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KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (November 20, 2020)

===========================================================================================================================================================
Names                                           Asset Manager                                 Category                        Offer  Repurchase    Validity
of Fund                                                                                                                       Price       Price     (Dates)
===========================================================================================================================================================
AKD Aggressive Income                           AKD Investment Management Ltd                 Aggressive Fixed Income       52.7185     52.1965   19-Nov-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund              Alfalah GHP Investment Management Ltd         Aggressive Fixed Income       56.5494     54.6952   20-Nov-20
Askari High Yield Scheme                        Pak Oman Asset Management Co. Ltd             Aggressive Fixed Income      108.0795    105.6909   20-Nov-20
BMA Chundrigar Road Savings Fund                BMA Asset Management Co. Ltd                  Aggressive Fixed Income         8.518      8.4337   20-Nov-20
Faysal Income & Growth Fund                     Faysal Asset Management Ltd                   Aggressive Fixed Income        111.96      109.76   20-Nov-20
Pakistan Income Enhancement Fund                MCB-Arif Habib Savings & Investments Ltd      Aggressive Fixed Income       56.5977     55.3469   20-Nov-20
UBL Growth & Income Fund                        UBL Fund Managers Ltd                         Aggressive Fixed Income       88.9575     87.4705   19-Nov-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund                          Alfalah GHP Investment Management Ltd         Asset Allocation              58.9161     56.9843   19-Nov-20
Allied Finergy Fund                             ABL Asset Management Co. Ltd                  Asset Allocation              10.1414      9.8003   20-Nov-20
Askari Asset Allocation Fund-B                  Pak Oman Asset Management Co. Ltd             Asset Allocation              40.6207     39.5047   20-Nov-20
AWT Asset Allocation Fund                       AWT Investments Ltd                           Asset Allocation                92.16       89.13   19-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Asset Allocation Fund                    Faysal Asset Management Ltd                   Asset Allocation                54.07       52.49   20-Nov-20
Faysal Financial Value Fund                     Faysal Asset Management Ltd                   Asset Allocation               114.43      111.09   20-Nov-20
First Habib Asset Allocation Fund               AL Habib Asset Management Ltd                 Asset Allocation               99.425     97.4755   19-Nov-20
                                                (Habib Asset Management Ltd)
Lakson Asset Allocation                         Lakson Investments Ltd                        Asset Allocation             154.5357    150.7665   19-Nov-20
Developed Markets Fund
Lakson Tactical Fund                            Lakson Investments Ltd                        Asset Allocation              99.5532      97.125   20-Nov-20
MCB Pakistan Asset Allocation Fund              MCB-Arif Habib Savings & Investments Ltd      Asset Allocation              79.3452     76.7436   19-Nov-20
NBP Sarmaya Izafa Fund                          NBP Fund Management Ltd                       Asset Allocation              16.7484     16.1992   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund                       National Investment Trust Ltd                 Asset Allocation              11.2778     11.0027   20-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Asset Allocation              46.7519     45.4674   20-Nov-20
Asset Allocation Fund
UBL Asset Allocation Fund                       UBL Fund Managers Ltd                         Asset Allocation             150.7143     148.195   20-Nov-20
HBL Multi Asset Fund                            HBL Asset Management Ltd                      Balanced                      105.346    103.0178   20-Nov-20
NBP Balanced Fund                               NBP Fund Management Ltd                       Balanced                      19.0097     18.3864   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund                    MCB-Arif Habib Savings & Investments Ltd      Balanced                        11.51       11.26   20-Nov-20
Unit Trust of Pakistan                          JS Investments Ltd                            Balanced                       163.95      158.57   20-Nov-20
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0183   20-Nov-20
(ABL Special Saving Plan I)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected              10.463     10.2258   20-Nov-20
(ABL Special Saving Plan II)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected             10.3527      10.118   20-Nov-20
(ABL Special Saving Plan III)
ABL Special Saving Fund                         ABL Asset Management Co. Ltd                  Capital Protected                   0     10.0484   20-Nov-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I                      UBL Fund Managers Ltd                         Capital Protected-Income     108.6402    108.3404   20-Nov-20
UBL Special Savings Plan II                     UBL Fund Managers Ltd                         Capital Protected-Income     108.7952    107.9014   20-Nov-20
UBL Special Savings Plan III                    UBL Fund Managers Ltd                         Capital Protected-Income     112.7926     111.866   20-Nov-20
UBL Special Savings Plan IV                     UBL Fund Managers Ltd                         Capital Protected-Income     108.0197    107.3014   20-Nov-20
UBL Special Savings Plan V                      UBL Fund Managers Ltd                         Capital Protected-Income     100.9944     98.7119   20-Nov-20
UBL Special Savings Plan VI                     UBL Fund Managers Ltd                         Capital Protected-Income     105.3545    104.6539   20-Nov-20
UBL Special Savings Plan VIII                   UBL Fund Managers Ltd                         Capital Protected-Income     102.2194    100.4868   20-Nov-20
ABL Stock Fund                                  ABL Asset Management Co. Ltd                  Equity                        14.1323     13.8119   20-Nov-20
AKD Opportunity Fund                            AKD Investment Management Ltd                 Equity                           97.2        94.3   19-Nov-20
Alfalah GHP Alpha Fund                          Alfalah GHP Investment Management Ltd         Equity                          65.66       63.51   20-Nov-20
Alfalah GHP Stock Fund                          Alfalah GHP Investment Management Ltd         Equity                       114.4352    111.2912   20-Nov-20
