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Mutual Funds Association of Pakistan

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 20, 2020)...
21 Jul 2020

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 20, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.5865     51.0756   17-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       54.7173     52.9232   20-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      104.9383    102.8396   20-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3753      8.2924   20-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.75      106.61   20-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.1054     53.8875   20-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.7393     85.2894   17-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation               55.156     53.3475   20-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.2446      9.9001   20-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.7562     39.7373   20-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.05       89.03   20-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                48.27       46.86   20-Jul-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               110.06      106.85   20-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              95.9959     94.1136   20-Jul-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.1547    150.3948   18-Jul-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              95.8805     93.5419   18-Jul-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               75.719     73.2363   20-Jul-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   20-Jul-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.0046     15.4798   20-Jul-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.0213     10.7525   20-Jul-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.9285     45.7553   20-Jul-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             143.1262    140.7337   18-Jul-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     101.7932     99.5435   20-Jul-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.2595     17.6608   20-Jul-20
(NAFA Multi Asset Fund)                         (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.08       10.84   20-Jul-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                        157.5      152.33   20-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.1016   20-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2936     10.0602   20-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3057      10.072   20-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0968   20-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income      107.797    106.9114   17-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.7895     106.904   17-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.1492    111.2279   17-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9887    106.2772   17-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     101.6447     99.3475   17-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.0124    103.2167   17-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income      102.199    100.4667   19-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                         13.016     12.7209   20-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          79.95        77.6   17-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          60.98       58.98   20-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       107.1001    104.1576   20-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       584.1906    571.2797   20-Jul-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          89.91       87.92   20-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                           47.4       46.01   20-Jul-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.0666   20-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        80.0272      78.458   20-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         9.2201      8.9516   17-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.0705     10.8258   20-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                        116.744    114.1639   20-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   20-Jul-20
(PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.6934   20-Jul-20
(PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.6509   20-Jul-20
(PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   20-Jul-20
(PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        97.5874     94.9063   20-Jul-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         166.11      160.66   20-Jul-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         114.59      110.83   20-Jul-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         180.27      174.35   20-Jul-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        99.5007     96.6026   18-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        86.9019     84.0525   20-Jul-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          61.45       59.65   20-Jul-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.5124      8.2333   20-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        13.6755     13.2271   20-Jul-20
(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        73.9769     71.5513   17-Jul-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          66.66       64.83   18-Jul-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 93.3211     91.2051   17-Jul-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 113.264    110.6959   17-Jul-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 97.6435     95.4295   17-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.7744    104.4146   18-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                105.3678    104.1904   18-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 102.561    100.8516   18-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                102.9257     100.651   20-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                 112.747    110.2552   20-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.2183   20-Jul-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   58.45       56.53   17-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      101.65   17-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.0289    104.0289   18-Jul-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.8917     99.8539   18-Jul-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.5606     99.5294   18-Jul-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2291     10.0542   20-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2091     10.0345   20-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.3305     113.053   20-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.5342    107.3215   20-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       104.1693    102.8672   20-Jul-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       521.2179    521.2179   20-Jul-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.4903    101.4903   20-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.32       107.1   20-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.38      102.33   20-Jul-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.55      100.53   20-Jul-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.41      101.38   20-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.41      102.36   20-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.3513    101.3379   20-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.7923    112.7923   20-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.3542    108.5149   20-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.0859     95.9181   20-Jul-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.8372    101.3174   18-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.9111    107.0958   20-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.39       53.48   20-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7034     10.5838   20-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1136     10.0883   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.5236      10.406   20-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        10.8932     10.7715   19-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3361     10.2206   20-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund)             NBP Fund Management Ltd                       Income                         9.9452      9.8341   19-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9614      9.8628   20-Jul-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2076     10.1065   20-Jul-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7786     10.7786   20-Jul-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.6468      54.417   20-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.4092     106.209   19-Jul-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.5243    110.6434   20-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.13          12   17-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3076     10.2187   21-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.7706     50.7706   17-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 506.3156    502.0606   20-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6432     98.5298   20-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.6737    101.6737   21-Jul-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.1954    507.1954   20-Jul-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3013     10.1993   20-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 102.2672    102.2672   21-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.7544    100.7544   20-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.6115    101.6115   21-Jul-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 103.9759    102.8141   21-Jul-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5786    102.4212   21-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.0242    101.0242   20-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8748    100.8748   21-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2389     10.2389   20-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9736      9.9176   20-Jul-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7292      9.7292   21-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.1286     50.5573   21-Jul-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.4311     99.2962   21-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9783    100.9783   20-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.1865    101.0447   20-Jul-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.8241    100.6863   20-Jul-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.3701    101.0845   17-Jul-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2711      9.9257   20-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            121.6514    117.6626   17-Jul-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.8639     89.1087   20-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             68.9883     66.7263   20-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               67.72       65.74   20-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            109.0674     106.657   20-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            100.6873    100.1216   20-Jul-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             91.1522     88.9289   18-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             40.7097     39.3749   17-Jul-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.4114      9.1028   20-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             15.5145     15.0058   19-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             46.9393     45.7658   20-Jul-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.7416     14.4159   20-Jul-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            100.1827     98.4796   17-Jul-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            106.1939    106.1939   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             89.6816     85.9818   17-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       137432     13.4316   20-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      35.2266     34.2006   17-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      90.0206      87.069   18-Jul-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       132.87      129.21   17-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.9643     14.6336   20-Jul-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      45.2447     43.7612   17-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.79        9.47   20-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     513.4901    502.1417   20-Jul-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        88.81       86.84   20-Jul-20
                                                (Primus Investment Management Ltd)
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      77.4746     75.9555   20-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      87.4797     85.5464   20-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     105.4942    103.1627   20-Jul-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        89.28       86.35   20-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.7187     32.6132   20-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       52.663     51.4992   20-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.4148      9.1061   19-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.8374     10.4821   20-Jul-20
