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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (September 7, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income             0           0    5-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.6647     53.8395    5-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.1882    104.0645    7-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4372      8.3537    7-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.83      108.65    7-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.4406     54.2153    5-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.5674     86.1036    4-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.9534     58.9548    7-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.8357     10.4713    7-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.2898     41.2326    7-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                90.98       87.99    7-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                56.78       55.12    5-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation                112.2      108.93    7-Sep-20
First Habib Asset Allocation Fund               Al Habib Asset Management Ltd                 Asset Allocation             102.0257    100.0252    7-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.4852    149.7416    4-Sep-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             102.8972    100.3875    4-Sep-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              81.4856     78.8138    5-Sep-20
Allocation Fund
MCB Pakistan                                    MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
Frequent Payout Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.9065     16.3522    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.6357     11.3519    7-Sep-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              49.5011     48.2636    7-Sep-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.1013    148.5755    4-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     108.8758    106.4696    7-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.2222     18.5919    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.88       11.62    5-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       170.72      165.12    7-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9897    7-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.326     10.0919    7-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3106     10.0768    7-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9955    7-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income      107.417    106.5346    4-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.5017    106.6186    4-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.4458    110.5303    4-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     106.9479    106.2367    4-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.3219     98.0546    4-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     103.9977    103.3061    4-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2557     99.5394    6-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.6829       14.35    7-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0    5-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.97       67.68    7-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        120.957    117.6338    5-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       668.5877    653.8116    7-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                         100.03       97.81    7-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                           56.3       54.66    7-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      8.0979    7-Sep-20
First Habib Stock Fund                          Al Habib Asset Management Ltd                 Equity                        87.4742      85.759    7-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                              0           0    5-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        12.2439     11.9733    7-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       129.7198    126.8529    7-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    7-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.1288    7-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.3918    7-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    7-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       106.3638    103.4416    7-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         183.73       177.7    7-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         132.32      127.98    7-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         211.23       204.3    7-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       110.1091     106.902    4-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                         98.032     94.8177    5-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           68.3       66.29    7-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.4846      9.1736    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.1758     14.6782    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                         83.346     80.6132    4-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          74.91       72.85    5-Sep-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                103.3869    101.0427    4-Sep-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                  115.49    112.8714    4-Sep-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    105.7053    4-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                118.9959     116.366    5-Sep-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 108.584    107.3707    5-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.3402    106.5344    5-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                107.9143    105.5293    7-Sep-20
Fund (Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.7873    112.2504    7-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    104.1013    7-Sep-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   65.21       63.07    4-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      106.17    4-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           104.4951    104.4951   24-Aug-20
Preservation Plan I
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.5445    100.4936    4-Sep-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.1894    100.1456    4-Sep-20
Preservation Plan III
ABL Government                                  ABL Asset Management Co. Ltd                  Income                        10.1796     10.0055    7-Sep-20
Securities Fund-B
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2504     10.0751    7-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.5375    114.2465    5-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.2842    108.0631    4-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.2822    101.9912    7-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       525.8942    525.8942    7-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.7918    101.7918    7-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.66      107.44    7-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         105.29      103.22    5-Sep-20
Opportunity Fund
Faysal Government                               Faysal Asset Management Ltd                   Income                         102.78      100.76    5-Sep-20
Securities Fund
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.43      102.38    7-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         105.79      103.71    7-Sep-20
First Habib Income Fund                         Al Habib Asset Management Ltd                 Income                       102.4154    101.4014    7-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        112.732     112.732    7-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       111.8729    110.0083    7-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.7523     96.5698    7-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.2655    101.7394    5-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                        109.647    107.8195    5-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                           54.6       53.69    5-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8254     10.7044    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1407     10.1153    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.4493     10.3325    6-Sep-20
Securities Savings Fund                         (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                          11.05     10.9265    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4418     10.3251    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0432       9.931    7-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                         9.9254      9.8271    7-Sep-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                         10.239     10.1376    7-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                         10.775      10.775    7-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.0955     54.8558    5-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                        106.871    105.6769    6-Sep-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.0719    111.1818    5-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0    5-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2693     10.1807    8-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0    5-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 506.8472    502.5878    4-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3169     98.2072    4-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.4241    102.4241    8-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.3631    506.3631    7-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3655     10.2629    7-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.1292    102.0874    8-Sep-20