Atlas Stock Market Fund                         Atlas Asset Management Ltd                    Equity                       637.1791    623.0971   20-Nov-20
AWT Stock Fund                                  AWT Investments Ltd                           Equity                          91.75       89.72   19-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Stock Fund                               Faysal Asset Management Ltd                   Equity                           53.1       51.55   20-Nov-20
First Capital Mutual Fund-B                     First Capital Investments Ltd                 Equity                              0      7.2404   20-Nov-20
First Habib Stock Fund                          AL Habib Asset Management Ltd                 Equity                        82.6416     81.0212   19-Nov-20
                                                (Habib Asset Management Ltd)
Golden Arrow Stock Fund                         AKD Investment Management Ltd                 Equity                        11.0768     10.7542   19-Nov-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund                                 HBL Asset Management Ltd                      Equity                        10.5519     10.3187   20-Nov-20
HBL Equity Fund                                 HBL Asset Management Ltd                      Equity                       121.3165    118.6353   20-Nov-20
HBL Growth Fund Class A                         HBL Asset Management Ltd                      Equity                              0           0   20-Nov-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B                         HBL Asset Management Ltd                      Equity                              0     17.0123   20-Nov-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B                     HBL Asset Management Ltd                      Equity                              0      8.7908   20-Nov-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A                     HBL Asset Management Ltd                      Equity                              0           0   20-Nov-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund                                  HBL Asset Management Ltd                      Equity                          99.44      96.708   20-Nov-20
JS Growth Fund-A                                JS Investments Ltd                            Equity                         171.64      166.01   20-Nov-20
JS Large Cap Fund                               JS Investments Ltd                            Equity                          124.7      120.61   20-Nov-20
JS Value Fund-A                                 JS Investments Ltd                            Equity                         200.17       193.6   20-Nov-20
Lakson Equity Fund                              Lakson Investments Ltd                        Equity                       103.6922     100.672   20-Nov-20
MCB Pakistan Stock Market Fund                  MCB-Arif Habib Savings                        Equity                        93.4045     90.3419   19-Nov-20
                                                & Investments Ltd
National Investment Unit Trust                  National Investment Trust Ltd                 Equity                          65.85       63.91   20-Nov-20
NBP Financial Sector Fund                       NBP Fund Management Ltd                       Equity                          9.126      8.8268   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Stock Fund                                  NBP Fund Management Ltd                       Equity                         14.655     14.1745   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund                       UBL Fund Managers Ltd                         Equity                        81.0242     78.3675   20-Nov-20
UBL Stock Advantage Fund                        UBL Fund Managers Ltd                         Equity                          72.67       70.67   20-Nov-20
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                101.0051     98.7149   20-Nov-20
Fund (Active Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                116.1597    113.5259   20-Nov-20
Fund (Conservative Plan)
ABL Financial Planning                          ABL Asset Management Co. Ltd                  Fund of Funds                       0    103.2734   20-Nov-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                 114.448    111.9186   20-Nov-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                108.7954    107.5797   20-Nov-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning                 Alfalah GHP Investment Management Ltd         Fund of Funds                107.2737    105.4857   20-Nov-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                104.7013    102.3873   20-Nov-20
Fund (Active Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                114.4763    111.9463   20-Nov-20
Fund (Conservative Allocation Plan)
HBL Financial Planning                          HBL Asset Management Ltd                      Fund of Funds                       0    105.8962   20-Nov-20
Fund (Special Income Plan)
JS Fund of Funds                                JS Investments Ltd                            Fund of Funds                   61.28       59.27   19-Nov-20
Faysal Financial Planning Fund                  Faysal Asset Management Ltd                   Fund of Funds-CPPI                  0      104.93   19-Nov-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI            103.756     103.756   19-Nov-20
Preservation Plan II
UBL Active Principal                            UBL Fund Managers Ltd                         Fund of Funds-CPPI           103.4575    103.4575   19-Nov-20
Preservation Plan III
ABL Government Securities Fund-B                ABL Asset Management Co. Ltd                  Income                        10.3314     10.1547   20-Nov-20
ABL Income Fund                                 ABL Asset Management Co. Ltd                  Income                        10.3774     10.1999   20-Nov-20
Alfalah GHP Income Fund                         Alfalah GHP Investment Management Ltd         Income                       117.0706    115.7625   20-Nov-20
Alfalah GHP Sovereign Fund                      Alfalah GHP Investment Management Ltd         Income                       110.5757    109.3402   20-Nov-20
Askari Sovereign Yield Enhancer                 Pak Oman Asset Management Co. Ltd             Income                       103.8083    102.3624   20-Nov-20
Atlas Income Fund                               Atlas Asset Management Ltd                    Income                       535.1344    535.1344   20-Nov-20
Atlas Sovereign Fund                            Atlas Asset Management Ltd                    Income                       103.0855    103.0855   20-Nov-20
