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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (October 16, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.1929      51.676   15-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.0886     54.2495   16-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      106.9839    104.6195   16-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4802      8.3962   16-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.82      108.64   16-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       88.4505      86.972   15-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.7689      56.842   16-Oct-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.2866      9.9407   16-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.2118     40.0796   16-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.66       89.62   16-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                52.78       51.24   16-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               113.24      109.94   16-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation               99.398      97.449   16-Oct-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.7561    150.0059   15-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.2762     97.8304   16-Oct-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.3622       76.76   15-Oct-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.6881     16.1409   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3027      11.027   16-Oct-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.0097     46.6907   16-Oct-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.6761    147.1741   15-Oct-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.8507    103.5113   16-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                       165.13      159.71   16-Oct-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9301   16-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3984     10.1626   16-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2779     10.0449   16-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9649   16-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                        14.0611     13.7423   16-Oct-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           95.6       92.75   15-Oct-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.36       64.18   16-Oct-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.6739    112.4959   16-Oct-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       635.1215     621.085   16-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.44       89.41   16-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          51.56       50.05   16-Oct-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.3001   16-Oct-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        83.5341     81.8962   16-Oct-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.6825     10.3714   15-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.9881     10.7453   16-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       122.7784    120.0649   16-Oct-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   16-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0      17.242   16-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.9164   16-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   16-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       100.9376     98.1645   16-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         175.66       169.9   16-Oct-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                          125.9      121.77   16-Oct-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         201.67      195.05   16-Oct-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.3962    102.3264   16-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                           65.8       63.84   16-Oct-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.1571      8.8569   15-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                          72.45       70.46   15-Oct-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                100.1041     97.8343   15-Oct-20
(Active Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                 115.127    112.5166   15-Oct-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    102.3607   15-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                 105.253    102.9269   16-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.1265    111.6042   16-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.2171   16-Oct-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.28       60.23   15-Oct-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.42   15-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2202    101.1558   15-Oct-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.8542    100.7971   15-Oct-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2339     10.0589   16-Oct-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2557     10.0803   16-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.2553    114.9563   16-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.9163    108.6881   16-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.1788    101.7417   16-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       531.4932    531.4932   16-Oct-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.0414    102.0414   16-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.33       108.1   16-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         105.99      103.91   16-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.58      101.54   16-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.36      103.29   16-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.59       104.5   16-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.7169    101.6999   16-Oct-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        113.077     113.077   16-Oct-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.5936    110.7169   16-Oct-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.4139     97.2168   16-Oct-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.8623    102.3273   16-Oct-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.8984      109.05   15-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                        10.6832     10.5638   15-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                        10.4968     10.3795   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1574     11.0327   15-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                        10.1237     10.0106   16-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9237      9.8254   16-Oct-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                          10.27     10.1683   16-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7891     10.7891   16-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                       107.0603     105.864   15-Oct-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                        113.811    111.9086   15-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.94        12.8   15-Oct-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2768     10.1882   17-Oct-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.5286     51.5286   15-Oct-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  511.082     506.787   16-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6366     98.5233   16-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.8796    101.8796   17-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.3475    507.3475   16-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4269     10.3237   16-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                  104.364    102.3176   17-Oct-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.6177    100.6177   16-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                 100.8903    100.8903   17-Oct-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0721    101.0721   16-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            103.1171    101.9649   15-Oct-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.0831    102.7927   15-Oct-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.4757     10.1234   16-Oct-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            125.8565    121.7299   15-Oct-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             91.1993     90.4329   16-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                  69       66.99   16-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.6473    108.2019   16-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.1975    101.6233   16-Oct-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.1039     91.8086   16-Oct-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.5024     41.1089   16-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             16.0934     15.5657   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.8325     45.5458   16-Oct-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.1655     14.8304   16-Oct-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.0225     99.3051   15-Oct-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            109.4615    109.4615   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.2687     88.4622   15-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.4824      14.154   16-Oct-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity       39.045     37.9078   15-Oct-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      87.7249     84.8485   15-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity        142.8      138.87   15-Oct-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity       15.601     15.2563   16-Oct-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.4216     46.8339   16-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     541.3681    529.4036   16-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        89.15       88.15   16-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       104.88      101.82   16-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      80.1723     78.6003   16-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      90.4074     88.4093   16-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     108.9341    106.5266   16-Oct-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity         94.6       91.49   16-Oct-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.5074     31.4416   16-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.2679     54.0465   16-Oct-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.3177      9.0122   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.4593     11.0836   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.34        8.34   16-Oct-20
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            106.4394     104.026   15-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            108.2951    105.8396   15-Oct-20
(Aggressive Allocation Plan)                                                                  Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant            122.3358     119.562   15-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    109.9628   15-Oct-20
(Strategic Allocation Plan III)                                                               Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.2193   15-Oct-20
(Strategic Allocation Plan)                                                                   Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            111.2491    111.2491   15-Oct-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant             119.083    116.7013   15-Oct-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     98.7432   16-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     87.8541   16-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            104.9807    103.5185   16-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            108.7997    105.8106   16-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   15-Oct-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   15-Oct-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            549.5555      537.41   16-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            560.4601    548.0736   16-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            554.6825    542.4237   16-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            104.4123    102.1047   16-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            113.3437    110.8387   16-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               45.73       44.23   15-Oct-20
