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Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 7, 2020)...
08 Jul 2020

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 7, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.7138     51.2017    6-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        55.162     53.3533    6-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.7979     102.702    7-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3592      8.2764    7-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.91      106.77    7-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.1945     53.9747    6-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income        86.568     85.1209    6-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              52.6429     50.9168    6-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.7468       9.419    7-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.5401     39.5266    7-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.23        89.2    7-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                45.04       43.72    7-Jul-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               109.85      106.65    7-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              93.6891     91.8521    7-Jul-20
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation              153.808    150.0565    6-Jul-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              91.8011      89.562    7-Jul-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              72.0699     69.7068    6-Jul-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    6-Jul-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              15.3739     14.8698    7-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              46.5182     45.3552    7-Jul-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             139.8189    137.4817    6-Jul-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      98.1371     95.9682    7-Jul-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                       17.551     16.9755    7-Jul-20
(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.54       10.31    6-Jul-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       150.03      145.11    7-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0775    7-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2683     10.0355    7-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2803     10.0472    7-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0772    7-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.6162    106.7321    6-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.5735    106.6898    6-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.0242    111.1039    6-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income      106.658    105.8421    6-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.3386     99.0483    6-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.7409    102.9473    6-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.9634    100.2351    6-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.1983     11.9217    7-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          74.25       72.05    6-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          56.83       54.97    6-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                         99.917     97.1719    6-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         544.89      532.85    7-Jul-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          86.17       84.26    7-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          44.11       42.82    7-Jul-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.5925    7-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        75.4181     73.9393    7-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         8.6261      8.3749    6-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.5074     10.2752    7-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       107.3767    105.0036    7-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    7-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     15.7388    7-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0       8.159    7-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    7-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        91.8134     89.2909    7-Jul-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         155.87      150.75    7-Jul-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         106.73      103.23    7-Jul-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         168.46      162.93    7-Jul-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        93.5177     90.7938    7-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                         81.757     79.0763    6-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                         7.9517       7.691    6-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund)                NBP Fund Management Ltd                       Equity                        12.7729     12.3541    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        70.4815     68.1705    3-Jul-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          63.18       61.44    6-Jul-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 88.7846     86.7715    6-Jul-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                112.9025    110.3426    6-Jul-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 92.8984      90.792    6-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                102.3078    100.0467    6-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                104.5313    103.3633    6-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                100.9799     99.2968    6-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                 99.7934     97.5879    7-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                111.3322    108.8717    7-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.0368    7-Jul-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   55.07       53.26    6-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0       99.39    6-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.8594    103.8594    6-Jul-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI            101.714     99.6797    6-Jul-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.3898      99.362    6-Jul-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2343     10.0593    7-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2894     10.1134    7-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                        114.245    112.9685    6-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.1992    106.9902    6-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9336    102.6345    7-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                         101.24      101.24    7-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.04      106.83    7-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.18      102.13    7-Jul-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.29      100.28    7-Jul-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.17      101.14    7-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.73      102.67    7-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.1652    101.1537    7-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.5958    112.5958    7-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.3405    108.5014    7-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.4157     96.2406    7-Jul-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.5983     101.082    6-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.9472    107.1313    6-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.29       53.39    6-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6692       10.55    7-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.0849     10.0597    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4925     10.3753    6-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.8969     10.7751    6-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3078     10.1926    7-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund)             NBP Fund Management Ltd                       Income                         9.9196      9.8088    6-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                        10.7945     10.7945    7-Jul-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.5114     54.2846    6-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9722    105.7769    6-Jul-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.2477    110.3714    6-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.46       11.34    6-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2829     10.1942    8-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.6598     50.6598    6-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  505.029    500.7848    6-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3907     98.2801    6-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.4549    101.4549    8-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                  10.2845     10.1827    7-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 102.0497    102.0497    8-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.5358    100.5358    7-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3542    101.3542    8-Jul-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 103.6937    102.5351    7-Jul-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.3485    102.1937    8-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.7661    100.7661    7-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9924    100.9924    7-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2172     10.2172    7-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9536      9.8977    7-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                  51.0149     50.4449    7-Jul-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                  100.162     99.0302    7-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0004    101.0004    7-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 101.9678    100.8284    7-Jul-20
Al Ameen Islamic Aggressive Income Fund-Income  UBL Fund Managers Ltd                         Shariah Compliant            101.6334    100.4978    6-Jul-20
                                                                                              Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.2347    100.9495    6-Jul-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2421      9.8977    7-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            118.8351    114.9387    6-Jul-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.6512     88.8978    6-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             65.8575     63.6981    6-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               67.56       65.59    7-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            107.1407    104.7728    7-Jul-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             87.6469     85.5091    7-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             38.8845     37.6096    7-Jul-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              8.9204      8.6279    7-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             14.9578     14.4674    6-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             46.3999     45.2399    7-Jul-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.2739     13.9585    7-Jul-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            100.0541    100.0541    6-Jul-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            103.6658    103.6658    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             88.8148     85.1508    6-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.9317     12.6385    7-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      32.5295      31.582    6-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity       85.101     82.3107    6-Jul-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       126.06      122.59    6-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.0359     13.7257    6-Jul-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      42.7315     41.3304    6-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.19        8.89    6-Jul-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        84.88          83    7-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      73.2438     71.8076    7-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      82.4967     80.6735    7-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      99.2433       97.05    7-Jul-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        83.76       81.01    