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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (November 9, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income             0           0    7-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.4488     54.5979    9-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.7891    105.4069    9-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5055      8.4213    9-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.67      109.48    9-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.4924     55.2439    7-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.7625     87.2788    9-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.9728     57.0392    9-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.1839      9.8414    9-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.8509     39.7286    9-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.36       89.33    9-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                 55.6       53.98    9-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.15      110.82    9-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.5155     97.5642    9-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.8905     150.137    7-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation             100.5311     98.0791    9-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              80.0038     77.3806    7-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation               16.772     16.2221    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.4192     11.1407    9-Nov-20
Pak Oman Advantage Asset Allocation Fund        Pak Oman Asset Management Co. Ltd             Asset Allocation              47.0096     45.7181    9-Nov-20
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             150.9776    148.4539    9-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.1553    103.8092    9-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.0485     18.4239    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.63       11.37    7-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                        166.3      160.84    9-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9951    9-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4439     10.2071    9-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3309     10.0967    9-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      10.032    9-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.4225    108.1233    9-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.5721    107.6802    9-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.5173     111.593    9-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8562     107.139    9-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.7627     98.4855    9-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income      105.148    104.4488    9-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.1129    100.3821    9-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.2191     13.8967    9-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                              0           0    7-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.34       64.16    9-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.7239    112.5445    9-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       643.2497    629.0335    9-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.46       89.43    9-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          54.87       53.27    9-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.3959    9-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                         82.753     81.1304    9-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                              0           0    7-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.8696     10.6294    9-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       123.5973    120.8657    9-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0    9-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.1778    9-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0           0    7-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0    9-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       100.4967     97.7357    9-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         174.66      168.93    9-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                          126.9      122.73    9-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         204.43      197.72    9-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       105.3834    102.3139    9-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        93.8875     90.8091    7-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          67.05        65.1    9-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.0983         8.8    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.7559     14.2721    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        80.3619      77.727    9-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          73.02       71.01    9-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                101.5883     99.2849    6-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                116.0403    113.4092    6-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    103.8775    6-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                115.0861    112.5426    9-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.7342    107.5192    9-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                107.4306      105.64    9-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                105.2026    102.8776    9-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                114.5342    112.0029    9-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    105.7105    9-Nov-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                      62       59.96    7-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      105.17    6-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.5713    101.4999    7-Nov-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.2754    101.2099    7-Nov-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3145     10.1381    9-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3586     10.1814    9-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.8336    115.5281    9-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.3719    109.1386    9-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.6681    102.2242    9-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       534.1564    534.1564    9-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.8475    102.8475    9-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.82      108.59    9-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.41      104.32    9-Nov-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         103.99      101.95    9-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                          105.8      103.72    9-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.26      105.15    9-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.4554    102.4311    9-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.7352    113.7352    9-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                         113.39    111.5001    9-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.1135     97.9009    9-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       104.6323     103.086    9-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.2982    109.4431    7-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.18       54.26    7-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7309      10.611    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2375     10.2119    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.5741     10.4559    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2095     11.0842    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5713     10.4532    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1677     10.0541   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0067      9.9076    9-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3353      10.233    9-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7911     10.7911    9-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                         56.904     55.6464    7-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0276    105.8317    7-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.2143    112.3051    9-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                       0           0    7-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3204     10.2314   10-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                        0           0    7-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  513.285    508.9715    9-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4603      98.349    9-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.3178    102.3178   10-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 506.9253    506.9253    9-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4657     10.3621    9-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2714    102.2268   10-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                  100.433     100.433    9-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.1809    101.1809   10-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 105.9907    104.8064   10-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2156    102.0622   10-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                  100.778     100.778   10-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.8561    100.8561    9-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                   10.342     10.2264    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0167      9.9048    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7041      9.7041   10-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.9346     51.3543    9-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.4692    101.3113   10-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 100.9989    100.9989   10-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.0127    102.8505   10-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.3359    102.1813    7-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant            103.5487     103.257    9-Nov-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5241     10.1702    9-Nov-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            127.3776    123.2011    9-Nov-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant              91.786     91.0147    9-Nov-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             72.8336     70.4455    7-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.38       67.35    9-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            111.3429    108.8822    9-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.7105    102.1334    9-Nov-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             94.7592      92.448    9-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.9411     41.5332    9-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7934      9.4723    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.2548     15.7218    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset Allocation Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.0928      45.799    9-Nov-20
