ANL 23.10 Decreased By ▼ -0.70 (-2.94%)
ASC 16.10 Decreased By ▼ -0.30 (-1.83%)
ASL 22.25 Decreased By ▼ -0.40 (-1.77%)
BOP 8.55 Increased By ▲ 0.17 (2.03%)
BYCO 8.96 Increased By ▲ 0.15 (1.7%)
FCCL 18.07 Decreased By ▼ -0.40 (-2.17%)
FFBL 24.45 Decreased By ▼ -0.15 (-0.61%)
FFL 17.90 Decreased By ▼ -0.15 (-0.83%)
FNEL 8.40 Decreased By ▼ -0.14 (-1.64%)
GGGL 22.09 Decreased By ▼ -0.21 (-0.94%)
GGL 43.18 Decreased By ▼ -0.77 (-1.75%)
HUMNL 7.02 Decreased By ▼ -0.15 (-2.09%)
JSCL 20.85 Decreased By ▼ -0.73 (-3.38%)
KAPCO 37.90 Decreased By ▼ -0.20 (-0.52%)
KEL 3.61 Increased By ▲ 0.01 (0.28%)
MDTL 3.00 Decreased By ▼ -0.07 (-2.28%)
MLCF 36.30 Decreased By ▼ -0.18 (-0.49%)
NETSOL 153.30 Decreased By ▼ -4.45 (-2.82%)
PACE 5.98 Decreased By ▼ -0.03 (-0.5%)
PAEL 31.20 Decreased By ▼ -0.45 (-1.42%)
PIBTL 9.36 Decreased By ▼ -0.11 (-1.16%)
POWER 7.90 Decreased By ▼ -0.14 (-1.74%)
PRL 20.85 Decreased By ▼ -0.13 (-0.62%)
PTC 10.40 Increased By ▲ 0.02 (0.19%)
SILK 1.67 Decreased By ▼ -0.02 (-1.18%)
SNGP 43.19 Decreased By ▼ -0.56 (-1.28%)
TELE 22.06 Decreased By ▼ -0.64 (-2.82%)
TRG 173.50 Decreased By ▼ -2.41 (-1.37%)
UNITY 36.20 Decreased By ▼ -0.77 (-2.08%)
WTL 3.25 Decreased By ▼ -0.08 (-2.4%)
BR100 4,979 Decreased By ▼ -47.44 (-0.94%)
BR30 24,460 Decreased By ▼ -312.8 (-1.26%)
KSE100 46,636 Decreased By ▼ -284.38 (-0.61%)
KSE30 18,480 Decreased By ▼ -177.85 (-0.95%)

Coronavirus
VERY HIGH Source: covid.gov.pk
Pakistan Deaths
27,206
7124hr
Pakistan Cases
1,223,841
2,58024hr
4.69% positivity
Sindh
450,126
Punjab
421,800
Balochistan
32,757
Islamabad
104,114
KPK
171,072

