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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 9, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.0213     51.5061    9-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.5913     53.7685    9-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income       106.165    104.0417    9-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4394      8.3558    9-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.78       108.6    9-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.7442     54.5122    9-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.6819     86.2162    8-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.4902     58.5068    9-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.7114     10.3512    9-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.1041     41.0515    9-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                90.85       87.87    9-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                57.54       55.86    9-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.34      109.06    9-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             102.1346     100.132    9-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.7029     149.954    8-Sep-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             102.5654    100.0638    8-Sep-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              81.2917     78.6263    9-Sep-20
Allocation Fund
MCB Pakistan Frequent                           MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
Payout Fund
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.9147     16.3601    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation               11.553     11.2712    9-Sep-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation               49.241       48.01    9-Sep-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.0139    148.4896    8-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     108.1824    105.7915    9-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.2259     18.5955    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.86        11.6    9-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       169.39      163.83    9-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9992    9-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3296     10.0954    9-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3148     10.0809    9-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0038    9-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.4878    106.6048    8-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.5761    106.6924    8-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.5227    110.6065    8-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.0071    106.2955    8-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.4042     98.1351    8-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income      104.062      103.37    8-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.3137     99.5964    8-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.5538     14.2238    9-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          103.5       100.4    9-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.18       66.91    9-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       120.5596    117.2474    9-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       664.0252    649.3499    9-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          98.96       96.77    9-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          55.99       54.35    9-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.9825    9-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.2505     85.5397    9-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         11.864     11.5184    9-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        12.0534      11.787    9-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       128.7737    125.9277    9-Sep-20
HBL Growth Fundâˆ'Class A                       HBL Asset Management Ltd                      Equity                              0           0    9-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fundâˆ'Class B                       HBL Asset Management Ltd                      Equity                              0     17.9345    9-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fundâˆ'Class B                   HBL Asset Management Ltd                      Equity                              0      9.2889    9-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fundâˆ'Class A                   HBL Asset Management Ltd                      Equity                              0           0    9-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       105.1942    102.3041    9-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         181.96      175.99    9-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.78      126.49    9-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         208.94      202.08    9-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       109.6089    106.4164    8-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        97.0263      93.845    9-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           67.9       65.88    9-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3552      9.0485    8-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                         15.173     14.6755    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.1698     79.4756    8-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          74.94       72.88    8-Sep-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                103.4562    101.1104    8-Sep-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 115.658    113.0356    8-Sep-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    105.7739    8-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                118.6237    116.0021    9-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.5375    107.3247    9-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.1659     106.363    9-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                107.2953     104.924    9-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.5661    112.0341    9-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    104.1422    9-Sep-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   64.55       62.43    8-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0       106.9    8-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           102.6055    100.5534    8-Sep-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI            102.249     100.204    8-Sep-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1876     10.0134    8-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2649     10.0893    8-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.5759    114.2845    9-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.3662    108.1442    9-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                        103.332    102.0404    9-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       527.4266    527.4266    9-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.8562    101.8562    9-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.72       107.5    9-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         105.36      103.29    9-Sep-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.85      100.83    9-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.48      102.43    9-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         105.94      103.86    9-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.4752    101.4606    9-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.7801    112.7801    9-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       111.8417    109.9776    9-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                         98.831     96.6468    9-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.3468    101.8195    8-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       109.7999    107.9698    8-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.65       53.74    9-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8315     10.7105    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1453     10.1199    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities                       NBP Fund Management Ltd                       Income                        10.4569     10.3401    8-Sep-20
Savings Fund                                    (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0598     10.9362    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4488      10.332    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0496      9.9373   10-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund                    National Investment Trust Ltd                 Income                         9.9312      9.8329    9-Sep-20
NIT âˆ' Income Fund                             National Investment Trust Ltd                 Income                        10.2439     10.1425    9-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7808     10.7808    9-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         56.315     55.0704    9-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9022    105.7077    8-Sep-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.1671    111.2754    8-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.57       13.43    9-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2728     10.1842   10-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.2231     51.2231    9-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 507.3013    503.0381    9-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4034     98.2927    9-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.4598    102.4598   10-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.5405    506.5405    9-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3687      10.266    9-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.1479    102.1057    9-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.5176    100.5176    9-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                  101.215     101.215   10-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.8054    103.6343   10-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.3771    102.2219   10-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8113    100.8113    9-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9098    100.9098   10-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3395      10.224    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0168      9.9049    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7072      9.7072   10-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.3425     50.7688   10-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.2563    100.1121    9-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1072    101.1072    9-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 102.9191    101.7691    9-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             102.531    101.3853    8-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.3331    102.0448    8-Sep-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant              10.378      10.029    9-Sep-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant              127.96    123.7644    8-Sep-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant              90.637     89.8753    9-Sep-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.7108     72.2611    9-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               68.43       66.43    9-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            111.7291    109.2598    9-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset Allocation                    HBL Asset Management Ltd                      Shariah Compliant            101.4622    100.8922    9-Sep-20
