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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Thursday (November 12, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.6287     52.1075   11-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.4745     54.6228   12-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      107.8424     105.459   12-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income        8.5088      8.4246   12-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.71      109.51   12-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.5178     55.2687   11-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.7954     87.3111   11-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.8836     56.9529   12-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.2304      9.8864   12-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.7641     39.6442   12-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.28       89.25   12-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                54.35       52.76   12-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.22      110.89   12-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation              99.2829     97.3362   12-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             153.6744    149.9262   11-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              99.9646     97.5264   12-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              80.4394     77.8019   11-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.7749     16.2249   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.3799     11.1023   12-Nov-20
Pak Oman Advantage Asset                        Pak Oman Asset Management Co. Ltd             Asset Allocation              46.9093     45.6205   12-Nov-20
Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             151.2471    148.7189   12-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                     105.8387    103.4996   12-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.0535     18.4288   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.68       11.42   11-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       164.97      159.56   12-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0      9.9965   12-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.449     10.2121   12-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3358     10.1014   12-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0184   12-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.4542    108.1549   12-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.6084    107.7162   12-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income       112.53    111.6056   12-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     107.8983    107.1808   12-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.8127     98.5343   12-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income       105.19    104.4905   12-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.0729    100.3428   12-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.1948     13.8729   12-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           99.3       96.35   11-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          66.13       63.96   12-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       115.3384    112.1696   12-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       642.3773    628.1804   12-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          90.69       88.68   12-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                          53.43       51.87   12-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.2983   12-Nov-20

First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        82.7172     81.0953   12-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.1986     10.8724   11-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.8309     10.5915   12-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.7817    119.0903   12-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   12-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.0857   12-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.8299   12-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   12-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                        99.8833     97.1391   12-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         173.18       167.5   12-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                         125.55      121.43   12-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         201.78      195.16   12-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       104.4894     101.446   12-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings & Investments Ltd      Equity                        94.4697     91.3722   11-Nov-20
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          66.35       64.38   12-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                         9.0751      8.7775   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                        14.7358     14.2526   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        80.5837     77.9415   12-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          73.31       71.29   12-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                102.8396    100.5078   11-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                116.2604    113.6243   11-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    105.1607   11-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                114.8892    112.3501   12-Nov-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                108.7448    107.5297   12-Nov-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund            Alfalah GHP Investment Management Ltd         Fund of Funds                 107.376    105.5863   12-Nov-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                104.8946    102.5764   12-Nov-20
(Active Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                114.4753    111.9453   12-Nov-20
(Conservative Allocation Plan)
HBL Financial Planning Fund                     HBL Asset Management Ltd                      Fund of Funds                       0    105.7623   12-Nov-20
(Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   62.48       60.43   11-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      105.01   11-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.6346    103.6346   10-Nov-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.3387    103.3387   10-Nov-20
Preservation Plan III
ABL Government                                  ABL Asset Management Co. Ltd                  Income                        10.3102     10.1339   12-Nov-20
Securities Fund-B
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3595     10.1823   12-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       116.8871     115.581   12-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.4214    109.1876   12-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.6284     102.185   12-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       534.2849    534.2849   12-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       102.8502    102.8502   12-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                         109.87      108.64   12-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         106.46      104.37   12-Nov-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.07      102.02   12-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.85      103.77   12-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.29      105.18   12-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.4863    102.4617   12-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.7072    113.7072   12-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.4519    111.5609   12-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.1608     97.9471   12-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                        104.667    103.1201   12-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                       111.3436    109.4878   11-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.18       54.26   11-Nov-20
NBP Financial Sector                            NBP Fund Management Ltd                       Income                        10.7392     10.6192   12-Nov-20
Income Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.2441     10.2185   12-Nov-20
Securities Plan I                               (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.5768     10.4586   12-Nov-20
Securities Savings Fund                         (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                        11.2153       11.09   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5787     10.4605   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1729     10.0592   13-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund                        National Investment Trust Ltd                 Income                        10.0081       9.909   12-Nov-20
NIT Income Fund                                 National Investment Trust Ltd                 Income                        10.3385     10.2361   12-Nov-20
Pak Oman Government Securities Fund             Pak Oman Asset Management Co. Ltd             Income                        10.7966     10.7966   12-Nov-20
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        56.9332     55.6749   11-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.1299    105.9329   12-Nov-20
