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AABS 900.82 11.80 AATM 55.98 2.88 ABL 175.04 -0.60 ABOT 918.86 1.86 ACIETF 16.77 0.27 ACPL 222.06 2.06 ADAMS 64.37 -1.51 ADMM 51.21 0.21 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 7.40 -0.20 AGIC 42.00 -1.00 AGICR2 5.92 0.27 AGIL 156.05 6.07 AGL 45.96 0.45 AGP 190.70 0.76 AGSML 8.76 -0.13 AGTL 363.98 -5.92 AHCL 14.85 0.16 AHL 124.54 1.14 AHTM 110.54 0.54 AICL 77.68 5.68 AIRLINK 133.80 -1.63 AKBL 99.95 -1.02 AKDHL 158.00 0.01 AKDSL 34.12 -0.58 AKGL 51.01 1.70 ALAC 22.00 0.49 ALIFE 32.26 -0.71 ALNRS 131.71 -0.79 ALTN 7.89 0.00 AMBLR4 23.86 1.85 AMTEX 4.32 -0.02 ANL 9.78 0.03 ANSS 26.71 -0.39 ANTM 54.10 4.10 APL 530.84 -4.56 ARCTM 35.36 -1.13 ARM 27.90 0.00 ARMG 68.92 0.00 ARPAK 127.90 1.89 ARPL 380.07 -0.88 ARUJ 12.50 0.01 ASC 13.70 0.69 ASCR2 0.02 -0.05 ASHT 31.49 2.85 ASIC 54.95 0.00 ASL 12.33 0.30 ASTL 15.23 -0.11 ASTM 23.84 0.84 ATBA 203.15 -0.92 ATIL 76.99 0.97 ATLH 1,630.75 -9.36 ATRL 919.68 -10.32 AVN 31.33 -0.67 AWTX 1,586.00 -158.60 AWWAL 10.00 0.00 BAFL 55.50 -0.90 BAFS 478.97 12.47 BAHL 169.32 -2.48 BAPL 29.15 0.04 BATA 929.99 -20.13 BBFL 42.59 0.42 BCL 72.36 2.21 BCML 42.60 1.39 BECO 5.06 -0.08 BELA 54.08 -3.92 BERG 97.54 0.29 BFAGRO 33.12 -0.48 BFBIO 126.65 -1.35 BFMOD 21.79 0.04 BGL 11.16 0.14 BHAT 806.37 16.36 BIFO 130.49 7.98 BILF 38.39 -1.11 BIPL 26.90 0.35 BIPLS 38.63 -0.36 BML 56.43 0.95 BNL 6.22 0.02 BNWM 66.20 0.20 BOK 31.82 -0.38 BOP 32.64 -0.25 BPL 52.44 -4.51 BRRG 47.19 -4.81 BTL 952.78 -17.21 BUXL 165.22 -4.78 BWCL 498.48 1.47 BWHL 222.91 0.91 CASH 50.30 0.30 CCM 50.55 -2.22 CENI 54.00 0.01 CEPB 27.50 -0.47 CFL 58.36 -3.03 CHAS 101.75 -3.59 CHBL 9.70 0.22 CHCC 295.61 -6.37 CLCPS 3.98 0.23 CLOUD 62.85 0.00 CLOV 7.49 0.00 CLVL 16.49 0.14 CLVLR 0.08 -0.22 CNERGY 10.29 0.18 COLG 1,229.65 22.65 CPHL 72.50 -0.47 CPPL 99.13 -1.09 CRTM 73.10 1.09 CSAP 101.54 -1.62 CSIL 5.36 0.16 CSILR3 1.88 0.27 CTM 6.71 -0.03 CWSM 51.18 0.19 CYAN 41.91 -1.06 DAAG 81.64 -3.16 DADX 89.02 -6.86 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 18.93 0.59 DCL 11.22 0.06 DCR 37.64 -0.55 DEL 20.45 0.30 DFML 17.81 0.55 DFSM 17.05 -0.45 DGKC 195.18 1.18 DHPL 26.55 -0.42 DIIL 64.97 -1.02 DINT 72.90 -4.10 DLL 52.77 0.77 DMC 184.63 -10.37 DMTM 8.56 0.04 DMTX 34.96 0.46 DNCC 17.00 0.00 DOL 29.40 -0.05 DSIL 10.51 0.06 DSL 4.95 -0.05 DSML 51.25 1.24 DWAE 23.40 0.41 DWSM 7.16 0.08 DWTM 8.81 0.33 DYNO 344.99 -1.00 ECOP 48.20 -1.30 EFERT 187.37 0.36 EFGH 75.72 -4.68 EFUG 122.27 0.26 EFUL 154.66 -0.33 ELCM 208.50 3.20 ELSM 121.25 -1.76 EMCO 51.86 -1.38 ENGRO 485.38 3.39 ENGROH 267.94 2.11 EPCL 32.73 -0.16 EPQL 25.67 -0.31 ESBL 11.77 0.15 EWIC 48.10 0.25 EXIDE 488.98 -1.02 FABL 98.68 0.68 FANM 7.25 0.14 FASM 307.86 24.86 FATIMA 150.39 -0.61 FCCL 51.74 1.24 FCEL 5.09 0.04 FCEPL 100.82 -0.29 FCIBL 33.54 -2.46 FCL 23.48 -0.31 FCSC 5.12 0.47 FDIBL 2.92 -0.17 FDPL 4.97 0.15 FECM 17.71 0.46 FECTC 99.79 0.55 FEM 10.96 -0.04 FEROZ 366.04 -7.17 FFBL 88.94 8.43 FFC 533.52 -1.37 FFL 16.49 0.49 FFLM 14.92 1.36 FHAM 32.78 0.31 FIBLM 15.15 1.15 FIL 345.86 20.86 FIMM 200.00 -12.00 FLYNG 40.92 -0.33 FMLR 52.83 0.95 FNEL 1.21 0.01 FPJM 10.44 0.89 FPRM 12.72 0.14 FRCL 104.22 13.02 FRSM 43.68 -1.32 FSWL 172.68 0.00 FTMM 15.53 -1.17 FTSM 31.37 3.31 FUDLM 8.00 0.55 FZCM 250.02 0.02 GADT 269.49 -0.51 GAL 562.42 4.42 GAMON 24.54 -0.66 GATI 82.74 0.64 GATIR 15.04 0.04 GATM 25.35 -0.45 GCIL 35.38 2.17 GCILB 9.30 -0.22 GCWL 15.68 -0.07 GCWLR 9.01 0.00 GDL 17.29 0.24 GEMBCEM 11.25 -0.05 GEMBLUEX 6.99 0.02 GEMMEL 24.73 2.12 GEMNETS 26.00 0.00 GEMPACRA 39.62 3.62 GEMPAPL 11.75 0.00 GEMSPNL 85.95 8.05 GEMUNSL 20.00 0.00 GFIL 31.20 0.50 GGGL 8.91 -0.02 GGL 25.06 0.16 GHGL 37.69 0.68 GHNI 1,145.64 -0.36 GHNL 33.90 -0.30 GIL 2,120.30 1.57 GLAXO 342.65 2.65 GLPL 700.00 0.00 GOC 216.33 -6.88 GRR 22.32 -0.12 GRYL 21.62 1.12 GSKCH 120.23 -3.98 GSPM 6.02 -0.48 GTECH 8.58 -0.22 GTYR 31.55 -0.80 GUSM 8.10 -0.63 GVGL 54.60 0.10 GWLC 46.50 -0.49 HABSM 81.00 1.14 HACC 18.65 1.30 HAFL 499.98 -0.02 HALEON 743.74 -1.26 HASCOL 19.02 0.01 HBL 292.00 -2.70 HBLTETF 105.27 1.10 HCAR 226.68 -2.32 HCL 959.26 9.26 HGFA 15.84 -0.43 HICL 11.00 -0.25 HIFA 4.97 -0.03 HINO 387.85 -7.23 HINOON 961.21 -12.79 HIRAT 6.20 0.15 HLEL 26.44 -2.46 HMB 112.87 -1.98 HMM 5.80 0.01 HPL 4,043.00 8.20 HRPL 20.45 -0.24 HSPI 8.81 0.82 HTL 39.23 -0.29 HUBC 213.97 -0.13 HUMNL 10.45 0.15 HUSI 52.95 4.68 HWQS 17.65 -0.05 IBFL 286.21 -3.88 IBLHL 46.80 -0.60 ICCI 13.33 0.08 ICI 591.53 -3.37 ICIBL 20.03 0.03 ICL 134.82 -3.86 IDEAL 42.48 -2.52 IDRT 37.15 -0.35 IDSM 60.72 3.52 IDYM 126.00 0.30 IGIHL 264.88 2.88 IGIL 20.12 2.02 ILP 98.07 0.16 IMAGE 26.29 0.29 IML 22.36 1.11 IMS 22.32 0.93 INDU 1,894.97 -5.04 INIL 159.99 -4.01 INKL 96.94 6.89 INL 21.14 -1.06 IPAK 35.84 0.32 IREIT 8.00 0.00 ISIL 1,900.11 -35.89 ISL 80.86 0.46 ITANZ 43.91 2.66 ITTEFAQ 8.93 0.32 JATM 32.13 -1.87 JDMT 139.77 -14.23 JDWS 932.11 16.10 JGICL 77.00 -0.18 JKSM 243.96 21.96 JLICL 170.08 -6.92 JOPP 160.06 -11.94 JSBL 13.03 0.23 JSBLR1 0.01 0.00 JSCL 24.00 0.97 JSGBETF 40.02 0.02 JSGCL 161.49 12.94 JSIL 44.58 3.58 JSMFETF 