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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 14, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1908     51.6739   13-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income        56.073     54.2345   14-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.1289    104.7613   14-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income         8.478      8.3941   14-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.79      108.61   14-Oct-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.2882     55.0442   14-Oct-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.4411     86.9627   14-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.7672     56.8403   14-Oct-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.2689      9.9236   14-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation               41.208     40.0759   14-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.68       89.64   14-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 52.7       51.16   14-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               113.19      109.89   14-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.1055     97.1623   14-Oct-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.3126    150.5488   13-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              100.072     97.6312   14-Oct-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.4933     76.8868   14-Oct-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.6966     16.1491   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3192     11.0431   14-Oct-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.0167     46.6975   14-Oct-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.7955    147.2915   14-Oct-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.7605    103.4231   14-Oct-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.9539     18.3324   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.64       11.38   14-Oct-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       165.45      160.02   14-Oct-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9739   14-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3951     10.1594   14-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2775     10.0445   14-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9996   14-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.8733    106.9871   14-Oct-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.0099    107.1226   14-Oct-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.7741    110.8559   14-Oct-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.4608    106.7462   14-Oct-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.1935     97.9291   14-Oct-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.5402     103.845   14-Oct-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.2539     99.5376   14-Oct-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.0216     13.7037   14-Oct-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          95.25       92.45   13-Oct-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.31       64.14   14-Oct-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.6631    112.4854   14-Oct-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       632.6809    618.6983   14-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.29       89.27   14-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.41       49.91   14-Oct-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.2862   14-Oct-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        83.2673     81.6346   14-Oct-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.5334     10.2266   13-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.0648     10.8203   14-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.6332     118.945   14-Oct-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   14-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.1984   14-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.8957   14-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   14-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       100.6351     97.8703   14-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         176.36      170.57   14-Oct-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         126.33      122.18   14-Oct-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         201.53      194.92   14-Oct-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.0825    102.0218   14-Oct-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        93.7925     90.7172   14-Oct-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           65.6       63.67   14-Oct-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.1784      8.8775   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.6503     14.1699   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.8769     79.1923   14-Oct-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          72.58       70.58   14-Oct-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                100.2151     97.9428   14-Oct-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.1938    112.5819   14-Oct-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    102.4734   14-Oct-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                114.8227    112.2851   14-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.2615    107.0518   14-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                106.9907    105.2074   14-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.0846    102.7622   14-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.0293    111.5092   14-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.3003   14-Oct-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.37       60.32   13-Oct-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      101.87   13-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.1867     101.123   13-Oct-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.8212    100.7648   13-Oct-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2489     10.0736   14-Oct-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2706     10.0949   14-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.2161    114.9175   14-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                        109.883    108.6552   14-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.3978    101.9576   14-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       531.7062    531.7062   14-Oct-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.1648    102.1648   14-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                          109.3      108.07   14-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.96      103.88   14-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.53       101.5   14-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.32      103.25   14-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.62      104.52   14-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.8038    101.7859   14-Oct-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.1651    113.1651   14-Oct-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.5926     110.716   14-Oct-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.4341     97.2365   14-Oct-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.9259      102.39   14-Oct-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.8714    109.0235   14-Oct-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          54.98       54.06   14-Oct-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6812     10.5619   14-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                         9.9412      9.8428   14-Oct-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2794     10.1776   14-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8092     10.8092   14-Oct-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         56.714     55.4606   14-Oct-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0555    105.8593   14-Oct-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.7721    111.8703   13-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.92       12.78   13-Oct-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2734     10.1848   15-Oct-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.5117     51.5117   13-Oct-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  510.898    506.6045   14-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6034     98.4905   14-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.8445    101.8445   15-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.1666    507.1666   14-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4238     10.3206   14-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3237    102.2781   15-Oct-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.5842    100.5842   14-Oct-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3584    101.3584   15-Oct-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.4922    104.3135   15-Oct-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5338    102.3769   15-Oct-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8566    100.8566   15-Oct-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0526    101.0526   15-Oct-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3473     10.2317   14-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                   9.7165      9.7165   15-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.6843     51.1068   15-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                 103.5629    102.4057   15-Oct-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.1042    101.9521   14-Oct-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            103.0639    102.7736   14-Oct-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4713     10.1192   14-Oct-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            125.8858    121.7582   14-Oct-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             91.1601      90.394   14-Oct-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant              71.959     69.5996   14-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               68.97       66.96   14-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant             110.681    108.2349   14-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.1576    101.5837   14-Oct-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.0286     91.7352   14-Oct-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.5765     41.1805   14-Oct-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.6975      9.3795   14-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             46.7383     45.4542   14-Oct-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.1832     14.8477   14-Oct-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.0114     99.2942   14-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-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             91.5827     87.8045   13-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.4499     14.1223   14-Oct-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      39.0675     37.9296   13-Oct-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      87.8126     84.9334   14-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       142.91      138.98   14-Oct-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.6417     15.2961   14-Oct-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.4879     46.8981   14-Oct-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         10.3        9.96   14-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     539.9761    528.0423   14-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        88.93       87.93   14-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       104.58      101.53   14-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      79.9532     78.3855   14-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       90.565     88.5635   