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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (September 18, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1678     51.6512   17-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       55.9918     54.1559   18-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.3064    104.1803   18-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4496      8.3659   18-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.25      109.06   18-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.9016     54.6661   17-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.8197     86.3517   18-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              61.2545     59.2461   18-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.8524     10.4874   18-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.5013     41.4388   18-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                90.69       87.71   17-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                57.33       55.66   18-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.55      109.27   18-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             102.2264     100.222   18-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             153.6853    149.9368   16-Sep-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             103.3524    100.8316   18-Sep-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              82.3101     79.6113   17-Sep-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              17.0455     16.4866   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.6135     11.3302   18-Sep-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              49.9077       48.66   18-Sep-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.8316    149.2936   17-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     109.3862    106.9687   18-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3632     18.7283   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.96        11.7   17-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       170.98      165.37   18-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0093   18-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3477     10.1131   18-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3314     10.0971   18-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0149   18-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.6205    106.7364   17-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.7167    106.8318   17-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income      111.649    110.7318   17-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.1358    106.4233   17-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.5824     98.3092   17-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.1939     103.501   17-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.4521     99.7325   17-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.8812     14.5438   18-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         105.35      102.25   17-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          70.19       67.89   18-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       122.4584     119.094   18-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       673.6214     658.734   18-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          97.69       95.53   17-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          55.92       54.29   18-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      8.0377   18-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        87.6496      85.931   18-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.7863      11.443   17-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        12.1692     11.9003   18-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       129.7108    126.8441   18-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   18-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     18.1884   18-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.4153   18-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   18-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       106.6692    103.7386   18-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         182.62      176.63   18-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         131.11      126.81   18-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         209.79      202.91   18-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       110.8742    107.6448   18-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        98.0901     94.8739   17-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                             69       66.96   18-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                          9.496      9.1846   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.3481     14.8449   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        84.0794     81.3226   18-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          76.35       74.25   18-Sep-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                104.7207    102.3463   17-Sep-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                116.0084     113.378   17-Sep-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    107.0666   17-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                120.1969    117.5405   18-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                  109.07    107.8513   18-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                109.0742    107.2562   18-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                108.1649    105.7744   18-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.9457    112.4053   18-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.4433   18-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   64.49       62.37   17-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.46   17-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.7486    100.6936   17-Sep-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.3895    100.3417   17-Sep-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2023     10.0278   18-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2765     10.1007   18-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.8786    114.5838   18-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.5492    108.3251   18-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.4832    102.1897   18-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       529.1336    529.1336   18-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.9973    101.9973   18-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.87      107.65   17-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.53      103.46   18-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.04      101.01   18-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.71      102.65   18-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.35      104.26   18-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.6422    101.6259   18-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        113.066     113.066   18-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.3171    110.4451   18-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.0232     96.8347   18-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.5389    102.0087   18-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.3051    108.4666   17-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.73       53.82   17-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8504     10.7292   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1582     10.1328   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4781      10.361   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0829     10.9591   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4666     10.3496   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0665       9.954   18-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9446      9.8461   18-Sep-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2562     10.1547   18-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7981     10.7981   18-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.4255     55.1785   17-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.1014    105.9047   18-Sep-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       113.3284     111.434   18-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.67       13.52   17-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2903     10.2015   19-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.2909     51.2909   17-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 508.1434    503.8731   18-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5564      98.444   18-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.6215    102.6215   19-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                  507.347     507.347   18-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3822     10.2794   18-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3405    102.2946   19-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.7174    100.7174   18-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3634    101.3634   18-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 104.9573    103.7845   18-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5274    102.3706   18-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9886    100.9886   19-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0559    101.0559   18-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3535     10.2378   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0308      9.9187   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7212      9.7212   18-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.4195      50.845   18-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.4427    100.2963   19-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0701    101.0701   19-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.0883    101.9364   19-Sep-20
Al Ameen Islamic Aggressive Income Fund-Income  UBL Fund Managers Ltd                         Shariah Compliant            102.6674    101.5202   18-Sep-20
                                                                                              Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant             102.503    102.2142   17-Sep-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant Asset       10.4164     10.0661   18-Sep-20
                                                                                              Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant Asset      128.9054    124.6788   18-Sep-20
                                                                                              Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Asset       90.8064     90.0433   18-Sep-20
                                                                                              Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Asset       75.0585     72.5974   17-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant Asset          68.6        66.6   18-Sep-20
                                                                                              Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant Asset      112.3752    109.8916   18-Sep-20
                                                                                              Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant Asset      101.5922    101.0214   18-Sep-20
                                                                                              Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant Asset       97.2228     94.8515   18-Sep-20
                                                                                              Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant Asset       44.6843     43.2192   18-Sep-20
                                                                                              Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant Asset       10.0564      9.7267   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant Asset       16.4962     15.9553   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Asset       48.2069     47.0017   18-Sep-20
