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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (September 28, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income             0           0   26-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.0796     54.2408   28-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income       106.671    104.3135   28-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4621      8.3783   28-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.39       109.2   26-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.0106     54.7727   25-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       87.9739     86.5033   26-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              59.1697     57.2296   28-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.3836     10.0344   28-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.6293     40.4856   28-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                90.21       87.25   28-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                53.85       52.28   28-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.59      109.31   28-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.6178     97.6645   28-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation Developed Markets Fund  Lakson Investments Ltd                        Asset Allocation             153.5143      149.77   26-Sep-20
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.5644     98.1116   28-Sep-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              81.1674      78.506   25-Sep-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.9181     16.3634   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3644     11.0872   28-Sep-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.4984      47.166   28-Sep-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.4441     146.946   28-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.5581    103.2252   28-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.2233      18.593   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.82       11.56   25-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       165.06      159.64   28-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.0986      9.9828   28-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3655     10.1305   28-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3468     10.1122   28-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.1021      9.9863   28-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.7069    106.8221   28-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8229    106.9371   28-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.6583     110.741   28-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.2673     106.554   28-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      100.752      98.475   28-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.2991    103.6055   28-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2311     99.5152   28-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.1042     13.7844   28-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0   26-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.71       64.52   28-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       116.5919    113.3887   28-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       639.7763    625.6369   28-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          93.13       91.07   28-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          54.75       53.15   26-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.6404   28-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        84.3916     82.7369   28-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                              0           0   26-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.4921     11.2381   28-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       122.0509    119.3535   28-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   28-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.3434   28-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0       8.971   28-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   28-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        101.568     98.7775   28-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         175.04       169.3   28-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         125.57      121.45   28-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         201.48      194.87   28-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       106.1835    103.0907   28-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        96.8429     93.6676   25-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           66.9       64.91   28-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.3891      9.0812   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.1125      14.617   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        80.6098     77.9667   28-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          72.72       70.72   28-Sep-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 103.215    100.8747   25-Sep-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                115.7339    113.1098   25-Sep-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    105.5283   25-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                115.5845      113.03   28-Sep-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.2511    107.0415   28-Sep-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                107.2447    105.4572   28-Sep-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.4999    103.1683   28-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.9965    111.4771   28-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.4132   28-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   63.74       61.65   25-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      106.06   25-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.8751    100.8176   26-Sep-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.5129    100.4626   26-Sep-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2141     10.0394   26-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2802     10.1044   26-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                        116.058    114.7612   28-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.6846     108.459   28-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.5521    102.1098   28-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         530.77      530.77   28-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.9648    101.9648   28-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                            109      107.78   28-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.72      103.64   28-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.23       101.2   28-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         104.96       102.9   28-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.51      104.42   28-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.6842    101.6675   28-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.0471    113.0471   28-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.4793    110.6046   28-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                         99.169     96.9773   28-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.6294    102.0979   28-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.4099    108.5696   25-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                           54.8       53.89   25-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.8777     10.7562   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1735     10.1481   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                         10.487     10.3698   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1038     10.9797   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4878     10.3706   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0874      9.9747   28-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9345      9.8361   28-Sep-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2642     10.1626   28-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7949     10.7949   28-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.4888     55.2404   25-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8472    105.6533   28-Sep-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       113.5173    111.6198   28-Sep-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0   26-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3099      10.221   29-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0   26-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 509.1229    504.8443   28-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3051     98.1955   28-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.8114    102.8114   29-Sep-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.4541    505.4541   26-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.3977     10.2948   28-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 103.9913    101.9522   28-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.9112    100.9112   28-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.5695    101.5695   29-Sep-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.1682    103.9931   29-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2148    102.0614   29-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.1771    101.1771   29-Sep-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9809    100.9809   28-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3704     10.2545   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0482      9.9359   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7403      9.7403   29-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.5109     50.9353   28-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.6378    100.4893   29-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9982    100.9982   29-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.2652    102.1113   29-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.8512     101.702   26-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.7896       102.5   28-Sep-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4364     10.0854   28-Sep-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            127.7925    123.6024   26-Sep-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             90.9256     90.1615   28-Sep-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             73.9502     71.5255   25-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant                68.7       66.69   25-Sep-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.8336    108.3841   28-Sep-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            101.8289    101.2568   28-Sep-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.6682     92.3592   28-Sep-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.0231     41.6125   28-Sep-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.9148      9.5897   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.3644     15.8278   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.1417     45.8465   28-Sep-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2655     14.9282   28-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.3373    100.8249   28-Sep-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            110.8477    110.8477   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             90.4579     86.7261   26-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.6721     14.3394   28-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0   26-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      90.5785     87.6086   28-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       144.52      140.54   28-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.8137     15.4643   28-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       49.245     47.6303   28-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.71       10.36   25-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     549.4687    537.3252   28-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        91.54       90.51   28-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       106.08      102.99   28-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      81.3363     79.7415   28-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.7052     89.6785   28-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.5242    108.0816   28-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        96.02       92.87   28-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity       34.047     32.9307   28-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.1767     54.9352   28-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.8818      9.5578   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.9156     11.5249   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.52        8.52   28-Sep-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.4709    107.9661   25-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.3971     107.894   25-Sep-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.9071    120.1203   25-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.7262   25-Sep-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.6499   25-Sep-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            114.5634    114.5634   25-Sep-20
