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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 16, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1528     51.6363   16-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.8936     54.0609   16-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.2758    104.1503   16-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4472      8.3636   16-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.33      109.14   16-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.8898     54.6546   16-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              60.8783     58.8822   16-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               10.792     10.4291   16-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.3491     41.2904   16-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                90.68        87.7   16-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                57.01       55.34   16-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.49      109.21   15-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             102.0389    100.0381   16-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             153.7201    149.9708   15-Sep-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             102.9658    100.4544   16-Sep-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              82.0606       79.37   16-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              17.0041     16.4466   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.5823     11.2998   16-Sep-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              49.6215      48.381   16-Sep-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.6885    149.1529   16-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     108.7635    106.3598   16-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3142     18.6809   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.94       11.68   16-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       170.15      164.57   16-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0017   16-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3424     10.1079   16-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3276     10.0934   16-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0119   16-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.5912    106.7073   16-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.6899    106.8052   16-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.6054    110.6886   16-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.1217    106.4093   16-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      100.562     98.2893   16-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.1831    103.4903   16-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income       101.42     99.7009   16-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                         14.727     14.3931   16-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          105.2       102.1   16-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          69.68        67.4   16-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       121.5247    118.1859   16-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       666.8133    652.0764   16-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          97.26       95.11   16-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          55.64       54.01   16-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0       7.986   16-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.1891     85.4795   16-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.7872     11.4439   16-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        12.0647     11.7981   16-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       128.2483    125.4139   16-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   16-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.0665   16-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.3525   16-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   16-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       105.9259    103.0157   16-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         180.88      174.94   16-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                          130.3      126.02   16-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         208.54       201.7   16-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       110.2412    107.0302   16-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        97.7261     94.5218   16-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           68.6       66.56   16-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.5386      9.2258   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.2952     14.7937   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        84.2229     81.4614   16-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          75.78       73.69   16-Sep-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                104.5173    102.1475   15-Sep-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.9253    113.2968   15-Sep-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0     106.859   15-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                119.4546    116.8146   16-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.8709    107.6544   16-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.7062    106.8943   16-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                107.7574    105.3759   16-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.8444    112.3063   16-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.3119   16-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   64.26       62.15   15-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      106.94   15-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.7173     100.663   15-Sep-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.3587    100.3115   15-Sep-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.1979     10.0235   16-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2844     10.1085   16-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                        115.839    114.5446   16-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                        109.509    108.2854   16-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.4516    102.1585   16-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       528.6422    528.6422   16-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.9428    101.9428   16-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.84      107.62   16-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                          105.5      103.43   16-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         102.99      100.97   16-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.66       102.6   16-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                          106.4      104.31   16-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.5853    101.5696   16-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       112.9191    112.9191   16-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.2697    110.3984   16-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.0844     96.8946   16-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.4889    101.9595   16-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.2892     108.451   16-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.72       53.81   16-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8472      10.726   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1567     10.1313   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4747     10.3577   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0846     10.9607   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4643     10.3474   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0644      9.9519   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9403      9.8419   16-Sep-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2537     10.1522   16-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8073     10.8073   16-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.4224     55.1754   16-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0633     105.867   16-Sep-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       113.2738    111.3803   16-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.65       13.51   16-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2863     10.1976   17-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.2824     51.2824   16-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 507.9712    503.7023   16-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5242     98.4121   16-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.5904    102.5904   17-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.1806    507.1806   16-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3795     10.2767   16-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3015    102.2563   17-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.6779    100.6779   16-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3458    101.3458   17-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.9393    103.7667   17-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5101    102.3534   17-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9511    100.9511   17-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0382    101.0382   17-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3518     10.2361   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0291       9.917   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7194      9.7194   17-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.4103     50.8359   17-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.4075    100.2616   17-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0356    101.0356   17-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.0576    101.9061   17-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 Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.4895    102.2008   16-Sep-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant Asset       10.4118     10.0617   16-Sep-20
                                                                                              Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant Asset      128.3312    124.1234   16-Sep-20
                                                                                              Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Asset       90.7716     90.0088   16-Sep-20
                                                                                              Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Asset       74.6849     72.2361   16-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant Asset         68.57       66.57   16-Sep-20
                                                                                              Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant Asset      112.0847    109.6076   16-Sep-20
                                                                                              Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant Asset      101.5504    100.9799   16-Sep-20
                                                                                              Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant Asset         96.77     94.4097   16-Sep-20
                                                                                              Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant Asset       44.4124     42.9562   16-Sep-20
                                                                                              Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant Asset       10.0277      9.6989   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant Asset       16.4663     15.9264   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Asset       47.9353     46.7369   16-Sep-20
