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

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.5805     51.0697    1-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.0795     53.2736    1-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.6276    102.5351   30-Jun-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3529      8.2702    2-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.71      106.57   30-Jun-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.1122     53.8942   30-Jun-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.4154     84.9709   29-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              51.6622     49.9683   30-Jun-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.6628      9.3378    1-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.4295     39.4188   30-Jun-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.21       89.18    2-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                44.66       43.35   30-Jun-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               109.64      106.44   30-Jun-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              93.3217     91.4919    2-Jul-20
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             157.6854    153.8394   29-Jun-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              94.1638     91.8671   30-Jun-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              71.0079     68.6797   30-Jun-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation             103.1581     99.7757   27-Jun-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              15.2417     14.7419    1-Jul-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.4672     10.2119   30-Jun-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.4472      45.286    1-Jul-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             138.1585    135.8491   29-Jun-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      96.2076     94.0814   30-Jun-20
NBP Balanced Fund (NAFA Multi Asset Fund)       NBP Fund Management Ltd                       Balanced                      17.4054     16.8347    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.77       10.53   26-Jun-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       147.23       142.4   30-Jun-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0467   30-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2496     10.0172   30-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.255     10.0225   30-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0489   30-Jun-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.0312    106.1519   29-Jun-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9958    106.1168   29-Jun-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.3419    110.4272   29-Jun-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.1798    105.3675   29-Jun-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.0191     98.7361   29-Jun-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.2775    102.4874   29-Jun-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.7017     99.9779    1-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.0054     11.7332    1-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           70.5        68.4    1-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                        55.3653       53.55   30-Jun-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        97.3261     94.6522   30-Jun-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         528.39      516.71   30-Jun-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          83.92       82.06    2-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                           46.4       45.04   30-Jun-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.4852    2-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        74.5845     73.1221    2-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         8.1779      7.9397    1-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.2368     10.0106   30-Jun-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                              0           0   27-Jun-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   30-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                        15.5554     15.2116   30-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      7.8872   30-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   30-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        88.7811     86.3419   30-Jun-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         151.02      146.06   30-Jun-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         103.17       99.78   30-Jun-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         164.73      159.32   30-Jun-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        90.5452     87.9078   30-Jun-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        80.0476      77.423   30-Jun-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          57.95       56.22   30-Jun-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         7.7911      7.5356    1-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.5492     12.1377    1-Jul-20
(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        68.6342     66.3838   26-Jun-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          61.27       59.58   26-Jun-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 86.8202     84.8516   30-Jun-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                112.2918    109.7457   30-Jun-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                  90.845     88.7852   30-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 100.401     98.1821   30-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                104.0033    102.8412   30-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.9784    105.1953   24-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                102.4524    100.1881   26-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                117.2156    114.6251   26-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    111.0453   26-Jun-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   53.98       52.21   30-Jun-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.32   29-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.8123    103.8123   29-Jun-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.6079     99.5757   29-Jun-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.2989     99.2729   29-Jun-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2109     10.0363   30-Jun-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2564      10.081   30-Jun-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       113.9899    112.7162   30-Jun-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       107.8766    106.6712   30-Jun-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9377    102.6385    1-Jul-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         519.53      519.53   30-Jun-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                         100.95      100.95   30-Jun-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         107.95      106.74    2-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.02      101.98   30-Jun-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.14      100.13   30-Jun-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.02         101   30-Jun-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.58      102.52   30-Jun-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.1006    101.0897    2-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       123.1555    123.1555   26-Jun-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.1182    108.2828   30-Jun-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.0579     95.8907   30-Jun-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        102.372    100.8591   30-Jun-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                        108.778    106.9649   30-Jun-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.16       53.26   29-Jun-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6497     10.5307    1-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                         10.041     10.0159    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                         10.468      10.351    1-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.8793     10.7577    1-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.2938     10.1788    1-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         9.9077       9.797    1-Jul-20
(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        11.5402     11.4259   30-Jun-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4926     11.3788   30-Jun-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                         10.778      10.778   30-Jun-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.4321      54.207   30-Jun-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8403    105.6465    1-Jul-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       111.9476    110.0763   29-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.37       11.25    1-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2695     10.1809    2-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.5928     50.5928    1-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 504.2149    499.9776   30-Jun-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.2472     98.1382   30-Jun-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.3035    101.3035    2-Jul-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.2558    505.2558   30-Jun-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.2791     10.1773    2-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 101.9159    101.9159    2-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.4353    100.4353    2-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.1293    101.1293   30-Jun-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 103.5101    102.3535   30-Jun-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.1659    102.0131    2-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                  100.615     100.615    2-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8767    100.8767    2-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2039     10.2039    1-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9401      9.8843    1-Jul-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6894      9.6894   30-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  53.0228     52.4303   29-Jun-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.0205     98.8903   30-Jun-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9586    100.9586   30-Jun-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 101.8715    100.7332    2-Jul-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.3071    100.1751   29-Jun-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.7123     102.423   29-Jun-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2231      9.8793    2-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            117.3421    113.4946   29-Jun-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.6565      88.903   30-Jun-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             65.3842     63.2404   29-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               73.75        71.6   30-Jun-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            105.9751     103.633   30-Jun-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             89.9616     87.7674   30-Jun-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             37.8345      36.594   30-Jun-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              8.9184       8.626    1-Jul-20
(NBP Aitemaad Regular Payment Fund)             (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             14.8656     14.3782    1-Jul-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              46.135     44.9816    1-Jul-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.0235     13.7136   30-Jun-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             99.6642     99.6642   29-Jun-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            103.2537    103.2537    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             86.9272     83.3411   30-Jun-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.8099     12.5194    1-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      31.3689     30.4552    1-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      83.3665      80.633   29-Jun-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       122.64      119.26   29-Jun-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      13.6185     13.3176   30-Jun-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      41.4515     40.0924   30-Jun-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.01        8.71   27-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity       465.96      455.66   30-Jun-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        83.01       81.17    2-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity       72.742     71.3157    2-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      78.6358     76.8979   26-Jun-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      95.7752     93.6585   30-Jun-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        80.94       78.28   30-Jun-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.7209     30.6809    1-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       47.828      46.771   30-Jun-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.9652      8.6712    1-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.0151      9.6867    1-Jul-20
