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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 13, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1758     51.6592   12-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.0646     54.2263   13-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.1078    104.7407   13-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4769       8.393   13-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.77      108.59   13-Oct-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.2911      55.047   12-Oct-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.4257     86.9476   13-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.6545     56.7313   13-Oct-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.2517      9.9069   13-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.1548     40.0241   13-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.68       89.64   12-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                52.16       50.64   13-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               113.18      109.88   13-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              98.9912     97.0502   13-Oct-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.2699    150.5072   12-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              99.9165     97.4795   13-Oct-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.5018     76.8951   12-Oct-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.6695     16.1229   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.2854     11.0101   13-Oct-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.9517     46.6343   13-Oct-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.3893    146.8921   13-Oct-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.5206    103.1885   13-Oct-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                       18.997     18.3741   12-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.63       11.37   12-Oct-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       164.62      159.22   13-Oct-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9837   13-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3932     10.1575   13-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2754     10.0424   13-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9964   13-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.8546    106.9686   13-Oct-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.9907    107.1036   13-Oct-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.7507    110.8327   13-Oct-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.4468    106.7323   13-Oct-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.1713     97.9074   13-Oct-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.5192    103.8241   13-Oct-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2248      99.509   13-Oct-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.9675     13.6508   13-Oct-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          95.25        92.4   12-Oct-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.16       63.99   13-Oct-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.3813    112.2113   13-Oct-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       630.7992    616.8582   13-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                           91.4       89.38   12-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          50.95       49.46   13-Oct-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.2513   13-Oct-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        83.1915     81.5603   13-Oct-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.5139     10.2077   12-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.0568     10.8124   13-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       120.7605    118.0916   13-Oct-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   13-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.1618   13-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.8758   13-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   13-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       100.4165     97.6577   13-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         176.03      170.25   13-Oct-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         125.12      121.01   13-Oct-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         199.71      193.16   13-Oct-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       104.8371    101.7835   13-Oct-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        93.7544     90.6803   12-Oct-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           65.3        63.4   13-Oct-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2005      8.8988   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.5897     14.1113   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.7905     79.1087   13-Oct-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                           72.2       70.21   13-Oct-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 99.8667     97.6023   13-Oct-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.1182     112.508   13-Oct-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    102.1158   13-Oct-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                114.6552    112.1213   13-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.2197    107.0105   13-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.9129    105.1309   13-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                104.9598    102.6401   13-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                113.9639    111.4452   13-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.2743   13-Oct-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.63       60.57   12-Oct-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.94   10-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.1698    101.1064   12-Oct-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.8045    100.7484   12-Oct-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                         10.247     10.0718   13-Oct-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2684     10.0928   13-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.1947    114.8964   13-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.8643    108.6367   13-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.5136    102.0718   13-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       531.6023    531.6023   13-Oct-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.1279    102.1279   13-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.26      108.03   12-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.94      103.86   13-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.51      101.48   13-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                          105.3      103.23   13-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.57      104.48   13-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                        102.776    101.7584   13-Oct-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.1352    113.1352   13-Oct-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.5583    110.6822   13-Oct-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.4163     97.2191   13-Oct-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        103.902    102.3665   13-Oct-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.8524    109.0048   12-Oct-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.96       54.04   12-Oct-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6788     10.5595   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.1948     10.1693   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4948     10.3775   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1526      11.028   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5219     10.4043   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1197     10.0066   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9407      9.8423   13-Oct-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2788      10.177   13-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8167     10.8167   13-Oct-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.7036     55.4504   12-Oct-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0634    105.8671   13-Oct-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                       113.7721    111.8703   13-Oct-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.98       12.84   12-Oct-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2714     10.1828   14-Oct-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.5024     51.5024   12-Oct-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  510.801    506.5083   13-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5849     98.4722   13-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.8252    101.8252   14-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.0692    507.0692   13-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4222      10.319   13-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3081    102.2628   14-Oct-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.5645    100.5645   13-Oct-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3382    101.3382   14-Oct-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.4714    104.2929   14-Oct-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                  103.513    102.3563   14-Oct-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8405    100.8405   14-Oct-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0127    101.0127   13-Oct-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3455     10.2299   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0241      9.9121   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7148      9.7148   14-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.6637     51.0864   13-Oct-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 101.9464    100.7944   14-Oct-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0174    101.0174   14-Oct-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.5449    102.3879   14-Oct-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.0908    101.9389   13-Oct-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant             103.036    102.7457   13-Oct-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4691      10.117   13-Oct-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            125.6301    121.5109   13-Oct-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             91.1077     90.3421   13-Oct-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.9562     69.5969   12-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               68.96       66.95   13-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant             110.514    108.0716   13-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.1065    101.5328   13-Oct-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             93.8177     91.5294   13-Oct-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.4658     41.0735   13-Oct-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.6772      9.3599   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.0724     15.5454   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant              46.665     45.3829   13-Oct-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.1599     14.8249   13-Oct-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            102.5146    100.9996   13-Oct-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            109.2553    109.2553   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.8532     89.0226   12-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.3904     14.0641   13-Oct-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      39.3139     38.1688   12-Oct-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      87.7521     84.8748   13-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       142.26      138.34   13-Oct-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.5922     15.2477   13-Oct-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.3389     46.7539   13-Oct-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.31        9.97   12-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     538.8288    526.9204   13-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        89.21       88.21   12-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       103.74      100.71   13-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      79.8234     78.2582   13-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      90.1601     88.1675   13-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     108.6767    106.2749   13-Oct-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        94.14       91.05   13-Oct-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.6915     31.6196   13-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       55.182     53.9625   13-Oct-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.3216       9.016   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.4322     11.0574   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.32        