14-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     109.1514    106.7391   14-Oct-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity         95.1       91.98   14-Oct-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.7527     31.6788   14-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.3379      54.115   14-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      11.4733     11.0971   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.36        8.36   14-Oct-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            106.1027    103.6969   13-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant             108.011     105.562   13-Oct-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            122.2252    119.4539   13-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.7284   13-Oct-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.9534   13-Oct-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            111.2406    111.2406   13-Oct-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant             119.074    116.6925   13-Oct-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     98.8139   14-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     87.9201   14-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            104.9679    103.5059   14-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            108.8168    105.8272   14-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   13-Oct-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   13-Oct-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             548.716    536.5891   14-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            560.0325    547.6555   14-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            554.0374    541.7929   14-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.5016    102.1921   14-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.3624     110.857   14-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               45.29        43.8   13-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant                65.4       65.02   13-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               77.74       77.74   13-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               70.83        68.5   13-Oct-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             70.6198     69.0591   13-Oct-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.7145     63.9914   13-Oct-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0      55.696   13-Oct-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.5306     64.4384   13-Oct-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.0119   13-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8917   13-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.6563   13-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.3862   13-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0      47.048   13-Oct-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            121.9611    121.9611   13-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            120.2442    120.2442   14-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            101.8896    101.8896   14-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    106.3836   13-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            107.1995    107.1995   13-Oct-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7391    105.5843   13-Oct-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.4436    113.1347   13-Oct-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.0264   14-Oct-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.0121   14-Oct-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0      509.66   14-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.75   13-Oct-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.14   13-Oct-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.28   13-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.21   13-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               91.11       88.12   13-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.44       93.27   13-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              100.71        97.4   13-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.86       94.65   13-Oct-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              107.29      103.77   13-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.29       93.13   13-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0      52.327   13-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2186   13-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7699   13-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5758   13-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6246   13-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4751   13-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0      52.255   13-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   14-Oct-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      82.8592     82.0388   13-Oct-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund (ABL Islamic Cash Fund) ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5789      10.398   14-Oct-20
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.7745     51.2619   13-Oct-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.9684    102.8067   14-Oct-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4274    102.2717   14-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   14-Oct-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.5676    103.8081   14-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     513.2873    513.2873   14-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.71      105.32   14-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.19      105.08   14-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5598    100.5543   14-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3565    102.6171   14-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.4246    104.2465   14-Oct-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income       52.872      52.575   14-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.4087     53.1087   14-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      10.1169     10.0039   14-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       9.7096      9.7096   14-Oct-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.1325     53.5276   14-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             63.3528     61.8016   14-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             100.606     100.606   15-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   14-Oct-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   14-Oct-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.8562     99.7293   15-Oct-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.0938    102.0527   15-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   14-Oct-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.4864    101.3412   15-Oct-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   14-Oct-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.3556     51.3556   14-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   14-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   14-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                        16.8199               13-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 160.96               13-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.9992               14-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.8969               14-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            314.24               14-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.3074               14-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.76               14-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                        15.2059               14-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              305.08               14-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.7426               14-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        149.8889               14-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.8176               14-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            519.92               14-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            370.6571               14-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    440.65               14-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                         9.3908               14-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              518.29               14-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               698.9879               14-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.3914               14-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.6747               14-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            289.62               14-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.0904               14-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    239.54               14-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                        14.1122               14-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               269.4               14-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.1588               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 168.5345               13-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.9191               14-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               193.9692               14-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.2332               14-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.25               14-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.48               14-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.9215               14-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.87               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.1979               14-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                        13.0423               14-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        156.4995               14-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               675.7788               14-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.5555               14-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              548.49               14-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            623.91               14-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            394.0428               14-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    608.13               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 467.0583               14-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                         9.8781               14-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.8895               14-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               187.3601               14-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.1748               14-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              210.98               14-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            255.33               14-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             162.612               14-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.81               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.0305               14-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                        13.1031               14-Oct-20
===========================================================================================================================================================

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