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AABS 920.00 1.00 AATM 53.79 3.79 ABL 185.28 0.30 ABOT 990.33 4.33 ACIETF 17.53 0.03 ACPL 248.89 -1.11 ADAMS 80.66 2.94 ADMM 57.24 -0.66 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 7.22 0.11 AGIC 39.36 -1.59 AGICR2 5.92 0.27 AGIL 186.51 5.01 AGL 51.79 -0.21 AGP 198.94 8.94 AGSML 9.03 0.21 AGTL 403.63 22.13 AHCL 15.44 -0.08 AHL 102.63 4.74 AHTM 75.01 -0.09 AICL 82.78 -0.47 AIRLINK 149.05 3.20 AKBL 98.67 1.79 AKDHL 152.01 -0.99 AKDSL 37.17 0.69 AKGL 60.73 4.73 ALAC 13.51 0.17 ALIFE 38.32 -2.93 ALNRS 121.07 0.00 ALTN 9.38 0.13 AMBLR4 39.31 -1.69 AMTEX 4.50 -0.20 ANL 10.15 -0.20 ANSS 9.50 0.00 ANTM 30.41 2.09 APL 560.97 0.97 ARCTM 28.25 -0.25 ARM 27.90 0.00 ARMG 49.95 -2.25 ARPAK 61.37 -1.98 ARPL 400.04 -17.96 ARUJ 11.28 0.00 ASC 10.97 -0.52 ASCR2 0.02 -0.05 ASHT 28.46 0.03 ASIC 37.91 -0.04 ASL 12.37 -0.03 ASTL 16.95 0.19 ASTM 18.31 -1.47 ATBA 235.38 17.49 ATIL 70.42 2.22 ATLH 1,766.52 31.52 ATRL 875.15 5.15 AVN 32.98 0.33 AWTX 1,540.00 0.00 AWWAL 10.00 0.00 BAFL 125.34 2.59 BAFS 238.81 -7.03 BAHL 174.81 3.81 BAPL 46.76 -0.01 BATA 1,048.97 13.97 BBFL 45.07 1.20 BCL 69.72 1.02 BCML 42.60 1.39 BECO 5.14 0.00 BELA 77.00 -6.99 BERG 96.00 1.10 BFAGRO 39.04 1.04 BFBIO 156.78 1.78 BFMOD 22.20 1.99 BGL 10.64 0.32 BHAT 827.93 -2.05 BIFO 119.14 4.15 BILF 38.39 -1.11 BIPL 30.04 1.34 BIPLS 38.63 -0.36 BML 62.37 0.37 BNL 9.03 0.43 BNWM 67.02 2.02 BOK 36.00 0.02 BOP 37.01 2.52 BPL 29.57 -2.40 BRRG 41.42 1.05 BTL 1,457.54 -39.46 BUXL 159.58 -0.42 BWCL 487.99 1.99 BWHL 203.09 -1.91 CASH 50.30 0.30 CCM 41.77 -0.23 CENI 61.70 -0.10 CEPB 32.09 0.08 CFL 55.74 -4.26 CHAS 68.31 1.86 CHBL 8.88 0.23 CHCC 306.26 0.27 CLCPS 3.01 0.09 CLOUD 62.85 0.00 CLOV 70.01 0.86 CLVL 12.98 0.14 CLVLR 0.08 -0.22 CNERGY 7.74 0.24 COLG 1,145.28 -4.72 CPHL 87.65 5.37 CPPL 82.31 5.21 CRTM 79.95 6.45 CSAP 108.54 2.53 CSIL 5.83 0.64 CSILR3 1.88 0.27 CTM 6.62 0.12 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 61.38 2.34 DADX 53.14 0.25 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.19 -0.39 DCL 9.39 0.19 DCR 36.27 0.30 DEL 21.11 0.12 DFML 18.10 0.15 DFSM 9.18 -0.69 DGKC 202.83 3.93 DHPL 26.55 -0.42 DIIL 71.03 1.71 DINT 53.41 -2.75 DLL 542.61 -2.38 DMC 196.35 0.00 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 16.06 0.06 DOL 30.76 1.00 DSIL 7.63 0.04 DSL 6.07 0.02 DSML 51.25 1.24 DWAE 21.06 0.32 DWSM 5.99 0.18 DWTM 8.69 1.19 DYNO 302.50 2.51 ECOP 48.13 0.13 EFERT 212.10 -2.10 EFGH 75.72 -4.68 EFUG 124.99 -2.00 