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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (July 23, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       51.5714     51.0607   22-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       54.7751     52.9791   22-Jul-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income       104.742    102.6472   23-Jul-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.3794      8.2964   23-Jul-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        108.77      106.63   23-Jul-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.0888     53.8713   23-Jul-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       86.8747     85.4225   23-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              55.3824     53.5665   22-Jul-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.2518       9.907   23-Jul-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.6048     39.5897   23-Jul-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.97       88.95   23-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                47.81       46.41   23-Jul-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               110.15      106.94   23-Jul-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              95.7268     93.8498   23-Jul-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.1577    150.3977   22-Jul-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              96.4753     94.1222   22-Jul-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              75.1418      72.678   23-Jul-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation                    0           0   23-Jul-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.0714     15.5444   22-Jul-20
(NAFA Asset Allocation Fund)                    (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              10.9623     10.6949   23-Jul-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.7269     45.5587   23-Jul-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             144.1463    141.7368   23-Jul-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     102.3694     100.107   22-Jul-20
NBP Balanced Fund (NAFA Multi Asset Fund)       NBP Fund Management Ltd                       Balanced                       18.326     17.7251   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.03       10.79   23-Jul-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       156.57      151.43   23-Jul-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0716   23-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2522     10.0197   23-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2561     10.0236   23-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0598   23-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.7019    106.8171   23-Jul-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.7224    106.8375   23-Jul-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.9268    111.0073   23-Jul-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.0309    106.2121   23-Jul-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      99.9986     97.7386   23-Jul-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.9706    103.1752   23-Jul-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.8534     100.127   23-Jul-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        12.9879     12.6934   23-Jul-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           80.4          78   22-Jul-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          61.29       59.28   22-Jul-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        107.701     104.742   22-Jul-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       582.2525    569.3844   23-Jul-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          89.42       87.44   23-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                           46.9       45.53   23-Jul-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.0338   23-Jul-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        79.7994     78.2347   23-Jul-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                          9.232      8.9631   22-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.0604      10.816   23-Jul-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       115.6673     113.111   23-Jul-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   23-Jul-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.6668   23-Jul-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.6382   23-Jul-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   23-Jul-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        97.3718     94.6966   23-Jul-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                          164.9      159.49   23-Jul-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         114.76      110.99   23-Jul-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         180.42       174.5   23-Jul-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       100.3261     97.4039   22-Jul-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                         86.558     83.7199   23-Jul-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          61.55       59.73   23-Jul-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                          8.478         8.2   22-Jul-20
(NAFA Financial Sector Fund)                    (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        13.7559     13.3049   22-Jul-20
(NAFA Stock Fund)                               (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        75.2115     72.7454   23-Jul-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          67.39       65.54   23-Jul-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                 94.3616      92.222   22-Jul-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                113.4047    110.8334   22-Jul-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 98.7306      96.492   22-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.0417    105.6539   22-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                105.6658    104.4851   22-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                103.1236    101.4048   22-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                102.8108    100.5386   23-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.0755    110.5765   23-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.0794   23-Jul-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   59.16       57.22   22-Jul-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.18   22-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.0954    104.0954   22-Jul-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.9608     99.9216   22-Jul-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.6274     99.5949   22-Jul-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1977     10.0233   23-Jul-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                         10.188     10.0138   23-Jul-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       114.3807    113.1026   22-Jul-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       108.5777    107.3645   22-Jul-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9905    102.6906   23-Jul-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       521.1375    521.1375   23-Jul-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.4368    101.4368   23-Jul-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.34      107.12   23-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         104.44      102.39   23-Jul-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.17      100.16   23-Jul-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         103.45      101.42   23-Jul-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         104.45       102.4   23-Jul-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.2773    101.2647   23-Jul-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.6427    112.6427   23-Jul-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       110.2824    108.4443   23-Jul-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.0191     95.8527   23-Jul-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       102.8184    101.2989   22-Jul-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       108.9304    107.1148   23-Jul-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.41        53.5   23-Jul-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7078     10.5882   22-Jul-20
(NAFA Financial Sector Income Fund)             (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1164     10.0911   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                           10.5     10.3827   22-Jul-20
(NAFA Government Securities Savings Fund)       (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                         10.909     10.7871   22-Jul-20
(NAFA Income Opportunity Fund)                  (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.3403     10.2248   22-Jul-20
(NAFA Savings Plus Fund)                        (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         9.9509      9.8397   22-Jul-20