Fund Plan I                                                                                   Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             96.6899     94.3316    8-Sep-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.2537     42.8027    9-Sep-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.9233      9.5979    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.4202     15.8818    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant              47.876     46.6791    9-Sep-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.5134     15.1706    9-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            102.0773    100.5688    8-Sep-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            110.7661    110.7661    9-Sep-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             93.3383     89.4877    8-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.2067     14.8619    9-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      43.5362     42.2682    9-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      95.1346     92.0153    8-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       149.45      145.34    8-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.3584     15.9969    9-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.0224     49.3495    9-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         10.8       10.45    9-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     569.9744    557.3777    9-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity       100.68       98.45    9-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        112.5      109.22    9-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.2297     82.5781    9-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      95.7213     93.6058    9-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      115.066     112.523    9-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        99.97       96.69    9-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.3571     34.1978    9-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.1009     56.8169    9-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.1769      9.8432    8-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.0207     11.6266    8-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.79        8.79    9-Sep-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.9032    109.3659    8-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.3053    108.7816    8-Sep-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.9793    120.1909    8-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.8356    8-Sep-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     112.942    8-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            114.9203    114.9203    8-Sep-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            123.1137    120.6514    8-Sep-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.265    9-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     91.0537    9-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            105.3841    103.9163    9-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.3941    107.3611    9-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    8-Sep-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    8-Sep-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            569.9504    557.3542    9-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            566.7246    554.1997    9-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            568.3524    555.7915    9-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            107.5058    105.1299    9-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.3212    111.7946    9-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               47.11       45.56    8-Sep-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.96       65.58    8-Sep-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant                67.6        67.6    8-Sep-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               73.99       71.56    8-Sep-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.5184     71.8937    8-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.3172     64.5874    8-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     57.8738    8-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.2108     66.0906    8-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5688    8-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      42.398    8-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.1869    8-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.9238    8-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.8111    8-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            125.7092    125.7092    9-Sep-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            123.8784    123.8784    8-Sep-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            116.3577    116.3577    9-Sep-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            104.8786    104.8786    9-Sep-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             96.2876     96.2876    9-Sep-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.2377     94.2377    8-Sep-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.4369     99.4369    8-Sep-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            114.0728    114.0728    8-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    108.8452    8-Sep-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.3237    107.3237    8-Sep-20
Principal Preservation Plan I                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.6746    106.6746    8-Sep-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.5661    105.4148    8-Sep-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            115.7392    113.4244    8-Sep-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.4252    9-Sep-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.4115    9-Sep-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     514.444    9-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.77    8-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.28    8-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.14    8-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.53    8-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant                   0      106.19    9-Sep-20
Fund (Islamic Capital Preservation)                                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.57        87.6    8-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               95.89       92.74    8-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              102.66       99.29    8-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              100.16       96.87    8-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               97.25       94.06    8-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               108.1      104.55    8-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               95.76       92.62    8-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     52.0653    8-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2789    8-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5363    8-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3208    8-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3757    8-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2261    8-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.4634    8-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            109.4692    109.4692    8-Sep-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant              105.65      105.65    8-Sep-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.7883    101.7883    9-Sep-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant              99.841      99.841    8-Sep-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             99.2329     99.2329    9-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    9-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-CPPI
786 Smart Fund                                  Â 786 Investments Ltd                         Shariah Compliant Income      82.5377     81.7205    8-Sep-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income       10.523      10.343    9-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.5709     51.0603    9-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.4014     102.246    8-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      103.253    102.0993    9-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    9-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.8903     103.142    9-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     510.4527    510.4527    9-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income        107.3      104.92    9-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.54      104.45    9-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4845    100.4797    9-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income      104.143    102.4072    9-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income      104.821    103.6497    9-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.5573     52.2621    9-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1254      52.827    9-Sep-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.1296     10.1296    9-Sep-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1766     10.0629    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2905     10.1755    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7478      9.6389   10-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5116     10.3941    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6707      9.6707    9-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.6676     53.1309    9-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             66.8474     65.2107    9-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    9-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6396    100.6396    9-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    9-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             100.271     99.1506   10-Sep-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.4592    101.4305    9-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    9-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3685    101.2247   10-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100    9-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.0898     51.0898    9-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    9-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2705     10.1557    8-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                        17.0195                8-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 163.49                7-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.6789                9-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.0404                8-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.17                9-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            204.9391                9-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.05                9-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.0431                8-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2189                9-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              303.06                9-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.3764                8-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        155.8864                9-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.9218                8-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            546.18                9-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            388.8733                9-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    456.29                9-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             326.3256                8-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.7398                9-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              534.54                9-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               719.0228                8-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.6986                9-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.0696                8-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            287.89                9-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.1867                9-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.19                9-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.6141                8-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0308                9-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              267.97                9-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.0828                8-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 171.8919                8-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         130.356                9-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.0318                8-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.4982                8-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.13                9-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.31                9-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.2272                9-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.39                9-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.1083                9-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.8781                8-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         12.978                9-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        162.8021                9-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               705.2198                8-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                85.8742                8-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              572.61                9-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            658.11                9-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            415.1454                9-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     638.7                9-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 486.8398                9-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             321.7708                8-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.3509                9-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.2718                9-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.5421                8-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.6214                8-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd               210.2                9-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.12                9-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.0467                9-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.93                9-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 259.8679                9-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.2891                8-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0448                9-Sep-20
==========================================================================================================================================================

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