AVN 68.55 Increased By ▲ 2.05 (3.08%)
BOP 8.95 Increased By ▲ 0.15 (1.7%)
CHCC 132.00 Increased By ▲ 0.50 (0.38%)
DCL 9.30 Increased By ▲ 0.05 (0.54%)
DGKC 104.29 Increased By ▲ 0.35 (0.34%)
EFERT 61.26 Decreased By ▼ -0.34 (-0.55%)
EPCL 44.79 Increased By ▲ 0.29 (0.65%)
FCCL 21.35 Increased By ▲ 0.74 (3.59%)
FFL 14.93 Increased By ▲ 0.68 (4.77%)
HASCOL 14.52 Increased By ▲ 0.44 (3.13%)
HBL 130.00 Increased By ▲ 0.11 (0.08%)
HUBC 79.40 Decreased By ▼ -0.23 (-0.29%)
HUMNL 6.98 Increased By ▲ 0.38 (5.76%)
JSCL 23.50 Increased By ▲ 0.40 (1.73%)
KAPCO 28.81 Increased By ▲ 0.61 (2.16%)
KEL 3.85 Increased By ▲ 0.14 (3.77%)
LOTCHEM 12.89 Increased By ▲ 0.16 (1.26%)
MLCF 39.22 Increased By ▲ 1.03 (2.7%)
OGDC 99.33 Decreased By ▼ -3.74 (-3.63%)
PAEL 32.82 Increased By ▲ 0.52 (1.61%)
PIBTL 12.30 Increased By ▲ 0.18 (1.49%)
PIOC 91.35 Increased By ▲ 1.06 (1.17%)
POWER 9.62 Increased By ▲ 0.14 (1.48%)
PPL 91.29 Decreased By ▼ -1.93 (-2.07%)
PSO 193.90 Decreased By ▼ -1.17 (-0.6%)
SNGP 42.21 Decreased By ▼ -0.97 (-2.25%)
STPL 14.10 Increased By ▲ 0.68 (5.07%)
TRG 56.91 Decreased By ▼ -0.47 (-0.82%)
UNITY 25.31 Increased By ▲ 1.93 (8.25%)
WTL 1.07 Increased By ▲ 0.05 (4.9%)
BR100 4,246 Decreased By ▼ -6.37 (-0.15%)
BR30 21,446 Increased By ▲ 42.82 (0.2%)
KSE100 40,872 Decreased By ▼ -159.47 (-0.39%)
KSE30 17,194 Decreased By ▼ -101.2 (-0.59%)

KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 3, 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       56.3958     54.5467    3-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.7692    105.3874    3-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.4988      8.4147    3-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       56.4838     55.2355    2-Nov-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              58.9307     56.9985    3-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.1513      9.8099    3-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.8627       39.74    3-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.43       89.39    3-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                55.34       53.72    3-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.02      110.69    3-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.5358     97.5841    3-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             152.4104     148.693   30-Oct-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.4865     98.0356    3-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              77.4886     74.9479    2-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.7415     16.1926    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation               11.383     11.1054    3-Nov-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.9763     45.6857    3-Nov-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             150.8417    148.3203    3-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.9258    103.5848    3-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.0158     18.3923    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.33       11.08    2-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       166.21      160.76    3-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9891    3-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4325      10.196    3-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3196     10.0856    3-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0249    3-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.3139    107.4241    3-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.4597    107.5687    3-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.3662    111.4431    3-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.7718    107.0551    3-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.6381     98.3637    3-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     104.9658    104.2678    3-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income      102.015    100.2858    3-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.2164     13.8941    3-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                          66.23       64.06    3-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.5022    112.3289    3-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       640.5717    626.4147    3-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.23       89.21    3-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      7.2893    3-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        82.8885     81.2632    3-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                        10.7755     10.5374    3-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       124.3117    121.5643    3-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    3-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.2006    3-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.8937    3-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    3-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        100.609     97.8449    3-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         174.35      168.63    3-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         126.63      122.47    3-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         203.85      197.16    3-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                        105.373    102.3038    3-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        90.3127     87.3515    2-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          66.55       64.58    3-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.0889      8.7909    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.7361     14.2529    3-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                          70.36       68.42    2-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 97.9711     95.7497    2-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                115.4594    112.8415    2-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    100.1693    2-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                114.9281    112.3881    3-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.6212    107.4075    3-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                107.3125    105.5239    3-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                105.2358      102.91    3-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                114.4783    111.9483    3-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    105.6116    3-Nov-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   59.54       57.58    2-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      103.51    2-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5104    103.5104    2-Nov-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2128    103.2128    2-Nov-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3061     10.1298    3-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3506     10.1736    3-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.7164    115.4122    3-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.2729    109.0407    3-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.8256    102.3795    3-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       533.6971    533.6971    3-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.7677    102.7677    3-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.73       108.5    3-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.33      104.24    3-Nov-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.89      101.85    3-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                          105.7      103.62    3-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.14      105.03    3-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.3837    102.3601    3-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        113.593     113.593    3-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.2635    111.3757    3-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.0268     97.8161    3-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       104.5121    102.9675    3-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.2157     109.362    2-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.19       54.27    2-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7204     10.6006    3-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                        10.5607     10.4427    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.1966     11.0715    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5621     10.4441    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1573     10.0438    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                         9.9952      9.8962    3-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3243     10.2221    3-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7755     10.7755    3-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.8635     55.6068    2-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       