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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (September 14, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income             0           0   12-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.8213      53.991   14-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.2308    104.1062   14-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income         8.445      8.3614   14-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.16      108.98   14-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.8566     54.6221   14-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.7112      86.245   14-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              61.0918     59.0887   14-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.8911     10.5248   14-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.4682     41.4065   14-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                 90.8       87.82   14-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                57.05       55.38   14-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.46      109.18   14-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             102.2936    100.2878   14-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             153.3986    149.6571   12-Sep-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             103.2923    100.7729   14-Sep-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              82.4841     79.7796   14-Sep-20
MCB Pakistan Frequent Payout Fund               MCB-Arif Habib Savings & Investments Ltd      Asset Allocation               99.939     98.8223   21-Aug-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              17.0313     16.4729   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation               11.592     11.3093   14-Sep-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              49.8335     48.5877   14-Sep-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.9834    149.4429   14-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.3066    106.8909   14-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3522     18.7177   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                           12       11.73   14-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       170.78      165.18   14-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0042   14-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3386     10.1042   14-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3241       10.09   14-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0117   14-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.5883    106.7045   14-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.6808    106.7962   14-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.6346    110.7175   14-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income      107.088    106.3759   14-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.5247     98.2528   14-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.1534    103.4608   14-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.4279     99.7087   14-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.8038     14.4681   14-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0   12-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          70.14       67.84   14-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       122.1853    118.8284   14-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       671.4789    656.6389   14-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          98.32       96.14   14-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          55.62          54   14-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      8.0719   14-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.7403     86.0199   14-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                              0           0   12-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        12.1756     11.9065   14-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       129.6053     126.741   14-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   14-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.1933   14-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.4199   14-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   14-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        106.638    103.7082   14-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         182.36      176.38   14-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         131.36      127.05   14-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         209.93      203.04   14-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       110.8156    107.5879   14-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        98.3664     95.1411   14-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          69.05          67   14-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.6658      9.3489   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.3599     14.8563   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        85.3696     82.5705   11-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          76.15       74.05   11-Sep-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                104.6735    102.3001   11-Sep-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.9176    113.2893   11-Sep-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    107.0185   11-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                119.9937    117.3418   14-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.9429    107.7256   14-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.8863    107.0714   14-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                 108.118    105.7285   14-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.9371    112.3969   14-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    104.2427   14-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   64.72       62.59   11-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.33   10-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.6523    100.5993   11-Sep-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.2949     100.249   11-Sep-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                         10.196     10.0216   14-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2731     10.0974   14-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.7982    114.5043   14-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.4795    108.2562   14-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.4169    102.1242   14-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       528.2184    528.2184   14-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.9358    101.9358   14-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.81      107.59   14-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.47       103.4   14-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.96      100.94   14-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.61      102.55   14-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.29       104.2   14-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                        102.568    101.5525   14-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.8985    112.8985   14-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.1775    110.3078   14-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.8931     96.7075   14-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.4569    101.9279   14-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.2288    108.3916   14-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.69       53.78   14-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8398     10.7187   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1521     10.1267   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                         10.473      10.356   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0709     10.9472   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4599      10.343   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0601      9.9477   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9388      9.8404   14-Sep-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                         10.249     10.1475   14-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7905     10.7905   14-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.3841      55.138   14-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0238    105.8279   14-Sep-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       113.2181    111.3256   14-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0   12-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2825     10.1938   15-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0   12-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 507.7786    503.5113   14-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4905     98.3788   14-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.5517    102.5517   15-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.9964    506.9964   14-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3763     10.2736   14-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2424    102.1984   14-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.6308    100.6308   14-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3084    101.3084   15-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                  104.901    103.7289   15-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.4718    102.3156   15-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9149    100.9149   15-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0016    101.0016   15-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3464     10.2308   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0255      9.9135   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7159      9.7159   15-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.3907     50.8165   15-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.3691    100.2236   15-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9979    100.9979   15-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.0221     101.871   15-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant             102.569    101.4229   11-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.4516     102.163   14-Sep-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4071     10.0571   14-Sep-20
                                                                                              Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            128.4498    124.2381   14-Sep-20
                                                                                              Aggressive Fixed Income
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.7372     89.9747   14-Sep-20
                                                                                              Aggressive Fixed Income
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.9299     72.4731   14-Sep-20
( Pak. Intl. Element Islamic Asset Allocation Fund)                                           Aggressive Fixed Income
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               68.54       66.54   14-Sep-20
                                                                                              Aggressive Fixed Income
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            112.2177    109.7376   14-Sep-20
                                                                                              Aggressive Fixed Income
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            101.5101    100.9398   14-Sep-20
                                                                                              Aggressive Fixed Income
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant              96.866     94.5034   14-Sep-20
                                                                                              Aggressive Fixed Income
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             44.5222     43.0624   14-Sep-20
                                                                                              Aggressive Fixed Income
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0512      9.7216   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Aggressive Fixed Income
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.4904     15.9497   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Aggressive Fixed Income
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             48.0926     46.8903   14-Sep-20
                                                                                              Aggressive Fixed Income
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.5773     15.2331   14-Sep-20
                                                                                              Aggressive Fixed Income
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.1517    100.6421   14-Sep-20
                                                                                              Aggressive Fixed Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.3393    111.3393   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Aggressive Fixed Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             93.6521     89.7885   12-Sep-20
                                                                                              Aggressive Fixed Income
