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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (October 1, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.1945     51.6776   30-Sep-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.1706     54.3289    1-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.0417     104.676    1-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4644      8.3806    1-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.46      109.27   30-Sep-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income        56.178     54.9364   30-Sep-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.1899     86.7157   30-Sep-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.9716      57.038    1-Oct-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.4156     10.0653    1-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.5159     40.3753    1-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.74       89.69    1-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                53.25       51.69    1-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation                112.9      109.61    1-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.9869     98.0264    1-Oct-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.8708    150.1178   30-Sep-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.7477     98.2904    1-Oct-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.1368      76.542   30-Sep-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.6692     16.1226   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3604     11.0833    1-Oct-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              48.3525     47.0241    1-Oct-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.4957    146.9968   30-Sep-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.5005    104.1468    1-Oct-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.9783      18.356   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.59       11.33   30-Sep-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       164.75      159.34   30-Sep-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9925    1-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3725     10.1373    1-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2568     10.0242    1-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      10.004    1-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.7744     106.889   30-Sep-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8889    107.0026   30-Sep-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.7733    110.8551   30-Sep-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.2952    106.5817   30-Sep-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.7963     98.5183   30-Sep-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.4335     103.739   30-Sep-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.3295      99.612   30-Sep-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.1115     13.7915    1-Oct-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          99.65        96.7   30-Sep-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.52       64.34    1-Oct-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       116.1483    112.9573    1-Oct-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                        639.612    625.4762    1-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          92.92       90.86    1-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.32       49.82   30-Sep-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.4048    1-Oct-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        84.6582     82.9982    1-Oct-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                         11.107     10.7835   30-Sep-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.4371     11.1843    1-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.3292    118.6478   30-Sep-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    1-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.3597    1-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.9833    1-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    1-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       101.6756     98.8822    1-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         175.27      169.52   30-Sep-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         125.29      121.18   30-Sep-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         201.22      194.62   30-Sep-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       106.4676    103.3666    1-Oct-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        94.0125       90.93   30-Sep-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                             67       65.03    1-Oct-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2593      8.9557    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.6346     14.1548   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.0111     79.3221    1-Oct-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          72.65       70.65    1-Oct-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                100.0982     97.8286   30-Sep-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                115.2529    112.6397   30-Sep-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    102.3387   30-Sep-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                115.3214    112.7727    1-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 108.265    107.0553    1-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.2066    105.4197    1-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.4271    103.0971   30-Sep-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.9864    111.4672   30-Sep-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.4811   30-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      101.59   30-Sep-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.9623    100.9031   30-Sep-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.6002    100.5482   30-Sep-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                         10.218     10.0432    1-Oct-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2978     10.1217    1-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.1328    114.8352    1-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.7501    108.5238    1-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                        103.535    102.0929    1-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         531.23      531.23   30-Sep-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        102.065     102.065    1-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.05      107.83    1-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.77      103.69    1-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.29      101.26    1-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.04      102.98    1-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.73      104.63    1-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.7706    101.7531    1-Oct-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                        99.2032     97.0107   30-Sep-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        103.745    102.2118    1-Oct-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.5924    108.7491   30-Sep-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.84       53.93   30-Sep-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6527     10.5337   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1767     10.1513   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4806     10.3778   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1154     10.9912   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4944     10.3771   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0935      9.9807    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                         9.9429      9.8445    1-Oct-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.2729     10.1712    1-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8218     10.8218    1-Oct-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.5629     55.3128   30-Sep-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8876    105.6933   30-Sep-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.5638    111.6655   30-Sep-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.11       12.97   30-Sep-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                   10.316      10.227    2-Oct-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.4023     51.4023   30-Sep-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 509.5479    505.2658    1-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                   99.361     98.2508    1-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.8704    102.8704    2-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 505.9367    505.9367    1-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4028     10.2998    1-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0724    102.0317    2-Oct-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.9707    100.9707    1-Oct-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.6295    101.6295    2-Oct-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.2088    104.0332    1-Oct-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2553    102.1015    1-Oct-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.2339    101.2339    2-Oct-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0395    101.0395    1-Oct-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3226     10.2073   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   9.9998      9.8881   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6938      9.6938    2-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.5388     50.9629    1-Oct-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.6803    100.5313    1-Oct-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                  101.038     101.038    1-Oct-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.3218    102.1673    2-Oct-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.9239    101.7739   30-Sep-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.8276    102.5379   30-Sep-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4427     10.0915    1-Oct-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            126.0311    121.8987   30-Sep-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             90.9832     90.2186    1-Oct-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             72.0413     69.6792   30-Sep-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               68.77       66.76   30-Sep-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            110.9545    108.5023    1-Oct-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset Allocation                    HBL Asset Management Ltd                      Shariah Compliant            101.9409    101.3682    1-Oct-20
Fund Plan I                                                                                   Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.5764     92.2696    1-Oct-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.0205       41.61    1-Oct-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7241      9.4053   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.1488     15.6193   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.0376     45.7453    1-Oct-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2713     14.9338    1-Oct-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            102.3685    100.8557   30-Sep-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            109.5584    109.5584   30-Sep-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             91.4321     87.6601   30-Sep-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.6174      14.286    1-Oct-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.5461     39.3651   30-Sep-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      90.9337     87.9521    1-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       143.52      139.57   30-Sep-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.8437     15.4936    1-Oct-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.9253     47.3211    1-Oct-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity            0           0   30-Sep-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     548.0603    535.9479    1-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        90.96       89.94    1-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       104.61      101.56    1-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      81.2198     79.6273    1-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.6646     89.6388    1-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.3881    107.9485    1-Oct-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        95.49       92.35   30-Sep-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      34.0796     32.9622    1-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.2043     54.9622    1-Oct-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.6931      9.3753   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.5674     11.1881    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.53        8.53    1-Oct-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            