AWT Income Fund                                 AWT Investments Ltd                           Income                            110      108.77   19-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Financial Sector                         Faysal Asset Management Ltd                   Income                         106.61      104.51   20-Nov-20
Opportunity Fund
Faysal Government Securities Fund               Faysal Asset Management Ltd                   Income                         104.23      102.18   20-Nov-20
Faysal MTS Fund                                 Faysal Asset Management Ltd                   Income                         105.99      103.91   20-Nov-20
Faysal Savings Growth Fund                      Faysal Asset Management Ltd                   Income                         107.44      105.33   20-Nov-20
First Habib Income Fund                         AL Habib Asset Management Ltd                 Income                       103.6889    102.6623   19-Nov-20
                                                (Habib Asset Management Ltd)
HBL Government Securities Fund-C                HBL Asset Management Ltd                      Income                       113.9103    113.9103   20-Nov-20
HBL Income Fund                                 HBL Asset Management Ltd                      Income                       113.5931    111.6998   20-Nov-20
JS Income Fund                                  JS Investments Ltd                            Income                       100.3813     98.1628   20-Nov-20
Lakson Income Fund                              Lakson Investments Ltd                        Income                       104.8601    103.3104   20-Nov-20
MCB DCF Income Fund                             MCB-Arif Habib Savings & Investments Ltd      Income                        111.501    109.6426   19-Nov-20
MCB Pakistan Sovereign Fund                     MCB-Arif Habib Savings & Investments Ltd      Income                          55.27       54.35   19-Nov-20
NBP Financial Sector Income Fund                NBP Fund Management Ltd                       Income                        10.7557     10.6355   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I                NBP Fund Management Ltd                       Income                        10.2567     10.2311   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Government                                  NBP Fund Management Ltd                       Income                        10.5948     10.4764   19-Nov-20
Securities Savings Fund                         (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund                     NBP Fund Management Ltd                       Income                         11.229     11.1035   19-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund                          NBP Fund Management Ltd                       Income                        10.5937     10.4753   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Savings Fund                                NBP Fund Management Ltd                       Income                        10.1847     10.0709   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT   Government Bond Fund                      National Investment Trust Ltd                 Income                        10.0289      9.9296   20-Nov-20
NIT   Income Fund                               National Investment Trust Ltd                 Income                        10.3583     10.2557   20-Nov-20
Pak Oman Government                             Pak Oman Asset Management Co. Ltd             Income                        10.8016     10.8016   20-Nov-20
Securities Fund
Pakistan Income Fund                            MCB-Arif Habib Savings & Investments Ltd      Income                        57.0238     55.7635   20-Nov-20
UBL Government Securities Fund                  UBL Fund Managers Ltd                         Income                       107.2822    106.0835   20-Nov-20
UBL Income Opportunity Fund                     UBL Fund Managers Ltd                         Income                       114.4579    112.5446   20-Nov-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund                          AKD Investment Management Ltd                 Index Tracker                   13.06       12.92   19-Nov-20
ABL Cash Fund                                   ABL Asset Management Co. Ltd                  Money Market                  10.2764     10.1878   21-Nov-20
AKD Cash Fund                                   AKD Investment Management Ltd                 Money Market                  51.8212     51.8212   19-Nov-20
Alfalah GHP Cash Fund                           Alfalah GHP Investment Management Ltd         Money Market                 514.2844    509.9625   20-Nov-20
Alfalah GHP Money Market Fund                   Alfalah GHP Investment Management Ltd         Money Market                  99.6491     98.5356   20-Nov-20
Askari Sovereign Cash Fund                      Pak Oman Asset Management Co. Ltd             Money Market                 102.5103    102.5103   21-Nov-20
Atlas Money Market Fund                         Atlas Asset Management Ltd                    Money Market                 507.8718    507.8718   20-Nov-20
BMA Empress Cash Fund                           BMA Asset Management Co. Ltd                  Money Market                  10.4833     10.3795   20-Nov-20
Faysal Money Market Fund                        Faysal Asset Management Ltd                   Money Market                 104.4716    102.4231   21-Nov-20
First Habib Cash Fund                           AL Habib Asset Management Ltd                 Money Market                 100.6073    100.6073   19-Nov-20
                                                (Habib Asset Management Ltd)
HBL Cash Fund-C                                 HBL Asset Management Ltd                      Money Market                 101.4112    101.4112   21-Nov-20
HBL Money Market Fund                           HBL Asset Management Ltd                      Money Market                 106.1709    104.9846   20-Nov-20
JS Cash Fund                                    JS Investments Ltd                            Money Market                 103.4006    102.2452   20-Nov-20
Lakson Money Market Fund                        Lakson Investments Ltd                        Money Market                 100.9778    100.9778   21-Nov-20
MCB Cash Management Optimizer                   MCB-Arif Habib Savings & Investments Ltd      Money Market                 101.0538    101.0538   20-Nov-20
NBP Government Securities Liquid Fund           NBP Fund Management Ltd                       Money Market                  10.3607     10.2449   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund                           NBP Fund Management Ltd                       Money Market                  10.0373      9.9251   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund                           National Investment Trust Ltd                 Money Market                   9.7209      9.7209   20-Nov-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund                   MCB-Arif Habib Savings & Investments Ltd      Money Market                  52.0469     51.4653   21-Nov-20