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.4025     15.0533   14-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0   12-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      95.3681     92.2411   14-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       150.98      146.82   14-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.4858     16.1215   14-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.4357     49.7492   14-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         10.9       10.54   14-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     574.5269    561.8296   14-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        99.41       97.21   14-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       112.13      108.86   14-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.5283     82.8709   14-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.3045     94.1761   14-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     115.8115     113.252   14-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       100.61       97.31   14-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity        35.78     34.6069   14-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.4722       57.18   14-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.2199      9.8848   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity        12.12     11.7226   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.87        8.87   14-Sep-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            112.7209    110.1651   11-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            111.8884    109.3514   11-Sep-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            123.1771    120.3842   11-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.4948   11-Sep-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     113.695   11-Sep-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            115.6932    115.6932   11-Sep-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            123.9766    121.4971   11-Sep-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.8698   14-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       91.58   14-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            105.6493    104.1778   14-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant             110.823    107.7783   14-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Sep-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Sep-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            573.4476    560.7741   14-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            568.2377    555.6793   14-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            570.9018    558.2846   14-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            107.9408    105.5553   14-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.6217    112.0885   14-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               47.43       45.87   12-Sep-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               66.09       65.71   12-Sep-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               67.74       67.74   12-Sep-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               74.53       72.08   12-Sep-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.8279     72.1963   12-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              65.434     64.7029   12-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.1416   12-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.4042     66.2808   12-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.7595   11-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0      42.583   11-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3586   11-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.1104   11-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0964   11-Sep-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            126.6081    126.6081   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            124.5847    124.5847   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            117.1779    117.1779   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            105.6316    105.6316   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             96.9747     96.9747   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             94.7778     94.7778   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             99.9993     99.9993   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            114.7348    114.7348   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.2598   11-Sep-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd                         Shariah Compliant            107.3601    107.3601   11-Sep-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd                         Shariah Compliant            106.7101    106.7101   11-Sep-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd                         Shariah Compliant            107.6853    105.5316   11-Sep-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Principal Preservation PUBL Fund Managers Ltd                         Shariah Compliant            115.9386    113.6198   11-Sep-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.5661   14-Sep-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.5619   14-Sep-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     515.664   14-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.78   11-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.31   11-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.19   11-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.54   11-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.2497   14-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.63       87.65   12-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.94       92.79   12-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               102.7       99.33   11-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               100.2       96.91   11-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.33       94.13   11-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              108.38      104.82   12-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.82       92.67   12-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0844   11-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3301   12-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5626   12-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3391   12-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3937   12-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2439   12-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.6334   12-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            109.9435    109.9435   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.9846    105.9846   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.9971    101.9971   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.9252     99.9252   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.3084     99.3084   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   14-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.5706     81.7531   14-Sep-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5269     10.3469   14-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0   12-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.4469     102.291   14-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4051    102.2497   14-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   14-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.0379    103.2872   14-Sep-20
( MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     510.6787    510.6787   14-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.35      104.97   14-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income        106.7       104.6   14-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5524    100.5469   14-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3255    102.5867   14-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income      104.874    103.7021   14-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.5908     52.2954   14-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1233     52.8249   14-Sep-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1364     10.1364   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income       10.183     10.0692   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.2972     10.1821   13-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7552      9.6462   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5175        10.4   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income        9.668       9.668   14-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.7569     53.2193   14-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant              67.237     65.5907   14-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   14-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5721    100.5721   15-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   14-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.3519     99.2306   15-Sep-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.5397    101.5095   14-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   14-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4517    101.3069   15-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   14-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.1282     51.1282   14-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   14-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2799      10.165   14-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                         17.098               12-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 164.42               14-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.8622               14-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.1892               14-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.39               14-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.2571               14-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                     294.3               14-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                               188.27               14-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2299               14-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              303.35               14-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.6074               14-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        158.3284               14-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.6865               14-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            552.07               14-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            392.9079               14-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    459.81               14-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             331.1276               14-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.9068               14-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              541.61               14-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               731.0744               14-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.7969               14-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.1729               14-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            288.14               14-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.3145               14-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                     238.4               14-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.7587               14-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0429               14-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.17               14-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.2616               14-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 172.4683               12-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.3509               14-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.1236               12-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7073               14-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.25               14-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.37               14-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.3194               14-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.69               14-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.2825               14-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             149.9775               14-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9739               14-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        164.7523               14-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               712.1955               12-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                85.9966               14-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              578.24               14-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             663.5               14-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            417.6084               14-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    643.16               14-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 490.1356               14-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             324.8862               14-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.4729               14-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.3612               14-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.6293               12-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.7816               14-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.29               14-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.23               14-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.0422               14-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.89               14-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.0153               14-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.3896               14-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0505               14-Sep-20
===========================================================================================================================================================

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