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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 25, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.0345     51.5192   25-Aug-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.6161     53.7925   24-Aug-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.0162    103.8959   25-Aug-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4205      8.3371   25-Aug-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.67       108.5   25-Aug-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.3798     54.1559   24-Aug-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.3695      85.909   24-Aug-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation               57.694     55.8023   24-Aug-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.7061     10.3461   25-Aug-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.7438     40.7002   25-Aug-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                91.21       88.21   25-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                52.43        50.9   25-Aug-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.08      108.81   25-Aug-20
First Habib Asset Allocation Fund               Habib Asset Management Ltd                    Asset Allocation              99.6634     97.7092   25-Aug-20
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.1093    150.3505   24-Aug-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              99.8011     97.3669   24-Aug-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              78.6446      76.066   24-Aug-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.4877     15.9471   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3751     11.0977   25-Aug-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              48.4472      47.236   25-Aug-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             147.3922    144.9284   24-Aug-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                            0           0   22-Aug-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.8879     18.2686   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.49       11.24   24-Aug-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       164.96      159.55   25-Aug-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9948   25-Aug-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.306     10.0723   25-Aug-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2929     10.0595   25-Aug-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9944   25-Aug-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.3578    106.4759   24-Aug-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.4331    106.5505   24-Aug-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.3641    110.4492   24-Aug-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9197    106.2087   24-Aug-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      100.187     97.9228   24-Aug-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.9442     103.253   24-Aug-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2968     99.5798   25-Aug-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.0407     13.7223   25-Aug-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           89.7       87.05   25-Aug-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          64.86       62.73   24-Aug-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       113.3648    110.2502   24-Aug-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       630.8161    616.8747   25-Aug-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          94.54       92.45   25-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.04       49.55   25-Aug-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.6788   25-Aug-20
First Habib Stock Fund                          Habib Asset Management Ltd                    Equity                        84.3748     82.7204   25-Aug-20
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.4858     10.1804   25-Aug-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.7904     11.5298   25-Aug-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       123.0371    120.3179   25-Aug-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   25-Aug-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.5025   25-Aug-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.0655   25-Aug-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   25-Aug-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       102.5402      99.723   25-Aug-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         178.16      172.31   25-Aug-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         125.87      121.74   25-Aug-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         201.71      195.09   25-Aug-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.2351      102.17   24-Aug-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                         92.098     89.0782   24-Aug-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          65.65       63.71   25-Aug-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3642      9.0572   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.6279     14.1483   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        83.0416     80.3188   25-Aug-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          71.69       69.72   25-Aug-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                   99.11     96.8628   24-Aug-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                114.7762    112.1738   24-Aug-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                103.6812    101.3303   24-Aug-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                112.9103    110.4149   24-Aug-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.2271     106.029   24-Aug-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                105.7603    103.9975   24-Aug-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.7773    103.4396   25-Aug-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                 114.239    111.7143   25-Aug-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.0282   25-Aug-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                    62.5       60.45   24-Aug-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.21   24-Aug-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I        UBL Fund Managers Ltd                         Fund of Funds-CPPI             104.45      104.45   22-Aug-20
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.3471    100.3002   22-Aug-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI            101.997     99.9571   22-Aug-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                         10.172       9.998   25-Aug-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2632     10.0877   25-Aug-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.3439    114.0551   24-Aug-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.1378    107.9183   24-Aug-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.4566    102.1634   25-Aug-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                        524.037     524.037   25-Aug-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        101.666     101.666   25-Aug-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.51      107.29   25-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                          105.1      103.03   25-Aug-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.61      100.59   25-Aug-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.11      102.06   25-Aug-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         105.75      103.67   25-Aug-20
First Habib Income Fund                         Habib Asset Management Ltd                    Income                       102.3516    101.3382   25-Aug-20
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.6319    112.6319   25-Aug-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       111.6662     109.805   25-Aug-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.7193     96.5375   25-Aug-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.1285    101.6044   24-Aug-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.4723    107.6477   24-Aug-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.52       53.61   24-Aug-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7891     10.6685   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1206     10.0953   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4417      10.325   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0059     10.8829   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4137     10.2973   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0159       9.904   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                         9.9234      9.8251   25-Aug-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.2224     10.1212   25-Aug-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7875     10.7875   25-Aug-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        55.9858     54.7485   24-Aug-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.3836    106.1837   25-Aug-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       112.8532    110.9668   25-Aug-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.03       12.89   25-Aug-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3148     10.2258   26-Aug-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.1016     51.1016   25-Aug-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  505.991    501.7388   24-Aug-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6984     98.5844   24-Aug-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.2085    102.2085   26-Aug-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.8365    507.8365   25-Aug-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3413     10.2389   25-Aug-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.4789    102.4302   26-Aug-20
