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Markets Print 2020-06-23

Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (June 22, 2020)...
Published June 23, 2020

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (June 22, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income             0           0   20-Jun-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       63.4637     61.3828   20-Jun-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      111.7492    109.5143   19-Jun-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        9.2177      9.1264   20-Jun-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        120.38      118.01   22-Jun-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       62.1929     60.8184   20-Jun-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       98.2983     96.6552   20-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation               52.115     50.4062   19-Jun-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.5558      9.2344   22-Jun-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.6349      39.619   20-Jun-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.59       89.55   22-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                43.79       42.51   22-Jun-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               109.41      106.22   22-Jun-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation                91.66     89.8627   22-Jun-20
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             156.9915    153.1624   19-Jun-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              93.1678     90.8954   19-Jun-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              70.1102     67.8114   20-Jun-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation             102.5998     99.2357   20-Jun-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.0111     15.4861   20-Jun-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.3787     10.1256   22-Jun-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation               45.315     44.1821   20-Jun-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             148.8731    146.3846   22-Jun-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      99.4618     97.2636   22-Jun-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.1716     17.5758   22-Jun-20
(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.72       10.48   20-Jun-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       149.82       144.9   22-Jun-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      10.084   22-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3379     10.1035   22-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             11.2325     10.9778   22-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0226   22-Jun-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     113.8782    112.9427   22-Jun-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     112.7419    111.8157   22-Jun-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     116.6676    115.7092   22-Jun-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     112.3715    111.5119   22-Jun-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     106.8002    104.3865   22-Jun-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     115.2963    114.4143   22-Jun-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     106.8132    105.0027   22-Jun-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        11.7625     11.4958   22-Jun-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0   20-Jun-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                        54.2798        52.5   20-Jun-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        95.3657     92.7456   20-Jun-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         532.44      520.67   22-Jun-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                           82.3       80.48   22-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          45.64       44.31   22-Jun-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.2086   22-Jun-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        72.3953     70.9758   22-Jun-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                              0           0   20-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.1083      9.8849   22-Jun-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       100.9793     98.7476   22-Jun-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   22-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     15.5128   22-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.0786   22-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   22-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                         87.962     85.5453   22-Jun-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         155.04      149.95   22-Jun-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         101.46       98.13   22-Jun-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         171.15      165.53   22-Jun-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        88.3196     85.7471   19-Jun-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        78.1904     75.6267   20-Jun-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           56.2       54.54   22-Jun-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         7.8791      7.6208   22-Jun-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.2387     11.8374   22-Jun-20
(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        69.7269     67.4407   22-Jun-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          61.46       59.77   22-Jun-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 85.6549     83.7128   19-Jun-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                124.5926    121.7676   19-Jun-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 92.2371     90.1457   19-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 98.9066     96.7207   20-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                113.4554    112.1877   20-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.4616    104.6872   20-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                102.4511    100.1869   22-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                  117.18    114.5903   22-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    110.6827   22-Jun-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   54.02       52.24   20-Jun-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.29   19-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.6911    103.6911   19-Jun-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4667    101.3974   19-Jun-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.1793     99.1557   19-Jun-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        11.7847     11.5832   22-Jun-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        11.7022     11.5021   22-Jun-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       130.2404    128.7851   19-Jun-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       124.4028    123.0128   19-Jun-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       117.9397    116.4655   20-Jun-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         596.46      596.46   22-Jun-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                         118.04      118.04   22-Jun-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         125.62      124.21   22-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         116.95      114.65   20-Jun-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.94      102.88   22-Jun-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         115.95      113.67   20-Jun-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         116.47      114.18   22-Jun-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       114.1511    113.0209   22-Jun-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       122.7478    122.7478   22-Jun-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       122.2798    120.2417   22-Jun-20
JS Income Fund                                  JS Investments Ltd                            Income                       108.4207    106.0245   22-Jun-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       116.3689    114.6491   19-Jun-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       120.9194     118.904   20-Jun-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          62.76       61.71   20-Jun-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        12.0379     11.9034   20-Jun-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        11.7966     11.7671   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4381     10.3215   20-Jun-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        12.2661      12.129   22-Jun-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        11.5836     11.4542   22-Jun-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        11.0637     10.9401   22-Jun-20
