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Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 3, 2020)...
04 Jul 2020

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 3, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.6624     51.1508    2-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.1197     53.3124    3-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.7468    102.6519    3-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3542      8.2715    3-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.77      106.63    3-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.1697     53.9504    2-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.4883     85.0426    2-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              52.3735     50.6563    2-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.6898      9.3639    3-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.5423     39.5287    3-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.23        89.2    3-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               109.72      106.52    3-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              93.3287     91.4987    3-Jul-20
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             153.7487    149.9987   30-Jun-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              90.7696     88.5557    2-Jul-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              71.7702      69.417    2-Jul-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    2-Jul-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               15.274     14.7732    2-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              46.4969     45.3345    3-Jul-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             138.9614    136.6385    2-Jul-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      97.4308     95.2775    3-Jul-20
NBP Balanced Fund (NAFA Multi Asset Fund)       NBP Fund Management Ltd                       Balanced                      17.4424     16.8705    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.77       10.53   27-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     10.0855    3-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2614     10.0287    3-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2732     10.0403    3-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0897    3-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.4408    106.5582    2-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.4037    106.5214    2-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.7927    110.8743    2-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.5495    105.7344    2-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      101.254     98.9657    2-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.6319    102.8391    2-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.9552    100.2271    2-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.0765     11.8027    3-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          71.55        69.4    2-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          56.44       54.59    2-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        99.4026     96.6716    3-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         528.39      516.71   30-Jun-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          84.85       82.97    3-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      6.4878    3-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        74.6928     73.2282    3-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         8.2842      8.0429    2-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         10.462     10.2308    2-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       105.3257    102.9979    3-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    3-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     15.5307    3-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0       8.007    2-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    3-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        90.5893     88.1005    3-Jul-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                        92.3131     89.6243    3-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        81.2846     78.6194    2-Jul-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                         7.8586      7.6009    2-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund)                NBP Fund Management Ltd                       Equity                        12.5996     12.1865    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        69.7296     67.4433    2-Jul-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                           62.7       60.97    2-Jul-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 88.2063     86.2063    2-Jul-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                112.7482    110.1918    2-Jul-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 92.2919     90.1993    2-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                101.7601     99.5111    2-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                104.2863     103.121    2-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                100.6928     99.0145    2-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                  99.125     96.9343    3-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                 111.209    108.7512    3-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.0439    3-Jul-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      104.08   30-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.7885    103.7885    2-Jul-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.6413     99.6085    2-Jul-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.3188     99.2924    2-Jul-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2427     10.0675    3-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2841     10.1082    3-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.1548    112.8793    2-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.1538    106.9453    3-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9217    102.6227    3-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                         107.99      106.78    3-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.09      102.04    3-Jul-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.21       100.2    3-Jul-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.09      101.06    3-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.63      102.57    3-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.1367    101.1254    3-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.5988    112.5988    3-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.3176    108.4789    3-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.0579     95.8907   30-Jun-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.5166    101.0015    2-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.8557    107.0413    2-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.22       53.32    2-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6545     10.5354    2-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.0698     10.0446    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4928     10.3756    2-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.8863     10.7647    2-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.2962     10.1812    2-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund)             NBP Fund Management Ltd                       Income                         9.9102      9.7995    2-Jul-20
                                                (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                        10.7871     10.7871    3-Jul-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.4657     54.2399    2-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8804    105.6861    2-Jul-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.1622    110.2873    2-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                    11.4       11.27    2-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2733     10.1847    3-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                    50.62       50.62    2-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 504.7451    500.5033    3-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3184     98.2086    2-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.3731    101.3731    4-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                  10.2802     10.1784    3-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 101.9622    101.9622    4-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.4538    100.4538    3-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3119    101.3119    4-Jul-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 103.6074    102.4497    3-Jul-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                 100.6919    100.6919    3-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9095    100.9095    3-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2083     10.2083    2-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9442      9.8883    2-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                  50.9741     50.4045    3-Jul-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.0805     98.9496    3-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0315    101.0315    3-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 101.8905     100.752    3-Jul-20
Al Ameen Islamic Aggressive Income Fund-Income  UBL Fund Managers Ltd                         Shariah Compliant            101.5424    100.4078    2-Jul-20
                                                                                              Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.0815    100.7967    2-Jul-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2257      9.8875    3-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            118.5165    114.6305    2-Jul-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.6091      88.856    3-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             65.8041     63.6465    2-Jul-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            106.8108    104.4502    3-Jul-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             86.8215     84.7039    3-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             38.6108     37.3449    3-Jul-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              8.9081       8.616    2-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             14.8889     14.4007    2-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             46.3534     45.1946    3-Jul-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.1981     13.8844    2-Jul-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant             100.004     100.004    2-Jul-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            103.3174    103.3174    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant               88.32     84.6764    2-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.8004     12.5102    3-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity       31.589     30.6689    2-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      84.6736     81.8973    2-Jul-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       125.45         122    2-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      13.9437     13.6356    2-Jul-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       42.569     41.1732    2-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         8.98        8.69   30-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        83.74       81.88    3-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      72.6796     71.2545    3-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      