9.42 -0.23 JSML 59.66 1.54 JSRR 10.70 -0.19 JUBS 53.28 0.08 JVDC 139.58 -1.42 KAPCO 27.41 -0.15 KASBM 1.19 0.00 KCL 141.37 -11.63 KEL 7.14 0.14 KHSM 11.65 0.00 KHTC 304.01 -3.99 KHYT 2,089.08 -129.92 KML 9.23 -0.22 KOHC 90.00 -0.40 KOHE 15.11 0.06 KOHP 24.98 -1.09 KOHTM 131.57 -8.43 KOIL 40.01 -0.49 KOSM 6.05 0.44 KPUS 1,105.08 0.00 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 12.23 -0.57 KTML 42.99 1.95 LCI 224.21 0.09 LEUL 44.39 -1.66 LIVEN 35.49 -0.67 LMSM 63.91 0.00 LOADS 12.92 -0.09 LOADSR1 0.09 -0.10 LOTCHEM 26.81 -1.19 LPGL 92.99 -1.97 LPL 20.55 0.39 LSECL 6.41 0.00 LSECLR 0.36 -0.39 LSEFSL 18.63 -0.72 LSEPL 4.65 -0.05 LSEVL 12.82 -0.18 LUCK 433.01 2.01 MACFL 68.13 -0.83 MACTER 282.71 -0.29 MARI 633.02 -1.38 MCB 402.02 1.03 MCBAH 24.00 0.00 MCBIM 153.67 -0.43 MDTL 6.38 1.00 MEBL 540.11 4.32 MEHT 189.38 -6.60 MERIT 9.53 -0.37 META 9.67 -0.83 MFFL 173.23 -3.86 MFFLR1 9.01 0.06 MFL 39.39 -0.82 MIIETF 16.03 -0.27 MIRKS 34.00 -0.50 MIRKSR 8.67 0.12 MLCF 88.17 0.62 MODAM 5.73 -0.09 MQTM 34.39 1.39 MRNS 61.78 2.26 MSCL 22.41 2.04 MSOT 129.61 2.34 MTL 284.11 2.09 MUGHAL 78.05 1.05 MUGHALC 65.00 4.34 MUREB 901.39 -0.61 MWMP 60.47 -0.87 MZNP-ETF 17.07 -0.25 NAGC 79.95 0.96 NATF 374.96 -5.04 NATM 85.16 8.16 NBP 193.18 -2.82 NBPG-ETF 26.44 0.44 NCL 35.97 -0.73 NCML 17.30 0.18 NCPL 55.31 0.41 NESTLE 7,752.21 13.27 NETSOL 118.75 -0.04 NEXT 14.27 -0.52 NICL 217.95 -1.05 NITG-ETF 33.26 0.18 NML 140.27 0.77 NONS 96.67 1.66 NPL 64.65 0.64 NRL 413.09 -2.71 NRSL 32.94 -0.96 NSRM 251.32 -38.66 OBOY 15.19 -0.47 OBOYR2 0.64 -0.39 OCTOPUS 31.00 0.49 OGDC 310.38 -1.57 OLPL 24.15 -0.45 OLPM 24.06 -1.24 OML 173.26 12.15 ORIXM 16.29 0.29 ORM 10.22 -0.05 OTSU 415.49 22.84 PABC 103.00 -1.50 PACE 10.38 0.03 PAEL 40.85 0.83 PAKD 118.45 -6.54 PAKL 52.79 -4.01 PAKMI 1.30 -0.01 PAKOXY 281.00 0.00 PAKQATAR 20.27 0.19 PAKRI 16.87 0.07 PAKT 1,418.44 -37.56 PASL 0.75 0.00 PASM 10.10 -0.52 PCAL 162.22 -2.77 PECO 775.51 47.52 PGLC 15.91 0.98 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 27.29 -0.31 PIAHCLB 17,668.00 1,066.00 PIBTL 15.85 0.10 PICT 52.72 -0.78 PIL 5.17 0.17 PIM 23.77 2.52 PINL 9.75 -0.60 PIOC 283.69 2.69 PKGI 17.94 -0.50 PKGIR 1.36 -0.69 PKGP 38.90 0.64 PKGS 797.00 10.01 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 552.73 -5.27 PNSC 532.41 -12.57 POL 670.02 -2.08 POML 160.00 -6.00 POWER 19.94 -0.16 PPL 211.10 -0.90 PPP 132.79 -0.18 PPVC 27.00 0.44 PQGTL 13.79 -0.06 PREMA 29.69 -0.33 PRET 517.85 7.85 PRL 53.14 0.64 PRWM 66.65 0.15 PSEL 897.11 9.36 PSMC 609.00 0.00 PSO 