UBL Income Opportunity Fund (UIOF)              UBL Fund Managers Ltd                         Income                        114.274    112.3638   12-Nov-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.28       13.14   11-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.3257     10.2366   13-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.7584     51.7584   11-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                  513.552    509.2362   12-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.5106     98.3987   12-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.3697    102.3697   13-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.1791    507.1791   12-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4707      10.367   12-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.3253    102.2797   13-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.4843    100.4843   12-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.2333    101.2333   13-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                  106.044    104.8591   13-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.2707    102.1167   13-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.8309    100.8309   13-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 100.9105    100.9105   12-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                   10.347     10.2314   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0237      9.9117   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                    9.709       9.709   13-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  51.9635     51.3829   12-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.5236    101.3651   13-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                 101.0513    101.0513   13-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.0613    102.8985   13-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.4074     102.252   12-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.6072    103.3153   12-Nov-20
Income Plan I                                                                                 Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5308     10.1767   12-Nov-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            127.6994    123.5123   12-Nov-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic                             Alfalah GHP Investment Management Ltd         Shariah Compliant             91.8441     91.0723   12-Nov-20
Value Fund                                                                                    Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             73.1404     70.7422   11-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset                            Faysal Asset Management Ltd                   Shariah Compliant               69.42       67.39   12-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            111.1485    108.6921   12-Nov-20
Allocation Fund                                                                               Asset Allocation
HBL Islamic Asset                               HBL Asset Management Ltd                      Shariah Compliant            102.7693    102.1919   12-Nov-20
Allocation Fund Plan I                                                                        Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             93.9672     91.6753   12-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant               42.82      41.416   12-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant               9.809      9.4874   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.2821     15.7482   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic Asset                          Pak Oman Asset Management Co. Ltd             Shariah Compliant             47.0122     45.7206   12-Nov-20
Allocation Fund                                                                               Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2633      14.926   12-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.3815     99.6631   12-Nov-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            110.6525    110.6525   12-Nov-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected Fund
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant              90.422     86.6917   11-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity       14.776      14.441   12-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      40.2554     39.0829   11-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      88.2505     85.3569   12-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       147.17      143.12   12-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.7217     15.3743   12-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      49.1551     47.5434   12-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity         10.5       10.16   11-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     551.7525    539.5585   12-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        91.19       90.17   12-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       108.92      105.74   12-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      81.0439     79.4548   12-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity       91.358     89.3389   12-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     110.1479    107.7136   12-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        94.02       90.93   12-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      32.2494      31.192   12-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.8118     54.5784   12-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       9.2198      8.9175   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.7161     11.3319   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.44        8.44   12-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.3568    107.8546   11-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            111.7546    109.2207   11-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             123.326    120.5297   11-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    113.5915   11-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.9578   11-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            114.1542    114.1542   11-Nov-20
Allocation Plan X                                                                             Fund of Funds
Al Ameen Islamic Active                         UBL Fund Managers Ltd                         Shariah Compliant            122.3445    119.8976   11-Nov-20
Allocation Plan XI                                                                            Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.7871   12-Nov-20
(Alfalah GHP Islamic Active Allocation Plan II)                                               Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     88.7526   12-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            105.5358    104.0659   12-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.6167    106.6051   12-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Nov-20
Allocation Fund                                                                               Fund of Funds
Alhamra Islamic Active                          MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   11-Nov-20
Allocation Fund II                                                                            Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            557.9635    545.6322   12-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            565.0193    552.5321   12-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             561.273    548.8686   12-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            105.1782    102.8537   12-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.3493    110.8442   12-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               46.32        44.8   11-Nov-20
of Funds (Mufeed)                                                                             Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               65.64       65.26   11-Nov-20
of Funds (Mustahkem)                                                                          Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               78.06       78.06    7-Nov-20
of Funds (Mustanad)                                                                           Fund of Funds
JS Islamic Hybrid Fund                          JS Investments Ltd                            Shariah Compliant               72.62       70.23   11-Nov-20
of Funds (Mutanasib)                                                                          Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             72.0304     70.4385   11-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.3061     64.5764   11-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.8248   11-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.5483     65.4392   11-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.8474   11-Nov-20
Fund (MSAP I)                                                                                 Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.7015   11-Nov-20
Fund (MSAP II)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.4814   11-Nov-20
Fund (MSAP III)                                                                               Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     41.2514   11-Nov-20
Fund (MSAP IV)                                                                                Fund of Funds
Meezan Strategic Allocation                     Al Meezan Investment Management Ltd           Shariah Compliant                   0     48.0398   11-Nov-20
Fund (MSAP V)                                                                                 Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            124.2399    124.2399   12-Nov-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            121.7428    121.7428   12-Nov-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            114.7605    114.7605   12-Nov-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            103.3176    103.3176   12-Nov-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             94.7685     94.7685   12-Nov-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.8285     92.8285   12-Nov-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.6747     97.6747   12-Nov-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            112.2646    112.2646   12-Nov-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    108.6085   11-Nov-20
Fund (Capital Preservation Plan I)                                                            Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.6443    107.6443   11-Nov-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            108.3929    108.3929   11-Nov-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            116.4622     114.133   11-Nov-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.4687   12-Nov-20
Planning Fund (Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity                  Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.4389   12-Nov-20
Planning Fund (Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     513.818   12-Nov-20
(Atlas Islamic Capital Preservation Plan)                                                     Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      106.89   11-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      101.87   11-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       97.35   11-Nov-20
