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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 20, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund                      AKD Investment Management Ltd                 Aggressive Fixed Income       52.2081     51.6911   20-Oct-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.1281     54.2877   20-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.0077    104.6428   20-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4851      8.4011   20-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        110.91      108.73   20-Oct-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income        56.315     53.2035   20-Oct-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.5299       87.05   20-Oct-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              59.5168     57.5653   20-Oct-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.4577      10.106   20-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.4544     40.3155   20-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.73       89.68   20-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                54.45       52.86   20-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               113.33      110.02   20-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             100.1855     98.2211   20-Oct-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation              153.563    149.8175   17-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             101.3857     98.9128   20-Oct-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              81.0021     78.3462   20-Oct-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.7304     16.1818   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.4546     11.1752   20-Oct-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              48.3895     47.0601   20-Oct-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             150.6752    148.1565   20-Oct-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     107.2038    104.8345   20-Oct-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.1272        18.5   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.78       11.52   20-Oct-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       167.67      162.17   20-Oct-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9318   20-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4055     10.1696   20-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.2845     10.0513   20-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9634   20-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     107.7715    106.8862   20-Oct-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     107.9334    107.0467   20-Oct-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     111.4211    110.5058   20-Oct-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income      107.519     106.804   20-Oct-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.2671     98.0011   20-Oct-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.5638    103.8685   20-Oct-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     101.0711     99.3579   19-Oct-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.3583     14.0327   20-Oct-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           98.7        95.8   20-Oct-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          67.44       65.23   20-Oct-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       117.6526    114.4202   20-Oct-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       648.2777    633.9504   20-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          93.35       91.28   20-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          53.07       51.52   20-Oct-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.5223   20-Oct-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        84.9289     83.2636   20-Oct-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.9698     10.6503   20-Oct-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.3242     11.0739   20-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       125.6431    122.8663   20-Oct-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   20-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.5817   20-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.0916   20-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   20-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       103.0004    100.1706   20-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         179.04      173.16   20-Oct-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         129.14       124.9   20-Oct-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         206.62      199.84   20-Oct-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       107.0897    103.9705   20-Oct-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        95.6593     92.5228   20-Oct-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          66.65       64.69   20-Oct-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2179      8.9157   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.7385     14.2552   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.7531     79.0725   19-Oct-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          72.87       70.86   19-Oct-20
ABL Financial Planning Fund (Active Plan)       ABL Asset Management Co. Ltd                  Fund of Funds                100.9612      98.672   19-Oct-20
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                115.2473    112.6342   19-Oct-20
(Conservative Plan)
ABL Financial Planning Fund                     ABL Asset Management Co. Ltd                  Fund of Funds                       0    103.2425   19-Oct-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 116.014      113.45   20-Oct-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.5379    107.3251   20-Oct-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                107.5353     105.743   20-Oct-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                106.3752    104.0243   20-Oct-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.6508     112.117   20-Oct-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0     105.261   20-Oct-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.44       60.39   19-Oct-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      102.52   19-Oct-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2712    101.2058   19-Oct-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.9037    100.8456   19-Oct-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.2376     10.0625   19-Oct-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.2567     10.0813   20-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.3405    115.0405   20-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       109.9847    108.7558   20-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       102.9651     101.531   20-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       531.8404    531.8404   20-Oct-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.0789    102.0789   20-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                          109.4      108.17   20-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.06      103.98   20-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.65      101.61   20-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.43      103.36   20-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.66      104.56   20-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       102.7687    101.7512   20-Oct-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.1308    113.1308   20-Oct-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.6512    110.7736   20-Oct-20
JS Income Fund                                  JS Investments Ltd                            Income                         99.469     97.2707   20-Oct-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                         103.95    102.4137   20-Oct-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       110.9321    105.3852   20-Oct-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.03       54.11   20-Oct-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.6913     10.5718   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2037     10.1782   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.4982     10.3809   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                         11.167     11.0422   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5364     10.4187   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1333     10.0201   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9238      9.8255   20-Oct-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2751     10.1734   20-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                         10.751      10.751   20-Oct-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.7505     55.4963   20-Oct-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0814    105.8849   19-Oct-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.8656    111.9622   19-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.21       13.07   20-Oct-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2823     10.1936   20-Oct-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                    51.57       51.57   20-Oct-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 511.4392    507.1412   20-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.7068     98.5927   20-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.9508    101.9508   21-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.7183    507.7183   20-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4332     10.3299   20-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.4366    102.3888   21-Oct-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.6868    100.6868   20-Oct-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4752    101.4752   21-Oct-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.6116    104.4315   21-Oct-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                  103.646    102.4878   21-Oct-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                  100.963     100.963   21-Oct-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8941    100.8941   21-Oct-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3557       10.24   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0373      9.9251   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7268      9.7268   21-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.7449     51.1667   21-Oct-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.0681    100.9147   20-Oct-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1343    101.1343   20-Oct-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.6558    102.4976   20-Oct-20