UBL Cash Fund                                   UBL Fund Managers Ltd                         Money Market                 102.6733    101.5131   21-Nov-20
UBL Liquidity Plus Fund-C                       UBL Fund Managers Ltd                         Money Market                  101.176     101.176   20-Nov-20
UBL Money Market Fund                           UBL Fund Managers Ltd                         Money Market                 104.1943    103.0301   21-Nov-20
Al Ameen Islamic Aggressive                     UBL Fund Managers Ltd                         Shariah Compliant            103.5081    102.3515   20-Nov-20
Income Fund-Income                                                                            Aggressive Fixed Income
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant              103.74    103.4478   20-Nov-20
Aggressive Income Plan I                                                                      Aggressive Fixed Income
ABL Islamic Asset                               ABL Asset Management Co. Ltd                  Shariah Compliant             10.5498      10.195   20-Nov-20
Allocation Fund                                                                               Asset Allocation
Al Ameen Islamic Asset                          UBL Fund Managers Ltd                         Shariah Compliant            127.2863    123.1128   19-Nov-20
Allocation Fund                                                                               Asset Allocation
Alfalah GHP Islamic Value Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant             91.9616     91.1888   20-Nov-20
                                                                                              Asset Allocation
Alhamra Islamic Asset Allocation Fund           MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant             71.4996     69.1552   20-Nov-20
(Pak. Intl. Element Islamic Asset Allocation Fund)                                            Asset Allocation
Faysal Islamic Asset Allocation Fund            Faysal Asset Management Ltd                   Shariah Compliant               69.54       67.51   20-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund               HBL Asset Management Ltd                      Shariah Compliant            110.7766    108.3284   20-Nov-20
                                                                                              Asset Allocation
HBL Islamic Asset Allocation Fund Plan I        HBL Asset Management Ltd                      Shariah Compliant            102.8575    102.2796   20-Nov-20
                                                                                              Asset Allocation
Lakson Islamic Tactical Fund                    Lakson Investments Ltd                        Shariah Compliant             93.3089      91.033   20-Nov-20
                                                                                              Asset Allocation
Meezan Asset Allocation Fund                    Al Meezan Investment Management Ltd           Shariah Compliant             42.5209     41.1268   20-Nov-20
                                                                                              Asset Allocation
NBP Islamic Regular Income Fund                 NBP Fund Management Ltd                       Shariah Compliant              9.7209      9.4022   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
NBP Islamic Sarmaya Izafa Fund                  NBP Fund Management Ltd                       Shariah Compliant             16.2599     15.7268   19-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Asset Allocation
Pak Oman Islamic                                Pak Oman Asset Management Co. Ltd             Shariah Compliant             46.6915     45.4087   20-Nov-20
Asset Allocation Fund                                                                         Asset Allocation
Meezan Balanced Fund                            Al Meezan Investment Management Ltd           Shariah Compliant             15.2145     14.8783   20-Nov-20
                                                                                              Balanced Fund
Al Ameen Special Savings                        UBL Fund Managers Ltd                         Shariah Compliant            101.4656     99.7458   20-Nov-20
Fund (AISSP II)                                                                               Capital Protected-Income
NAFA Islamic Principal                          NBP Fund Management Ltd                       Shariah Compliant            110.3222    110.3222   20-Nov-20
Protected Fund II                               (NBP Fullerton Asset Management Ltd)          Capital Protected-Income
Meezan Gold Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             90.4653     86.7332   19-Nov-20
                                                                                              Commodities
ABL Islamic Stock Fund                          ABL Asset Management Co. Ltd                  Shariah Compliant Equity        14.61     14.2787   20-Nov-20
AKD Islamic Stock Fund                          AKD Investment Management Ltd                 Shariah Compliant Equity      38.5529       37.43   19-Nov-20
Al Ameen Islamic Energy Fund                    UBL Fund Managers Ltd                         Shariah Compliant Equity      85.7646     82.9525   20-Nov-20
Al Ameen Shariah Stock Fund                     UBL Fund Managers Ltd                         Shariah Compliant Equity       146.24      142.22   19-Nov-20
Al Meezan Mutual Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Equity      15.5945     15.2499   20-Nov-20
Alfalah GHP Islamic Stock Fund                  Alfalah GHP Investment Management Ltd         Shariah Compliant Equity      48.7599     47.1611   19-Nov-20
Alhamra Islamic Stock Fund                      MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Equity        10.25        9.91   20-Nov-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund                        Atlas Asset Management Ltd                    Shariah Compliant Equity     544.9264    532.8832   20-Nov-20
AWT Islamic Stock Fund                          AWT Investments Ltd                           Shariah Compliant Equity        91.99       90.96   19-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Stock Fund                       Faysal Asset Management Ltd                   Shariah Compliant Equity       108.05       104.9   20-Nov-20
First Habib Islamic Stock Fund                  AL Habib Asset Management Ltd                 Shariah Compliant Equity      80.7174     79.1347   19-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Equity Fund                         HBL Asset Management Ltd                      Shariah Compliant Equity      90.3506     88.3538   20-Nov-20
HBL Islamic Stock Fund                          HBL Asset Management Ltd                      Shariah Compliant Equity     108.8525    106.4468   20-Nov-20
