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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 15, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.5014     50.9914   14-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       54.9762     53.1736   15-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.9292    102.8307   15-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3691      8.2862   15-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.76      106.62   15-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       54.9863     53.7711   14-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.6667      85.218   15-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              54.0416     52.2697   14-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.0434      9.7056   15-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.4486     39.4374   14-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                 92.1       89.08   15-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                46.88       45.51   15-Jul-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               110.17      106.96   15-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              95.3757     93.5056   15-Jul-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.9638    150.2085   14-Jul-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              94.5252     92.2197   15-Jul-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              74.2773     71.8419   14-Jul-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   14-Jul-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              15.7228     15.2073   14-Jul-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.8153     10.5515   15-Jul-20
Pak Oman Advantage Asset                        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.6439     45.4778   15-Jul-20
Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             141.9782    139.6049   15-Jul-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      99.6599     97.4574   15-Jul-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      17.9462     17.3578   15-Jul-20
(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        10.85       10.61   14-Jul-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                        154.4      149.33   15-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.1004   15-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2868     10.0536   15-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3011     10.0675   15-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0921   15-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.8237    106.9379   15-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8233    106.9375   15-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income      112.097    111.1761   15-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.0718    106.2527   15-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.6085     99.3121   15-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.0285    103.2327   15-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.1007    100.3701   15-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.6787     12.3912   15-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           78.9       76.55   14-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          59.37       57.42   14-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       104.2041    101.3412   15-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                        569.517    556.9304   15-Jul-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          87.04       85.11   15-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          45.81       44.47   15-Jul-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      6.8698   15-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        78.2736     76.7388   15-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                          9.097       8.832   14-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.7825     10.5442   15-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       112.9122    110.4168   15-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   15-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.2518   15-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.4201   15-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   15-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        94.8525     92.2465   15-Jul-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         161.92      156.61   15-Jul-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         112.11      108.43   15-Jul-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                          176.6       170.8   15-Jul-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                         97.518     94.6776   15-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        84.6903     81.9134   14-Jul-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          59.75       57.97   15-Jul-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.3717      8.0972   15-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund)                NBP Fund Management Ltd                       Equity                        13.2906     12.8548   14-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        73.4863     71.0768   15-Jul-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          65.55       63.75   15-Jul-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 92.0831     89.9952   14-Jul-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                113.2945    110.7257   14-Jul-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 96.3454     94.1609   14-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                105.5429    103.2103   14-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                105.1721    103.9969   14-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                102.1805    100.4774   14-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                101.4061      99.165   15-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                111.9798     109.505   15-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.1745   15-Jul-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                    57.5       55.61   14-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      100.83   14-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.9993    103.9993   14-Jul-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.8578     99.8206   14-Jul-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.5299     99.4993   14-Jul-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2285     10.0536   15-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2565     10.0811   15-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.2052    112.9291   14-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.4836    107.2714   15-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.1053     102.804   15-Jul-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       520.7642    520.7642   15-Jul-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.4409    101.4409   15-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.23      107.02   15-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                          104.3      102.25   15-Jul-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.43      100.42   15-Jul-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.33       101.3   15-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                          104.6      102.54   15-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.2557    101.2433   15-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.7369    112.7369   15-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       109.9264    108.0942   15-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.5635     96.3851   15-Jul-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        102.739    101.2206   15-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.8634    107.0489   14-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.39       53.48   14-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6871     10.5677   14-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1159     10.0906   14-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.5146     10.3971   15-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.9147     10.7927   14-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3256     10.2102   15-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund)             NBP Fund Management Ltd                       Income                         9.9356      9.8246   14-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9576       9.859   15-Jul-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2062     10.1051   15-Jul-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8158     10.8158   15-Jul-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.5622     54.3342   14-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.1634     105.966   15-Jul-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.4132    110.5341   15-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   11.95       11.82   14-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2987     10.2099   16-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.7483     50.7483   14-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 506.1147    501.8614   15-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5588     98.4464   14-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.6206    101.6206   16-Jul-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.8659    506.8659   15-Jul-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.2965     10.1946   15-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 102.2193    102.2193   16-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                  100.696     100.696   15-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.5532    101.5532   16-Jul-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 103.8822    102.7214   15-Jul-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5297    102.3728   16-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9703    100.9703   16-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9052    100.9052   15-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2317     10.2317   14-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9692      9.9132   15-Jul-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                    9.723       9.723   16-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.0984     50.5274   15-Jul-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.3623     99.2282   16-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.2001    101.2001   16-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.1424    101.0011   16-Jul-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.7614    100.6243   15-Jul-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.3369    101.0514   15-Jul-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2592      9.9142   15-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            120.6062    116.6517   15-Jul-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.7802     89.0257   15-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             67.4023     65.1923   14-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               67.65       65.67   15-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            107.9901    105.6035   15-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            100.6119    100.0466   15-Jul-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             89.7624      87.573   15-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             40.0937     38.7791   15-Jul-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.1876      8.8864   14-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             15.3287     14.8261   14-Jul-20
(NAFA Islamic Asset Allocation Fund)            (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.6676     45.5009   15-Jul-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.5419     14.2206   15-Jul-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            100.1591     98.4564   15-Jul-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            105.1249    105.1249   14-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant              89.921     86.2114   14-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       13.359     13.0561   15-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      33.9991     33.0088   14-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity       88.768     85.8574   15-Jul-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       130.34      126.75   15-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity       14.585     14.2627   14-Jul-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      44.4394     42.9823   14-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.51         9.2   14-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     498.8614    487.8363   15-Jul-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        86.17       84.26   15-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      75.8295     74.3426   15-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       85.131     83.2496   15-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     102.3077    100.0466   15-Jul-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        87.27        84.4   15-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.0982      32.013   15-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      51.2136     50.0818   15-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.2964      8.9916   15-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.5046     10.1602   15-Jul-20
