 -1.39 HWQS 19.17 0.17 IBFL 306.00 5.97 IBLHL 61.28 -2.22 ICCI 13.45 0.96 ICI 591.53 -3.37 ICIBL 7.00 0.33 ICL 114.09 -4.91 IDRT 26.46 -0.54 IDSM 23.50 0.30 IDYM 184.53 -2.26 IGIHL 287.02 -3.97 IGIL 20.10 -0.44 ILP 78.87 0.07 IMAGE 28.60 -0.10 IML 20.04 -1.26 IMS 14.19 -0.96 INDU 2,232.27 -12.73 INIL 232.00 -1.00 INKL 44.61 1.40 INL 14.76 0.64 IPAK 25.52 0.53 ISIL 2,189.97 -0.03 ISL 123.97 -2.03 ITTEFAQ 10.39 -0.09 JATM 28.46 1.35 JDMT 102.00 -4.23 JDWS 894.50 19.47 JGICL 88.11 4.10 JKSM 247.10 -32.90 JLICL 168.74 2.63 JOPP 160.06 -11.94 JSBL 18.40 -0.10 JSBLR1 0.01 0.00 JSCL 28.35 0.95 JSGBETF 37.49 -0.05 JSGCL 147.99 3.59 JSIL 30.60 0.30 JSMFETF 12.57 0.07 JSML 69.40 2.05 JUBS 32.13 -1.42 JVDC 89.44 -0.57 KAPCO 35.36 -0.04 KASBM 1.19 0.00 KCL 184.68 14.58 KEL 5.76 -0.04 KHSM 11.65 0.00 KHTC 470.84 -7.43 KHYT 2,342.82 -117.18 KML 98.37 3.42 KOHC 101.53 -0.77 KOHE 19.72 -0.49 KOHP 14.31 0.81 KOHTM 59.35 -0.15 KOIL 15.96 -0.89 KOSM 7.77 -0.41 KPUS 133.45 -2.55 KSBP 221.11 -3.89 KSBPR 3.02 0.72 KSTM 10.26 0.06 KTML 69.17 -2.83 LCI 334.67 -4.32 LEUL 51.50 -0.69 LIVEN 68.92 -2.83 LMSM 63.91 0.00 LOADS 17.24 -0.26 LOTCHEM 25.91 0.91 LPGL 111.05 -2.45 LPL 25.99 0.02 LSECL 7.66 -0.14 LSEFSL 24.97 -0.03 LSEPL 4.65 -0.05 LSEVL 7.18 -0.20 LUCK 487.99 2.00 MACFL 32.24 0.09 MACTER 394.87 -3.23 MARI 634.37 2.39 MCB 353.64 -3.36 MCBAH 24.00 0.00 MCBIM 142.45 4.46 MDTL 5.38 -0.49 MEBL 411.95 -2.05 MEHT 327.93 6.92 MERIT 14.10 -0.15 META 9.67 -0.83 MFFL 225.32 8.32 MFL 46.15 -0.59 MIIETF 16.67 0.07 MIRKS 38.29 -0.61 MIRKSR 8.67 0.12 MLCF 107.53 -0.47 MODAM 5.73 -0.09 MQTM 35.24 -0.26 MRNS 70.22 0.12 MSCL 18.68 0.00 MSOT 60.18 0.18 MTL 567.57 -2.43 MUGHAL 85.66 1.44 MUGHALC 42.15 0.04 MUREB 1,040.39 -14.56 MWMP 155.80 9.69 MZNP-ETF 20.02 0.22 NAGC 67.79 -3.21 NATF 372.04 -7.96 NATM 80.00 0.00 NBP 189.06 -1.64 NBPG-ETF 27.90 0.04 NCL 48.82 -2.08 NCML 13.51 -0.19 NCPL 28.49 0.09 NESTLE 8,445.26 19.26 NETSOL 152.60 -5.30 NEXT 11.00 -0.85 NICL 191.27 2.27 NITG-ETF 33.45 0.45 NML 160.47 -0.18 NONS 96.09 -5.92 NPL 42.94 0.74 NRL 374.82 1.00 NRSL 38.14 -0.86 NSRM 101.05 6.05 OBOY 9.79 0.00 OBOYR2 0.64 -0.39 OCTOPUS 55.22 -0.84 OGDC 277.26 4.26 OLPL 52.01 -0.99 OLPM 23.08 0.13 OML 39.55 0.55 ORIXM 16.29 0.29 ORM 12.82 -0.63 OTSU 324.90 -5.10 PABC 150.50 -1.13 PACE 12.67 0.62 PAEL 55.14 -0.85 PAKD 195.65 -4.25 PAKL 37.41 3.04 PAKMI 1.30 -0.01 PAKOXY 240.00 0.84 PAKRI 14.84 0.03 PAKT 1,590.98 77.98 PASL 3.47 -0.32 PASM 8.00 -0.36 PCAL 173.07 0.14 PECO 585.92 -4.08 PGLC 18.59 -0.07 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.15 0.75 PIAHCLB 24,369.50 -516.96 PIBTL 13.85 0.17 PICT 42.68 0.34 PIL 6.15 -0.30 PIM 24.61 0.70 PINL 8.36 -0.29 PIOC 259.05 -0.96 