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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 4, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.5822     52.0615    3-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.4043     54.5549    4-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.7829    105.4008    4-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income           8.5      8.4158    4-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.58      109.39    4-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.4827     55.2344    4-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income        88.683     87.2006    3-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation               58.622     56.6999    4-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.0892      9.7499    4-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.7302     39.6112    4-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.36       89.33    4-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                54.96       53.35    4-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.04      110.71    4-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.2032      97.258    4-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             152.7873    149.0607    3-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.1861     97.7425    4-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.5027     76.8959    4-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.6998     16.1522    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3374     11.0609    4-Nov-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.8146     45.5284    4-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                     105.5233    103.1912    4-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      18.9696     18.3476    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.58       11.32    4-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       165.86      160.42    4-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9925    4-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4345     10.1979    4-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3218     10.0878    4-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0304    4-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                        14.0967     13.7771    4-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          95.45        92.6    3-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          65.76        63.6    4-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       114.6749    111.5243    4-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       636.2957    622.2332    4-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          90.44       88.44    4-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          54.19       52.61    4-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.2566    4-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        82.4058       80.79    4-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        10.7948     10.4804    3-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.7087      10.472    4-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       123.4237     120.696    4-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    4-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.0907    4-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.8364    4-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    4-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        99.9649     97.2185    4-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         173.68      167.98    4-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         126.15      122.01    4-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         203.28      196.61    4-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       104.8933    101.8381    4-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        93.1546     90.1002    4-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           66.2       64.23    4-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                        14.6667     14.1858    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        80.3451     77.7107    3-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                           72.5        70.5    4-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 101.531     99.2289    3-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 116.004    113.3737    3-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    103.8188    3-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                114.4532    111.9237    4-Nov-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.5604    107.3474    4-Nov-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 107.124    105.3385    4-Nov-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                104.8991    102.5808    4-Nov-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.3463    111.8192    4-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.6301    4-Nov-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   61.76       59.73    3-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      105.61    3-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5272    101.4567    3-Nov-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2299    101.1653    3-Nov-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3097     10.1334    4-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3535     10.1764    4-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                        116.738    115.4336    4-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.2904     109.058    4-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.7072    102.2627    4-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       533.8146    533.8146    4-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.7986    102.7986    4-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.74      108.51    4-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         106.34      104.25    4-Nov-20
Opportunity Fund
Faysal Government                               Faysal Asset Management Ltd                   Income                          103.9      101.86    4-Nov-20
Securities Fund
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.71      103.63    4-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.18      105.07    4-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.4099     102.386    4-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                        113.645     113.645    4-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.2942    111.4059    4-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.0495     97.8383    4-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       104.5412    102.9962    4-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.2592    109.4048    4-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.17       54.25    4-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7227     10.6029    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2313     10.2057    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities                       NBP Fund Management Ltd                       Income                        10.5646     10.4466    4-Nov-20
Savings Fund                                    (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                         11.199     11.0739    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5639     10.4459    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                         10.159     10.0455    5-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                         9.9981      9.8991    4-Nov-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.3262      10.224    4-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7816     10.7816    4-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.8769     55.6199    4-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                        114.099    112.1917    3-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.06       12.92    3-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3111     10.2222    5-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.6897     51.6897    3-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 512.8053    508.4958    4-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.3709     98.2606    4-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                  102.225     102.225    5-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                  506.475     506.475    4-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4576     10.3541    4-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.1722    102.1296    5-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                  100.954     100.954    4-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.7539    101.7539    5-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.8955    104.7123    5-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.9199    102.7587    5-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.6888    100.6888    5-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.1775    101.1775    5-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3332     10.2177    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0097      9.8979    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.6954      9.6954    5-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.8965     51.3166    5-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.3518    101.1952    4-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.1416    101.1416    4-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            103.2808    102.1268    3-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.4149    103.1236    3-Nov-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5136       10.16    4-Nov-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            127.0705    122.9041    3-Nov-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             91.6893     90.9188    4-Nov-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             72.1583     69.7923    4-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant                69.3       67.28    4-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            111.0951    108.6398    4-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            102.6047    102.0282    4-Nov-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.6644     92.3555    4-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.7193     41.3186    4-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular                             NBP Fund Management Ltd                       Shariah Compliant              9.7176       9.399    4-Nov-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya                             NBP Fund Management Ltd                       Shariah Compliant             16.1981      15.667    4-Nov-20
Izafa Fund                                      (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.9893     45.6983    4-Nov-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2212     14.8849    4-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.2573      99.541    3-Nov-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            109.9889    109.9889    4-Nov-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             92.1602     88.3582    3-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.6535     14.3212    4-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      39.5256     38.3744    3-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      15.6661     15.3199    4-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.8586     47.2566    4-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.35       10.01    4-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     544.0549     532.031    4-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        90.31        89.3    4-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       110.08      106.87    4-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      80.4248     78.8478    4-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.2448     89.2282    4-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity      110.067    107.6345    4-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        95.28       92.15    4-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.3918     30.3626    4-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.6096     54.3806    4-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.0616      8.7645    4-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         8.37        8.37    4-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.5182    106.0577    3-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.1121    107.6154    3-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            122.9065    120.1197    3-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.8546    3-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.1704    3-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.3721    112.3721    3-Nov-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            120.3407    117.9339    3-Nov-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.4431    4-Nov-20
