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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 15, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1474      51.631   15-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.8276     53.9971   15-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.2309    104.1063   15-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4461      8.3625   15-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       55.8722     54.6374   15-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.7345     86.2679   15-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.9688     58.9697   15-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.8521     10.4871   15-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.3778     41.3184   15-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                90.76       87.78   15-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 56.8       55.14   15-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             102.1805     100.177   15-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.6254    149.8784   14-Sep-20
Developed 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              82.3935     79.6919   15-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              17.0132     16.4554   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.5757     11.2934   15-Sep-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              49.7072     48.4645   15-Sep-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.7764    149.2393   15-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.0513    106.6412   15-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3252     18.6916   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.98       11.72   15-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       170.37      164.78   15-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0019   15-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3405      10.106   15-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3258     10.0917   15-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0112   15-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.5805    106.6967   15-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income      107.678    106.7934   15-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.5976    110.6808   15-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.1077    106.3954   15-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.5432     98.2709   15-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.1675    103.4748   15-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.4144     99.6954   15-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.7153     14.4168   15-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         105.95       102.8   15-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.91       67.62   15-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       121.8026    118.4562   15-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       668.5571    653.7816   15-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          97.93       95.76   15-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      8.0187   15-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.4081     85.6942   15-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.8831      11.537   15-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        12.1363     11.8681   15-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       128.8494    126.0018   15-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   15-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.1377   15-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.3902   15-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   15-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       106.3326    103.4112   15-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         181.34      175.39   15-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.79       126.5   15-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         209.35      202.48   15-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                        98.1688       94.95   15-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          68.95       66.91   15-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.6209      9.3054   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.3759     14.8717   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        84.9078     82.1238   15-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          75.93       73.84   15-Sep-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                104.8355    102.4585   14-Sep-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.9825    113.3527   14-Sep-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    107.1842   14-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                119.6928    117.0475   15-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.8923    107.6756   15-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.7682    106.9553   15-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                107.9628    105.5768   15-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.8874    112.3483   15-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.2959   15-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   64.62        62.5   14-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.01   14-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.7012    100.6472   14-Sep-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI            102.343    100.2961   14-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                        10.2732     10.0975   15-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                        115.814    114.5199   15-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.4928    108.2694   15-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.4341    102.1412   15-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       528.4066    528.4066   15-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.9326    101.9326   15-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.83      107.61   15-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.48      103.41   15-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.97      100.95   15-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.64      102.58   15-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                          106.3      104.21   15-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                        102.573    101.5574   15-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.9001    112.9001   15-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.2058    110.3356   15-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        98.9553     96.7683   15-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                       110.2696    108.4317   15-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                           54.7       53.79   15-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8441     10.7229   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1552     10.1298   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4732     10.3562   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0736     10.9499   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4621     10.3452   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0622      9.9498   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9388      9.8404   15-Sep-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2502     10.1487   15-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7925     10.7925   15-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.4076      55.161   15-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0445    105.8484   15-Sep-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       113.2652    111.3719   15-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.67       13.53   15-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2844     10.1957   16-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                   51.273      51.273   15-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 507.8738    503.6057   15-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5076     98.3957   15-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.5705    102.5705   16-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.0869    507.0869   15-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3779     10.2751   15-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2625    102.2181   15-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.6549    100.6549   15-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3269    101.3269   16-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.9197    103.7474   16-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                  103.491    102.3346   16-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                 101.0201    101.0201   16-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3482     10.2326   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0272      9.9152   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7176      9.7176   16-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.4003      50.826   16-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.3879    100.2422   16-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0163    101.0163   16-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.0394    101.8881   16-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.6348     101.488   15-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.4516     102.163   14-Sep-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4096     10.0595   15-Sep-20
                                                                                              Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            128.2898    124.0834   15-Sep-20
                                                                                              Aggressive Fixed Income
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant              90.756     89.9933   15-Sep-20
                                                                                              Aggressive Fixed Income
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.7855     72.3334   15-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            112.1647    109.6858   15-Sep-20
                                                                                              Aggressive Fixed Income
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            101.5318    100.9614   15-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             44.4094     42.9533   15-Sep-20
                                                                                              Aggressive Fixed Income
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant             10.0562      9.7265   14-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Aggressive Fixed Income
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.4662     15.9263   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Aggressive Fixed Income
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             48.0002     46.8002   15-Sep-20
                                                                                              Aggressive Fixed Income