EFUL 149.06 1.06 ELCM 154.34 11.44 ELSM 114.82 -8.18 EMCO 42.39 0.89 ENGRO 485.38 3.39 ENGROH 288.66 1.66 EPCL 35.70 -0.26 EPQL 25.91 0.15 ESBL 13.33 0.03 EWIC 57.94 -2.53 EXIDE 523.55 38.56 FABL 95.69 1.19 FANM 6.05 -0.43 FASM 388.24 -1.76 FATIMA 143.49 -0.41 FCCL 53.03 0.83 FCEL 5.66 0.64 FCEPL 79.57 -0.98 FCIBL 47.29 0.00 FCL 22.59 0.09 FCSC 5.53 0.45 FDIBL 2.92 -0.17 FDPL 4.53 0.04 FECM 17.54 -0.46 FECTC 102.46 5.97 FEM 8.39 -0.30 FEROZ 404.05 -6.95 FFBL 88.94 8.43 FFC 539.38 -1.62 FFL 18.90 0.35 FFLM 7.09 0.09 FHAM 30.80 0.75 FIBLM 12.19 -0.11 FIL 163.18 1.18 FIMM 200.00 -18.98 FLYNG 46.37 1.84 FMLR 49.49 0.43 FNEL 1.46 0.04 FPJM 7.98 0.68 FPRM 12.80 1.59 FRCL 78.90 1.01 FRSM 47.01 2.00 FSWL 101.08 3.08 FTMM 13.51 0.89 FTSM 24.00 -1.60 FUDLM 8.00 0.55 FZCM 221.03 -10.97 GADT 274.95 6.95 GAL 483.93 6.21 GAMON 20.57 1.06 GATI 89.14 -0.63 GATIR 15.04 0.04 GATM 26.11 0.60 GCIL 31.64 0.14 GCILB 9.30 -0.22 GCWL 18.31 0.03 GDL 20.98 0.72 GEMBCEM 10.69 0.19 GEMBLUEX 6.28 0.00 GEMMEL 21.20 -0.30 GEMNETS 17.50 -3.40 GEMPACRA 30.10 0.00 GEMPAPL 9.75 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 23.50 0.40 GGGL 8.86 0.18 GGL 19.29 0.15 GHGL 37.72 -0.21 GHNI 895.08 64.58 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 393.49 9.49 GLPL 733.41 33.41 GOC 99.48 12.13 GRR 19.57 0.05 GRYL 19.79 -0.24 GSKCH 120.23 -3.98 GSPM 3.91 0.39 GTECH 8.58 -0.22 GTYR 29.98 0.48 GUSM 6.35 0.00 GVGL 54.27 -0.51 GWLC 52.53 -1.47 HABSM 71.01 0.98 HACC 18.65 1.30 HAFL 396.44 1.44 HALEON 814.42 46.42 HASCOL 19.43 -0.06 HBL 313.15 4.65 HBLTETF 110.95 0.00 HCAR 186.83 -1.17 HCL 959.26 9.26 HGFA 15.07 0.17 HICL 10.59 0.19 HIFA 5.00 0.23 HINO 344.26 22.26 HINOON 1,036.72 6.82 HIRAT 4.17 0.15 HLEL 19.84 -0.14 HMB 122.80 2.80 HMM 5.80 0.01 HPL 3,987.51 -212.48 HRPL 19.09 -0.14 HSPI 8.81 0.82 HTL 44.23 3.48 HUBC 230.49 2.60 HUMNL 11.40 0.20 HUSI 29.02 -2.45 HWQS 21.16 1.15 IBFL 219.90 15.76 IBLHL 51.91 2.92 ICCI 11.84 -0.01 ICI 591.53 -3.37 ICIBL 4.57 0.32 ICL 163.94 7.94 IDRT 28.81 -4.14 IDSM 23.59 -0.10 IDYM 127.35 2.35 IGIHL 232.15 2.14 IGIL 20.07 0.97 ILP 83.98 -2.02 IMAGE 24.11 0.30 IML 26.13 -1.87 IMS 17.51 -0.19 INDU 1,998.89 6.54 INIL 173.30 4.30 INKL 80.00 0.11 INL 33.19 -0.81 IPAK 31.61 -1.14 IREIT 8.25 0.06 ISIL 1,880.00 -35.00 ISL 89.92 4.92 ITANZ 38.02 0.01 ITTEFAQ 8.17 0.05 JATM 22.99 -1.59 JDMT 107.48 8.48 JDWS 884.81 -25.18 JGICL 67.00 1.00 JKSM 169.32 2.07 JLICL 172.74 5.74 JOPP 160.06 -11.94 JSBL 16.29 0.43 JSBLR1 0.01 0.00 JSCL 19.17 -0.03 JSGBETF 