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COVID-19 TOTAL DAILY

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (October 15, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.0807     54.2419   15-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.0583    104.6923   15-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4792      8.3952   15-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.83      108.65   15-Oct-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.2956     55.0514   15-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              58.6619     56.7385   15-Oct-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.2506      9.9059   15-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.2148     40.0825   15-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.65       89.61   15-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 52.8       51.26   15-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               113.22      109.92   15-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.2163     97.2709   15-Oct-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.0876    150.3293   14-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.0059     97.5667   15-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              11.2972     11.0217   15-Oct-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.0192     46.6999   15-Oct-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.6823    147.1802   15-Oct-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.5855     103.252   15-Oct-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.9738     18.3517   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.61       11.35   15-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      9.9376   15-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3967      10.161   15-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2779     10.0449   15-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9823   15-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.8757    106.9895   15-Oct-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.0136    107.1263   15-Oct-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.7652     110.847   15-Oct-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income      107.468    106.7533   15-Oct-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.2005      97.936   15-Oct-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.5434    103.8482   15-Oct-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.1734     99.4585   15-Oct-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.0056      13.688   15-Oct-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           95.7       92.85   14-Oct-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.15       63.98   15-Oct-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.2948    112.1272   15-Oct-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       632.0821    618.1128   15-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.34       89.32   15-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.59       50.08   15-Oct-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.2521   15-Oct-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        83.2822     81.6492   15-Oct-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.6491     10.3389   14-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                         11.017     10.7735   15-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.7897    119.0981   15-Oct-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   15-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.1729   15-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.8813   15-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   15-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       100.5147     97.7532   15-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         175.79      170.02   15-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                       104.9793    101.9216   15-Oct-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        93.5582     90.4906   15-Oct-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          65.65       63.72   15-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                        14.6402     14.1602   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.6412     78.9643   15-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                114.6387    112.1051   15-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.2455     107.036   15-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 106.926    105.1438   15-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                105.0247    102.7036   15-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.0169    111.4971   15-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0     105.281   15-Oct-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.48       60.43   14-Oct-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.14   14-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                       116.2352    114.9364   15-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.8997    108.6717   15-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.3624    101.9227   15-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       531.6165    531.6165   15-Oct-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.1063    102.1063   15-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.32      108.09   15-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.98       103.9   15-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.56      101.52   15-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.34      103.27   15-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.61      104.51   15-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.7555    101.7381   15-Oct-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.1457    113.1457   15-Oct-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.5986    110.7219   15-Oct-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.4341     97.2365   14-Oct-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        103.912    102.3763   15-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                          54.99       54.07   15-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                        10.1972     10.1717   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4982     10.3809   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1549     11.0303   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                         10.526     10.4084   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1217     10.0086   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9383      9.8399   15-Oct-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2785     10.1767   15-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.8062     10.8062   15-Oct-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.7288     55.4751   15-Oct-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0555    105.8593   14-Oct-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                        113.811    111.9086   15-Oct-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.96       12.82   14-Oct-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2753     10.1867   16-Oct-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.5212     51.5212   14-Oct-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 510.9734    506.6793   15-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6193     98.5062   15-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.8629    101.8629   16-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                  507.256     507.256   15-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4251     10.3219   15-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3459    102.2999   16-Oct-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.5997    100.5997   15-Oct-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.3774    101.3774   16-Oct-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.5116    104.3326   16-Oct-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.5513    102.3942   16-Oct-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8729    100.8729   16-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                  10.3489     10.2333   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0278      9.9158   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7182      9.7182   16-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.6947     51.1171   16-Oct-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                  101.987    100.8345   16-Oct-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0564    101.0564   16-Oct-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                  103.581    102.4236   16-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            103.0831    102.7927   15-Oct-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4735     10.1213   15-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             91.1781     90.4119   15-Oct-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.8606     69.5044   15-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               68.98       66.97   15-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.5789     108.135   15-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.1777    101.6036   15-Oct-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.0484     91.7545   15-Oct-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.4902     41.0971   15-Oct-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.6897       9.372   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.0941     15.5664   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.7556      45.471   15-Oct-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.1628     14.8277   15-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            109.3591    109.3591   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             91.9369     88.1441   14-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.4622     14.1343   15-Oct-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      39.1665     38.0257   14-Oct-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      87.7217     84.8454   15-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       142.82      138.89   15-Oct-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity       15.605     15.2602   15-Oct-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.3711     46.7851   15-Oct-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.28        9.94   15-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     540.0267    528.0918   15-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        89.07       88.07   15-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        104.8      101.74   15-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      79.9617     78.3938   15-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      90.2233     88.2293   15-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     108.7454    106.3421   15-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      32.6491     31.5786   15-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.2653      54.044   15-Oct-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.3418      9.0355   14-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         8.34        8.34   15-Oct-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            106.4984    104.0837   14-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            108.3609    105.9039   14-Oct-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            122.3182    119.5448   14-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.0846   14-Oct-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.3263   14-Oct-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            111.4886    111.4886   14-Oct-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            119.3527    116.9656   14-Oct-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     98.6795   