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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 10, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.6241      52.103    9-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.4574     54.6062   10-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.7746    105.3927   10-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5066      8.4224   10-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.65      109.46   10-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income        56.507     55.2582    9-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              10.3335       9.986   10-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              41.1905     40.0588   10-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.38       89.35   10-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                55.49       53.87   10-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.17      110.84   10-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation             100.2765     98.3103   10-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.8708    150.1178    9-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                80.58     77.9379   10-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.8609     16.3081   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.4957     11.2153   10-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation               47.456     46.1522   10-Nov-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.8971     149.358   10-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     106.9632    104.5993   10-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.1448     18.5171   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.62       11.36    9-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       167.36      161.87   10-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9874   10-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.4454     10.2086   10-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3314     10.0971   10-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0097   10-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.4016    108.1024   10-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.5565    107.6647   10-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income      112.444    111.5203   10-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8702    107.1529   10-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.7651     98.4878   10-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income      105.142    104.4428   10-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                        14.4061     14.0795   10-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                          98.45       95.55    9-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          67.12       64.92   10-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       117.1481    113.9296   10-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       650.7481    636.3662   10-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          92.63       90.58   10-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          54.75       53.15   10-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.4487   10-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        83.8078     82.1645   10-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.1138     10.7901    9-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        11.0729     10.8282   10-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       124.3488    121.6006   10-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   10-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.3662   10-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.9768   10-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   10-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                       101.5986     98.8073   10-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                          176.5      170.71   10-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         128.15      123.94   10-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         206.13      199.37   10-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                          93.91     90.8308    9-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                           67.4       65.44   10-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.2274      8.9248   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.9331     14.4435   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.7585     79.0778   10-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                101.5511     99.2485    9-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                 116.072    113.4402    9-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    103.8391    9-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                105.7963    103.4581   10-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                114.7927    112.2557   10-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    105.7307   10-Nov-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   61.86       59.83    9-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      105.05    9-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan II       UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.6206    103.6206    9-Nov-20
UBL Active Principal Preservation Plan III      UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.3249    103.3249    9-Nov-20
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3145     10.1381   10-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3536     10.1765   10-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                        116.844     116.844   10-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.3817    109.1483   10-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.6062    102.1631   10-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       534.0577    534.0577   10-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.7846    102.7846   10-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.83       108.6   10-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund        Faysal Asset Management Ltd                   Income                         106.42      104.33   10-Nov-20
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.01      101.97   10-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.82      103.74   10-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.25      105.14   10-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.4292    102.4051   10-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.6644    113.6644   10-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.3922    111.5022   10-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.1041     97.8917   10-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                       111.3558    109.4998   10-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.21       54.29    9-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7351     10.6151   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2405     10.2149   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund          NBP Fund Management Ltd                       Income                        10.5701      10.452   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2111     11.0858   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5751     10.4569   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1694     10.0558   11-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0017      9.9027   10-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3334     10.2311   10-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7929     10.7929   10-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.9186     55.6607    9-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.0685    105.8721    9-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.2321    112.3226   10-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.15       13.01    9-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3221     10.2331   11-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.7414     51.7414    9-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 513.3691    513.3691   10-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.4762     98.3647   10-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.3341    102.3341   11-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.0043    507.0043   10-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4673     10.3637   10-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.2886    102.2437   11-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.4488    100.4488   10-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.1973    101.1973   11-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.0071    104.8226   11-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2337    102.0801   11-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                  100.876     100.876   10-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3436      10.228   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0203      9.9083   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7057      9.7057   11-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.9453     51.3649   10-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.4864    101.3283   11-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0153    101.0153   11-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.0279    102.8655   11-Nov-20
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            103.3815    102.2263   10-Nov-20
Aggressive Income Fund-Income                                                                 Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I       UBL Fund Managers Ltd                         Shariah Compliant             103.567    103.2752   10-Nov-20
                                                                                              Aggressive Fixed Income
ABL Islamic Asset Allocation Fund               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5264     10.1724   10-Nov-20
                                                                                              Asset Allocation
Al Ameen Islamic Asset Allocation Fund          UBL Fund Managers Ltd                         Shariah Compliant            128.1483    123.9465   10-Nov-20
                                                                                              Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             91.8061     91.0346   10-Nov-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant              72.725     70.3405    9-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.39       67.36   10-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            111.6834    109.2151   10-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            102.7301    102.1529   10-Nov-20
Allocation Fund Plan I                                                                        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               43.38     41.9577   10-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.9071      9.5823   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.3596     15.8232   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.3534     46.0524   10-Nov-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.3747      15.035   10-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant             101.358       99.64   10-Nov-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            111.0006    111.0006   10-Nov-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             90.5117     86.7777    9-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity      14.9729     14.6334   10-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      39.5739     38.4213    9-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity       89.092     86.1708   10-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       148.33      144.25   10-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.9431     15.5908   10-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        10.44        10.1    9-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     557.2871    544.9708   10-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        93.25        92.2   10-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       110.53      107.31   10-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      82.0951     80.4854   10-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      92.7932     90.7424   10-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     111.8868     109.414   10-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        96.17       93.01   10-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.6061      31.537   10-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      56.6042     55.3533   10-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.3517      9.0451   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.8454      11.457   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.56        8.56   10-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.9247    106.4549    9-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.4935    107.9882    9-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            123.0421    120.2522    9-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    112.2703    9-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0      110.59    9-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            112.8412    112.8412    9-Nov-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            120.8673      118.45    9-Nov-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.9552    9-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     89.4632   10-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             105.528    104.0582    9-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            110.0125      106.99   10-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Nov-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0    9-Nov-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            561.8005    549.3844   10-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            566.4228    553.9046   10-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            563.9653    551.5014   10-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            106.0305    103.6872   10-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.7196    111.2063   10-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               46.28       44.76    9-Nov-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               65.62       65.24    9-Nov-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               78.06       78.06    7-Nov-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               72.54       70.16    9-Nov-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             71.4158     69.8375    9-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.1164     64.3889    9-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.3177    9-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.1539     65.0513    9-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.4796    9-Nov-20