(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.12        8.12   20-Jul-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            101.0392     98.7482   17-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            103.9592     101.602   17-Jul-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            119.7815    117.0656   17-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.2967   17-Jul-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     103.781   17-Jul-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            107.7918    107.7918   17-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant             104.956     104.956   17-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant             112.053    109.8119   17-Jul-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     93.9121   17-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     84.2643   20-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            102.5609    101.1324   17-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.3588    102.4642   20-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   17-Jul-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   17-Jul-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            525.6513    514.0341   20-Jul-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            546.6527    534.5714   20-Jul-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             534.868    523.0471   20-Jul-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            102.3924    100.1295   20-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.1462    110.6456   20-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               43.14       41.72   17-Jul-20
                                                                                              Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               64.57        64.2   17-Jul-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               67.02       67.02   17-Jul-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               67.47       65.25   17-Jul-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.5967     66.1028   18-Jul-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.0057     62.3017   18-Jul-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.3859   18-Jul-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.2323     62.1784   18-Jul-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.3445   18-Jul-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.2234   18-Jul-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.0043   18-Jul-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.7215   18-Jul-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     44.9761   18-Jul-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            116.3904    116.3904   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            114.8232    114.8232   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            107.9538    107.9538   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             97.3659     97.3659   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             89.2135     89.2135   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             87.2795     87.2795   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             92.0641     92.0641   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            105.5319    105.5319   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    103.2047   17-Jul-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.4844    106.4844   17-Jul-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.8514    105.8514   17-Jul-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.0174    103.8971   17-Jul-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            113.1128    110.8505   17-Jul-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.7315   17-Jul-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.6966   17-Jul-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    498.1691   20-Jul-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.78   17-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.43   17-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.39   17-Jul-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    105.5665   20-Jul-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.88       86.93   17-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               95.06       91.94   18-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              101.86       98.52   17-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               99.33       96.07   17-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               96.47        93.3   17-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              105.58      102.11   18-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               94.98       91.86   18-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     51.0112   18-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.9559   18-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4362   18-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2894   18-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.3634   18-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.2166   18-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4174   18-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            104.2165    104.2165   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            102.4953    102.4953   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            100.1266    100.1266   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.1467     99.1467   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.5169     98.5169   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   20-Jul-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.0846     81.2719   20-Jul-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4254     10.2471   20-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      50.8759     50.3722   17-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.5763    101.4301   18-Jul-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.7305    102.5714   20-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   20-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.0302    102.2963   20-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     507.1627    507.1627   20-Jul-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.72      104.36   20-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.73      103.65   20-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income      101.812     100.804   20-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.4693    101.7447   20-Jul-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.1553    102.9914   20-Jul-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      51.9737     51.6817   20-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      52.0411     51.7488   20-Jul-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      10.0636     10.0636   20-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      10.2071      10.093   20-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6701       9.562   20-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.3583     10.3001   20-Jul-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6171      9.6171   20-Jul-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       53.274     52.7413   20-Jul-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             60.4807     58.9999   20-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   20-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5571    100.5571   20-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   20-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            100.5268    100.5268   20-Jul-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6673    101.5201   21-Jul-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.6744     50.6744   20-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   20-Jul-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   20-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.1255     10.0686   19-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                        16.2719               18-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 157.19               18-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.2212               20-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.2865               20-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            312.25               20-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.4757               20-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.04               20-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.8146               20-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         15.358               20-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.75               20-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                267.678               18-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        140.3259               20-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                71.4028               20-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            482.43               20-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            360.8346               20-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    399.91               20-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             291.5958               20-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.0625               20-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              480.87               20-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               632.5469               18-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.7631               20-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.3613               20-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            285.96               20-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.0988               20-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.49               20-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.6283               20-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9319               20-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              266.24               20-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               211.7473               18-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 164.0749               18-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.0699               20-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               191.9605               17-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.2773               20-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd               230.7               20-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             239.6               20-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.9851               20-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.57               20-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.7926               20-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.3601               20-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9813               20-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        147.3649               20-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               629.1066               20-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                77.5207               20-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              510.73               20-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            590.17               20-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             380.923               20-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    565.36               20-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 442.1347               20-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             289.5841               20-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.5739               20-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.9021               20-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.5489               17-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.3355               20-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.24               20-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.18               20-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             161.123               20-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.14               20-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.6697               20-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.7163               20-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9979               20-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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