7-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.8271     30.7836    7-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      49.4469     48.3541    7-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.9645      8.6706    6-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.1155      9.7838    6-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             96.1143      93.935    6-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            100.3009     98.0267    6-Jul-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            118.6631    115.9725    6-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     102.216    6-Jul-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     98.9708    6-Jul-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant             103.662     103.662    6-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            101.1483    101.1483    6-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            107.8263    105.6698    6-Jul-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0      90.503    6-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      80.769    6-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            101.4561     100.043    6-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            102.5847     99.7663    6-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    6-Jul-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    6-Jul-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              488.75      477.95   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             99.0319     96.8432    6-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.4178    109.9333    6-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               41.74       40.37    6-Jul-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               64.13       63.76    6-Jul-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               66.79       66.79    6-Jul-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               65.14          63    6-Jul-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.6688     63.2396    6-Jul-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.8942     61.2027    6-Jul-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1399    6-Jul-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              61.234     60.2134    6-Jul-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.7179    6-Jul-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.6283    6-Jul-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.4418    6-Jul-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.1281    6-Jul-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.1324    6-Jul-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant             110.095     110.095    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            108.3676    108.3676    6-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            102.1362    102.1362    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             92.1306     92.1306    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant              84.403      84.403    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             82.3636     82.3636    6-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             86.8985     86.8985    6-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             99.5653     99.5653    6-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    100.7649    6-Jul-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.3239    106.3239    6-Jul-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.6936    105.6936    6-Jul-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.7069    103.5928    6-Jul-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            112.4089    110.1607    6-Jul-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.4838    6-Jul-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.4577    6-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        98.7    6-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       98.66    6-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.04    6-Jul-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    104.9405    6-Jul-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.73       86.78    6-Jul-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               94.88       91.76    6-Jul-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               101.7       98.36    6-Jul-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               99.18       95.92    6-Jul-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               96.29       93.13    6-Jul-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              105.41      101.95    6-Jul-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant                94.8       91.69    6-Jul-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.909    6-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.7754    6-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3374    6-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.1918    6-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2674    6-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1211    6-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.205    6-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            101.3231    101.3231    6-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            100.7273    100.7273    6-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant             99.3843     99.3843    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             98.9999     98.9999    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.3936     98.3936    7-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-CPPI
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      81.8815     81.0708    6-Jul-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4029      10.225    7-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      50.7621     50.2595    6-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.4012     101.257    6-Jul-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4039    102.2485    6-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    7-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income      103.735     102.006    6-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       106.53      104.17    7-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.45      103.38    7-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.5778    100.5721    7-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.3973    101.6739    7-Jul-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     103.9539    102.7923    7-Jul-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      51.8309     51.5398    6-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      51.9149     51.6233    7-Jul-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      10.0467     10.0467    7-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      10.1818      10.068    7-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income         9.65      9.5422    7-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.3331      10.275    7-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      53.1253      52.594    7-Jul-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             56.4534     55.0712    7-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    7-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5728    100.5728    7-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    7-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant             100.281     100.281    7-Jul-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4382    101.2936    8-Jul-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.5579     50.5579    7-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    7-Jul-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.1028      10.046    6-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                              0                7-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 155.85                6-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.2152                6-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                126.214                6-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.65                7-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.3201                7-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.72                7-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.5359                7-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         15.324                7-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              298.95                6-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               266.7074                6-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        130.3898                6-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                66.7046                6-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            451.24                7-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            337.0201                7-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    373.74                7-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             272.6466                7-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         8.4698                7-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              450.45                6-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               599.6139                6-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.5508                6-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                125.128                6-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            285.34                7-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            177.7799                7-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    235.96                7-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.3191                7-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9016                7-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              265.63                6-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                211.398                6-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  162.302                6-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.9368                6-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               191.6822                6-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.6325                6-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              229.65                6-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.26                7-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.6968                7-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     239.3                7-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  262.933                7-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.0257                7-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9648                7-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        136.9202                6-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               593.3809                6-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                72.5269                6-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              478.56                6-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            551.52                7-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            356.9619                7-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    528.29                7-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  413.995                7-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              269.843                7-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         8.9591                7-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.7749                6-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.3204                6-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.6411                6-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              208.61                6-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            252.75                7-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.8958                7-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    207.81                7-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.0997                7-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.4296                7-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9778                7-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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