First Habib Cash Fund                           Al Habib Asset Management Ltd                 Money Market                  100.483     100.483    7-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.1784    101.1784    8-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.7684    103.5977    8-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                   103.34    102.1852    8-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.7749    100.7749    8-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8744    100.8744    8-Sep-20
NBP Government                                  NBP Fund Management Ltd                       Money Market                  10.3345      10.219    6-Sep-20
Securities Liquid Fund                          (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0117      9.8998    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7038      9.7038    8-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.3134       50.74    7-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.2191    100.0753    7-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0704    101.0704    7-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.8859    101.7363    7-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.4791     101.334    4-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.2664    101.9783    4-Sep-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3736     10.0247    7-Sep-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            127.7353    123.5471    4-Sep-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             90.6318     89.8702    5-Sep-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.3377     71.9003    5-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant                68.4        66.4    7-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            111.9979    109.5227    7-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            101.4263    100.8565    7-Sep-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic                                  Lakson Investments Ltd                        Shariah Compliant             96.8091     94.4479    4-Sep-20
Tactical Fund                                                                                 Asset Allocation
Meezan Asset                                    Al Meezan Investment Management Ltd           Shariah Compliant             44.5208     43.0611    7-Sep-20
Allocation Fund                                                                               Asset Allocation
NBP Islamic Regular                             NBP Fund Management Ltd                       Shariah Compliant               9.946      9.6199    6-Sep-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya                             NBP Fund Management Ltd                       Shariah Compliant             16.3831     15.8459    6-Sep-20
Izafa Fund                                      (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             48.0521     46.8508    7-Sep-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.5765     15.2323    7-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            102.0327    100.5248    4-Sep-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            110.5219    110.5219    6-Sep-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             93.3896     89.5369    5-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.3276     14.9801    7-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0    5-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      96.3961     93.2354    4-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       148.24      144.16    5-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.5026     16.1379    7-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.1199     49.4438    5-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.77       10.42    5-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     574.1187    561.4304    7-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity       101.41       99.16    7-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       112.98      109.68    7-Sep-20
First Habib Islamic Stock Fund                  Al Habib Asset Management Ltd                 Shariah Compliant Equity      84.7613     83.0993    7-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.6596     94.5234    7-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     116.1422    113.5754    7-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       101.32       97.99    7-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      36.1228     34.9384    7-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.5654     57.2711    7-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.2983      9.9606    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.9672     11.5748    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.88        8.88    7-Sep-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.3748    108.8495    4-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant              110.98    108.4636    4-Sep-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.8056    120.0211    4-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.5163    4-Sep-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.5326    4-Sep-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.6819    112.6819   31-Aug-20
Allocation Plan IX                                                                            Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            114.4577    114.4577    4-Sep-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            122.5837     120.132    4-Sep-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.3443    5-Sep-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     91.1216    4-Sep-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.2633    103.7972    5-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.4217     107.388    4-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    4-Sep-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    4-Sep-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             572.638    559.9824    7-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            567.6858    555.1396    7-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            570.2207    557.6185    7-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            108.0456    105.6577    7-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant             114.397    111.8688    7-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               47.15        45.6    5-Sep-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.95       65.57    5-Sep-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant                67.5        67.5    5-Sep-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               74.06       71.63    5-Sep-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.4012      71.779    5-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant             65.2579     64.5288    5-Sep-20
of Funds (Conservative)                                                                       Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant                   0     57.7958    5-Sep-20
of Funds (MAAP I)                                                                             Fund of Funds
Meezan Financial Planning Fund                  Al Meezan Investment Management Ltd           Shariah Compliant              67.125     66.0062    5-Sep-20
of Funds (Moderate)                                                                           Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5155    5-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.3523    5-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.1225    5-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.8695    5-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      48.735    5-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            125.4821    125.4821    6-Sep-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            123.4929    123.4929    6-Sep-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            116.1509    116.1509    6-Sep-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            104.6936    104.6936    6-Sep-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             96.0727     96.0727    6-Sep-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             93.9224     93.9224    6-Sep-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.1379     99.1379    6-Sep-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.8619    113.8619    6-Sep-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.5279    4-Sep-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.2739    107.2739    4-Sep-20
Principal Preservation Plan I                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.6256    106.6256    4-Sep-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.4725    105.3231    4-Sep-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            115.5935    113.2816    4-Sep-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.4177    5-Sep-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.3899    5-Sep-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    515.1813    7-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      106.82    4-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      103.39    4-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.19    4-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.69    4-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0    106.1888    7-Sep-20
Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.52       87.55    5-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.84       92.69    5-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               102.6       99.23    4-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               100.1       96.81    4-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant                97.2       94.01    4-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              108.12      104.57    5-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.71       92.57    5-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0383    5-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2454    5-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5035    5-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2944    5-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3497    5-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2003    5-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.4041    5-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             109.215     109.215    6-Sep-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            105.4828    105.4828    6-Sep-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.7253    101.7253    6-Sep-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.8129     99.8129    6-Sep-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             99.1869     99.1869    6-Sep-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    7-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.5271       81.71    7-Sep-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5201     10.3402    7-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0    5-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.3656    102.2106    5-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2425    102.0889    4-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    7-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.8584    103.1107    7-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     510.2938    510.2938    7-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.27      104.89    7-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income        106.5      104.41    7-Sep-20
First Habib Islamic Income Fund                 Al Habib Asset Management Ltd                 Shariah Compliant Income     101.4537    100.4492    7-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.1129    102.3776    7-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.7838    103.6129    7-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.5408     52.2457    7-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1146     52.8162    7-Sep-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.1256     10.1256    6-Sep-20
Riba Free Savings Fund                          (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1717      10.058    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana                              NBP Fund Management Ltd                       Shariah Compliant Income      10.2848     10.1699    6-Sep-20
Amdani Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7433      9.6344    7-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income       10.507     10.3896    6-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6677      9.6677    7-Sep-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.6434      53.107    7-Sep-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.4633     65.8115    7-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    7-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6063    100.6063    7-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    7-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.2219      99.102    7-Sep-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.4417    101.4134    8-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    7-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3347    101.1912    8-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100    7-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.0743     51.0743    7-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    7-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    7-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2669     10.1522    6-Sep-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                        17.0168                5-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 163.77                5-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.5901                7-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.9957                7-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            312.98                7-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            204.8441                7-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    293.91                7-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             187.9493                6-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2161                7-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              301.76                5-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.2674                5-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        157.1625                7-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.4768                7-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            549.64                7-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            393.1585                7-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    461.75                7-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             326.1533                6-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.8212                7-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              532.74                5-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               719.1818                5-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         143.662                7-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.0539                7-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             287.8                7-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.1356                7-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.11                7-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.5692                6-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0262                7-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              267.77                5-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                212.999                5-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 171.9941                5-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.2911                7-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               192.9432                4-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.4854                7-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              231.97                5-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.24                7-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.1802                7-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.06                7-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.0741                7-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.8426                6-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9747                7-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        164.2588                7-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               700.8128                4-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                86.2297                7-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              565.76                5-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            662.42                7-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            418.2283                7-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    647.21                7-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 490.8098                7-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             320.6204                6-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.4596                7-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.2223                7-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.4595                4-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.6091                7-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.09                5-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.05                7-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.0065                7-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.87                7-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 259.7935                7-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.2537                6-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0415                7-Sep-20
===========================================================================================================================================================

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