First Habib Cash Fund                           Habib Asset Management Ltd                    Money Market                 100.7573    100.7573   25-Aug-20
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4592    101.4592   26-Aug-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                  104.537    103.3689   25-Aug-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6109    102.4531   26-Aug-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.0237    101.0237   25-Aug-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8726    100.8726   25-Aug-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                   10.364     10.2482   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0401      9.9279   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7339      9.7339   26-Aug-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.2032     50.6311   25-Aug-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.0031     99.8618   26-Aug-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1398    101.1398   26-Aug-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.7078    101.5602   26-Aug-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.1599    101.0184   25-Aug-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             101.967    101.6798   24-Aug-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3625      10.014   25-Aug-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            124.3339    120.2572   24-Aug-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.4203     89.6604   24-Aug-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.1429     68.8102   24-Aug-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               68.24       66.25   25-Aug-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            109.9357    107.5061   24-Aug-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset Allocation                    HBL Asset Management Ltd                      Shariah Compliant            101.1861    100.6176   24-Aug-20
Fund Plan I                                                                                   Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.0573     91.7632   24-Aug-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.6433     41.2451   25-Aug-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7909      9.4699   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             15.9444     15.4216   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.3094     46.1267   25-Aug-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.1171     14.7831   25-Aug-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            100.4215     98.7143   24-Aug-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            108.2577    108.2577   24-Aug-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             93.1585     89.3153   24-Aug-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.6091     14.2779   25-Aug-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      38.7284     37.6004   25-Aug-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      94.6165     91.5142   25-Aug-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       139.29      135.46   24-Aug-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.6779     15.3315   25-Aug-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      47.9521     46.3798   24-Aug-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.15        9.82   24-Aug-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     543.0137    531.0128   25-Aug-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        95.46       93.35   25-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       103.53      100.51   25-Aug-20
First Habib Islamic Stock Fund                  Habib Asset Management Ltd                    Shariah Compliant Equity       81.684     80.0824   25-Aug-20
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.2008     89.1852   25-Aug-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.2117     107.776   25-Aug-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        95.82       92.67   25-Aug-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.3043     34.1468   25-Aug-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.3763     54.1525   25-Aug-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.7868      9.4659   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.4867     11.1101   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.55        8.55   25-Aug-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            106.6819     104.263   24-Aug-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            107.7409     105.298   24-Aug-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            121.7173    118.9575   24-Aug-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.9548   24-Aug-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     108.364   24-Aug-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.5932    112.5932   24-Aug-20
Allocation Plan IX                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.8892    108.8892   24-Aug-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             116.371    114.0436   24-Aug-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     97.7678   24-Aug-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     87.0576   24-Aug-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            103.9949    102.5464   24-Aug-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            107.6422    104.6849   24-Aug-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   21-Aug-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   21-Aug-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            548.4091     536.289   25-Aug-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            557.2307    544.9156   25-Aug-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            552.2294    540.0248   25-Aug-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            104.2769    101.9723   24-Aug-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.5691    112.0371   24-Aug-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               44.68       43.21   24-Aug-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               64.92       64.55   24-Aug-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               68.24       68.24   24-Aug-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant                  70        67.7   24-Aug-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             70.0634      68.515   24-Aug-20
of Funds (Aggressive)                                                                         Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             64.1323     63.4158   24-Aug-20
of Funds (Conservative)                                                                       Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.2991   24-Aug-20
of Funds (MAAP I)                                                                             Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             65.0006     63.9173   24-Aug-20
of Funds (Moderate)                                                                           Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.7205   24-Aug-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.5813   24-Aug-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.3786   24-Aug-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.1003   24-Aug-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.5435   24-Aug-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             122.201     122.201   25-Aug-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            120.2814    120.2814   25-Aug-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             113.109     113.109   25-Aug-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            101.9814    101.9814   25-Aug-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.7302     92.7302   24-Aug-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             90.7018     90.7018   24-Aug-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             95.7466     95.7466   24-Aug-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            109.9691    109.9691   24-Aug-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.2663   24-Aug-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.1455    107.1455   24-Aug-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.5002    106.5002   24-Aug-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant              106.81    104.6738   24-Aug-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            114.2808    111.9952   24-Aug-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.2524   24-Aug-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.2227   24-Aug-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    507.0976   25-Aug-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      102.57   24-Aug-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.41   24-Aug-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.91   24-Aug-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.96   24-Aug-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    106.1201   24-Aug-20
Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.41       87.44   24-Aug-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.67       92.53   24-Aug-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              102.43       99.07   24-Aug-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               99.91       96.63   24-Aug-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.04       93.85   24-Aug-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              106.56      103.06   24-Aug-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.55       92.41   24-Aug-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9647   24-Aug-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.9119   24-Aug-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3781   24-Aug-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2229   24-Aug-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2795   24-Aug-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0       50.13   24-Aug-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8496   24-Aug-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            106.5928    106.5928   24-Aug-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            103.9331    103.9331   24-Aug-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.1077    101.1077   25-Aug-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.6337     99.6337   24-Aug-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             99.0066     99.0066   25-Aug-20
Preservation Plan V                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   25-Aug-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income       82.447     81.6307   24-Aug-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.4973     10.3178   25-Aug-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.4567     50.9472   25-Aug-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.2318    102.0783   25-Aug-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.6719    102.5135   24-Aug-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   25-Aug-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.6373    102.8933   24-Aug-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     509.1972    509.1972   25-Aug-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.11      104.74   25-Aug-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.25      104.16   25-Aug-20
First Habib Islamic Income Fund                 Habib Asset Management Ltd                    Shariah Compliant Income      101.735    100.7277   25-Aug-20
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.0769    102.3422   25-Aug-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.5618    103.3934   25-Aug-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.4071     52.1127   25-Aug-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income       53.017     52.7192   25-Aug-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.1093     10.1093   25-Aug-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income       10.131     10.0178   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2575     10.1429   24-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7251      9.6164   26-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.4899     10.3727   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6439      9.6439   25-Aug-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.5074     52.9723   25-Aug-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.2439     62.6709   25-Aug-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   25-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7244    100.7244   26-Aug-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   25-Aug-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.0054      98.888   25-Aug-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.1978    101.1743   25-Aug-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   26-Aug-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5766    101.4304   25-Aug-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             50.9717     50.9717   25-Aug-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   25-Aug-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   25-Aug-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2443     10.1298   24-Aug-20
                                                (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                        17.0261               22-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 164.17               22-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.5368               25-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.8669               24-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            312.46               25-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.1283               25-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.55               25-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.8156               24-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2424               25-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              301.27               24-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               268.9168               24-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        150.4518               25-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                75.1211               24-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            518.15               25-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             379.213               25-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                     436.9               25-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             307.6691               24-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.5223               25-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              505.86               24-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               684.4357               25-Aug-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.4529               25-Aug-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               125.8405               24-Aug-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            287.24               25-Aug-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            178.8692               25-Aug-20
JS Pension Savings Fund                                                JS Investments Ltd                                    237.65               25-Aug-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.2859               24-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        13.9988               25-Aug-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              267.39               24-Aug-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               212.7134               25-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 171.4832               24-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.0311               25-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.6191               24-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.3307               24-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.61               24-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            239.83               25-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.0141               25-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.57               25-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 269.4709               25-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.5362               24-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9531               25-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        156.7141               25-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               661.8076               25-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                80.6497               24-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              529.86               24-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             623.4               25-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            399.3729               25-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    608.29               25-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 464.8053               25-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             302.8016               24-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0398               25-Aug-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.1116               25-Aug-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.2402               24-Aug-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.4634               24-Aug-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              209.82               24-Aug-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            253.64               25-Aug-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             161.798               25-Aug-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.53               25-Aug-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 259.3748               25-Aug-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.0339               24-Aug-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0208               25-Aug-20
===========================================================================================================================================================

Copyright Business Recorder, 2020

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