107.5862    105.1468   30-Sep-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.6238    106.1609   30-Sep-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.3446    119.5706   30-Sep-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     110.794   30-Sep-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.2926   30-Sep-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.0033    112.0033   30-Sep-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            119.8124    117.4162   30-Sep-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.3767    1-Oct-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     88.4412    1-Oct-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            104.9952    103.5328    1-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.0009    106.0062    1-Oct-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   30-Sep-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   30-Sep-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            554.0062    541.7624   30-Sep-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            561.3743    548.9676   30-Sep-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             557.443    545.1232   30-Sep-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant             105.246      102.92    1-Oct-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.7889    111.2741    1-Oct-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               45.93       44.42   29-Sep-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.77       65.39   29-Sep-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               79.95       79.95   29-Sep-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               71.93       69.57   29-Sep-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             71.5496     69.9684   30-Sep-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.8578     64.1331   30-Sep-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.3369   30-Sep-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              66.076     64.9747   30-Sep-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4677   30-Sep-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3308   30-Sep-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      40.114   30-Sep-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8101   30-Sep-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.5901   30-Sep-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            122.7135    122.7135   30-Sep-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            120.8455    120.8455    1-Oct-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.5639    113.5639   30-Sep-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.3315    102.3315   30-Sep-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             93.8949     93.8949   30-Sep-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             91.8616     91.8616   30-Sep-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             96.8152     96.8152   30-Sep-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            111.2059    111.2059   30-Sep-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.9338   30-Sep-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.4253    107.4253   19-Sep-20
Principal Preservation Plan I                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            106.9737    106.9737   30-Sep-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.5803    105.4287   30-Sep-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            115.3762    113.0687   30-Sep-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.8381    1-Oct-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.8277    1-Oct-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    510.4688   30-Sep-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       107.6   30-Sep-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.84   30-Sep-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.08   30-Sep-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      101.94   30-Sep-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    106.2261   29-Sep-20
(Islamic Capital Preservation)                                                                Fund of Funds-CPPI
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-CPPI
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-CPPI
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-CPPI
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-CPPI
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-CPPI
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-CPPI
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-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2258   30-Sep-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2377   30-Sep-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6905   30-Sep-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.4762   30-Sep-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5285   30-Sep-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3778   30-Sep-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.5728   30-Sep-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            107.5822    107.5822   30-Sep-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            104.4752    104.4752   30-Sep-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.3684    101.3684   30-Sep-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.1442    100.1442   30-Sep-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             99.5389     99.5389   30-Sep-20
Preservation Plan V                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   30-Sep-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.7137     81.8948   30-Sep-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5581     10.3775    1-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.7355     51.2233   30-Sep-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.7237    102.5647   30-Sep-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2198    102.0664    1-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    1-Oct-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income      105.349    103.5931   30-Sep-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     512.1497    512.1497    1-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.54      105.16    1-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.03      104.93    1-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8597    100.8512    1-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income      104.527    102.7848    1-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.1667    103.9916   30-Sep-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.7549     52.4586    1-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income       53.299     52.9996    1-Oct-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.1583     10.1583   30-Sep-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2109     10.0968   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income       10.328     10.2126   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7805      9.6712    2-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income       10.543     10.4252   30-Sep-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6961      9.6961    1-Oct-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.0128     53.4093    1-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.3451     62.7696    1-Oct-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    1-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6058    100.6058    1-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    1-Oct-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100    1-Oct-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6202     99.4959    1-Oct-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.8467    101.8104    1-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    1-Oct-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.7203    101.5725    1-Oct-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   30-Sep-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.2578     51.2578    1-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    1-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3049     10.1898   30-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                        16.7601               30-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                  160.7               30-Sep-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        179.0135                1-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.7297                1-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.98                1-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.4132                1-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.21               30-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.0288               30-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2352                1-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              304.46               30-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.3857                1-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        150.5816                1-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.9393                1-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             525.9                1-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            374.2827                1-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    438.53               30-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             315.0407               30-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.4915                1-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              516.35               30-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               699.2363                1-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         144.099                1-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.4508                1-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                               289                1-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             179.737                1-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                       239               30-Sep-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.1394               30-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0819                1-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.84               30-Sep-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.7653                1-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 168.2896               30-Sep-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.6252                1-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.6517               30-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.0081                1-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.84               30-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            240.97                1-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                              165.64                1-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.33               30-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.9434                1-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.3262               30-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0067                1-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        157.0374                1-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               679.8206               30-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                82.2681                1-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              551.81               30-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            633.35                1-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            397.7144                1-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    610.58               30-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 472.4366                1-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             309.3771               30-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0533                1-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.6906                1-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.0858               30-Sep-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               116.9935                1-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.66               30-Sep-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.81                1-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             162.323                1-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     209.4               30-Sep-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                  260.581                1-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.6946               30-Sep-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0784                1-Oct-20
===========================================================================================================================================================

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