337.15 1.15 PSX 49.82 0.82 PSYL 134.52 -9.48 PTC 68.07 0.07 PTL 51.50 -0.45 QTECH 48.93 0.45 QUET 15.74 -0.50 QUICE 31.86 -0.71 RCML 400.22 -4.78 REDCO 30.42 -0.08 REWM 161.47 -16.53 RICL 12.20 -0.09 RMPL 9,242.49 -147.51 RPL 16.17 -0.13 RUBY 18.31 -2.14 RUPL 31.52 -0.48 SAIF 42.18 2.18 SANE 8.07 -1.13 SANSM 126.18 -0.32 SAPL 870.00 0.00 SAPT 1,465.95 35.94 SARC 94.67 -3.33 SASML 358.50 -31.50 SAZEW 1,884.24 -13.76 SBL 13.19 -0.44 SCBPL 63.02 -1.88 SCL 750.07 0.07 SEARL 88.41 0.41 SEARLR2 0.15 -0.10 SEL 28.39 0.39 SELECT 26.92 -0.82 SEPL 142.85 2.85 SERT 43.56 -2.84 SFL 1,100.17 0.19 SGF 114.78 1.75 SGPL 70.06 9.51 SHCM 52.81 -6.69 SHDT 51.11 -0.39 SHEL 185.01 -4.09 SHEZ 230.40 5.40 SHFA 517.48 14.48 SHJS 184.76 26.75 SHNI 9.70 -0.57 SHSML 373.10 -4.67 SIBL 7.43 0.33 SIEM 1,534.77 -0.22 SILK 1.15 -0.01 SINDM 22.67 -0.78 SITC 781.01 -28.49 SKRS 30.55 -0.44 SLGL 15.17 0.16 SLL 1.70 -0.44 SLM 24.01 0.91 SLYT 17.65 -1.86 SMBL 2.17 -0.03 SMCPL 41.32 -0.16 SML 99.15 5.50 SMTM 11.90 -0.09 SNAI 37.81 2.30 SNBL 22.93 -0.17 SNGP 98.25 0.25 SPAC1 14.35 0.35 SPEL 48.93 0.04 SPL 57.40 0.29 SPLC 1.70 0.07 SPSL 16.36 -0.14 SPWL 9.15 0.04 SRR 16.26 -0.13 SRVI 2,046.19 -4.86 SSGC 24.85 -0.05 SSML 23.10 -1.90 SSOM 449.17 -2.96 STCL 10.91 0.05 STJT 153.50 0.55 STL 37.50 2.45 STML 53.26 -6.51 STPL 8.11 0.40 STYLERS 50.97 -0.03 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 133.66 -1.14 SUTM 111.87 -1.13 SWL 287.75 26.16 SYM 11.18 -0.25 SYS 132.24 -1.01 SZTM 88.08 3.43 TATM 128.22 -1.30 TBL 9.50 -0.18 TCORP 22.80 0.60 TCORPR1 0.79 -0.73 TELE 8.29 -0.06 TGL 180.57 -2.43 THALL 588.73 -5.17 THCCL 59.77 0.07 TICL 1,087.65 77.64 TOMCL 34.87 -0.13 TOMCLR 3.81 1.00 TOWL 120.01 0.00 TPL 18.29 0.79 TPLI 89.24 1.79 TPLL 24.44 0.25 TPLP 12.97 -0.25 TPLRF1 10.18 0.20 TPLT 29.74 -0.16 TREET 21.43 0.04 TREETR2 5.62 0.65 TRG 58.97 0.57 TRIPF 137.94 0.05 TRSM 15.02 0.00 TSBL 2.24 0.00 TSBLR1 0.18 -0.04 TSMF 17.03 0.03 TSML 630.40 -2.60 TSPL 13.59 0.09 UBDL 25.67 -1.33 UBL 446.70 -3.18 UBLP-ETF 28.62 -0.36 UCAPM 5.82 0.37 UDPL 120.01 3.91 UNIC 11.91 -0.32 UNITY 9.88 -0.02 UPFL 25,011.00 195.00 UVIC 23.50 0.50 WAFI 174.51 -3.48 WAHDAT 16.12 -0.11 WAHN 284.03 -7.97 WASL 5.93 0.13 WASLR 0.79 0.15 WAVES 9.95 -0.20 WAVESAPP 8.80 0.50 WHALE 8.01 -0.19 WTL 1.23 0.01 WYETH 2,008.00 8.00 YOUW 5.60 0.05 ZAHID 77.49 -1.56 ZAL 38.10 -0.25 ZIL 356.08 6.06 ZTL 18.49 0.18 ZUMA 102.66 0.66

Nestle Pakistan Limited

Type: Board July 23, 2026

Purpose: Accounts for Apr-Jun 26.

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