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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 30, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1508     51.6344   29-Sep-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.1092     54.2695   30-Sep-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.9994    104.6347   30-Sep-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4635      8.3797   30-Sep-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.44      109.25   29-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.1499      54.909   29-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.1443     86.6709   29-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.8991     56.9679   30-Sep-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.3892     10.0398   30-Sep-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation                 41.5     40.3598   30-Sep-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.74       89.69   30-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                54.51       52.92   29-Sep-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.79       109.5   30-Sep-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation               99.951     97.9912   30-Sep-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation               153.76    150.0097   29-Sep-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.5136      98.062   30-Sep-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              80.2813      77.649   29-Sep-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.7884     16.2379   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3522     11.0753   30-Sep-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation                48.27     46.9438   30-Sep-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             150.2942    147.7819   29-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.6098    104.2537   29-Sep-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.1086     18.4821   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.73       11.47   29-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       166.48      161.02   29-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9936   30-Sep-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3705     10.1354   30-Sep-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.349     10.1143   29-Sep-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.1053      9.9894   29-Sep-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.7214    106.8365   29-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8389     106.953   29-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.6767    110.7593   29-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.2813    106.5679   29-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.7715     98.4941   29-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.3665    103.6725   29-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2516     99.5354   29-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.0177     13.6999   30-Sep-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                         101.55       98.55   29-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.38        64.2   30-Sep-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.9198     112.735   30-Sep-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       647.2571    632.9524   29-Sep-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          92.56       90.51   30-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          52.77       51.23   29-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.4073   30-Sep-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        84.4503     82.7944   30-Sep-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.3388     11.0085   29-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.4539     11.2008   30-Sep-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       123.7237    120.9893   29-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   30-Sep-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.3136   30-Sep-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.9591   30-Sep-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   30-Sep-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       101.3848     98.5994   30-Sep-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         177.42       171.6   29-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         126.97       122.8   29-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                          203.4      196.73   29-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       106.1031    103.0127   30-Sep-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        95.5223     92.3903   29-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           66.9       64.93   30-Sep-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2648       8.961   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.8727      14.385   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.6629     78.9853   29-Sep-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          73.33       71.31   29-Sep-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                101.5684     99.2654   29-Sep-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.4877    112.8691   29-Sep-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    103.8442   29-Sep-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                115.1109    112.5669   30-Sep-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.1945    106.9856   30-Sep-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.0814    105.2966   30-Sep-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                106.2142    103.8668   29-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.2916    111.7657   29-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.4298   29-Sep-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.87        60.8   29-Sep-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.15   29-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.9442    100.8853   29-Sep-20

UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.5817    100.5301   29-Sep-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2129     10.0382   29-Sep-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2915     10.1155   29-Sep-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.1111    114.8137   30-Sep-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.7369    108.5107   30-Sep-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.5683    102.1258   30-Sep-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       531.0705    531.0705   29-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       101.9839    101.9839   29-Sep-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.03      107.81   30-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.73      103.65   29-Sep-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.25      101.22   29-Sep-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.01      102.95   30-Sep-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.59       104.5   29-Sep-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.7611    101.7437   30-Sep-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.1243    113.1243   30-Sep-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.6283    110.7511   30-Sep-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.1875     96.9954   29-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.7281    102.1951   30-Sep-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.5288    108.6866   29-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.83       53.92   29-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6505     10.5315   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1752     10.1498   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4764     10.3593   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1126     10.9884   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4922      10.375   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0915      9.9787   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9415      9.8431   30-Sep-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2697      10.168   30-Sep-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8119     10.8119   30-Sep-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.5294     55.2801   29-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8628    105.6687   29-Sep-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.5323    111.6345   29-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.31       13.16   29-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3119      10.223   30-Sep-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                   51.393      51.393   29-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 509.4442    505.1629   30-Sep-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3428     98.2328   30-Sep-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                  102.851     102.851    1-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.7439    505.7439   29-Sep-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4012     10.2982   30-Sep-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0284    101.9886   30-Sep-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.9511    100.9511   30-Sep-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.6096    101.6096    1-Oct-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.1884    104.0131   30-Sep-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2346     102.081   30-Sep-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.2149    101.2149    1-Oct-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0198    101.0198   30-Sep-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3208     10.2055   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9979      9.8862   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7421      9.7421   30-Sep-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                   51.528     50.9522   30-Sep-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.6584    100.5097   30-Sep-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0179    101.0179   30-Sep-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.2839    102.1298   30-Sep-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.9104    101.7605   29-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            102.8082    102.5186   29-Sep-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4384     10.0874   29-Sep-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            126.7787    122.6218   29-Sep-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             90.9607     90.1963   30-Sep-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant              73.179     70.7796   29-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               68.75       66.74   29-Sep-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            111.3236    108.8633   29-Sep-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            101.8548    101.2826   29-Sep-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.4577     92.1538   30-Sep-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.9879     41.5784   30-Sep-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.8552      9.5321   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.2646     15.7313   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.0912     45.7974   30-Sep-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2636     14.9263   30-Sep-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.3525    100.8399   29-Sep-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant             109.801     109.801   28-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.0361     88.2392   29-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.8383     14.5019   29-Sep-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      42.0149     40.7912   29-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      91.8054     88.7952   29-Sep-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       145.71       141.7   29-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.8197     15.4701   30-Sep-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.9244     47.3202   30-Sep-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.57       10.22   29-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     555.1241    542.8556   29-Sep-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity         91.1       90.08   30-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        103.8      100.77   30-Sep-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      81.2242     79.6316   30-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      92.9142     90.8607   29-Sep-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.1261    107.6923   30-Sep-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        96.97       93.79   29-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.1302     33.0112   30-Sep-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.1378     54.8972   30-Sep-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.8272       9.505   