(Mufeed)                                                                                      Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               65.41       65.03   15-Oct-20
(Mustahkem)                                                                                   Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               77.77       77.77   15-Oct-20
(Mustanad)                                                                                    Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               71.58       69.23   15-Oct-20
(Mutanasib)                                                                                   Fund of Funds
Meezan Financial Planning Fund of Funds         Al Meezan Investment Management Ltd           Shariah Compliant             70.7045     69.1419   15-Oct-20
(Aggressive)                                                                                  Fund of Funds
Meezan Financial Planning Fund of Funds         Al Meezan Investment Management Ltd           Shariah Compliant             64.7528     64.0293   15-Oct-20
(Conservative)                                                                                Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.7558   15-Oct-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.6365     64.5426   15-Oct-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.0552   15-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.9272   15-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.6995   15-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4212   15-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.0996   15-Oct-20
                                                                                              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            120.2063    120.2063   15-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              91.496      91.496   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             96.3111     96.3111   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            110.6766    110.6766   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0     106.587   15-Oct-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.2286    107.2286   15-Oct-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7672    105.6119   15-Oct-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.4707    113.1613   15-Oct-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.0569   16-Oct-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.042   16-Oct-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    510.0052   16-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
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
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
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                 100         100   14-Oct-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       108.3   15-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.73   15-Oct-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.13       88.14   15-Oct-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.47        93.3   15-Oct-20
(JS Islamic Capital Preservation Allocation Plan VI)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant              100.73       97.42   15-Oct-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               97.89       94.68   15-Oct-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              107.58      104.05   15-Oct-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.31       93.15   15-Oct-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.3436   15-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2392   15-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7857   15-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5921   15-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6404   15-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.4909   15-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.2955   15-Oct-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.1136    107.1136   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.2736    104.2736   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
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
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.3625    100.3625   15-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
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
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   16-Oct-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      82.8795     82.0589   15-Oct-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5824     10.4014   16-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.8115     51.2985   15-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      103.461     102.305   16-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   16-Oct-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.5855    103.8257   15-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     513.4432    513.4432   16-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.73      105.34   16-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.24      105.13   16-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.5924    100.5865   16-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.3846    102.6448   16-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.4604     104.282   16-Oct-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.8898     52.5927   16-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.4191      53.119   16-Oct-20
NBP Active Allocation Riba Free                 NBP Fund Management Ltd                       Shariah Compliant Income      10.1787     10.1787   15-Oct-20
Savings Fund                                    (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1186     10.0055   15-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       9.7129      9.7129   16-Oct-20

Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.1506     53.5455   16-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             63.1883     61.6412   16-Oct-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   16-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   16-Oct-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             100.873     99.7459   16-Oct-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.1293    102.0875   17-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   16-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   16-Oct-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.3705     51.3705   16-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   16-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   16-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3286     10.2132   15-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                        16.9518               15-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 161.46               14-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.7793               16-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.9307               16-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            313.98               16-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.0907               16-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.69               16-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.1541               15-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1465               16-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              305.14               16-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.7497               15-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        150.3539               16-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                 76.802               16-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            521.65               16-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            369.9104               16-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    439.09               16-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             317.0109               15-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.3697               16-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              518.69               16-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               697.6764               15-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.4142               16-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.7032               16-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            289.71               16-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.1409               16-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    239.61               16-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.5009               15-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1165               16-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              269.47               16-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.1853               15-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 169.7867               15-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        130.9555               16-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               193.9921               15-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.2665               16-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.31               16-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.55               16-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            165.9639               16-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    239.94               16-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.1978               16-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              150.639               15-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0464               16-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        157.0235               16-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               673.8266               15-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.4673               16-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              548.65               16-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            625.98               16-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            393.0708               16-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    605.31               16-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 465.0586               16-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             308.1545               15-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.8864               16-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.9145               16-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               187.3815               15-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.2004               16-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.03               16-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             255.4               16-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             162.651               16-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.86               16-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.0975               16-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             153.9785               15-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1064               16-Oct-20
===========================================================================================================================================================

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