(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                        11.5017     11.3878   22-Jun-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                          11.48     11.3663   22-Jun-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        12.4479     12.4479   19-Jun-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         62.719     61.3329   20-Jun-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                        122.553    121.1836   22-Jun-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       129.2905    127.1293   22-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0   20-Jun-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3003     10.2115   23-Jun-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0   20-Jun-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 522.9783    518.5833   19-Jun-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4938     98.3821   19-Jun-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 113.7291    113.7291   22-Jun-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 508.0969    508.0969   22-Jun-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  11.4378     11.3246   22-Jun-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 114.2849    114.2849   22-Jun-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.6886    100.6886   22-Jun-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 100.9067    100.9067   23-Jun-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 115.9334     114.638   23-Jun-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 104.0358    102.8733   23-Jun-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9747    100.9747   22-Jun-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.6423    100.6423   22-Jun-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2337     10.2337   22-Jun-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9723      9.9163   22-Jun-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.8211      9.8211   23-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.9421     52.3505   22-Jun-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 109.6431    108.4041   23-Jun-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.8037    100.8037   23-Jun-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 114.0117    112.7378   23-Jun-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            109.5412    108.3172   22-Jun-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.3713    102.0829   22-Jun-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant              10.899     10.5325   22-Jun-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            125.9882    121.8572   20-Jun-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             92.1308       89.11   20-Jun-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             64.2898     62.1818   20-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.55        71.4   22-Jun-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            111.9306    109.4569   22-Jun-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             88.8437     86.6767   19-Jun-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             38.6104     37.3445   22-Jun-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.0652       8.768   22-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             15.2584     14.7581   22-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             45.3126     44.1798   20-Jun-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.7667     14.4404   22-Jun-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             99.3221     99.3221   20-Jun-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.5978    111.5978   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             85.4209     81.8969   20-Jun-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.3702     12.0897   22-Jun-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0   20-Jun-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      83.0902     80.3658   22-Jun-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       122.96      119.58   22-Jun-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      13.8763     13.5697   20-Jun-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      40.8792     39.5388   22-Jun-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         8.87        8.58   20-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       464.58      454.31   22-Jun-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        81.29       79.49   22-Jun-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      70.3235     68.9446   22-Jun-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      78.4834     76.7489   22-Jun-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity       87.962     85.5453   22-Jun-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        79.81       77.19   22-Jun-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      30.9807     29.9649   22-Jun-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      49.6676       48.57   22-Jun-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.6367      8.3535   20-Jun-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity       9.6806      9.3632   22-Jun-20
(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.26        7.26   22-Jun-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             92.8284     90.7236   19-Jun-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             97.5355      95.324   19-Jun-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.1531    117.4288   19-Jun-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     98.6612   19-Jun-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    101.0923   19-Jun-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant             100.311     100.311   19-Jun-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant              98.089      98.089   19-Jun-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            105.5324    103.4218   19-Jun-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     88.8188   20-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     89.8378   20-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            109.1555    107.6352   20-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.4012    102.5054   20-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   19-Jun-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   19-Jun-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              493.47      482.56   22-Jun-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              563.82      551.36   22-Jun-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              523.05      511.49   22-Jun-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            100.7339     98.5076   22-Jun-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.6794    110.1891   22-Jun-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               40.75       39.41   19-Jun-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               64.29       63.92   19-Jun-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               67.51       67.51   19-Jun-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               62.62       60.56   19-Jun-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             62.4061     61.0269   20-Jun-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.7821      60.103   20-Jun-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3563   20-Jun-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             59.6195     58.6258   20-Jun-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.5466   20-Jun-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.8674   20-Jun-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.9595   20-Jun-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.6303   20-Jun-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.8232   20-Jun-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            121.2761    121.2761   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            107.8833    107.8833   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant             111.142     111.142   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            100.4683    100.4683   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             90.9824     90.9824   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             88.4561     88.4561   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             89.4941     89.4941   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             102.454     102.454   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    105.2256   19-Jun-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.0048    106.0048   19-Jun-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.3852    105.3852   19-Jun-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.2586    103.1534   19-Jun-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            111.6626    109.4293   19-Jun-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0      107.41   20-Jun-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    107.8828   20-Jun-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0       519.5   22-Jun-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.05   19-Jun-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.81   19-Jun-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.49   19-Jun-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    111.1779   22-Jun-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.35       86.42   19-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               94.73       91.62   20-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              109.36      103.65    