Allocation Fund (MSAP I)                                                                      Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.3176    9-Nov-20
Allocation Fund (MSAP II)                                                                     Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.1234    9-Nov-20
Allocation Fund (MSAP III)                                                                    Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.8683    9-Nov-20
Allocation Fund (MSAP IV)                                                                     Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.6081    9-Nov-20
Allocation Fund (MSAP V)                                                                      Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            125.2899    125.2899   10-Nov-20
Active Allocation Plan I                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            122.7672    122.7672   10-Nov-20
Active Allocation Plan II                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             115.729     115.729   10-Nov-20
Active Allocation Plan III                      (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             104.193     104.193   10-Nov-20
Active Allocation Plan IV                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             95.5703     95.5703   10-Nov-20
Active Allocation Plan V                        (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             93.6065     93.6065   10-Nov-20
Active Allocation Plan VI                       (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant             98.4894     98.4894   10-Nov-20
Active Allocation Plan VII                      (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic                                    NBP Fund Management Ltd                       Shariah Compliant            113.1868    113.1868   10-Nov-20
Active Allocation Plan VIII                     (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0     107.929    9-Nov-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            107.6143    107.6143    9-Nov-20
Principal Preservation Plan II                                                                Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            108.2638    108.2638    9-Nov-20
Principal Preservation Plan III                                                               Fund of Funds-CPPI
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            116.1484    113.8254    9-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     514.688   10-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning               Faysal Asset Management Ltd                   Shariah Compliant                   0      106.91    9-Nov-20
Fund (Faysal Sharia Capital Preservation Plan III)                                            Fund of Funds-CPPI
Faysal Islamic Financial Planning               Faysal Asset Management Ltd                   Shariah Compliant                   0      101.86    9-Nov-20
Fund (Faysal Sharia Capital Preservation Plan IV)                                             Fund of Funds-CPPI
Faysal Islamic Financial Planning               Faysal Asset Management Ltd                   Shariah Compliant                   0       97.38    9-Nov-20
Fund (Faysal Sharia Capital Preservation Plan V)                                              Fund of Funds-CPPI
Faysal Sharia Planning                          Faysal Asset Management Ltd                   Shariah Compliant                   0      107.63    9-Nov-20
Fund (Faysal Sharia Capital Preservation Plan II)                                             Fund of Funds-CPPI
Faysal Sharia Planning                          Faysal Asset Management Ltd                   Shariah Compliant                   0      105.14    9-Nov-20
Fund (Faysal Sharia Capital Preservation Plan)                                                Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.53       88.52    9-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               96.86       93.68    9-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              101.15       97.83    9-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               98.32       95.09    9-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               108.2      104.65    9-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               96.72       93.54    9-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     52.4988    9-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.5918    9-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9824    9-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7428    9-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7876    9-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6387    9-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.6226    9-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            108.8683    108.8683   10-Nov-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            105.3652    105.3652   10-Nov-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            102.0488    102.0488   10-Nov-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.7184    100.7184   10-Nov-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant            100.0353    100.0353   10-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   10-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.1601     82.3367    9-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6242     10.4425   10-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      51.9953     51.4805    9-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.3988    103.2323   10-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4019    102.2465   10-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   10-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.0006    104.2338   10-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     515.2759    515.2759   10-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.03      105.64   10-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.74      105.62   10-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4321    100.4278   10-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.9005    103.1521   10-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.9018    104.7184   10-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1133     52.8149   10-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income       53.597     53.2959   10-Nov-20
NBP Active Allocation Riba Free Savings Fund    NBP Fund Management Ltd                       Shariah Compliant Income      10.2128     10.2128   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income       10.154     10.0405   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.3959     10.2797   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8373      9.7274   11-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6053     10.4868   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7488      9.7488   10-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.3437     53.7365   10-Nov-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             65.2241     63.6271   10-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   10-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    9-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   10-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            101.2984    100.1665   10-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.5922    102.5413   11-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   10-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3523    101.2086   11-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   10-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.5572     51.5572   10-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   10-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   10-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3706     10.2547   10-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                        16.6513                9-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 165.34                7-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         180.183               10-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.4842               10-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            316.15               10-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.2823               10-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    297.34               10-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.3346               10-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2812               10-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd               306.1               10-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               271.4434                9-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                         154.114               10-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                77.8873               10-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            534.63               10-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            377.0424               10-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    446.42               10-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             323.3903               10-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.4585               10-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              523.74               10-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                706.945                9-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.8651               10-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.1188               10-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            290.91               10-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.7871               10-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    240.63               10-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              165.111               10-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1749               10-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              270.45               10-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               214.9427                9-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 166.6652                9-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.2823               10-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               194.5431                9-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.6937               10-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              234.16               10-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.23               10-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.3708               10-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.85               10-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.5698               10-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.1224               10-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0796               10-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        162.8147               10-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               690.7403                9-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                84.1327               10-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              563.96               10-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             645.7               10-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            406.4402               10-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    616.55               10-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 474.6741               10-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             319.3146               10-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        10.0764               10-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.1724               10-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               187.9744               10-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.5188               10-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.72               10-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                             256.2               10-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            162.9859               10-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                     210.6               10-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.8831               10-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.4536               10-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1432               10-Nov-20
===========================================================================================================================================================

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