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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (November 2, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.5878      52.067    2-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.3873     54.5384    2-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.8076     105.425    2-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4977      8.4136    2-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.55      109.36    2-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.4653     55.2174   31-Oct-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.6722       87.19    2-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              57.3518     55.4713    2-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation               9.8871      9.5546    2-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              39.7854     38.6923    2-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.25       89.22    2-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                53.04       51.49    2-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation                113.7      110.38   31-Oct-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              97.4803     95.5689    2-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.0117    149.2797   26-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              98.1732     95.7787    2-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              78.7865     76.2032   31-Oct-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.4704     15.9304    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.1537     10.8817    2-Nov-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              45.5762      44.324    2-Nov-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             149.4559    146.9576   31-Oct-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     103.3511     101.067    2-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.7256     18.1116    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.49       11.24   31-Oct-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                          162      156.68    2-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0021    2-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4305      10.194    2-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3204     10.0864    2-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.1056   31-Oct-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.3883    107.4979    2-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.5238    107.6323    2-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.5668    111.6421    2-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.7632    107.0466    2-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income      100.656     98.3812    2-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.0227    104.3243    2-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.2556    100.5224    2-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        13.6606     13.3509    2-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          91.65       88.95    2-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          63.78       61.69    2-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       111.2887    108.2312    2-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       617.6701    604.0193    2-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                           87.4       85.46    2-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          52.23        50.7    2-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0       6.999    2-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        80.2247     78.6517    2-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.3825     10.0801    2-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.3691     10.1399    2-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       119.5785    116.9358    2-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    2-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     16.6221    2-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0       8.594    2-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    2-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        97.0945     94.4269    2-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         168.01       162.5    2-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         121.93      117.93    2-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         195.97      189.54    2-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       101.7785      98.814    2-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        92.1735     89.1513   31-Oct-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          64.35       62.44    2-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         8.7596      8.4724    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.1835     13.7184    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        77.2838     74.7498    2-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          71.51       69.54   31-Oct-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 99.6901     97.4297   29-Oct-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                115.6299    113.0081   29-Oct-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    101.9331   29-Oct-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                112.4534    109.9681    2-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.2108    107.0017    2-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                106.2707    104.4994    2-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                103.3588    101.0745    2-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                113.6668    111.1547    2-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    105.5917    2-Nov-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   60.84       58.84   31-Oct-20
Faysal Financial Planning                       Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      104.12   29-Oct-20
Fund (Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4463    101.3774   31-Oct-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.1479    101.0849   31-Oct-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                         10.318     10.1415    2-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        13.9308     13.6149   30-Oct-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.6859    115.3821    2-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.1758    108.9447   29-Oct-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.9222    102.4747    2-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       533.8865    533.8865    2-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.8265    102.8265   31-Oct-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.72      108.49    2-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.31      104.22    2-Nov-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.87      101.83    2-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.64      103.56   31-Oct-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.03      104.93   31-Oct-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.4638    102.4394    2-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.7185    113.7185    2-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                        113.312    111.4334    2-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.0427     97.8316    2-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       104.5544    103.0092   31-Oct-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.1811     109.328   31-Oct-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.16       54.24   31-Oct-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7184     10.5986    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2289     10.2033    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.5719     10.4538    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1923     11.0672    1-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5603     10.4423    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1539     10.0404    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0075      9.9084    2-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3296     10.2273    2-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7721     10.7721    2-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.8507     55.5943   31-Oct-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9436    105.7486    2-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                        114.079    112.1721   31-Oct-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   12.62       12.49    2-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3075     10.2186    3-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.6814     51.6814    2-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 512.2524    507.9475   29-Oct-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                   99.335     98.2251    2-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.1882    102.1882    3-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                  506.011     506.011   31-Oct-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4542     10.3507    2-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.1345    102.0926    3-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.9178    100.9178    2-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.7163    101.7163    3-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.8573    104.6745    3-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.8839    102.7231    3-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 101.1762    101.1762    2-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.1204    101.1204    2-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3296     10.2142    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0062      9.8944    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7474      9.7474    2-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.8659     51.2864    2-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.3108    101.1547    2-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1225    101.1225    3-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 103.8938    102.7329    3-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.3571    102.2022   31-Oct-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            103.3992    103.1079    2-Nov-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant              10.509     10.1556    2-Nov-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            125.9886    121.8576   31-Oct-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant              91.625      90.855    2-Nov-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant              71.436     69.0937   31-Oct-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.27       67.25    2-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.1018    107.6685    2-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant             102.538    101.9619    2-Nov-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             93.0227     90.7538    2-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             41.5993     40.2354    2-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.5202       9.208    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.1167     15.5883    1-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.3393     45.0662    2-Nov-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             14.9808     14.6498    2-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.2521     99.5359    2-Nov-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            108.6274    108.6274    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             91.0048     87.2505   31-Oct-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.2148     13.8925    2-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      38.0613     36.9527    2-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      85.0097     82.2224   29-Oct-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       140.87      136.99    2-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.1877     14.8521    2-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       47.389     45.8352    2-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.24         9.9   31-Oct-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     528.6672    516.9834    2-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        87.05       86.07    2-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       108.25      105.09   31-Oct-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      78.0711     76.5403    2-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      88.3827     86.4294    2-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     106.4381    104.0858    2-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        91.89       88.87    2-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      30.2164     29.2257    2-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      53.8211     52.6317    2-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.7752      8.4875    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.2253     10.8572    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.13        8.13    2-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             106.848    104.4253   29-Oct-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.7283     106.263   29-Oct-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.5457    119.7671   29-Oct-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.4906   29-Oct-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.7201   29-Oct-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant              110.87      110.87   30-Oct-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            118.6516    116.2786   30-Oct-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     97.7947    2-Nov-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     87.8945   29-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            105.0153    103.5526    2-Nov-20