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.5559     15.2122   15-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.1517    100.6421   14-Sep-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.1631    111.1631   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             94.3635     90.4706   14-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.3463     14.9983   15-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      43.9009     42.6222   15-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity       95.235     92.1124   15-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       150.41      146.27   15-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.4514     16.0879   15-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       51.307     49.6247   15-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.88       10.52   15-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     572.3313    559.6825   15-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        99.38       97.18   15-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       112.07       108.8   15-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.2185     82.5672   15-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.0963     93.9725   15-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     115.5288    112.9756   15-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       100.32       97.03   15-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.7289     34.5575   15-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.3439     57.0545   15-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.2095      9.8747   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.0851     11.6888   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.83        8.83   15-Sep-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            112.7857    110.2284   14-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            111.9345    109.3965   14-Sep-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            123.1771    120.3842   14-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.5476   14-Sep-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.7558   14-Sep-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant             115.802     115.802   14-Sep-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            124.0921    121.6103   14-Sep-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6719   15-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     91.4027   15-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            105.6125    104.1415   15-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant              110.72    107.6781   15-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   14-Sep-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   14-Sep-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            571.6131    558.9801   15-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            567.5885    555.0445   15-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            569.6337    557.0445   15-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            107.8173    105.4345   15-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.5887    112.0562   15-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               47.36        45.8   14-Sep-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               66.08        65.7   14-Sep-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               67.81       67.81   14-Sep-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               74.38       71.94   14-Sep-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.7607     72.1306   14-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.4233     64.6923   14-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0      58.096   14-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.3697     66.2469   14-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.7265   14-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5489   14-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3236   14-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.0755   14-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0564   14-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            126.4186    126.4186   15-Sep-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.3989    124.3989   15-Sep-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.0061    117.0061   15-Sep-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            105.6167    105.6167   14-Sep-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              96.817      96.817   15-Sep-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.6394     94.6394   15-Sep-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.8532     99.8532   15-Sep-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            114.5656    114.5656   15-Sep-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.2904   14-Sep-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.3682    107.3682   14-Sep-20
Preservation Plan I                                                                           Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.7174    106.7174   14-Sep-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7024    105.5484   14-Sep-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.9675    113.6482   14-Sep-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.5818   15-Sep-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.5772   15-Sep-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    515.1671   15-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.59   14-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       104.1   14-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.98   14-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.34   14-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.2582   15-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.66       87.68   14-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.98       92.83   14-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              102.72       99.35   14-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.24       96.95   14-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.38       94.18   14-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              108.35      104.79   14-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.86       92.71   14-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0702   14-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3177   14-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5856   14-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3253   14-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3801   14-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2304   14-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.5988   14-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            109.8311    109.8311   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.9134    105.9134   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.9693    101.9693   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             99.9386     99.9386   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.3224     99.3224   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   15-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.5706     81.7531   14-Sep-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5291      10.349   15-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.6146     51.1036   15-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.4629    102.3068   15-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4223    102.2667   15-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   15-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.0645    103.3133   15-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     510.7965    510.7965   15-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.36      104.98   15-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.71      104.61   15-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5697    100.5641   15-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3416    102.6025   15-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      52.6007     52.3052   15-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1338     52.8353   15-Sep-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1377     10.1377   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income       10.186     10.0722   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3002     10.1851   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7566      9.6476   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5195      10.402   15-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income        9.671       9.671   15-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.7689     53.2312   15-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.0152     65.3744   15-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   15-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5888    100.5888   16-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   15-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.3684     99.2469   16-Sep-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.5555     101.525   15-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   15-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4684    101.3234   16-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   15-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.1359     51.1359   15-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   15-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             10.2815     10.1666   15-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                        178.8566               15-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                127.206               15-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             313.4               15-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.2578               15-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.34               15-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.2671               15-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2305               15-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               303.4               15-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.6392               15-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        157.6626               15-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.4698               15-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            549.51               15-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            391.6005               15-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    457.83               15-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             330.1957               15-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.8531               15-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               540.2               15-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               728.7535               15-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         143.818               15-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.1895               15-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            288.19               15-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.3398               15-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.44               15-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.7823               15-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0453               15-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               268.2               15-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.2908               15-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 173.7838               14-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.3883               15-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.1791               14-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7244               15-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.31               15-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.44               15-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.3716               15-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.69               14-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.3292               15-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.0055               15-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9793               15-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        164.1632               15-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               712.7802               14-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                85.7933               15-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              576.36               15-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            660.96               15-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            416.3455               15-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    643.16               14-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 489.3805               15-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             324.0577               15-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         10.428               15-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.3904               15-Sep-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               186.6786               14-Sep-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.7913               15-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.32               15-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.28               15-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.0938               15-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.89               14-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  260.058               15-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.4123               15-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0534               15-Sep-20
===========================================================================================================================================================

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