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 9, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       51.7465     51.2341    8-Jul-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.1837     53.3743    9-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.8701    102.7727    9-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3617      8.2789    9-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.97      106.83    9-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.2088     53.9887    8-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.6186     85.1707    8-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              53.6066     51.8489    9-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.9657      9.6306    9-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.6041      39.589    9-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.24       89.21    9-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                45.61       44.28    9-Jul-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               109.91       106.7    9-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              94.5346      92.681    9-Jul-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.8457    150.0933    8-Jul-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              93.1818      90.909    9-Jul-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              72.7917      70.405    8-Jul-20
Allocation Fund
MCB Pakistan Frequent                           MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    8-Jul-20
Payout Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              15.4435     14.9371    8-Jul-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.6473     10.3876    9-Jul-20
Pak Oman Advantage Asset                        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.7303      45.562    9-Jul-20
Allocation Fund
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                       99.386     97.1895    9-Jul-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      17.6227     17.0449    8-Jul-20
(NAFA Multi Asset Fund)                         (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                       152.47      147.47    9-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0792    9-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2734     10.0405    9-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2856     10.0524    9-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0767    9-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.6234    106.7393    8-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.6004    106.7165    8-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.9464    111.0268    8-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.7963    106.0861    8-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.4019     99.1102    8-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.8111    103.0169    8-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.9307     100.203    8-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                         12.472     12.1892    9-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                          58.37       56.46    9-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       102.6026     99.7837    9-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                         558.47    546.1282    9-Jul-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          87.29       85.36    9-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          44.74       43.43    9-Jul-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.7616    9-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        76.9475     75.4387    9-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                        10.6726     10.4367    9-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       110.1778    107.7428    9-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    9-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.0566    9-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.3231    9-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    9-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        93.7057     91.1312    9-Jul-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         159.24      154.01    9-Jul-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                          109.7       106.1    9-Jul-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         173.06      167.38    9-Jul-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        95.5578     92.7745    9-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                           58.9       57.15    9-Jul-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.1875       7.919    8-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        12.8726     12.4505    8-Jul-20
(NAFA Stock Fund)                               (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                           63.9       62.14    8-Jul-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 89.7191     87.6848    8-Jul-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                113.1207    110.5558    8-Jul-20
Fund (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                103.2738    100.9914    8-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                104.7507    103.5802    8-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                101.3918     99.7019    8-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                   55.93       54.09    8-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0       99.58    8-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.8904    103.8904    8-Jul-20
Preservation Plan I
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.7453     99.7104    8-Jul-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.4209     99.3925    8-Jul-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2337     10.0587    9-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2872     10.1113    9-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.3297    113.0522    9-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.3008    107.0907    9-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9507    102.6513    9-Jul-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                        521.115     521.115    9-Jul-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        101.282     101.282    9-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.07      106.86    9-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         104.22      102.17    9-Jul-20
Opportunity Fund
Faysal Government                               Faysal Asset Management Ltd                   Income                         102.33      100.32    9-Jul-20
Securities Fund
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.21      101.18    9-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.76       102.7    9-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.2002    101.1883    9-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.6281    112.6281    9-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.3578    108.5184    9-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.4719     96.2956    9-Jul-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.6478    101.1308    9-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.9714    107.1551    8-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.32       53.41    8-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6718     10.5526    8-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.0954     10.0702    9-Jul-20
Securities Plan I                               (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4899     10.3727    8-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.9003     10.7785    8-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                          10.31     10.1948    8-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         9.9236      9.8127    8-Jul-20
(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                         9.9393      9.8409    9-Jul-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.2065     10.1054    9-Jul-20
Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                        10.7981     10.7981    9-Jul-20
Securities Fund
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                       106.9557    105.7606    8-Jul-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       112.2914    110.4144    8-Jul-20
(UIOF) (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                  10.2876     10.1989   10-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                 505.4132    501.1658    9-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4576     98.3463    9-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.4981    101.4981   10-Jul-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.2567    506.2567    9-Jul-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.2893     10.1874    9-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 102.0961    102.0961   10-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.5791    100.5791    9-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4076    101.4076   10-Jul-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 103.7637    102.6043   10-Jul-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                  103.398    102.2426   10-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8322    100.8322   10-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0336    101.0336    9-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2194     10.2194    8-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9556      9.8997    8-Jul-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7112      9.7112   10-Jul-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                 100.2055     99.0732    9-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                  101.042     101.042    9-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.0019    100.8622    9-Jul-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.6692    100.5332    8-Jul-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.2843     100.999    8-Jul-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2474      9.9028    9-Jul-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            119.0767    115.1724    8-Jul-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             89.6889     88.9352    9-Jul-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             66.0417     63.8763    8-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               67.58       65.61    9-Jul-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            107.5707    105.1933    9-Jul-20
Allocation Fund                                                                               Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant              88.294     86.1404    9-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             39.4645     38.1706    9-Jul-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              8.9399      8.6468    8-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             15.0241     14.5315    8-Jul-20
(NAFA Islamic Asset Allocation Fund)            (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.5593     45.3953    9-Jul-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.4003     14.0821    9-Jul-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            100.0786     98.3773    8-Jul-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            103.7776    103.7776    8-Jul-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.8656     86.1582    8-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      13.1089     12.8117    9-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       126.57      123.09    8-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.2825     13.9669    9-Jul-20

Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       43.009     41.5988    8-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.23        8.93    8-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     490.1986     479.365    9-Jul-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        85.86       83.96    9-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      74.4175     72.9583    9-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      83.8021       81.95    9-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     100.6301     98.4061    9-Jul-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        85.39       82.59    9-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.5493     31.4821    9-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      50.2488     49.1383    9-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.0252      8.7293    8-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.1995      9.8651    8-Jul-20
(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.69        7.69    9-Jul-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             96.6413     94.4501    8-Jul-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            100.6872     98.4042    8-Jul-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            118.7996    116.1059    8-Jul-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    102.6351    8-Jul-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     99.4796    8-Jul-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             104.121     104.121    8-Jul-20
Allocation Plan IX                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            101.5724    101.5724    8-Jul-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.2959      106.13    8-Jul-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     90.8652    8-Jul-20
Fund (Alfalah GHP Islamic Active Allocation Plan II)                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     81.6684    9-Jul-20
Fund (Alfalah GHP Islamic Active Allocation Plan III)                                         Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            101.6274    100.2119    8-Jul-20
Fund (Alfalah GHP Islamic Balance Allocation Plan)                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            103.3077    100.4694    9-Jul-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan)                                           Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    8-Jul-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    8-Jul-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            507.5566    496.3393    9-Jul-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              536.48    524.6235    8-Jul-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            521.1639    509.6459    9-Jul-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            100.1081     97.8957    9-Jul-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            112.8391    110.3453    9-Jul-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               42.03       40.65    8-Jul-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               64.23       63.86    8-Jul-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               66.84       66.84    8-Jul-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.62       63.46    8-Jul-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.0053     63.5687    8-Jul-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             62.0286     61.3356    8-Jul-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.4289    8-Jul-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             61.4673     60.4428    8-Jul-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.9233    8-Jul-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.8139    8-Jul-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.6301    8-Jul-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.3191    8-Jul-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.3572    8-Jul-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            110.6339    110.6339    8-Jul-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            109.1538    109.1538    8-Jul-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            103.5385    103.5385    9-Jul-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.5784     92.5784    8-Jul-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             84.8158     84.8158    8-Jul-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             82.9686     82.9686    8-Jul-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              87.534      87.534    8-Jul-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            100.3092    100.3092    8-Jul-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     101.039    8-Jul-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.3561    106.3561    8-Jul-20
Principal Preservation Plan I                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.7251    105.7251    8-Jul-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.7555    103.6404    8-Jul-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.5006    110.2506    8-Jul-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.5779    8-Jul-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.5477    8-Jul-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    489.9674    8-Jul-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.89    8-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       98.82    8-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.21    8-Jul-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    105.1113    9-Jul-20
Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.76       86.81    8-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               94.91       91.79    8-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              101.73       98.39    8-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                99.2       95.94    8-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               96.32       93.16    8-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              105.44      101.98    8-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               94.83       91.72    8-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     50.9288    8-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.8056    8-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3569    8-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2109    8-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2862    8-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1397    8-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3837    8-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             101.643     101.643    8-Jul-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.9206    100.9206    8-Jul-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.4382     99.4382    8-Jul-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.0111     99.0111    8-Jul-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             98.4026     98.4026    8-Jul-20
Preservation Plan V                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    8-Jul-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      81.9016     81.0907    8-Jul-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4019      10.224    9-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     103.5056    102.3491    9-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100    9-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     103.7774    102.0477    8-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income       506.39      506.39    9-Jul-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.64      104.28    9-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.49      103.42    9-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.6124    100.6063    9-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.4288    101.7049    9-Jul-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.0062     102.844    9-Jul-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      51.8628     51.5715    9-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      51.9337      51.642    9-Jul-20
NBP Active Allocation Riba Free                 NBP Fund Management Ltd                       Shariah Compliant Income      10.0494     10.0494    9-Jul-20
Savings Fund (Formerly:NAFA                     (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.1857     10.0719    8-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6532      9.5453    9-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.3394     10.2813    8-Jul-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6035      9.6035    9-Jul-20
Pak Oman Advantage Islamic                      Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.1448     52.6134    9-Jul-20
Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             57.3243     55.9207    9-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    9-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6076    100.6076    9-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    9-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.3179    100.3179    9-Jul-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4732    101.3282   10-Jul-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.5755     50.5755    9-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    8-Jul-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10    9-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.1062     10.0494    8-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                        16.2965                8-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 157.76                8-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.2873                9-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.2711                9-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.78                9-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.3221                9-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.99                9-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.4914                8-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3341                9-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.16                9-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               266.8554                8-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        134.3904                9-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                68.2923                9-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            461.89                9-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            343.8161                9-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    383.48                9-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             274.9767                8-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         8.6407                9-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              460.54                9-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                605.446                8-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.6479                9-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.1969                9-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            285.47                9-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             177.841                9-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.07                9-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.3503                8-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9078                9-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               265.8                9-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               211.4631                8-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 164.4559                8-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.0354                9-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               191.7601                8-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.7823                9-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              229.89                9-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.44                9-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.7121                9-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     239.6                9-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  263.163                9-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.0995                8-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9801                9-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        139.6787                9-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               595.3621                8-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                73.7993                9-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              486.81                9-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            562.51                9-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            362.1812                9-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    539.04                9-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  420.935                9-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             271.5053                8-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.0783                9-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.8613                9-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.3613                8-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.9389                9-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              208.79                9-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             252.9                9-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.9295                9-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    207.94                9-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.2663                9-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.4875                8-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9858                9-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

Comments

Comments are closed.