Fund (Alfalah GHP Islamic Balance Allocation Plan)                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            108.9693    105.9755   29-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   30-Oct-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   30-Oct-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            548.5522    536.4289   31-Oct-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            560.7393    548.3467   31-Oct-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            554.2669    542.0173   31-Oct-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            103.3419     101.058    2-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant             112.652    110.1623    2-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               45.59       44.09   31-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               65.53       65.15   31-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               77.97       77.97   31-Oct-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               71.44       69.09   31-Oct-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             70.3268     68.7726   31-Oct-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              64.724     64.0008   31-Oct-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     55.4194   31-Oct-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.4203       64.33   31-Oct-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8316   31-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.6934   31-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.4904   31-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.2263   31-Oct-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.8496   31-Oct-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            120.8025    120.8025    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            118.4346    118.4346    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            111.5669    111.5669    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            100.4577    100.4577    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             92.1114     92.1114    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant             90.2341     90.2341    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             94.9664     94.9664    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            109.1718    109.1718    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.8894   29-Oct-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.4466    107.4466   30-Oct-20
Preservation Plan II                                                                          Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            103.1479    101.0849   31-Oct-20
Preservation Plan III                                                                         Fund of Funds
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            115.5754    113.2639   30-Oct-20
Preservation Plan IV                                                                          Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.3155    2-Nov-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.2886    2-Nov-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    510.4611   31-Oct-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning               Faysal Asset Management Ltd                   Shariah Compliant                   0      106.39   29-Oct-20
Fund (Faysal Sharia Capital Preservation Plan III)                                            Fund of Funds-CPPI
Faysal Islamic Financial Planning               Faysal Asset Management Ltd                   Shariah Compliant                   0      101.05   29-Oct-20
Fund (Faysal Sharia Capital Preservation Plan IV)                                             Fund of Funds-CPPI
Faysal Islamic Financial Planning               Faysal Asset Management Ltd                   Shariah Compliant                   0       96.68   29-Oct-20
Fund (Faysal Sharia Capital Preservation Plan V)                                              Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.16   29-Oct-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      104.25   29-Oct-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.35       88.35   31-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                96.7       93.52   31-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              100.99       97.67   31-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               98.14       94.92   31-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               107.7      104.16   31-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               96.53       93.36   31-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     52.4032   31-Oct-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.2328   31-Oct-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8946   31-Oct-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6495   31-Oct-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6966   31-Oct-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5474   31-Oct-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0901   31-Oct-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            106.1768    106.1768    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            103.6912    103.6912    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.1649    101.1649    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.6063    100.6063    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.9372     99.9372    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            500.0066    500.0066   31-Oct-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-CPPI
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income       83.076     82.2535    2-Nov-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6103     10.4288    2-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.9216     51.4075    2-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.2703    103.1052    2-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income      103.214    102.0607   29-Oct-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    2-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.8445    104.0803   31-Oct-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     514.5859    514.5859    2-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.93      105.54    2-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income        107.5      105.39   31-Oct-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8851    100.8763    2-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.7766    103.0302    2-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.7507     104.569    2-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.0388     52.7409    2-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.5198     53.2192    2-Nov-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.2024     10.2024    2-Nov-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1393      10.026    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3812     10.2652    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income        9.826      9.7162    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5931     10.4747    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7369      9.7369    2-Nov-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       54.256     53.6498    2-Nov-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             61.5487     60.0417    2-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   29-Oct-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6923    100.6923    3-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    2-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   29-Oct-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            101.1612    100.0309    2-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant             104.448       102.4    3-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    2-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.8104    101.6616    3-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              100.13         100   29-Oct-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.4968     51.4968    2-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    2-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    2-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3575     10.2418    2-Nov-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                        16.6375               31-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.69               31-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.4073                2-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.3361                2-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            316.26               31-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            207.0509                2-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    297.05               31-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.3365                2-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3745                2-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              306.13               31-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               271.1049               31-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        146.0525                2-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                74.0951                2-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             507.8                2-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            359.1174                2-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    434.85               31-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             308.1536                2-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.0527                2-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               509.3               31-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               679.9589                2-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         144.718                2-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               126.9872                2-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            290.43               31-Oct-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.5869                2-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    240.22               31-Oct-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.9228                2-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         14.156                2-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              270.05               31-Oct-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.7204                2-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 167.5516               31-Oct-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.1669                2-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               194.3752                2-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.5758                2-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.85               31-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            241.97                2-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.1906                2-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.51               31-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.2599                2-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.9653                2-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0656                2-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        154.7754                2-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               664.5266                2-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                80.0309                2-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              547.97               31-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            612.38                2-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            388.0482                2-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    600.49               31-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 451.1177                2-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             303.6184                2-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.6523                2-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.0918                2-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.7866                2-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.4242                2-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.45               31-Oct-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            255.93                2-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                             162.858                2-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    210.31               31-Oct-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.6209                2-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              154.304                2-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1303                2-Nov-20
===========================================================================================================================================================

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