Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 2, 2020)

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Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity

of Fund                                                                                                                       Price       Price     (Dates)

===========================================================================================================================================================

AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       57.9776     57.4034    2-Jun-20

(AKD Income Fund)

Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.0158     60.9496    2-Jun-20

Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.5844    109.3528    2-Jun-20

BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.1794      9.0885    2-Jun-20

Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income         119.7      117.35    2-Jun-20

Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       62.0433     60.6721    1-Jun-20

UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.1463     96.5057    1-Jun-20

(United Growth & Income Fund)-Income

Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation               52.461     50.7409    1-Jun-20

Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.8817      9.5494    2-Jun-20

Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.8552     39.8338    2-Jun-20

AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                93.01       89.96    2-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                43.33       42.06    2-Jun-20

Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               108.47      105.31    2-Jun-20

First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              92.8153     90.9954    2-Jun-20

Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             156.0958    152.2885    1-Jun-20

Markets Fund

Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              94.0332     91.7397    1-Jun-20

MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              70.9711     68.6441    1-Jun-20

MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    1-Jun-20

NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.1676     15.6375    2-Jun-20

(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)

NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.5033     10.2471    2-Jun-20

Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.6763     44.5344    2-Jun-20

UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             148.0371    145.5625    1-Jun-20

HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                       101.05     98.8167    2-Jun-20

NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.2993     17.6993    2-Jun-20

(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.86       10.62    1-Jun-20

Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       151.51      146.54    2-Jun-20

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0511    2-Jun-20

(ABL Special Saving Plan I)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2979     10.0644    2-Jun-20

(ABL Special Saving Plan II)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.1812     10.9277    2-Jun-20

(ABL Special Saving Plan III)

ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9815    2-Jun-20

(ABL Special Saving Plan IV)

Alfalah Capital Preservation Fund II            Alfalah GHP Investment Management Ltd         Capital Protected                   0       97.69    8-May-20

UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.3875     112.456    1-Jun-20

UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.2016    111.2799    1-Jun-20

UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.2528    114.9845    1-Jun-20

UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     111.6679    110.9253    1-Jun-20

UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.2786    103.8767    1-Jun-20

UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     114.6211    113.7442    1-Jun-20

UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.6426    106.6426    1-Jun-20

ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        11.9776      11.706    2-Jun-20

AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           70.2        68.1    2-Jun-20

Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          55.01       53.21    1-Jun-20

Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        96.7031     94.0463    1-Jun-20

Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         538.61      526.71    2-Jun-20

AWT Stock Fund                                  AWT Investments Ltd                           Equity                          82.05       80.23    2-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          45.36       44.03    2-Jun-20

First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0       6.395    2-Jun-20

First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                         74.072     72.6196    2-Jun-20

Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         7.9584      7.7266    2-Jun-20

(Golden Arrow Selected Stocks Fund)-B

HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.5397     10.3068    2-Jun-20

HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       102.6565    100.3877    2-Jun-20

HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    2-Jun-20

(Formerly PICIC Growth Fund)-A

HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0      15.932    2-Jun-20

(Formerly PICIC Growth Fund)-B

HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.3063    2-Jun-20

(Formerly PICIC Investment Fund)-B

HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    2-Jun-20

(Formerly PICIC Investment Fund)-A

HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        90.4362     87.9516    2-Jun-20

JS Growth Fund-A                                JS Investments Ltd                            Equity                         157.16         152    2-Jun-20

JS Large Cap Fund                               JS Investments Ltd                            Equity                         103.95      100.54    2-Jun-20

JS Value Fund-A                                 JS Investments Ltd                            Equity                         174.71      168.98    2-Jun-20

Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        89.7509     87.1368    1-Jun-20

MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        79.5391     76.9311    1-Jun-20

National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          56.75        55.1    2-Jun-20

NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         7.7369      7.4832    1-Jun-20

(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)

NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.4533      12.045    2-Jun-20

(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)

UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        68.3858     66.1435    1-Jun-20

UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          61.13       59.45    1-Jun-20

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 86.5013       84.54    1-Jun-20

(Active Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                124.5182    121.6949    1-Jun-20

(Conservative Plan)

ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 93.1327      91.021    1-Jun-20

(Strategic Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 99.7437     97.5393    1-Jun-20

(Alfalah GHP Active Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.2529    111.9874    1-Jun-20

(Alfalah GHP Conservative Allocation Plan)

Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.5085    104.7333    1-Jun-20

(Alfalah GHP Moderate Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                103.6732     101.382    2-Jun-20

(Active Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                117.3955     114.801    2-Jun-20

(Conservative Allocation Plan)

HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.4377    2-Jun-20

(Special Income Plan)

JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   54.35       52.56    1-Jun-20

Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.21    1-Jun-20

(Faysal Active Principal Preservation Plan)

UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.3611    103.3611    1-Jun-20

UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.1202    101.0578    1-Jun-20

UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           100.8539     98.8368    1-Jun-20

ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        11.7622      11.561    2-Jun-20

ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.6568     11.4574    2-Jun-20

Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       129.7816    128.3315    1-Jun-20

Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       123.9432    122.5583    1-Jun-20

Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.5414    116.0722    2-Jun-20

Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         592.42      592.42    2-Jun-20

Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                         117.57      117.57    2-Jun-20

AWT Income Fund                                 AWT Investments Ltd                           Income                         125.31       123.9    2-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         116.51      114.22    2-Jun-20

Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.48      102.43    2-Jun-20

Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.52      113.25    2-Jun-20

Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         115.77       113.5    2-Jun-20

First Habib Income Fund                         Habib Asset Management Ltd                    Income                       113.7682    112.6418    2-Jun-20

HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.4461    122.4461    2-Jun-20

HBL Income Fund                                 HBL Asset Management Ltd                      Income                       121.6629    119.6351    2-Jun-20

JS Income Fund                                  JS Investments Ltd                            Income                       107.6117    105.2334    2-Jun-20

Lakson Income Fund                              Lakson Investments Ltd                        Income                       115.7321    114.0217    1-Jun-20

MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.6435    118.6327    1-Jun-20

MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.65       61.61    1-Jun-20

NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        11.9712     11.8374    1-Jun-20

(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)

NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        11.7318     11.7025    1-Jun-20

                                                (NBP Fullerton Asset Management Ltd)

NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4226     10.3061    1-Jun-20

(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)

NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.1945     12.0582    2-Jun-20

(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)

NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5261     11.3973    2-Jun-20

(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)

NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0099     10.8869    2-Jun-20

(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)

NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        11.4498     11.3364    2-Jun-20

NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4051     11.2922    2-Jun-20

Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.3809     12.3809    2-Jun-20

Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        62.5579     61.1753    1-Jun-20

UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       122.2137    120.8481    1-Jun-20

UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       128.9003    126.7456    1-Jun-20

(UBL Financial Sector Bond Fund)

AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.23       11.11    2-Jun-20

ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2586     10.1701    3-Jun-20

AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                   56.287      56.287    2-Jun-20

Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 521.0261    516.6475    1-Jun-20

Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.1157     98.0082    1-Jun-20

Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 113.3045    113.3045    3-Jun-20

Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.0915    506.0915    2-Jun-20

BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  11.3944     11.2816    2-Jun-20

Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 113.8098    113.8098    3-Jun-20

First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.2049    100.2049    2-Jun-20

HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4066    101.4066    3-Jun-20

HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.4571     114.167    3-Jun-20

JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5967    102.4391    3-Jun-20

Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.5447    100.5447    2-Jun-20

MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9711    100.9711    2-Jun-20

NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.1944     10.1944    2-Jun-20

(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)

NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9323      9.8765    2-Jun-20

(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)

(NIT Government Treasury Fund)                  National Investment Trust Ltd                 Money Market                   9.7814      9.7814    3-Jun-20

Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.7228     52.1337    2-Jun-20

UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.1655    107.9319    2-Jun-20

UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.7996    100.7996    2-Jun-20

UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 113.5454    112.2767    2-Jun-20

Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            109.3211    108.0996    1-Jun-20

Income Fund-Income                                                                            Aggressive Fixed Income

Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.0009    101.7136    1-Jun-20

Income Plan I                                                                                 Aggressive Fixed Income

ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.8494     10.4845    2-Jun-20

                                                                                              Asset Allocation

Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            126.8429    122.6839    1-Jun-20

                                                                                              Asset Allocation

Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant              93.705     90.6326    1-Jun-20

                                                                                              Asset Allocation

Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             66.0408     63.8754    1-Jun-20

(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation

Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.13          71    2-Jun-20

                                                                                              Asset Allocation

HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            112.3969    109.9129    2-Jun-20

                                                                                              Asset Allocation

Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             90.5701      88.361    1-Jun-20

                                                                                              Asset Allocation

Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             39.1393      37.856    2-Jun-20

                                                                                              Asset Allocation

NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.2443      8.9412    2-Jun-20

(NBP Aitemaad Regular Payment Fund)             (NBP Fullerton Asset Management Ltd)          Asset Allocation

NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.3724     14.8684    2-Jun-20

(NAFA Islamic Asset Allocation Fund)            (NBP Fullerton Asset Management Ltd)          Asset Allocation

Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             45.6878     44.5456    1-Jun-20

                                                                                              Asset Allocation

Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.8456     14.5176    2-Jun-20