JS Islamic Fund                                 JS Investments Ltd                            Shariah Compliant Equity        92.95        89.9   20-Nov-20
Meezan Energy Fund                              Al Meezan Investment Management Ltd           Shariah Compliant Equity      31.2659     30.2408   20-Nov-20
Meezan Islamic Fund                             Al Meezan Investment Management Ltd           Shariah Compliant Equity      55.4171     54.1924   20-Nov-20
NBP Islamic Energy Fund                         NBP Fund Management Ltd                       Shariah Compliant Equity       8.9526      8.6591   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund                          NBP Fund Management Ltd                       Shariah Compliant Equity      11.5805     11.2008   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund                         National Investment Trust Ltd                 Shariah Compliant Equity         8.31        8.31   20-Nov-20
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            108.3446     105.888   19-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant            110.0292    107.5344   19-Nov-20
Fund (Aggressive Allocation Plan)                                                             Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant             123.007    120.2179   19-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    111.7963   19-Nov-20
Fund (Strategic Allocation Plan III)                                                          Fund of Funds
ABL Islamic Financial Planning                  ABL Asset Management Co. Ltd                  Shariah Compliant                   0    110.0912   19-Nov-20
Fund (Strategic Allocation Plan)                                                              Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            112.6998    112.6998   19-Nov-20
Active Allocation Plan X                                                                      Fund of Funds
Al Ameen Islamic                                UBL Fund Managers Ltd                         Shariah Compliant            120.7068    118.2927   19-Nov-20
Active Allocation Plan XI                                                                     Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant                   0     99.4445   19-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     88.0682   20-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            105.5998     104.129   19-Nov-20
(Alfalah GHP Islamic Balance Allocation Plan)                                                 Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund    Alfalah GHP Investment Management Ltd         Shariah Compliant            109.3305    106.3268   20-Nov-20
(Alfalah GHP Islamic Moderate Allocation Plan)                                                Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   19-Nov-20
Active Allocation Fund                                                                        Fund of Funds
Alhamra Islamic                                 MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant                   0           0   19-Nov-20
Active Allocation Fund II                                                                     Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant             553.388    541.1578   20-Nov-20
(Atlas Aggressive Allocation Islamic Plan)                                                    Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            563.7332    551.2744   20-Nov-20
(Atlas Conservative Allocation Islamic Plan)                                                  Fund of Funds
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant            558.2398    545.9024   20-Nov-20
(Atlas Moderate Allocation Islamic Plan)                                                      Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            104.5989    102.2872   20-Nov-20
Fund (Active Allocation Plan)                                                                 Fund of Funds
HBL Islamic Financial Planning                  HBL Asset Management Ltd                      Shariah Compliant            113.0164    110.5187   20-Nov-20
Fund (Conservative Allocation Plan)                                                           Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               45.62       44.12   19-Nov-20
Fund of Funds (Mufeed)                                                                        Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant                65.7       65.32   19-Nov-20
Fund of Funds (Mustahkem)                                                                     Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               78.06       78.06   07-Nov-20
Fund of Funds (Mustanad)                                                                      Fund of Funds
JS Islamic Hybrid                               JS Investments Ltd                            Shariah Compliant               71.47       69.12   19-Nov-20
Fund of Funds (Mutanasib)                                                                     Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             71.2938     69.7182   19-Nov-20
Fund of Funds (Aggressive)                                                                    Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             65.1433     64.4155   19-Nov-20
Fund of Funds (Conservative)                                                                  Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant                   0     56.1422   19-Nov-20
Fund of Funds (MAAP I)                                                                        Fund of Funds
Meezan Financial Planning                       Al Meezan Investment Management Ltd           Shariah Compliant             66.1042     65.0025   19-Nov-20
Fund of Funds (Moderate)                                                                      Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0      41.369   19-Nov-20
Allocation Fund (MSAP I)                                                                      Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0       41.21   19-Nov-20
Allocation Fund (MSAP II)                                                                     Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.0146   19-Nov-20
Allocation Fund (MSAP III)                                                                    Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     40.7194   19-Nov-20
Allocation Fund (MSAP IV)                                                                     Fund of Funds
Meezan Strategic                                Al Meezan Investment Management Ltd           Shariah Compliant                   0     47.4564   19-Nov-20
Allocation Fund (MSAP V)                                                                      Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            123.2993    123.2993   20-Nov-20