Al Ameen Islamic Aggressive Income              UBL Fund Managers Ltd                         Shariah Compliant            103.2046    102.0514   20-Oct-20
Fund-Income                                                                                   Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant             103.242    102.9512   20-Oct-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant              10.485     10.1324   20-Oct-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            127.1456    122.9767   20-Oct-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             91.2967     90.5295   20-Oct-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             73.5955     68.7693   20-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.08       67.06   20-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            111.4984    109.0342   20-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant             102.323    101.7481   20-Oct-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             95.3275     93.0024   20-Oct-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.4301     42.0061   20-Oct-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7237      9.4049   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant              16.301     15.7665   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.3953     46.0932   20-Oct-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.3707      15.031   20-Oct-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.0877     99.3743   20-Oct-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            109.5017    109.5017   18-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.0686     88.2704   19-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.8967     14.5589   20-Oct-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.3815     39.2053   20-Oct-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      88.0445     85.1577   19-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       144.09      140.12   19-Oct-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.9934       15.64   20-Oct-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.6828     48.0538   20-Oct-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.56       10.21   20-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     556.6844    544.3814   20-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        92.15       91.12   20-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       107.14      104.01   20-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      82.1863     80.5748   20-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      92.8163      90.765   20-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     111.8826    109.4099   20-Oct-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        97.38       94.18   20-Oct-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      33.4377     32.3414   20-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.7221     55.4686   20-Oct-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.3714      9.0641   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.5447     11.1662   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.57        8.57   20-Oct-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            107.4975    105.0601   19-Oct-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             109.249    106.7719   19-Oct-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.5724    119.7932   19-Oct-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.9807   19-Oct-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     109.266   19-Oct-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            111.8572    111.8572   19-Oct-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            119.7658    117.3705   19-Oct-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.1718   20-Oct-20
Fund (Alfalah GHP Islamic Active Allocation Plan II)                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     89.1269   20-Oct-20
Fund (Alfalah GHP Islamic Active Allocation Plan III)                                         Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            105.3149     103.848   20-Oct-20
Fund (Alfalah GHP Islamic Balance Allocation Plan)                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            109.5943    106.5833   20-Oct-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan)                                           Fund of Funds
Alhamra Islamic Active Allocation Fund          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   19-Oct-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   19-Oct-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            560.4296    548.0438   20-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             564.946    552.4604   20-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            562.5291    550.0969   20-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            105.9009    103.5604   20-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.0182    111.4983   20-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               45.89       44.38   19-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               65.45       65.07   19-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               77.82       77.82   19-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               71.83       69.47   19-Oct-20
                                                                                              Fund of Funds
Meezan Financial Planning Fund of               Al Meezan Investment Management Ltd           Shariah Compliant             71.1421     69.5699   19-Oct-20
Funds (Aggressive)                                                                            Fund of Funds
Meezan Financial Planning Fund of               Al Meezan Investment Management Ltd           Shariah Compliant             64.9041     64.1789   19-Oct-20
Funds (Conservative)                                                                          Fund of Funds
Meezan Financial Planning Fund of Funds         Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.0996   19-Oct-20
(MAAP I)                                                                                      Fund of Funds
Meezan Financial Planning Fund of               Al Meezan Investment Management Ltd           Shariah Compliant             65.9202     64.8215   19-Oct-20
Funds (Moderate)                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3027   19-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.1695   19-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.9424   19-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.6655   19-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.3918   19-Oct-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            124.3281    124.3281   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            120.7415    120.7415   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            115.0696    115.0696   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            102.3306    102.3306   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             95.0204     95.0204   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             93.0919     93.0919   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             97.9737     97.9737   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            112.5752    112.5752   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.1073   19-Oct-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.2926    107.2926   19-Oct-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.8738    105.7163   19-Oct-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.6599    113.3467   19-Oct-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.122   20-Oct-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.1059   20-Oct-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    513.4111   20-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       107.8   