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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (September 10, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.1246     51.6084   10-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        55.688     53.8621   10-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.1713    104.0479   10-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4406       8.357   10-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.08       108.9   10-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.8204     54.5867   10-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.6877     86.2219    9-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              61.1776     59.1717   10-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.8825     10.5165   10-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.4097     41.3495   10-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                57.49       55.81   10-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.37      109.09   10-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             102.8572    100.8404   10-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.7456    149.9957    9-Sep-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             103.3471    100.8264   10-Sep-20
MCB Pakistan Asset                              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              82.7019     79.9902   10-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              11.6333     11.3496   10-Sep-20
Pak Oman Advantage Asset                        Pak Oman Asset Management Co. Ltd             Asset Allocation              49.7417     48.4982   10-Sep-20
Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             150.9596    148.4362    9-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.4772    107.0577   10-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                        12.03       11.76   10-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       171.32       165.7   10-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9992   10-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3316     10.0973   10-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3168     10.0829   10-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0053   10-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.5041     106.621    9-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.5929     106.709    9-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income      111.543    110.6267    9-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income      107.018    106.3063    9-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.4274     98.1577    9-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.0804    103.3883    9-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.3725     99.6542    9-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.7929     14.4575   10-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         104.55      101.45   10-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          70.25       67.95   10-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       122.4024    119.0395   10-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                        673.171    658.2936   10-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                          56.13       54.49   10-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      8.0817   10-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        88.3349     86.6028   10-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.9655      11.617   10-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         12.209     11.9392   10-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       129.8721    127.0019   10-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   10-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.2123   10-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0       9.431   10-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   10-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       106.8178    103.8831   10-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         184.19      178.15   10-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         131.88      127.55   10-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                          211.2      204.27   10-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       110.8897    107.6599   10-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                         98.765     95.5266   10-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          69.05       67.04   10-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.4191      9.1103    9-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                        82.7081     79.9962    9-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                           74.9       72.84    9-Sep-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                103.2957    100.9536    9-Sep-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                115.5471    112.9272    9-Sep-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    105.6117    9-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                120.1052    117.4508   10-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.8881    107.6714   10-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.8429    107.0288   10-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                108.1889    105.7979   10-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.9218     112.382   10-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0     104.189   10-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   64.49       62.37    9-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      106.95    9-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.6203    100.5679    9-Sep-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.2634    100.2181    9-Sep-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1916     10.0173   10-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2679     10.0923   10-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.6885    114.3958   10-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.4177    108.1951   10-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.3337    102.0421   10-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       527.7669    527.7669   10-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.8674    101.8674   10-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.72       107.5    9-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.39      103.32   10-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.87      100.85   10-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                          104.5      102.45   10-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.11      104.02   10-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.4878    101.4731   10-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.8333    112.8333   10-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.0843    110.2161   10-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.8581     96.6732   10-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.3997    101.8716   10-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.2042    108.3674   10-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.66       53.75   10-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 Savings Fund          NBP Fund Management Ltd                       Income                        10.4631     10.3462    9-Sep-20
                                                (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 Government Bond Fund                        National Investment Trust Ltd                 Income                         9.9324      9.8341   10-Sep-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.2453     10.1439   10-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7813     10.7813   10-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         56.337     55.0919   10-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                        106.918    105.7233    9-Sep-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.1518    111.2604    9-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.77       13.62   10-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2748     10.1862   11-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.2332     51.2332   10-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 507.4058    503.1417   10-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4222     98.3113   10-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.4796    102.4796   11-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.6413    506.6413   10-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3702     10.2675   10-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.1663    102.1238   10-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.5354    100.5354   10-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.2352    101.2352   11-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.8262    103.6549   11-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                  103.398    102.2426   11-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8468    100.8468   11-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9295    100.9295   11-Sep-20
NBP Government Securities                       NBP Fund Management Ltd                       Money Market                  10.3395      10.224    9-Sep-20
Liquid Fund                                     (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                   9.7091      9.7091   11-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.3531     50.7793   11-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.2747    100.1303   10-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1253    101.1253   10-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                  102.935    101.7848   10-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.5432    101.3974    9-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant              102.35    102.0617    9-Sep-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.3802     10.0311   10-Sep-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            127.7303    123.5422    9-Sep-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             90.6567     89.8948   10-Sep-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             75.7256     73.2427   10-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               68.44       66.44   10-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            112.2882    109.8066   10-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            101.4848    100.9146   10-Sep-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant              97.232     94.8604   10-Sep-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.7053     43.2395   10-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             48.1708     46.9665   10-Sep-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant               15.61     15.2651   10-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            102.0897     100.581    9-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             94.1335     90.2501    9-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.4527     15.1023   10-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      43.3795      42.116   10-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      94.0698     90.9854    9-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       148.97      144.87    9-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity       16.566     16.1999   10-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       51.751     50.0542   10-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.99       10.63   10-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity      578.855     566.062   10-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       113.41       110.1   10-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      85.1634     83.4935   10-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       96.694      94.557   10-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     116.2911     113.721   10-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       101.21       97.89   10-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.8748     