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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (October 2, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.2166     51.6995    1-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.1764     54.3345    2-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.2652    104.8946    2-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4652      8.3814    2-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income         111.6      109.41    1-Oct-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.1952     54.9533    1-Oct-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.2333     86.7584    1-Oct-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              10.2933      9.9471    2-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation               41.186     40.0545    2-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.62       89.58    2-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                52.02        50.5    2-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               112.92      109.63    2-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 Developed Markets Fund  Lakson Investments Ltd                        Asset Allocation             153.8723    150.1193    1-Oct-20
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              79.6693     77.0571    1-Oct-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.6972     16.1497    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.2745     10.9995    2-Oct-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.9065     46.5903    2-Oct-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.8008    147.2968    1-Oct-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.2259    102.9004    2-Oct-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.0141     18.3907    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.65       11.39    1-Oct-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                        163.7      158.33    2-Oct-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0       9.986    2-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3742      10.139    2-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2583     10.0257    2-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0008    2-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.7929    106.9074    1-Oct-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income      107.908    107.0215    1-Oct-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.8514    110.9325    1-Oct-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.3092    106.5956    1-Oct-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income          100       97.74    1-Oct-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.4543    103.7597    1-Oct-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.3356      99.618    1-Oct-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.9085     13.5931    2-Oct-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          98.45       95.55    1-Oct-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                       629.7482    615.8304    2-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.03       89.01    2-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.71        50.2    1-Oct-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.2264    2-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                        10.9823     10.6624    1-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.1613     10.9146    2-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       119.2091    116.5745    2-Oct-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    2-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.0667    2-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.8292    2-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    2-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        99.8943     97.1498    2-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         173.62      167.92    2-Oct-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         123.49      119.44    2-Oct-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         197.88      191.39    2-Oct-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                        94.5327     91.4331    1-Oct-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          66.15        64.2    2-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                        14.7044     14.2223    1-Oct-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                          71.63       69.66    2-Oct-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                100.6663     98.3838    1-Oct-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.3771     112.761    1-Oct-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                105.3075    102.9198    1-Oct-20
(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                 104.652    102.3391    2-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.6913    111.1787    2-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0     105.513    2-Oct-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.54       60.48    1-Oct-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      101.94    1-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.9794    100.9198    1-Oct-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI            102.617    100.5647    1-Oct-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2176     10.0429    2-Oct-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2944     10.1183    2-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.1492    114.8514    2-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.7647    108.5382    2-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.5352    102.0931    2-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                         531.33      531.33    2-Oct-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.0652    102.0652    2-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.07      107.85    2-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.79      103.71    2-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.31      101.28    2-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.06         103    2-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.64      104.54    2-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                       113.1621    113.1621    2-Oct-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                        112.741    110.8619    2-Oct-20
JS Income Fund                                  JS Investments Ltd                            Income                          99.37       97.17    2-Oct-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                       110.6854    108.8406    1-Oct-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.85       53.94    1-Oct-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6558     10.5367    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1783     10.1529    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.3245     10.2091    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1273      11.003    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.4965     10.3792    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.0956      9.9828    2-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9432      9.8448    2-Oct-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2738     10.1721    2-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8222     10.8222    2-Oct-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.5917      55.341    1-Oct-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.8999    105.7054    1-Oct-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                        113.599    111.7001    1-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.14          13    1-Oct-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                   10.318      10.229    3-Oct-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.4107     51.4107    1-Oct-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 509.6516    505.3686    2-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3798     98.2694    2-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.8944    102.8944    3-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.0321    506.0321    2-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4045     10.3015    2-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.0918    102.0507    3-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                 105.2289    104.0531    2-Oct-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2752    102.1212    2-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                  101.059     101.059    2-Oct-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3245     10.2091    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0017      9.8899    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6956      9.6956    3-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.5492     50.9732    2-Oct-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                  101.701    100.5518    2-Oct-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0576    101.0576    2-Oct-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.3218    102.1673    2-Oct-20
Al Ameen Islamic Aggressive Income              UBL Fund Managers Ltd                         Shariah Compliant            102.9492    101.7989    1-Oct-20
Fund-Income                                                                                   Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            102.8572    102.5674    1-Oct-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant              10.445     10.0937    2-Oct-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            126.0901    121.9558    1-Oct-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             90.9983     90.2336    2-Oct-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             72.2294     69.8611    1-Oct-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            110.3918    107.9521    2-Oct-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            101.9601    101.3873    2-Oct-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic                                  Lakson Investments Ltd                        Shariah Compliant             94.5764     92.2696    1-Oct-20
Tactical Fund                                                                                 Asset Allocation
Meezan Asset                                    Al Meezan Investment Management Ltd           Shariah Compliant             42.4134     41.0228    2-Oct-20
Allocation Fund                                                                               Asset Allocation
NBP Islamic Regular                             NBP Fund Management Ltd                       Shariah Compliant              9.7561      9.4362    1-Oct-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya                             NBP Fund Management Ltd                       Shariah Compliant             16.1487     15.6192    1-Oct-20