19-Oct-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.72   19-Oct-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       99.05   19-Oct-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.32   19-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      102.82   19-Oct-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.21       88.21   19-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               96.53       93.36   19-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               100.8       97.49   19-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               97.97       94.75   19-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              107.72      104.18   19-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               96.39       93.22   19-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     52.3723   19-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.299   19-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8173   19-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0       51.62   19-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6676   19-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5183   19-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.4949   19-Oct-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            108.3665    108.3665   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            105.0326    105.0326   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.7542    101.7542   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.4238    100.4238   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.7752     99.7752   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   20-Oct-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-CPPI
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income       82.933     82.1119   19-Oct-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.5897     10.4086   20-Oct-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.8446     51.3313   20-Oct-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.0488    102.8862   19-Oct-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.5329    102.3761   20-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   20-Oct-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.6654    103.9042   20-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     513.7583    513.7583   20-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.79       105.4   20-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.32      105.21   20-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income      101.673    100.6663   20-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.4843    102.7428   20-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.5313    104.3521   20-Oct-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.9217     52.6244   20-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.4577     53.1574   20-Oct-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1853     10.1853   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1267     10.0135   19-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3624     10.2466   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8076       9.698   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5745     10.4563   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7194      9.7194   20-Oct-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       54.181     53.5756   20-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             65.0785     63.4851   20-Oct-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   20-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6875    100.6875   20-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   20-Oct-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   20-Oct-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            100.9563     99.8282   21-Oct-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.1999    102.1567   21-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   20-Oct-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5881    101.4418   21-Oct-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   20-Oct-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.4005     51.4005   20-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   20-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant              10.335     10.2195   19-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                        16.8745               17-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 161.56               19-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.8199               20-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.0127               20-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            314.17               20-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.0203               20-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.87               20-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.1012               20-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1265               20-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               305.3               19-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.7986               19-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        153.6973               20-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                78.1471               20-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            531.61               20-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            377.9517               20-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    450.34               20-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             322.6459               20-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.5499               20-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              519.61               19-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               701.5487               19-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.4861               20-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.7687               20-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             289.9               20-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                             180.248               20-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    239.78               20-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.6181               20-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1258               20-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              269.59               19-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                214.305               19-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 169.4317               19-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         131.003               20-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               194.0975               19-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.3505               20-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.45               20-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.66               20-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.0307               20-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.12               20-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.3043               20-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.7242               20-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0523               20-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        161.5928               20-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               679.5545               19-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                83.6795               20-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              561.43               20-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            643.58               20-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            403.9391               20-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    622.06               20-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 475.7284               20-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             317.0526               20-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.1363               20-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.9438               20-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               187.4725               19-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.2517               20-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.13               20-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            255.52               20-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.7057               20-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    209.97               20-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.2178               20-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.0692               20-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1124               20-Oct-20
===========================================================================================================================================================

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