PKGI 11.38 0.00 PKGIR 1.36 -0.69 PKGP 101.30 -0.70 PKGS 697.91 5.90 PMI 4.70 0.19 PMPK 1,300.00 -9.99 PMRS 350.00 0.00 PNSC 426.83 9.83 POL 687.79 -0.21 POML 195.89 0.89 POWER 18.68 -0.42 PPL 191.09 -1.40 PPP 165.40 1.40 PPVC 20.52 0.51 PREMA 48.13 4.13 PRET 495.00 8.00 PRL 36.06 -0.93 PRWM 60.80 0.00 PSEL 943.45 5.44 PSMC 609.00 0.00 PSO 431.87 7.12 PSX 36.21 -0.62 PSYL 66.99 0.09 PTC 25.89 1.59 PTL 52.14 -1.36 QUET 16.76 -0.71 QUICE 8.98 -0.38 RCML 499.15 3.88 REDCO 25.05 -0.94 REWM 105.49 0.47 RICL 17.67 -0.83 RMPL 9,589.17 -30.82 RPL 23.52 -0.73 RUBY 13.37 -0.32 RUPL 37.84 -1.14 SAIF 31.09 -2.81 SANE 8.07 -1.13 SANSM 59.36 -3.08 SAPL 870.00 0.00 SAPT 1,397.00 -0.86 SARC 66.97 -0.03 SASML 198.07 -11.83 SAZEW 1,712.50 -8.50 SBL 9.81 -0.05 SCBPL 71.59 -0.37 SCL 379.98 -9.77 SEARL 118.39 -3.72 SEARLR2 0.15 -0.10 SEL 17.73 -1.14 SEPL 208.15 -7.73 SERT 22.88 -0.12 SFL 1,047.17 -19.83 SGF 98.51 -1.49 SGPL 10.00 -0.29 SHCM 51.25 -1.75 SHDT 59.81 -0.09 SHEL 185.01 -4.09 SHEZ 205.05 -4.93 SHFA 528.49 -9.51 SHJS 187.23 13.20 SHNI 9.50 -0.28 SHSML 499.00 -1.00 SIBL 12.44 -0.06 SIEM 1,709.19 39.18 SILK 1.15 -0.01 SINDM 19.66 -1.33 SITC 978.33 29.33 SKRS 20.57 1.87 SLGL 20.92 0.17 SLL 1.70 -0.44 SLYT 14.71 0.06 SMBL 2.17 -0.03 SMCPL 38.38 -0.52 SML 67.90 2.89 SMTM 11.90 -0.09 SNAI 27.63 0.63 SNBL 23.01 -0.50 SNGP 133.40 -0.90 SPEL 48.93 0.04 SPL 24.44 -1.03 SPLC 1.70 0.07 SPWL 10.60 -0.02 SRVI 1,365.37 -9.63 SSGC 44.32 -0.28 SSML 14.23 -0.46 SSOM 447.53 -3.52 STCL 18.78 -0.12 STJT 80.34 0.34 STL 1,075.02 25.02 STML 36.33 -1.66 STPL 8.47 -0.13 STYLERS 47.67 -3.45 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 136.88 -1.91 SUTM 179.86 -2.14 SYM 15.61 0.02 SYS 144.56 2.56 SZTM 59.33 -0.17 TATM 173.51 -9.29 TBL 13.78 -0.27 TCORP 18.90 1.51 TCORPR1 0.79 -0.73 TELE 9.56 -0.45 TGL 275.00 -0.50 THALL 594.95 4.95 THCCL 50.76 -1.19 TICL 584.59 4.61 TOMCL 70.90 2.88 TOMCLR 3.81 1.00 TOWL 181.15 -1.85 TPL 9.07 -0.46 TPLI 19.01 -1.77 TPLL 39.92 -0.47 TPLP 11.60 -0.80 TPLRF1 15.00 -0.26 TPLT 8.11 -0.25 TREET 26.56 -0.70 TREETR2 5.62 0.65 TRG 79.70 1.70 TRIPF 133.82 -0.03 TRSM 45.39 -1.51 TSBL 12.98 0.00 TSMF 13.03 0.03 TSML 205.50 0.00 TSPL 11.86 0.42 UBDL 24.64 -0.11 UBL 360.84 -9.43 UBLP-ETF 35.97 -0.12 UCAPM 4.98 -0.71 UDPL 87.65 4.95 UNIC 16.10 0.35 UNITY 28.95 0.25 UPFL 32,650.00 -455.05 UVIC 32.47 -4.73 WAFI 188.05 -1.98 WAHN 417.84 6.89 WASL 6.15 -0.79 WAVES 12.62 -0.53 WAVESAPP 10.42 -0.33 WHALE 8.01 -0.19 WTL 1.68 -0.14 WYETH 2,008.00 8.00 YOUW 6.31 -0.41 ZAHID 60.54 -1.46 ZAL 32.42 1.42 ZIL 379.35 -3.65 ZTL 17.90 0.00

TPL Properties

Type: Board September 27, 2025

Purpose: Annual Accounts 25.

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