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Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 10, 2020)...
11 Jul 2020

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (July 10, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       51.7605     51.2479    9-Jul-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.1999       53.39   10-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.9128    102.8146   10-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3629      8.2801   10-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.99      106.85   10-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income        55.206     53.9859    9-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.6344     85.1862    9-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              53.7383     51.9763   10-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.9686      9.6334   10-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.6302     39.6144   10-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.19       89.16   10-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 45.8       44.46   10-Jul-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               109.94      106.73   10-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              94.7057     92.8487   10-Jul-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.7936    150.0425    9-Jul-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              93.4005     91.1224   10-Jul-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              73.4526     71.0442    9-Jul-20
Allocation Fund
MCB Pakistan Frequent                           MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0    9-Jul-20
Payout Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               15.595     15.0837   10-Jul-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.6562     10.3963   10-Jul-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              46.7585     45.5895   10-Jul-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             141.1102    138.7514    9-Jul-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      99.5289     97.3293   10-Jul-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      17.8044     17.2206   10-Jul-20
(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.75       10.51    9-Jul-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       152.49      147.49   10-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0846   10-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2756     10.0426   10-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2881     10.0548   10-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0815   10-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.6456    106.7613    9-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.6257    106.7416    9-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.9628     111.043    9-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.8316    106.0143    9-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.4353     99.1429    9-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.8317    103.0374    9-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.9523    100.2242    9-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.5123     12.2286   10-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           77.8       75.45    9-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          58.56       56.64   10-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       102.9368    100.1087   10-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       560.0637     547.686   10-Jul-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          87.39       85.45   10-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          44.91        43.6   10-Jul-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.7751   10-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        77.2211      75.707   10-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                          9.018      8.7553    9-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.6437     10.4085   10-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       111.0563    108.6019   10-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   10-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0      16.117   10-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   10-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                         94.049     91.4651   10-Jul-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                          159.1      153.88   10-Jul-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         109.78      106.18   10-Jul-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         172.91      167.24   10-Jul-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        95.8871     93.0942   10-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        83.6462     80.9036    9-Jul-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          58.65       56.93   10-Jul-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.3923      8.1171   10-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        13.0921     12.6628   10-Jul-20
(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        73.5532     71.1415    9-Jul-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          64.71       62.93    9-Jul-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 90.7909     88.7323    9-Jul-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                113.3492    110.7791    9-Jul-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 94.9909     92.8371    9-Jul-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                104.6128    102.3008   10-Jul-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                105.0564    103.8825   10-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                101.9691    100.2695   10-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                101.0055     98.7732   10-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                111.6634    109.1956   10-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.1054   10-Jul-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   56.62       54.76    9-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0       99.91    9-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI            103.912     103.912    9-Jul-20
Preservation Plan I
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.7673      99.732    9-Jul-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.4424     99.4136    9-Jul-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2375     10.0624   10-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                         10.291      10.115   10-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.4736    113.1945   10-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.4632    107.2513   10-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9672    102.6676   10-Jul-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       521.2273    521.2273   10-Jul-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.2977    101.2977   10-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                          108.1      106.89   10-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         104.24      102.19   10-Jul-20
Opportunity Fund
Faysal Government                               Faysal Asset Management Ltd                   Income                         102.35      100.34   10-Jul-20
Securities Fund
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.23       101.2   10-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.79      102.73   10-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                        102.212       101.2   10-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.6581    112.6581   10-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.3829    108.5431   10-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.5078     96.3307   10-Jul-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.6758    101.1584   10-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.9723     107.156    9-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.33       53.42    9-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6775     10.5582   10-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.0993     10.0741   10-Jul-20
Securities Plan I                               (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4951     10.3778    9-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.9007     10.7789    9-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3145     10.1992   10-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         9.9256      9.8147    9-Jul-20
(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                          9.942      9.8436   10-Jul-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.2098     10.1087   10-Jul-20
Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                         10.801      10.801   10-Jul-20
Securities Fund
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.5451     54.3175    9-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9845    105.7891    9-Jul-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       112.3086    110.4313    9-Jul-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.76       11.63    9-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2894     10.2007   11-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.6953     50.6953    9-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  505.517    501.2687   10-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4755      98.364   10-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.5184    101.5184   11-Jul-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.3486    506.3486   10-Jul-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.2918     10.1899   10-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 102.1576    102.1576   13-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.5969    100.5969   10-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                 103.4515    102.2955   13-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8953    100.8953   11-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0542    101.0542   10-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2232     10.2232   10-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9597      9.9037   10-Jul-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7131      9.7131   11-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.0478     50.4774   10-Jul-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.2286      99.096   10-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0677    101.0677   10-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.0251    100.8851   10-Jul-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.6607    100.5248    9-Jul-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            101.3013    101.0159    9-Jul-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2503      9.9056   10-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            119.6855    115.7612    9-Jul-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.7033     88.9495   10-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             66.6153     64.4311    9-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               67.61       65.64   10-Jul-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            107.6041     105.226   10-Jul-20
Allocation Fund                                                                               Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             88.5611      86.401   10-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             39.5265     38.2305   10-Jul-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.0521      8.7553   10-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             15.1271     14.6311    9-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             46.6113      45.446   10-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              100.09     98.3885    9-Jul-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            104.4454    104.4454   10-Jul-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.3271     85.6419    9-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      13.1501     12.8519   10-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      33.4789     32.5038    9-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      86.8165     83.9699    9-Jul-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       128.05      124.53    9-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.3098     13.9936   10-Jul-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      43.6408     42.2099   10-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.35        9.04    9-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     491.1061    480.2524   10-Jul-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        85.71       83.81   10-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      74.6444     73.1808   10-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      84.0682     82.2102   10-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     100.9013     98.6713   10-Jul-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        85.62       82.81   10-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.4101     31.3475   10-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      50.3749     49.2616   10-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.1794      8.8784    9-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.3391     10.0001   10-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   10-Jul-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             97.6493     95.4352    9-Jul-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            101.4293     99.1295    9-Jul-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            118.9542     116.257    9-Jul-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    103.5029    9-Jul-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    100.5007    9-Jul-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            104.9072    104.9072    9-Jul-20