                                                                                              Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.6102     15.2653   18-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.1398    100.6303   17-Sep-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            111.4392    111.4392   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             93.7823     89.9134   17-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.5017     15.1502   18-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      43.5854     42.3159   17-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      96.3557     93.1963   18-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       151.85      147.67   18-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.5752     16.2089   18-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      51.7811     50.0833   18-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.92       10.56   17-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     578.4208    565.6374   18-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       113.23      109.93   18-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      84.7929     83.1303   18-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      96.9112     94.7694   18-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     116.6769    114.0983   18-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity       100.79       97.48   18-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.9031     34.7259   18-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      58.8222     57.5222   18-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.1846      9.8507   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.1459     11.7477   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.88        8.88   18-Sep-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            112.5683    110.0159   17-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            111.7274    109.1941   17-Sep-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            123.2074    120.4138   17-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     114.244   17-Sep-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.4624   17-Sep-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant             115.901     115.901   17-Sep-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            124.1967    121.7128   17-Sep-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    103.3547   18-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      92.007   18-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            105.8225    104.3486   18-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            111.1383    108.0849   18-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   17-Sep-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   17-Sep-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            575.8239    563.0979   18-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            569.3775     556.794   18-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            572.6862    560.0295   18-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            108.3509    105.9563   18-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.7693    112.2328   18-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant                47.4       45.84   17-Sep-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               66.12       65.74   17-Sep-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant                72.2        72.2   17-Sep-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               74.45          72   17-Sep-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.8508     72.2187   17-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.4726     64.7411   17-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.1504   17-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.4358     66.3119   17-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.7666   17-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5914   17-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3661   17-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.1147   17-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.1069   17-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            126.7292    126.7292   17-Sep-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.6964    124.6964   17-Sep-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.2861    117.2861   17-Sep-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            105.7132    105.7132   17-Sep-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.0501     97.0501   17-Sep-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.8691     94.8691   17-Sep-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            100.0893    100.0893   17-Sep-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            114.8421    114.8421   17-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    109.2598   17-Sep-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.4117    107.4117   17-Sep-20
Preservation Plan I                                                                           Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.7596    106.7596   17-Sep-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7509    105.5959   17-Sep-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            116.0253    113.7048   17-Sep-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.6308   18-Sep-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.6249   18-Sep-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    516.6017   18-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      108.05   17-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.54   17-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.48   17-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       107.8   17-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.2885   18-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.69       87.71   17-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.02       92.87   17-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              102.76       99.39   17-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.29          97   17-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.43       94.23   17-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               108.4      104.84   17-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant                95.9       92.75   17-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0975   17-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3445   17-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6093   17-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.352   17-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4064   17-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2567   17-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.6327   17-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            110.0282    110.0282   17-Sep-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             106.052     106.052   17-Sep-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.0425    102.0425   17-Sep-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             99.9655     99.9655   17-Sep-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             99.3503     99.3503   17-Sep-20
Preservation Plan V                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   18-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.5956     81.7778   16-Sep-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5346     10.3544   18-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.6295     51.1183   17-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.5044    102.3479   18-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4759    102.3197   18-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   18-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.1012    103.3494   17-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     511.0051    511.0051   18-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.38         105   17-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.77      104.67   18-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.6219    100.6157   18-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3855    102.6457   18-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     104.9484    103.7757   18-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income       52.629     52.3334   18-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1617     52.8631   18-Sep-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1404     10.1404   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income       10.189     10.0752   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3037     10.1886   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7597      9.6506   18-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5224     10.4048   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6742      9.6742   18-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.7981     53.2601   18-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             67.7475     66.0887   18-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   18-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6221    100.6221   18-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   18-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.4007     99.2788   18-Sep-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.6224    101.5905   19-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   18-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5016    101.3563   18-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   18-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.1587     51.1587   18-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   18-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   17-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2845     10.1696   17-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                          17.13               17-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 164.66               17-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.9865               18-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.5573               18-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             313.6               18-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.3737               18-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.46               17-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.7323               17-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2365               18-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               303.5               17-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.7633               18-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        158.5438               18-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                80.9154               18-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            552.85               18-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            393.4401               18-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    457.11               17-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             330.7428               17-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.9058               18-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              540.16               17-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               731.3324               18-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.8728               18-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.2383               18-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            288.33               18-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             179.414               18-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.53               17-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             163.8304               17-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0519               18-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.28               17-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.3779               18-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 172.7015               17-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.3789               18-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.2632               18-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.7735               18-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.37               17-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.49               18-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.3753               18-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    238.82               17-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.4343               18-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.0472               17-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9795               18-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        165.1568               18-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               716.1016               18-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                86.5766               18-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              579.43               17-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            667.81               18-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            418.7455               18-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    641.44               17-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 493.3711               18-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             325.4043               17-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.4993               18-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.4497               18-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.7625               18-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                116.826               18-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.36               17-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.35               18-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.0914               18-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    208.98               17-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.1443               18-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.4459               17-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0565               18-Sep-20
===========================================================================================================================================================

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