40.90 1.40 JSGCL 140.08 0.10 JSIL 39.59 -4.36 JSMFETF 10.68 0.28 JSML 87.72 -1.28 JUBS 42.00 0.00 JVDC 131.43 3.43 KAPCO 29.02 -0.44 KASBM 1.19 0.00 KCL 132.24 10.12 KEL 8.21 0.36 KHSM 11.65 0.00 KHTC 323.21 2.21 KHYT 1,446.89 -73.11 KML 8.84 -0.19 KOHC 95.17 0.62 KOHE 14.63 0.48 KOHP 30.27 -1.22 KOHTM 50.92 -0.97 KOIL 69.02 -2.98 KOSM 5.59 -0.06 KPUS 765.79 45.79 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 10.63 -1.46 KTML 51.90 -1.10 LCI 247.97 3.97 LEUL 34.24 -0.26 LIVEN 42.66 3.18 LMSM 63.91 0.00 LOADS 13.28 -0.12 LOADSR1 0.09 -0.10 LOTCHEM 29.90 1.56 LPGL 79.95 -2.94 LPL 21.96 -0.44 LSECL 5.80 -0.08 LSECLR 0.36 -0.39 LSEFSL 14.07 -1.43 LSEPL 4.65 -0.05 LSEVL 8.94 -0.36 LUCK 449.37 11.36 MACFL 23.72 -0.53 MACTER 319.43 21.43 MARI 675.85 8.85 MCB 418.03 5.16 MCBAH 24.00 0.00 MCBIM 195.38 -7.62 MDTL 5.94 0.19 MEBL 497.11 0.11 MEHT 247.29 4.78 MERIT 9.46 0.11 META 9.67 -0.83 MFFL 167.53 -1.45 MFFLR1 9.01 0.06 MFL 62.00 -1.29 MIIETF 17.45 0.20 MIRKS 27.49 0.14 MIRKSR 8.67 0.12 MLCF 95.87 0.62 MODAM 5.73 -0.09 MQTM 22.33 -0.17 MRNS 64.81 2.79 MSCL 17.60 -0.40 MSOT 61.31 -5.17 MTL 519.21 -0.79 MUGHAL 83.21 2.59 MUGHALC 61.94 0.94 MUREB 901.51 -27.97 MWMP 55.00 2.27 MZNP-ETF 21.10 0.30 NAGC 69.95 0.45 NATF 392.74 -7.14 NATM 80.00 0.00 NBP 212.86 17.36 NBPG-ETF 32.03 0.74 NCL 41.66 1.68 NCML 13.52 -0.96 NCPL 72.45 1.94 NESTLE 7,497.30 -2.84 NETSOL 125.95 -2.05 NEXT 12.58 0.08 NICL 178.49 -1.51 NITG-ETF 37.74 0.35 NML 158.02 2.77 NONS 86.67 4.15 NPL 80.44 1.49 NRL 364.77 11.77 NRSL 34.02 -1.73 NSRM 123.77 -0.23 OBOY 9.21 0.02 OBOYR2 0.64 -0.39 OCTOPUS 33.67 -0.52 OGDC 324.72 9.72 OLPL 24.15 -0.45 OLPM 22.90 -1.09 OML 33.00 0.00 ORIXM 16.29 0.29 ORM 10.53 -0.22 OTSU 380.20 -1.79 PABC 115.33 2.82 PACE 13.07 0.47 PAEL 42.94 1.94 PAKD 131.82 -5.17 PAKL 62.30 0.00 PAKMI 1.30 -0.01 PAKOXY 278.51 14.18 PAKQATAR 19.40 0.09 PAKRI 18.00 -0.01 PAKT 1,326.95 -5.16 PASL 0.75 0.00 PASM 4.83 0.03 PCAL 151.82 -3.13 PECO 656.21 66.19 PGLC 13.31 -0.68 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 21.66 0.47 PIAHCLB 18,243.00 0.00 PIBTL 17.52 0.22 PICT 35.33 0.88 PIL 5.92 0.63 PIM 20.11 -1.88 PINL 8.13 0.39 PIOC 253.02 -1.98 PKGI 21.71 -1.63 PKGIR 1.36 -0.69 PKGP 48.17 -1.59 PKGS 772.60 12.49 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 391.90 -8.00 PNSC 545.94 12.37 POL 663.94 3.95 POML 165.10 1.11 POWER 19.56 0.01 PPL 238.43 8.18 PPP 120.80 5.79 PPVC 18.48 1.32 PQGTL 14.76 0.26 PREMA 37.78 2.74 PRET 385.01 -16.99 PRL 35.65 0.40 PRWM 45.00 