(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity          7.4         7.4   30-Jun-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             94.5051     92.3623   30-Jun-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             98.8054     96.5651   30-Jun-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.0898    117.7351   27-Jun-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     99.3797   27-Jun-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    102.0858   27-Jun-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            101.5486    101.5486   29-Jun-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant             99.2042     99.2042   29-Jun-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            105.6206    103.5082   29-Jun-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     88.7305   30-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     79.2422   30-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            100.8181     99.4139   30-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            101.3324     98.5484   30-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   30-Jun-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   30-Jun-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              488.82      478.02   30-Jun-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              529.48      517.78   30-Jun-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              506.54      495.35   30-Jun-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             97.4558      95.302   30-Jun-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            111.8353    109.3637   30-Jun-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               41.11       39.76   30-Jun-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               63.86       63.49   30-Jun-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               66.46       66.46   30-Jun-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               62.01       64.12   30-Jun-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.0777     61.6837   30-Jun-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.2861     60.6014   30-Jun-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9777   30-Jun-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.1515      59.149   30-Jun-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.8722   30-Jun-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.7897   30-Jun-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     35.6189   30-Jun-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.2977   30-Jun-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.1678   30-Jun-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            108.9275    108.9275    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            107.4786    107.4786    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            101.0476    101.0476    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             91.1617     91.1617    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             83.5093     83.5093    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             81.6837     81.6837    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             86.1884     86.1884    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             98.7358     98.7358    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    105.8433   27-Jun-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.1574    106.1574   29-Jun-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.5307    105.5307   29-Jun-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.4585    103.3493   29-Jun-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            111.9584    109.7192   29-Jun-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.2739   30-Jun-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.2582   30-Jun-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      484.41   30-Jun-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.45   30-Jun-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.21   30-Jun-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.99   30-Jun-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    104.5929   30-Jun-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.62       86.68   30-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               94.78       91.67   30-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               101.6       98.26   30-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               99.08       95.83   30-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               96.19       93.03   30-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              105.33      101.87   30-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               94.71        91.6   30-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     50.8475   30-Jun-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.6737   30-Jun-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2777   30-Jun-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1329   30-Jun-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2089   30-Jun-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0635   30-Jun-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.5984   30-Jun-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            100.9382    100.9382    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant             100.483     100.483    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant              99.201      99.201    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             98.9336     98.9336    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant              98.337      98.337    1-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   30-Jun-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      81.8222     81.0121    1-Jul-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.3889     10.2112   30-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      50.7165     50.2144    1-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.2389    101.0965   29-Jun-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.1827    102.0298   30-Jun-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    2-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     103.6566    101.9289   27-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       504.89      504.89   30-Jun-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.05       103.7    2-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.25      103.18   30-Jun-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.4629    100.4583    2-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income            0           0   27-Jun-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     103.8205    102.6604   30-Jun-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income       51.767     51.4762    1-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      51.8388     51.5476   30-Jun-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      10.0384     10.0384    1-Jul-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      10.1557     10.0422    1-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6406      9.5329    1-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.2917     10.2339    1-Jul-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income      10.8069     10.8069   30-Jun-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.0339     52.5036    1-Jul-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             56.2792     54.9012    1-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   30-Jun-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5254    100.5254    2-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   30-Jun-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.1508    100.1508   30-Jun-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.2976    101.1546   30-Jun-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant              50.505      50.505    1-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   30-Jun-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.0939     10.0372    1-Jul-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                        16.1482               30-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 155.13               27-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         177.752               30-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.9947               30-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            310.61               30-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.9696               29-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    292.89               30-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              188.978                1-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2898               30-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              298.36               30-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               266.0682               27-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        126.3406               30-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                 65.072               30-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            438.49               30-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            323.3495               29-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    361.12               30-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              267.028                1-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         8.1724               30-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              440.67               30-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               581.3533               27-Jun-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.4115               30-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               124.9698               30-Jun-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            284.82               30-Jun-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            177.5377               29-Jun-20
JS Pension Savings Fund                                                JS Investments Ltd                                    235.58               30-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                               162.12                1-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.8802               30-Jun-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              265.29               30-Jun-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               210.9528               27-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  158.388               30-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.3181               30-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               191.1242               29-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.3945               30-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              229.07               30-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            238.07                1-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.3996               29-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     236.9               30-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.9128               30-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             148.4929                1-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8532               30-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        132.1723               30-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               577.1035               29-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                70.4245               30-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              466.58               30-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            547.01                1-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            343.0807               29-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    509.66               30-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 400.1482               30-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             265.9309                1-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.6423               30-Jun-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.4557               30-Jun-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.0029               29-Jun-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.5031               30-Jun-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              208.32               30-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            251.86                1-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.6376               29-Jun-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    207.05               30-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 257.3454               30-Jun-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.0722                1-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9304               30-Jun-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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