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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 22, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1577     51.6412   21-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.0488      54.211   22-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.4863    104.3566   22-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4548      8.3711   22-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income         111.3      109.11   22-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       55.9896     54.7522   22-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.9161     86.4465   22-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              60.5163     58.5321   22-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.6365     10.2788   22-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              42.1512     41.0974   22-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                90.47        87.5   22-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                57.32       55.65   22-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.56      109.28   22-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             101.3411      99.354   22-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation Developed               Lakson Investments Ltd                        Asset Allocation             153.3444    149.6042   18-Sep-20
Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              102.256     99.7619   22-Sep-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              82.3295       79.63   21-Sep-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              17.0308     16.4724   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.5323      11.251   22-Sep-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation                49.38     48.1455   22-Sep-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.1921    148.6648   22-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     108.1065    105.7173   22-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.3485     18.7141   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.91       11.65   22-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       169.26      163.71   22-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0128   22-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3546     10.1198   22-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3383     10.1039   22-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0193   22-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.7086    106.8238   22-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8097     106.924   22-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.7517    110.8337   22-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.2041    106.4912   22-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.6766     98.4013   22-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.2661    103.5727   22-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.5133     99.7926   22-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.6362     14.3043   22-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         104.65      101.55   21-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          68.92       66.66   22-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                        120.361    117.0542   22-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       662.8231    648.1744   22-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          96.66       94.52   22-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          55.83        54.2   22-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.8883   22-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        86.2922     84.6002   22-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.6984     11.3577   21-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         11.865     11.6028   22-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       127.5066    124.6886   22-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   22-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.8635   22-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.2448   22-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   22-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       104.7617    101.8835   22-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         180.16      174.25   22-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         129.45       125.2   22-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         207.08      200.29   22-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       109.0423    105.8663   22-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        97.5437     94.3454   22-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           68.1       66.09   22-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.4611      9.1509   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.3159     14.8137   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.9491     80.2293   22-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          75.11       73.04   22-Sep-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                104.7001    102.3261   21-Sep-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                116.0489    113.4176   21-Sep-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    107.0455   21-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                118.5399    115.9201   22-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 108.786    107.5705   22-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.4334    106.6261   22-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                107.1658    104.7974   22-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.5979    112.0652   22-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.4896   22-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                    64.3       62.19   21-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      107.26   21-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI             102.81    100.7538   21-Sep-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           101.5047     99.4746   21-Sep-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2089     10.0343   22-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2816     10.1058   22-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       115.9746    114.6787   22-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                         109.62    108.3951   22-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.5468    102.2525   22-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       530.1446    530.1446   22-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.0649    102.0649   22-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         108.96      107.74   22-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.62      103.54   22-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.12      101.09   22-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.81      102.75   22-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.42      104.33   21-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.7443     101.727   22-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.1224    113.1224   22-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.3325    110.4602   22-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.0227     96.8342   22-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.6361    102.1045   22-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.3948    108.5548   21-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.77       53.86   22-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8582     10.7369   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                         10.165     10.1396   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4887     10.3715   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.0884     10.9645   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                         10.475      10.358   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0749      9.9623   22-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9502      9.8517   22-Sep-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2675     10.1658   22-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8065     10.8065   22-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.4702     55.2222   22-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.1764    105.9788   22-Sep-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                        113.391    111.4956   22-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.62       13.47   21-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2979     10.2091   23-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.3256     51.3256   21-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 508.4984    504.2251   22-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6249     98.5117   22-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.6972    102.6972   23-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                  507.683     507.683   22-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3887     10.2858   22-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.4171    102.3697   23-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.7931    100.7931   22-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4509    101.4509   23-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.0464    103.8726   23-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6166    102.4588   23-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.0641    101.0641   23-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8756    100.8756   22-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3604     10.2446   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0377      9.9255   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7298      9.7298   23-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.4647     50.8896   23-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.5154    100.3683   23-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1423    101.1423   23-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.1544    102.0018   23-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.7323    101.5844   21-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.6207    102.3316   22-Sep-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4197     10.0693   22-Sep-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant             127.926    123.7315   22-Sep-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             90.8031       90.04   22-Sep-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             74.4666      72.025   22-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               68.62       66.62   22-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            111.6772    109.2091   22-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            101.6931    101.1218   22-Sep-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic                                  Lakson Investments Ltd                        Shariah Compliant             96.1824     93.8364   22-Sep-20
Tactical Fund                                                                                 Asset Allocation
Meezan Asset                                    Al Meezan Investment Management Ltd           Shariah Compliant             44.0726     42.6276   22-Sep-20
Allocation Fund                                                                               Asset Allocation
NBP Islamic Regular                             NBP Fund Management Ltd                       Shariah Compliant             10.0293      9.7005   21-Sep-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya                             NBP Fund Management Ltd                       Shariah Compliant             16.4831     15.9426   21-Sep-20
Izafa Fund                                      (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.8375     46.6416   22-Sep-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.4756     15.1336   22-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            102.2016    100.6912   22-Sep-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            111.3605    111.3605   21-Sep-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.4533     88.6392   21-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.2147     14.8697   22-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      43.0835     41.8286   21-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      93.8694     90.7916   22-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       149.19      145.08   22-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity       16.297     15.9369   22-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      50.8723     49.2043   22-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.79       10.44   22-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     568.1353    555.5792   22-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        95.13       94.06   22-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        112.4      109.12   22-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      83.4074      81.772   22-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      95.2343     93.1296   22-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     114.6302    112.0968   22-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        99.14       95.88   22-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      35.0389     33.8901   22-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      57.8565     56.5779   22-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity      10.1616      9.8284   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      12.1182     11.7209   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.74        8.74   22-Sep-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            112.5874    110.0346   21-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            111.7929    109.2581   21-Sep-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             123.245    120.4505   21-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    114.3221   21-Sep-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.5257   21-Sep-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.0486    116.0486   21-Sep-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            124.3598    121.8726   21-Sep-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.0837   22-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     90.8707   22-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            105.5558    104.0856   22-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.4536     107.419   22-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   21-Sep-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   21-Sep-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            568.7768    556.2065   22-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            566.8459    554.3183   22-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            567.7991    555.2504   22-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            107.3515     104.979   22-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.4046    111.8762   22-Sep-20