                                                                                              Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.5522     15.2085   16-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.1291    100.6198   16-Sep-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.1657    111.1657   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             94.1586     90.2741   15-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.3486     15.0006   16-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity       43.324     42.0621   16-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity       94.888     91.7768   16-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       150.48      146.34   16-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.4438     16.0804   16-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       51.305     49.6228   16-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.86        10.5   16-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity      571.857    559.2187   16-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        98.87       96.68   16-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       112.53      109.25   16-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.1345     82.4848   16-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      95.8838     93.7647   16-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     115.2829    112.7351   16-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       100.02       96.74   16-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity       35.502      34.338   16-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.3323     57.0432   16-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      12.0866     11.6903   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.81        8.81   16-Sep-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            112.3755    109.8275   15-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            111.6529    109.1213   15-Sep-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            123.1205    120.3289   15-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.2136   15-Sep-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.3759   15-Sep-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            115.5868    115.5868   15-Sep-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            123.8463    121.3694   15-Sep-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6703   16-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     91.3999   16-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            105.6264    104.1552   16-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.7299    107.6877   16-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   15-Sep-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   15-Sep-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            571.2581     558.633   16-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            567.4964    554.9544   16-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            569.4045    556.8204   16-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            107.6976    105.3174   16-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.5535    112.0218   16-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               47.26       45.71   15-Sep-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               66.06       65.68   15-Sep-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               70.91       70.91   15-Sep-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               74.23       71.79   15-Sep-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.6399     72.0125   15-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              65.394     64.6634   15-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     57.9884   15-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.3067     66.1849   15-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.6515   15-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.4838   15-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.2508   15-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.9971   15-Sep-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.9633   15-Sep-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            126.3764    126.3764   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            124.3561    124.3561   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            116.9671    116.9671   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            105.4224    105.4224   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             96.7837     96.7837   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             94.6079     94.6079   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             99.8193     99.8193   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            114.5272    114.5272   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.1145   15-Sep-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.3842    107.3842   15-Sep-20
Preservation Plan I                                                                           Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.7331    106.7331   15-Sep-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.6958    105.5419   15-Sep-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             115.934    113.6153   15-Sep-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.5995   16-Sep-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.5944   16-Sep-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     515.104   16-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      104.03   15-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.91   15-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    106.2703   16-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.67       87.69   15-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.99       92.84   15-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              102.73       99.36   15-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.25       96.96   15-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant                97.4        94.2   15-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               108.3      104.74   15-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.87       92.72   15-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0       52.08   15-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3096   15-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5916   15-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3349   15-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3895   15-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2398   15-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      53.526   15-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            109.8078    109.8078   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.9018    105.9018   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.9682    101.9682   16-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             99.3363     99.3363   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   16-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income       82.585     81.7673   15-Sep-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5307     10.3506   16-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.6227     51.1116   16-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.4755    102.3193   16-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4416    102.2858   16-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   16-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.0805    103.3291   16-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     510.8738    510.8738   16-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.37      104.99   16-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     101.5888     100.583   16-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3563    102.6169   16-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.9113     103.739   16-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.6102     52.3147   16-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1431     52.8446   16-Sep-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1391     10.1391   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1875     10.0737   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3018     10.1867   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7581      9.6491   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income       10.521     10.4034   16-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6723      9.6723   16-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.7789     53.2411   16-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.0765     65.4342   16-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   16-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6054    100.6054   17-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   16-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.3849     99.2632   17-Sep-20
                                                                                              Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.5885    101.5573   17-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   16-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.485    101.3399   17-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   16-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.1436     51.1436   16-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   16-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   16-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                                 165.26               15-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.9241               16-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.2255               16-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.45               16-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             205.275               16-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.39               16-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                        15.2334               16-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              303.45               16-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.6777               16-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        157.2696               16-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.2851               16-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            547.81               16-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            390.5552               16-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    455.84               16-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                         9.8368               16-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               538.1               16-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               726.7565               16-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         143.839               16-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.2075               16-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            288.24               16-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.3682               16-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.49               16-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                        14.0477               16-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.24               16-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.3221               16-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 173.4014               15-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.4047               16-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.2192               16-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7425               16-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.34               16-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.47               16-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.3825               16-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     238.8               16-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.3649               16-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                        12.9801               16-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        163.8991               16-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               710.2383               16-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                85.7954               16-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              576.59               16-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             660.4               16-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            416.1346               16-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    638.77               16-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 489.4599               16-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                        10.4149               16-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.4109               16-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.7191               16-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.8033               16-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.34               16-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.31               16-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.0995               16-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.95               16-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.0878               16-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                        13.0547               16-Sep-20
===========================================================================================================================================================

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