(NAFA Income Fund)                              (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9472      9.8487   23-Jul-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2006     10.0996   23-Jul-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7629     10.7629   23-Jul-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.6831     54.4525   23-Jul-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.3623    106.1627   23-Jul-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       112.5335    110.6524   23-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.27       12.14   22-Jul-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3124     10.2235   24-Jul-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  50.8143     50.8143   22-Jul-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 506.4657    502.2095   22-Jul-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6732     98.5595   22-Jul-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.7136    101.7136   24-Jul-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.4235    507.4235   23-Jul-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3037     10.2017   23-Jul-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 102.3139    102.3139   24-Jul-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.7935    100.7935   23-Jul-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.6633    101.6633   24-Jul-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.0265    102.8641   24-Jul-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6206    102.4627   24-Jul-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.0745    101.0745   23-Jul-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9263    100.9263   24-Jul-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.2416     10.2416   22-Jul-20
(NAFA Government Securities Liquid Fund)        (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9761      9.9201   22-Jul-20
(NAFA Money Market Fund)                        (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7331      9.7331   24-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  50.9565     50.3871   24-Jul-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 100.4841     99.3486   24-Jul-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0362    101.0362   24-Jul-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                  102.241    101.0986   24-Jul-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            101.8605    100.7223   23-Jul-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            101.4913    101.2054   23-Jul-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.2785      9.9328   23-Jul-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            122.5902    118.5707   22-Jul-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             89.8978     89.1423   22-Jul-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             68.6723     66.4206   23-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               67.76       65.78   23-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            109.4306    107.0121   22-Jul-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            100.7175    100.1516   22-Jul-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             92.0071      89.763   22-Jul-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             40.7933     39.4558   23-Jul-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.5296      9.2171   22-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             15.6948     15.1802   22-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             46.7946     45.6247   23-Jul-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.6941     14.3694   23-Jul-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund                   UBL Fund Managers Ltd                         Shariah Compliant            100.2422     98.5381   22-Jul-20
(AISSP II)                                                                                    Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            106.6747    106.6747   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             91.7668      87.981   22-Jul-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      13.7198     13.4087   23-Jul-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      35.5929     34.5562   22-Jul-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      91.0559     88.0703   23-Jul-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       134.11      130.42   23-Jul-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      14.8815     14.5527   23-Jul-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      45.5286     44.0358   23-Jul-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         9.73        9.41   23-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     513.5855     502.235   23-Jul-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        88.59       86.63   23-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity          100         100   23-Jul-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity      77.0522     75.5414   23-Jul-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      87.1505     85.2244   23-Jul-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     105.2036    102.8785   23-Jul-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        88.99       86.07   23-Jul-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.8263     32.7172   23-Jul-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      52.3639     51.2067   23-Jul-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.6163       9.301   22-Jul-20
(NAFA Islamic Energy Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      10.9186     10.5606   22-Jul-20
(NAFA Islamic Stock Fund)                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.08        8.08   23-Jul-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            102.3727    100.0515   22-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            104.9095    102.5308   22-Jul-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            120.1635    117.4389   22-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.3024   22-Jul-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    104.9652   22-Jul-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan IX      UBL Fund Managers Ltd                         Shariah Compliant            109.3639    109.3639   22-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            106.4054    106.4054   22-Jul-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant             113.662    111.3888   22-Jul-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     94.3567   23-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      84.809   22-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            102.7336    101.3027   23-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.7767    102.8706   22-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   22-Jul-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   22-Jul-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant              525.78      514.16   23-Jul-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            546.7423     534.659   23-Jul-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            534.9923    523.1687   23-Jul-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            102.8436    100.5707   22-Jul-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.1979    110.6962   22-Jul-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               42.99       41.58   23-Jul-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               64.52       64.15   23-Jul-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               67.18       67.18   23-Jul-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               67.22       65.01   23-Jul-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             68.3823     66.8711   22-Jul-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.3029     62.5956   22-Jul-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.9967   22-Jul-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             63.7661     62.7033   22-Jul-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.7842   22-Jul-20
(MSAP I)                                                                                      Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.6499   22-Jul-20
(MSAP II)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0       38.43   22-Jul-20
(MSAP III)                                                                                    Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.1522   22-Jul-20
(MSAP IV)                                                                                     Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     45.4904   22-Jul-20
(MSAP V)                                                                                      Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            117.1799    117.1799   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            115.6008    115.6008   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            108.6865    108.6865   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             98.0256     98.0256   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             89.8191     89.8191   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             87.8732     87.8732   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             92.7112     92.7112   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant             106.254     106.254   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    103.9117   22-Jul-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.5565    106.5565   22-Jul-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            105.9225    105.9225   22-Jul-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.1448    104.0219   22-Jul-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             113.389    111.1212   22-Jul-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.8027   23-Jul-20
(Capital Preservation Plan IV)                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.7695   23-Jul-20