(Conservative Allocation Plan)Z                                                               Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               47.11       45.56   21-Sep-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               66.06       65.68   21-Sep-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               74.78       74.78   21-Sep-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               73.96       71.53   21-Sep-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.7805       72.15   21-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.4783     64.7467   21-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     58.0794   21-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             67.4086     66.2851   21-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.7178   21-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.5506   21-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3246   21-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.0667   21-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     49.0459   21-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            126.5666    126.5666   21-Sep-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.5424    124.5424   21-Sep-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            117.1399    117.1399   21-Sep-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             105.575     105.575   21-Sep-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             96.9239     96.9239   21-Sep-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              94.751      94.751   21-Sep-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             99.9619     99.9619   21-Sep-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            114.6979    114.6979   21-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    109.2899   21-Sep-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.4253    107.4253   19-Sep-20
Preservation Plan I                                                                           Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            106.8179    106.8179   21-Sep-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.8191    105.6627   21-Sep-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             116.108    113.7858   21-Sep-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.7097   22-Sep-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.6863   22-Sep-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    514.6562   22-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.83   21-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      104.59   18-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.27   21-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.58   21-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.1538   22-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.75       87.77   21-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.09       92.93   21-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              102.83       99.45   21-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.36       97.06   21-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.49       94.29   21-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              108.26      104.71   21-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               95.96       92.81   21-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1311   21-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3623   21-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6394   21-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.385   21-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.439   21-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.2889   21-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.5903   21-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            109.9422    109.9422   21-Sep-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant              106.01      106.01   21-Sep-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.0386    102.0386   21-Sep-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.0203    100.0203   21-Sep-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant              99.407      99.407   21-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   22-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.6395     81.8213   21-Sep-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5412     10.3609   22-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.6586     51.1471   21-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.5699    102.4126   22-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.5451    102.3881   22-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   22-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.1855    103.4323   22-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     511.4004    511.4004   22-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.44      105.06   22-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.84      104.74   22-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income      101.695    100.6881   22-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.4128    102.6725   22-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.0043     103.831   22-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.6659     52.3701   22-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.2035     52.9046   22-Sep-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1459     10.1459   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1951     10.0812   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3107     10.1955   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7655      9.6564   22-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5285     10.4109   21-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6817      9.6817   22-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.8422     53.3038   22-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             66.6263      64.995   22-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   22-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7104    100.7104   23-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   22-Sep-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   22-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.4861     99.3633   23-Sep-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.6901    101.6569   23-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   22-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5831    101.4369   23-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   22-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant              51.189      51.189   22-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   22-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   22-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.2908     10.1758   21-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                        17.1647               19-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 162.48               21-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        179.0622               22-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.5891               22-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.93               22-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             205.491               22-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    294.99               22-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.8927               21-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2515               22-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              303.77               21-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               269.9267               22-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        155.7819               22-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.5807               22-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            543.22               22-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            386.7971               22-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    452.85               22-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             329.6372               21-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.7262               22-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               539.6               21-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               721.2362               22-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        143.9442               22-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                126.302               22-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            288.51               22-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             179.508               22-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.72               22-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              163.927               21-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0611               22-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.43               21-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.4893               22-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 170.2455               21-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.5324               22-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.3445               21-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.8393               22-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.53               21-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             240.7               22-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.5014               22-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.05               22-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.5758               22-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.1265               21-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        12.9937               22-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        162.4732               22-Sep-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               704.5156               22-Sep-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                85.1732               22-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              578.44               21-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            656.22               22-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            412.2888               22-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    633.05               22-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                   485.76               22-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              163.927               21-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         10.296               22-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.5369               22-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               186.8495               22-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.8765               22-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.45               21-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.53               22-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.2254               22-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.12               22-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  260.294               22-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.5195               21-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0655               22-Sep-20
===========================================================================================================================================================

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