(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         7.86        7.86   15-Jul-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             99.4915     97.2356   14-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            102.7723     100.442   14-Jul-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            119.4335    116.7255   14-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    104.9666   14-Jul-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    102.2541   14-Jul-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            106.3547    106.3547   14-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            103.6317    103.6317   14-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            110.5819    108.3703   14-Jul-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     92.8287   14-Jul-20
(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     82.6705   15-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            102.2232    100.7994   14-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            104.1165     101.256   15-Jul-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   14-Jul-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   14-Jul-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            514.9699    503.5888   15-Jul-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            541.9332    529.9562   15-Jul-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              526.79    515.1477   15-Jul-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            100.8936     98.6638   15-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            112.9529    110.4566   15-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               42.77       41.36   14-Jul-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               64.44       64.07   14-Jul-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               66.96       66.96   14-Jul-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               66.85       64.65   14-Jul-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.7645      65.289   14-Jul-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             62.6878     61.9874   14-Jul-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.7447   14-Jul-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             62.6635     61.6191   14-Jul-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.8775   14-Jul-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.7457   14-Jul-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0      37.561   14-Jul-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.2626   14-Jul-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     44.4511   14-Jul-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            113.4102    113.4102   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            111.8847    111.8847   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            105.2203    105.2203   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             95.0762     95.0762   14-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             87.1089     87.1089   14-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             85.0585     85.0585   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             89.7314     89.7314   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            102.8494    102.8494   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    102.4229   14-Jul-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.4419    106.4419   14-Jul-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             105.809     105.809   14-Jul-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.9228    103.8043   14-Jul-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            112.8804    110.6228   14-Jul-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.6683   14-Jul-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.6367   14-Jul-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    494.3616   15-Jul-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.01   14-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.78   14-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       99.93   14-Jul-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0     105.355   15-Jul-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.83       86.88   14-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                  95       91.88   14-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              101.81       98.47   14-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               99.28       96.02   14-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               96.42       93.25   14-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              105.52      102.06   14-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               94.92        91.8   14-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     50.9882   14-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9094   14-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4142   14-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2678   14-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3421   14-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1954   14-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0877   14-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            102.8229    102.8229   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            101.6512    101.6512   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant             99.7603     99.7603   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.0788     99.0788   14-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.4646     98.4646   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   15-Jul-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.0215     81.2094   14-Jul-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4179     10.2397   15-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      50.8534     50.3499   14-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.5334    101.3877   15-Jul-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.6242    102.4663   15-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   15-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     103.9012    102.1694   14-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     506.7829    506.7829   15-Jul-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.67      104.31   15-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.63      103.55   15-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.7133    100.7062   15-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.3936    101.6703   15-Jul-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.0914    102.9282   15-Jul-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      51.9239     51.6322   15-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      51.9861     51.6941   14-Jul-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      10.0571     10.0571   15-Jul-20
Fund (Formerly:NAFA Active Allocation           (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.1969      10.083   14-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6625      9.5545   15-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.3507     10.2925   15-Jul-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6129      9.6129   15-Jul-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       53.231     52.6987   15-Jul-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             58.7769     57.3378   15-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   15-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7305    100.7305   16-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   13-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.4292    100.4292   15-Jul-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5794    101.4332   16-Jul-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.6309     50.6309   15-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   15-Jul-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   15-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.1185     10.0617   15-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                        16.2714               14-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 157.27               14-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.3624               13-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                126.187               14-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            312.05               15-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.2586               14-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.05               15-Jul-20

NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.8149               15-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3566               15-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.23               14-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               267.3456               15-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        136.9404               13-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                69.6618               14-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            470.35               15-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            349.7207               14-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    391.09               15-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             282.9433               15-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         8.7955               15-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              466.83               14-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               620.4218               15-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.6598               13-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.2899               14-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            285.82               15-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            177.9846               14-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.35               15-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.5499               15-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         13.923               15-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              266.09               14-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               211.6967               15-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 164.5386               14-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.0834               13-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                191.895               14-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.0886               14-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              230.35               14-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.58               15-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.8593               14-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.63               15-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.4961               15-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.2448               15-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9832               15-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        142.8866               13-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               611.7547               15-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                75.5004               14-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              495.61               14-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            573.66               15-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            369.5377               14-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    553.14               15-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 429.4895               15-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             280.3768               15-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.2606               15-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.9035               13-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.5077               15-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.1808               14-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.01               14-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.14               15-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.0092               14-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.06               15-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.4696               15-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.6183               15-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         12.993               15-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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