(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     88.4554    4-Nov-20
(Alfalah GHP Islamic Active Allocation Plan III)                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            105.3606    103.8931    4-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.3534     106.349    4-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    3-Nov-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    3-Nov-20
Allocation Fund II                                                                            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            105.0997    102.7769    4-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.4032    110.8969    4-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               46.34       44.82    3-Nov-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.57       65.19    3-Nov-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               78.01       78.01    3-Nov-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               72.67       70.28    3-Nov-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             71.3596     69.7826    3-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.0582     64.3313    3-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.2737    3-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.0953     64.9937    3-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4486    3-Nov-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.2889    3-Nov-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.0837    3-Nov-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8259    3-Nov-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.5645    3-Nov-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            123.4229    123.4229    4-Nov-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            121.3541    121.3541    3-Nov-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.9807    113.9807    4-Nov-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.6237    102.6237    4-Nov-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.1188     94.1188    4-Nov-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.1887     92.1887    4-Nov-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.0117     97.0117    4-Nov-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            111.4982    111.4982    4-Nov-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.6954    3-Nov-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.5167    107.5167    3-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.1347    108.1347    3-Nov-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            115.9613    113.6421    3-Nov-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.3447    4-Nov-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     102.317    4-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       107.2    3-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      102.38    3-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       97.82    3-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.89    3-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      105.73    3-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.42       88.42    3-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               96.76       93.58    3-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              101.05       97.73    3-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                98.2       94.98    3-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              108.16      104.61    3-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                96.6       93.43    3-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     52.4445    3-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5498    3-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9347    3-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.6901    3-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7361    3-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.5872    3-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.5778    3-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            107.7124    107.7124    4-Nov-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            104.6402    104.6402    4-Nov-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.6459    101.6459    4-Nov-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.6342    100.6342    4-Nov-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             99.9619     99.9619    4-Nov-20
Preservation Plan V                             (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-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.1031     82.2803    3-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6142     10.4327    4-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.9295     51.4153    3-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     103.2987    102.1445    4-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    4-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     105.8938    104.1288    4-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     514.7312    514.7312    4-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       107.95      105.56    4-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.61       105.5    4-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.9141     100.905    4-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.8154    103.0684    4-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.7896    104.6074    4-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.0593     52.7612    4-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.5379     53.2372    4-Nov-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income       10.205      10.205    4-Nov-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1445     10.0311    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana                              NBP Fund Management Ltd                       Shariah Compliant Income      10.3857     10.2697    4-Nov-20
Amdani Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8288       9.719    5-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.5962     10.4778    4-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7407      9.7407    4-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income       54.286     53.6794    4-Nov-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             63.6919     62.1324    4-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    4-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    4-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            101.2128    100.0819    5-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.4839    102.4351    5-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    4-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.8449    101.6957    5-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100    4-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.5116     51.5116    4-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    4-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             10.3608      10.245    4-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                         16.962                3-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 161.03                2-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.2475                4-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.3727                4-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            316.06                4-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.5722                4-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    297.27                4-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.2135                4-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2946                4-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              306.04                4-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               271.2075                3-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         150.283                4-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.3312                4-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            522.47                4-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            370.0581                4-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    439.96                4-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              317.664                4-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.2761                4-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              514.56                4-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               704.5394                3-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.7565                4-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.0216                4-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            290.63                4-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.6384                4-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    240.39                4-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             164.9705                4-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1584                4-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              270.22                4-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.7526                3-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 169.5689                3-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.2191                4-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               118.5957                4-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              233.96                4-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.05                4-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.2805                4-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.61                4-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.3358                4-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.0031                4-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0713                4-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        159.3226                4-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                82.4968                4-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              553.86                4-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            630.38                4-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            399.7164                4-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    609.48                4-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 465.6778                4-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             313.1296                4-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.8985                4-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.1218                4-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               117.4413                4-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.58                4-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.01                4-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.9081                4-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    210.43                4-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.6913                4-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              154.341                4-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1342                4-Nov-20
===========================================================================================================================================================

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