                                                                                              Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2746     14.9371    9-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings Fund (AISSP II)        UBL Fund Managers Ltd                         Shariah Compliant            101.3463     99.6285    9-Nov-20
                                                                                              Capital Protected-Income
NAFA Islamic Principal Protected Fund II        NBP Fund Management Ltd                       Shariah Compliant            110.4097    110.4097    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             93.8887     90.0154    7-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.7928     14.4574    9-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity            0           0    7-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      86.8971     84.0479    9-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       146.31      142.28    9-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.7584     15.4102    9-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.3191      47.702    9-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.46       10.12    7-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     549.7549     537.605    9-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        91.97       90.94    9-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       110.08      106.87    9-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      80.9322     79.3453    9-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      91.8296     89.8001    9-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity        110.8    108.3513    9-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        95.26       92.13    9-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.7968     30.7543    9-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.9493     54.7128    9-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.1757      8.8748    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.6912     11.3079    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.46        8.46    9-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            109.1931    106.7173    6-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.7209    108.2104    6-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            123.0612    120.2709    6-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.5141    6-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.8415    6-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan X       UBL Fund Managers Ltd                         Shariah Compliant            113.0103    113.0103    6-Nov-20
                                                                                              Fund of Funds
Al Ameen Islamic Active Allocation Plan XI      UBL Fund Managers Ltd                         Shariah Compliant            121.0581    118.6369    6-Nov-20
                                                                                              Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.9552    9-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      88.907    9-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             105.528    104.0582    9-Nov-20
Fund (Alfalah GHP Islamic Balance Allocation Plan)                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant            109.6744    106.6612    9-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    6-Nov-20
                                                                                              Fund of Funds
Alhamra Islamic Active Allocation Fund II       MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    6-Nov-20
                                                                                              Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            556.3322     544.037    9-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            564.2482     551.778    9-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            560.0438    547.6665    9-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            105.4627    103.1319    9-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.5065    110.9979    9-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed)        JS Investments Ltd                            Shariah Compliant               46.42       44.89    7-Nov-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem)     JS Investments Ltd                            Shariah Compliant               65.59       65.21    7-Nov-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad)      JS Investments Ltd                            Shariah Compliant               78.06       78.06    7-Nov-20
                                                                                              Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib)     JS Investments Ltd                            Shariah Compliant               72.77       70.38    7-Nov-20
                                                                                              Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             71.4845     69.9047    7-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.1171     64.3895    7-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.3721    7-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant              66.187     65.0839    7-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation Fund (MSAP I)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.5191    7-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP II)      Al Meezan Investment Management Ltd           Shariah Compliant                   0      41.358    7-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP III)     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.1645    7-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV)      Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.9117    7-Nov-20
                                                                                              Fund of Funds
Meezan Strategic Allocation Fund (MSAP V)       Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.6572    7-Nov-20
                                                                                              Fund of Funds
NAFA Islamic Active Allocation Plan I           NBP Fund Management Ltd                       Shariah Compliant            124.3077    124.3077    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan II          NBP Fund Management Ltd                       Shariah Compliant            121.6339    121.6339    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan III         NBP Fund Management Ltd                       Shariah Compliant            114.8153    114.8153    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan IV          NBP Fund Management Ltd                       Shariah Compliant            103.2239    103.2239    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan V           NBP Fund Management Ltd                       Shariah Compliant             94.8108     94.8108    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VI          NBP Fund Management Ltd                       Shariah Compliant              92.734      92.734    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VII         NBP Fund Management Ltd                       Shariah Compliant             97.5765     97.5765    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active Allocation Plan VIII        NBP Fund Management Ltd                       Shariah Compliant            112.1481    112.1481    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.0282    6-Nov-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.5675    107.5675    6-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.2325    108.2325    6-Nov-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.1444    113.8215    6-Nov-20