34.6986   10-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.8137     57.5139   10-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.0574      9.7276    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.9937     11.6004    9-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.94        8.94   10-Sep-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.5685    109.0388    9-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.1191    108.5996    9-Sep-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.9063    120.1195    9-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     113.643    9-Sep-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.6898    9-Sep-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            114.8189    114.8189    9-Sep-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            122.9991    120.5391    9-Sep-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    103.3056   10-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     91.9788   10-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            105.6598    104.1881   10-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.9983    107.9487   10-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Sep-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Sep-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             576.442    563.7023   10-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            569.3322    556.7497   10-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            572.9849    560.3216   10-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            108.1008    105.7117   10-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            114.5594    112.0276   10-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               47.13       45.58    9-Sep-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.99       65.61    9-Sep-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               67.64       67.64    9-Sep-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               74.02       71.59    9-Sep-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.3955     71.7735    9-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.2872     64.5577    9-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     57.8033    9-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              67.142      66.023    9-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5152    9-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.3265    9-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.1296    9-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.8657    9-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.7471    9-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            123.7115    123.7115    9-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             94.1137     94.1137    9-Sep-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.3059     99.3059    9-Sep-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.9236    113.9236    9-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    108.6736    9-Sep-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.3382    107.3382    9-Sep-20
Preservation Plan I                                                                           Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.6888    106.6888    9-Sep-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.5692    105.4178    9-Sep-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            115.7293    113.4147    9-Sep-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.4452   10-Sep-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.4337   10-Sep-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    516.5068   10-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.83    9-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.34    9-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.21    9-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.59    9-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.2272   10-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.58       87.61    9-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               95.91       92.76    9-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              102.67        99.3    9-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              100.17       96.88    9-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               97.28       94.09    9-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    9-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               95.79       92.64    9-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     52.0738    9-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2811    9-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5437    9-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3291    9-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3838    9-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2342    9-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.4429    9-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            109.3693    109.3693    9-Sep-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            105.5872    105.5872    9-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             99.8547     99.8547    9-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   10-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  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      10.5245     10.3445   10-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income        51.58     51.0693   10-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.4159    102.2604    9-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2748    102.1208   10-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   10-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     104.9102    103.1616   10-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     510.5291    510.5291   10-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       106.56      104.47   10-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5013    100.4963   10-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.1549    102.4189   10-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.8387    103.6672   10-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.5669     52.2716   10-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1346     52.8361   10-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       9.6721      9.6721   10-Sep-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       53.689     53.1521   10-Sep-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.7959     66.1359   10-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   10-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6563    100.6563   10-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   10-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.2874     99.1668   11-Sep-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.4763    101.4473   10-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   10-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3852    101.2412   11-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   10-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.0975     51.0975   10-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   10-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   10-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2722     10.1574    9-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                        17.1397                9-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 163.71                8-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.7919               10-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.0171                9-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.21               10-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.0713               10-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.09               10-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.1429                9-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2191               10-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              303.16               10-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.4086                9-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        158.3588               10-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.7099                9-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            554.55               10-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                              394.59               10-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    461.12               10-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             326.4511                9-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.9428               10-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              544.16               10-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               720.0773                9-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.7158               10-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.0854                9-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            287.95               10-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.2145               10-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.24               10-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.6371                9-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0334               10-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.01               10-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.1115                9-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  173.365                9-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.3644               10-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.0548                9-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                117.517                9-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.16               10-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.34               10-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.2459               10-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.17               10-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.1483               10-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                                149.9                9-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9794               10-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        165.1224               10-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               704.9629                9-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                85.4559                9-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              582.53               10-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            668.16               10-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            419.8841               10-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     645.7               10-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 492.9734               10-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             320.9082                9-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.5342               10-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.2962               10-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.5636                9-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.6334                9-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.22               10-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.15               10-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.0591               10-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.96               10-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 259.9006               10-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.3086                9-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0464               10-Sep-20
===========================================================================================================================================================

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