                                                                                              Balanced Fund

Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             98.9297     98.9297    1-Jun-20

                                                                                              Capital Protected-Income

NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.8764    111.8764    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income

Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             84.7208     81.2256    1-Jun-20

                                                                                              Commodities

ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.6273      12.341    2-Jun-20

AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity       31.075     30.1699    2-Jun-20

Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      85.2788     82.4826    1-Jun-20

Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       123.63      120.23    1-Jun-20

Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.0725     13.7615    2-Jun-20

Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      41.7154     40.3476    1-Jun-20

Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.11        8.81    1-Jun-20

(MCB Pakistan Islamic Stock Fund)

Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       474.81      464.32    2-Jun-20

AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        80.71       78.92    2-Jun-20

                                                (Primus Investment Management Ltd)

First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      71.3596     69.9604    2-Jun-20

HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      79.2442     77.4929    2-Jun-20

HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      95.6295      93.516    2-Jun-20

JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        82.27       79.57    2-Jun-20

Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.0578     31.0067    2-Jun-20

Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      50.4724      49.357    2-Jun-20

NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.0204      8.7246    1-Jun-20

(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)

NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       9.8329      9.5105    1-Jun-20

(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.38        7.38    2-Jun-20

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             94.9895     92.8357    1-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             98.9367     96.6934    1-Jun-20

(Aggressive Allocation Plan)                                                                  Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.2764    117.5493    1-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    100.2761    1-Jun-20

(Strategic Allocation Plan III)                                                               Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    103.1787    1-Jun-20

(Strategic Allocation Plan)                                                                   Fund of Funds

Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            100.9943    100.9943    1-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan VIII    UBL Fund Managers Ltd                         Shariah Compliant             89.8485     89.8485    1-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant             98.6843     98.6843    1-Jun-20

                                                                                              Fund of Funds

Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            106.2569    104.1318    1-Jun-20

                                                                                              Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.4852    1-Jun-20

(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     91.5037    1-Jun-20

(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.4182    107.8942    1-Jun-20

(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            106.5694    103.6415    1-Jun-20

(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds

Alhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    1-Jun-20

                                                                                              Fund of Funds

Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    1-Jun-20

                                                                                              Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              499.98      488.93    2-Jun-20

(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              565.47      552.97    2-Jun-20

(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              527.55      515.89    2-Jun-20

(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            100.9879      98.756    2-Jun-20

(Active Allocation Plan)                                                                      Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.6396    110.1502    2-Jun-20

(Conservative Allocation Plan)                                                                Fund of Funds

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    112.8498    2-Jun-20

(Strategic Allocation Plan)                                                                   Fund of Funds

JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               41.11       39.76    1-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               66.25       65.87    1-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               67.05       67.05    1-Jun-20

                                                                                              Fund of Funds

JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               64.37       62.25    1-Jun-20

                                                                                              Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.4073      62.006    1-Jun-20

Fund of Funds (Aggressive)                                                                    Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.9913     60.3098    1-Jun-20

Fund of Funds (Conservative)                                                                  Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0958    1-Jun-20

Fund of Funds (MAAP I)                                                                        Fund of Funds

Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.2343     59.2304    1-Jun-20

Fund of Funds (Moderate)                                                                      Fund of Funds

Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.1075    1-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.4129    1-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.5208    1-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.1921    1-Jun-20

                                                                                              Fund of Funds

Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.4632    1-Jun-20

                                                                                              Fund of Funds

NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            122.1504    122.1504    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            108.7769    108.7769    1-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            112.6044    112.6044    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            101.7553    101.7553    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             92.2599     92.2599    1-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             90.1278     90.1278    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             91.2203     91.2203    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            104.3695    104.3695    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds

ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.0631    1-Jun-20

(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.7278    105.7278    1-Jun-20

Preservation Plan I                                                                           Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.1133     103.011    1-Jun-20

Preservation Plan II                                                                          Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             105.018    102.9176    1-Jun-20

Preservation Plan III                                                                         Fund of Funds-CPPI

Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            111.4975    109.2676    1-Jun-20

Preservation Plan IV                                                                          Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.1529    1-Jun-20

(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI

Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.6114    1-Jun-20

(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      520.36    2-Jun-20

(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI

Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.91    1-Jun-20

(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.69    1-Jun-20

(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI

Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.19    1-Jun-20

(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI

HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    110.9881    2-Jun-20

(Islamic Capital Preservation)                                                                Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.04       85.25    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.77       90.74    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              109.26      105.67   18-Mar-20

(JS Islamic Capital Preservation Allocation Plan I)                                           Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               109.3      103.59    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan II)                                          Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              101.11       96.81    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               98.41       94.22    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               95.04          91    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              104.71      100.25    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.46       90.44    1-Jun-20