Principal Preservation Plan IV                                                                Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.4227    9-Nov-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.3934    9-Nov-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0    513.2615    9-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      106.97    6-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      101.98    6-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       97.49    6-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       107.7    6-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      105.29    6-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.46       88.46    7-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                96.8       93.62    7-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              101.11       97.79    7-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               98.25       95.02    7-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              108.23      104.68    7-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               96.64       93.47    7-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      52.473    7-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5887    7-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9581    7-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7177    7-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7631    7-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6141    7-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.6433    7-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I        NBP Fund Management Ltd                       Shariah Compliant             108.155     108.155    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II       NBP Fund Management Ltd                       Shariah Compliant            104.9359    104.9359    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III      NBP Fund Management Ltd                       Shariah Compliant            101.8439    101.8439    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV       NBP Fund Management Ltd                       Shariah Compliant            100.6893    100.6893    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V         NBP Fund Management Ltd                       Shariah Compliant            100.0106    100.0106    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                 500         500    9-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-CPPI
786 Smart Fund (Dawood Income Fund)             786 Investments Ltd                           Shariah Compliant Income      83.1601     82.3367    9-Nov-20
                                                (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6225     10.4408    9-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income            0           0    7-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.3838    103.2174    9-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.3845    102.2293    9-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100    9-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income      105.947    104.1811    7-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income      515.198     515.198    9-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.01      105.62    9-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.72       105.6    9-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4154    100.4113    9-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.8871    103.1389    9-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.8847    104.7015    9-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1044     52.8061    9-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.5876     53.2866    9-Nov-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.2102     10.2102    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1507     10.0373    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3922     10.2761    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8345      9.7246    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income       10.602     10.4835    8-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7473      9.7473    9-Nov-20
Pak Oman Advantage Islamic Income Fund          Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.3363     53.7292    9-Nov-20
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.3055      62.731    9-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10    9-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.5771    100.5771   10-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100    6-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100    9-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            101.2814    100.1497    9-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.5743    102.5238   10-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99    9-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3357    101.1922   10-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100    9-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant              51.549      51.549    9-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50    9-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10    9-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3673     10.2515    8-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                         17.286                9-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 165.34                7-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.3151                9-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.4652                9-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                             316.3                9-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.4889                9-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    297.42                9-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.3326                8-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2956                9-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              306.09                7-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               271.4434                9-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        151.8573                9-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.9249                9-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            527.71                9-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            372.8621                9-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                       442                9-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              320.027                8-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.3319                9-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              518.87                7-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                706.945                9-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.8493                9-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.1042                9-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            290.87                9-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.7653                9-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    240.59                9-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.0636                8-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1726                9-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               270.3                7-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.9427                9-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 172.5694                7-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.2672                9-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               194.5431                9-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.6766                9-Nov-20
Alhamra Islamic Pension                                                MCB-Arif Habib Savings & Investments Ltd              234.03                7-Nov-20
Fund (Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             242.2                9-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                                   0                7-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.81                9-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                   271.53                9-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.0761                8-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0777                9-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        161.0757                9-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               690.7403                9-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                83.1486                9-Nov-20
Alhamra Islamic Pension                                                MCB-Arif Habib Savings & Investments Ltd              560.14                7-Nov-20
Fund (Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             637.2                9-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            402.2997                9-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    609.89                9-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 468.6654                9-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             316.2877                8-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.9632                9-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.1588                9-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               187.9461                9-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.5049                9-Nov-20
Alhamra Islamic Pension                                                MCB-Arif Habib Savings & Investments Ltd              211.63                7-Nov-20
Fund (Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.17                9-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                                   0                7-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    210.57                9-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.8496                9-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                              154.411                8-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1415                9-Nov-20
===========================================================================================================================================================

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