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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 8, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.7465     51.2341    8-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.1735     53.3644    7-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.7966    102.7007    8-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3604      8.2776    8-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.94       106.8    8-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.2061      53.986    7-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.5936     85.1461    7-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation               52.773     51.0427    7-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.8249      9.4945    8-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.5365     39.5231    8-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.22       89.19    8-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                45.24       43.92    8-Jul-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               109.89      106.68    8-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              94.0468     92.2027    8-Jul-20
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation              153.859    150.1063    7-Jul-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              92.3838     90.1305    8-Jul-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                72.37     69.9971    7-Jul-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    7-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              46.5808     45.4163    8-Jul-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             140.3633     138.017    8-Jul-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      98.6025     96.4233    8-Jul-20
NBP Balanced Fund (NAFA Multi Asset Fund)       NBP Fund Management Ltd                       Balanced                       17.551     16.9755    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.67       10.43    8-Jul-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       151.09      146.13    8-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0751    8-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2708     10.0379    8-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2832       10.05    8-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0729    8-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.5832    106.6994    7-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.5541    106.6705    7-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.9347    111.0152    7-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.7127    105.8963    7-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.3652     99.0743    7-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.7586    102.9648    7-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.9569    100.2287    7-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.2954     12.0166    8-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          77.15        74.9    8-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          57.06       55.19    7-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       100.2986      97.543    7-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         550.03    537.8702    8-Jul-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          86.63       84.71    8-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          44.34       43.04    8-Jul-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.6755    8-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        75.9368     74.4478    8-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         8.9641       8.703    8-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.5297      10.297    8-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       108.4936    106.0958    8-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    8-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     15.8851    8-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.2356    8-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    8-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        92.6584     90.1127    8-Jul-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         157.22      152.06    8-Jul-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                          108.1      104.55    8-Jul-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                          170.5       164.9    8-Jul-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        94.3663     91.6177    8-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        82.6854     79.9743    8-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                         8.0575      7.7933    7-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                        71.6863     69.3358    7-Jul-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                           63.5       61.75    7-Jul-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 89.7191     87.6848    8-Jul-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                113.1207    110.5558    8-Jul-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 93.8729     91.7444    8-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                102.6079    100.3402    7-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                104.6054    103.4366    7-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                101.1139     99.4286    7-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                100.2496      98.034    8-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                111.4133     108.951    8-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.0585    8-Jul-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   55.46       53.64    7-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0       99.46    7-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI            103.877     103.877    7-Jul-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI            101.731     99.6964    7-Jul-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.4074     99.3793    7-Jul-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2306     10.0556    8-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2861     10.1102    8-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.2702    112.9934    7-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.2386    107.0292    7-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9161    102.6172    8-Jul-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       521.0036    521.0036    8-Jul-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        101.253     101.253    8-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.05      106.84    8-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                          104.2      102.15    8-Jul-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.31       100.3    8-Jul-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.19      101.16    8-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.75      102.69    8-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                        102.166    101.1545    8-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.6033    112.6033    8-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.3528    108.5135    8-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.4465     96.2707    8-Jul-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.6256    101.1089    8-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.9467    107.1308    7-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.31        53.4    7-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                        10.4937     10.3764    7-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.8988      10.777    7-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                                NBP Fund Management Ltd                       Income                         9.9216      9.8107    7-Jul-20
(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        11.5402     11.4259   30-Jun-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        11.4926     11.3788   30-Jun-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7936     10.7936    8-Jul-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.5378     54.3104    8-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9494    105.7544    7-Jul-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.2625    110.3859    7-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.62       11.49    8-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2854     10.1967    9-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.6835     50.6835    8-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  505.131     500.886    7-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4096     98.2988    7-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.4769    101.4769    9-Jul-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.1558    506.1558    8-Jul-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.2862     10.1844    8-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 102.0732    102.0732    9-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.5571    100.5571    8-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                  101.379     101.379    9-Jul-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 103.7161    102.5572    8-Jul-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.3732    102.2181    9-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8078    100.8078    9-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0128    101.0128    8-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                  51.0375     50.4672    9-Jul-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.1836     99.0515    8-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0215    101.0215    8-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                  101.987    100.8474    8-Jul-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.6465    100.5107    7-Jul-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.2601    100.9748    7-Jul-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2447      9.9002    8-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            118.9409     115.041    7-Jul-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.6652     88.9117    7-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             65.9585     63.7958    7-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               67.57        65.6    8-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            107.3173    104.9455    8-Jul-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             87.8287     85.6865    8-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             39.0365     37.7566    8-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             14.9806     14.4894    7-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             46.4484     45.2872    8-Jul-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.3138     13.9975    8-Jul-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            100.0666     98.3655    7-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             89.2788     85.5956    7-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      12.9705     12.6764    8-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      33.0947     33.0947    8-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      85.4058     82.6055    8-Jul-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       126.23      122.76    7-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity       14.128     13.8158    8-Jul-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      42.8426     41.4379    7-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.21        8.91    7-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     483.9044    473.2099    8-Jul-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        85.66       83.76    8-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      73.5663     72.1238    8-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      