15-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     87.7985   15-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            104.9546    103.4928   15-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            108.7558    105.7679   15-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   14-Oct-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   14-Oct-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            548.6698    536.5439   15-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            560.0542    547.6767   15-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             554.024    541.7798   15-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.3032     101.998   15-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant             113.288    110.7843   15-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant                45.8       44.29   14-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.41       65.03   14-Oct-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               77.76       77.76   14-Oct-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant                71.7       69.34   14-Oct-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             70.7702     69.2062   14-Oct-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.7648     64.0412   14-Oct-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0      55.836   14-Oct-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.6222     64.5285   14-Oct-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0      41.112   14-Oct-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.9838   14-Oct-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.7483   14-Oct-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4868   14-Oct-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.1624   14-Oct-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            122.2161    122.2161   15-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            113.1022    113.1022   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            101.8571    101.8571   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             93.4035     93.4035   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             91.5238     91.5238   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             96.3416     96.3416   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            110.7099    110.7099   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     106.584   14-Oct-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.2139    107.2139   14-Oct-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7714     105.616   14-Oct-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.5105    113.2003   14-Oct-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.0412   15-Oct-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.0265   15-Oct-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     509.687   15-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.76   14-Oct-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.39   14-Oct-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.29   14-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.47   14-Oct-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.12       88.13   14-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.45       93.28   14-Oct-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               101.6       98.26   25-Sep-20
(JS Islamic Capital Preservation Allocation Plan III)                                         Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.72       97.41   14-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.88       94.67   14-Oct-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               107.6      104.07   14-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant                96.3       93.14   14-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.3353   14-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2417   14-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7778   14-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.584   14-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6325   14-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      50.483   14-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.3451   14-Oct-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.1321    107.1321   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.2792    104.2792   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.3544    101.3544   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.3515    100.3515   14-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.7244     99.7244   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   14-Oct-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
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 Asset Management Co. Ltd                  Shariah Compliant Income      10.5806     10.3996   15-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income       51.804     51.2911   14-Oct-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     103.9835    102.8216   15-Oct-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4437    102.2878   15-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   15-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     513.3526    513.3526   15-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.72      105.33   15-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.22      105.11   15-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5764    100.5707   15-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3708    102.6312   15-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.4434    104.2652   15-Oct-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.8807     52.5837   15-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.4177     53.1176   15-Oct-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.1787     10.1787   15-Oct-20
Free Savings Fund                               (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      10.3537      10.238   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8005       9.691   16-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5671      10.449   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7112      9.7112   15-Oct-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       54.143      53.538   15-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             63.1949     61.6476   15-Oct-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   14-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6213    100.6213   16-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   15-Oct-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   15-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            104.1116    102.0701   16-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   15-Oct-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5032    101.3579   16-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             51.3631     51.3631   15-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   15-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3271     10.2117   14-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                        16.8873               14-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 160.96               13-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.9024               15-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.9134               15-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            314.15               15-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.2745               15-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.76               14-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.1563               14-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2053               15-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              305.12               15-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.7426               14-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        149.5126               15-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.5435               15-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             519.5               15-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            369.6367               15-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    440.65               14-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             317.2884               14-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.3549               15-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              517.64               15-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               698.9879               14-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.4072               15-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.6889               15-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            289.66               15-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             180.115               15-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    239.54               14-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              164.478               14-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1142               15-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              269.43               15-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.1588               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 169.1963               14-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.9384               15-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               118.2511               15-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.28               15-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.51               15-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.9424               15-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.87               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.2377               15-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.6178               14-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0443               15-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        156.2356               15-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               675.7788               14-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.3666               15-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              548.71               15-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            624.32               15-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            392.7551               15-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    608.13               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 465.7775               15-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             308.1833               14-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.8671               15-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.9049               15-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.3601               14-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.1899               15-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.01               15-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            255.36               15-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.6317               15-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.81               14-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.0632               15-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.9587               14-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1047               15-Oct-20
===========================================================================================================================================================

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