0.00 PSEL 846.90 -3.10 PSMC 609.00 0.00 PSO 378.75 6.03 PSX 39.84 -0.56 PSYL 72.50 -2.00 PTC 55.39 0.89 PTL 53.89 0.14 QTECH 35.69 -0.31 QUET 18.60 -0.30 QUICE 24.81 -0.20 RCML 400.22 -4.78 REDCO 26.75 -0.19 REWM 157.45 -7.55 RICL 14.24 -0.11 RMPL 9,637.84 412.84 RPL 15.15 -0.19 RUBY 12.93 0.92 RUPL 32.13 0.15 SAIF 33.68 0.00 SANE 8.07 -1.13 SANSM 128.85 17.53 SAPL 870.00 0.00 SAPT 1,325.00 -19.99 SARC 72.45 1.96 SASML 243.29 15.29 SAZEW 2,233.70 58.72 SBL 10.20 -0.15 SCBPL 64.90 0.89 SCL 750.00 0.00 SEARL 98.44 2.93 SEARLR2 0.15 -0.10 SEL 27.58 0.56 SEPL 151.88 1.88 SERT 33.48 0.97 SFL 1,036.64 -2.36 SGF 107.05 2.54 SGPL 30.06 -0.71 SHCM 35.50 0.50 SHDT 44.98 3.93 SHEL 185.01 -4.09 SHEZ 231.83 -2.61 SHFA 515.50 22.51 SHJS 150.80 0.80 SHNI 7.63 0.28 SHSML 387.10 15.90 SIBL 7.03 -0.47 SIEM 1,520.10 2.09 SILK 1.15 -0.01 SINDM 24.17 0.00 SITC 782.83 -16.17 SKRS 26.49 -0.48 SLGL 16.74 -0.23 SLL 1.70 -0.44 SLYT 12.23 0.00 SMBL 2.17 -0.03 SMCPL 40.85 -2.14 SML 131.04 0.04 SMTM 11.90 -0.09 SNAI 35.95 2.44 SNBL 21.10 0.60 SNGP 107.26 1.47 SPEL 44.08 0.43 SPL 55.70 -1.47 SPLC 1.70 0.07 SPWL 10.01 -0.19 SRR 16.53 0.12 SRVI 1,678.70 18.70 SSGC 29.66 -0.34 SSML 27.00 0.50 SSOM 502.46 22.47 STCL 12.32 -0.20 STJT 114.83 -5.17 STL 59.78 -0.02 STML 27.42 -2.56 STPL 7.49 0.24 STYLERS 44.96 -1.54 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 125.02 2.02 SUTM 93.96 0.21 SWL 261.59 23.78 SYM 11.42 -0.03 SYS 154.53 0.03 SZTM 46.90 0.01 TATM 145.05 -7.86 TBL 9.94 -0.15 TCORP 25.45 1.29 TCORPR1 0.79 -0.73 TELE 8.92 0.26 TGL 172.78 -2.22 THALL 649.65 -0.35 THCCL 59.86 -0.35 TICL 652.85 -17.12 TOMCL 38.61 -0.14 TOMCLR 3.81 1.00 TOWL 133.67 9.67 TPL 9.43 1.00 TPLI 24.01 0.71 TPLL 19.76 -0.24 TPLP 8.91 0.91 TPLRF1 7.95 -0.04 TPLT 11.45 0.40 TREET 26.47 0.17 TREETR2 5.62 0.65 TRG 60.10 -0.65 TRIPF 131.73 -5.27 TRSM 14.90 -0.09 TSBL 2.05 0.00 TSBLR1 0.18 -0.04 TSMF 16.08 0.60 TSML 320.48 15.49 TSPL 10.57 0.57 UBDL 25.37 1.07 UBL 406.88 21.88 UBLP-ETF 40.68 0.45 UCAPM 5.32 0.22 UDPL 115.57 0.57 UNIC 12.97 0.07 UNITY 10.36 0.76 UPFL 26,348.30 -151.56 UVIC 22.53 2.03 WAFI 219.83 0.86 WAHN 283.74 -0.26 WASL 5.20 -0.03 WASLR 0.79 0.15 WAVES 11.23 0.71 WAVESAPP 8.34 0.35 WHALE 8.01 -0.19 WTL 1.50 0.01 WYETH 2,008.00 8.00 YOUW 4.71 0.03 ZAHID 47.24 4.27 ZAL 52.91 4.01 ZIL 365.69 15.59 ZTL 12.50 -0.07 ZUMA 78.22 1.72

National Refinery Limited

Type: Board April 29, 2026

Purpose: Accounts for Jan-Mar 26. (Revised)

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