Allocation Plan I                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            120.8113    120.8113   20-Nov-20
Allocation Plan II                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            113.9161    113.9161   20-Nov-20
Allocation Plan III                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            102.5527    102.5527   20-Nov-20
Allocation Plan IV                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant              94.067      94.067   20-Nov-20
Allocation Plan V                               (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             92.5777     92.5777   19-Nov-20
Allocation Plan VI                              (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant             97.4053     97.4053   19-Nov-20
Allocation Plan VII                             (NBP Fullerton Asset Management Ltd)          Fund of Funds
NAFA Islamic Active                             NBP Fund Management Ltd                       Shariah Compliant            111.9702    111.9702   19-Nov-20
Allocation Plan VIII                            (NBP Fullerton Asset Management Ltd)          Fund of Funds
ABL Islamic Financial Planning Fund             ABL Asset Management Co. Ltd                  Shariah Compliant                   0    107.7388   19-Nov-20
(Capital Preservation Plan I)                                                                 Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            107.7649    107.7649   19-Nov-20
Preservation Plan II                                                                          Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            108.3904    108.3904   19-Nov-20
Preservation Plan III                                                                         Fund of Funds-CPPI
Al Ameen Islamic Active Principal               UBL Fund Managers Ltd                         Shariah Compliant            116.2388     113.914   19-Nov-20
Preservation Plan IV                                                                          Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.6153   19-Nov-20
Fund (Capital Preservation Plan IV)                                                           Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning         Alfalah GHP Investment Management Ltd         Shariah Compliant                   0    102.5852   19-Nov-20
Fund (Capital Preservation Plan V)                                                            Fund of Funds-CPPI
Atlas Islamic Fund of Funds                     Atlas Asset Management Ltd                    Shariah Compliant                   0     513.196   20-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   19-Nov-20
(Faysal Sharia Capital Preservation Plan III)                                                 Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0      101.78   19-Nov-20
(Faysal Sharia Capital Preservation Plan IV)                                                  Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund          Faysal Asset Management Ltd                   Shariah Compliant                   0       97.32   19-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   19-Nov-20
(Faysal Sharia Capital Preservation Plan II)                                                  Fund of Funds-CPPI
Faysal Sharia Planning Fund                     Faysal Asset Management Ltd                   Shariah Compliant                   0      105.02   19-Nov-20
(Faysal Sharia Capital Preservation Plan)                                                     Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds                 JS Investments Ltd                            Shariah Compliant               91.68       88.67   19-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               97.02       93.83   19-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              101.32       97.99   19-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               98.47       95.24   19-Nov-20
(JS Islamic Capital Preservation Allocation Plan V)                                           Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III             JS Investments Ltd                            Shariah Compliant              107.94       104.4   19-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               96.87       93.69   19-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      52.585   19-Nov-20
(Meezan Capital Preservation Plan III)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0      51.561   19-Nov-20
(Meezan Capital Preservation Plan IV)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.0619   19-Nov-20
(Meezan Capital Preservation Plan V)                                                          Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     51.8273   19-Nov-20
(Meezan Capital Preservation Plan VI)                                                         Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.8695   19-Nov-20
(Meezan Capital Preservation Plan VII)                                                        Fund of Funds-CPPI
Meezan Strategic Allocation Fund II             Al Meezan Investment Management Ltd           Shariah Compliant                   0     50.7209   19-Nov-20
(Meezan Capital Preservation Plan VIII)                                                       Fund of Funds-CPPI
Meezan Strategic Allocation Fund III            Al Meezan Investment Management Ltd           Shariah Compliant                   0     52.5213   19-Nov-20
(Meezan Capital Preservation Plan IX)                                                         Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            108.0793    108.0793   19-Nov-20
Preservation Plan I                             (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            104.9354    104.9354   19-Nov-20
Preservation Plan II                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant             101.763     101.763   20-Nov-20
Preservation Plan III                           (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NAFA Islamic Capital                            NBP Fund Management Ltd                       Shariah Compliant            100.8586    100.8586   20-Nov-20
Preservation Plan IV                            (NBP Fullerton Asset Management Ltd)          Fund of Funds-CPPI
NBP Islamic Capital                             NBP Fund Management Ltd                       Shariah Compliant             100.158     100.158   20-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   20-Nov-20
(Atlas Islamic Dividend Plan)                                                                 Fund of Funds-Income
786 Smart Fund                                  786 Investments Ltd                           Shariah Compliant Income      83.2506     82.4263   18-Nov-20
(Dawood Income Fund)                            (Dawood Capital Management Ltd)