106.9635    105.7683    3-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.0897    112.1826    2-Nov-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                  10.3093     10.2204    4-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                 512.7124    508.4037    3-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3533     98.2432    3-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                  102.207     102.207    4-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.3861    506.3861    3-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4559     10.3524    3-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.1537    102.1114    4-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.9366    100.9366    3-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.7358    101.7358    4-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.8771    104.6941    4-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.9023    102.7413    4-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6715    100.6715    4-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.1402    101.1402    3-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3314      10.216    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                   10.008      9.8962    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6938      9.6938    4-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.8768     51.2971    3-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.3318    101.1755    3-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                 103.9119    102.7508    4-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.2742    102.1202    2-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            103.4149    103.1236    3-Nov-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5114     10.1579    3-Nov-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            125.2818     121.174    2-Nov-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             91.6412     90.8711    3-Nov-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             70.1798     67.8787    2-Nov-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            111.1672    108.7103    3-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.5587    101.9825    3-Nov-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.9608     92.6446    3-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.9235     41.5162    3-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7591      9.4391    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.2317     15.6995    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.0721     45.7788    3-Nov-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2634     14.9261    3-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.2573      99.541    3-Nov-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            110.1822    110.1822    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             91.6728     87.8909    2-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.7434     14.4091    3-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      85.9958     83.1761    3-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       145.73      141.72    3-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.7538     15.4057    3-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity       49.104      47.494    3-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.04        9.71    2-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     547.2056    535.1121    3-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        91.02          90    3-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       111.33      108.08    3-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      80.7314     79.1484    3-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.4744     89.4528    3-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.3758    107.9364    3-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity         95.5       92.36    3-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.4544     30.4231    3-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity       55.905     54.6695    3-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.0961      8.7979    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.6503     11.2683    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.42        8.42    3-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            105.1224    102.7389    2-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            107.2424    104.8108    2-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.2486    119.4767    2-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.9729    2-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     107.127    2-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            109.7156    109.7156    2-Nov-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            117.3515    115.0045    2-Nov-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.7104    3-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     88.6959    3-Nov-20
Fund (Alfalah GHP Islamic Active Allocation Plan III)                                         Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            105.3992    103.9312    3-Nov-20
Fund (Alfalah GHP Islamic Balance Allocation Plan)                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            109.4838    106.4759    3-Nov-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    2-Nov-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    2-Nov-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            554.4199    542.1669    3-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            563.1652     550.719    3-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            558.5199    546.1763    3-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            105.2333    102.9076    3-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.4453    110.9381    3-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               44.85       43.37    2-Nov-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.56       65.18    2-Nov-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant                  78          78    2-Nov-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               70.24       67.93    2-Nov-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             69.4263      67.892    2-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.4908     63.7702    2-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0      54.704    2-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             64.8638     63.7827    2-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.3185    2-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.1765    2-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     38.9823    2-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     39.7088    2-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     46.2549    2-Nov-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            123.8231    123.8231    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            121.3541    121.3541    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            114.3456    114.3456    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            102.9514    102.9514    3-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             92.4829     92.4829    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             97.3212     97.3212    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            111.8481    111.8481    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    106.1049    2-Nov-20
(Capital Preservation Plan I)                                                                 Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.5032    107.5032    2-Nov-20
Principal Preservation Plan II                                                                Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.9172    107.9172    2-Nov-20
Principal Preservation Plan III                                                               Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            115.3717    113.0643    2-Nov-20
Principal Preservation Plan IV                                                                Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.3294    3-Nov-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.302    3-Nov-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    512.2649    3-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       106.1    2-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      100.51    2-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       96.24    2-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      106.92    2-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      103.66    2-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant                91.4        88.4    2-Nov-20