Izafa Fund                                      (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.6109     45.3303    2-Oct-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.1443     14.8097    2-Oct-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.3929    100.8797    1-Oct-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            109.6612    109.6612    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.2643      88.458    1-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.3775     14.0515    2-Oct-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      39.8629     38.7018    1-Oct-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       143.75      139.79    1-Oct-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.5837     15.2393    2-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        10.41       10.07    1-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity      537.989    526.0992    2-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity           89          88    2-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       102.51       99.52    2-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      90.0432     88.0532    2-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     108.3101    105.9164    2-Oct-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        93.92       90.84    2-Oct-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.2107     32.1218    2-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       55.233     54.0124    2-Oct-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.6756      9.3584    1-Oct-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         8.38        8.38    2-Oct-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            107.6636    105.2224    1-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            108.6209     106.158    1-Oct-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            122.3976    119.6224    1-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.7471    1-Oct-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     109.284    1-Oct-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            111.9609    111.9609    1-Oct-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            119.7645    117.3692    1-Oct-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    1-Oct-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    1-Oct-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             547.525    535.4244    2-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            558.9058    546.5537    2-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            552.8649    540.6463    2-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.2597    101.9555    2-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.4136    110.9071    2-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               45.51       44.01    1-Oct-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.95       65.57    1-Oct-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               79.98       79.98    1-Oct-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               71.22       68.88    1-Oct-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              71.616     70.0333    1-Oct-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              64.884     64.1591    1-Oct-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.3921    1-Oct-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.1215     65.0195    1-Oct-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.5078    1-Oct-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3742    1-Oct-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.1528    1-Oct-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8544    1-Oct-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.6354    1-Oct-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            122.8208    122.8208    1-Oct-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            113.6623    113.6623    1-Oct-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.4192    102.4192    1-Oct-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              93.977      93.977    1-Oct-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             91.9419     91.9419    1-Oct-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             96.9013     96.9013    1-Oct-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            111.3045    111.3045    1-Oct-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     107.011    1-Oct-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.4253    107.4253   19-Sep-20
Preservation Plan I                                                                           Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.0005    107.0005    1-Oct-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant             107.601     105.449    1-Oct-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.3905    113.0827    1-Oct-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    101.8507    2-Oct-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0      101.84    2-Oct-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    508.6461    2-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.62    1-Oct-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.18    1-Oct-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.14    1-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.28    1-Oct-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0    105.4405    1-Oct-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               90.92       87.93    1-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.24       93.08    1-Oct-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              100.49       97.19    1-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.66       94.45    1-Oct-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              107.31      103.79    1-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.09       92.93    1-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2337    1-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2503    1-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6988    1-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.484    1-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.536    1-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.3857    1-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.6046    1-Oct-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.6568    107.6568    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.5243    104.5243    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.3967    101.3967    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.1587    100.1587    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.5515     99.5515    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    2-Oct-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.7237     81.9047    1-Oct-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5594     10.3788    2-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.7397     51.2274    1-Oct-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.7507    102.5914    1-Oct-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2336    102.0801    2-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    2-Oct-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.3644    103.6082    1-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     512.2332    512.2332    2-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.55      105.17    2-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.05      104.95    2-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     104.5415    102.7991    2-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.2033    104.0277    2-Oct-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.7637     52.4673    2-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income       53.294     52.9946    2-Oct-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1597     10.1597    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2124     10.0983    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3293     10.2139    1-Oct-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      10.5439     10.4261    1-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.6985      9.6985    2-Oct-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.0213     53.4177    2-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             62.8873     61.3475    2-Oct-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    2-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6218    100.6218    2-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    2-Oct-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100    2-Oct-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.6372     99.5127    2-Oct-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            103.8646     101.828    2-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    2-Oct-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.7376    101.5896    2-Oct-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100    2-Oct-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.2654     51.2654    2-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    2-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    2-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3065     10.1913    1-Oct-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                        16.9151                1-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                    162                1-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        179.0068                2-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.7429                2-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.99                2-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.4295                2-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.26                2-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              189.109                1-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2354                2-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              304.56                2-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.4196                2-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        148.4165                2-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                75.8169                2-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            517.78                2-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            368.1369                2-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    431.94                2-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             316.1908                1-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.3524                2-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              513.35                2-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               689.1285                2-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.1193                2-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.4691                2-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            289.06                2-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            179.7648                2-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    239.09                2-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.1638                1-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.0844                2-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              268.92                2-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               213.7971                2-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 169.8039                1-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.6537                2-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               193.6899                1-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                118.023                2-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              232.91                2-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.02                2-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             165.684                2-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.41                2-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.8508                2-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                               150.34                1-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0113                2-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        154.6077                2-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               680.2894                1-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                80.7646                2-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              545.27                2-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            621.78                2-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            391.0802                2-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    601.51                2-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 464.3608                2-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             309.8443                1-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.8876                2-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.7166                2-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                                187.116                1-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.0066                2-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.69                2-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            254.86                2-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.3576                2-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.46                2-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.6208                2-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.7076                1-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         13.081                2-Oct-20
===========================================================================================================================================================

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