5-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               101.4       98.07   20-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               98.73       95.49   20-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               95.41       92.28   20-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              105.15       101.7   20-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               94.64       91.53   20-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     50.7459   20-Jun-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1071   20-Jun-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3882   20-Jun-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0727   20-Jun-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1092   20-Jun-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3008   20-Jun-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3686   20-Jun-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.2079    106.2079   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant             105.446     105.446   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            103.1501    103.1501   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            102.2262    102.2262   20-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant            101.1294    101.1294   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   22-Jun-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income       89.939     89.0485   22-Jun-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      11.5223     11.3252   22-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0   20-Jun-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income      112.122    110.8692   22-Jun-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3825    102.2273   19-Jun-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   22-Jun-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     114.8038    112.8903   20-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income        561.1       561.1   22-Jun-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       112.23      109.74   22-Jun-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       115.98       113.7   22-Jun-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.5087    100.5037   22-Jun-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     113.7491    111.8532   22-Jun-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     107.5739    106.3719   22-Jun-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      57.5451     57.2218   20-Jun-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      57.4874     57.1645   20-Jun-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      11.0402     11.0402   22-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      11.1475     11.0229   20-Jun-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income      10.6684     10.5492   22-Jun-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      11.3511     11.2873   22-Jun-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.7686     10.7686   22-Jun-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      57.2758      56.703   20-Jun-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant              53.659     52.3452   22-Jun-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   22-Jun-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.3491    100.3491   23-Jun-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   22-Jun-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            107.6231    107.6231   22-Jun-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.158    101.0165   23-Jun-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             55.8851     55.8851   22-Jun-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   19-Jun-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   22-Jun-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant              11.256     11.1928   20-Jun-20
(NAFA Islamic Money Market Fund)                (NBP Fullerton Asset Management Ltd)          Money Market
===========================================================================================================================================================
<b>PENSION FUNDS (OPEN-END FUNDS): </b>
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        15.8266               20-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 152.81               20-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        177.6163               20-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.1196               20-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            309.85               22-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.3173               19-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    291.56               22-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.5608               20-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2368               22-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              298.14               18-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               265.3757               22-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        124.2508               20-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                63.7758               20-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            433.17               22-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            317.9874               19-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    354.06               22-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             259.5005               20-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         8.0383               22-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              430.97               18-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               583.0392               22-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.0359               20-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.7865               20-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             284.1               22-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            176.9744               19-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    235.05               22-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             161.7013               20-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.8428               22-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              264.51               18-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.6645               22-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 155.3416               20-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        128.7289               20-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               190.6787               20-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.1635               20-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              228.58               18-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            237.04               22-Jun-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.0179               19-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    235.12               22-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.1449               22-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             148.0655               20-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.7764               22-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.3424               20-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               572.6708               22-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                68.6716               20-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              456.41               18-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            526.57               22-Jun-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            336.1323               19-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    499.78               22-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 394.0773               22-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              254.691               20-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.4567               22-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.5703               20-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               184.6444               20-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                115.339               20-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              207.94               18-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            251.04               22-Jun-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.3332               19-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    206.23               22-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 256.7451               22-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.6822               20-Jun-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         12.909               22-Jun-20
===========================================================================================================================================================

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