(Capital Preservation Plan V)                                                                 Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    498.2149   23-Jul-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      101.27   22-Jul-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                 100         100   23-Jul-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      100.88   22-Jul-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.69   22-Jul-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    105.6447   22-Jul-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               89.96       87.01   23-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               95.15       92.03   23-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              101.95        98.6   22-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               99.41       96.15   22-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               96.54       93.37   22-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              105.46         102   23-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               95.06       91.94   23-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     51.0599   22-Jul-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.0293   22-Jul-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4846   22-Jul-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3368   22-Jul-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.4099   22-Jul-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      49.263   22-Jul-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7541   22-Jul-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            104.6047    104.6047   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            102.7367    102.7367   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            100.2354    100.2354   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.1721     99.1721   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             98.5413     98.5413   22-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            499.9135    499.9135   23-Jul-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.1062     81.2933   22-Jul-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4298     10.2514   23-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      50.9242       50.42   22-Jul-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     102.6488    101.5018   23-Jul-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.7557    102.5964   22-Jul-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income          100         100   23-Jul-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.0746    102.3399   23-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     507.1428    507.1428   23-Jul-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       106.69      104.33   23-Jul-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       105.75      103.67   23-Jul-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income     101.8415    100.8332   23-Jul-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     103.5155    101.7902   23-Jul-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.1524    102.9886   23-Jul-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.0022     51.7101   23-Jul-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      52.0717     51.7792   23-Jul-20
NBP Active Allocation Riba Free Savings         NBP Fund Management Ltd                       Shariah Compliant Income      10.0661     10.0661   22-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      10.2096     10.0955   22-Jul-20
(NBP Aitemaad Mahana Amdani Fund)               (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.6731       9.565   22-Jul-20
(NAFA Islamic Income Fund)                      (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.3595     10.3013   22-Jul-20
(NAFA Riba Free Savings Fund)                   (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6125      9.6125   23-Jul-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.2909      52.758   23-Jul-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             60.1717     58.6984   23-Jul-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   23-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6238    100.6238   24-Jul-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   22-Jul-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant             100.583     100.583   23-Jul-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.7183    101.5706   24-Jul-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.6992     50.6992   23-Jul-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   23-Jul-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0565          10   23-Jul-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.1307     10.0738   22-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                        16.6737               22-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 161.49               22-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.1409               23-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.3284               23-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            311.98               23-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             205.958               23-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.58               23-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.3879               22-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3211               23-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              299.85               23-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               267.8917               23-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        139.3628               23-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                71.1224               23-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            480.94               23-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            358.6652               23-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                     399.8               23-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             293.7925               22-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.0335               23-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              477.92               23-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               640.0214               23-Jul-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        142.7955               23-Jul-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.4008               23-Jul-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            286.06               23-Jul-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.1609               23-Jul-20
JS Pension Savings Fund                                                JS Investments Ltd                                    236.59               23-Jul-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             162.6653               22-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9374               23-Jul-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              266.33               23-Jul-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               211.8681               23-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 168.5066               22-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        129.9373               23-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.0949               23-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.2239               23-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              230.72               23-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.39               23-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            164.0505               23-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.05               23-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 263.7494               23-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.3577               22-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9572               23-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        146.2681               23-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               629.3259               23-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                77.2361               23-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              508.35               23-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            588.62               23-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            379.1792               23-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    563.77               23-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 439.5241               23-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             292.6691               22-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.5187               23-Jul-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        125.8406               23-Jul-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               185.6744               23-Jul-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.3059               23-Jul-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.28               23-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.07               23-Jul-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            161.1808               23-Jul-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.05               23-Jul-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 258.6188               23-Jul-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             152.7337               22-Jul-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9927               23-Jul-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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