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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 21, 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       56.1952     54.3526   21-Oct-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.0464    104.6806   21-Oct-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4862      8.4022   21-Oct-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.04      108.86   21-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               60.079     58.1091   21-Oct-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.5404     10.1859   21-Oct-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.6062     40.4631   21-Oct-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.74       89.69   21-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                55.66       54.03   21-Oct-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               113.41       110.1   21-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             100.7476     98.7722   21-Oct-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.2496    149.5118   20-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             102.0124     99.5242   21-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              16.8242     16.2726   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.5285     11.2473   21-Oct-20
Pak Oman Advantage Asset                        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.9294     46.6126   21-Oct-20
Allocation Fund
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                     108.3658    105.9709   21-Oct-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.2439     18.6129   21-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                       168.69      163.15   21-Oct-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9346   21-Oct-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4076     10.1716   21-Oct-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.286     10.0528   21-Oct-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9687   21-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     101.0472     99.3344   20-Oct-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.5368     14.2072   21-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                           68.2       65.96   21-Oct-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       118.9673    115.6988   21-Oct-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       657.0542     642.533   21-Oct-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          94.67       92.57   21-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          54.27       52.68   21-Oct-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.6018   21-Oct-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        85.7074     84.0269   21-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                        11.3951     11.1433   21-Oct-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       127.4272     124.611   21-Oct-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   21-Oct-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.7743   21-Oct-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      9.1925   21-Oct-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   21-Oct-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       104.1917    101.3292   21-Oct-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         180.02      174.11   21-Oct-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         130.42      126.14   21-Oct-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         209.17      202.31   21-Oct-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       108.0761    104.9282   21-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                           67.6       65.59   21-Oct-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.4479      9.1381   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        15.1322      14.636   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        82.1337     79.4407   20-Oct-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          73.59       71.56   20-Oct-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                102.3511    100.0304   20-Oct-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                115.4567    112.8388   20-Oct-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    104.6704   20-Oct-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                116.8086    114.2271   21-Oct-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.7006     107.486   21-Oct-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                107.9074    106.1089   21-Oct-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                  107.03    104.6646   21-Oct-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                114.9349    112.3948   21-Oct-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    105.3017   21-Oct-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   63.41       61.33   20-Oct-20
Faysal Financial Planning                       Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.31   20-Oct-20
Fund (Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.3071     101.241   20-Oct-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           102.9398     100.881   20-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                        10.2706     10.0949   21-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.4171    115.1163   21-Oct-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.0203     108.791   21-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       102.9817    101.5473   21-Oct-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       532.0489    532.0489   21-Oct-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                        102.118     102.118   21-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.42      108.19   21-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                          106.1      104.01   21-Oct-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.67      101.63   21-Oct-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.45      103.38   21-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         106.76      104.66   21-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                        102.804    101.7861   21-Oct-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.1768    113.1768   21-Oct-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       112.7922    110.9122   21-Oct-20
JS Income Fund                                  JS Investments Ltd                            Income                        99.4895     97.2907   21-Oct-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       103.9782    102.4415   21-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                        10.6929     10.5734   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                         10.204     10.1785   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.5015     10.3842   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1694     11.0446   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5385     10.4207   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         10.135     10.0218   22-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9265      9.8282   21-Oct-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.2777     10.1759   21-Oct-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7529     10.7529   21-Oct-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.7549     55.5006   21-Oct-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0658    105.8695   20-Oct-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       113.8863    111.9826   20-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                  10.2858     10.1971   22-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                 511.5315    507.2327   21-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.7252     98.6109   21-Oct-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 101.9704    101.9704   22-Oct-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                   507.82      507.82   21-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4347     10.3314   21-Oct-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.4549    102.4067   22-Oct-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.7059    100.7059   21-Oct-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4956    101.4956   22-Oct-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.6325    104.4522   22-Oct-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.6642    102.5058   22-Oct-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9805    100.9805   22-Oct-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9134    100.9134   22-Oct-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3593     10.2435   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0392       9.927   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7286      9.7286   22-Oct-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.7563      51.178   22-Oct-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.0882    100.9346   21-Oct-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1536    101.1536   21-Oct-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.6745    102.5161   21-Oct-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.2046    102.0514   20-Oct-20
Income 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             10.4872     10.1345   21-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             91.3148     90.5474   21-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                69.1       67.08   21-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            111.9417    109.4677   21-Oct-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant             102.344     101.769   21-Oct-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             95.7131     93.3786   21-Oct-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             43.8655     42.4273   21-Oct-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant               9.911       9.586   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.3962     15.8586   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant                47.6     46.2922   21-Oct-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.4592     15.1176   21-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            111.1013    111.1013   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.2578     88.4517   20-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      15.0739     14.7321   21-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       89.636      86.697   20-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       146.23      142.21   20-Oct-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      16.1702     15.8129   21-Oct-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      50.2358     48.5886   21-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     563.0384     550.595   21-Oct-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        93.46       92.41   21-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity        109.3      106.11   21-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      82.9952     81.3678   21-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      93.9152     91.8396   21-Oct-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     113.2414    110.7387   21-Oct-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        98.16       94.94   21-Oct-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity       33.504     32.4055   21-Oct-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      57.3605     56.0929   21-Oct-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.5957      9.2811   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.8975     11.5074   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.64        8.64   21-Oct-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            109.4595    106.9776   20-Oct-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.9657    108.4497   20-Oct-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.9456    120.1579   20-Oct-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     112.737   20-Oct-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.1033   20-Oct-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            113.0114    113.0114   20-Oct-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            121.0643     118.643   20-Oct-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    100.8214   21-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     89.7071   21-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            105.4544    103.9856   21-Oct-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.9462    106.9256   21-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   20-Oct-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   20-Oct-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            565.2167    552.7251   21-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             566.867    554.3389   21-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            565.9709    553.4626   21-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            106.5702    104.2149   21-Oct-20