Active Allocation Plan X                                                                      Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            122.6877    120.2339   25-Sep-20
Active Allocation Plan XI                                                                     Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.8418   28-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     88.8607   28-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            105.0735      103.61   28-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.2369    106.2357   28-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   25-Sep-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   25-Sep-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            564.9126    552.4277   26-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            565.4647    552.9676   26-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            565.1305    552.6408   26-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            105.2929    102.9659   28-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.8164     111.301   28-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               46.76       45.22   26-Sep-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.98        65.6   26-Sep-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               78.01       78.01   26-Sep-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               73.34       70.93   26-Sep-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             73.0025     71.3892   26-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              65.275     64.5457   26-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     57.4797   26-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.9729     65.8567   26-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     42.2863   26-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0       42.13   26-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.9042   26-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.6233   26-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.5349   26-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            125.1447    125.1447   27-Sep-20
Active Allocation Plan I                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            123.1494    123.1494   27-Sep-20
Active Allocation Plan II                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            115.8462    115.8462   27-Sep-20
Active Allocation Plan III                      (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            104.3865    104.3865   27-Sep-20
Active Allocation Plan IV                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             95.8293     95.8293   27-Sep-20
Active Allocation Plan V                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             93.6988     93.6988   27-Sep-20
Active Allocation Plan VI                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             98.8457     98.8457   27-Sep-20
Active Allocation Plan VII                      (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            113.4273    113.4273   27-Sep-20
Active Allocation Plan VIII                     (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.3178   25-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            106.8905    106.8905   25-Sep-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7415    105.5867   25-Sep-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.8465    113.5296   25-Sep-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.8064   28-Sep-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.7814   28-Sep-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    513.6094   26-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.57   25-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      103.14   25-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.98   25-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.36   25-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.2141   28-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.81       87.83   26-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.15       92.99   26-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              102.88        99.5   24-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.42       97.12   25-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.55       94.35   25-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              108.09      104.54   26-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.02       92.87   26-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.1722   26-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3231   26-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6617   26-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.4235   26-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4771   26-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3263   26-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     53.2379   26-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            109.0864    109.0864   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.4538    105.4538   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.8126    101.8126   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.1043    100.1043   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.4965     99.4965   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             500.004     500.004   26-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.7102     81.8913   28-Sep-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5527     10.3722   28-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0   26-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.6779    102.5194   28-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.6511    102.4929   28-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   28-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.2448    103.4906   25-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     511.9232    511.9232   28-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.51      105.13   28-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       106.97      104.87   28-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8074    100.7994   28-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.5073    102.7654   28-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income      105.124    103.9494   28-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.7226     52.4264   28-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.2597     52.9605   28-Sep-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1541     10.1541   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2062     10.0922   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3222     10.2069   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7745      9.6653   28-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5383     10.4205   27-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6922      9.6922   28-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      53.9743     53.3712   28-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.6256     63.0433   28-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   28-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5725    100.5725   29-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   28-Sep-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   28-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.5697      99.446   28-Sep-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant             103.792    101.7568   28-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   28-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6857    101.5383   29-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              100.13         100   28-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.2345     51.2345   28-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   28-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   28-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3002     10.1851   27-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                        16.5429               26-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.06               26-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.8397               28-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.6842               28-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.71               28-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.3799               28-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.06               28-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.1089               27-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2471               26-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              304.03               25-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                270.046               28-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        150.3964               28-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                77.1669               28-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            525.48               28-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            373.6904               28-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                     439.2               28-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             326.3781               27-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.6561               26-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              531.81               25-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                699.005               28-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.0956               28-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.3984               28-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            288.85               28-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.6578               28-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.95               28-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              164.067               27-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0694               26-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.62               25-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.6668               28-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 166.5127               26-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.6098               28-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.5849               28-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.9539               28-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.66               25-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.88               28-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.6056               28-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.28               28-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.8527               28-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.2633               27-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0003               26-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        157.4975               28-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                683.943               28-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                 82.634               28-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              568.13               25-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            634.59               28-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            398.2413               28-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    614.21               28-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 472.4124               28-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             319.5261               27-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.2456               26-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.6271               28-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                                187.023               28-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.9613               28-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.54               25-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.72               28-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.3015               28-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.29               28-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.4926               28-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.6373               27-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0701               26-Sep-20
===========================================================================================================================================================

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