(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI

Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.513    1-Jun-20

(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9261    1-Jun-20

(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1562    1-Jun-20

(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.8505    1-Jun-20

(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.8851    1-Jun-20

(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI

Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0822    1-Jun-20

(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI

Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6873    1-Jun-20

(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.6276    106.6276    1-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.5193    105.5193    1-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            102.9903    102.9903    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            101.9991    101.9991    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant            100.8664    100.8664    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI

Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    2-Jun-20

(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income

786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      89.6774     88.7895    1-Jun-20

(Dawood Income Fund)                            (Dawood Capital Management Ltd)

ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.4729     11.2767    2-Jun-20

(ABL Islamic Cash Fund)

AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      56.2105      55.654    2-Jun-20

Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     111.7544    110.5057    1-Jun-20

Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.1436    101.9911    2-Jun-20

Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    2-Jun-20

Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.1131    112.2111    1-Jun-20

(MCB Islamic Income Fund)-A

Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       558.99      558.99    2-Jun-20

AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       111.96      109.48    2-Jun-20

                                                (Primus Investment Management Ltd)

Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.55      113.28    2-Jun-20

First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.1615    100.1599    2-Jun-20

HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income      113.321    111.4322    2-Jun-20

JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.1978    105.9999    2-Jun-20

Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      57.3037     56.9818    2-Jun-20

Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.2159     56.8945    2-Jun-20

NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      11.0062     11.0062    2-Jun-20

Fund (Formerly:NAFA Active Allocation           (NBP Fullerton Asset Management Ltd)

Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income       11.108     10.9839    1-Jun-20

(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)

NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income      10.6313     10.5125    2-Jun-20

(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)

NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3084     11.2449    2-Jun-20

(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)

NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7299     10.7299    2-Jun-20

Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      57.0653     56.4946    1-Jun-20

KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant              55.131     53.7811    2-Jun-20

                                                                                              Index Tracker

ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    2-Jun-20

                                                                                              Money Market

Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.4056    100.4056    2-Jun-20

                                                                                              Money Market

Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.1462    107.1462    2-Jun-20

                                                                                              Money Market

HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.595    101.4486    3-Jun-20

                                                                                              Money Market

Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.6733     55.6733    2-Jun-20

                                                                                              Money Market

Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    2-Jun-20

                                                                                              Money Market

NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant                  10     10.0565    2-Jun-20

                                                (NBP Fullerton Asset Management Ltd)          Money Market

NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             11.2153     11.1523    1-Jun-20

(NAFA Islamic Money Market Fund)                (NBP Fullerton Asset Management Ltd)          Money Market

===========================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):

===========================================================================================================================================================

Name of Funds                                                          Asset Manager                                      Net Asset                Validity

                                                                                                                              Value                 (Dates)

===========================================================================================================================================================

NIT Pension Fund                                                       National Investment Trust Ltd                        15.7759                1-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 152.32                1-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.1931                2-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.5749                2-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            307.97                2-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            204.8037                2-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    290.32                2-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.8547                2-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        15.1627                2-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              297.24                2-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               264.4899                1-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        128.2641                2-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                65.5036                2-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            440.13                2-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            328.1298                2-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    361.65                2-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                               265.44                2-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                         8.3605                2-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              441.46                2-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               580.8371                1-Jun-20

ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        141.5762                1-Jun-20

Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.4235                2-Jun-20

Atlas Pension Fund                                                     Atlas Asset Management Ltd                            283.06                2-Jun-20

HBL Pension Fund                                                       HBL Asset Management Ltd                            176.4533                2-Jun-20

JS Pension Savings Fund                                                JS Investments Ltd                                    234.13                2-Jun-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.1455                2-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                                       National Investment Trust Ltd                        13.7893                2-Jun-20

Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              263.72                2-Jun-20

UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               209.9448                1-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  153.852                1-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         128.649                2-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                190.251                1-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.0627                2-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              227.82                1-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            236.17                2-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.8182                2-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    234.71                2-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.0797                2-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             147.7432                2-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7462                2-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        132.9611                2-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               573.9359                1-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                70.8122                2-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              464.18                1-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            537.44                2-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            347.8536                2-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    511.41                2-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 400.1052                2-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             261.5551                2-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                          8.615                2-Jun-20

ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.7541                2-Jun-20

Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.2131                1-Jun-20

Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                115.097                2-Jun-20

Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.52                1-Jun-20

(Pakistan Islamic Pension Fund)

Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            250.24                2-Jun-20

HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            159.9647                2-Jun-20

JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    205.63                2-Jun-20

Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.0593                2-Jun-20

NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.3437                2-Jun-20

                                                                       (NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8744                2-Jun-20

===========================================================================================================================================================