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.7349     11.3501   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.52        8.52   30-Sep-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            109.1287    106.6543   29-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            109.5933    107.1084   29-Sep-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             122.675    119.8935   29-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.8339   29-Sep-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.5652   29-Sep-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            113.2025    113.2025   29-Sep-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant             121.159    118.7358   29-Sep-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.5652   29-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     88.4297   30-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            105.2649    103.7987   29-Sep-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            108.9824    105.9882   30-Sep-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   29-Sep-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   29-Sep-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            559.6081    547.2405   29-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            563.5886     551.133   29-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            561.4772    549.0683   29-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            106.0184    103.6753   29-Sep-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.1085    111.5866   29-Sep-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               45.93       44.42   29-Sep-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.77       65.39   29-Sep-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               79.95       79.95   29-Sep-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               71.93       69.57   29-Sep-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             72.2963     70.6986   29-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.0821     64.3549   29-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.9207   29-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.5546     65.4454   29-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.8847   29-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.7379   29-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.5256   29-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.2311   29-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.0777   29-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            123.8768    123.8768   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            121.9178    121.9178   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            114.6655    114.6655   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant             103.323     103.323   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant              94.828      94.828   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             92.7525     92.7525   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             97.7946     97.7946   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            112.2916    112.2916   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.6927   29-Sep-20
Fund (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             106.943     106.943   29-Sep-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.6701    105.5167   29-Sep-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.6085    113.2963   29-Sep-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.8213   30-Sep-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.8112   30-Sep-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    512.1707   29-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.59   29-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.34   29-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.98   29-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      103.47   29-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.2261   29-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.84       87.86   29-Sep-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.21       93.05   29-Sep-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               101.6       98.26   25-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.48       97.18   29-Sep-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.62       94.41   29-Sep-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              107.59      104.06   29-Sep-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.07       92.92   29-Sep-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2052   29-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2834   29-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.686   29-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.4561   29-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.509   29-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3582   29-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      52.889   29-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            108.3108    108.3108   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.9431    104.9431   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.5828    101.5828   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.1319    100.1319   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.5263     99.5263   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   29-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income       82.721      81.902   29-Sep-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5544     10.3739   29-Sep-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.7248     51.2127   29-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.6928    102.5342   29-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2014    102.0483   30-Sep-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   30-Sep-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.3209    103.5655   29-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income          512         512   29-Sep-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.53      105.15   30-Sep-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income          107       104.9   30-Sep-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8405    100.8322   30-Sep-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.5223    102.7802   29-Sep-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.1446    103.9697   29-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.7454     52.4491   30-Sep-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.2904     52.9911   30-Sep-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1569     10.1569   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2093     10.0952   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3256     10.2102   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7775      9.6682   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5411     10.4233   29-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income        9.696       9.696   30-Sep-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.0028     53.3994   30-Sep-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.1956     62.6238   30-Sep-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   29-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5892    100.5892   30-Sep-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   30-Sep-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   30-Sep-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6033     99.4792   30-Sep-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.8292    101.7933   30-Sep-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   30-Sep-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant             102.703    101.5554   30-Sep-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   29-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.2501     51.2501   30-Sep-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   30-Sep-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3033     10.1882   29-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                                 160.49               28-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.8671               29-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.7155               30-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.77               29-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.3958               29-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.11               29-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             188.9667               29-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2352               30-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               304.4               29-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.2996               29-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         152.236               29-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.7107               30-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            531.79               29-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            378.7545               29-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                     444.3               29-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             320.0648               29-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.4405               30-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              524.08               29-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               705.2469               29-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.0875               29-Sep-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.4334               30-Sep-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             288.9               29-Sep-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.6831               29-Sep-20
JS Pension Savings Fund                                                JS Investments Ltd                                    238.99               29-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.1152               29-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0796               30-Sep-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               268.8               29-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.6965               29-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 169.3852               29-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.6203               29-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.6119               29-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.9895               30-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.79               29-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.92               29-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.6266               29-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.33               29-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.9411               30-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.3024               29-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0096               30-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        159.1473               29-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               690.2318               29-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                82.1407               30-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              559.86               29-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            641.26               29-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            403.3998               29-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    619.86               29-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 471.1952               30-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             314.3011               29-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0454               30-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.6445               29-Sep-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.0449               29-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.9803               30-Sep-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.63               29-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.75               29-Sep-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.3118               29-Sep-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.32               29-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.5591               30-Sep-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.6748               29-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0784               30-Sep-20
===========================================================================================================================================================

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