8.32   13-Oct-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            106.9912    104.5653   12-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            108.7815     106.315   12-Oct-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            122.3869    119.6119   12-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.5101   12-Oct-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.7747   12-Oct-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            111.7767    111.7767   12-Oct-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            119.6765     117.283   12-Oct-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     98.6429   13-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     87.7684   13-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            104.9222    103.4608   13-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            108.7174    105.7305   13-Oct-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   12-Oct-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   12-Oct-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            547.9206    535.8113   13-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            559.6686    547.2996   13-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            553.4486    541.2171   13-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.2531    101.9491   13-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.2451    110.7423   13-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               45.47       43.97   12-Oct-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.39       65.01   12-Oct-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               77.73       77.73   12-Oct-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               71.13       68.79   12-Oct-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             70.9931     69.4242   12-Oct-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.8119     64.0878   12-Oct-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.9881   12-Oct-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.7423     64.6466   12-Oct-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.2221   12-Oct-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.1015   12-Oct-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      39.859   12-Oct-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.5902   12-Oct-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.2878   12-Oct-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            122.7615    122.7615   12-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            119.9598    119.9598   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            112.8668    112.8668   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            101.6473    101.6473   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant              93.212      93.212   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             91.3043     91.3043   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             96.1128     96.1128   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            110.4482    110.4482   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.7941   12-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            107.1851    107.1851   12-Oct-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7661    105.6108   12-Oct-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.5488    113.2378   12-Oct-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.012   13-Oct-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     101.998   13-Oct-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    509.3747   13-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.74   12-Oct-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.57   12-Oct-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                1.89      108.26   12-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.68   12-Oct-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant                   0           0    2-Oct-20
(Islamic Capital Preservation)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.09        88.1   12-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.42       93.25   12-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              100.69       97.38   12-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.85       94.64   12-Oct-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              107.39      103.86   12-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.27       93.11   12-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.3186   12-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.241   12-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.762   12-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5675   12-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6166   12-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.467   12-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      52.413   12-Oct-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.9581    106.9581   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.1729    104.1729   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.2986    101.2986   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant             100.337     100.337   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.7036     99.7036   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   13-Oct-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.8488     82.0285   12-Oct-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund (ABL Islamic Cash Fund) ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5764     10.3955   13-Oct-20
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.7668     51.2543   12-Oct-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.9538    102.7922   13-Oct-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4114    102.2559   13-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   13-Oct-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income      105.533     103.774   13-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     513.2064    513.2064   13-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.67      105.29   12-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.15      105.04   13-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5435    100.5381   13-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3345    102.5955   13-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.4057    104.2279   13-Oct-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income        52.86     52.5631   13-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.3998     53.0998   13-Oct-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income       10.176      10.176   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.2264     10.1121   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income       10.349     10.2334   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.7977      9.6882   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5639     10.4459   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7081      9.7081   13-Oct-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.1141     53.5094   13-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             41.0552     39.7091   13-Oct-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   13-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5887    100.5887   14-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   13-Oct-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   13-Oct-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.8244     99.6978   14-Oct-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.0594     102.019   13-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   13-Oct-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4697    101.3247   14-Oct-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   13-Oct-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.3483     51.3483   13-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   13-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   12-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3255     10.2101   13-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                        17.1079               10-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 162.78               12-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.9399               13-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.8796               13-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            314.16               13-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.4056               13-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                     295.7               13-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.1103               13-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2228               13-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              304.97               12-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.7531               13-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        149.2191               13-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.6349               13-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            518.23               13-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            369.1717               13-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    436.24               13-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             315.3083               13-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                          9.361               13-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              518.18               12-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               695.2877               13-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.3484               13-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.6568               13-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            289.57               13-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.0615               13-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                     239.5               13-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.4536               13-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1097               13-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              269.32               12-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.1253               13-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 170.8489               12-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.8929               13-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.9466               13-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.2172               13-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.18               12-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.44               13-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.8623               13-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.83               13-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.1593               13-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.5978               13-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0403               13-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        155.6896               13-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               673.1141               13-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.9089               12-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              549.79               12-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            622.62               13-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            392.2123               13-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    602.52               13-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 465.8355               13-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              306.719               13-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.8409               13-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.8727               13-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.3382               13-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                117.162               13-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.94               12-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            255.29               13-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.5928               13-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.78               13-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 260.9976               13-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.9403               13-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1013               13-Oct-20
===========================================================================================================================================================

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