81.1651     79.3713    2-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      97.9706     95.8054    3-Jul-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      31.6193     30.5826    2-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      48.9837     47.9012    2-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.9278      8.6351    2-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.0313      9.7024    2-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             95.5834     93.4161    2-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             99.8898     97.6249    2-Jul-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            118.5041    115.8171    2-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    101.7695    2-Jul-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     98.4387    2-Jul-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            103.2652    103.2652    2-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            100.7794    100.7794    2-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            107.4196    105.2712    2-Jul-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.2767    2-Jul-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     80.5366    3-Jul-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            101.3403     99.9288    2-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant              102.38     99.5672    3-Jul-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    2-Jul-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    2-Jul-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             98.5692     96.3908    2-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.3732    109.8897    2-Jul-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 (Mustahkem)     JS Investments Ltd                            Shariah Compliant               63.86       63.49   30-Jun-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               66.46       66.46   30-Jun-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               62.01       64.12   30-Jun-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.2775      62.857    2-Jul-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.7202     61.0306    2-Jul-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8604    2-Jul-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             60.9547     59.9388    2-Jul-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.5144    2-Jul-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.4308    2-Jul-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.2428    2-Jul-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.9303    2-Jul-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.8977    2-Jul-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            109.0222    109.0222    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            107.5713    107.5713    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            101.1361    101.1361    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             91.2394     91.2394    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             83.5807     83.5807    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             81.7547     81.7547    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             86.2617     86.2617    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             98.8188     98.8188    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    100.4694    2-Jul-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.2509    106.2509    2-Jul-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.6214    105.6214    2-Jul-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             105.622    103.5096    2-Jul-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            112.2882    110.0424    2-Jul-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.4136    2-Jul-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.3892    2-Jul-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    104.8492    3-Jul-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     50.8659    2-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.7263    2-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2955    2-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1505    2-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2264    2-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0806    2-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0505    2-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            100.9795    100.9795    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            100.5109    100.5109    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant             99.2243     99.2243    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             98.9449     98.9449    2-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.3481     98.3481    2-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      81.8345     81.0243    2-Jul-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income       10.395     10.2172    3-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      50.7256     50.2234    2-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.3288    101.1854    2-Jul-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3435    102.1888    3-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    3-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     103.6371    101.9097    2-Jul-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       106.43      104.07    3-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.36      103.29    3-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.4799    100.4751    3-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.3023    101.5805    3-Jul-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      51.7798     51.4889    2-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      51.8581     51.5668    2-Jul-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      10.0397     10.0397    2-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      10.1652     10.0516    2-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6421      9.5344    2-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.3083     10.2504    2-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      53.0881     52.5572    3-Jul-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant              54.824      54.824    2-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    3-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5419    100.5419    3-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    3-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.2053    100.2053    3-Jul-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3531    101.2094    3-Jul-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.5137     50.5137    2-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    2-Jul-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10    3-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.0956     10.0389    2-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                        16.0743                2-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 154.71                1-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         177.752               30-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                126.177                3-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.56                3-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.4107                3-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    292.89               30-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              189.491                2-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3226                2-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              298.71                2-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               266.4748                2-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        126.3406               30-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                66.3381                3-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             446.1                3-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            331.8846                3-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    361.12               30-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             268.0725                2-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         8.3563                2-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               448.1                2-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               595.5114                2-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.4115               30-Jun-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.0812                3-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            285.15                3-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            177.6728                3-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    235.58               30-Jun-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.1932                2-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.8897                2-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              265.46                2-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               211.2732                2-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  161.286                2-Jul-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                               191.4566                2-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.6123                3-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              229.34                2-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.06                3-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.5863                3-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     236.9               30-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.4316                2-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             148.7434                2-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.8993                2-Jul-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                               590.4976                2-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                72.1663                3-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              476.87                2-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            546.47                3-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            352.3809                3-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    509.66               30-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 410.3614                2-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             266.2186                2-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.8342                2-Jul-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                               185.2386                2-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.5468                3-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              208.46                2-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            252.59                3-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.8268                3-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    207.05               30-Jun-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 257.7283                2-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.2297                2-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         12.949                2-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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