Allocation Plan IX                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            102.2963    102.2963    9-Jul-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            109.1009    106.9189    9-Jul-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0      91.732   10-Jul-20
Fund (Alfalah GHP Islamic Active Allocation Plan II)                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     81.8278   10-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            101.8849    100.4658   10-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            103.4448    100.6028   10-Jul-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Jul-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Jul-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            508.3774     497.142   10-Jul-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            539.0057    527.0934   10-Jul-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            521.8168    510.2844   10-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               42.29        40.9    9-Jul-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               64.32       63.95    9-Jul-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               66.86       66.86    9-Jul-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               66.06       63.89    9-Jul-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             65.5909     64.1414    9-Jul-20
of Funds (Aggressive)                                                                         Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             62.2404      61.545    9-Jul-20
of Funds (Conservative)                                                                       Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8799    9-Jul-20
of Funds (MAAP I)                                                                             Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant              61.863     60.8319    9-Jul-20
of Funds (Moderate)                                                                           Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.2482    9-Jul-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.1243    9-Jul-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     36.9411    9-Jul-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     37.6359    9-Jul-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     43.7253    9-Jul-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            111.8437    111.8437   10-Jul-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             110.339     110.339   10-Jul-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            103.7618    103.7618   10-Jul-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             93.5856     93.5856   10-Jul-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             85.5594     85.5594    9-Jul-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             83.6969     83.6969    9-Jul-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              88.301      88.301    9-Jul-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            101.2065    101.2065    9-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    101.4844    9-Jul-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.3703    106.3703    9-Jul-20
Principal Preservation Plan I                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             105.739     105.739    9-Jul-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            105.7992    103.6832    9-Jul-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.6197    110.3673    9-Jul-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.6104   10-Jul-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.5804   10-Jul-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    492.0105   10-Jul-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.17    9-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.06    9-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.45    9-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               89.77       86.82    9-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               94.93       91.81    9-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              101.74        98.4    9-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               99.21       95.95    9-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               96.33       93.17    9-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              105.45      101.99    9-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               94.84       91.73    9-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     50.9382    9-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.8315    9-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3659    9-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2199    9-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.295    9-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1485    9-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.629    9-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.0148    102.0148    9-Jul-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             101.137     101.137    9-Jul-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant              99.561      99.561   10-Jul-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.0336     99.0336   10-Jul-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             98.4204     98.4204   10-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   10-Jul-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      81.9753     81.1637    9-Jul-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4052     10.2272   10-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      50.7703     50.2676    9-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.4476    101.3029    9-Jul-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.5398    102.3829   10-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   10-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     103.8012    102.0711    9-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     506.5408    506.5408   10-Jul-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.69      104.33   10-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.52      103.45   10-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.6343     100.628   10-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.4445    101.7203   10-Jul-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income       104.03    102.8676   10-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      51.9431     51.6513   10-Jul-20
NBP Active Allocation Riba Free                 NBP Fund Management Ltd                       Shariah Compliant Income      10.0507     10.0507   10-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      10.1875     10.0737    9-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6547      9.5468   10-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.3443     10.2862   10-Jul-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income        9.607       9.607   10-Jul-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.1559     52.6243   10-Jul-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             14.4173     14.0987   10-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   10-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6251    100.6251   10-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   10-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.3364    100.3364   10-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              50.585      50.585   10-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   10-Jul-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   10-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant              10.108     10.0512    9-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                        178.3482               10-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.3085               10-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.84               10-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.3221                9-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.16               10-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.5858               10-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3403               10-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.16                9-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               266.9156                9-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        134.7393               10-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                68.5447               10-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            463.32               10-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            343.8161                9-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                       384               10-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             278.9822               10-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                          8.655               10-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              460.54                9-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               612.4281                9-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.6691               10-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.2125               10-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            285.52               10-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             177.841                9-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.11               10-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                               162.41               10-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9103               10-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               265.8                9-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               211.4986                9-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 163.3379                9-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.0932               10-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               116.8244               10-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                            239.55               10-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.7121                9-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.75               10-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.2439               10-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.1718               10-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9867               10-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        140.0668               10-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                601.378                9-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                74.0179               10-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                            563.92               10-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            362.1812                9-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    540.61               10-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 421.6698               10-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             275.3588               10-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.0835               10-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.8844               10-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.3817                9-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               115.9665               10-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                            252.97               10-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            160.9295                9-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    207.99               10-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.3267               10-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.5407               10-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9892               10-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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