ABL Islamic Income Fund                         ABL Asset Management Co. Ltd                  Shariah Compliant Income      10.6372     10.4553   20-Nov-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund                         AKD Investment Management Ltd                 Shariah Compliant Income      52.0553     51.5399   19-Nov-20
Al Ameen Islamic Sovereign Fund-C               UBL Fund Managers Ltd                         Shariah Compliant Income     104.5362    103.3681   19-Nov-20
Alfalah GHP Islamic Income Fund                 Alfalah GHP Investment Management Ltd         Shariah Compliant Income     103.6128    102.4551   20-Nov-20
Alhamra Daily Dividend Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income       101.13         100   20-Nov-20
Alhamra Islamic Income Fund                     MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant Income     106.2237    104.4532   19-Nov-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund                       Atlas Asset Management Ltd                    Shariah Compliant Income     516.1929    516.1929   20-Nov-20
AWT Islamic Income Fund                         AWT Investments Ltd                           Shariah Compliant Income       108.14      105.75   19-Nov-20
                                                (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund              Faysal Asset Management Ltd                   Shariah Compliant Income        107.9      105.78   20-Nov-20
First Habib Islamic Income Fund                 AL Habib Asset Management Ltd                 Shariah Compliant Income     101.6015    100.5955   19-Nov-20
                                                (Habib Asset Management Ltd)
HBL Islamic Income Fund                         HBL Asset Management Ltd                      Shariah Compliant Income     105.0492    103.2983   20-Nov-20
JS Islamic Income Fund                          JS Investments Ltd                            Shariah Compliant Income      106.085    104.8996   20-Nov-20
Meezan Islamic Income Fund-B                    Al Meezan Investment Management Ltd           Shariah Compliant Income       53.202     52.9031   20-Nov-20
Meezan Sovereign Fund                           Al Meezan Investment Management Ltd           Shariah Compliant Income      53.6901     53.3885   20-Nov-20
NBP Active Allocation                           NBP Fund Management Ltd                       Shariah Compliant Income      10.2258     10.2258   20-Nov-20
Riba Free Savings Fund                          (NBP Fullerton Asset Management Ltd)
NBP Islamic Income Fund                         NBP Fund Management Ltd                       Shariah Compliant Income      10.1699     10.0563   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund                  NBP Fund Management Ltd                       Shariah Compliant Income      10.4123      10.296   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund                        NBP Fund Management Ltd                       Shariah Compliant Income       9.8515      9.7414   21-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund                      NBP Fund Management Ltd                       Shariah Compliant Income      10.6202     10.5015   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund                         National Investment Trust Ltd                 Shariah Compliant Income       9.7648      9.7648   20-Nov-20
Pak Oman Advantage                              Pak Oman Asset Management Co. Ltd             Shariah Compliant Income      54.4052     53.7973   20-Nov-20
Islamic Income Fund
KSE Meezan Index Fund                           Al Meezan Investment Management Ltd           Shariah Compliant             63.3318     61.7811   20-Nov-20
                                                                                              Index Tracker
ABL Islamic Cash Fund                           ABL Asset Management Co. Ltd                  Shariah Compliant              10.116          10   20-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Fund                      UBL Fund Managers Ltd                         Shariah Compliant            100.7452    100.7452   20-Nov-20
                                                                                              Money Market
Al Ameen Islamic Cash Plan I                    UBL Fund Managers Ltd                         Shariah Compliant                 100         100   19-Nov-20
                                                                                              Money Market
Alfalah Islamic Rozana Amdani Fund              Alfalah GHP Investment Management Ltd         Shariah Compliant             100.565         100   20-Nov-20
                                                                                              Money Market
Alhamra Islamic Money Market Fund               MCB-Arif Habib Savings & Investments Ltd      Shariah Compliant            101.4768    100.3429   20-Nov-20
(MCB Pakistan Frequent Payout Fund)                                                           Money Market
Faysal Halal Amdani Fund                        Faysal Asset Management Ltd                   Shariah Compliant            104.7773    102.7228   21-Nov-20
                                                                                              Money Market
Faysal Islamic Cash Fund                        Faysal Asset Management Ltd                   Shariah Compliant                 102          99   20-Nov-20
                                                                                              Money Market
HBL Islamic Money Market Fund                   HBL Asset Management Ltd                      Shariah Compliant            102.5024    101.3571   20-Nov-20
                                                                                              Money Market
JS Islamic Daily Dividend Fund                  JS Investments Ltd                            Shariah Compliant              101.13         100   20-Nov-20
                                                                                              Money Market
Meezan Cash Fund                                Al Meezan Investment Management Ltd           Shariah Compliant             51.6331     51.6331   20-Nov-20
                                                                                              Money Market
Meezan Rozana Amdani Fund                       Al Meezan Investment Management Ltd           Shariah Compliant                  50          50   20-Nov-20
                                                                                              Money Market
NBP Islamic Daily Dividend Fund                 NBP Fund Management Ltd                       Shariah Compliant              10.113          10   20-Nov-20
                                                (NBP Fullerton Asset Management Ltd)          Money Market