(Faysal Sharia Capital Preservation Plan V)                                                   Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      107.63   11-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0       105.1   11-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.57       88.56   11-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               96.89       93.71   11-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              101.18       97.86   11-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               98.35       95.12   11-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              108.24      104.69   11-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               96.75       93.57   11-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     52.5159   11-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7596   11-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.9982   11-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.7595   11-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8038   11-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.6551   11-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.9014   11-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            108.2477    108.2477   12-Nov-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            105.0041    105.0041   12-Nov-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            101.8689    101.8689   12-Nov-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             100.747     100.747   12-Nov-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant              100.06      100.06   12-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   12-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.1787     82.3551   11-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6276     10.4458   12-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.0109     51.4959   11-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.4291    103.2622   12-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.4356    102.2798   12-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   12-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.0181     104.251   11-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income      515.417     515.417   12-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.05      105.66   12-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income       107.78      105.66   12-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.4675    100.4629   12-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     104.9277    103.1788   12-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income     105.9386    104.7548   12-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income      53.1311     52.8326   12-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6153     53.3141   12-Nov-20
NBP Active Allocation Riba                      NBP Fund Management Ltd                       Shariah Compliant Income      10.2154     10.2154   12-Nov-20
Free Savings Fund                               (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1572     10.0437   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana                              NBP Fund Management Ltd                       Shariah Compliant Income      10.3993     10.2831   12-Nov-20
Amdani Fund                                     (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8402      9.7302   13-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6082     10.4897   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7516      9.7516   12-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.3581     53.7507   12-Nov-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             64.2903     62.7162   12-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   12-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.6275    100.6275   13-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   12-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   12-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            101.3325    100.2002   12-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.6286     102.577   13-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   12-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.3852    101.2412   13-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   12-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.5724     51.5724   12-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   12-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3739      10.258   12-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
===========================================================================================================================================================
Name of Funds                                                          Asset Manager                                      Net Asset                Validity
                                                                                                                              Value                 (Dates)
===========================================================================================================================================================
NIT Pension Fund                                                       National Investment Trust Ltd                        16.6332               11-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.04               11-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.2903               12-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.5203               12-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            316.33               12-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.3708               12-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    297.52               12-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.4523               12-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.2866               12-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              306.15               11-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               271.5667               12-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        151.6648               12-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.7719               12-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            528.28               12-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            370.5885               12-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    437.31               12-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             319.7366               12-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.3119               12-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              522.45               11-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               707.6266               12-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        144.9014               12-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.1516               12-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            290.98               12-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            180.8366               12-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    240.71               12-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                              165.157               12-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1796               12-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              270.49               11-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.0279               12-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 166.5121               11-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.3065               12-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               194.6184               12-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.7257               12-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              234.19               11-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.29               12-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.4023               12-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    240.92               12-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.6464               12-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.1609               12-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0822               12-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        160.2379               12-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               692.3507               12-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                82.8822               12-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              563.61               11-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            639.06               12-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            400.1516               12-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    602.99               12-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 467.6872               12-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             315.8163               12-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                         9.9377               12-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.1892               12-Nov-20
Al Ameen Islamic Retirement Savings Fund                               UBL Fund Managers Ltd                               188.0186               12-Nov-20
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.5444               12-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.74               11-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.26               12-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.0138               12-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    210.66               12-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 261.9484               12-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.4898               12-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1461               12-Nov-20
===========================================================================================================================================================

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