(JS Islamic Capital Preservation Allocation Plan VIII)                                        Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.75       93.57    2-Nov-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              101.03       97.71    2-Nov-20
(JS Islamic Capital Preservation Allocation Plan IV)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II              JS Investments Ltd                            Shariah Compliant               98.19       94.97    2-Nov-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              107.32       103.8    2-Nov-20
(JS Islamic Capital Preservation Allocation Plan IX)                                          Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant               96.59       93.42    2-Nov-20
(JS Islamic Capital Preservation Allocation Plan VII)                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund                Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.4362    2-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.1501    2-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9268    2-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6821    2-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7282    2-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5792    2-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6995    2-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant            107.9383    107.9383    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.7736    104.7736    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.7077    101.7077    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.6202    100.6202    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant             99.9495     99.9495    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    3-Nov-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      10.6119     10.4304    3-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     104.2842     103.119    3-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.2819    102.1279    3-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    3-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.8453    104.0811    2-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     514.6566    514.6566    3-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.94      105.55    3-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.56      105.45    3-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.8965    100.8876    3-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.7919    103.0453    3-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.7725    104.5906    3-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.0476     52.7496    3-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.5288     53.2281    3-Nov-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.2037     10.2037    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1408     10.0275    3-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       9.8274      9.7176    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5949     10.4765    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7393      9.7393    3-Nov-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.2718     53.6654    3-Nov-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.0046     62.4375    3-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    3-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7092    100.7092    4-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    3-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100    3-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             101.179    100.0485    3-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    3-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.8276    101.6786    4-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100    3-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.5041     51.5041    3-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    3-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    3-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3592     10.2434    3-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                        16.8636                2-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.69               31-Oct-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.1886                3-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.3545                3-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            315.94                3-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.7471                3-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    297.19                3-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.1385                3-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3309                3-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              306.13                2-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               271.1651                2-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        151.7199                3-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.9021                3-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            526.02                3-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            371.8677                3-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                     441.3                3-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             319.8866                3-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.3466                3-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              498.37                2-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               679.9589                2-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.7391                3-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.0048                3-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            290.58                3-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.6141                3-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    240.34                3-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.9468                3-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1584                3-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              270.13                2-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.7204                2-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 168.7182                2-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                         131.206                3-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               194.3908                3-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.5826                3-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.91                2-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.02                3-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.2342                3-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.58                3-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.2996                3-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             150.9853                3-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0701                3-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        160.5645                3-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               687.7877                3-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                82.9915                3-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              537.08                2-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            634.15                3-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            401.0335                3-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    610.57                3-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 468.3132                3-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             314.9631                3-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.9619                3-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.1113                3-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.8046                3-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.4316                3-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.49                2-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            255.98                3-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.8963                3-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     210.4                3-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.6593                3-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.3236                3-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1328                3-Nov-20
===========================================================================================================================================================

Copyright Business Recorder, 2020