82.7941     80.9643    8-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      99.6284     97.4266    8-Jul-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        84.37        81.6    8-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.0008     30.9516    8-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      49.6784     48.5805    8-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.9872      8.6925    7-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.1418      9.8093    7-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             96.3591     94.1743    7-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant              100.47     98.1919    7-Jul-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            118.7332     116.041    7-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    102.3879    7-Jul-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     99.1906    7-Jul-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            103.8566    103.8566    7-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            101.3281    101.3281    7-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            108.0253    105.8648    7-Jul-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.6595    7-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     80.9012    7-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            101.5417    100.1274    7-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            102.7146     99.8926    7-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    7-Jul-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    7-Jul-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              500.24    489.1856    7-Jul-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              535.34     523.506    7-Jul-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              515.62    504.2253    7-Jul-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             99.5426     97.3427    8-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.5752    110.0872    8-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               41.87       40.49    7-Jul-20
                                                                                              Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               64.17        63.8    7-Jul-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               66.81       66.81    7-Jul-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.35        63.2    7-Jul-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.7659     63.3346    7-Jul-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.9369     61.2449    7-Jul-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2344    7-Jul-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.3031     60.2814    7-Jul-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.7847    7-Jul-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.6891    7-Jul-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.4991    7-Jul-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.1883    7-Jul-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.2015    7-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            108.6268    108.6268    7-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             82.5638     82.5638    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             87.1084     87.1084    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             99.8111     99.8111    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    100.8984    7-Jul-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             106.338     106.338    7-Jul-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.7073    105.7073    7-Jul-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             105.728    103.6134    7-Jul-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            112.4483    110.1993    7-Jul-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     100.539    7-Jul-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.5104    7-Jul-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      489.07    7-Jul-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.77    7-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       98.72    7-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.11    7-Jul-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    105.0422    8-Jul-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.74       86.79    7-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                94.9       91.78    7-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              101.72       98.38    7-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               99.19       95.93    7-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                96.3       93.14    7-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              105.42      101.96    7-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               94.81        91.7    7-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     50.9203    7-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.7898    7-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3485    7-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2027    7-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2781    7-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1316    7-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.268    7-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            101.4321    101.4321    7-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            100.7953    100.7953    7-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    7-Jul-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      81.8931     81.0823    7-Jul-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4049      10.227    8-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income       50.781     50.2782    8-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.4335    101.2889    8-Jul-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4625    102.3064    7-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    8-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     103.7638    102.0343    7-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     506.3796    506.3796    8-Jul-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.63      104.27    8-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.49      103.42    8-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.6017    100.5957    8-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.4196    101.6959    8-Jul-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     103.9988    102.8367    8-Jul-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      51.8429     51.5517    7-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      51.9239     51.6322    8-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      53.1396     52.6082    8-Jul-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             56.7123     55.3237    8-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    8-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5901    100.5901    8-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    8-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.2995    100.2995    8-Jul-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4558     101.311    9-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    8-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.1045     10.0477    7-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                        16.2261                7-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 156.93                7-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.2671                8-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.2341                7-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.71                8-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.2626                8-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.92                8-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                        15.3304                8-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               299.1                8-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               266.7709                7-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        132.4242                8-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                66.8628                7-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            455.22                8-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            339.5796                8-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    377.86                8-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                         8.5569                8-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               455.2                8-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               602.0848                7-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         142.612                8-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.1457                7-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             285.4                8-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            177.8155                8-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.01                8-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                        13.9047                8-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              265.73                8-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               211.4284                7-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 163.2456                7-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.0497                8-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               191.7038                7-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                116.681                7-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              229.82                8-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.39                8-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.7169                8-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.62                8-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.0952                8-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                        12.9804                8-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        137.9407                8-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                594.046                7-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                72.6922                7-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              481.14                8-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            554.64                8-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            358.5567                8-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    532.19                8-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 416.2061                8-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                         9.0026                8-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.8372                8-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.3408                7-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.6987                7-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              208.74                8-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            252.82                8-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.9136                8-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    207.92                8-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.2215                8-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                        12.9845                8-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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