(Active Allocation Plan)                                                                      Fund of Funds
HBL Islamic Financial Planning Fund             HBL Asset Management Ltd                      Shariah Compliant            114.3022    111.7761   21-Oct-20
(Conservative Allocation Plan)                                                                Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               46.73       45.19   20-Oct-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.46       65.08   20-Oct-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               77.83       77.83   20-Oct-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               73.27       70.86   20-Oct-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             72.0867     70.4936   20-Oct-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.1723     64.4441   20-Oct-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.8454   20-Oct-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.5049     65.3965   20-Oct-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.8359   20-Oct-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.6894   20-Oct-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4725   20-Oct-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.2192   20-Oct-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.0199   20-Oct-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            125.2272    125.2272   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            123.1206    123.1206   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            115.9062    115.9062   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            104.3681    104.3681   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             95.7089     95.7089   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             93.7697     93.7697   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             98.6814     98.6814   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            113.3817    113.3817   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.0378   20-Oct-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.3074    107.3074   20-Oct-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.9754    105.8159   20-Oct-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.9261    113.6076   20-Oct-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.1374   21-Oct-20
(Capital Preservation Plan IV)                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.121   21-Oct-20
(Capital Preservation Plan V)                                                                 Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    514.8848   21-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.81   20-Oct-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       100.4   20-Oct-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       98.07   20-Oct-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      108.34   20-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       98.07   20-Oct-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.22       88.22   20-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               96.55       93.38   20-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              100.81        97.5   20-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               97.98       94.76   20-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              108.22      104.67   20-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               96.41       93.24   20-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     52.3806   20-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.3846   20-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8253   20-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6281   20-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6755   20-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5262   20-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.9149   20-Oct-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            108.8948    108.8948   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant             105.347     105.347   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.9167    101.9167   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.4376    100.4376   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.7875     99.7875   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500   21-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      10.5914     10.4103   21-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      104.064    102.9012   20-Oct-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income       103.55     102.393   21-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       100.13         100   21-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     513.8551    513.8551   21-Oct-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income        107.8      105.41   21-Oct-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.34      105.23   21-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.6931    100.6862   21-Oct-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.5006    102.7588   21-Oct-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.5541    104.3746   21-Oct-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      52.9306     52.6333   21-Oct-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.4065     53.1065   21-Oct-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.1867     10.1867   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1268     10.0136   20-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3642     10.2484   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income        9.809      9.6994   22-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5761     10.4579   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7212      9.7212   21-Oct-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.1976      53.592   21-Oct-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             65.7552     64.1452   21-Oct-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   21-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant             100.705     100.705   21-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   21-Oct-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   21-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            104.2176    102.1741   22-Oct-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   21-Oct-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.6052    101.4587   22-Oct-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              100.13         100   21-Oct-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.4081     51.4081   21-Oct-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   21-Oct-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   21-Oct-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3381     10.2226   21-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                        16.9486               20-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 161.83               20-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        178.9426               21-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.0493               21-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            314.27               21-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            205.1252               21-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    295.93               21-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             189.1507               21-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.1314               21-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              305.41               21-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               270.7703               20-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        155.8861               21-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                79.0722               21-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            538.77               21-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            383.1702               21-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    455.12               21-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             326.8936               21-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.6168               21-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               531.4               21-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               709.7673               20-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.5053               21-Oct-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.7865               21-Oct-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            289.95               21-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.2766               21-Oct-20
JS Pension Savings Fund                                                JS Investments Ltd                                    239.82               21-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.6428               21-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1283               21-Oct-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              269.67               21-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.3329               20-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 169.7677               20-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.0243               21-Oct-20
Al Ameen Islamic Retirement                                            UBL Fund Managers Ltd                               194.1206               20-Oct-20
Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.3664               21-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.48               21-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.71               21-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.0575               21-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.18               21-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 270.7554               21-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.7454               21-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0549               21-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        163.8161               21-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               689.1493               20-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                84.6813               21-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              567.49               21-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            651.03               21-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            409.4792               21-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    627.41               21-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 481.1546               21-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             320.7327               21-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.2222               21-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        126.9622               21-Oct-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.4946               20-Oct-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.2647               21-Oct-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.15               21-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            255.56               21-Oct-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.7293               21-Oct-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                       210               21-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.2512               21-Oct-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.0889               21-Oct-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1143               21-Oct-20
===========================================================================================================================================================

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