NBP Islamic Money Market Fund                   NBP Fund Management Ltd                       Shariah Compliant             10.3874     10.2713   20-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                        16.6666               19-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                                 159.67               18-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        180.6738               20-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               128.6693               20-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            316.99               20-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            206.9243               20-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                     298.3               20-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             190.7719               20-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        15.3258               20-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              306.78               19-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               271.8691               20-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        151.2123               20-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd                76.2393               20-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            523.57               20-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            368.2345               20-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                     434.3               20-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             318.1596               20-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                         9.2136               20-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              514.13               19-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               700.5867               20-Nov-20
ABL Pension Fund                                                       ABL Asset Management Co. Ltd                        145.0397               20-Nov-20
Alfalah GHP Pension Fund                                               Alfalah GHP Investment Management Ltd               127.2848               20-Nov-20
Atlas Pension Fund                                                     Atlas Asset Management Ltd                            291.36               20-Nov-20
HBL Pension Fund                                                       HBL Asset Management Ltd                            181.0369               20-Nov-20
JS Pension Savings Fund                                                JS Investments Ltd                                    241.04               20-Nov-20
NAFA Pension Fund                                                      NBP Fund Management Ltd                             165.3396               20-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Pension Fund                                                       National Investment Trust Ltd                        14.1984               20-Nov-20
Pakistan Pension Fund                                                  MCB-Arif Habib Savings & Investments Ltd              270.81               19-Nov-20
UBL Retirement Saving Fund                                             UBL Fund Managers Ltd                               215.2379               19-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 166.6034               19-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        131.4178               20-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                                194.817               20-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               118.8363               20-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              234.53               19-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            242.66               20-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            166.5175               20-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    241.19               20-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 271.9641               20-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             151.3181               20-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.0971               20-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        158.9582               20-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               684.2267               20-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd                81.7201               20-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              553.93               19-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                               632               20-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            395.4175               20-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    596.19               20-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 463.5302               20-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             313.0839               20-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                          9.818               20-Nov-20
ABL Islamic Pension Fund                                               ABL Asset Management Co. Ltd                        127.2546               20-Nov-20
Al Ameen Islamic                                                       UBL Fund Managers Ltd                               188.1988               20-Nov-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund                                       Alfalah GHP Investment Management Ltd               117.6358               20-Nov-20
Alhamra Islamic Pension Fund                                           MCB-Arif Habib Savings & Investments Ltd              211.94               19-Nov-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund                                             Atlas Asset Management Ltd                            256.54               20-Nov-20
HBL Islamic Pension Fund                                               HBL Asset Management Ltd                            163.1603               20-Nov-20
JS Islamic Pension Savings Fund                                        JS Investments Ltd                                    210.89               20-Nov-20
Meezan Tahaffuz Pension Fund                                           Al Meezan Investment Management Ltd                 262.2092               20-Nov-20
NAFA Islamic Pension Fund                                              NBP Fund Management Ltd                             154.6349               20-Nov-20
                                                                       (NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund                                               National Investment Trust Ltd                        13.1594               20-Nov-20
===========================================================================================================================================================

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